Idx|Pair|Code|Indices|2004-05-21|2004-05-20|2004-05-19|2004-05-18|2004-05-17|2004-05-14|2004-05-13|2004-05-12|2004-05-11|2004-05-10|2004-05-07|2004-05-06|2004-05-05|2004-05-04|2004-05-03|2004-04-30|2004-04-29|2004-04-28|2004-04-27|2004-04-26|2004-04-23|2004-04-22|2004-04-21|2004-04-20|2004-04-19|2004-04-16|2004-04-15|2004-04-14|2004-04-13|2004-04-12|2004-04-09|2004-04-08|2004-04-07|2004-04-06|2004-04-05|2004-04-02|2004-04-01|2004-03-31|2004-03-30|2004-03-29|2004-03-26|2004-03-25|2004-03-24|2004-03-23|2004-03-22|2004-03-19|2004-03-18|2004-03-17|2004-03-16|2004-03-15|2004-03-12|2004-03-11|2004-03-10|2004-03-09|2004-03-08|2004-03-05|2004-03-04|2004-03-03|2004-03-02|2004-03-01|2004-02-27|2004-02-26|2004-02-25|2004-02-24|2004-02-23|2004-02-20|2004-02-19|2004-02-18|2004-02-17|2004-02-16|2004-02-13|2004-02-12|2004-02-11|2004-02-10|2004-02-09|2004-02-06|2004-02-05|2004-02-04|2004-02-03|2004-02-02|2004-01-30|2004-01-29|2004-01-28|2004-01-27|2004-01-26|2004-01-23|2004-01-22|2004-01-21|2004-01-20|2004-01-19|2004-01-16|2004-01-15|2004-01-14|2004-01-13|2004-01-12|2004-01-09|2004-01-08|2004-01-07|2004-01-06|2004-01-05|2004-01-02|2004-01-01|2003-12-31|2003-12-30|2003-12-29|2003-12-26|2003-12-25|2003-12-24|2003-12-23|2003-12-22|2003-12-19|2003-12-18|2003-12-17|2003-12-16|2003-12-15|2003-12-12|2003-12-11|2003-12-10|2003-12-09|2003-12-08|2003-12-05|2003-12-04|2003-12-03|2003-12-02|2003-12-01|2003-11-28|2003-11-27|2003-11-26|2003-11-25|2003-11-24|2003-11-21|2003-11-20|2003-11-19|2003-11-18|2003-11-17|2003-11-14|2003-11-13|2003-11-12|2003-11-11|2003-11-10|2003-11-07|2003-11-06|2003-11-05|2003-11-04|2003-11-03|2003-10-31|2003-10-30|2003-10-29|2003-10-28|2003-10-27|2003-10-24|2003-10-23|2003-10-22|2003-10-21|2003-10-20|2003-10-17|2003-10-16|2003-10-15|2003-10-14|2003-10-13|2003-10-10|2003-10-09|2003-10-08|2003-10-07|2003-10-06|2003-10-03|2003-10-02|2003-10-01|2003-09-30|2003-09-29|2003-09-26|2003-09-25|2003-09-24|2003-09-23|2003-09-22|2003-09-19|2003-09-18|2003-09-17|2003-09-16|2003-09-15|2003-09-12|2003-09-11|2003-09-10|2003-09-09|2003-09-08|2003-09-05|2003-09-04|2003-09-03|2003-09-02|2003-09-01|2003-08-29|2003-08-28|2003-08-27|2003-08-26|2003-08-25|2003-08-22|2003-08-21|2003-08-20|2003-08-19|2003-08-18|2003-08-15|2003-08-14|2003-08-13|2003-08-12|2003-08-11|2003-08-08|2003-08-07|2003-08-06|2003-08-05|2003-08-04|2003-08-01|2003-07-31|2003-07-30|2003-07-29|2003-07-28|2003-07-25|2003-07-24|2003-07-23|2003-07-22|2003-07-21|2003-07-18|2003-07-17|2003-07-16|2003-07-15|2003-07-14|2003-07-11|2003-07-10|2003-07-09|2003-07-08|2003-07-07|2003-07-04|2003-07-03|2003-07-02|2003-07-01|2003-06-30|2003-06-27|2003-06-26|2003-06-25|2003-06-24|2003-06-23|2003-06-20|2003-06-19|2003-06-18|2003-06-17|2003-06-16|2003-06-13|2003-06-12|2003-06-11|2003-06-10|2003-06-09|2003-06-06|2003-06-05
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|4.13|4.05|4|3.98|3.88|4|4.09|3.97|4.05|4.22|4.17|4.22|4.3|4.28|4.2|4.15|3.87|4.29|4.24|4.32|4.41|4.38|4.29|4.37|4.39|4.32|4.29|4.41|4.49|4.69||4.66|4.59|4.55|4.58|4.52|4.39|4.36|4.26|4.29|4.22|3.91|3.79|3.85|3.76|3.83|3.8|3.79|3.71|3.73|3.75|3.72|3.89|3.84|3.75|3.93|3.96|3.91|3.91|3.88|3.87|3.86|3.85|3.76|3.76|3.89|3.93|3.94|3.86||3.75|3.75|3.76|3.64|3.63|3.54|3.41|3.42|3.52|3.48|3.47|3.37|3.3|3.33|3.36|3.45|3.45|3.44|3.49||3.47|3.43|3.4|3.2|3.36|3.38|3.38|3.4|3.4|3.49|3.43||3.41|3.44|3.47|3.47||3.46|3.4|3.35|3.28|3.3|3.01|2.91|2.8|2.84|2.78|2.74|2.74|2.87|2.86|2.8|2.79|2.83|2.9|2.86||2.86|2.85|2.83|2.83|2.74|2.69|2.72|2.83|2.92|2.96|2.93|2.86|2.83|2.77|2.79|2.81|2.81|2.76|2.83|2.64|2.54|2.5|2.51|2.48|2.37|2.49|2.52|2.54|2.55|2.57|2.57|2.55|2.48|2.44|2.45|2.43|2.42|2.35|2.33|2.29|2.17|2.2|2.16|2.14|2.15|2.26|2.2|2.2|2.25|2.3|2.37|2.34|2.32|2.3|2.46|2.52|2.56|2.47|2.44|2.44|2.5|2.41||2.37|2.35|2.35|2.3|2.34|2.3|2.28|2.28|2.23|2.21|2.16|2.13|2.12|2.1|2.09|2.1|2.11|2.11|2.13|2.13|2.15|2.18|2.18|2.18|2.17|2.13|2.12|2.03|2.13|2.1|2.29|2.32|2.39|2.43|2.4|2.42|2.42|2.46|2.46|2.42||2.4|2.4|2.37|2.41|2.42|2.39|2.29|2.27|2.29|2.37|2.35|2.37|2.35|2.25|2.28|2.25|2.21|2.17|2.16|2.22|2.18
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|21.82|21.86|21.64|21.2|20.93|21.32|21.7|21.44|21.77|21.5|21.7|21.61|22.38|22.02|21.57|20.43|20.38|20.7|21.2|21.19|21.39|20.8|20.35|20.59|20.59|20.52|20.35|20.8|20.96|20.89||20.78|20.48|20.35|20.33|20.02|19.7|19.55|19.69|19.78|19.72|19.48|19.21|19.28|19.4|19.27|17.85|17.7|17.54|17.45|17.3|17.15|17.48|17.89|17.9|18.12|18.16|18.36|18.68|18.55|18.43|18.09|17.77|18.02|18.11|18.8|19.06|19.38|19.26||19.18|19.66|19.4|19.3|19.4|18.75|18.71|18.6|18.48|18.7|18.79|17.89|18.2|18.73|18.79|18.65|18.6|18.91|19.06||19.01|18.32|18.52|18.45|18.18|18.39|18.95|19.55|19.57|19.23|19.43||19.46|19.7|19.68|19.75||19.84|19.89|19.3|19.25|19.52|19.02|18.98|18.84|19.93|19.11|18.87|18.78|19.35|19.45|20.41|20.75|20.59|20.62|20.35||20.25|20.41|20.11|19.05|19.08|19.61|20.02|20.03|20.45|21.15|21.2|21.3|21.45|22.44|22.45|22.15|22.05|21.88|21.75|22.09|21.41|20.95|20.88|20.53|20.82|21.23|21.15|20.86|21.14|21.15|21.29|21.23|21.14|20.76|20.84|20.66|20.21|20.14|19.96|19.61|19.5|19.33|19.93|20|20.26|20.16|19.93|19.93|20.41|20.02|19.86|19.68|19.57|19.41|19.35|18.11|18.96|18.97|18.75|19.14|19.57|19.05||19.16|18.82|18.88|18.3|18.58|18.55|18.25|18.05|17.91|17.26|16.82|16.95|16.73|16.64|16.27|15.7|15.68|15.64|16.09|16.15|16.05|16.02|15.61|15.96|16.36|16.14|16.17|16.27|16.41|16.02|16.61|17.04|17.36|17.25|17.2|17.02|16.98|17.26|17.14|17.07||16.45|16.27|15.87|15.95|16.02|15.63|15.49|15.43|15.23|15.53|15.52|15.9|15.73|15.35|15.72|17.62|17.63|17.7|17.21|18.52|18.27
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.66|34.52|35.01|34.99|34.92|35.66|35.93|35.82|36.26|36.25|35.74|34.95|34.79|34.81|34.63|34.33|34.44|34.59|34.95|34.91|35.48|34.69|35.14|35.14|35.37|35.63|35.03|34.32|34.64|34.87||34.74|34.48|34.77|35.03|34.2|32.96|32.69|32.79|32.48|32.21|32.17|32.12|31.92|31.78|32.51|32.54|32.79|32.47|31.81|32.72|33.03|33.88|33.73|33.71|33.97|34.35|33.83|33.75|33.03|32.44|32.91|32.98|33.02|33.24|33.61|34|34.58|34.56||34.29|34.72|34.4|34.07|33.89|33.29|33.26|33.37|33.87|33.69|33.61|33.58|33.06|33|32.99|33.06|31.96|31.69|31.91||32.29|32.01|31.55|31.52|31.41|31.73|32.19|32.32|32.3|31.66|31.21||30.85|30.5|30.43|30.54||30.42|30.14|29.97|29.97|30.27|30.19|30.65|30.58|30.18|30.46|30.12|30.26|30.18|30.27|30.16|30.16|30.59|30.16|29.87||29.59|29.39|29.27|29.16|29.16|29.56|29.56|29.61|30.08|30.73|31.01|30.64|30.23|29.59|29|28.76|29.12|29.57|29.23|28.86|29.04|28.82|28.81|28.77|28.96|29.08|29.79|29.79|29.72|29.45|30.58|30.3|30.39|30.23|30.24|30.03|29.57|29.51|29.2|28.84|28.26|28.08|28.4|28.49|28.88|29.01|29.45|29.96|30.18|29.9|29.6|29.72|29.83|29.87|29.78|30.19|30.92|31.06|31.05|31.39|31.54|31.43||30.89|30.8|30.62|30.37|30.64|30.95|30.8|30.68|30.5|30.65|30.56|30.24|29.68|29.56|29.49|29.54|28.93|28.95|28.96|28.83|28.99|28.45|28.22|27.61|28.84|28|27.99|27.59|27.66|27.83|28.08|27.93|28.55|28.6|27.9|27.46|27.65|27.95|27.72|27.38||27.19|27.02|26.36|26.46|26.42|26.64|26.83|27.37|27.27|27.58|27.38|27.51|27.5|26.82|26.63|26.86|26.67|26.77|26.89|27.51|27.27
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|19.12|19|19.2|19.2|18.56|18.95|18.46|18.05|18.02|17.25|17.97|17.98|18.43|17.88|17.28|17.32|17.84|18.16|18.7|18.75|18.8|18.37|20|20.68|21.9|21.3|21.54|20.75|21.42|20.17||20.19|20.5|20.66|20.06|19.95|19.18|18.96|19.27|19.14|18.72|18.01|17.75|17.57|17.76|18.35|18.14|18.22|17.45|17.77|17.99|18.11|18.61|18.87|19.1|19.36|18.81|19.26|19.5|19.55|19.52|19.5|19.38|19.12|19.51|19.52|19.68|20.25|20.45||20.28|21.15|20.59|20.44|20.15|20.02|19.95|19.8|20.25|19.9|18.2|16.55|19.62|21.02|20.52|20.24|19.6|20.08|19.95||19.17|18.9|18.76|18.43|18.26|18.2|18.01|17.83|17.4|16.82|16.47||16.46|16.7|16.59|16.5||16.6|16.65|16.56|16.85|16.31|16|16.2|16.59|16.3|15.77|15.52|16.36|16.23|16.66|16.56|17.54|18.45|17.92|17||16.71|17.19|16.21|16|15.89|15.68|15.65|15.1|16.7|16.55|16.89|16.67|17.1|17.51|16.85|16.5|16.3|15.2|15.21|15|15.1|15.2|14.5|13.52|13.5|14|14.2|13.5|15.21|15.05|15.27|15.4|14.8|15.23|13.37|13.32|13.21|13.44|13.29|12.78|12.49|12.48|12.45|12.44|12.85|12.85|13.55|13.49|13.66|13.81|13.81|13.44|13.45|13.45|13.49|12.76|13.14|13.58|12.68|12.35|11.54|10.85||10.78|10.45|10.23|10.15|10.6|11.1|11.13|11.22|11.38|11.25|11.06|11.1|11.4|11.26|11.14|11|10.95|10.94|11.82|11.77|12.29|12.56|12.9|13|13.8|11.65|12.33|11.5|10.5|10.47|9.94|11.1|12.5|13.05|13.05|13.24|12.9|12.5|13.29|14||13.5|12.89|12.19|11.85|11.5|10.68|11.26|11.48|11.25|11.5|11.5|11.35|11.36|10.65|10.75|10.75|9.85|9.4|9.25|9.34|10.01
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|40.55|40.8|41.47|41.83|41.7|42.76|42.25|41.25|41.9|40.57|41.68|42.77|43.95|43.7|43.41|43.31|45.51|46.64|46.79|46.15|45.51|45.89|44.91|45.18|45.12|45.33|46|45.98|46.36|47.57||47|45.39|45.75|45.59|45.25|43.3|42.95|42.56|41.97|41.29|40|39.15|39.85|40.51|42.63|42.21|42.59|41.26|40.92|41.3|41.04|41.46|42.27|43.13|43.53|43.1|41.65|41.86|42.58|42.52|43|42.5|42.23|43.35|44.73|44.65|44.64|44.8||46.24|46.71|45.54|45.51|45.7|45.51|45.9|44.3|44.52|47.95|49.3|48.6|51.62|55.66|56.3|56.62|56.24|55.64|55.41||55.27|54.62|54.15|52.41|50.8|49.1|50.03|50.94|52.74|51.37|51.43||52.4|52.6|52.13|53.14||52.15|49.77|48.7|48.26|47.45|47|48.63|50.05|49.92|49.19|48.31|49.3|50.12|51.2|50.75|51.36|53.85|53.05|52.83||51.87|51.25|48.65|47.76|48.34|47.67|48.45|49.58|52.21|53.57|52.11|50.76|51.74|54|54.75|56.08|56.06|54.31|54.38|55.57|56|54.55|54.5|53|52.91|53.73|59.01|58.92|58.65|58.09|58.43|57.8|57.44|57.44|57.4|55.12|53.95|52.59|51.03|48.68|47.51|48.35|48.4|48.3|49.28|49.6|47.35|46.2|47.35|45.94|45.55|45.05|45.23|44.73|44.77|46.06|46.3|46.06|46.1|46.04|45.86|46.01||45.72|44.81|45.26|45.11|44.53|44.81|43.87|43.01|42.92|40.38|39.97|39.65|39.71|38.31|38.35|38.63|38.59|38.28|38.63|38.95|39.78|40.67|40.45|41.06|40.87|39.75|40.58|37.35|34|34.6|34.79|36.04|37.32|37.62|38.24|37.1|38.2|39.87|38.75|37.95||37.02|37.14|35.7|36.02|36.18|35.06|35.15|34.54|35.03|34.84|35.38|35.35|35.25|34.08|34.05|34.71|33.6|32.83|33.08|33.25|34.61
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.17|14.15|14.32|13.91|13.65|13.84|14.37|14.47|15.22|14.69|14.31|14.1|14.27|14.23|14.05|13.98|14.39|14.5|15.55|15.92|16.2|15.85|15.63|15.77|16.05|15.75|15.81|16.75|17.15|17||16.88|16.71|16.85|17.22|17.01|16.26|15.75|15.35|15.62|15.4|15.59|14.71|14.72|14.57|15.17|15.32|15.02|14.63|14|14.66|14.2|14.3|14.33|14.67|15.03|14.73|14.57|14.91|14.59|14.78|14.52|14.23|13.6|13.92|14.64|14.93|14.96|14.82||14.76|14.97|15.55|15.06|14.95|14.18|14.06|14.05|14.52|14.6|14.54|14.25|15.25|15.54|15.18|15.16|15.18|15.73|16.8||15.9|15.14|15.11|15.14|15.44|15.4|15.59|15.49|15.05|15.01|14.77||14.81|14.12|14.9|14.54||14.46|14.23|14.08|14.19|14.11|13.8|14.05|14.68|14.82|14.66|14.39|14.76|15.51|15.75|16.06|17.15|17.88|17.73|17.74||17.49|17.45|17.15|16.36|16.5|17.15|17.3|16.85|17.59|17.8|16.7|16.3|16.35|16.61|16.89|16.45|15.82|15.42|14.97|15.09|14.67|13.96|13.7|13.26|13.38|13.94|14.13|13.87|13.94|13.43|13.63|13.2|13.25|13.06|13.01|12.77|12.16|11.91|11.84|11.2|11.01|10.52|11.03|10.86|11.31|11.5|12.15|12.2|12.6|12.25|12.1|11.9|11.7|11.51|10.89|11.15|12.12|12.21|11.59|10.8|10.9|10.95||10.75|10.24|9.97|9.6|10.04|9.8|9.3|8.91|9|8.35|7.65|7.59|7.37|7.27|7.07|7.23|7.3|7.15|7.2|7.12|7.14|7.27|7.25|7.13|7.12|7|7.02|7.1|7.16|7.08|7.09|7.13|7.05|7.12|7.15|6.95|6.85|7.09|7.01|6.98||6.52|6.55|6.25|6.33|6.29|6.33|6.32|5.8|6.54|6.68|6.76|6.44|6.47|6.45|6.46|6.44|6.28|6.37|6.5|6.9|6.91
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.83|29.5|29.48|29.49|29.26|29.2|29.09|28.68|28.82|28.5|29.34|29.98|30.86|30.85|30.1|30.31|30.37|30.34|30.5|30.8|30.75|30.06|29.92|30.43|30.58|30.82|30.55|30.3|30.29|31.18||32.04|32.22|32.42|32.59|32.81|32.86|32.68|32.7|32.6|32.75|32.9|32.98|32.9|33.03|33.45|33.54|33.7|33.16|33.19|33.25|33.5|33.81|33.61|33.5|33.7|33.75|33.65|34.38|34.4|33.76|33.4|33.15|33.07|33.37|33.21|33.73|34.03|33.47||33.1|33.29|33.08|32.89|32.63|32.76|33.06|33.06|32.76|32.35|32.48|32.2|31.68|31.7|31.55|31.7|31.42|31.08|31||31.05|31.03|31.03|30.85|30.81|30.8|30.6|30.58|30.29|30.4|30.42||30.31|30.13|29.93|29.95||29.86|29.96|29.75|29.76|29.44|28.95|28.54|28.35|28.27|28.01|27.7|27.69|28.05|28.14|27.91|27.85|27.7|27.55|27.61||27.51|27.38|27.19|26.95|27.01|26.82|26.69|26.84|27.25|27.28|27.14|26.94|26.91|27.05|27.28|27.74|28.04|28.23|28.18|28.33|28.55|28.55|28.7|28.93|29.05|29.4|29.25|29.15|29.23|29.43|29.2|29.44|29.5|29.29|29.45|29.54|29.43|29.76|29.82|29.45|29.27|29.26|29.28|28.57|28.77|28.46|29.14|29.05|29.52|29.15|29|28.98|28.95|28.95|29.05|28.99|28.9|29|28.84|29.23|28.82|28.02||27.84|28.04|28.18|28.01|27.93|27.63|28.25|28|27.8|27.82|27.82|27.62|27.58|27.14|27.23|27.35|27.1|27.08|27.51|27.47|27.71|28|27.38|27.57|27.67|27.42|27.28|27.18|26.75|26.58|26.89|26.84|27.14|27.92|28.36|28.15|28.11|28.74|28.81|29.3||29.1|29.65|29.18|29.65|29.68|29.7|29.76|29.64|30.25|30.81|30.7|30.29|30.43|29.82|29.5|29.53|29.2|29.18|29.27|29.48|29.39
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|53.4|53.37|54.4|55.25|55.85|56.4|56.78|55.83|56.65|55.8|56.94|57.12|57.43|57.13|56.85|56.26|57.65|58.55|58.75|58.54|58.06|56.3|56.8|58.52|59.96|60|59.09|58.38|58.54|58.32||58|58|58.72|59.21|58.59|58.15|58.1|58.7|57.85|58.05|57.9|57.94|57.79|60|60.92|60.8|59.16|58.45|59.09|59.87|60.04|60.75|62.35|62.33|62.37|62.37|62.57|63.5|63.25|63.5|63.3|63.07|63|63.02|63.02|63.26|64.08|64.32||64.66|65.05|64.61|63.71|64.15|64.6|64.33|65.25|65.77|64.51|64.49|64.27|64.08|64.44|63.49|61.65|61.1|62.57|62.76||63.34|63.06|63.6|62.95|62.05|62.52|62.79|62.4|62.15|61.87|62.03||61.38|61.46|61.36|61.03||61.41|61.16|60.93|61.25|61.25|60.4|58.95|59.47|58.46|57.47|57.62|57.77|57.11|58.11|58.5|58.65|58.8|57.79|57.1||58.06|58.81|58.77|58.46|59.57|59.19|58.68|58.72|58.05|59.56|58.9|58.13|58.9|59.55|60.87|60.7|60.76|60.8|61.23|60.65|59.8|60.05|60.39|59.29|59.03|59.86|62.61|61.07|62.8|64.79|65.1|66.04|66.32|65.75|65.85|65.03|64.64|64.03|64.58|65.54|64.54|64.15|63.61|64.52|64.22|65.66|67.95|67.9|67.93|69.07|69.04|68.54|68.27|67.36|67.04|66.88|67.2|67.2|66.79|66.1|66.14|65.6||65.71|64.79|65.02|64.55|65.75|66.43|68.54|67.89|68.01|68.6|68.33|67.48|67.65|67.63|66.36|66.8|65.82|65.01|66.12|66.85|68.21|69.31|68.7|68.27|68.49|67.63|68.22|68.51|68.63|68.5|70.27|70.35|70.32|71|70.05|69.5|69.18|69.43|68.79|67||65.94|66.14|64.71|64.17|65.16|64.54|64.26|64.03|63.18|63.82|63.61|65.08|66.46|65.47|64.62|64.39|63.82|62.64|62.45|63.25|64
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.45|46.98|47.88|46.35|45.35|46.47|45.35|44.46|46.03|45.17|44.5|43.33|42.98|42.43|41.5|42.52|43.34|45.05|45.29|45.99|46.61|44.87|44.92|45.87|47.33|46.27|47.25|48.92|48.9|49.3||49.42|48.64|48.97|49.89|49.7|47.93|47.24|46.89|47.18|46.68|46.09|44.66|44.33|44.44|45.04|45.58|46.55|45.61|45.62|47.53|47.11|47.05|47.13|48.75|50.01|50.59|50.28|51.15|49.27|49.64|49.56|49.2|47.87|47.23|48.68|50|51|50.74||49.76|48.83|48.85|48.23|48.09|46.58|45.5|45.61|46.51|46.51|47.12|46.51|46.75|47.17|48.52|48.1|48.01|48.56|49.53||50.08|49.86|49.55|49.14|48.56|48.55|48.12|47.85|46.87|46.35|45.47||44.83|45.29|45.18|44.79||44.55|44.39|43.94|43.87|43.9|43.19|43.1|44.85|46.25|45.25|44.46|44.85|46.05|46.8|47.6|48.68|49.2|49.01|48.93||48.55|48.45|47.65|46.03|45.65|45.81|44.75|44.2|45.9|46|47.04|46.28|46.6|47.01|45.99|45.42|44.9|43.35|43.57|44.18|43.56|42.17|41.5|40.45|41.52|42.6|43.02|41.72|41.82|42.5|42.51|42.37|42.62|42.35|42.1|41.8|41.85|41.92|40.21|38.98|38.29|38.02|38.63|38.1|38.68|38.6|39.41|39.59|40|39.5|40.48|39.97|39.5|39.15|38.52|39|41.41|41.67|40.5|40.39|40.74|40.78||40.65|40.08|39.61|38.85|40.32|41.45|38.94|38.04|37.9|36.51|35.2|36.76|36.8|35.9|35.92|35.65|37.11|37.65|38.15|38.6|37.81|37.91|37|37.68|37.53|36.5|37|36.57|35.98|34.85|34.95|35.95|36.7|37.43|37.38|36.27|35.94|36.45|35.9|36.37||35.46|35.28|33.38|34.69|33.95|33.04|32.76|32.11|32.69|33.94|34.32|33.15|33.8|33.55|34|34.79|35.17|35.8|36.4|38.42|37.94
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.82|9.7|9.5|9.46|9.33|9.66|9.81|9.49|9.53|9.03|9.31|9.39|9.45|9.39|9.1|9.17|9.12|9.54|9.75|9.59|9.81|9.8|9.74|9.74|9.65|9.54|9.57|9.73|9.9|9.63||9.73|9.61|9.72|9.96|9.97|9.88|9.88|9.72|9.62|9.7|9.39|9.15|9.35|9.36|9.71|9.5|9.5|9.34|9.46|9.51|9.53|9.54|9.8|9.94|9.95|9.89|9.86|9.87|9.97|9.93|9.95|9.93|9.69|9.9|9.7|9.82|9.92|9.67||9.38|9.48|10.27|10.27|9.94|9.45|9.21|9.43|9.51|9.3|9.49|9.75|10.32|10.51|10.67|10.63|10.85|10.8|10.72||10.71|10.7|10.93|10.74|10.64|10.65|10.46|10.17|10.06|9.98|9.88||9.9|10.05|10.06|10.01||10.07|9.92|9.88|9.86|9.77|9.62|9.5|9.88|9.87|9.54|9.46|9.43|9.54|9.6|9.58|9.59|10.12|9.6|9.62||9.71|9.63|9.62|9.53|9.45|9.5|9.27|9.31|9.69|9.64|9.5|9.75|9.82|9.93|9.71|9.23|9.08|8.94|8.88|8.85|8.98|8.89|8.85|8.87|9.04|9.54|9.57|9.46|10|9.78|9.58|9.62|9.46|9.38|9.51|9.38|9.34|8.61|8.53|8.86|8.86|8.86|8.86|8.9|9.12|9.61|9.54|9.36|9.49|9.44|9.41|9.35|9.38|9.32|9.35|9.46|9.49|9.38|9.31|9.44|8.95|8.72||8.84|8.72|8.72|8.75|9.05|9.22|9.21|8.85|8.68|8.44|8.34|8.4|8.36|8.28|8.26|8.24|8.25|8.25|8.37|8.14|8.22|8.06|8.08|8.15|8.09|8.06|8.35|8|7.96|7.96|7.95|8.03|8.48|8.34|8.36|8.25|8.3|8.54|8.34|8.09||7.95|7.86|7.76|7.75|7.67|7.71|7.59|7.41|7.75|7.47|7.27|7.06|7.14|6.98|6.9|6.9|6.8|6.81|6.86|6.96|6.98
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.48|0.47|0.47|0.48|0.47|0.47|0.48|0.47|0.47|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.51|0.5|0.47|0.48|0.49||0.49|0.48|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.48|0.46|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.47|0.49|0.48|0.48|0.46|0.46|0.44|0.43|0.42|0.42|0.43|0.41|0.41|0.4|0.39|0.39|0.4|0.4|0.41|0.41||0.41|0.42|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.42|0.43|0.41|0.41|0.4|0.39|0.39|0.38|0.38||0.38|0.38|0.37|0.36||0.35|0.35|0.34|0.35|0.36|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.37|0.37||0.36|0.37|0.37|0.35|0.36|0.36|0.36|0.37|0.38|0.39|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.44|0.43|0.42|0.42|0.41|0.41|0.39|0.39|0.37|0.36|0.36|0.36|0.37|0.36|0.36|0.38|0.39|0.39|0.4|0.39|0.39|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.4||0.39|0.38|0.37|0.36|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.34||0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.24|18.25|18.64|18.7|18.15|18.52|18.82|18.71|19.2|18.58|18.62|18.21|18.38|18.21|17.81|18.22|18.09|18.88|19.24|19.22|19.8|19.37|19.98|20.21|20.74|20.36|21.29|22.07|22.41|22.17||22.25|21.96|22.03|22.39|22.18|21.29|21.26|21.04|21.32|21.4|20.81|20.24|20.06|19.79|20.25|20.94|21.13|20.76|20.7|21.05|20.8|20.68|20.55|20.67|20.98|21.24|21.07|21.66|21.09|21.18|21.45|21.28|20.9|20.95|21.53|22.1|21.68|21.66||21.62|21.96|22.12|21.84|22.01|21.39|21.23|21.14|21.11|21.51|21.3|20.79|21.2|21.86|22.41|22.35|23.5|23.6|24.15||23.81|22.92|23.3|23.55|23.99|23.87|23.51|23.42|23.27|22.5|22||22.2|22.25|22.34|22.13||22.15|21.86|21.6|21.69|21.1|20.83|20.61|21.61|22.12|21.49|21.03|21.25|21.95|22.1|22.6|23.56|23.98|23.92|23.73||23.33|23.75|23.14|22.71|22.81|22.96|23.01|23.18|23.25|24.22|25.05|24|24.2|25.08|24.87|24.47|24.2|23.66|23.07|22.58|22.03|21.34|20.6|20.17|20.06|21|21.58|21.07|21.06|21.27|21.33|20.45|20.81|20.6|20.17|19.69|19.08|19.1|18.67|18.47|18.19|18.11|18.49|18.36|18.38|18.44|19.3|19.45|20.35|20.32|20.92|20.64|20.54|20.53|20.1|20.54|21.7|21.55|21.07|21.02|20.8|20.8||21.24|21.2|20.82|20.37|21.03|21.11|20.22|19.8|19.69|18.98|18.72|18.82|18.3|18.16|17.9|17.69|18.59|18.5|18.83|19.22|19.15|18.6|19.03|19.02|19.2|18.5|18.8|18.73|18.27|17.73|17.62|18.02|18.55|18.46|17.92|17.11|17.2|17.44|17.25|16.45||16|15.93|15.4|15.81|15.87|15.47|15.4|15.19|15.34|15.51|15.85|15.39|15.43|15.15|15.15|15.34|15.25|15.18|15.52|16.05|16.19
00014|39320|/equities/asml-holdings|NASDAQ100|18.3|18.06|18.42|17.91|17.41|17.89|17.84|17.5|18.04|17.46|18.04|16.86|18.93|18.64|18.19|17.99|17.91|18.69|19.35|19.29|19.42|18.34|19.64|20.04|20.45|19.93|20|21.11|21.77|21.57||21.57|21.5|21.81|22.13|22.14|21.42|21.33|20.83|21.29|20.83|20.45|19.36|19.35|18.88|19.45|20.31|20.56|20.03|19.71|20.57|20.36|20.84|20.96|21.73|22.06|21.79|21.51|21.73|21.25|21.21|21.61|21.57|21.46|22|22.73|23.76|23.66|23.82||22.58|22.79|22.83|22.76|22.97|22.68|21.99|21.56|22.2|22.3|22.41|22.3|22.88|23.25|23.34|23.39|24.09|24.52|25.24||25|24.47|25|25.36|25.6|25.63|25.24|24.23|24.16|23.93|23.74||23.06|23.46|23.26|22.85||22.72|21.99|21.87|21.75|21.71|21|21.02|21.7|21.85|21.28|20.7|21.59|21.88|21.85|22.64|22.88|22.43|21.91|21.87||21.71|22.01|20.8|20.6|20.04|20.01|19.97|20.29|20.61|21.4|21.3|20.47|20.59|21.44|21.66|20.73|20.83|20.94|20.05|20.04|19.76|19.3|17.99|17.89|17.85|18.48|17.97|18.23|18.34|17.99|18.2|17.01|17.36|17.17|17.41|17.26|16.95|16.94|17.33|15.64|15.4|15.29|15.18|15.32|15.84|15.9|16.57|16.4|17.38|17.47|17.99|17.24|17.23|17.23|17.35|17.65|19|19.01|17.9|17.35|17.55|17.88||18.12|18.47|18.03|17.12|17.31|17.31|16.81|15.95|15.8|14.84|14.66|14.76|14.91|14.38|13.83|13.76|14.41|14.69|15.31|15.66|15.5|14.93|14.62|14.95|15.12|14.86|14.88|14.49|13.68|13.09|13.21|12.75|13.87|14.23|13.45|12.86|12.47|12.95|13.28|13.04||12.15|11.8|11.16|11.04|11.04|10.7|10.74|10.36|10.78|11.16|11.43|11.7|12.13|11.68|11.65|11.67|11.72|12.07|12.01|12.44|11.66
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|15.64|15.24|15.3|16.68|16.65|17.22|17.41|17.1|17.09|16.61|17.5|17.39|17.32|17.05|16.74|16.62|16.91|17.05|17.11|17.39|17.35|16.95|16.62|16.59|16.85|16.61|16.55|16.55|16.84|16.84||16.68|16.38|16.23|16.21|16.07|15.46|15.62|15.52|14.87|14.55|14.22|14.01|13.94|13.91|14.29|14.13|13.93|13.84|14.15|14.26|14.25|14.38|14.31|14.39|14.24|14.31|14.22|14.06|14.1|13.88|12.78|12.51|12.82|12.9|12.84|13.36|13.52|13.71||13.45|13.6|13.56|13.25|13.18|12.95|12.51|12.53|12.68|12.8|12.68|12.52|12.8|12.86|12.69|12.95|13.04|12.84|12.76||12.53|12.4|12.38|12.3|12.4|12.24|12.25|12.12|12.21|12.21|12.1||12.19|12.14|12.12|12.21||12.22|12.13|12|12.05|12.23|12.03|11.88|12.01|12.09|11.74|11.53|11.63|11.47|11.6|11.81|11.88|11.6|11.38|11.35||11.38|11.2|10.91|10.83|9.56|9.61|9.76|9.96|10.15|10.28|10.2|10.1|10.12|10.11|10.05|9.94|10.03|9.76|9.57|9.52|9.55|9.45|9.36|9.25|9.32|9.55|9.45|9.26|9.38|9.39|9.39|9.35|9.24|9.15|9.19|9.22|9.07|9.04|8.79|8.6|8.35|8.5|8.6|8.52|8.65|8.79|8.94|8.75|8.75|8.86|8.92|8.77|8.72|8.68|8.71|8.72|8.86|8.82|8.92|8.91|9.21|8.95||8.83|8.59|8.54|8.48|8.57|8.73|8.05|7.87|7.83|7.71|7.6|7.55|7.44|7.41|7.38|7.35|7.35|7.36|7.4|7.32|7.42|7.46|7.43|7.26|7.2|7.2|7.38|7.46|7.45|7.44|7.5|7.49|8|8.12|8.01|7.95|7.93|7.99|8.15|8.01||7.95|8.09|7.82|8.01|7.86|7.8|7.78|7.75|7.83|8.07|8.24|8.38|8.38|8.14|8.11|8.28|7.97|7.83|7.71|7.72|7.55
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|60.38|59.22|58.58|58.39|57.4|57.2|57.57|55.96|56.45|55.15|56.71|56.92|57.08|56.91|58.8|58.82|56.7|57.75|59.8|59.92|59.25|58.34|57.16|57.82|59.35|56.96|56.96|55.4|55.61|55.49||54.56|54.84|56.4|57.27|56.95|55.01|55.08|54.75|53.3|53.09|53.33|52.27|52.03|51|52.3|52.8|51.76|50.87|52.1|53.06|53.85|54.94|55.55|57.14|57.47|57.45|57.06|55.37|54.1|55.45|54.47|54.08|54.01|54.94|56.37|55.23|50.86|43.56||43.34|43.86|43.05|43.08|43.46|42.05|41.75|42.79|43.8|42.5|42.75|42.12|42.74|44.11|44.08|43.61|44.44|43.26|42.95||41.56|40.04|39.91|40.54|40.56|40.79|40.12|38.26|37.28|36.89|36.6||36.5|36.72|36.99|36.91||36.8|36.47|36.62|36.91|36.75|36.6|36.22|36.45|36.69|35.81|35.39|36.54|36.68|37.86|37.5|38.34|38.68|38.33|37.75||37.35|36.87|36.46|35.44|34.8|34.75|34.29|34.7|35.15|34.79|33.04|32.34|33|34.04|33.8|33.25|33|34.75|34.66|34.59|34.35|33.21|32.02|31.88|31.73|31.99|32.39|31.63|32.5|33.54|33.44|33.73|33.06|32.98|32.88|33.41|33.15|33.75|34.19|33.7|32.89|32.96|32.75|34.09|34.46|35.1|36.61|36.37|36.5|36.71|35.47|35.06|35.2|35.15|34.32|34.55|35.38|34.35|34.21|34.1|34.1|34.06||33.55|32.92|33.02|32.79|32.79|32.82|33.25|33|32.69|33.13|32.5|31.73|32.86|32.2|32|31.96|31.86|31.85|32.48|33|33.24|33.2|32.98|32.86|33.81|33.75|33.79|35.4|35.29|35.19|34.73|35.55|36.1|36.5|36.51|37.15|36.85|38.04|36.7|35.92||35.02|35.12|33.49|33.8|34.84|36.47|36.2|36|36.15|38.08|37.97|39.84|40.47|40.24|39.99|40|38.85|37.83|38.02|39.5|38.51
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|23.04|22.7|22.76|22.66|22.27|22.82|22.89|22.43|22.9|22.61|23.4|23.94|24.16|24.52|24.15|23.83|24.08|25.02|25.78|25.84|26.16|25.03|24.7|25.11|24.28|24.39|25.02|25.86|26.2|27.06||26.43|26.33|26.5|26.42|26.96|26.5|26.75|26.12|25.66|24.52|23.73|22.69|22.41|23|24.07|23.7|22.66|22.02|22.25|22.37|21.9|22.05|22.65|23.32|22.71|22.52|22.13|22.3|22.96|22.56|21.31|21.14|21|21.44|22.23|23.24|23.51|23.8||23.4|23.28|23.25|20.19|19.33|18.5|18.4|18.28|18.75|19.1|19|19.26|19.17|20.59|20.41|20.23|20.23|18.86|18.88||18.45|18|18.26|18.26|18.05|18.03|18.45|18.11|18.7|18.76|18.05||17.81|17.81|17.94|17.54||17.75|17.63|17.47|17.45|17.55|17.26|16.75|16.68|16.65|16.63|16.12|17.4|17.5|17.54|17.47|18.15|18.81|18.73|19||19.02|18.96|18.37|18.16|18.02|17.41|17.32|17.12|17.83|18.45|18.93|19.65|20.31|20.62|21.09|21.56|28.75|27.9|27.92|29.51|28.8|28.05|27.89|26.66|28|28.11|29.3|29|30.25|31.8|32.13|32.52|32.11|31.68|31.83|31.31|32.02|30.52|29.31|28.33|28.68|28.38|27.51|27.44|27.6|28.89|28.71|31.56|37.13|36.61|36.12|35.75|35.85|35.44|35.33|35.62|37.2|37.03|37.35|37.7|38.03|38.21||38.5|36.13|35.83|34.75|34.96|35.76|36.97|36.76|36.95|34.61|33.94|32.83|32.21|31.25|30.49|30.2|29.18|29.53|30.8|30.7|31.37|31.62|31.5|30.94|31.15|29.25|24.59|23.79|23.51|23.16|21.7|21.79|25.07|25.75|24.71|24.16|23.48|26|25.5|25.35||23.85|21.35|21.32|21.09|21.47|23.24|22.8|22.32|23.78|24|24.54|22.55|24|23.55|25.08|23.88|23.34|23.1|22.32|23.88|23.94
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.37|13.34|13.29|13.17|12.87|12.86|13.08|12.67|12.77|12.41|12.73|12.82|12.97|12.98|12.73|12.78|12.97|13.39|13.78|14.03|14.1|13.65|13.53|13.6|13.95|13.82|14.3|14.51|14.76|14.99||15|14.86|14.95|14.96|14.9|14.66|14.53|14.67|14.6|14.47|14.21|14.32|14.3|14.07|14.45|14.06|14.41|14.45|14.91|15.1|15.1|15.3|14.91|15.11|15.27|15.43|15.31|15.53|15.35|15.14|14.9|14.73|14.52|14.7|14.96|15.32|15.98|15.99||15.82|15.81|15.92|15.95|15.86|15.7|15.7|15.73|16.2|16.02|16.4|16|18.29|18.22|17.9|18.12|18.25|18.41|19.16||19.29|18.88|18.45|18.18|18.55|18.65|18.65|18.73|18.24|17.99|18.07||17.84|17.98|18|18.03||17.95|17.96|17.52|17.44|17.06|16.89|16.99|17.2|17|16.49|16.46|16.95|17.01|17.22|17.71|17.36|17.32|16.87|16.4||16.36|16.41|16.48|16|15.67|15.51|15.5|15.54|16.02|16|15.97|15.91|16.19|16.53|16.1|15.95|15.82|15.38|15.23|15.16|15.25|15.08|14.62|14.51|14.8|14.86|15.07|14.87|14.52|14.22|13.78|13.69|13.4|13.15|13.06|13.4|12.98|13.14|13.19|12.95|13.11|13|13.01|13.3|13.34|13.35|13.81|13.7|13.81|13.82|13.86|13.53|13.52|13.61|13.71|13.64|13.64|13.44|13.47|13.85|13.96|14.03||14.12|13.75|13.62|13.46|13.86|13.8|13.5|13.51|13.34|13.23|13|13.01|12.91|12.35|13.09|12.91|12.87|13.1|13.27|13.19|13.3|13.57|13.26|13.54|13.26|12.94|12.96|12.85|12.6|12.56|12.59|12.3|12.24|12.79|13.21|12.78|12.68|12.9|12.85|12.42||12.3|11.92|11.66|11.72|11.6|11.99|11.99|12.1|12.25|12|12.85|12.96|13.01|12.8|12.99|13.07|13.2|13.11|13.15|13.72|13.5
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|4.95|5.03|5.09|5.04|5|5.11|5.06|5|5.07|4.96|5.24|5.21|5.31|5.35|5.28|5.32|5.36|5.55|5.6|5.64|5.64|5.46|5.63|5.65|5.61|5.62|5.62|5.7|5.76|5.69||5.5|5.46|5.55|5.54|5.53|5.52|5.62|5.67|5.67|5.47|5.4|5.31|5.34|5.35|5.38|5.38|5.37|5.33|5.46|5.54|5.54|5.64|5.69|5.82|5.82|5.79|5.85|5.79|5.57|5.58|5.49|5.39|5.35|5.36|5.38|5.44|5.5|5.5||5.41|5.55|5.58|5.56|5.61|5.55|5.24|4.78|4.89|4.78|4.81|4.74|4.9|4.77|4.48|4.7|4.75|4.85|4.78||4.66|4.66|4.69|4.68|4.8|4.8|4.85|4.77|4.75|4.8|4.72||4.71|4.72|4.71|4.66||4.62|4.38|4.91|4.77|4.74|4.59|4.69|4.69|4.76|4.73|4.67|4.66|4.42|5.11|5.11|5.23|5.11|5.58|5.58||5.42|5.48|5.25|5.18|5.12|5.07|5.17|5.19|5.34|5.6|5.27|5.19|5.28|5.42|5.36|5.28|5.33|5.3|5.23|5.27|5.22|5.04|4.99|4.94|4.86|4.84|4.71|4.53|4.52|4.35|4.43|4.38|4.35|4.32|4.32|4.33|4.21|4.31|4.31|3.87|3.76|3.82|3.95|3.86|3.97|4.34|4.61|4.5|4.63|4.57|4.52|4.39|4.37|4.14|4.32|4.5|4.55|4.5|4.47|4.5|4.54|4.39||4.34|4.3|4.17|4.05|4.22|4.19|4.05|4.05|4.04|3.96|3.9|3.94|3.68|3.64|3.65|3.66|3.66|3.68|3.74|3.8|3.78|3.94|3.92|3.77|3.76|3.65|3.69|3.67|3.68|3.64|3.56|3.31|2.79|2.91|2.89|2.73|2.63|2.71|2.65|2.42||2.51|2.48|2.71|2.84|2.88|2.88|2.86|2.89|2.89|2.9|2.9|3.07|3|2.87|2.8|2.69|2.64|2.55|2.55|2.69|2.64
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.81|22.91|22.75|22.29|22.1|22.68|23.12|22.27|22.71|22.25|23.06|23.09|23.6|23.38|23.3|23.13|24.21|24.51|25.12|24.93|24.7|23.65|23.56|22.35|21.44|21.3|22.14|22.91|23.18|22.9||22.72|22.4|22.6|23.06|22.99|22.79|22.69|22.99|22.4|21.8|21.4|21.02|21.14|21.01|21.47|21.11|21.06|20.7|20.5|21.32|21.12|21.45|22.39|22.92|22.66|22.7|22.9|23.5|23.03|22.74|22.29|22.05|21.95|21.9|22.62|23.4|23.5|23.6||23|23.78|23.59|23.12|22.91|21.15|19.62|20.46|20.36|20.4|20.24|20.09|20.67|21.11|20.7|21.12|20.13|20.94|20.79||18.92|18.63|18.44|18.2|18.19|17.78|17.77|17.84|17.6|17.13|16.82||16.81|16.84|16.62|16.54||16.5|16.53|16.48|16.51|16.8|16.76|17.12|16.95|17.25|16.97|16.79|16.85|17.13|17.35|17.38|17.6|17.6|17.66|17.31||17.43|17.39|16.92|16.3|16.48|16.6|16.55|16.79|17.3|17.96|17.78|17.56|17.65|17.71|17.35|17.12|17.39|17.12|16.98|17.21|17.28|16.96|16.45|16.01|16.31|16.97|17.26|16.94|17.3|17.57|17.66|17.82|17.79|17.53|17.76|17.5|17.58|17.44|17.45|16.71|17.11|16.48|16.53|16.65|16.82|16.93|17.57|17.5|18.1|18.32|18.47|18.3|18.15|18.22|18.52|18.5|19.38|19.72|19.74|19.21|18.15|17.48||16.89|16.61|16.35|16.12|16.51|16.65|16.04|15.85|15.86|15.75|15.77|15.73|16.06|16.24|16.22|16.16|16.39|16.26|16.79|17.05|17.31|17.35|17.24|17.26|17.2|16.82|16.95|16.9|16.75|16.65|19.24|19.32|20.14|20.61|20.84|20.3|20.43|20.39|19.81|19.51||19.3|19.11|18.8|19.39|19.48|18.94|19.11|18.72|19.04|19.76|19.96|20.23|20.11|19.11|18.66|19.43|19.2|19.11|18.79|19.99|19
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.93|42.81|42.79|42.68|41.93|41.95|42.31|41.46|42.18|42.14|43.44|43.06|42.84|43.4|43.82|43.97|43.43|44.04|44.61|44.97|46.02|44.67|44.55|45.83|45.24|45.01|44.97|45.21|45.42|45.34||45.21|45.47|45.52|45.47|45.1|42.64|42.22|42.69|42.17|41.4|41.55|39.92|40.09|40.13|40.94|41.22|41.92|39.95|39.73|40.21|39.72|40.33|41.22|41.69|41.99|43.24|43.06|42.56|42.13|41.76|42.88|42.43|42.09|42.01|41.71|41.8|41.93|43.43||42.98|43.42|43.54|44.27|44.75|44.85|44.49|43.67|44.19|44.02|44.24|43.73|43.87|44.62|44.46|44.43|44.7|44.33|43.48||44.22|44.24|45.01|44.52|44.73|44.46|45.35|42.98|47.41|48.53|49.07||49.01|48.93|48.92|48.59||48.44|48.26|47.73|47.9|45.76|44.86|45.25|45.74|46.57|46.25|46.12|45.65|45.23|44.96|45.4|45.79|46.24|45.92|45.67||45.41|45.42|45.23|44.16|44.27|44.33|44.61|44.31|44.56|44.45|43.35|43.49|43.44|42.69|42.13|42.19|42.39|42.01|42.01|42.04|41.93|41.25|40.89|40.36|40.66|40.66|41.34|41.39|41.77|41.54|41.29|40.88|41.25|40.75|40.53|39.86|39.38|39.38|38.29|37.26|36.5|36.36|36.95|37|37.33|37.96|38.95|38.95|38.76|38.92|39.28|39.47|39.18|39.08|39.12|38.93|39.32|39.66|39.65|40.54|39.99|38.77||38.7|38.19|38.3|37.92|38.47|38.78|38.29|38.22|38.2|38.35|37.18|37.94|38.16|38.29|38.18|38.55|37.97|38.24|38.6|38.58|39.14|39.43|38.5|37.22|38.54|38.24|38.44|36.9|36.29|36.27|36.58|37.1|37.09|35.92|35.19|34.85|34.14|35.77|35.38|35.04||34.95|34.75|34.29|34.77|34.78|35.28|35.86|37.22|36.95|37.69|37.73|37.94|38.25|37.48|37.3|37.53|37.3|37.08|36.61|36.65|37.42
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21.37|21.22|21.27|20.98|20.68|21.15|21.51|21.19|21.77|21.25|21.47|21.03|21.22|21|20.98|20.82|21.51|22.29|22.87|23.03|22.87|22.06|21.8|22.05|22.45|22.19|22.31|23.17|23.59|24.04||24.01|24.1|24.38|24.28|24.05|23.52|23.5|23.56|23.65|23.34|22.81|22.31|22.3|22.09|22.45|23.05|23.19|22.82|22.68|22.49|22.04|22.17|21.94|22.33|22.75|22.71|22.64|22.97|23.16|23.06|23.28|23.08|22.2|22.54|22.83|23.55|24.07|24.12||23.94|23.9|24.09|24.58|24.6|23.99|23.65|24.01|26.02|25.64|25.4|25.66|26.66|26.66|27.19|27.05|27.91|28.19|28.46||27.79|27|26.84|26.46|26.3|25.95|25.48|24.85|24.75|24.38|24.16||23.99|24.01|23.74|23.75||23.82|23.73|23.8|23.7|23.52|23.36|23.61|23.89|23.59|23.45|23.26|22.96|23.69|23.62|23.68|23.13|23.06|22.83|22.61||22.43|22.6|22.36|21.55|21.77|21.6|21.69|21.8|22.22|22|22.37|22.05|22.1|22.23|22.61|21.35|21.4|21.18|20.83|20.71|20.64|20.07|19.81|19.24|20.02|20.6|20.9|20.75|20.63|20.78|20.92|20.75|20.86|20.71|20.71|20.69|20.45|20.19|20.27|19.75|19.68|19.3|20.02|19.95|19.94|20.2|20.75|20.6|21|20.95|20.91|20.31|20.36|20.35|20.22|20.42|20.67|20.5|20.27|20.47|19.88|19.18||19.07|19.01|18.97|18.77|18.57|18.76|18.66|18.33|18.33|17.86|17.63|17.52|17.43|17.55|17.55|17.55|17.42|17.53|18.6|19|19.06|19.4|19.08|18.71|18.98|18.2|18.5|18.36|18.09|17.55|17.67|17.55|18.06|18.3|18.44|18.33|18.19|18.75|18.14|17.81||17.45|17.38|16.57|16.52|16.86|16.9|16.75|16.61|17.1|17.86|18.49|17.97|17.95|17.44|17.28|17.58|17.24|17.24|17.08|17.34|17.11
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|5.32|5.31|5.33|5.28|4.9|4.95|5.29|5.23|5.3|5.19|5.34|5.52|5.49|5.34|5.32|5.4|5.39|5.5|5.8|5.91|5.94|5.84|5.75|5.69|5.8|5.73|5.67|5.75|5.81|5.83||5.81|5.76|5.85|5.98|5.89|5.65|5.56|5.59|5.64|5.5|5.3|5.04|5.24|5.22|5.41|5.39|5.44|5.33|5.33|5.35|5.24|5.26|5.39|5.56|5.55|5.63|5.59|5.69|5.87|5.91|5.9|5.83|5.76|5.97|5.88|5.87|6.11|6.09||6.19|6.43|6.31|6.02|6.48|6.55|6.46|6.46|6.68|6.65|6.65|6.59|6.75|6.97|6.91|6.94|6.85|6.59|6.41||6.53|6.29|6.27|6.17|6.42|6.3|6.41|6.33|6.12|5.97|5.74||5.64|5.59|5.5|5.45||5.46|5.42|5.13|5.28|5.16|5.1|5.28|5.59|5.7|5.6|5.52|5.69|5.75|5.66|5.66|5.9|5.95|5.74|5.72||5.62|5.68|5.53|5.39|5.54|5.55|5.54|5.55|5.66|5.76|5.56|5.52|5.65|5.79|5.61|5.49|5.66|5.66|5.56|5.4|5.29|5.24|5.17|5.12|5.01|5.19|5.17|5.3|5.26|5.33|5.46|5.45|5.38|5.12|4.99|4.93|4.89|4.95|4.82|4.65|4.57|4.46|4.52|4.45|4.54|4.63|4.85|4.82|4.94|4.92|4.81|4.62|4.55|4.55|4.47|4.44|4.57|4.7|4.72|4.57|4.63|4.4||4.34|4.22|4.03|3.91|3.86|3.95|3.83|3.85|3.75|3.64|3.6|3.61|3.65|3.62|3.62|3.62|3.54|3.65|3.76|3.79|3.79|3.82|3.82|3.9|3.9|3.81|3.92|3.75|3.52|3.36|3.4|3.42|3.53|3.54|3.56|3.5|3.45|3.35|3.34|3.33||3.19|3.12|3|3.01|3.09|2.94|2.87|2.81|2.85|2.91|2.96|3.04|3.06|2.99|2.96|2.99|2.95|2.88|2.84|2.79|2.69
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|18.95|18.73|18.67|18.47|18.33|18.51|18.55|18.57|18.73|18.6|18.75|18.91|19.47|19.61|19.91|20.03|20.21|19.91|19.83|19.47|19.13|19.37|19.55|19.93|20|19.97|19.99|19.83|19.85|19.71||19.39|19.44|19.61|19.32|19.32|18.97|19.09|19.18|19.21|18.8|18.69|18.51|18.73|18.83|19.03|19.23|19.03|19.29|19.28|19.34|19.33|19.85|19.83|19.89|20.17|20.31|19.97|19.93|19.95|19.82|19.77|19.89|19.57|19.58|19.96|20.15|20.3|19.93||19.83|19.98|20.33|22.13|22.07|22.06|22.01|22.31|22.47|22.48|22.65|22.4|22.55|23.36|23.44|23.43|23.72|23.51|23.5||23.73|23.67|23.55|23.42|23.1|23.03|22.6|22.01|21.8|21.8|21.76||21.57|21.33|21.21|21.28||21.07|21.19|21.16|20.96|20.63|20.83|20.97|21.01|20.84|20.71|20.67|20.78|20.88|20.86|20.97|21.07|20.74|20.75|20.9||20.83|21.13|21.1|20.51|20.47|20.28|20.45|20.89|21.07|20.97|20.87|21.18|21.77|22.05|21.51|21.64|21.73|22.16|22.18|21.45|22.15|21.77|21.43|20.89|20.93|21.11|21.36|21.23|21.42|21.53|21.45|21.27|21.25|20.8|20.83|20.83|21.01|21.41|21.33|20.87|20.5|20.16|19.81|19.87|20.11|20.33|20.47|19.99|20.55|20.83|20.59|20.02|19.93|19.88|19.95|20.19|20.27|20.13|19.85|19.54|19.65|19.44||19.45|19.23|19.26|18.93|18.79|18.94|19.3|19.36|19.33|19.43|19.46|19.61|19.67|19.57|19.47|19.42|19.2|19.32|19.39|19.83|20.05|20.14|20.49|20.34|19.88|19.15|19.59|19.45|19.97|19.97|20.07|20.43|21.01|21.41|21.42|21.09|20.98|21.43|21.61|21.23||20.25|19.97|19.91|20.07|19.98|20.29|20.15|20.23|20.35|20.61|20.8|21.72|22.29|22.22|22.31|21.86|20.79|20.53|20.33|20.63|20.65
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|9.15|8.8|8.75|8.62|8.56|8.82|8.88|8.52|8.91|8.73|9.18|9.43|9.65|9.47|9.2|9.44|9.41|10.15|10.2|10.64|10.51|10.43|9.99|9.97|10.15|9.98|9.93|9.89|10.16|10.61||10.57|10.55|10.79|11|10.77|10.8|10.45|10.31|10.32|10.01|9.84|9.59|9.61|9.5|9.71|9.61|9.71|9.47|9.6|9.71|9.5|9.83|9.9|10|9.8|9.61|9.43|9.49|9.85|9.51|9.36|8.27|7.43|8.24|8.23|8.27|8.5|8.53||8.54|8.75|8.39|8.25|8.3|8.22|8.13|8.12|8.3|8.23|8.11|8.5|8.68|8.86|8.87|8.93|8.96|9.04|8.99||8.81|8.68|8.69|8.75|8.68|8.51|8.6|8.46|8.38|8.32|8.28||8.25|8.3|8.25|8.25||8.18|8.1|7.71|7.77|7.51|7.32|7.53|7.62|7.71|7.33|7.17|7.04|7.12|6.47|6|5.9|5.72|5.92|6||5.96|6.06|5.99|5.98|5.88|5.88|5.91|6.08|6.17|6.2|6.22|6.21|6.24|6.27|6.25|6.22|6.21|6.2|6.17|6.08|6.18|6.12|6.12|5.73|5.83|5.88|6.04|6.16|5.88|6|5.92|6.09|6|5.66|5.5|5.51|5.58|5.63|5.7|5.6|5.33|5.32|5.34|5.29|5.44|5.48|5.46|5.39|5.42|5.27|5.2|5.11|5.16|5.16|5.12|5.15|5.11|5.1|5.05|5.11|5.1|4.97||4.98|4.83|4.73|4.63|4.6|4.59|4.58|4.33|4.34|4.35|4.36|4.37|4.43|4.19|4.15|4.28|4.28|4.28|4.3|4.34|4.43|4.55|4.48|4.49|4.55|4.59|4.6|4.61|4.62|4.62|4.75|4.74|4.78|4.75|4.83|4.8|4.79|4.8|4.8|4.6||4.53|4.56|4.55|4.58|4.82|4.76|4.88|4.83|4.79|4.93|4.97|4.97|5.11|4.97|4.87|4.92|4.92|4.91|4.92|4.9|4.85
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.23|35.15|35.28|34.62|33.93|34.51|34.46|34.33|34.75|34.22|34.36|34.99|36.03|36.13|36.13|36.21|36.1|36.62|36.73|36.78|36.77|36.73|36.4|36.51|36.71|36.07|36.06|35.57|35.83|36.28||36.37|36.3|36.34|36.34|36.11|35.71|36|35.61|35.45|35.39|35.21|34.96|35.21|34.94|35.85|35.86|35.76|35.58|36.1|36.3|36.06|36.17|36.06|36.5|36.58|36.59|36.59|37.81|37.7|36.88|37.13|36.89|36.75|36.62|36.31|36.27|36.32|36.49||36.12|36.35|37.47|36.97|36.5|36.53|36.17|35.74|35.81|35.65|35.5|34.99|34.85|35.37|35.4|35.33|35.04|35.08|35.19||35.51|34.76|35.74|36.26|35.96|35.79|35.83|35.35|34.9|34.71|35.02||35.67|35.59|35.11|34.84||34.74|34.6|34.64|35.14|34.85|34.55|34.07|34.22|34.17|34.87|34.46|34|34.36|34.39|34.37|34.3|34.82|34.62|33.98||33.9|33.77|33.17|32.93|32.38|32.43|32.5|32.2|32.9|32.86|33.29|33.01|33.16|33.35|33.3|33.54|33.63|33.96|33.69|33.03|33.42|32.58|32.59|31.94|32.58|32.43|32.26|31.85|32.23|32.68|32.11|31.81|31.9|31.81|31.77|31.37|31.41|31.17|31.15|30.55|30.1|29.78|29.97|30.13|30.69|30.8|31.21|30.99|31.07|30.34|29.95|29.72|29.8|29.93|29.94|29.67|29.81|30.49|31.08|31.46|31.8|31.09||30.76|30.67|30.48|30.19|29.9|29.82|29.52|29.18|29.44|29.59|29.62|29.36|29.04|28.84|28.26|28.13|27.99|27.91|29.01|34.93|35.33|35.64|35.38|35.09|35.16|34.79|34.85|34.88|34.75|34.94|34.99|35.24|35.11|35.54|35.71|35.29|35.04|35.32|35.09|35||34.82|34.96|34.52|34.91|34.86|34.7|34.88|34.67|34.56|34.54|34.32|34.37|34.23|33.69|33.62|33.84|33.64|33.68|33.63|33.98|35.16
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.68|1.7|1.7|1.69|1.7|1.72|1.71|1.67|1.68|1.66|1.68|1.69|1.7|1.71|1.71|1.7|1.71|1.69|1.68|1.69|1.71|1.67|1.65|1.64|1.64|1.63|1.63|1.64|1.65|1.65||1.66|1.66|1.66|1.67|1.68|1.67|1.64|1.65|1.65|1.64|1.63|1.6|1.62|1.62|1.66|1.66|1.67|1.65|1.66|1.67|1.66|1.67|1.7|1.71|1.68|1.69|1.69|1.7|1.7|1.71|1.69|1.71|1.69|1.71|1.72|1.74|1.73|1.69||1.75|1.78|1.78|1.77|1.75|1.71|1.71|1.71|1.73|1.72|1.73|1.78|1.83|1.91|1.96|1.95|1.93|1.9|1.87||1.88|1.89|1.9|1.91|1.91|1.93|1.95|1.9|1.97|1.99|1.98||1.98|1.99|1.97|1.98||1.94|1.94|1.99|1.95|1.96|1.92|1.91|1.9|1.89|1.87|1.87|1.85|1.86|1.89|1.88|1.88|1.89|1.88|1.88||1.87|1.85|1.83|1.83|1.82|1.82|1.84|1.87|1.86|1.85|1.86|1.86|1.85|1.87|1.79|1.78|1.8|1.8|1.74|1.69|1.68|1.66|1.62|1.63|1.61|1.63|1.64|1.66|1.68|1.65|1.65|1.67|1.66|1.64|1.64|1.62|1.63|1.65|1.66|1.65|1.63|1.61|1.63|1.62|1.66|1.68|1.71|1.71|1.73|1.72|1.72|1.73|1.72|1.75|1.74|1.74|1.74|1.76|1.74|1.78|1.81|1.78||1.78|1.74|1.73|1.71|1.71|1.72|1.71|1.72|1.7|1.71|1.71|1.7|1.69|1.69|1.69|1.69|1.68|1.69|1.7|1.69|1.72|1.72|1.72|1.75|1.78|1.78|1.74|1.72|1.74|1.71|1.72|1.71|1.73|1.73|1.73|1.7|1.69|1.71|1.72|1.71||1.69|1.7|1.65|1.66|1.64|1.61|1.63|1.64|1.65|1.67|1.69|1.68|1.7|1.69|1.7|1.71|1.71|1.72|1.74|1.75|1.76
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.29|8.24|8.24|8.24|8.17|8.29|8.31|8.19|8.41|8.26|8.39|8.59|9.39|9.13|8.92|8.94|9.01|9.21|9.25|9.45|9.61|9.52|9.57|9.82|9.76|9.7|9.62|9.59|9.56|9.76||9.69|9.98|10.17|10.22|10.07|9.96|10.19|9.98|9.84|9.81|9.61|9.42|9.42|9.48|9.5|9.5|9.53|9.48|9.54|9.73|9.85|10.08|10.2|10.29|10.25|10.28|10.3|10.42|10.25|10.23|10.27|10.04|10.74|10.73|10.67|10.86|10.99|10.99||10.87|11.07|11.17|11.08|10.87|10.81|10.77|10.84|10.85|10.59|10.42|10.51|10.5|10.78|10.59|10.58|10.55|10.47|10.5||10.46|10.4|10.64|10.65|10.72|10.65|10.71|10.47|10.11|9.63|9.81||9.93|9.97|10.04|10.01||9.95|9.83|9.9|9.9|9.81|9.35|9.12|9.51|9.67|9.79|9.77|9.9|9.83|9.85|9.8|10.22|10.45|10.63|10.47||10.37|11.36|11.37|10.99|10.88|10.88|11.02|11.03|11.34|11.46|11.53|11.25|11.09|11.71|12.14|12.65|12.68|12.73|12.58|12.45|12.56|12.45|12.33|12.33|12.1|12.18|11.96|11.79|11.76|12.04|11.97|11.85|11.71|11.45|11.69|11.31|11.83|11.47|11.44|11.42|11.17|11.16|11.21|11.36|11.61|11.88|12.03|11.88|11.67|11.74|11.65|11.26|11.55|11.56|11.61|11.79|11.78|12.14|12.13|12.65|12.61|12.88||12.86|12.89|12.78|12.08|12.41|12.52|12.59|12.45|12.48|12.33|12.25|12.3|12.24|12.14|11.9|11.79|11.6|11.86|11.9|12.03|12.06|12.04|11.98|11.69|11.6|11.45|11.16|10.92|11.14|11.17|11.3|11.39|11.52|11.83|11.55|11.35|11.21|11.37|11.22|11.33||11|10.84|10.35|10.56|10.49|10.48|10.5|10.26|10.24|10.34|10.36|10.63|10.68|10.57|10.57|10.77|10.38|10.08|9.97|10.05|9.65
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|16.79|16.66|16.64|16.58|16.32|16.42|16.64|16.32|16.5|16.17|16.78|16.84|17.3|17.09|16.7|16.79|17.1|17.45|17.09|16.81|17.09|16|15.44|15.56|15.7|15.66|15.75|15.53|15.59|15.85||15.75|15.48|15.43|15.43|15.31|14.53|14.56|14.29|14.18|14.06|13.91|13.7|13.63|13.7|14.36|14.42|14.24|14.15|14.23|14.21|14.16|14.4|14.56|14.49|14.11|14.17|14.1|14.29|14.38|14.3|14.14|13.93|14.13|14.18|14.35|14.38|14.33|14.47||14.32|14.45|14.16|14.07|14.12|14.01|13.76|13.59|13.59|13.79|13.88|13.71|13.89|14.2|14.12|14.36|14.03|13.52|13.8||13.89|13.65|13.74|13.44|13.21|13.33|13.52|13.52|13.54|13.25|13.17||13.4|13.36|13.23|13.29||13.34|13.08|12.85|12.54|12.09|11.94|11.9|12|11.92|11.59|11.48|11.52|11.52|11.6|11.5|11.6|11.86|11.76|11.69||11.49|11.48|10.97|10.68|10.88|10.65|10.75|11.05|11.42|11.63|11.38|11.37|11.48|11.8|11.68|11.93|12|11.69|11.76|11.94|11.86|11.75|11.62|11.22|11.32|11.57|11.78|11.51|11.3|12.06|12.08|12.31|12.05|12.54|12.54|12.05|11.89|11.97|11.75|11.43|11.04|11.22|11.44|11.38|11.47|11.51|11.39|11.26|11.52|11.44|11.43|11.3|11.15|10.73|10.84|10.61|10.63|10.94|11.05|10.69|11.03|11.5||11.44|11.41|11.61|11.6|11.61|11.67|11.63|11.49|11.34|10.91|10.74|10.66|10.65|10.61|10.52|10.49|10.64|10.6|10.75|10.71|11.05|11.27|11.27|11.32|11.61|11.48|12.12|11.8|11.54|11.49|11.49|11.51|11.7|11.85|11.96|11.73|11.75|11.85|11.82|11.7||11.39|11.19|10.8|10.74|10.75|10.59|10.6|10.67|10.62|10.68|10.71|10.63|10.65|10.47|10.42|10.51|10.15|10.14|10.12|10.14|10.53
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|48.34|48.13|47.77|49.28|49.94|49.56|50.46|48.45|49.67|51.13|51.06|50.68|49.75|49.65|49.56|50.25|48.96|50.64|50.08|51.39|52.7|51.76|51.2|51.73|51.37|51|51.31|50.85|51.64|52.73||51.35|52.61|54.53|53.81|53.69|52.88|52.91|53.21|52.03|50.25|47.92|47.29|47.47|47.38|47.36|47.35|46.71|46.6|47|45.64|45.15|45.51|46.05|46.34|47.02|46.8|46.55|46.68|46.69|46.35|45.99|46.42|45.9|45|45|46.09|45.56|43.43||44.12|44.35|45.31|44.17|44.06|43.76|43.8|44.07|44.22|45.38|46.34|46.01|45.9|48.45|48.08|48.2|47.89|46.94|46.85||47.25|47.6|47.31|45.87|47.4|47.63|48.27|47.95|47.76|47.2|47.39||47.1|47.29|46.75|46.68||46.57|45.4|45.27|45.22|44.46|43.51|43.73|42.99|43|42.6|40.6|41.27|41.42|41.67|41.64|41.17|43.7|44.09|43.79||43.81|43.35|42.3|43.87|43.91|43.62|45.8|48.09|49.99|50.84|49.91|49.41|49.4|49.88|49.65|49.02|49.38|48.12|49.05|49.28|49.16|48.05|48.41|47.85|47.58|50.84|51.54|51.29|51.22|51.5|51.31|51|50.77|49.84|49.59|49.53|49.24|49.13|48.7|47.27|45.96|45.51|46.01|45.76|46.4|46.77|46.72|46.61|46.85|46.89|45.82|44.38|44.28|43.75|44.13|44.62|44.55|44.33|44.24|45.04|45.35|44.52||44.2|43.57|43.24|43.1|43.89|44.27|43.73|43.98|43.28|42.74|42.83|42.43|42.35|42.16|41.8|41.29|40.69|41.09|41.4|41.26|41.2|41.53|41.13|41.24|41.23|40.15|38.8|37.38|37.5|37.05|37.62|38.12|38.95|39.01|38.4|38.01|39.36|39.66|39.73|38.25||37.87|37.66|36.55|36.87|37.62|37.06|36.52|36.44|36.33|36.77|36.87|37.01|38.34|36.31|36.14|36.01|35.25|35.05|35.25|35.01|33.75
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|31.9|31.21|31.31|31.55|31.02|31.32|31.05|30.92|31.3|31.73|32.12|32.67|33.03|33.08|33.2|33.3|33.16|33.33|33.19|32.99|32.77|32.65|32.2|32.63|32.84|32.65|32.52|32.46|32.77|33.5||34.27|34.28|34.46|34.38|34.33|34.25|34.16|34.05|33.95|33.85|33.25|32.85|32.92|33.06|33.42|33.62|33.42|33.17|33.26|33.23|33.5|33.9|33.76|33.74|33.42|33.42|33.26|33.52|33.49|33.24|32.95|32.7|32.55|32.55|32.56|33.05|32.85|32.84||32.63|32.85|32.59|33.05|32.9|32.77|32.74|32.92|33.05|33.24|33.15|33.09|32.98|32.41|32.18|32.7|32.98|32.76|32.59||32.75|32.69|32.56|32.34|32.55|32.7|32.81|32.78|32.8|32.71|32.84||33.01|32.77|32.53|32.45||32.24|32.16|31.73|31.57|31.3|31.18|31.25|31.3|31.57|31.68|31.6|31.43|31.66|31.55|31.09|31.06|30.91|30.75|30.88||30.75|30.73|30.91|30.48|30.77|30.92|30.61|30.79|30.89|30.86|31.21|31.2|31.35|31.25|31.54|31.76|31.93|31.73|31.66|31.8|31.75|31.7|31.82|31.65|31.76|31.66|31.8|31.72|31.75|31.91|32.1|32.34|32.2|32.07|32.16|31.83|31.75|31.93|32.05|32.08|31.77|31.6|31.32|30.64|30.8|30.7|30.98|30.87|31.3|31.07|30.66|30.34|30.01|30.07|30.01|29.91|29.95|29.85|29.76|29.94|29.9|29.45||29.23|29.19|29.14|29.05|28.85|28.77|29.2|29.34|29.27|29.57|29.38|29.55|29.58|29.52|29.41|29.54|29.3|28.75|28.86|28.52|28.54|28.54|28.36|27.92|27.69|28|27.95|27.96|27.62|27.5|27.41|27.09|27.23|27.75|28.26|28.26|28.23|28.86|29.3|29.77||29.73|29.7|29.16|29.79|29.73|29.72|29.68|29.58|29.75|29.98|29.91|29.83|29.98|29.86|29.45|29.38|29.02|28.98|28.8|28.98|29
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.17|12.13|12.12|12.41|12.27|12.5|12.65|12.63|12.7|12.66|12.84|13.13|13.36|13.35|13.5|13.69|13.72|13.81|13.81|13.71|13.75|13.66|13.46|13.84|13.62|13.44|13.43|13.65|13.71|13.52||13.49|13.48|13.46|13.32|12.79|12.97|13.09|12.7|12.43|12.32|12.06|11.8|11.8|11.78|11.91|11.91|11.91|11.81|11.12|10.97|11.13|11.42|11.88|11.95|11.79|11.82|11.95|12.05|12.07|11.98|12.06|11.95|11.98|11.86|12|12.2|12.22|12.27||12.23|12.3|12.32|12.24|12.29|12|11.97|11.95|11.85|11.77|11.9|11.92|12.1|12.45|12.43|12.61|12.7|12.63|12.53||12.62|12.5|12.53|12.22|12.13|12.32|12.54|12.52|12.32|12.22|12.34||12.23|12.18|12.13|12.08||11.8|11.86|11.78|11.78|12.01|11.83|11.76|12.05|12.16|12.06|11.93|11.92|11.59|11.45|11.69|12.26|12.49|12.38|12.38||12.19|12.01|11.85|11.56|11.42|11.48|11.58|11.51|11.68|11.83|11.52|11.44|11.46|11.34|11.21|11.18|11.06|11.11|10.88|11.03|11.13|11.1|11.12|11.02|11|10.74|10.96|10.85|10.74|11.22|11.15|11.14|10.64|10.51|10.45|10.5|10.39|10.27|9.73|9.5|9.41|9.22|9.5|9.47|9.81|10.2|10.38|10.29|10.46|10.69|10.44|10.13|9.96|9.85|9.91|10|10.12|10.1|10.14|10.31|10.21|10||9.97|9.85|9.68|9.52|9.64|9.67|9.75|9.62|9.61|9.51|9.42|9.45|9.38|9.36|9.33|9.33|9.14|9.25|9.29|9.28|9.21|9.35|9.21|9.16|9.02|8.53|8.51|8.53|8.64|8.4|8.41|8.44|8.57|8.72|8.83|8.62|8.7|8.84|8.8|8.73||8.66|8.48|8.22|8.48|8.48|8.47|8.59|8.68|8.65|8.69|8.69|8.88|9|8.71|8.59|8.75|8.43|8.27|8.27|8.46|8.49
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.07|9.07|9.26|9.22|9.12|9.25|9.31|9.19|9.06|8.94|8.95|8.96|9.11|9.09|9.12|9.12|9.13|9.28|9.41|9.44|9.65|9.24|8.53|8.65|8.56|8.53|8.57|8.58|8.63|8.56||8.53|8.56|8.63|8.62|8.73|8.87|8.76|8.86|8.87|8.85|9.05|8.9|8.99|8.88|9.05|9.2|9.15|9.04|8.98|9.16|9.13|9.4|9.45|9.45|9.52|9.52|9.57|9.59|9.54|9.48|9.51|9.47|9.46|9.4|9.44|9.5|9.65|9.74||9.63|9.66|9.48|9.34|9.38|9.23|9.15|8.97|9.02|9.17|9.2|9.14|9.16|9.59|9.36|9.33|9.29|9.35|9.32||9.34|9.63|9.48|9.41|9.56|9.6|9.71|9.7|9.76|9.73|9.7||9.87|9.7|9.83|9.88||9.8|9.71|9.58|9.53|9.56|9.55|9.56|9.56|9.7|9.61|9.61|9.66|9.6|9.54|9.53|9.53|9.5|9.41|9.3||9.14|9.19|8.88|8.72|8.71|8.85|8.91|8.99|9.14|9.29|9.1|9.12|9.12|9.15|8.96|9|8.97|8.88|8.81|8.79|8.72|8.48|8.28|8.39|8.56|8.22|8.95|8.95|9.1|9.37|9.53|9.46|9.53|9.37|9.29|9.18|9.49|9.58|9.46|9.27|9.08|9.01|9.05|8.99|9.12|9.45|9.5|9.47|9.11|9.2|9.16|9.16|9.16|9.18|9.22|9.23|9.46|9.54|9.43|9.73|9.73|9.65||9.58|9.55|9.71|9.52|9.81|9.84|10|9.86|9.63|9.71|9|9.47|9.38|9.3|9.24|9.16|9.21|9.38|9.48|9.39|9.49|9.59|9.51|9.45|9.6|9.39|9.56|9.43|9.07|9.07|9.12|9.18|9.31|9.33|9.26|9.04|8.97|9.18|9.1|8.97||8.93|9|8.82|8.74|8.68|8.78|8.83|8.88|8.8|8.98|8.92|8.86|9.04|9.12|9.1|8.99|8.62|8.54|8.53|8.72|8.56
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|7.83|7.85|7.78|7.5|6.99|6.89|7|6.79|6.88|6.77|6.94|7.06|7.25|7.21|7.44|7.58|7.54|7.59|7.62|7.51|7.39|7.2|7.1|7.11|7.15|7.06|7.02|6.91|6.92|7.08||7.06|7.03|6.98|7.12|7.05|6.92|6.81|6.84|6.73|6.65|6.47|6.44|6.46|6.65|6.9|6.92|6.94|6.79|7.03|6.99|6.94|6.98|6.96|6.94|6.9|6.87|6.77|6.8|6.67|6.76|6.77|6.73|6.66|6.76|6.85|6.94|7.16|7.17||7.25|7.27|7.07|7.14|7.04|6.99|6.92|6.95|7.01|6.86|6.64|7.54|7.49|7.63|8.01|8.14|8.07|7.92|7.8||7.72|7.58|7.58|7.58|7.64|7.6|7.55|7.23|7.21|7.25|7.25||7.23|7.22|7.3|7.34||7.37|7.32|7.37|7.32|7.19|6.95|6.91|6.99|6.9|6.93|6.91|7.04|7.04|7.19|7.14|7.29|7.48|7.34|7.28||7.17|7.24|7.1|6.93|6.77|6.74|6.74|6.66|6.71|6.7|6.55|6.46|6.47|6.65|6.53|6.53|6.67|6.74|6.75|6.7|6.28|7.22|7.07|7.1|7.09|7.16|7.28|7.14|7.16|7.35|7.41|7.54|7.53|7.47|7.44|7.29|7.2|7.25|7.32|7.25|6.95|6.95|6.67|6.88|6.91|6.92|7.1|7.19|7.48|7.64|7.63|7.59|8.22|8.15|8.28|8.19|8.5|8.32|8.24|8.19|8.1|8.17||8.26|7.9|7.92|7.83|7.96|8|8.08|8.01|7.95|7.76|7.72|7.68|7.78|7.74|7.77|7.7|7.67|7.54|7.68|7.89|8.03|8.44|8.57|8.4|8.51|8.23|8.24|8.13|8.01|8.1|8.19|8.1|8.31|8.38|7.86|7.3|7.22|7.3|7.27|7.3||7.03|6.87|6.7|6.87|6.96|6.62|6.56|6.45|6.45|6.41|6.34|6.68|6.89|6.75|6.51|6.33|6.44|6.14|6.18|6.5|6.36
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|32.96|32.64|33.23|32.5|32.44|32.95|33.15|32.76|33.11|33.01|33.75|34.11|34.5|34.42|34.37|34.32|35.04|34.89|35.02|34.65|34.25|33.8|33.81|33.99|34.55|34.52|34.11|34.31|34.41|34.6||34.51|34.24|34.74|34.05|33.98|33.77|33.55|33.31|33.26|32.52|32.03|31.5|31.75|31.23|32.49|32.22|32.15|31.76|32.4|32.69|32.19|32.66|33.5|34.39|34.61|34.91|34.77|34.42|35.08|34.85|34.41|34.91|34.75|34.67|35.1|35.7|35.62|36.29||36.15|36.05|35.13|35.43|35.46|35.31|34.84|34.52|35.37|35.5|35.75|35.71|35.19|35.66|35.6|35.43|35.68|35|34.75||36.41|35.95|35.13|34.74|34.72|34.9|34.7|33.61|33.22|33.05|32.85||32.93|32.78|32.66|32.5||32.61|32.69|31.85|31.55|30.9|29.95|29.8|30.76|30.65|30.31|30.13|30.19|29.81|29.8|29.62|29.3|29.2|29.68|29.51||29.5|29.09|29.1|28.6|28.72|28.64|28.85|29.12|29.57|29.92|29.74|29.36|29.66|30.32|30.14|30.35|29.81|30.75|30.5|29.48|29.15|29.05|28.71|28.17|28.61|28.58|28.75|29|28.99|29.14|28.72|28.57|28.21|27.2|27.67|27.15|27.1|26.99|26.81|26.46|26.25|26.03|25.94|26.15|26.16|26.5|26.9|27.4|27.87|28.11|28.51|28.46|28.1|28.07|28.14|27.91|28.82|29.65|29.27|29.4|29.6|29.11||28.84|28.31|28.2|28|28.5|28.9|28.7|28.86|29.17|28.61|28.37|27.91|27.68|27.21|27.15|27.43|27.45|27.32|27.74|27.65|27.75|28.1|28.03|27.75|28.44|27.38|27.45|28.1|27.88|27.61|26.9|27.45|27.34|27.79|27.84|27.29|27.27|27.75|27.43|27.61||27.08|27.01|26.16|26.75|26.4|26.91|27.07|27.18|27.17|28.18|27.85|28.74|26.67|28.07|27.59|27.3|26.91|26.76|26.59|27.4|26.75
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|15.15|15.2|15.19|15.25|15.15|15.3|15.14|14.7|14.97|14.71|15.18|15.38|15.5|15.47|15.11|14.86|15.14|15.13|15.14|15.05|15.12|15.36|15.4|15.35|15.25|14.82|14.52|14.38|14.5|14.85||14.72|14.65|14.67|14.66|14.62|14.19|13.96|13.72|13.68|13.62|13.78|13.44|13.52|13.43|13.69|13.49|13.87|13.71|13.44|12.95|12.22|12.32|12.45|12.38|12.44|12.63|12.64|12.73|12.66|12.64|12.55|12.34|12.05|12.45|12.55|12.63|12.74|12.58||12.66|12.92|12.93|12.66|12.7|12.64|12.54|12.38|12.27|12.2|12.13|12.14|12.21|12.35|11.94|11.68|11.62|11.64|11.55||11.6|11.53|11.56|11.35|11.32|11.63|11.63|11.66|11.64|11.66|11.56||11.56|11.7|11.85|11.62||11.53|11.39|11.29|11.21|11.25|11.03|11.13|11.54|11.4|11.31|11.4|11.38|11.53|11.6|11.59|11.6|11.69|11.8|11.79||11.8|11.84|11.79|11.77|11.65|11.72|11.74|11.91|11.91|11.88|11.78|11.7|11.81|12.02|11.88|11.82|11.81|11.81|11.66|11.87|11.74|11.7|11.76|11.46|11.4|11.39|11.24|10.81|10.86|10.97|10.96|10.88|10.82|10.81|11.09|10.99|11.12|10.8|10.76|10.73|10.65|10.6|10.64|10.75|10.9|11.2|11.08|11.07|11.11|11.14|11.17|11.1|10.99|10.79|10.69|10.55|10.54|10.37|10.35|10.37|10.35|10.36||10.34|10.36|10.38|10.26|10.21|10.3|10.23|10.18|9.89|9.73|9.79|9.82|9.75|9.7|9.7|9.63|9.62|9.59|9.61|9.78|9.99|10.01|9.98|10.02|9.8|9.81|9.75|9.76|9.79|8.99|8.54|8.54|8.55|8.4|8.78|8.88|8.88|9.04|8.82|8.69||8.72|8.65|8.35|8.28|8.51|8.54|8.49|8.58|8.61|8.7|8.6|8.74|9.08|9|8.95|8.97|8.88|8.79|8.73|9.03|8.89
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.23|3.23|3.2|3.1|3.12|3.18|3.23|3.04|3.33|3.69|3.74|3.77|3.83|3.56|3.54|3.62|3.6|3.88|4.07|3.92|3.86|3.6|3.28|3.27|3.32|3.32|3.38|3.41|3.46|3.54||3.56|3.54|3.5|3.59|3.56|3.69|3.56|3.54|3.4|3.44|3.48|3.5|3.45|3.48|3.58|3.55|3.53|3.52|3.65|3.58|3.55|3.63|3.75|3.54|3.53|3.54|3.5|3.38|3.4|3.33|3.31|3.25|3.25|3.38|3.6|3.67|3.69|3.69||3.5|3.44|3.67|3.71|3.81|3.67|3.61|3.56|3.9|4.1|4.2|4.07|4.51|4.5|4.58|4.27|4.21|4.5|4.31||4.16|4.03|4.18|4.11|4.05|3.96|3.98|3.84|3.55|3.52|3.5||3.5|3.6|3.5|3.45||3.46|3.42|3.38|3.52|3.46|3.44|3.45|3.61|3.6|3.44|3.5|3.55|3.85|3.9|3.77|3.95|3.62|3.4|3.38||3.3|3.15|3.08|3.02|3.05|3.08|3.1|3.06|3.08|3.1|3.12|3.1|3.12|3|2.85|3.02|3.01|2.97|2.98|2.9|2.87|2.75|2.83|2.76|2.83|3.05|3.02|3.12|3.06|2.71|2.58|2.59|2.62|2.6|2.6|2.58|2.6|2.63|2.56|2.54|2.59|2.59|2.55|2.55|2.55|2.54|2.48|2.35|2.48|2.38|2.08|2.02|2|2|2.02|1.94|1.86|1.88|1.88|1.88|1.77|1.73||1.71|1.68|1.63|1.62|1.62|1.58|1.58|1.54|1.5|1.47|1.47|1.49|1.46|1.45|1.46|1.4|1.42|1.41|1.46|1.48|1.45|1.5|1.36|1.75|1.77|1.67|1.59|1.57|1.76|1.75|1.74|1.66|1.64|1.61|1.72|1.72|1.61|1.5|1.4|1.38||1.41|1.44|1.5|1.38|1.43|1.34|1.26|1.26|1.25|1.34|1.35|1.32|1.2|1.32|1.32|1.38|1.79|1.79|1.88|2|1.96
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.64|6.61|6.73|6.78|6.79|7.03|7.27|6.93|6.95|6.93|7.26|7.28|7.44|7.2|7.68|7.24|7.66|7.78|7.99|8|7.93|8.06|7.84|7.82|7.83|7.61|7.49|7.56|7.56|7.91||8.09|8.13|8.37|8.38|8.2|8.15|8.3|8.23|7.98|7.76|7.6|7.61|7.75|7.93|8.35|8.2|7.25|7.58|7.84|8.23|8.15|8.35|8.5|8.97|9.1|8.9|8.7|8.5|8.49|8.32|7.95|8.02|7.8|7.85|8.1|8.23|8.28|8.23||8.1|8|9.05|8.91|8.55|8.59|8.72|8.55|9.1|9.6|8.62|8.2|8.77|9.29|9.13|8.83|8.77|9|9.02||8.9|8.63|8.54|8.12|8.39|7.91|7.65|7.2|7.11|6.86|6.77||6.54|6.62|6.47|6.55||6.36|6.37|6.03|6.09|6.07|6.12|5.57|6.09|6.3|5.86|5.77|5.91|6.05|6.24|6.3|6.35|6.53|6.09|5.86||5.7|5.65|5.26|5.11|5.13|5.1|5.15|5|5.3|5.66|5.41|5.3|5.65|5.22|5.2|5.02|5.09|5.28|5.28|5.29|5.25|5.29|5.29|5.2|5.18|5.18|5.25|5.19|5.04|5.13|5.04|5.02|5|4.86|4.81|4.89|4.58|4.5|4.1|4.72|4.58|4.59|4.52|4.53|4.6|5.13|4.92|4.88|4.77|4.8|4.56|4.93|5.06|4.88|4.88|4.8|4.71|4.05|3.86|3.81|3.9|3.89||3.92|3.9|3.9|3.88|3.93|4.23|4.3|4.25|4.25|3.82|3.8|3.61|3.31|3.9|3.9|3.89|3.92|4.01|4.45|4.75|4.96|5.2|5.29|5.6|5.53|5.43|5.44|5.5|5.57|5.67|5.95|5.98|6|6.07|6.02|5.9|5.67|5.55|5.51|5.21||4.88|4.9|4.53|4.62|4.73|4.84|4.65|4.41|4.32|4.68|4.9|5.35|5.5|5.52|5.57|5.8|5.57|5.72|5.67|5.75|5.04
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.35|27.23|27.11|27.06|26.44|26.91|27.1|26.82|26.79|26.14|25.93|25.78|26.01|25.95|25.61|25.72|25.81|26.28|26.87|26.91|26.65|25.85|25.83|26.03|26.3|26.26|26.57|27.13|27.44|27.23||27.2|27.48|28.04|28.12|27.65|27.28|27.02|27.1|27.5|26.65|26.86|26.16|26.1|26.03|26.38|27.11|27.33|26.72|27.03|27.36|27.04|27.17|27.52|27.62|28.77|29.05|28.84|29.56|28.85|29.1|29.35|29.3|28.77|28.65|29.5|29.85|30.54|30.21||29.86|30.72|30.53|30.33|30.48|29.99|29.75|30.01|30.32|30.21|30.35|30.52|31.17|31.6|31.7|31.48|31.59|31.82|32.28||32.68|32.67|33.14|33.26|33.86|33.8|33.9|33.22|32.62|32.4|32.03||31.91|31.94|31.51|31.14||30.9|30.37|30.17|30.36|30.29|29.96|29.71|30.1|30.49|30.33|29.66|30.11|31.33|32|32.85|33.25|33.76|33.52|33.13||32.89|33.05|32.5|31.93|31.76|31.72|31.81|31.66|32.7|33.43|33.51|33.11|33.23|33.74|33.44|33.24|33.57|33.15|32.77|32.83|32.43|31.56|31.24|30.36|30.89|31.41|32.01|31.56|31.57|31.4|31.62|30.53|30.48|30.09|29.48|29.5|29.15|29.38|29.2|28.41|27.81|27.44|27.47|27.22|27.4|27.74|28.42|28.2|28.83|28.46|28.77|28.02|27.91|27.55|27.29|27.63|28.66|28.8|28.37|28.04|28.04|28.17||28.04|27.85|27.42|26.68|27.07|27.32|26.01|26.13|25.92|25.05|24.81|24.55|24.3|23.82|23.58|23.33|23.86|23.81|24.23|24.39|24.73|24.68|24.28|24.7|24.61|23.73|23.95|24.26|24.05|23.95|24.15|24.6|24.82|23.67|23.85|23.07|22.61|23.25|22.67|22.17||21.71|21.47|20.51|20.59|20.53|20.15|19.99|20.04|20.05|20.64|21.12|21.14|21.38|21.32|21.2|21.88|21.4|21.47|21.14|21.74|20.8
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|18.75|19|21.35|21.07|21|21.13|21.17|21.02|20.6|20.16|20.24|20.75|20.73|21.14|21.15|21.2|21.35|21.66|21.68|21.5|22|21.34|20.83|21|20.82|21.01|21.32|21.75|21.73|21.84||21.71|22.42|22.52|22.98|22.87|22.33|22.27|22.23|21.98|21.7|21.13|20.98|21.21|20.79|20.75|20.72|20.64|20.45|20.84|20.79|20.75|21.5|21.3|21.55|22.14|22.14|22.14|22.3|22.11|21.8|22.05|22.09|22.2|21.88|22.38|22.5|24.05|24.27||24.16|24.26|24.35|24.18|24.14|24.19|24.07|23.91|24.26|24.48|25.08|24.1|23.68|24.04|24.02|23.95|24.63|24.52|24.8||24.49|24.35|24.12|23.93|24.04|23.98|23.86|24.38|24.92|26.03|26.09||26.37|26.18|26.27|26.07||25.98|25.75|25.43|25.45|25.74|25.66|25.73|25.55|25.51|25.68|25.5|25.62|24.87|24.75|24.62|24.89|24.82|25|24.91||24.71|24.55|24.2|23.37|23.11|22.84|23.07|23.62|24|24.93|24.64|24.36|24.45|24.6|24.11|24.45|24.46|24.96|24.52|23.93|23.92|23.57|23.36|23.6|23.75|24.06|24.6|24.38|24.69|24.34|24.35|24.25|24.14|23.66|24.18|23.87|23.8|24.12|23.9|23.68|24.14|23.55|24.02|24.18|24.5|24.75|24.91|24.25|24.3|23.84|23.95|23.08|23.14|22.84|22.8|22.75|23.14|23.4|23.57|23.52|23.5|22.54||22.4|22.59|22.81|22.4|22.6|22.98|22.75|21.4|22.43|22.34|22.16|22|21.68|21.29|20.91|20.88|20.92|21|21.27|20.84|21.25|21.29|20.91|20.7|21|20.6|20.8|20.25|19.88|19.7|20.12|20.16|21.01|21.5|21.75|21.57|21.36|21.88|21.57|22.12||21.82|22.29|21.73|22.16|21.65|21.68|22.6|22.4|22.65|22.75|22.95|23.3|23.91|22.96|22.86|23.63|23.28|23.02|22.96|23|22.62
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.78|1.8|1.75|1.75|1.75|1.83|1.82|1.81|1.81|1.8|1.84|1.77|1.81|1.82|1.78|1.74|1.68|1.68|1.72|1.7|1.7|1.72|1.69|1.69|1.74|1.75|1.75|1.76|1.74|1.84||1.79|1.79|1.83|1.84|1.89|1.87|1.86|1.82|1.82|1.82|1.81|1.82|1.83|1.84|1.92|1.9|1.93|1.93|1.95|1.97|1.97|2.02|2.05|2.06|1.99|1.96|1.96|1.96|1.96|1.97|1.95|1.87|1.87|1.91|1.9|1.93|1.94|1.99||1.94|2.03|2.02|2|1.95|1.91|1.9|1.91|1.96|1.95|1.91|1.91|1.95|1.97|1.96|1.97|2.01|2.02|1.91||1.89|1.88|1.84|1.87|1.86|1.86|1.86|1.82|1.83|1.86|1.82||1.86|1.86|1.84|1.84||1.83|1.82|1.85|1.81|1.9|1.84|1.74|1.75|1.68|1.68|1.67|1.74|1.71|1.68|1.64|1.69|1.67|1.7|1.67||1.6|1.59|1.54|1.52|1.53|1.51|1.53|1.56|1.59|1.61|1.61|1.61|1.65|1.66|1.66|1.65|1.65|1.61|1.56|1.67|1.72|1.79|1.8|1.69|1.73|1.74|1.77|1.75|1.81|1.83|1.82|1.83|1.83|1.83|1.81|1.92|1.91|1.92|1.87|1.86|1.85|1.83|1.83|1.81|1.81|1.97|1.87|1.82|1.78|1.75|1.68|1.68|1.66|1.66|1.67|1.67|1.67|1.66|1.66|1.65|1.66|1.65||1.65|1.64|1.64|1.64|1.65|1.64|1.68|1.67|1.63|1.65|1.65|1.64|1.65|1.67|1.67|1.63|1.59|1.59|1.61|1.61|1.65|1.65|1.58|1.53|1.53|1.52|1.62|1.45|1.39|1.32|1.29|1.34|1.11|1.39|1.47|1.5|1.5|1.57|1.54|1.5||1.65|1.63|1.61|1.62|1.74|1.71|1.7|1.69|1.7|1.76|1.77|1.72|1.67|1.63|1.73|1.79|1.79|1.78|1.85|1.91|1.91
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|35.67|35.92|35.91|35.44|34.39|35.03|34.68|34.06|35.01|34.35|34.45|33.69|34.03|33.94|32.87|33.4|33.04|34.64|35.56|36.01|36.82|35.74|38.11|38.36|39.28|39.15|40.26|41.73|42.17|41.82||41.98|41.64|42.15|42.62|42.06|40.42|40.32|40.35|40.77|40.83|40.56|39.65|39.4|39.28|39.85|41.65|41.93|40.87|41.57|42.16|41.77|41.69|41.6|41.6|41.93|41.93|41.84|42.94|41.92|42.13|42.35|42.89|42.91|42.85|44.03|44.63|44.39|43.98||43.5|44.78|44.95|44.66|45.19|45.2|44.65|44.43|44.83|44.54|45.3|44.69|45.59|46.53|46.94|46.81|48.7|48.71|49.3||48.88|48.21|48.08|48.47|48.24|47.11|46.83|46.55|46.73|45.91|45.14||46.49|46.19|45.14|45.38||45.43|44.98|44.39|44.36|43.81|43.51|43.26|44.74|44.72|43|42.4|42.64|44.03|44.46|44.92|46.65|46.87|46.59|45.91||45.51|45.77|44.54|43.84|43.78|44.28|44.48|44.58|45.67|46.8|47.27|46.67|46.64|47.85|47.55|47.1|46.95|46.31|45.47|45.58|45.87|44.02|42.64|42.09|42.32|46.66|47.72|46.63|46.81|47.74|47.8|46.15|46.52|46.29|46.09|44.7|44.12|44.29|43.29|42.17|41.46|41.33|41.98|41.52|42.44|42.56|43.94|43.42|45.13|44.93|45.79|44.4|44.53|44.52|43.72|44.62|46.43|46.23|45.89|45.51|45.13|46.41||46.58|46.44|45.62|45.04|45.42|45.69|43.83|43.43|43.26|41.97|41.5|41.19|39.77|39.09|38.66|38.45|39.58|40.32|40.64|41.43|41.08|41.51|41.01|41.4|41.82|40.86|41.82|41.65|40.63|39.55|39.96|40.16|40.56|40.59|39.44|38.09|38.81|38.99|39.01|37.87||37.26|37.26|36.2|37.2|37.14|36.91|36.74|36.76|37.22|37.44|38.07|37.16|37.35|36.65|36.61|37.75|37.6|37.59|38.03|38.83|38.54
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|22.25|22.13|22.47|21.67|20.91|21.78|21.96|21.75|22.46|21.69|21.92|21.79|22.15|21.88|21.25|21.81|21.69|23.43|23.68|24.28|24.51|23.46|23.83|24.4|24.64|24.33|24.72|26.22|26.7|26.5||26.45|25.78|26.02|26.45|26.33|25.1|25|24.85|24.97|24.63|24.43|23.12|22.62|22.52|23.28|23.81|24.22|23.6|23.73|24.21|23.63|23.55|22.87|23.72|24.97|25.47|25.39|26.12|25.3|25.04|24.43|24.52|24.06|24.68|25.82|27.12|27.7|27.4||27.19|27.5|27.17|26.77|27.26|26.13|25.92|25.58|26.14|26.16|26.26|25.72|27.26|27.1|27.55|28.85|32.01|33.3|33.67||33.5|32.67|32.6|33.51|34.24|33.24|33.2|32.92|33.25|31.99|31.65||31.93|32.39|31.77|31.62||31.62|31.27|31|31.44|30.81|30.01|29.59|30.6|31.56|29.73|29.3|30.14|30.89|31.3|32.05|32.48|31.95|31.78|30.93||30.33|30.55|29.33|28.91|28.7|28.75|29.09|29.22|29.61|30.67|29.95|29.73|29.87|30.6|30.3|29.35|29.35|28.97|28.51|28.95|28.65|26.3|24.98|24.78|24.75|25.8|26.55|25.99|25.99|26.64|27.45|26.54|26.75|25.67|25.68|25.43|24.46|24.13|23.6|22.7|22.41|22.15|22.87|22.69|22.56|22.92|23.77|23.78|24.5|23.75|25.22|25.04|24.86|24.16|23.9|24.25|25.86|26.1|25.1|24.9|25.02|24.65||25.48|25.52|24.17|23.27|24.21|24.54|24.07|23.32|22.93|21.67|21.16|21.44|20.78|19.9|19.12|18.92|20.35|20.54|21.13|21.5|21.36|21.62|21.6|21.69|21.4|21.06|20.6|21.02|21.19|20.21|20.41|20.77|21.2|21.1|20.3|19.73|20.3|20.4|19.5|18.71||18.6|18.37|17.59|18.16|18.4|17.86|17.49|17.25|17.47|17.38|18.45|18.15|18.04|17.75|17.67|18.05|17.21|17.2|18.07|18.79|18.32
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|22.55|22.18|22.14|21.58|21.52|21.69|21.63|21.58|21.46|21.44|21.75|22|22.19|22.2|22.05|21.86|22.04|22.17|22.09|21.96|21.93|21.16|20.22|20.57|20.75|20.69|20.68|20.58|20.62|20.76||20.73|20.54|20.68|20.7|20.39|19.81|19.53|19.5|19.53|19.27|19.09|19.09|19.06|18.95|19.25|19.51|19.65|19.44|19.49|20.19|20.19|20.71|21|21.35|20.84|20.79|20.65|20.73|20.86|20.48|20.86|20.96|20.7|20.75|20.65|20.64|20.44|20.66||20.72|20.65|20.62|20.63|21.12|21.05|21|20.6|20.67|20.64|20.66|20.65|20.63|21.03|21.13|21.31|21.44|21.58|21.51||21.56|21.37|21.59|21.4|21.51|21.45|21.52|21.39|21.38|21.44|21.44||21.51|21.45|21.45|21.43||21.31|21.38|21.19|21.13|21.11|21.15|21.23|21.36|21.21|21.24|21.17|21.23|21.25|21.27|21.24|21.19|21.09|21.28|21.21||21.05|21.02|20.71|20.86|20.7|20.85|20.94|21.25|21.31|21.58|21.54|21.21|20.51|20.94|20.7|19.86|20|20.11|20|20.28|20.33|20.16|20.13|19.98|20.02|20|20.25|20.19|20.16|20.19|20.21|20.29|20.29|19.8|20.09|20.69|20.52|20.56|20.48|20.34|19.81|19.86|20.29|20.28|20.27|20.59|20.36|19.63|19.71|18.97|18.87|18.69|18.67|18.62|18.64|18.4|18.74|18.92|18.88|18.95|19.07|18.96||18.93|18.85|18.93|18.96|19.08|19.09|19.05|18.86|18.77|18.81|18.63|18.63|18.74|18.62|18.7|19.04|18.63|18.58|18.44|18.61|18.97|18.84|18.72|18.83|18.88|18.48|18.18|18.02|17.92|17.69|17.91|17.78|18.25|18.46|18.28|18.29|18.19|18.19|18.24|18.07||17.85|17.81|17.56|17.9|17.81|17.76|17.68|17.64|17.6|17.71|17.71|17.97|18.19|18.18|17.93|18.04|18.11|18.18|18.1|18.49|18.07
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|10.46|9.56|9.87|9.64|9.52|9.74|10.16|9.95|10.01|9.89|9.73|9.63|9.76|9.59|9.38|9.61|9.6|10.2|10.38|10.64|10.95|10.66|10.68|11.02|11.19|11.03|11.28|11.51|11.89|11.93||11.82|11.4|11.65|11.69|11.46|11.26|11.21|10.79|10.73|10.29|10.01|9.89|10.1|10.07|10.18|10.29|10.3|10.02|10.03|10.21|9.97|10.07|10.13|10.53|10.94|10.85|10.85|11.18|11.19|10.95|10.56|10.55|10.22|10.18|10.44|10.8|11.04|10.8||10.64|10.65|10.71|10.62|10.65|10.25|9.86|9.76|10.19|10.29|10.26|10.13|10.47|10.42|10.21|10.37|10.57|10.37|10.9||10.71|10.31|10.36|10.56|10.22|10.26|10.22|10.04|9.6|9.46|9.44||9.32|9.27|9.08|9.1||9.2|9.17|9.08|9.01|9.12|8.93|8.9|9.19|9.47|8.99|8.86|8.91|9.39|9.36|9.36|9.45|9.69|9.92|9.8||9.62|9.14|9.52|9.51|9.38|10.25|10.59|10.44|10.94|10.98|10.81|10.59|10.81|11.1|11.08|11.2|11.28|11.12|10.9|11.06|10.72|10.44|10.27|10.14|10.13|10.37|10.66|10.21|10.2|10.74|10.72|10.46|10.44|10.58|10.55|10.29|9.94|10.03|9.69|9.41|9.38|9.32|9.05|9.17|9.35|9.33|9.75|9.7|10.03|9.82|9.87|9.63|9.7|9.68|9.62|9.58|10.36|10.34|10.29|10.1|10.25|10.38||10.44|10.49|10.18|9.8|10.03|10.36|9.41|9.5|9.06|9.12|8.76|8.71|8.77|8.55|8.11|7.91|8.05|8.54|8.61|8.73|8.68|8.64|8.46|8.53|8.58|8.13|8.56|8.49|8.49|8.4|8.41|8.59|8.88|9.29|9.69|9.38|9.53|9.69|9.57|9.36||9.2|9.16|8.42|8.44|8.28|8.21|8.09|7.63|7.95|8.19|8.16|7.9|7.9|7.66|7.46|7.75|7.62|7.55|7.62|8.03|7.8
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.25|8.18|8.17|8.01|7.87|8|8.09|8.03|8.25|8.06|8.45|8.59|8.67|8.54|8.4|8.82|8.99|9.02|9.23|9.14|9.25|9.01|8.77|8.88|8.75|8.7|8.74|8.91|8.92|9.11||9.11|9.12|9.22|9.19|9.31|8.75|8.56|8.42|8.42|8.29|7.9|7.6|7.7|7.76|8.01|8.16|8.27|8.12|8.04|8.47|8.45|8.58|8.75|8.9|8.82|8.81|8.64|8.86|8.97|8.7|8.3|8.51|8.49|8.59|8.81|8.86|8.87|8.88||8.78|8.94|9.06|9.03|8.87|8.58|8.54|8.41|8.41|8.67|8.79|8.66|8.66|9.07|9.19|9.33|9.28|9.25|9.39||9.34|9.22|9.02|8.92|8.86|8.86|9|9.05|9.15|9.24|9.19||9.31|9.24|9|8.99||9.09|9.2|9.09|8.81|8.53|8.45|8.33|8.33|8.3|7.87|7.83|8.06|8.25|8.2|8.25|8.57|8.86|8.87|8.92||8.87|8.9|8.84|8.61|8.51|8.51|8.51|8.65|9.01|9.17|9.13|8.92|9.16|8.9|8.86|8.83|10.04|10.17|10.1|10.47|10.36|10.22|10.28|10.13|10.03|10.1|10.22|10.2|10.21|10.38|10.34|10.62|10.59|10.52|10.29|9.96|9.78|9.69|9.54|9.18|8.92|9.13|9.27|9.41|9.69|9.94|9.67|9.52|9.85|9.45|9.37|9.29|9.27|9.26|9.24|9.41|9.65|9.85|9.61|9.52|9.5|9.83||10.09|9.94|9.77|9.66|9.75|9.85|10.31|10.21|10.05|9.74|9.85|9.5|9.28|9.44|9.17|9.49|9.64|9.89|9.93|10.53|11|11.04|10.82|11.06|11.21|11.06|11.02|10.76|10.47|10.42|10.45|10.76|11.26|11.45|11.5|11.16|11.14|11.5|11.54|11.1||10.89|10.95|10.62|10.64|10.53|9.87|9.87|9.82|9.97|10.33|10.53|10.47|10.53|10.2|10.02|10.3|10.07|9.99|10.08|10.26|10.46
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.88|14.75|14.77|14.3|13.98|14.26|14.37|14.51|14.95|14.95|15.08|14.83|14.03|13.94|13.61|13.96|14.22|14.69|15.1|15.45|15|13.48|13.47|13.36|13.32|13.21|13.48|13.34|13.4|13.62||13.74|13.72|13.9|13.78|13.73|13.27|13.05|13|13.27|13.2|13.13|12.57|12.56|12.82|13.15|13.21|12.91|12.85|13.26|13.32|13.27|13.49|13.26|13.46|13.95|14.04|14|14.51|14.29|14.07|14.12|14.19|13.93|13.98|14.53|14.92|15.17|15.19||15.02|15.04|14.96|14.78|14.81|14.62|14.17|14.03|14.1|14.08|14.21|14.03|14.21|14.29|14.69|14.53|15.92|15.77|16.49||16.73|16.3|16.38|16.23|17.07|16.98|16.98|16.61|16.7|16.89|16.75||16.55|16.52|16.25|16.07||15.51|16.05|16.09|16.05|15.65|15.05|15.09|15.81|15.76|15.65|15|15.31|15.84|16.05|16.6|17.79|17.49|17.15|16.99||16.88|16.78|16.25|16.05|16|15.81|15.92|15.94|16.23|16.78|16.48|16.27|16.45|17.12|16.8|16.7|16.2|16.42|15.98|16|15.66|14.28|13.63|13.47|13.52|13.66|13.57|13.4|13.48|13.33|13.35|13.46|13.34|13.03|12.93|12.89|12.79|12.69|12.68|12.17|12.01|11.9|12.22|12.22|12.32|12.62|12.85|12.89|13.28|13.24|13.14|13.41|13.23|12.9|12.88|13.07|13.74|13.46|13.29|13.45|13.34|13.68||13.59|13.5|13.37|13.04|13.38|13.6|13.26|13.05|13.06|12.74|12.37|12.36|12.25|12|11.8|11.6|12.37|12.56|12.7|12.56|13.05|12.93|12.22|12.03|12.37|12.03|12.07|12.19|12.25|12.03|11.95|12.28|12.86|12.93|13.43|13.07|13.1|13.28|13.05|13.01||12.64|12.47|12|12.19|12.3|11.84|11.55|11.57|11.61|11.57|11.24|10.85|10.9|10.94|10.97|11.25|10.86|10.85|10.78|11.32|11.25
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.45|13.44|13.88|13.61|13.3|13.76|13.71|13.62|14.25|14.08|14.18|13.91|13.72|13.46|13.18|13.46|13.42|14.24|15.22|15.43|15.37|15.14|15.08|15.37|15.61|15.65|15.64|16.07|16.86|17.05||17.23|17.08|17.3|17.76|17.15|16.65|16.28|15.95|16.08|15.44|15.16|15.69|15.45|15.21|15.66|15.4|15.18|14.6|14.24|14.45|14.38|14.56|15.14|15.45|16.01|16.05|15.6|15.65|15.01|15.01|14.81|15.1|14.92|14.91|15.45|16.1|15.85|15.75||15.45|15.8|16|15.7|15.85|15.37|15.3|15.5|15.83|15.93|15.89|15.63|15.92|15.4|14.69|14.3|14.43|14.75|14.89||14.74|14.68|14.55|14.65|15.06|15.13|15.18|14.65|14.14|13.84|13.64||13.35|13.65|13.59|13.45||13.41|12.77|12.21|11.84|11.38|11.28|11.32|11.46|11.95|11.79|11.56|11.54|11.73|11.9|11.88|12.4|12.7|12.95|12.93||13|12.75|12.56|12.48|12.45|12.43|12.5|12.55|12.9|13.08|13.33|13.15|13.4|14.14|14.16|14.32|14.4|14.54|14.2|14.65|14.1|13.93|13.64|12.7|12.91|13.13|12.85|12.58|12.53|12.51|12.69|12.23|12.45|12.78|12.73|12.8|12.75|13.24|13.6|13.28|13.2|13.08|13.35|13.55|13.31|13.94|14.2|14.05|14.16|13.81|13.7|13.33|13.19|13.21|12.95|13.26|14.55|14.36|13.9|13.83|14.06|14.11||14.06|13.96|13.62|13.14|13.5|13.82|13.48|13.26|13.02|12.5|12.34|12.62|13.17|12.93|12.71|12.65|13.55|13.5|14.17|14.64|14.6|14.5|14.28|14.19|14.2|14.03|14.8|14.6|14.12|13.95|13.25|13.25|13.53|13.99|14.15|13.75|13.51|13.8|13.45|13.27||12.68|12.45|11.32|11.57|11.72|11.85|11.6|11.6|12|12.62|12.6|12.9|12.87|12.67|12.75|12.52|12.69|12.4|11.9|12.45|11.9
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.78|25.59|25.62|25.64|25.42|25.64|25.79|25.43|25.79|25.62|25.75|26.03|26.25|26.02|26.19|25.96|26.31|26.47|27.13|27.1|27.34|25.47|25.2|25.28|25.06|25.11|25.1|25.38|25.41|25.43||25.36|25.35|25.66|25.73|25.44|24.85|24.87|25.03|25|25|24.58|24.18|24.11|24.01|24.56|24.58|25.11|25.1|25.06|25.23|25.07|25.35|25.54|25.81|26.2|26.21|26.22|26.35|26.5|26.35|26.41|26.61|26.55|26.48|26.5|26.43|26.74|26.59||26.5|26.93|26.85|26.82|26.85|26.93|26.83|27.01|27.18|27.24|27.55|27.57|27.47|28.22|28.32|28.22|27.94|27.85|27.93||27.53|27.42|27.47|27.26|27.35|27.59|28|28.01|28.07|27.72|27.33||27.23|27.4|27.16|27||27|27.01|26.97|27.19|27.05|26.85|26.77|26.68|26.5|26.28|26.38|26.25|25.81|25.92|25.66|25.62|25.61|25.5|25.4||25.32|25.38|25.28|25.08|25.08|25.17|25.12|24.84|25.44|25.45|25.6|25.67|26|26.03|26|26|26.01|26.29|26.11|25.91|26.66|26.88|26.82|26.42|28.1|28.8|29.17|28.8|28.8|28.8|28.7|28.48|28.5|28.67|28.8|28.68|28.92|28.91|28.93|28.19|27.81|27.75|28.1|28.14|28.22|28.42|28.88|28.81|29.52|28.42|28.47|28.32|28.33|26.7|27.59|27.48|28.31|28.34|28.17|27.99|27.38|26.47||26.35|26.24|26.3|25.96|26.23|26.21|26.13|26|25.77|25.46|25.43|25.52|25.5|25.45|25.54|25.5|25.45|25.43|25.6|25.75|26.12|26.31|26.17|26.24|26.49|26.07|25.98|26.14|26.13|26|26.75|26.54|27.2|27.1|27.05|26.89|26.59|27.25|27.25|26.95||26.41|26.45|25.39|25.5|25.53|25.21|25.14|25.52|25.49|26.01|26.01|25.71|25.53|24.67|24.49|24.74|24.42|23.85|23.6|23.65|24.01
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.52|19.42|19.92|19.95|20.09|20.04|20.01|20.02|20.54|20.62|20.96|21.09|21.31|21.45|21.47|21.45|21.46|21.43|21.46|21.39|21.33|21.02|20.52|20.25|20.47|20.43|20.17|20.05|20.15|20.27||20.54|20.61|20.52|20.68|20.69|20.81|20.61|20.2|20.52|20.35|20.46|20.68|21.02|20.88|21.17|21.32|21.13|21.13|21.2|21.26|21.51|22.29|22.25|22.14|21.91|21.87|21.98|22.23|22.06|21.66|21.6|21.66|21.6|21.66|21.62|21.75|21.79|21.72||21.53|21.6|21.43|21.56|21.56|21.64|21.79|21.63|21.26|20.96|20.98|20.98|20.9|20.92|20.48|20.32|20.56|20.58|20.41||20.38|20.38|20.42|20.26|20.86|20.94|21.07|21.02|21|20.83|20.94||21|20.77|20.55|20.51||20.54|20.61|20.38|20.33|20.37|20.26|20.37|20.79|20.42|20.39|20.29|20.42|20.52|20.51|20.57|21.01|20.71|20.62|20.7||20.58|20.35|20.22|20.02|19.91|20|20.18|19.9|19.54|19.58|19.24|19.08|19.32|19.18|18.93|18.65|19.07|19.02|19.03|19.1|19.01|18.97|18.93|18.91|18.94|18.81|18.94|18.98|19.07|18.98|19.2|19.14|19.28|19.26|19.28|19.35|19.5|19.37|19.51|19.47|19.24|18.92|18.92|18.97|19.1|19.2|19.05|19.1|19.14|19.3|19.54|19.24|19.23|19.17|19.3|19.26|19.22|19.15|18.98|18.64|19.45|19.46||19.29|19.01|18.99|18.9|18.78|18.7|18.4|18.48|18.4|18.45|18.65|18.56|18.48|18.52|18.33|18.34|18.33|18.2|18.23|18.21|18.06|18.16|18.06|18.45|18.68|18.54|18.65|18.71|18.57|18.08|18.64|18.2|19.91|19.95|20.36|20.35|20.18|20.16|21.08|20.96||20.83|21.02|21.04|21.23|21.14|21.16|21.19|21.33|21.19|21.47|21.53|21.8|21.81|21.73|21.7|21.76|21.67|21.6|21.47|21.75|21.56
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.44|0.41|0.43|0.42|0.39|0.38|0.39|0.4|0.4|0.37|0.33|0.28|0.27|0.29|0.28|0.28|0.27|0.29|0.3|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3||0.29|0.29|0.29|0.3|0.3|0.28|0.27|0.26|0.26|0.25|0.23|0.23|0.22|0.23|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.29|0.27|0.28|0.29|0.26|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.24|0.23||0.22|0.21|0.21|0.21|0.21|0.2|0.19|0.21|0.21|0.18|0.19|0.18|0.17|0.19|0.19|0.19|0.19|0.17|0.16||0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.17||0.17|0.18|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14||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|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|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|0.09|0.09|0.1|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.91|1.91|1.93|1.85|1.78|1.84|1.91|1.83|1.86|1.77|1.89|1.91|1.97|2.02|2|2|2.09|2.2|2.45|2.43|2.52|2.43|2.36|2.43|2.51|2.46|2.51|2.58|2.66|2.76||2.72|2.6|2.6|2.65|2.57|2.46|2.45|2.49|2.42|2.33|2.28|2.27|2.22|2.25|2.36|2.31|2.31|2.25|2.19|2.46|2.38|2.41|2.58|2.68|2.79|2.75|2.66|2.71|2.63|2.55|2.47|2.39|2.39|2.44|2.35|2.37|2.22|1.97||2.02|2.08|2.09|2.09|2.06|2.02|1.99|2.01|2.15|2.33|2.23|2.12|2.21|2.34|2.31|2.31|2.34|2.35|2.38||2.41|2.31|2.33|2.3|2.19|2.17|2.18|2.08|2.07|2.04|1.84||1.82|1.83|1.83|1.84||1.8|1.79|1.74|1.79|1.84|1.84|1.83|1.92|1.99|1.92|1.89|1.97|2.09|2.17|2.14|2.18|2.29|2.28|2.27||2.23|2.24|2.08|2.02|2|1.98|1.99|1.95|2.01|2.07|2.02|2|2.09|2.02|2.06|2.15|2.2|2.23|2.22|2.25|2.42|3.21|3.17|2.96|2.78|2.89|2.94|3.14|3.14|3.09|3.12|3.35|3.4|3.33|3.31|3.18|3.18|3.09|2.97|2.71|2.6|2.76|2.56|2.58|3.05|3.19|3.22|3.07|3.12|3.02|3|2.98|2.95|2.87|2.78|2.83|2.8|2.71|2.71|2.7|2.73|2.51||2.45|2.38|2.39|2.24|2.27|2.35|2.4|2.28|2.34|2.22|2.13|2.17|2.22|2.15|2.17|1.92|2|2.15|2.26|2.24|2.35|2.42|2.41|2.43|2.1|1.93|1.83|1.72|1.79|1.87|1.74|1.68|1.84|1.89|1.95|1.8|1.88|1.9|1.89|1.83||1.77|1.82|1.72|1.68|1.66|1.56|1.49|1.4|1.39|1.48|1.46|1.62|1.74|1.59|1.64|1.67|1.6|1.59|1.54|1.58|1.64
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.37|4.36|4.43|4.26|4.2|4.26|4.21|4.03|4.06|3.73|3.9|3.9|3.85|3.72|3.61|3.6|3.69|3.9|3.96|4.08|4.15|4.1|4.03|4.14|3.86|4.17|5.12|5.11|5.15|5.29||5.24|5|5.01|4.97|5.02|4.81|4.8|4.69|4.3|4.12|4.06|3.96|3.95|4.17|4.37|4.31|4.19|4.08|4.21|4.29|4.19|4.36|4.41|4.54|4.62|4.64|4.72|4.91|4.89|4.72|4.38|4.37|4.32|4.83|4.65|4.84|4.97|4.93||5.06|5.04|5|5.14|5.46|5.18|4.95|4.96|5.01|5.16|5.01|4.91|5.05|5.35|5.37|5.36|5.23|4.69|4.66||4.59|4.54|4.59|4.53|4.37|4.32|4.29|4.25|3.94|3.87|3.84||3.88|4.03|4.15|4.05||3.92|3.64|3.61|3.6|3.55|3.07|3.12|3.21|3.3|3.21|3.17|3.24|3.26|3.33|3.33|3.54|3.57|3.51|3.43||3.4|3.35|3.24|3.23|3.16|3.26|3.19|3.16|3.32|3.44|3.33|3.28|3.28|3.3|3.57|4.14|4.13|4.09|4.04|4.13|4.06|3.87|3.68|3.62|3.58|3.72|3.82|3.6|3.54|3.24|3.16|3.27|3.16|3.09|3.05|3|2.93|2.81|2.82|2.57|2.39|2.36|2.17|2.38|2.41|2.71|2.73|2.59|2.56|2.54|2.53|2.55|2.46|2.32|2.29|2.4|2.47|2.43|2.38|2.34|2.35|2.31||2.23|2.19|2.14|1.96|1.95|2.04|2.02|1.84|1.76|1.74|1.75|1.73|1.72|1.72|1.67|1.65|1.61|1.63|1.73|1.74|1.78|1.77|1.85|1.87|1.89|1.86|1.87|1.77|1.68|1.64|1.61|1.75|1.75|1.87|1.89|1.86|1.91|1.92|1.91|1.88||1.91|1.83|1.73|1.78|1.77|1.65|1.61|1.53|1.52|1.51|1.53|1.51|1.51|1.39|1.29|1.52|1.56|1.49|1.61|1.66|1.69
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.74|1.75|1.78|1.77|1.74|1.78|1.77|1.72|1.78|1.73|1.83|1.75|1.78|1.71|1.66|1.7|1.76|1.82|1.84|1.86|1.91|1.83|1.87|1.88|1.93|1.96|2.03|2.1|2.13|2.17||2.2|2.13|2.17|2.18|2.14|2.11|2.18|2.1|2.05|2|1.94|1.83|1.82|1.79|1.84|1.83|1.83|1.74|1.72|1.74|1.72|1.73|1.74|1.77|1.81|1.83|1.79|1.84|1.85|1.83|1.86|1.86|1.84|1.92|1.95|1.96|1.95|1.92||1.89|1.93|1.97|1.89|1.88|1.87|1.83|1.82|1.85|1.85|1.81|1.76|1.87|1.87|1.92|1.92|1.94|2.01|2.06||2.03|1.97|2|2.01|2.11|2.06|2.07|2.03|1.97|1.94|1.92||1.9|1.95|1.92|1.82||1.81|1.75|1.71|1.74|1.69|1.66|1.66|1.7|1.71|1.66|1.63|1.63|1.69|1.69|1.72|1.76|1.78|1.77|1.75||1.74|1.73|1.65|1.62|1.63|1.65|1.63|1.63|1.68|1.78|1.75|1.73|1.8|1.77|1.49|1.45|1.5|1.46|1.45|1.49|1.48|1.45|1.42|1.4|1.41|1.43|1.43|1.38|1.39|1.4|1.41|1.39|1.4|1.38|1.36|1.34|1.37|1.38|1.38|1.33|1.33|1.31|1.31|1.39|1.45|1.48|1.57|1.57|1.64|1.63|1.63|1.59|1.58|1.56|1.53|1.6|1.56|1.56|1.47|1.47|1.46|1.49||1.49|1.48|1.48|1.45|1.5|1.52|1.48|1.44|1.42|1.34|1.33|1.34|1.36|1.36|1.3|1.27|1.59|1.59|1.69|1.63|1.58|1.57|1.56|1.53|1.69|1.67|1.71|1.72|1.76|1.7|1.71|1.81|1.88|1.94|2.01|2.02|1.99|2.06|2.03|1.99||1.93|1.95|1.87|1.88|1.87|1.86|1.9|1.84|1.86|1.94|1.98|2.01|1.98|1.85|1.94|2.11|2.1|2.1|2.09|2.13|2.1
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.23|21.05|21|20.64|20.57|20.82|20.8|20.73|21.13|21.08|21.52|21.79|22.3|22.12|22.23|22.36|22.39|21.57|21.02|20.66|20.2|20.16|19.9|20.02|19.88|19.79|19.8|19.59|19.6|20.09||20.09|20.32|20.23|20.09|20.02|19.77|19.55|19.43|19.16|19.15|19.09|19.05|19.39|19.32|19.55|19.64|19.32|19|18.82|18.77|18.66|19.52|19.43|19.54|19.74|19.88|19.95|20.05|20.11|19.9|19.82|20.38|20.25|20.23|20.41|20.35|20.07|19.63||19.3|19.55|19.39|19.27|19.15|18.73|18.62|18.65|18.62|18.75|18.99|18.9|19.01|19.3|19.41|19.57|19.27|18.98|18.67||18.86|18.78|18.99|19.07|18.35|18.23|18.25|18.35|18.56|18.84|18.95||19.18|19.18|19.26|19.32||19.38|19.3|19.04|18.98|19.25|19.2|19.3|19.84|19.87|20.02|20.02|21.3|21.23|21.46|21.28|21.31|21.51|21.33|21.66||21.43|21.18|20.61|20.22|20.14|20.23|20.35|20.68|20.89|21.19|20.97|20.88|21.18|21.36|21.33|21.25|21.41|21.43|21.54|21.75|21.05|20.72|19.68|19.5|19.17|19.14|19.16|19.09|18.95|19.39|19.17|19.18|19.6|19.52|19.59|19.6|19.7|19.72|19.14|18.88|18.27|18.38|18.63|18.64|18.98|19.65|19.23|19|19.02|19|18.95|18.88|18.86|18.61|18.46|18.56|18.75|19.16|19.11|18.92|19.2|18.86||18.71|18.39|18.48|18.3|18.82|18.76|18.62|18.5|18.28|17.86|17.88|17.83|17.7|17.45|17.16|17.29|17.18|17.36|17.77|18.32|18.61|18.63|18.14|17.61|17.8|17.44|17.46|17.3|17.32|17.29|17.6|17.51|18.25|17.96|17.91|17.88|17.66|18.05|17.11|16.91||16.75|16.61|16.63|16.68|16.68|16.39|16.4|16.45|16.48|16.54|16.59|16.86|17.31|17.02|17.01|16.57|16.18|16.06|15.99|15.95|15.38
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|21.55|21.34|22.24|22|21.83|22.2|22.52|22.31|22.13|21.76|22.81|22.91|23.48|23.35|23.32|23.05|22.87|23.7|24.42|24.32|24.61|23.74|23.21|23.72|23.66|23.59|23.63|23.63|23.73|24.03||23.93|24.25|24.28|23.88|23.51|23.37|23.22|23.22|22.97|22.84|22.24|21.97|22.25|22.33|22.7|22.56|22.09|21.61|21.43|21.03|20.76|21.17|22.07|22.15|22.03|22.21|22.44|22.9|22.9|22.82|22.27|22.26|22.2|22.41|22.63|22.7|22.81|23.05||22.69|22.97|22.69|22.83|23.28|23|22.82|22.73|22.63|21.86|21.92|21.91|22.04|22.58|22.69|22.77|23.13|22.93|22.96||23.38|23.43|23.46|23.73|23.93|24.11|24.35|24.33|23.99|23.43|23.31||23.59|23.66|23.43|23.42||23.38|23.44|23.19|22.92|22.73|22.35|22.55|22.57|22.64|22.41|22.21|22.36|22.15|21.95|22.08|22.51|22.5|22.28|22.13||22.03|21.87|21.24|21.02|20.99|21.06|21.06|21.24|21.57|21.3|20.57|20.52|20.73|21.19|21.7|21.63|21.92|22.09|21.96|21.7|21.66|21.06|21.09|20.9|21|20.9|21.29|21.55|21.56|21.8|22.17|22.45|22.1|22.01|22.15|21.86|21.78|21.79|21.52|21.23|20.71|20.57|20.71|20.82|20.97|21.5|22.19|21.96|22.15|22.36|22.46|22.35|22.23|21.97|22.11|22.25|22.86|23.31|23.43|23.83|23.71|23.74||23.36|23|23.27|23.18|23.53|23.83|23.75|23.51|23.38|22.77|22.1|22.02|21.93|21.79|21.64|21.61|21.41|21.28|21.43|21.11|21.1|20.71|20.59|20.01|20.33|19.93|19.7|19.95|19.97|19.9|19.89|20.01|19.86|20.13|20.23|19.86|19.75|19.84|20.14|19.58||19.63|18.83|18.28|18.75|18.61|18.75|18.76|18.91|18.77|18.88|18.95|19.4|19.36|19.53|19.33|19.88|19.14|19|19|19.08|18.49
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36|35.89|36.48|36.54|36.1|37|37.04|36.5|37.25|37.17|37.22|36.8|36.65|36.75|36.93|36.92|36.57|36.64|36.9|36.57|37.75|37.67|37.25|37.91|38.52|38.45|38.53|37.83|37.91|37.78||37.53|37.58|37.19|37.53|37.1|35.55|35.21|35.53|35.05|34.96|33.91|33.6|33.37|33.08|33.37|32.67|32.87|32.67|32.35|32.8|32.78|32.77|32.7|32.57|33|33.5|32.51|32.09|31.88|31.74|31.74|32.7|33.46|33.32|33.72|34.17|34.37|34.92||34.84|35.79|35.84|36|36.1|34.88|35.52|36|36.11|36.66|37.35|36.61|36.52|36.07|36|36.1|35.66|35.08|35.15||35.27|34.39|34.84|34.75|35.39|35.69|35.67|35.74|36|36.42|36.67||36.8|36.54|36.62|36.67||36.63|36.75|36.2|35.72|37.92|37.68|37.25|37.25|38.07|38.17|38.01|38.01|38.34|38|38.76|39.05|38.58|38.52|38.18||37.7|37.61|37.74|37|36.93|37.26|37.41|37.72|38.81|39.51|39.26|38.9|39.06|39.02|38.15|38.88|38.18|38.8|38.5|37.98|38|37.11|37|36.7|36.95|36.68|37.08|37|36.85|36.76|37.57|37.13|37|36.72|36.34|36.16|35.86|35.64|35.26|34.05|33.35|33.55|34.15|33.91|33.93|33.99|33.9|34.21|34.5|34.41|34.25|34.31|34.2|34.02|34.35|34.64|35.26|35.3|35.46|36.49|36.48|36||35.73|35.05|35.25|34.76|35.13|35.48|35.41|35.2|35.16|35.25|34.43|34.21|33.62|33.3|32.9|32.7|31.87|31.02|31.52|31.46|31.69|31.26|30.59|30.51|30.51|29.85|29.72|28.95|28.91|28.68|29|29.25|29.54|29.91|29.96|29.6|29.37|29.58|29.44|28.75||28.66|29|28.43|29.15|29.01|29.1|29.15|29.8|29.46|30.08|30.1|30.42|30.52|29.57|29.25|29.76|29.5|30.03|29.91|29.92|29.35
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.22|52.65|52.83|53.2|52.9|53|52.63|52.81|52.94|53.37|54.29|54.5|54.26|54.12|54.42|54.22|53.6|53.89|54.51|54.59|54.65|54.29|53.85|54.2|54.62|54.66|54.5|54.29|54.56|54.67||54.39|54.65|54.2|53.62|53.81|53.69|53.05|53.14|51.54|50.94|50.61|50.56|50.76|50.28|50.88|51.09|51.1|50.62|51.23|50.54|51.59|52.04|52.01|52.01|51.94|52.12|51.95|51.85|51.81|51.43|51.69|51.79|51.71|51.48|51.4|51.15|50.76|50.44||50.04|50.65|50.4|50.13|49.72|48.9|47.27|47.35|47.65|47.07|46.8|46.37|46.13|46.41|46.13|46.1|46.11|45.8|45.5||45.3|45.43|45.5|45.36|45.75|45.4|45.78|46.69|47.3|46.76|46.25||46.48|46.3|46.2|46.3||46.11|46.31|46.67|46.92|46.77|47.02|47.18|46.94|46.6|46.62|46.75|47.34|48.08|48.15|47.61|47.65|47.9|47.9|47.8||47.3|47.55|47.3|47.25|47.21|47.2|47.2|46.9|47|47.25|47.71|47.29|47.1|47.26|46.69|46.76|47.63|47.6|47.35|47.35|47.85|47.41|47.47|47.46|47.37|47.36|47.83|47.85|47.6|47.62|47.67|48.1|48|47.7|47.61|47.46|46.83|47.25|46.91|46.4|46.19|45.58|45.19|45.28|45.23|45.17|44.95|45.06|45.53|45.42|45.36|44.91|44.71|44.66|44.6|44.4|44.52|44.11|44.1|44.59|44.56|44.25||44.07|43.78|43.9|43.35|43.35|43.45|43.71|44.12|44.48|44.72|44.76|44.43|44.85|44.98|44.97|44.85|44.4|44.35|44.5|44.5|45.25|45.8|46|45.69|46.2|46.03|46.57|46.71|46.41|46.9|46.81|46.66|47.03|46.84|46.95|46.69|45|44.24|44.37|44.15||43.77|44.16|43.76|43.46|43.8|43.1|43.42|43.65|43.79|44.17|44.47|44.46|44.76|44.58|44.47|43.96|44|43.87|43.81|44.03|44.22
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|32.24|31.86|31.73|31.52|30.9|31.77|31.66|31.16|31.93|31.13|31.6|31.61|31.94|31.75|31.17|31.04|31.64|32.15|32.78|32.92|33.26|33.18|32.55|32.16|32.31|32.38|32.77|33.15|33.38|33.64||33.36|33.96|33.73|33.81|33.16|32.61|32.53|32.48|31.43|30.88|30.93|30.65|30.6|30.75|32.17|31.77|32.11|31.43|31.15|31.02|30.82|31.64|31.46|31.7|31.28|30.79|30.72|31|31.25|31.25|30.96|30.44|30.31|30.66|29.05|29.38|29.1|28.99||28.64|29.28|28.86|28.5|28.5|28.39|27.81|28.05|28.45|28.58|28.65|28.02|28.18|28.45|28.2|28.1|28.41|28.5|29.14||29.45|29.3|29.7|29.4|29.27|29.11|28.48|26.96|26.88|26.71|26.66||26.8|27.02|26.4|26.34||26.27|26.06|25.39|25.25|24.62|24.5|24.38|24.94|24.85|24.18|24.09|24.2|24.41|24.1|23.77|22.14|22.37|22.39|22.07||22.03|22.09|22.02|21.8|22.3|22.62|22.66|23.2|23.64|23.6|23.36|23.07|23.26|23.42|22.98|22.96|23.5|23.72|23.63|23.75|23.2|22.25|22.09|21.35|21.57|21.98|22.31|21.7|21.61|21.67|21.98|22.14|22.34|21.8|21.57|21.41|21.27|21.8|21.73|21.16|20.5|20.8|20.93|20.8|21.37|21.61|22.17|22.13|22.36|22.08|21.95|21.19|21.18|21|20.25|20.3|20.5|20.55|20.48|20.08|20.09|20.22||20.38|20.17|19.62|19.03|19.29|19.4|19|18.95|19|19.08|18.93|18.59|18.23|17.88|17.57|17.57|18.03|17.95|17.98|18.07|18.23|18.71|18.51|18.68|19.04|18.23|18.18|17.7|17.6|17.16|17.63|17.77|18.5|18.7|19.05|19.09|18.89|19.27|19.46|18.91||18.39|18.04|17.6|17.87|17.8|17.62|17.61|17.69|17.75|17.73|17.98|16.64|16.61|16.43|16.35|16.5|16.27|16.52|16.41|16.75|17.09
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.76|10.86|10.76|11.06|10.85|11.86|12.3|12.02|12.13|11.9|12.43|12.4|13.04|12.9|12.39|12.21|12.98|13.67|14.03|14.5|13.05|12.75|12.71|12.71|12.43|12.29|12.1|12.51|12.57|13.3||13.47|13.36|13.66|13.92|13.59|13.42|13.41|13.59|13.34|13.05|12.8|12.89|13.28|13.27|13.52|13.42|13.87|13.66|14.02|14.33|14.12|14.37|14.76|15.44|15.05|14.91|14.77|14.85|14.12|13.79|14.34|13.71|13.29|13.98|14|14.05|14.35|13.95||13.95|14.24|14.6|14.43|14.33|13.75|13.49|13.7|14.36|14.63|14.63|14.83|15.39|15.89|16.23|16.35|16.19|15.95|15.6||16.04|15.73|15.68|14.69|14.55|15.18|15.19|14.5|14.92|15.05|14.73||14.56|14.66|14.15|14.06||13.7|14.09|13.25|12.83|12.75|12.71|12.65|12.65|12.78|12.45|12.39|12.84|12.87|12.73|12.5|12.73|12.89|12.75|12.72||12.76|12.78|12.2|12.2|11.9|11.8|12|12.24|12.95|13.02|12.63|12.3|12.46|12.96|12.87|12.8|12.9|12.95|13.2|13.19|13.15|13.26|13.18|12.53|12.6|12.88|12.8|12.56|12.9|12.99|12.9|13.4|13.45|13.86|14.19|14.4|14.55|17.78|17.6|17.44|17.28|17.31|17.23|17.53|18|18.9|19.84|19.77|20.25|20.12|19.78|19.77|19.99|19.76|20.54|21.25|21|19.9|16.61|16.5|16.26|15.17||15.04|14.73|14.08|13.73|14.05|14.3|14.58|14.04|14.1|13.23|13.12|12.98|13.04|12.42|12.22|12.43|12.3|12.3|13.03|12.8|14.45|14.96|14.65|14.38|14.29|14.28|14.75|14.42|14.21|14.45|14.83|15|15.96|16.19|16.38|16.2|16.08|16.24|16.22|16.28||15.73|15.34|15.27|15.71|15.77|15.58|15.8|14.98|14.5|15.14|15.25|16.75|17.65|17.75|17.62|17.53|16.62|16.03|15.43|15.52|14.32
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.1|5.97|5.82|6.39|6.46|6.62|6.66|6.62|6.78|6.79|6.96|6.94|7.62|7.63|7.53|7.59|7.47|7.69|7.79|7.74|7.69|7.62|7.61|7.63|7.66|7.66|7.62|7.54|7.54|7.63||7.6|7.75|7.71|7.66|7.57|7.48|7.55|7.44|7.36|7.4|7.28|7.11|7.12|7.11|7.24|7.17|7.29|7.09|7.04|7.01|7.01|7.12|7.22|7.33|7.27|7.22|7.85|8.01|8.01|7.89|7.97|7.82|7.71|7.63|7.44|7.6|7.68|7.55||7.45|7.62|7.49|7.5|7.44|7.26|7.16|6.95|7|7.05|6.84|6.73|6.67|6.84|6.85|6.89|7.05|6.93|6.93||7.07|7.06|7.03|6.9|6.9|6.88|6.96|6.77|6.67|6.53|6.52||6.59|6.62|6.62|6.56||6.53|6.48|6.53|6.53|6.66|6.51|6.38|6.5|6.66|6.54|6.5|6.57|6.58|6.6|6.56|6.69|6.73|6.87|6.82||6.75|6.81|6.72|6.58|6.42|6.43|6.42|6.47|6.54|6.63|6.69|6.62|6.59|6.64|6.5|6.39|6.46|6.26|6.2|6.25|6.33|6.38|6.41|6.3|6.31|6.36|6.47|6.47|6.49|6.55|6.52|6.52|6.48|6.49|6.43|6.24|6.16|6.21|6.14|5.95|5.8|5.79|5.73|5.88|5.97|6.03|6.02|6.02|6.13|6.09|6.1|6.05|6.02|5.9|5.91|5.9|5.92|6.03|6.08|6.21|6.38|6.29||6.21|6.08|5.98|5.84|5.88|5.88|5.96|5.88|5.95|5.93|5.72|5.79|5.74|5.62|5.57|5.55|5.58|5.54|5.59|5.63|5.65|5.51|5.41|5.53|5.5|5.42|5.47|5.48|5.45|5.45|5.41|5.46|5.55|5.5|5.43|5.32|5.32|5.48|5.48|5.32||5.29|5.29|5.21|5.34|5.33|5.32|5.29|5.32|5.28|5.12|5.15|5.18|5.05|5.12|5.12|5.12|5.2|5.2|5.21|5.33|5.28
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|7.11|7.21|7.15|7.09|7.2|7.53|7.71|7.49|7.61|7.34|7.71|8.11|8.41|8.4|8.22|8.25|8.51|9.16|8.93|8.01|7.76|7.84|7.6|7.71|7.64|7.56|7.95|7.95|7.98|8.34||8.36|8.2|8.15|8.35|8.3|8.13|8.14|8.1|8.21|8.25|8.17|8.13|8.48|8.5|8.5|8.55|8.74|8.55|9.05|9.38|9.04|9.23|9.41|9.96|10.33|9.92|9.71|10.11|9.65|9.53|9.17|9.05|9.05|9.05|9|9.01|9.05|9.1||9.31|9.25|8.8|8.41|8.25|8.25|8.25|8.76|9.58|9.84|9.93|9.64|10.45|10.2|10.4|9.88|9.95|9.94|9.92||9.55|9.4|9.9|9.8|9.9|9.77|9.61|9.38|9.26|8.89|8.73||8.5|8.4|8.24|8.2||7.68|7.05|6.99|7.01|6.75|6.94|6.51|6.3|6.65|6.65|6.65|6.62|6.75|6.51|6.3|6.45|6.28|6.21|6.22||6.22|6.15|6.21|6.4|6.25|6.34|6|6.25|6.47|6.42|6.5|6.15|6.05|6.09|6.02|6.15|6.1|5.91|5.9|5.99|5.82|5.6|5.31|5.32|5.46|5.6|5.23|5.16|5.51|5.99|6|6.15|6.15|5.95|5.97|6|6.08|6.05|5.95|5.85|5.9|5.85|5.8|5.9|5.77|6.18|6.16|6.09|6.03|6.02|5.75|5.85|5.76|5.78|5.6|5.52|6.03|6.05|6|6.1|6|5.78||5.61|5.59|5.5|5.5|5.55|5.56|5.2|5.06|4.93|5.12|4.93|4.65|4.59|4.55|4.3|4.2|4.18|4.45|4.45|4.5|4.5|4.55|4.48|4.84|5.31|4.85|4.82|4.79|4.75|4.75|4.82|4.81|4.93|4.78|4.8|4.93|4.89|4.85|4.87|4.85||4.98|4.79|4.8|4.89|4.91|5|4.72|4.5|4.18|5.09|5|5|5.11|4.8|4.55|4.6|4.95|4.89|4.85|4.84|4.61
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.1|3.09|3.08|3.07|3.01|3.05|3.08|3.03|2.99|2.83|3.15|3.2|3.38|3.37|3.33|3.23|3.12|3.25|3.45|3.53|3.63|3.48|3.43|3.76|3.72|3.72|3.71|3.5|3.72|3.87||3.75|3.92|3.4|3.57|3.52|3.41|3.32|3.23|3.26|3.18|3.1|3.08|3.05|3.04|3.15|3.09|3.04|3.02|2.98|2.93|2.8|2.86|2.9|3|2.9|2.93|2.85|2.95|2.94|2.91|2.95|2.71|2.65|2.78|2.81|2.9|2.93|2.98||2.93|3.08|3|2.92|2.82|2.7|2.63|2.61|2.75|2.69|2.66|2.65|2.71|2.94|3.02|3.1|3.03|2.94|2.88||3.11|3.09|3.15|3.11|3.22|3.32|3.25|3.08|3.32|3.44|3.17||3.1|2.58|2.44|2.35||2.21|2.17|2.16|2.17|2.16|2.15|2.25|2.2|2.15|2.13|2.1|2.15|2.12|2.11|2.13|2.08|2.18|2.12|1.98||1.94|1.91|1.88|1.99|2|2|2.1|2.14|2.19|2.16|2.15|2.09|2.18|2.35|2.26|2.2|2.27|2.35|2.27|2.31|2.12|2.25|2.41|2.19|2.42|2.5|2.47|2.44|2.35|2.11|2.17|2.28|2.1|1.9|1.91|1.87|1.84|1.84|1.86|1.85|1.83|1.79|1.76|1.77|1.88|1.91|1.96|1.85|1.95|1.79|1.72|1.67|1.67|1.67|1.55|1.7|1.67|1.65|1.63|1.66|1.64|1.57||1.66|1.59|1.57|1.56|1.58|1.58|1.56|1.54|1.57|1.6|1.62|1.63|1.65|1.64|1.64|1.55|1.4|1.7|1.9|1.84|1.78|1.77|1.73|1.8|1.62|1.63|1.63|1.61|1.66|1.65|1.64|1.65|1.73|1.75|1.8|1.8|1.79|1.77|1.71|1.76||1.72|1.68|1.6|1.64|1.63|1.6|1.65|1.68|1.61|1.72|1.77|1.88|1.81|1.64|1.8|1.99|1.99|1.96|2.05|2|1.95
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.41|8.5|8.76|8.65|8.3|8.66|8.82|8.63|8.92|8.66|8.88|8.78|8.85|8.45|8.18|8.54|8.8|10.44|10.68|11.15|11.84|11.39|11.35|11.04|10.97|10.76|11.07|11.47|11.55|12.15||12.23|11.8|11.9|11.87|11.68|11.29|11.56|11.45|11.45|11.29|11.16|10.93|10.67|10.48|10.91|10.95|11.21|10.96|11.03|11.25|10.7|10.8|10.86|11.71|12|11.79|11.28|11.5|11.28|11.12|10.75|10.41|10.15|10.24|10.33|10.76|10.49|10.47||10.29|10.49|10.39|10.15|10.23|10.25|9.8|9.69|10.25|10.39|10.45|10.25|10.8|10.99|11.35|10.5|10|10|10.15||9.76|9.54|9.55|9.51|9.76|9.52|9.33|9.15|9.16|9.13|8.78||8.69|8.59|8.39|8.34||8.34|8.27|7.95|7.92|7.73|7.61|7.54|7.83|8.03|7.68|7.4|7.72|7.9|8.1|8.11|8.61|8.9|8.83|8.55||8.43|8.38|7.85|7.72|7.71|7.78|7.77|7.98|8.28|8.64|8.49|8.21|8.58|8.96|8.85|8.75|8.75|8.6|8.5|10.36|10.13|10.09|10.28|10.05|10.21|10.65|10.79|10.3|10.28|10.18|10.43|10.29|10.74|10.46|10.48|10.5|9.9|9.68|9.76|9.41|9.12|9.03|9.05|8.74|9.04|9.17|9.92|9.9|10.04|10.25|10.4|10.09|10.05|10.62|10.58|10.35|11.17|11.5|10.96|10.91|11.04|10.91||11.07|10.87|10.5|10.29|10.33|10.74|10.73|10.49|10.43|9.78|9.6|9.63|9.31|8.73|8.74|8.73|8.58|8.3|8.31|8.6|8.65|8.39|8|8.1|8.11|7.92|7.92|8.46|8.12|7.55|7.47|7.75|8.45|8.66|8.59|8.2|8.2|8.55|7.7|7.52||7.14|6.71|6.52|6.74|6.95|6.91|6.88|6.72|6.98|7.21|7.34|7.26|6.83|6.33|6.47|6.68|6.65|6.94|6.61|7.04|6.88
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|9.59|9.41|9.34|9.38|9.38|9.41|9.31|9.26|9.44|9.4|9.52|9.75|9.85|9.76|9.62|9.7|9.68|9.67|9.76|9.64|9.68|9.5|9.19|9.3|9.44|9.44|9.47|9.47|9.59|9.74||9.7|9.76|9.78|9.75|9.62|9.41|9.42|9.32|9.22|9.2|9.2|9.17|9.17|9.13|9.18|9.22|9.32|9.29|9.24|9.34|9.39|9.37|9.31|9.34|9.42|9.39|9.31|9.3|9.3|9.27|9.19|9.66|9.47|9.36|9.41|9.47|9.4|9.12||9.11|9.21|9.17|9.16|9.2|9.18|9.15|9.05|9|9|9|8.93|8.82|8.9|8.85|8.92|8.83|8.65|8.57||8.48|8.33|8.28|8.24|8.24|8.27|8.25|8.35|8.41|8.23|8.22||8.2|8.05|7.97|7.93||7.94|7.93|7.87|7.93|7.92|7.88|7.86|7.86|7.89|7.88|7.87|7.92|7.93|7.92|7.88|7.95|8|8|8||7.92|7.69|7.61|7.53|7.52|7.5|7.71|7.81|7.98|8.06|7.98|7.95|8|8.09|7.98|7.83|7.86|7.84|7.85|7.83|7.72|7.51|7.47|7.41|7.46|7.4|7.46|7.46|7.48|7.5|7.51|7.54|7.53|7.49|7.5|7.47|7.49|7.45|7.5|7.28|7.2|7.14|7.21|7.34|7.46|7.46|7.22|7.17|7.24|7.21|7.24|7.23|7.21|7.21|7.13|7.12|7.2|7.18|7.14|7.18|7.12|7.01||6.93|6.76|6.71|6.62|6.63|6.67|6.71|6.72|6.7|6.73|6.67|6.58|6.6|6.56|6.51|6.5|6.5|6.5|6.56|6.56|6.72|6.71|6.64|6.52|6.58|6.47|6.59|6.6|6.58|6.53|6.53|6.56|6.6|6.59|6.69|6.63|6.56|6.72|6.67|6.69||6.6|6.46|6.2|6.03|6.05|5.99|6|5.99|5.94|5.99|5.99|6|6.04|6|5.99|6|6.01|6.03|6.02|6.08|6
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.17|26.9|25.17|25.2|25|25.42|25.61|26.02|26.35|26.44|26.58|26.61|26.52|26.55|26.55|26.57|26.9|27.45|27.96|28.25|28.16|27.92|28.02|28.6|27.55|28.6|28.82|28.84|29.21|29.26||29.41|29.23|29.59|29.91|29.25|28.73|28.51|28.7|28.72|28.31|28.15|27.94|27.72|27.41|27.98|27.96|27.5|27.22|27.46|27.81|27.88|28.9|29.2|29.79|29.6|29.7|29.68|29.61|29.22|29.48|29.8|29.65|27.95|33.64|35.15|35.14|35.17|35.73||35.2|35.47|35.39|35.53|35.8|35.05|34.45|34.44|35.09|35.02|34.89|34.5|35|36.99|36.13|36.49|35.96|35.86|36.7||36.3|35.23|35.37|35.52|35.57|35.07|35.48|35.25|34.23|34.35|33.47||33.71|33.82|33.66|33.62||33.6|33.6|33.32|33.1|32.83|32.54|32.89|33.06|33|32.33|31.37|31.66|30.55|30.46|30.19|30.12|30.56|30.09|29.5||28.99|29.17|29.12|28.8|28.5|28.38|28.75|29.6|30.28|30.35|29.92|29.51|30.06|30.85|31.2|31.1|30.91|31.58|31.62|31.76|31.86|31.44|30.77|30.4|30.14|30.75|30.82|30.31|29|28.12|28.37|28|26.97|25.76|26.9|27.92|27.17|27.38|28.64|27.9|30.66|30.41|30.84|30.7|31.46|32.22|33.44|33.59|33.84|33.4|33.35|32.15|32.06|31.19|31.98|31.86|33.16|33.68|33.48|33.88|34.08|33.9||33.84|33.47|32.92|32.34|32.62|33.13|33.55|33.12|33.76|33.05|32.62|32.4|32.2|31.85|30.73|30.09|30|29.8|31.44|30.91|30.89|30.19|29.57|30.11|30|29.05|29.93|30.25|30.2|29.54|30.08|30.29|31.67|32.64|32.31|31.84|31.68|32.19|32.08|31.36||31.25|31|30.32|30.73|30.85|31.04|30.87|30.67|30.71|30.48|30.39|30.67|30.6|29.79|29.5|30.07|29.97|30.26|31.22|31.64|30.84
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.75|24.92|25.44|25.21|24.6|25.26|25.46|25.03|25.81|25.22|24.9|24.55|24.7|24.45|24.01|24.99|24.65|26.7|26.93|27.25|27.71|26.92|26.95|27.26|27.57|27.2|27.66|28.67|28.76|28.97||28.77|28.83|28.86|30.12|30.14|29.35|28.74|28.51|28.75|28.57|27.9|27.07|26.8|26.8|27.75|29.17|29.66|29.12|29.05|29.29|29.05|29.41|29.2|30.59|30.84|30.7|30.62|31.22|30.26|30.49|30.4|30.16|29.29|29.5|30.25|30.76|31|30.75||30.31|31.28|31.1|31|31.1|30.2|29.69|30.02|30.16|30.71|30.28|30.16|30.36|30.5|31|30.7|31.67|31.89|33.28||33.41|32.48|32.12|31.89|31.78|31.11|30.49|29.55|29.62|29.56|29.1||29.11|29.11|28.85|28.76||28.83|28.4|28.1|28.32|27.65|27.28|27.33|28.34|28.17|27.85|27.5|27.36|27.97|28.18|28.64|29.41|29.82|29.8|29.35||29.11|29.38|28.7|27.67|27.81|27.66|27.79|27.91|28.61|29.6|29.5|29.32|29.98|30.67|30|29|29.7|29.2|28.55|29.17|28.81|28.3|27.55|25.7|26.33|26.63|27.05|24.98|24.82|25.35|25.25|25.06|25.05|25.16|24.45|23.9|24.04|24.29|24|23.01|22.87|22.65|22.69|22.57|22.74|23.05|23.45|23.25|23.9|23.8|24.22|23.73|23.53|23.3|22.7|23.21|25.17|25.13|23.9|23.6|23.45|23.63||23.6|23.08|22.57|22.1|22|22.75|20.8|20.65|20.42|19.31|19.69|19.56|18.87|18.42|17.9|17.86|18.06|18|18.26|18.42|18.57|18.75|18.69|18.6|18.5|18.35|18.75|18.73|18.72|17.79|18.03|18.22|18.9|19.02|19.08|18.51|18.76|19|18.55|18.25||17.75|17.75|17.21|17.55|17.86|17.43|17.35|17.46|17.92|18.39|18.6|18.04|18.29|17.82|17.74|18.25|18|19.82|20|20.86|20.19
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.53|1.54|1.52|1.49|1.43|1.5|1.5|1.5|1.49|1.42|1.5|1.57|1.75|1.75|1.78|1.77|1.72|1.81|1.76|1.72|1.74|1.73|1.74|1.74|1.74|1.72|1.73|1.73|1.77|1.76||1.74|1.72|1.73|1.75|1.77|1.74|1.74|1.74|1.67|1.74|1.74|1.69|1.79|1.8|1.85|1.84|1.84|1.83|1.84|1.83|1.8|1.91|1.92|1.94|1.79|1.85|1.84|1.81|1.73|1.81|1.73|1.72|1.71|1.98|1.88|2.01|1.81|1.72||1.78|1.77|1.78|1.77|1.67|1.6|1.55|1.69|1.69|1.76|1.76|1.75|1.77|1.98|2|1.99|1.99|2.03|2.16||2.08|2.16|2.17|2.08|2.09|2.19|2.23|2.29|2.25|2.36|2.11||2.02|2|1.97|2.06||2.01|1.94|1.79|1.75|1.86|1.97|1.95|2.1|2.05|1.95|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|17.53|17.66|17.61|17.23|17.57|17.79|17.85|17.31|17.05|16.66|17.6|16.95|16.69|16.59|16.13|16.09|16.82|16.94|17.08|17.19|16.84|15.75|15.22|15.55|15.94|15.88|16.1|16.22|16.43|17.11||17.1|16.92|17.03|17.13|16.64|16.29|16.42|16.09|16.21|15.9|15.4|15.03|14.94|15.03|15.59|15.44|15.64|15.46|15.39|15.95|15.5|15.8|16.42|16.57|17.02|17|17|17.05|17.15|17.26|17.67|17.35|17.25|17.41|18.02|17.89|17.79|17.73||17.72|18.27|18.25|18|18.16|17.49|17.13|17.21|17.55|17.36|16.8|17.38|18.45|18.7|18.72|18.96|19.1|19.76|19.87||19.15|19.19|19.08|18.91|17.89|17.89|17.44|17.27|16.93|16.42|16.33||16.14|16.27|16.01|16.03||15.84|15.55|15.58|15.5|15.34|14.94|15.15|15.46|15.65|15.21|14.97|15.3|15.31|15.56|15.75|16.2|16.27|15.96|15.76||15.52|16.02|15.46|15.09|15.04|15.11|14.87|15.32|16.14|16.81|16.51|16.26|16.56|16.9|16.6|16.71|16.6|15.87|15.55|15.7|15.66|15.08|14.65|13.57|14.52|14.86|15.09|14.79|15.13|14.86|14.7|14.59|14.51|14.2|14.43|14.2|13.81|13.91|13.62|13.15|13.25|13.14|12.93|12.76|13.03|13.69|14.13|14.55|15.02|15.26|15.46|15.22|14.8|14.78|15.12|15.1|15.6|15.39|14.92|14.87|14.69|15.04||14.74|14.14|14|13.68|13.86|13.98|14|13.7|13.48|13.35|13.07|13.06|13.37|12.76|12.45|12.35|12.4|12.33|12.5|12.21|12.9|13.24|12.87|12.55|12.1|11.52|12.41|12.75|12.71|12.82|13.12|13.4|14.11|14.82|14.6|14.27|14.26|15.42|14.68|14.14||13.85|13.89|13.36|13.72|13.92|13.47|13.1|12.95|12.96|13.84|14.31|14.95|15.05|14.11|13.67|14.1|13.75|14.12|14.03|14.85|14.95
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.06|8.17|8.17|8.11|8|8.24|8.5|8.34|8.65|8.29|8.53|8.73|9.11|8.81|8.6|8.64|8.98|8.99|9.14|8.92|8.82|9.08|8.55|8.56|8.65|8.62|8.39|8.9|8.92|9.43||9.44|9.21|9.41|9.65|9.4|9.38|9.27|9.33|9.23|9.15|8.87|8.82|8.9|8.89|9.49|9.39|9.47|9.27|9.59|10|9.99|10.15|10.47|10.84|11.09|10.97|10.8|10.91|10.96|11.12|11|10.8|10.46|10.9|10.09|10.49|10.87|10.26||10.06|10.05|10.02|9.7|9.65|9.48|9.45|9.4|9.28|9.72|9.74|9.69|9.88|9.8|10.07|10.28|10.14|9.83|9.7||9.75|9.38|9.48|9.45|9.45|10.01|10.29|9.9|10.04|10.1|10.23||10|10.2|9.9|9.65||9.45|9.38|8.94|8.9|8.94|8.88|8.9|8.91|9|8.89|8.82|8.9|9|9|8.89|8.82|9.13|8.79|8.71||8.68|8.84|8.7|8.6|8.51|8.83|8.7|8.49|8.38|8.14|8|7.83|12.4|12.84|12.64|12.4|12.74|12.65|12.47|12.64|12.2|12.27|12.34|12.35|12.23|12.46|13.2|12.75|12.57|13.1|13.01|13.46|13.36|13.12|13.04|13.15|13.2|13.14|13.15|12.35|12.06|11.91|11.73|12.18|12.88|13.58|14|14.17|14.5|14.25|14.01|13.92|13.93|13.75|13.43|13.62|14.25|13.83|13.15|12.84|12.74|12.36||12.45|12.2|12.23|12.23|12.61|12.65|13.13|12.66|12.62|12.73|12.86|12.91|12.98|12.68|12.21|12|12.3|12.16|12.85|13.15|13.92|14.21|13.99|13.78|13.72|13.2|15.13|15.45|15.33|15.39|15.36|14.82|15.5|16.03|16.07|15.59|15.37|15.13|14.89|14.6||14.5|14.46|13.76|14.55|15.26|14.78|14.63|14.06|14.36|14.82|14.2|15.28|16|15.23|15.35|15.54|15.51|14.85|14.9|15.84|14.88
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|33.61|33.58|33.68|33.55|33.28|33.3|33.6|33.43|33.8|34.22|34.41|34.36|34.64|34.8|34.81|33.85|33.8|33.92|33.55|32.84|32.63|32.4|32.49|32.52|32.46|32.77|32.75|32.71|33.03|32.73||32.98|33.5|33.45|32.92|32.82|32.67|32.87|32.76|32.92|32.71|32.61|32.43|32.32|32|33.07|32.81|33.5|33.2|33.67|33.58|33.69|34.19|34.27|34.86|34.65|34.81|35.01|35.12|35.48|35.51|35.23|35.35|35.08|35.11|35.02|34.81|34.5|34.52||34.27|34.83|34.55|34.24|34.03|33.63|33.68|34.4|34.26|34.36|34.37|34.12|34.39|34.38|34.5|34.46|34.45|34.25|34.22||34.63|34.32|34.59|34.25|33.87|33.73|34.24|34.3|34.85|34.2|35.64||36.01|35.83|35.74|35.64||35.44|35.18|34.47|35.25|35.3|36.08|35.91|36.24|36.25|36.98|36.83|36.69|35.63|35.68|35.81|36.43|36.64|36.6|36.5||36.27|36.28|35.9|35.5|35.2|35.2|35.36|35.16|35.6|35.83|35.64|35|35.99|35.94|35.3|35.01|35.16|34.76|34.72|34.4|34.1|33.74|33.24|32.8|32.9|32.8|33.09|32.7|32.72|32.48|32.5|32.59|32.7|32.13|32.66|32.76|32.2|31.8|31.82|31.8|30.72|30.18|30.79|31.48|31.4|31.68|31.97|31.7|32.54|32.45|32.33|31.75|31.7|31.46|31.38|31.23|30.57|30.94|31.22|31.5|32.02|32.24||32.15|31.45|31.21|31.11|31.07|31.07|31.02|30.84|30.7|30.35|30.06|30.1|30.16|29.83|29.93|29.95|29.8|29.66|29.9|29.39|29.31|29.81|29.69|29.56|29.2|28.9|29.04|29.15|29.27|29.76|30.1|30.84|30.75|30.82|30.55|30.43|29.9|30.45|30.12|29.93||29.77|30.01|29.88|29.9|30.08|30|29.91|29.37|28.8|32.01|32.16|32.44|32.6|31.79|31.74|32.01|32.51|32.26|32.07|32.38|32.02
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.95|15.7|15.71|15.65|15.59|15.6|15.66|15.48|15.52|15.65|15.97|16.46|16.67|16.8|16.52|16.62|16.67|16.82|16.65|16.7|16.86|16.46|16.75|16.9|16.92|16.96|17.12|16.65|16.73|17.33||17.73|17.71|17.66|17.75|17.8|17.85|17.77|17.95|17.95|18.01|18.05|18.03|18.12|18.07|18.09|17.98|17.86|17.75|17.64|17.5|17.51|17.77|17.76|17.81|17.71|17.65|17.52|17.73|17.51|17.12|17.3|17.3|17.26|17.42|17.26|17.43|17.42|17.32||17.24|17.3|17.1|17.22|17.1|17.05|16.96|16.99|17.3|17.26|17.09|17.06|17.06|16.95|16.91|17.05|17.22|17.12|16.98||16.95|16.96|17.11|17.07|17.09|17.16|17.09|16.91|16.88|16.9|16.9||16.94|16.98|17.25|17.26||17.2|17.1|16.96|16.88|16.9|16.91|16.91|16.85|16.96|17.04|17.18|17.09|16.94|16.68|16.8|16.88|16.78|16.64|16.68||16.62|16.45|16.35|16.12|16.18|16.04|15.9|16.17|16.5|16.48|16.55|16.47|16.43|16.35|16.19|16.16|16.41|16.32|16.27|16.16|16.02|15.83|15.82|15.76|15.65|15.65|15.6|15.68|15.54|15.5|15.4|15.53|15.52|15.31|15.3|15.4|15.48|15.63|15.68|15.35|15.28|15.12|15.25|14.9|15.09|15.23|15.39|15.25|15.34|15.35|15.3|15.4|15.33|15.29|15.33|15.15|15.12|14.9|14.9|14.84|14.77|14.59||14.41|14.47|14.5|14.4|14.3|14.33|14.26|14.11|14.11|13.25|14.26|14.26|14.34|14.12|14.17|14.16|14.05|14.04|14.02|14.15|13.6|14.2|14.15|14.15|14.31|14.3|14.22|14.3|14.24|14.07|14.05|13.85|14.06|14.26|14.4|14.25|14.24|14.63|14.82|14.84||14.8|14.88|14.82|15.03|15.08|15.02|15.04|15.06|15.07|15.06|15.04|15.28|15.24|15.18|15.16|15.35|15.02|14.92|15.02|15.16|15.4
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|33.54|34.06|34.36|33.65|32.95|33.83|34.5|33.65|35.88|34.58|34.76|34.02|34.08|33.99|33.17|33.34|33.88|35.32|35.46|35.15|36.15|36.65|36.79|36.98|37.4|36.16|37.27|39.15|39.35|39.7||39.6|38.9|39.06|39.51|39.05|37.67|36.34|36.95|37.41|36.93|36.38|35.19|35.04|35.65|36.03|37.45|38.35|37.73|37.52|37.89|37.75|38|38.93|39.26|40.5|40.85|40.77|42.56|41.35|41.27|40.56|40.88|39.7|39.88|40.56|40.82|41.57|41.18||40.58|42.34|41.97|41.6|42.03|40.6|40.05|39.6|40.96|41.15|41.2|40.27|40.3|40.46|41|40.62|41.43|39.61|41.23||41.25|40.25|40.12|39.43|40.32|40.1|39|38.94|39.27|38.89|38.51||38.03|38.54|38.45|38.24||38.13|37.63|37|37.04|35.28|34.71|34.25|35.37|36.13|35.23|34.8|34.85|35.4|35.38|36.42|36.66|36.91|36.84|37.15||36.61|36.75|36.34|35.43|35.09|34.95|34.81|34.42|34.13|33.92|33.83|33|32.91|33.45|33.24|32.6|32.33|31.9|31.1|31.09|30.31|29.08|28.47|28.07|28.53|29.25|29.33|28.67|28.84|29.62|29.66|29.84|29.78|29.84|29.49|29.8|29.38|28.61|28.69|27.76|27.73|28.34|29.34|29.19|29.46|29.86|30.43|30.34|30.85|30.45|31.02|29.65|29.68|29.87|29.55|30.22|31.91|31.24|30.54|30.31|30.22|30.26||29.93|29.86|28.95|28.12|29.01|29.02|28.73|28.43|27.95|26.71|26.42|25.17|25.09|24.59|24.65|24.65|25.5|25.66|26|25.79|25.95|25.95|25.18|25.3|25.25|24.52|24.99|24.54|24.95|24.7|25.14|25.3|26|26.59|27.19|27.34|27.15|27.98|27.81|26.75||26.2|26.09|24.63|25.11|25.11|25.05|24.9|24.8|25.1|25.97|26.13|25.7|25.88|25.38|25.44|26.75|27.44|27.7|27.65|28.5|28.78
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|82.42|82.03|82.21|82.7|82.75|83.36|84.24|83.51|83.58|82.89|84.11|84.03|85.71|86.02|86.27|86.02|85.94|86.61|87.28|87.5|86|83.78|82.9|83.18|82.76|82.58|82.1|81.6|82.31|82.6||82.09|82.28|82.1|81.82|81.2|80.9|81|80.39|79.99|79.5|79.21|79.12|79.5|79.02|79.7|78.7|78.82|77.31|74.35|75|75.13|75.8|77.25|77.56|78.4|78.39|78.31|78.31|78.09|77.6|78|78.19|79.14|79.6|79.15|78.93|79.2|79.75||79.68|80.87|80.74|79.1|79.23|79|78.69|78.45|77.6|77.57|78.41|79.16|79.56|82|81.9|81.75|81.75|80.1|80.1||84.81|83.1|83.1|82.51|82.24|82.02|82.38|82.7|84.4|83.32|83.11||84.4|84.02|83.57|84.09||84.21|84.08|84.35|83.55|82.9|82.52|82|81.75|80.8|80.8|80.67|81.76|80.74|80.67|80.65|80.76|80.78|79.4|78.55||78.65|78.6|77.82|76.75|76|76.35|77.06|77.35|78.21|78.39|78.06|78.21|78.65|78.86|78.52|78.62|78.49|78.47|78.03|77.57|76.7|75.9|75.53|75.14|75.27|75.12|75.27|73.46|73.29|73.27|73.52|73.73|74.14|73.9|73.26|72.46|72.5|72.52|72.92|70.55|69.8|68.94|70|71.42|70.5|70.48|70.96|70.53|70.28|70.14|70.1|69.33|68.73|68.88|68.33|68.16|68.64|68.58|68.82|69.88|69.96|69.97||70.8|70.69|71.46|71.31|71.44|71.75|72|71.56|71.61|71.25|70.7|70.3|71.99|70.78|69.81|69.25|68.89|69.02|69.4|69.02|69.45|69.8|69.33|69.64|70.13|69.46|69.31|68.02|67.63|66.22|63.77|63.4|63.48|63.78|64.31|64.32|64.26|64.28|64.19|64.65||64|64.34|63.52|63.9|64.14|64.46|64.5|64.75|64.53|65.1|65.42|64.77|64.5|64.17|63.76|63.25|63|62.52|62.53|63.2|62.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|43|42.75|43.04|42.7|42.49|42.95|43.18|42.7|42.41|42.29|43.31|43.5|43|43.01|43.2|42.6|43.07|43.55|43.24|42.93|41.87|41.35|40.31|40.55|41.39|41.4|41.11|41.42|41.68|41.6||41.2|41.51|42.11|41.85|41.05|40.6|40.32|39.7|39.6|39.1|39.1|38.34|38.93|38.04|39.37|39.3|39.48|38.98|39.43|38.87|40.07|40.73|41.41|42.4|42.14|42.22|42.96|42.98|43|42.65|41.97|43.09|42.9|43.09|44.3|44.4|44.38|44.39||44.17|44.02|43.32|43.5|43.72|43.99|43.58|43.05|42.21|41.6|41.52|42|41.5|41.65|41.65|41.64|42.88|42.9|42.98||43.06|42.71|42.56|41.6|42.05|42.54|42.26|41.69|41.47|41.94|41.71||41.89|42.17|41.37|41.35||41.29|41.66|41.29|41.15|40.69|39.97|39.17|39.2|38.9|38.9|38.29|38.15|38.15|37.87|38.35|37.65|37.6|37.6|38.24||37.61|38.2|38.02|38.5|38.91|38.53|38.51|38.9|38.97|39.01|38.1|38.06|38.39|38.71|38.36|38.31|38.51|38.54|38.11|38.68|37.1|35.31|35.92|35.45|35.52|35.95|36.32|36.92|37.19|36.71|36.61|36.82|36.9|36.88|36.56|35.75|35.53|35.26|35.57|34.81|34.4|33.89|34.31|33.7|33.66|34.08|34.26|34.71|35.67|35.48|35.43|35.48|35.21|35.47|35.11|35.33|36.25|36.74|36.8|37.79|37.51|37.24||36.58|36.02|35.34|35.11|35.13|35.45|34.48|33.97|33.53|33|32.66|32.12|32.23|32.06|31.71|31.92|31.35|31|31.22|31.95|32.38|32.62|32|31.99|32.5|31.16|32.19|31.75|32.2|32.14|32.52|32.12|33.07|33|34.5|34.66|34.51|34.63|34.38|34.71||34.23|34.25|33.9|34.03|34.2|34.12|34.24|34.32|34.35|35.2|35.1|35.26|35.53|35.4|35.03|34.93|34|33.5|32.83|33.95|33.26
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|36.01|36.05|36.78|36.55|36.35|37.02|36.93|36.15|36.35|36.11|38.55|38.35|39.1|39.01|38.93|38.56|38.49|39.57|40.45|40.41|40.88|40.84|39.21|39.93|40.35|40.4|40.15|40.08|40.7|41||40.9|40.71|40.95|40.3|39.78|39.25|39.44|39.11|39.22|38.23|37.98|37.79|37.74|37.44|38.1|37.77|37.75|37.12|36.83|36.51|36.26|36.69|37.98|38.45|37.98|38.26|38.62|38.06|37.92|37.85|38.43|38.09|38.18|38.28|38.05|39.24|39.13|39.25||38.65|39.09|38.01|38.08|38.76|38.2|37.64|37.88|38.21|38.62|38.51|38.38|39.6|41|41.34|41.58|41.56|40.72|41.08||41.83|41.3|41.23|40.48|40.53|40.1|40.88|41.16|41.6|41.85|41.26||41.5|41.93|41.95|41.53||41.5|41.47|41.84|41.55|40.8|40.06|39.28|39.24|38.73|38.05|37.88|38.16|38.02|38|37.3|37.67|37.6|37.66|37.61||37.16|36.8|36.52|36.37|36.2|35.67|35.65|35.98|36.25|36.56|36.1|35.88|35.91|36.23|37.03|37.19|36.95|36.64|36.64|36.47|36|35.76|35.51|35.23|35.51|35.67|36.38|36.61|36.7|35.99|38.52|37.98|38|37.69|37.83|37.32|36.65|36.59|36.35|35.95|34.45|33.95|33.99|33.73|34.45|35.22|35.33|35.07|35.39|34.98|34.99|34.41|34.07|33.58|33.43|34.1|34.4|34.79|34.73|35.27|35.51|35.62||35.5|34.64|34.68|34.06|34.6|35.84|36.05|35.91|35.87|35.67|35.23|34.92|34.91|34.08|33.94|33.59|32.8|32.98|33.34|33.31|33.28|33.58|32.62|32.39|32.51|31.4|31.9|31.9|31.78|32.38|31.7|29.8|28.89|28.8|28.91|28.02|28|28.05|28.07|28.07||27.65|27.37|26.55|27.6|27.71|27.93|27.8|28.12|27.92|28.4|28.14|28.43|28.64|28.32|27.83|27.93|27.37|26.9|26.95|27.27|26.68
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|44.58|44.75|44.76|44.83|45.58|45.98|45.73|45.31|44.59|44.01|45.8|46.41|46.26|46.47|45.7|45.67|44.9|45.83|46.15|45.98|45.46|44.8|44.55|45.01|45.8|45.55|45.35|45.16|45.38|45.02||44.8|44.45|44.37|44.05|43.95|43.95|43.18|42.7|42.59|42.17|42.2|42.76|43.3|43.53|44.1|44.13|44.02|43.62|43.8|43.35|43.38|44.27|44.96|45.13|44.58|44.6|44.4|44.52|44.38|44.1|43.71|43.83|43.96|43.42|43.02|43.26|43.23|43.56||43.19|43.58|43.19|42.62|42.66|42.36|42.13|42.48|42.86|42.8|42.9|43.12|43.2|43.75|43.19|43.32|43.35|43.07|42.51||41.99|42.21|42.16|42.15|42.27|42.16|42.55|42.73|43.1|43.23|42.76||43.02|42.72|41.58|41.91||41.57|41.44|41.37|41.58|41.26|40.48|39.55|39.48|39.67|39.33|39.24|39.41|38.85|38.77|38.05|38.03|37.79|37.62|37.52||37.34|36.95|36.9|36.7|35.57|36.58|36.74|36.63|37.01|37.38|37.08|36.8|36.88|37.08|36.58|36.7|36.73|36.92|36.43|35.62|36.49|36.42|36.28|36.28|36.41|36.62|36.93|36.7|36.76|37.02|36.9|37.01|37|36.78|36.58|36.62|36.52|36.65|36.45|36.08|35.78|35.35|35.57|35.66|35.88|36.13|36.01|35.76|35.98|36.02|36.13|36.23|36.14|36.2|36.62|36.34|36.56|36.49|36.21|36.76|36.83|36.27||36.35|35.94|36.08|35.75|35.9|35.77|36.16|35.95|35.83|36.25|36.31|36.62|36.52|36.48|36.45|35.98|35.38|35.25|35.19|35.02|35.52|35.77|35.76|35.75|36.05|35.76|35.8|35.77|35.91|35.85|35.77|35.45|35.57|35.58|36.03|36.02|35.76|36.3|36.35|36.08||35.8|35.83|35.53|35.9|36.1|36.42|36.65|36.66|36.39|36.86|36.39|36.83|36.77|37.09|37.15|37.4|37.25|36.92|36.63|36.77|36.65
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24.65|24.59|24.66|24.77|24.75|24.64|24.62|24.64|24.65|24.88|25.33|25.38|25.18|24.95|25.14|25.12|24.89|25.07|25.25|25.26|25.38|25.35|25.75|26.11|26.15|25.63|25.51|25.36|25.27|25.39||25.5|25.29|25.07|25.25|25.32|25.11|24.91|24.73|24.59|24.18|24.07|24.07|24.04|23.98|24.31|24.43|24.1|23.93|23.79|23.84|24.05|24.86|24.81|24.88|24.29|24.27|24.5|24.51|24.65|24.76|24.73|24.79|24.77|25.12|25.08|25.43|25.45|25.45||25.52|25.64|25.55|25.95|25.55|25.11|24.79|24.7|24.66|24.46|24.32|24.55|24.57|24.99|24.91|24.68|24.52|24.83|24.82||24.8|24.59|24.8|24.8|24.73|24.79|24.83|24.86|25.06|25.03|25||25.2|24.98|24.89|24.93||24.91|24.95|24.88|24.88|24.7|24.96|24.9|24.77|24.12|23.94|23.83|23.73|23.3|23.25|23.45|23.5|23.27|23.2|23.11||23.09|23.09|23.11|23.1|23.06|23.25|23.16|23.14|23.25|23.28|23.14|23.18|23.23|23.2|23.35|23.27|23.25|23.1|22.88|22.77|22.69|22.38|22.55|22.42|22.5|22.57|22.8|22.48|22.36|22.25|22.5|21.93|21.91|21.86|21.88|21.98|22.08|22.05|21.91|21.85|21.5|21.3|21.43|21.43|21.45|21.39|21.57|21.35|21.55|21.66|21.36|21.27|21.73|21.84|22.2|22.24|22|22.05|21.98|21.91|21.75|21.54||21.71|21.79|21.88|21.82|21.64|21.6|21.73|21.83|21.97|22.38|22.41|22.23|22.1|22.1|22.16|22.31|22.09|21.95|22.14|22.12|22.2|22.48|22.46|22.18|22.23|21.9|22.26|22.34|22.37|22.32|22.21|22.06|21.14|21.85|22.01|21.68|21.91|21.84|22.05|22.48||22.95|23.02|22.95|22.95|23.21|23.14|23.3|23.29|22.89|23.05|22.97|23.33|23.39|23.65|23.5|23.23|22.8|23.14|23.2|23.35|23.16
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|91.45|92.12|92.6|92.52|91.45|92.6|92.65|90.23|91.63|90.08|92.88|93.83|95.74|96.78|96.21|96.31|97.6|98.4|100.55|100.96|99.81|100|99.15|99.91|101.75|101.82|100.23|100.49|102.75|105.7||105.25|104.78|104.67|105.14|104.84|104.24|103.69|103.32|103.5|101.51|99.6|98.38|101.39|99.84|102.66|102.4|102.44|102.26|102.35|103.42|102.87|103.3|105.05|107.17|107.08|106.83|105.54|106.4|106.71|105.61|104.49|104.44|104|105.92|105.4|105.56|106.28|106.57||105.03|106.5|103.48|101.43|100.87|99.14|98.43|99.7|99.2|98.47|98.82|97.81|97.7|100.8|99.35|98.79|100.4|99.37|99.6||100.03|99.95|97.46|97.04|96.45|97.29|97.7|96.45|96.38|96.15|96.58||98|98.77|98.2|97.55||97.45|98.15|96.35|95.84|95.73|96.77|96.91|97.75|97.97|97.45|97.24|97.6|97.45|97.6|98.32|97.9|97.26|96.23|95.76||95.37|95.59|93.5|92.09|91.7|93.2|93.35|93.14|93.45|94.52|95.68|95.45|95.58|96.2|94.65|94.26|94.71|94.55|93.43|93.17|92|88.69|86.8|85.01|86.02|86.04|87.02|85.94|86.73|87.65|88.55|87.08|87.62|86.43|86.81|85.55|85.84|86.45|86.24|85.4|83.9|83.64|84.57|84.2|85.23|85.71|88.99|92.06|92.8|91.06|90.4|89.45|89.2|89.2|88.81|89.32|90.85|90.07|90.34|90.6|90.04|88.54||86.75|85.24|85.75|85.5|86.02|86.89|87.39|87.6|87.9|86.87|87.07|86.45|86.88|85.77|84.68|85.2|83.55|82.96|82.9|83.43|84.94|87.04|86.11|85.98|86.28|84.75|85.4|85.28|85.21|85.2|85.77|85.86|86.77|87.85|87.33|86.61|86|87.57|87.1|85.6||83.27|84.59|82.36|82.2|82.05|83.31|84.62|85.66|84.6|86.01|85.45|88.4|90.7|89.56|88.81|89.17|88.27|87.24|87.1|87.5|84.55
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|34.12|33.77|33.96|34.15|33.07|33.2|33.12|32.34|33.12|32.55|32.88|34.15|35.03|35.1|34.8|35.19|35.4|35.83|36.36|36.31|36.07|35.4|35.4|35.65|35.62|35.6|35.77|35.45|35.72|36.2||36.06|36.42|36.75|36.52|36.45|37|37.02|37.16|36.86|36.9|35.91|35.78|36.03|35.93|36.54|36.4|36|35.41|35.12|35.56|36|36.3|36.7|37.1|36.66|36.73|36.9|36.76|36.4|36.27|36.2|36.11|35.46|35.16|35.16|35.53|35.7|36.12||35.98|36.36|35.94|35.83|36.11|35.58|35.34|35.01|35.02|35.05|35.32|34.9|34.7|35.92|35.76|35.77|35.3|35.01|34.8||34.75|34.98|34.82|34.75|34.83|35.39|35.17|35.36|34.84|34.81|34.81||35.16|35.18|34.87|34.69||34.41|34.4|34.5|35.05|34.7|34.03|33.8|34.18|34.5|33.48|31.93|34.02|34.31|34.27|33.57|35.41|35.85|36.27|36.66||35.93|36.3|35.79|35.3|35.27|34.9|34.95|34.83|35.75|36.1|36.63|36.51|36.62|37.06|36.59|36.56|37.11|37.3|37|36.64|37.05|36.28|35.68|35.11|35.7|35.8|35.95|35.8|36.02|35.93|35.47|35.19|35.1|34.79|34.67|34.14|33.55|33.53|33.53|32.9|32.06|31.65|31.69|31.9|32.13|32.38|32.81|32.56|32.84|32.51|32.91|32.54|31.95|31.11|31.74|31.7|31.94|33.35|33.27|32.85|32.1|31.9||31.87|32.04|32.14|31.83|32.12|32.41|32.45|32.1|32.02|33.72|33.01|32.83|33|32.6|32.52|32.3|31.29|30.49|30.28|30.1|30.65|31.18|30.56|31.46|31.45|30.91|31.46|31.68|31.4|32.15|32.66|32.91|32.59|33.08|33.25|32.96|32|33.33|33.65|33.59||32.85|33.16|32.19|32.85|32.44|31.99|32.31|31.84|31.58|32.45|32.87|33.24|34.33|33.58|32.89|32.55|32.32|32.2|32.25|32.65|32.1
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|86.91|87.05|86.5|86|85.15|86.07|86.26|85.12|86.82|86.37|87.62|87.59|88.51|88|87.2|88.01|88.19|90.21|90.56|90.35|90.36|89.7|90.69|90.65|91.7|91.04|93.06|92.1|92.5|93.4||92.55|92.51|93.02|93.51|93.33|91.62|91.51|91.35|92.18|92.16|91.45|91.04|90.68|90.28|91.51|91.9|92.45|91.42|90.88|91.68|91.15|92.68|93.77|94.59|95.56|96.13|95.6|96.62|96.15|96.1|96.25|96.23|95.2|95.46|97.19|97.52|98.15|99.32||99.08|99.3|98.8|98.41|98.6|98.25|98.26|99.3|98.95|98.5|97.84|96.55|97.28|98.7|97.56|97.1|97.32|96.64|95.73||94.71|93.55|89.75|89.01|91.21|91|92.03|92.47|92.14|92|91.2||92.16|92.36|93.03|92.3||92.18|92.34|92.78|92.67|92.5|92.85|91.88|92.08|92.24|91.92|90.66|90.61|90.52|90.5|90.03|90.3|90.52|90.48|89.62||89.11|89.27|88.95|88.23|88.38|88.32|88.9|89.03|89.81|90.16|89.31|88.89|89.55|88.26|87.72|88|88.86|89.48|89.2|89.06|89.15|88.52|88.05|87.72|87.53|87.9|88.7|88.86|88.81|88.66|92.74|92.32|92.58|92.36|92.2|91.95|90.4|90.51|90.57|89.22|88.7|87.9|89.07|89|89.2|89.33|90.56|90.9|91.8|90.46|90.2|88.49|88.39|87.2|86.4|87.61|88.93|88.35|86.75|85.69|86|82.3||81.56|81.27|81.9|81.27|81.75|82.96|82.85|82|82.56|81.9|81.2|80.69|80.58|80.65|80.28|80.35|79.38|78.73|79.8|80.06|80.05|81.1|80.58|81.6|82.04|81.57|81.51|81.73|81.52|82.21|83.21|82.5|85.85|85.82|85.42|83.7|83.47|84.85|85.19|84.73||83.48|83.75|81.4|82.5|83.22|82.82|82.09|82.85|82.97|84.69|84.5|83.22|83.8|82.55|82.51|83.55|82.28|81.21|79.81|79.84|81.75
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|54.56|54.22|54.28|54.53|54.13|54.07|54.57|54.51|54.91|54.77|54.96|54.02|54.02|54.42|54.14|53.88|53.68|53.91|53.89|53.57|53.35|53.21|53.02|53.04|53.39|53.8|52.87|51.26|51.34|50.81||50.53|51.29|51.06|50.81|49.9|50.37|50.3|50.28|50.4|50.05|49.45|49.5|49.35|49.25|50.01|50.89|50.62|50.61|50.29|50.5|51|51.73|52.55|52.99|52.77|52.84|52.7|52.81|53.51|53.9|53.68|53.75|53.51|52.79|53.25|53.56|53.82|54.19||54.09|54.31|54|54.07|53.62|54.07|54.36|53.85|53.41|53.05|53.35|53.03|53.11|53.28|52.88|52.75|52.62|51.5|50.8||50.43|51.66|51.89|52.04|51.48|51.39|51.5|51.46|51.55|51.5|51.4||51.21|51|50.74|50.5||50.3|50.2|49.89|49.89|49.2|49.13|49.12|49.25|48.79|49.9|49.9|49.85|49.3|48.99|49.11|49.01|48.93|49.3|49.2||49.2|50.43|50.13|50.6|51.38|51.9|51.68|51.33|50.59|49.27|49.12|48.54|48.26|48.75|48.75|48.76|49|49.74|49.59|49.29|48.05|49.85|49.78|49.65|49.92|49.75|50.56|50.36|50.27|50.32|50.3|50.4|49.49|49.07|49.18|49.6|49.8|49.76|50|49.95|49.4|49.28|49.13|49.09|49.45|49.4|49.94|49.81|50.14|50.18|50.1|50.45|50.15|51.37|51.94|51.18|50.98|50.9|50.29|50.18|49.48|49.41||49.01|49|49.2|49.02|49.31|49|49.2|49.77|49.74|50.35|50.7|50.7|50.62|50.28|51.35|51.25|50.03|49.71|49.78|49.97|50.15|51.29|50.63|50.55|51.29|51.25|51.58|51.23|51.06|51.25|51.85|52.02|52.2|52.52|52.91|51.34|51.21|51.75|52|52.6||52.34|52.15|51.49|51.61|50.75|52.2|52.38|52.6|52.85|54.4|54.05|54.62|54.36|52.87|52.4|53.1|52.1|51.9|52.09|52.3|51.63
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35.87|35.75|35.71|35.49|34.75|35.33|35.48|34.76|34.93|34.62|36.47|37.32|37.9|37.81|37.47|37.55|37.46|37.89|38.37|38.26|37.92|37.52|37.45|38.5|38.87|38.91|38.24|39.01|40|41.11||41|41.22|41.35|41.13|41.1|41.94|41.74|41.85|41.47|41.2|40.7|40.54|40.85|40.44|41.15|41.7|41.69|41|40.75|41.13|41.2|41.8|42.29|42.92|42.35|42|41.5|41.4|41.12|40.56|40.15|39.95|40.03|40.17|40.34|40.47|40.35|40.25||40|39.98|39.52|39.32|39.51|38.91|38.61|38.85|38.76|38.86|38.74|38.4|38.94|39.89|39.33|39.37|39.75|38.97|38.88||38.95|38.7|38.93|38.45|38.42|38.35|38.06|37.49|37.09|36.3|36.53||36.6|36.52|36.23|36.12||36.03|35.99|35.65|35.34|35.19|35.28|35.32|35.11|34.9|34.55|34.5|34.7|34.73|34.85|35.23|35.63|35.58|35.36|35.25||35.2|35.1|34.99|34.75|34.45|34.7|34.81|35.07|35.1|35.61|35.76|35.53|35.65|36.02|36.11|36.3|36.28|36.05|35.81|35.73|35.36|34.99|34.79|34.63|34.7|34.69|36.35|35.97|36.16|36.5|36.26|36.15|35.56|35.43|35.49|35.56|35.17|35.12|35|34.78|34.56|33.86|34.12|33.94|34.43|34.79|34.61|34.56|35.11|34.62|34.52|33.87|33.72|33.44|33.52|33.16|34.21|34.26|34.16|34.57|34.55|34.08||33.78|33.12|33.06|33|33.27|33.82|34.38|34.05|33.83|33.66|33.48|33.21|33.13|33.3|32.94|32.66|32.52|32.5|32.73|32.4|33.23|34.98|35.03|34.75|35.16|34.47|34.52|34.6|34.26|33.5|34.85|34.82|36|37.01|35.78|35.18|34.72|35.4|34.9|34.4||33.7|34.04|33.05|33.64|33.8|33.5|33.79|33.5|33.61|34.58|34.05|34.8|35.63|34.85|34.34|34.23|33.91|33.87|33.6|35.01|34.41
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|25.33|25.05|25.62|25.63|25.5|25.9|25.8|25.71|26.23|26.51|26.65|27.02|27.35|27.33|27.25|27.2|27.12|27.42|27.05|27.02|27.15|26.95|26.55|26.55|26.45|27.04|26.52|26.4|28.26|28.78||28.42|28.74|28.93|28.77|28.56|28.66|28.44|28.28|28.02|27.82|27.8|27.57|27.54|27.65|27.9|27.78|28.5|28.49|28.36|28.65|28.59|28.9|28.95|29.3|28.25|28.75|28.38|28.32|28.37|27.31|27.76|27.61|27.53|27.13|26.95|27.14|26.91|26.74||26.45|26.65|26.72|26.67|26.79|26.67|26.2|26.28|25.86|25.72|25.38|25.14|24.74|25.4|24.9|24.88|25.32|25.22|24.96||25|24.75|24.77|24.54|24.71|25.15|25.17|25.13|24.96|24.8|24.66||24.61|24.35|24.12|23.01||23.1|25.11|24.11|23.59|24.58|24.4|24.84|25.38|25.51|25.54|25.26|25.37|25.46|25.93|26.2|26.35|26.35|25.9|25.22||25.25|25.4|25.18|24.89|24.56|24.46|24.66|24.74|25.51|25.97|25.92|25.81|25.9|25.99|25.78|25.8|25.3|25.22|24.74|24.5|24.26|24.01|24.1|23.62|23.6|23.59|23.52|24.05|23.82|23.8|23.87|24.21|24.24|23.91|24.1|24.06|24.34|23.98|24.08|24.26|23.72|23.26|23.3|22.92|23.3|23.87|23.8|23.59|23.65|23.66|23.65|23.65|23.43|23.26|23.4|23.14|23.54|23.22|23.05|22.81|22.39|22.11||22.06|22.29|22.4|21.89|21.8|21.65|22.45|22.73|22.55|22.65|22.75|22.43|23.03|23.54|23.29|22.9|21.88|21.57|21.92|22.2|22.67|22.65|21.93|21.1|20.95|20.81|21.06|20.94|20.79|20.81|20.83|20.4|20.7|20.88|21.86|22.16|22.12|22.46|22.68|22.47||22.4|21.7|21.41|21.9|22.17|21.95|22.1|22.3|21.78|21.56|21.25|21.95|21.92|21.41|21.31|21.17|21.22|20.49|20.4|19.9|18.8
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|44.22|44.05|44.15|44.47|43.86|43.86|43.92|43.73|43.85|44.01|45.48|45.46|45.44|45.3|44.83|44.78|44.68|44.82|44.68|44.45|44.23|43.66|43.91|44.05|44.35|44.55|43.53|42.24|42.32|42.34||42.22|42.68|42.83|42.32|42.52|42.38|41.91|41.76|41.91|41.65|41.1|40.86|41.64|41.36|41.73|42.02|42.05|42.78|42.71|42.85|42.73|43.91|44.96|45.44|45.14|45.42|44.63|45.29|45.82|45.62|45.23|45.46|46|46.07|45.89|46.52|46.66|46.32||46.07|45.92|45.8|45.96|45.81|46.13|46.23|46.25|45.59|45.16|45.1|45.25|45.39|45.06|44.21|43.58|43.83|43.86|43.67||43.8|43.59|43.5|43.39|43.41|44.83|45.32|45.31|45.34|45.17|44.49||43.69|43.24|43.16|42.82||42.54|42.1|41.96|42.07|42.15|41.71|41.77|41.53|41.5|41.07|41.05|41.29|40.98|40.91|41.04|41.38|40.31|39.26|38.68||38.98|39.04|39.97|39.81|42.91|43.39|43.9|43.72|44.02|42.11|40.73|41.25|41.2|40.63|40.93|41.24|41.67|42.19|41.97|41.84|42.53|42.47|42.75|42.43|42.77|42.94|45.96|45.85|46.3|46.44|46.54|46.96|47.19|46.3|46.54|47.49|47.34|47.54|47.77|48.42|48.32|47.81|47.89|47.8|47.89|48.01|48.82|47.78|49.76|50.47|50.55|50.54|50.62|49.61|50.82|50.49|49.91|49.37|48.07|47.94|47.87|47.82||47.49|47.18|47.72|47.56|47.82|47.82|48.73|48.53|47.74|48.28|47.6|47.49|48.01|48.89|49.24|50.03|49.06|48.1|48.28|48.14|48.37|49.75|49.88|49.81|50.85|50.85|51.43|51.62|51.76|53.59|54.8|54.85|55.49|55.42|55.53|54.75|54.79|55.08|55.51|55.15||54.74|55.8|53.98|54.52|54.81|54.79|55.23|55.36|55.63|56.23|56.06|55.9|55.24|53.53|52.93|53.24|52.93|52.07|52.39|52.89|51.08
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|8.35|8.23|8.31|8.27|8.23|8.41|8.51|8.34|8.39|8.24|8.32|8.5|8.7|8.78|8.84|8.98|8.91|9.17|9.19|9.14|9.37|9.31|9.38|9.47|9.47|9.44|9.41|9.42|9.49|9.61||9.57|9.55|9.63|9.57|9.51|9.51|9.56|9.49|9.54|9.5|9.5|9.48|9.46|9.5|9.44|9.44|9.38|9.34|9.26|9.27|9.32|9.57|9.46|9.29|9.22|9.21|9.03|9.12|9.13|9.16|9.19|9.26|9.02|8.94|8.88|9.04|9|9.03||8.95|9.03|9.03|8.93|8.89|8.82|8.78|8.73|8.73|8.69|8.48|8.52|8.55|8.69|8.65|8.66|8.69|8.65|8.66||8.62|8.53|8.62|8.6|8.51|8.47|8.47|8.29|8.42|8.41|8.43||8.5|8.45|8.44|8.43||8.35|8.39|8.36|8.23|8.24|8.06|7.9|8.03|8.03|7.96|7.99|8.07|8.14|8.13|8.11|8.24|8.39|8.4|8.39||8.35|8.15|7.97|7.81|7.64|7.59|7.72|7.69|7.68|7.66|7.74|7.69|7.72|7.82|7.79|7.88|7.93|7.88|7.88|7.88|7.88|7.78|7.67|7.71|7.76|7.81|7.92|7.93|7.98|8.03|8.01|7.96|7.93|7.87|7.95|7.95|7.83|7.84|7.8|7.71|7.59|7.53|7.58|7.47|7.54|7.6|7.6|7.58|7.54|7.11|7.08|7.03|6.97|6.88|6.94|6.92|7.01|7.03|7.01|7.07|7.11|7.06||7.03|6.95|6.87|6.86|6.81|6.84|6.78|6.76|6.77|6.86|6.8|6.77|6.74|6.62|6.54|6.33|6.25|6.2|6.22|6.25|6.33|6.39|6.41|6.41|6.46|6.5|6.56|6.36|6.28|6.35|6.46|6.46|6.54|6.61|6.63|6.67|6.55|6.62|6.68|6.7||6.64|6.63|6.59|6.59|6.58|7.11|7.07|6.95|6.89|7|7|6.92|6.85|6.8|6.81|6.86|6.88|6.91|6.86|6.87|6.92
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|53.3|52.55|52.73|52.8|52.91|52.42|52.42|52.44|52.37|52.77|53.35|53.16|53.14|52.8|52.58|52.88|52.14|52.03|52.52|52.39|52.03|51.64|51.77|52.3|52.81|52.95|52.85|52.5|52.87|53.33||53.02|53.12|52.75|52.66|52.85|52.4|52.25|52.3|51.92|51.9|51.77|51.24|51.23|51.51|52.02|51.81|51.52|51.2|51.19|51.45|51.98|52.13|50.98|50.87|50.55|50.88|50.76|50.88|51.06|51.1|51.19|50.79|50.62|51.27|51.02|51|51.42|51.05||50.98|51.03|51.01|51.05|50.73|50.64|51.2|50.95|50.55|50.41|50.25|49.34|49.05|49.55|48.98|48.97|49.12|49.08|49.13||49.31|49.67|49.84|49.62|49.7|49.44|49.31|48.89|49.34|49.41|49.44||49.73|49.52|49.02|48.95||49.02|49.02|48.65|48.63|49.1|48.98|48.96|48.56|47.9|47.81|48.16|48.16|48.08|48.06|48.19|48.09|48.23|48.13|47.9||47.91|48.02|47.78|47.76|47.7|47.5|47.78|47.59|47.66|47.97|47.76|47.91|47.83|48.31|48.4|48.38|48.55|48.75|48.92|48.63|48.5|48.34|47.98|47.27|47.38|47.37|47.85|47.7|48.01|47.8|47.62|47.58|47.58|47.38|47.23|47.11|46.85|46.8|47.19|46.76|46.41|46.22|45.86|45.76|45.98|46|45.9|45.76|46.14|46.1|46.05|45.75|45.73|45.56|45.52|45.41|45.5|45.28|45.37|44.91|44.01|43.56||43.48|43.3|43.58|43.33|43.28|43.34|43.27|43.63|43.85|44.2|44.35|44.27|44.4|44.24|44.38|44.09|44.02|43.75|43.71|43.26|43.3|43.94|43.6|43.55|43.95|43.41|44.1|44.25|44.14|44.52|44.3|43.92|43.97|43.91|44.12|44.02|43.95|44.25|45.01|45.05||44.85|44.97|44.37|44.55|44.59|44.9|45.31|45.5|45.18|45.2|45.02|45.5|45.83|45.7|45.27|45.1|44.96|45.06|45.2|45.16|45.35
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|31.24|30.91|31.35|31.31|30.75|30.79|30.86|30.44|30.14|29.3|30.23|30.5|30.75|30.71|30.37|30.5|31.1|31.55|31.8|31.8|32.83|32.21|31.82|31.65|32.53|31.62|30.86|32.91|33.56|33.38||33.03|33.09|33.25|32.81|32.35|32.16|31.74|31.55|31.3|30.95|30.72|30.86|31.05|31.33|31.61|31.66|31.16|31.18|30.73|30.4|30.3|30.66|30.6|31.2|30.96|30.93|30.73|30.55|30.73|30.87|30.25|30.7|30.57|30.4|30.18|30.36|30.1|29.85||29.55|29.57|29.2|29.7|29.57|29.18|29.06|29.89|29.7|29.84|30.12|29.66|29.63|29.59|29.47|29.38|29.7|29|29.1||28.96|28.53|28.35|28.09|28.23|28.23|28.66|28.2|28.08|27.73|29.21||28.97|28.64|28.25|28.11||27.82|27.92|27.91|27.75|27.93|27.39|27.16|27.19|26.88|26.7|26.27|26.64|26.52|26.54|26.8|27.05|27.11|26.95|26.7||26.62|26.07|25.95|25.29|25.3|24.75|24.5|24.41|24.73|24.7|24.05|24.09|23.89|23.79|24.41|24.62|24.75|25.16|25.41|25.31|26.09|26.05|25.52|26.7|26.95|27.35|26.9|27.09|26.8|26.2|25.65|26.05|26.3|25.79|25.66|25.59|25.5|25.59|26.3|25.69|24.75|24.4|24.09|24|23.95|24.52|24.68|24.6|24.97|25.2|24.96|24.9|24.8|24.77|24.74|24.95|25.06|24.82|24.71|24.64|24.7|24.55||24.27|24.36|24.32|23.98|24.27|24.41|24.75|25.08|25.54|25.62|25.25|25.18|25.16|25.16|24.94|24.79|24.5|23.75|25.43|25.58|25.8|25.92|27.2|27.34|26.89|26.38|26.62|26.37|26.18|25.12|25.6|23.62|24.07|24.79|24.91|25.43|25.55|25.89|25.75|25.52||25.39|25.02|24.75|25|25|24.77|24.62|25.11|24.77|24.88|24.87|26|25.93|25.44|25.16|25.17|24.71|24.5|24.22|24.25|23.67
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|31.92|31.96|32.27|32.18|31.99|32.18|32.26|32.01|32.17|32.35|32.96|33.23|33.63|33.73|33.46|33.77|33.76|33.43|33.05|33.54|33.47|33.44|33.39|33.36|32.83|32.85|32.92|32.95|33.16|33.45||33.13|33.07|33.25|33.49|33.07|33.04|32.53|32.23|31.96|32.07|32.35|31.92|31.63|32.44|33.35|33.11|33.13|32.99|32.43|33.31|33.52|34.07|34.92|35.02|34.93|34.88|34.72|33.98|34.25|34.03|33.91|33.96|33.27|33.04|33.11|33.4|34.03|33.85||33.69|33.56|33.63|33.28|32.96|32.54|32.63|32.59|33.12|32.5|32.81|32.45|32.8|33.17|33.49|33.5|32.98|32.81|33.17||32.91|32.82|32.79|32.27|32.01|32.27|32.83|32.27|32.41|31.74|31.45||31.32|30.79|30.38|30.3||30.4|30.48|30.44|30.27|30.58|30.3|30.21|29.74|29.67|29.6|28.89|29.22|29.4|29.73|28.8|28.86|29|29.09|29.15||29|29|29.02|28.55|28.52|28.72|29.06|29.14|28.51|28.51|28.84|28.89|28.76|28.76|28.93|29.06|29.43|29.56|29.23|29.18|29.36|29.54|29.62|29.27|28.93|28.7|28.62|28.47|28.52|28.36|28.17|27.88|28.3|28.73|28.89|29.08|29.61|29.88|30.01|29.31|28.95|28.73|29.05|29.11|29.05|29.23|29.41|30.88|31.51|31.84|31.75|31.47|31.39|31.46|31.38|31.49|31.47|31.94|32.45|32.45|31.96|31.34||31.36|31.31|31.15|30.71|31.01|31.42|32.1|31.38|31.75|32.05|31.61|31.83|31.74|31.58|31.31|30.94|31.61|31.66|31.34|31.39|30.66|31.16|31.58|31.47|31.4|31.14|31.07|31.14|31.47|31.06|31.83|31.79|32.18|33.1|33.42|34.07|34.07|34.58|34.7|35.64||34.96|35.37|34.52|35.09|35.32|35.45|35.58|36.19|36.3|35.96|35.77|35.56|35.37|35.17|34.78|35.17|35.06|34.2|34.5|35.06|35.07
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|54.84|54.05|54.75|55.01|54.14|54.66|53.8|53.45|54.22|53.5|53.6|54.42|55.84|55.55|56.08|56.87|56.99|57.88|58.15|57.96|58.07|57.72|57.2|58.1|57.94|57.73|57.11|56.39|56.33|56.8||56.15|57.95|58.4|58.14|58.3|58.1|59.5|59.81|59.63|59.3|59.16|58.17|57.93|57.55|58.47|57.96|57.97|57.27|57.67|57.9|57.6|58.69|60.06|60.02|60.2|60.11|59.47|59.48|59.55|59.25|59.13|59.44|59.45|59.22|58.61|57.7|56.69|56.48||56.19|56.75|56.91|56.82|57.04|56.21|55.77|54.92|54.5|54.15|53.84|53.23|53.13|54.36|53.77|53.08|52.95|52.9|52.77||53.13|52.6|52.76|52.11|52.1|52.27|52.9|52.81|52.3|51.58|52.13||52.7|52.52|52.27|52.32||52.26|52.52|52.08|52.34|52.53|51.25|50.6|50.5|52.01|52.74|52.56|52.55|53|52.7|52.14|52.68|52.99|53.95|55.51||55.19|55.76|55.1|54.67|54.96|54.55|54.53|54.36|54.5|55.4|57.82|57.94|57.83|58.21|57.75|57.76|58.35|58.52|58.76|58.54|58.32|57.78|57.75|57|58.15|58.05|58.65|58.55|58.64|58.95|58.65|58.68|58.43|58.37|58.52|58.24|57.71|57.49|57.37|56.52|56.01|55.8|56.47|56.61|56.59|56.55|57.19|56.75|57.54|57.61|57.59|57.7|57.5|56.72|57.01|56.56|56.9|58.05|58.5|59.74|59.36|58.92||58.71|58.86|59.1|58.37|58.33|58.39|58.71|58.41|58.4|58.38|57.75|57.75|57.85|57.9|57.28|57.16|56.28|55.01|55.24|54.78|55.2|55.91|55.37|55.25|55.5|55|55.6|55.97|56.03|55.73|55.96|55.7|56.34|56.95|55.88|55.47|54.72|55.66|56.25|55.54||54.95|54.76|53|53.67|53.51|53.8|54.09|53.95|52.67|53.8|54.32|54.62|54.39|54.2|53.96|54.46|53.49|54.3|53.6|53.62|53.1
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|22.36|22.54|22.53|22.52|22.37|22.74|22.78|22.33|22.27|21.09|22.02|22.16|22.53|22.54|22.63|22.58|23.35|23.27|23.84|23.76|24.22|24.53|24.3|24.39|24.25|24.09|24.28|24.45|24.61|25.15||25.56|25.65|25.86|25.35|25.19|23.95|24.55|24.7|24.71|24.56|24.46|24.21|24.56|24.52|24.99|25.22|25|24.87|24.75|24.55|24.4|25.06|25.62|25.83|26.04|26.29|26.21|26.33|26.27|26.15|26.06|25.55|25.44|25.66|26.02|26.33|26.19|26.12||26.47|27.22|26.89|23.42|22.95|22.58|22.82|22.73|22.78|23.27|23.37|22.66|23.18|23.73|23.58|23.42|24.14|23.92|23.97||24.42|24.36|24.34|24.26|24.26|24.36|24.21|23.92|23.66|23.28|23.13||22.86|22.93|22.84|22.83||22.93|22.93|22.63|22.36|22.55|22.37|22.53|22.34|22.25|21.96|21.72|21.61|21.3|21.26|21.59|21.48|22.13|22.64|22.69||22.58|22.4|22.23|22.07|22.25|22.27|22.17|22.33|22.6|22.9|22.71|22.69|22.78|22.96|22.18|22.28|22.27|22.38|22.09|22.09|22.02|21.89|21.51|21.21|21.22|21.22|21.21|21.08|21.23|21.35|21.35|21.11|21.08|21.23|21.25|21.01|20.72|20.72|20.95|20.37|20.07|19.58|19.56|19.69|19.87|19.5|19.74|19.59|19.93|19.81|19.92|19.77|19.72|19.79|20.19|20.17|20.64|20.69|20.83|20.87|20.54|20.27||19.94|19.87|20.35|20.56|20.8|21.01|21.14|21.46|21.64|22.06|22.04|21.87|21.89|21.69|21.49|21.27|21.05|21.02|21.21|21.52|22.07|21.4|21.33|21.51|21.33|20.52|20.37|20.02|20.06|19.98|20.45|20.42|20.69|20.88|20.66|20.27|20.12|20.15|19.99|19.92||19.65|19.58|19.13|19.27|18.96|18.59|18.73|19.22|19.36|19.89|19.74|20.17|20.38|20|19.86|20.02|19.57|20.16|19.82|20.75|20.12
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.09|19.23|19.5|19.57|19.51|19.56|19.49|19.38|19.3|19.41|19.83|20|19.86|19.89|19.7|19.7|19.73|19.63|19.6|19.6|19.59|19.07|19.19|19.35|19.36|19.47|18.7|17.9|18.01|18.26||18.87|19.12|19.11|18.94|18.81|18.44|18.26|18.13|17.95|17.72|17.62|17.58|17.81|17.66|17.93|17.82|17.9|18.44|18.2|18.4|18.42|18.51|18.91|19.27|19.39|19.42|19.37|19.32|19.06|19.05|19.22|19.36|19.34|19.41|19.37|19.32|19.92|19.88||19.59|19.56|19.62|19.7|19.67|19.73|19.75|19.67|19.33|19.2|19.2|19.39|19.46|19.36|19.24|19.21|19.27|19.27|19.34||19.31|19.65|19.61|19.56|19.82|20.09|20.19|20.65|20.66|20.68|20.74||20.77|20.79|20.87|20.82||20.67|20.61|20.61|20.64|20.45|20.18|20.46|20.41|20.27|20.3|20.24|20.22|20.04|19.81|20.18|20.22|19.99|19.85|19.78||19.62|19.62|19.51|19.44|19.41|19.75|19.69|19.52|19.47|18.64|18.52|18.38|18.37|18.48|17.88|18.35|18.61|19.01|18.98|19.01|18.75|18.48|18.49|18.34|18.37|18.34|18.77|18.57|18.6|18.76|18.66|18.57|18.73|18.32|18.84|18.64|18.8|18.99|19.07|19.09|18.75|18.83|18.86|18.74|18.68|18.75|18.81|18.91|19.42|19.66|19.59|19.47|19.51|19.26|19.37|18.94|18.88|18.8|18.42|18.42|18.48|18.04||17.72|17.5|17.69|17.71|17.2|17.36|17.16|17.31|17.56|17.63|17.52|17.56|17.53|17.48|17.63|17.77|17.09|16.85|16.85|16.91|17.15|17.4|17.23|17.27|17.52|17.79|17.89|17.95|18.1|18.21|18.27|18.62|18.88|19.2|19.67|19.34|18.98|19.48|19.84|19.72||19.6|19.36|18.93|19.4|19.38|19.69|19.85|19.74|19.71|20.32|20.18|20.49|20.7|20.35|20.32|20.27|20.29|20.12|20.01|20.16|19.78
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|23.29|23.15|23.68|23.32|23.05|23.4|23.46|23.02|23.29|22.89|23.58|23.86|24.1|23.7|23.65|23.55|23.52|23.65|24.08|24.24|24|23.75|24.31|24.88|24.57|24.29|24.99|25.26|25.38|25.2||25.08|24.95|25|25.14|24.91|24.57|24.45|23.75|23.9|23.55|23.53|23.65|23.45|23.34|23.81|23.66|23.6|23|22.83|22.65|22.62|23.09|23.3|23.51|23.06|23.03|22.61|23.01|22.82|22.92|22.77|22.65|22.19|21.86|22.6|23|23.28|23.15||23.37|23|22.62|22.68|22.7|22.6|22.61|22.55|22.65|22.98|23.65|23.43|23.54|23.41|24|24.02|24.03|23.04|23.35||23.4|23.46|22.76|21.85|25.45|24.7|24.6|25.6|26.1|26.01|25.67||26|26.18|25.86|25.93||25.7|25.48|25.17|24.92|24.49|24.14|24.09|24.88|24.8|24.05|24.69|25.02|24.87|25.11|25.3|25.66|24.69|24.91|24.61||24.01|24.46|24|23.94|23.91|23.79|24.05|23.86|24.26|24.63|24.45|23.86|24.34|24.46|24.16|23.5|23.9|23.57|23.3|23.62|23.11|22.8|22.19|21.96|22.58|22.22|22.27|21.8|21.9|21.79|22.14|22.36|22.11|22.18|22.12|23.09|22.68|22.45|22.37|22.2|22.01|21.71|21.3|21.82|22.15|21.25|21.2|21.55|22.36|22.5|21|22.7|22.23|21.75|22|22.21|22.64|22.85|23|23|22.45|21.17||20.56|20.63|20.81|20.55|20.73|21.05|20.65|20.7|20.5|20.2|20.05|18.75|19.55|19.6|19.35|19.56|19.1|19|19.47|19.8|19.58|19.39|19.6|19.69|19.65|19.75|19.75|19.7|19.29|19.29|19.92|19.7|19.7|19.51|18.84|18.8|18.95|18.82|18|17.97||17.8|17.8|17.65|17.75|17.84|17.17|17.29|17.24|17.75|17.6|17.45|17.33|17.25|16.52|16.25|16.6|16.93|17.25|17.58|17.92|17.95
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|19.52|19.48|19.58|19.82|19.57|19.69|19.82|19.54|19.83|19.61|19.78|19.81|20.29|20.13|20.76|20|20.17|21.32|21.65|21.02|20.36|20.37|19.72|20.15|19.8|19.85|19.5|19.69|20.32|20.44||20.24|19.92|19.94|19.81|20.12|19.82|19.53|19.61|18.93|18.83|18.47|18.13|18.38|18.01|18.78|19.04|19.44|18.63|19.15|19.2|19.15|19.53|20.19|20.57|20.96|21|20.36|20.47|20.51|20.22|20.12|20.19|20.4|20.5|20.66|20.92|20.75|20.72||20.79|21.13|21.19|20.82|20.61|19.69|19.19|19.03|20.02|19.73|19.83|19.98|20.4|20.78|20.91|20.74|21.39|21.15|20.75||20.76|20.69|20.7|20.48|20.69|20.86|21.17|20.88|20.83|20.92|20.85||20.12|20.62|20.69|20.59||20.63|19.98|19.78|19.3|19.27|19.19|18.99|19.4|19.73|18.73|18.82|19.12|19.32|18.94|19.21|19.61|20.07|19.78|19.86||19.48|19.4|19.15|18.9|18.57|18.48|18.37|17.82|17.82|18.4|18.27|18.08|18.45|18.58|18.62|18.18|18.4|17.9|17.57|17.57|17.61|17.49|17.43|17.41|17.37|17.4|17.49|17.46|17.48|17.49|17.65|17.49|17.28|17.42|17.24|17.36|17.24|16.59|16.19|15.32|15.04|14.99|14.8|14.76|15.22|15.65|15.67|15.61|15.74|15.74|15.67|15.2|15.08|15.2|15.1|15.11|15.4|15.18|15.32|15.32|15.15|14.78||14.91|14.99|14.95|14.87|14.95|15.26|15.6|15.65|15.45|14.95|15.01|14.88|14.85|14.36|14.26|14.3|13.88|14.17|14.21|14.04|14.36|14.83|14.65|14.45|14.5|14.4|14.53|14.6|14.24|14.28|14.32|14.36|14.5|14.55|14.65|15.1|15.05|14.95|15.15|14.99||14.77|14.6|14.44|14.78|14.82|13.91|13.41|12.41|12.49|13.41|13.41|13.6|13.76|13.74|13.79|14.07|14.11|14.07|14.06|14.3|14.28
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|27.73|27|28.3|27.47|27.11|27.32|27.11|26.8|27.19|26.75|27.75|28.33|28.33|28.23|28.63|28.61|28.62|28.97|28.77|28.75|29.21|28.81|28.13|27.43|27.25|26.95|26.95|26.94|27.01|27.2||27.31|27.19|27.3|26.73|26.27|26.81|26.66|26.2|26.13|26.07|25.97|25.45|25.6|25.51|26.13|26.37|26.55|26.36|26.43|26.47|26.67|27.15|27.39|27.5|26.85|26.39|26.03|26.53|26.24|26.16|25.93|25.92|25.95|26.2|26.55|25.85|28.01|27.83||27.89|27.7|27.31|27.17|27.3|26.67|26.37|26.11|25.93|25.6|25.74|25.69|26.53|27|27.28|27.57|27.51|27.3|27.17||27.9|27.75|27.75|27.72|27.11|27.2|27|27.29|26.93|26.69|27.1||27.07|26.63|26.49|26.23||26.28|26.27|26.12|26.3|26.08|25.68|25.62|26.02|26|25.7|25.11|26.85|26.71|26.82|27.05|27.67|27.25|27.15|27.18||26.89|26.83|25.97|25.82|25.64|25.5|26.38|26.68|26.96|26.62|26.24|26|26.48|26.49|26.47|26.32|26.37|26.17|25.78|26.25|25.89|25.7|25.05|24.83|24.52|24.38|24.39|24.54|24.65|24.83|25.31|24.93|24.91|24.82|24.73|24.59|24.74|24.28|24.64|24.47|23.65|23.28|23.06|23.4|23.63|24.31|23.63|23.52|23.58|23.58|23.46|23.26|23.33|23.11|23.17|23.05|22.91|23.88|23.87|24.4|24.39|24.28||24.58|23.91|24.57|24.5|24.42|24.57|24.07|23.75|24.32|23.94|23.9|23.67|23.23|22.68|22.7|22.05|21.59|22.15|22.66|22.66|22.55|22.52|22.3|22.35|22.57|22.33|22.09|21.86|21.4|21.46|21.52|21.4|21.73|21.77|21.28|20.7|20.63|20.9|20.52|20.54||20.21|19.94|19.77|19.33|19.84|19.67|19.67|19.25|18.93|19.41|19.67|19.93|20.26|20.17|19.95|20.17|20.18|19.69|19.64|19.95|19.95
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|46.47|46.43|46.65|45.57|45.1|45.75|45.9|45.18|46.04|45.35|46.65|47.9|48.43|48.33|48.47|48.4|48.91|48.75|50.27|50.13|50.09|50.3|49.9|50.48|51.43|52.19|52.03|52.43|54.25|56.13||56.61|56.12|55.57|55.57|55.57|55.05|54.15|54.47|54.85|54.77|53.84|53.4|53.93|53.5|54.57|54.67|54.87|54.59|54.59|55|54.91|56.35|56.83|57.73|57.77|57.21|56.59|57.07|56.87|56.08|55.87|55.33|54.97|55.87|56.65|57.5|57.49|57.47||56.97|57.23|56.43|55.77|55.67|54.5|54|54.83|54.95|55.09|55.16|54.9|54.01|53.93|53.88|53.83|53.57|52.89|52.9||52.68|52.04|50.33|49.81|49.47|49.17|48.98|48.45|48.09|46.51|46.36||46.2|46.46|45.6|45.54||45.35|45.2|44.77|44.5|44.08|44.2|44.1|44.2|44.17|44.05|44.01|44.5|45.21|45.17|45.33|45.05|44.6|44.4|44.05||43.85|43.54|42.97|42.6|42.27|42.61|44.03|43.88|45.54|47.09|46.91|46.73|47.19|48.13|47.73|47.34|48|48.25|47.96|48.13|47.32|46.52|46.06|45.48|45.17|45.72|46.37|45.93|46.34|46.84|46.87|45.47|44.23|43.8|44.07|43.62|43.27|43.33|43.67|42.71|41.71|41.57|42.17|42.95|44.23|44.63|44.59|44.81|45.53|45.17|44.84|44.67|44.4|43.89|44.04|43.9|44.45|44|43.94|44.82|45.55|45.2||44.83|44.21|44.23|43.77|44.14|44.97|44.89|44.28|43.41|43.32|43.21|43.19|43.31|43.23|42.77|42.74|41.83|41.9|41.95|42.04|42.58|43.53|43.13|43.65|43.63|43.11|43.23|42.63|43.13|43.99|43.83|43.31|44.12|44.69|43.97|43.01|43.05|43.77|42.19|41.2||40.73|40.44|39.73|40.63|41.27|41.45|41.23|40.47|40.4|41.7|41.43|42.67|42.67|41.87|41.53|41.13|40.19|39.73|39.4|39.71|39.05
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|20.27|20.07|20.11|19.85|19.36|19.71|19.79|19.56|19.63|19.77|20.14|20.57|20.64|20.69|20.93|20.86|20.86|20.53|20.56|20.58|20.67|20.56|20.5|20.62|20.69|20.8|20.52|20.6|20.8|20.97||20.82|20.75|20.74|20.6|20.45|20.05|20.02|20|19.88|19.8|19.89|19.84|19.87|19.65|19.93|19.95|19.87|19.65|19.59|19.77|19.74|19.95|19.96|20.02|20.02|20.02|20.07|20.32|20.18|20|20.02|20.11|20.27|20.5|20.45|20.48|20.45|20.2||20.11|20.16|20.15|20|19.88|19.65|19.27|19.29|19.38|18.25|18.2|18.05|18.18|18.11|17.88|18.43|18.2|17.6|17.41||17.34|17.5|17.45|17.32|17.7|17.68|17.62|17.5|17.31|17.32|17.98||17.9|17.76|17.57|17.46||17.38|17.51|17.41|17.46|17.26|17.22|17.61|17.6|17.62|17.58|17.61|17.65|17.75|17.67|17.85|17.77|17.77|18|17.73||17.62|17.51|17.6|17.5|17.5|17.61|17.75|17.75|17.94|17.83|17.7|17.52|17.46|17.55|17.6|17.63|18.14|18.21|18.05|18.11|18.01|17.84|17.66|17.5|17.4|17.39|17.52|17.55|17.51|17.59|17.52|17.27|17.2|16.57|16.55|16.52|16.35|16.47|16.52|16.36|16.07|15.93|15.03|15.1|15.38|15.59|15.54|15.15|14.91|15.07|15.03|15.41|15.64|15.77|15.83|15.9|16|15.85|15.75|15.71|15.84|15.81||15.75|15.75|15.91|15.94|15.95|16.02|16.11|16.05|16.12|16|16|15.84|15.87|15.7|15.6|15.9|15.62|15.66|15.6|15.49|15.74|15.79|15.68|15.86|15.88|15.56|14.95|15.46|15.64|15.57|15.84|15.87|15.85|15.87|15.86|15.76|15.65|15.62|15.72|15.63||15.34|15.37|15.27|15.33|15.34|15.49|15.6|15.76|15.63|15.73|15.59|15.43|15.33|15.38|15.31|15.26|15.6|15.38|15.65|15.88|16.02
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.26|16.37|16.95|16.51|16.84|17.11|17.13|17.03|17.18|16.88|17.59|17.65|17.92|17.52|18.06|18.13|18.4|18.95|19.34|19.45|19.58|19.23|19.54|19.36|20.09|19.92|19.81|20.52|20.66|21.39||21.27|21.22|21.47|21.53|21.37|21.23|21.16|20.89|20.89|20.48|19.88|19.4|19.41|20.09|20.5|20.53|20.41|20.02|19.77|20.35|20.35|21.26|22.07|22.65|22.71|22.75|22.74|23|22.85|22.75|22.73|22.44|22.37|22.48|23.55|24.26|23.79|24.84||24.73|24.76|24.86|24.79|24.81|23.68|23.69|23.74|24.26|24.4|23.82|23.62|24.22|24.26|22.24|22.4|22.89|22.77|22.61||22.07|21.57|21.55|21.59|21.29|21.49|20.77|20.42|19.86|19.68|19.39||19.24|19.2|18.8|18.81||18.84|18.94|18.76|18.76|18.19|18.03|18.08|18.19|18.25|17.94|17.71|18.06|18.02|18.04|18.72|18.73|18.68|18.93|18.8||18.73|18.53|18.32|18.03|18.35|18.46|18.65|17.25|17.85|17.79|17.34|17.18|17.36|17.54|17.25|16.95|16.95|16.82|16.6|16.3|16.03|15.48|15.31|15.26|15.26|15.7|15.97|15.93|16.06|16.18|16.2|15.98|15.97|15.82|15.77|15.64|15.29|15.37|14.97|14.72|14.85|14.89|14.96|15.03|15.34|15.54|16.38|16.31|16.54|16.31|16.34|16.34|16.45|16.54|16.47|16.45|17.32|17.13|16.74|16.51|16.37|16.31||16.22|16.27|16.08|15.89|16.16|16.33|16.45|16.06|15.6|14.66|14.51|14.25|14.22|14.05|13.94|13.83|13.68|13.69|14.01|14.23|14.36|14.49|14.46|14.59|14.5|14.35|14.49|14.12|14.01|13.76|14.08|14|14.43|14.83|14.77|14.16|13.99|14.16|14.06|13.57||13.35|13.31|13|13.11|12.84|12.57|12.48|12.36|12.67|12.8|12.8|12.8|12.87|12.75|12.61|12.34|12.3|12.47|12.56|12.94|12.96
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1171.73|1165.37|1160.34|1157.49|1159.84|1174.08|1179.61|1158.66|1168.55|1151.63|1176.59|1183.46|1194.6899|1187.15|1198.54|1197.7|1197.87|1193.52|1210.4399|1217.48|1227.36|1199.55|1209.77|1223.17|1247.64|1237.58|1236.58|1250.8199|1257.02|1281.8199||1268.41|1262.38|1266.24|1254.17|1231.89|1213.29|1189.33|1191.34|1177.6|1168.72|1161.1801|1151.12|1170.0601|1169.55|1208.09|1208.9301|1192.51|1176.9301|1170.0601|1188.3199|1182.79|1199.38|1216.47|1228.7|1240.77|1245.79|1233.0601|1235.0699|1235.74|1239.76|1235.2|1214.13|1231.22|1228.87|1225.85|1227.53|1241.4399|1252.16||1246.46|1241.77|1210.61|1203.4|1199.72|1192.51|1172.0699|1170.0601|1178.6|1165.03|1148.4399|1143.42|1136.88|1145.26|1151.29|1149.95|1162.01|1152.3|1149.95||1162.35|1160.17|1162.35|1158.5|1158.33|1152.3|1145.9301|1126.66|1122.97|1122.64|1112.25||1101.6899|1089.13|1081.42|1082.26||1079.24|1077.5699|1076.9|1072.37|1066.51|1061.48|1050.09|1048.24|1028.97|999.32|991.61|985.07|978.54|978.87|969.32|970.66|974.35|971|969.32||959.1|955.75|952.57|941.01|948.88|964.46|968.49|963.79|973.51|980.05|990.6|989.93|976.53|976.03|996.3|997.14|1023.44|1019.59|1015.23|1013.73|1007.86|998.65|1002|993.45|1002.83|1004.18|1015.74|1019.59|1011.72|1033.16|1035.51|1031.3199|1012.22|1008.7|1010.88|1010.71|1006.19|1012.22|1012.05|999.82|969.49|959.27|962.29|963.29|970.33|959.44|985.41|992.45|1005.35|995.29|997.64|986.92|983.06|991.11|1002.67|1009.7|996.97|987.42|981.55|998.14|995.41|976.53||984.57|982.06|994.96|988.26|991.61|996.8|1013.93|1028.64|1045.5601|1045.73|1039.7|1025.3|1031.65|1037.6899|1041.21|1033|1032.66|1027.3|1030.48|1026.96|1047.91|1066.51|1063.3199|1054.11|1070.7|1044.22|1015.07|997.98|998.65|994.79|997.47|990.44|993.79|981.05|962.96|937.49|932.46|947.54|957.59|955.92||939.16|920.9|908.16|919.89|925.26|924.75|932.46|938.32|945.86|962.62|964.3|983.57|998.65|976.86|966.63|969.16|970.16|961.28|959.27|969.99|974.35
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|44.7|44.24|44.33|44.26|43.9|44.66|45.08|44.47|44.93|44.19|44.96|45.25|45.35|45.44|45.44|45.86|46.04|46.87|47.9|48.06|48.11|47.75|47.45|47.77|48.2|48.2|47.91|47.47|47.56|47.53||47.21|47.28|47.57|47.56|47.08|46.11|45.72|45.66|45.86|45.07|44.6|43.64|43.35|43.27|43.91|43.45|43.53|43.19|43.18|43.57|43.44|43.73|44.95|45.74|45.23|45.01|45.46|45.39|44.74|44.38|45.08|45.37|45.3|45.4|45.52|46.22|45.98|46.5||46.5|47.01|46.3|46.1|45.86|45.16|44.84|44.75|45.21|45.82|45.73|45.45|45.71|45.39|44.97|44.51|44.38|48.17|50.23||50.7|50.11|49.24|48.62|47.97|47.98|48.72|47.71|48.54|48.36|48.21||48.26|48.26|48.41|48.14||47.84|48.02|48.08|48|47.7|47.47|47.8|47.85|47.39|46.92|46.7|46.71|46.18|46.16|45.95|45|44.64|44.47|44.14||43.67|42.73|41.91|41.78|41.16|41.58|41.7|41.61|42.18|42.08|42.19|42.35|42.4|41.82|41.33|41.18|41.05|41.89|41.83|41.65|40.99|40.79|42.63|42.48|42.38|42.06|42.86|43.27|43.59|43.65|43.96|43.79|43.94|43.87|43.9|43.7|43.34|43.2|43.04|42.31|41.65|41.63|41.88|41.14|41.51|41.79|42.67|43.17|44.12|44.43|44.23|43.94|44.06|43.9|43.27|43.31|43.77|44.31|43.83|44.53|44.47|43.44||43.27|42.93|42.97|42.83|43.18|43.54|43.45|43.33|43.17|43.04|42.43|42.53|42.25|42.26|42.12|41.75|40.82|41.14|41.5|41.93|42.53|42.73|42.37|41.79|42.25|41.62|41.56|40.77|41.06|40.22|39.38|38.81|37.72|38.15|38.47|38.4|38.27|38.36|38.97|38.74||37.65|38.27|37.44|37.68|37.8|37.93|37.91|38.42|38.14|38.99|38.96|39.12|39.97|39.34|38.73|38.64|38.55|39.06|38.92|40.21|40.08
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|13.25|13.31|13.34|12.7|12.33|12.5|12.5|11.7|12|11.78|12.25|12.31|12.09|12.22|11.77|11.65|12.77|12.7|13.2|13.85|13.9|13.77|13.26|13.5|13.64|13.75|14.2|14.52|14.46|15.02||14.51|13.88|13.82|14.19|13.75|13|13.08|13.25|13.35|13.1|12.3|12.08|12.38|13.72|14.9|14.92|14.51|14.09|14.57|14.94|14.15|14.67|15.32|15.7|15.32|15.25|15.05|15.42|15.03|14.9|14.99|14.02|13.8|14.3|14.7|15.17|15.85|15.53||15.26|15.2|14.97|14.81|15.05|14.19|12.37|11.26|12.27|12.56|12.64|12.41|12.76|13.55|13.67|13.35|13.5|14.21|14.25||14.4|14.07|13.51|13.2|13.31|12.68|12.37|12.11|10.9|10.75|10.74||10.75|11.05|10.94|10.75||10.87|10.8|10.75|11.05|10.93|10.51|10.5|11.08|11.27|10.57|10.37|10.19|10.78|10.81|11.18|13.13|13.5|13.45|12.65||12.64|12.96|11.47|11.02|10.8|10.8|10.91|10.53|10.77|10.71|10.91|9.97|10.5|9.34|8.93|8.81|9.05|8.1|7.54|7.35|5.82|5.86|5.7|5.56|5.57|5.81|5.81|5.23|5.4|5.48|5.56|5.35|5.08|5.03|5.01|4.65|4.47|4.6|4.53|4.21|3.39|4.28|4.41|4.33|4.65|5.02|5.16|4.9|4.98|5|4.65|4.56|4.52|4.4|4.29|4.3|4.35|4.51|4.64|4.8|4.51|4.1||4.15|4.05|4|3.82|3.8|3.95|4.02|3.96|3.87|3.85|3.92|4.03|3.87|3.76|3.71|3.58|3.3|3.22|3.35|3.85|3.81|4.55|4.99|5.01|4.96|4.78|4.73|4.66|4.88|4.86|5.01|4.98|5.34|5.51|5.37|5.16|5.08|5.1|4.95|4.85||4.59|4.6|4.12|4.7|4.87|4.65|4.75|4.59|5|5.42|5.48|5.1|4.87|4.83|4.8|4.8|4.55|4.23|4.05|4.3|3.8
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.01|4.96|4.98|4.89|4.82|4.95|5.02|4.92|4.99|4.96|5.11|5.21|5.47|5.33|5.38|5.5|5.55|5.75|5.92|6.04|6.21|6.5|6.29|6.3|6.26|6.2|6.23|6.31|6.31|6.5||6.54|6.53|6.34|6.23|6.26|6.01|5.99|5.92|6.01|5.77|5.66|5.58|5.72|5.69|5.83|5.82|5.86|5.75|5.84|5.86|5.79|6.08|6.01|6.33|6.38|6.39|6.32|6.41|6.42|6.38|6.46|6.49|6.47|6.5|6.51|6.62|6.75|6.71||6.62|6.79|6.64|6.63|6.74|6.67|6.63|6.64|6.8|6.83|6.84|6.81|6.47|7.17|7.07|7.06|7.11|6.88|6.83||6.92|6.81|6.85|6.84|6.86|6.92|7.04|7.14|6.88|6.89|6.88||6.82|6.88|6.91|6.91||6.85|6.75|6.68|6.75|6.62|6.51|6.38|6.48|6.58|6.25|6.19|6.38|6.31|6.21|6.43|6.69|6.96|7.17|7.17||7|7.17|6.86|6.65|6.49|6.54|6.58|6.69|6.86|6.93|6.87|6.91|6.97|7.08|6.99|6.96|7|7.08|7.19|7.26|7.27|7.14|6.91|6.75|6.89|7|7.69|7.52|7.5|7.68|7.71|7.78|7.69|7.68|7.74|7.49|7.49|7.42|7.25|7.1|6.98|6.88|6.7|6.86|7.03|7.21|7.12|7.14|7.18|7.11|7.16|7.11|7.17|7.03|6.96|7.05|7.12|7.3|7.19|7.17|7|6.85||6.71|6.63|6.58|6.57|6.6|6.45|6.43|6.35|6.23|6.15|6.08|6.01|6.02|6.04|5.9|5.55|5.47|5.51|5.6|5.59|5.9|6|5.97|6.01|5.98|5.98|5.99|5.93|5.73|5.56|5.53|5.54|5.6|5.59|5.46|5.33|5.35|5.52|5.46|5.44||5.38|5.41|5.21|5.31|5.28|5.19|5.03|5.01|5.03|5.13|5.11|5.14|5.09|5.05|4.9|4.88|4.89|4.86|4.9|5|4.88
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.8|13.68|13.62|13.65|13.48|13.78|13.98|13.84|13.93|13.79|13.93|14.11|14.41|14.43|14.45|14.55|14.61|14.88|15|14.88|14.65|14.33|14.27|14.51|14.62|14.48|14.41|14.23|14.54|14.53||14.46|14.46|14.62|14.81|14.88|14.54|14.29|14.34|14.15|14.02|13.8|13.71|13.7|13.62|14.01|13.96|14.12|13.88|13.96|14.08|14.09|14.11|14.37|14.5|14.52|14.35|14.34|14.41|14.14|13.79|13.62|13.78|13.6|13.63|13.69|13.97|14.15|14.37||14.35|14.4|14.34|14.4|14.52|14.43|14.38|14.3|14.5|14.62|14.75|14.95|15.11|15.12|15.08|15.14|15.14|15.16|15.09||15.11|15.07|15.2|15.01|14.9|14.88|15.18|15.1|15.19|15.14|15.05||14.98|15.11|15.14|15.18||15.01|15.06|14.87|14.78|14.66|14.63|14.74|14.83|14.54|14.39|14.4|14.48|13.99|13.96|13.94|14.01|14.2|14.23|14.1||14|13.74|13.47|13.37|13.28|13.31|13.38|13.36|13.65|13.62|13.4|13.32|13.46|13.7|13.5|13.45|13.43|13.41|13.35|13.2|13.13|12.96|12.89|12.81|12.93|13.19|13.71|14.03|14.12|14.05|14.05|13.97|14.09|13.97|13.96|14.04|14.25|14.28|14.33|14.1|13.73|13.68|13.6|13.74|13.83|13.89|14.04|13.86|14.05|13.93|13.99|14.04|13.95|13.81|13.81|14.11|14.26|14.06|14.11|14.31|14.12|13.91||13.97|13.82|13.79|13.64|13.74|13.92|13.9|13.79|13.69|13.62|13.46|13.38|13.43|13.31|13.19|13.13|12.99|13.11|13.27|13.1|13.27|13.63|13.35|13.43|13.62|13.4|13.54|13.55|14|13.95|13.99|14|14.01|14.12|14.2|14.22|14.07|14.27|14.29|14.2||14.13|14.18|13.74|13.98|14.07|13.86|13.88|13.88|13.82|13.94|13.94|14.05|13.9|13.63|13.53|13.38|13.32|13.3|13.28|13.55|13.72
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|52.55|52.1|51.55|52.49|51.29|51.63|52.03|51.43|52.23|50.88|53.08|54.49|55.88|56.52|56.33|55.66|55.9|56.58|57.12|57.05|56.61|56.6|56.03|56.44|57.15|57.43|57.02|56.95|56.25|56.55||59.35|58.69|59.05|60.42|63.7|62.9|62.35|62.22|61.6|62.05|61|60.92|61.3|60.8|61.02|61.41|60.61|60.06|60.22|59.5|59.79|60.53|61.43|61.14|61.34|61.11|61.08|61.75|61.1|61|60.65|60.05|60.29|60.5|60.75|60.9|61.2|61.05||60.99|59.88|64.2|63.9|63.29|61.8|60.84|60.9|62.78|61.52|59.76|59.35|59.2|58.45|58.15|58.16|58|57.87|58.1||58.12|57.76|58.01|57.65|57.72|57.68|58.08|58.05|57.85|57.86|57.3||57.7|58.2|58.35|58.25||58.35|57.63|57.04|55.78|55.81|56.04|56.01|56.45|57.15|56.68|56.1|56.49|56|55.95|56.37|56.75|57.01|56.35|56||55.53|55.42|54.9|54.62|54.83|56.08|55.75|55.23|55.88|55.54|54.85|54.27|55.3|55.45|53.65|52.18|51.96|51.15|50.23|50.86|51.28|50.74|50.1|49.81|50.15|50.3|50.64|50.43|50.4|50.32|50.1|50.05|49.93|49.67|50.2|49.75|49.6|49.91|49.65|48.75|48.03|47.09|47.37|47.5|47.37|47.38|47.36|46.55|46.7|46.69|46.73|46.91|46.84|47|47.19|47.1|47.05|47.4|47.5|47.75|47.79|46.74||46.08|46.13|46.48|45.41|45.58|46.22|46.73|46.48|46.44|46.05|45.85|45.8|45.9|45.68|45.85|45.85|45.3|44.25|44.35|44.6|45.02|45.65|45.74|45.44|45.38|45.06|44.95|44.34|44.4|44.46|44.8|44.99|46.26|45.9|45.66|45.27|45.2|45.8|46.11|46.05||45.44|44.95|44.3|44.3|43.75|43.9|43.6|42.94|43.24|43.74|43.9|43.57|43.67|43.01|44.5|45.02|45.05|44.7|44.54|44.48|44.25
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|35.36|35.14|35|35.25|35.13|35.52|35.4|34.9|34.81|34.4|35.1|34.9|34.89|34.84|34.53|34.4|34.7|36|36.16|36.38|37.15|35.4|32.83|32.75|32.9|33.37|33.7|33.15|33.7|33.77||34|33.5|33.61|33.67|33.54|33.05|32.89|32.86|32.77|32.15|31.97|31.91|31.96|31.75|31.4|31|30.93|30.81|30.75|30.06|30.01|30.75|30.51|30.1|30.14|30.47|30.09|30.25|29.9|29.5|29.05|29.22|28.35|28.6|29.14|29.4|29.2|29.5||29.5|29.49|29.63|29.5|29.83|29.59|31|31.18|30.92|30.8|29.89|28.3|26.67|26.79|27.22|27.27|27.15|26.92|26.62||27.2|27|27.12|26.92|27.34|27.4|27.28|27.6|27.62|27.9|27.67||27.47|27.6|27.5|27.45||27.45|27.37|27.3|27.14|27.3|27.96|27.85|28.3|28.8|28.5|28.35|29.11|29.4|29.31|29.53|29.58|30.3|30.18|29.73||29.52|28.83|28.33|28.18|28.19|27.51|27.38|28|27.93|27.84|27.5|27.5|27.75|27.62|27.5|27.3|27.42|27.75|27.4|26.65|26.86|26.7|26.68|26.65|26.44|26.85|28.11|28.01|28.3|28.5|28.43|28.73|28.68|28.77|28.57|28.36|28.1|27.98|27.97|27.45|27|26.18|26.56|26.7|27.44|27.8|27.77|27.7|27.89|27.63|27.65|27.6|28.5|28.57|28.01|28.27|28.8|28.4|28.31|28.44|29.01|28.9||28.87|28.33|28.1|27.99|28.14|28.61|28.5|27.8|27.76|27.9|27.79|27.65|26.94|26.9|26.4|26.7|26.92|26.91|27.57|27.4|27.3|27.35|28.24|28|28|27.5|27.55|27.2|26.65|26.4|27.95|28.25|27.4|27.63|27.11|26.39|26.4|27|25.53|25.1||24.9|23.98|22.71|23.26|23.4|23.45|24.1|23.87|23.8|24.1|25.21|25.22|25.05|24.8|24.8|24.8|24.3|24.15|23.78|24.67|24.37
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.98|23.8|23.88|24.02|23.68|23.9|23.87|23.52|23.66|23.5|24|25|25.37|25.21|24.69|24.84|25.2|25.06|25.46|25.5|25.59|25.38|24.97|25.06|25.35|25.06|24.91|24.77|25.07|25.92||26.4|26.2|26.12|25.93|25.95|25.97|25.9|25.67|25.6|25.42|25.45|25.4|25.55|25.54|26.07|26.08|25.87|25.86|25.56|25.52|25.61|25.75|26.02|26.15|25.73|25.67|25.62|25.73|25.67|25.51|25.41|25.38|25.44|25.38|25.54|26.02|26.17|25.99||25.95|26.06|26.03|25.9|25.86|25.59|25.57|25.64|25.79|25.72|25.58|25.01|25.34|25.36|25.33|25.47|25.6|25.57|24.89||24.85|24.82|24.85|24.76|24.84|24.66|24.85|24.76|24.61|24.54|24.71||24.77|24.67|24.69|24.51||24.52|24.36|24.12|24.14|24|24.01|24.35|24.53|24.57|24.41|24.16|24.2|24.49|24.52|24.51|24.54|24.51|24.4|24.33||24.08|23.87|23.55|23.39|23.4|23.52|23.67|23.82|24.21|24.47|24.45|24.38|24.2|24.45|24.43|24.4|24.4|24|23.83|23.65|23.13|23.22|23.1|23|22.93|22.96|23.01|23.06|22.82|23|22.94|23.02|23|22.95|22.81|22.78|22.66|22.6|22.48|22.15|21.94|21.95|21.61|22.12|22.1|22.11|22.22|22.41|22.46|22.18|22.1|22.02|21.96|21.76|21.8|21.56|21.53|21.32|21.2|21.13|21.13|20.83||20.54|20.55|20.63|20.54|20.53|20.69|20.87|20.6|20.53|20.52|20.35|20.38|20.41|20.42|20.19|20.37|20.33|20.09|20.08|20.31|20.17|20.25|19.87|19.8|19.6|19.46|19.5|19.6|19.64|19.56|19.8|19.71|19.6|19.95|19.91|19.95|19.93|19.85|19.86|19.91||20|19.4|18.69|18.96|19.1|19.2|19.92|19.82|19.9|19.96|19.75|19.75|19.7|19.76|19.75|19.8|19.85|19.81|19.68|19.93|20.2
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|43.66|43.25|43.11|42.98|42.95|43.53|43.6|42.91|44.05|43.7|44.75|45.23|46.01|45.79|45.77|45.83|45.89|46.15|46.64|46.32|46.26|45.51|45.22|46.24|46.89|46.96|46.34|46.55|46.85|47.19||47.2|45.66|45.99|46.11|46.01|45.67|45.06|45.15|44.88|44.71|44.05|43.7|44.16|44.01|44.49|44.31|44.31|44.15|43.91|44.35|43.96|44.68|45.01|44.49|44.36|44.45|44.42|44.5|45.03|45.54|45.18|45.39|45.75|45.97|46.15|46.28|46.32|46.49||46.47|46.25|46.35|46.34|45.95|45.4|44.8|44.7|45.28|45.45|44.69|44.62|45|45|45.09|44.48|44.62|44.68|43.9||44.2|44.4|44.1|43.93|43.9|43.68|43.05|42.55|42.56|42.81|43.21||42.81|42.65|42.25|42.25||42.01|41.94|42.21|42.27|41.51|41.63|41.33|41.36|41.54|40.75|40.6|40.77|40.26|40.55|40.34|40.35|40.64|40.41|40.38||40.13|39.99|40.12|39.72|39.57|39.7|39.74|40.19|40.23|40.05|40.34|40.46|40.26|40.46|40.23|39.99|39.78|39.45|39.5|39.49|39.55|39.3|39.37|39.07|39.59|39.88|39.85|39.93|39.87|39.75|38.78|37.7|37.91|37.85|38.07|37.8|37.4|37.38|37.38|37.1|36.56|36.25|36.4|36.18|36.48|36.67|37.07|37.04|36.68|36.34|36.41|35.6|34.88|35.75|36.2|36.92|36.84|36.8|36.55|36.49|36.25|35.64||35.15|35.2|35.42|35.7|35.99|36.25|36.71|35.78|35.91|36.08|36.02|35.73|35.78|35.65|35.92|36.72|36.37|36.27|35.99|36.71|37.1|37.95|38.11|37.8|38.02|38.21|38.24|37.94|38.43|38.52|38.8|38|37.23|37.51|37.7|37.63|37.18|37.86|37.84|37.76||37.34|36.95|36.41|35.65|36.12|36.26|36.45|36.18|36.09|36.2|36.05|36.4|36.74|36.29|35.72|35.6|34.55|34.91|35.2|35.97|35.7
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|11.39|11.26|11.39|11.47|11.23|11.32|11.11|11.18|12.27|12.56|12.8|12.88|12.95|12.86|12.87|12.77|12.63|12.76|12.92|12.81|12.83|12.89|12.68|12.8|12.95|12.79|12.73|12.74|12.71|12.85||12.73|12.68|12.71|12.63|12.62|12.56|12.46|12.46|12.29|12.3|12.26|12.15|12.27|12.15|12.63|12.64|12.51|12.4|12.43|12.4|13.01|13.44|13.37|13.46|13.29|13.27|13.37|13.36|13.29|13.2|13.11|12.99|12.89|12.81|12.77|12.73|12.73|12.68||12.59|12.67|12.67|12.55|12.53|12.64|12.69|12.68|12.7|12.66|12.74|12.82|12.71|12.64|12.59|12.51|12.44|12.23|12.22||12.29|12.31|12.34|12.23|12.2|12.22|12.17|12.15|12.41|12.4|12.62||12.44|12.47|12.43|12.39||12.38|12.44|12.5|12.61|12.49|12.45|12.18|12.33|12.23|12.16|11.98|11.92|11.87|11.86|11.88|11.85|12.03|12|11.92||11.8|11.72|11.66|11.57|11.51|11.5|11.52|11.48|11.61|11.53|11.27|11.23|11.21|11.16|10.87|10.76|10.74|10.76|10.71|10.75|10.68|10.49|10.45|10.42|10.46|10.45|10.49|10.23|10.3|10.3|10.39|10.31|10.36|10.41|10.43|10.38|10.35|10.32|10.28|10.2|10.15|9.98|9.98|10.02|10.15|10.2|10.21|10.24|10.27|10.22|10.28|9.34|9.33|9.29|9.44|9.6|9.6|9.58|9.58|9.64|9.61|9.49||9.43|9.29|9.31|9.17|9.17|9.12|9.14|8.96|8.97|8.99|9.03|9.17|9.28|9.3|9.2|9.13|9.16|9.24|9.29|9.28|9.29|9.22|9.15|9.2|9.26|9.05|9.28|9.23|9.11|9.23|9.24|9.09|9.17|8.98|9.62|9.57|9.9|9.84|10.72|10.71||10.67|10.69|10.46|10.5|10.33|10.18|10.13|10.16|10.06|9.93|10.07|9.95|9.8|9.76|9.49|9.74|9.99|10.01|9.87|10.01|9.89
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.08|41.94|41.83|41.65|41.5|41.67|41.02|40.55|40.6|41|42.05|42.65|43.2|43.26|43.15|43.45|43.37|43.59|43.66|43.51|43.16|43.01|42.93|43.16|43.27|43.52|43.58|43.26|42.97|44||45|45.29|45.59|45.6|45.84|46.05|45.9|45.94|45.8|45.9|45.82|45.84|45.96|46.05|46.51|46.39|46.45|46.05|45.92|45.66|45.85|46.52|46.99|47.21|47.88|47.49|47.43|47.53|47.35|46.61|46.23|46.24|46.1|46.16|46.15|46.26|46.37|46.49||46.25|46.36|46.45|46.15|46.06|46.15|46.1|46|47.56|47.8|47.8|47.77|47.15|46.77|46.93|47.36|47.01|46.3|46.07||45.88|45.79|45.55|45.41|45.39|45.2|45.47|44.96|44.91|45.31|45.71||45.78|45.55|45.45|45.41||45.46|45.32|45.13|45|44.71|44.51|44.5|44.55|44.44|44.42|44.26|44.15|44.05|44.8|44.74|44.77|44.66|44.06|44.05||43.85|43.55|43.4|43.22|43.04|42.69|42.55|43.13|44.11|44.21|43.86|43.83|43.99|44.05|44.09|44.25|44.43|44.52|44.55|44.53|44.52|44.42|44.4|43.89|43.82|43.9|43.76|43.75|43.84|43.9|43.6|43.46|43.41|43.4|43.32|43.22|43.29|43.5|43.46|43|42.92|42.11|42.81|42.26|42.6|42.36|42.64|42.15|42.33|42.48|42.39|42.2|42.11|42.12|42.33|42.26|42.39|42.54|42.93|42.87|42.71|42.4||42.3|42.3|42.44|42.28|42.5|42.42|42.53|42.4|42.11|42.27|42.36|42.23|42.24|41.65|41.49|41.48|41.07|40.74|40.79|41.21|41.3|41.75|41.56|42.05|42.35|42.45|42.48|42.33|41.82|41.79|41.84|41.8|42|42.84|43.47|43.27|42.86|43.44|43.88|44.27||44.26|44.11|43.79|43.9|44.09|44.12|44|44.24|44.5|44.89|45.17|45.32|44.99|44.87|44.56|44.51|44.27|44.17|44.25|45.08|45.41
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|43.37|42.95|42.82|42.83|42.38|42.57|42.1|41.6|42.16|41.76|42.56|42.8|43.26|43.26|43.06|42.91|42.84|43.11|44.06|43.86|44.13|43.55|43.09|43.52|43.97|43.55|42.99|43.48|45.12|45.72||45.63|45.94|45.95|45.92|45.89|45.44|45.31|44.93|44.16|43.79|43.64|43.66|44.09|44.02|44.89|44.71|44.66|44.06|44.75|45.18|45.3|45.87|46.64|46.4|46.39|46.85|46.75|46.9|46.9|46.79|46.78|46.64|46.34|46.33|46.61|46.85|46.87|46.92||46.61|46.61|46.15|46.19|46.46|45.73|45.62|45.72|45.81|45.61|44.61|44.11|43.58|44.34|43.55|43.55|43.93|43.74|43.74||43.61|42.77|42.16|41.7|41.84|42.02|42.02|42.27|42.14|42.04|41.96||42.1|42.31|42.07|42||41.87|41.59|41.45|41.22|39.91|39.39|39.76|39.82|39.52|39.61|39.55|40.07|40.06|39.96|40.16|40.29|40.12|40.28|40.08||39.88|39.8|39.33|38.99|38.9|38.92|38.55|38.27|39.63|40.09|39.8|39.68|40.3|40.82|41.2|41.16|41.1|41.14|41|40.84|41.37|40.85|40.97|41.38|41.06|41.29|42.39|41.93|41.84|42.24|41.99|42.21|42.1|41.57|40.98|40.66|40.46|40.68|40.87|40.22|39.67|39.38|39.53|39.33|40.09|40.32|40.94|40.82|41.1|39.98|39.69|39.29|39.25|39.18|39.78|39.48|39.76|39.74|39.66|39.85|39.68|39.37||39.29|38.67|38.94|38.97|39.52|39.73|39.98|39.83|39.81|39.87|39.77|39.33|39.11|38.91|38.25|38.68|38.2|37.24|37.25|37.56|38.07|38.68|38.95|38.97|39.49|38.67|38.87|38.9|38.6|38.91|39.5|39.07|39.37|39.57|39.45|38.09|37.66|38.39|38.09|37.73||36.76|36.84|36.08|36.76|37.12|37.05|37.29|36.93|36.79|37.58|37.73|38.12|38.47|38.37|37.73|38|37.74|37.54|37.42|37.8|37.99
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|12.97|12.92|12.85|12.6|12.57|12.9|12.9|12.68|12.82|12.66|13.1|13.24|13.44|13.07|12.5|12.3|12.57|12.88|12.85|13.14|13.33|13.2|12.87|12.95|12.66|12.46|12.06|11.65|11.82|12.16||11.9|11.82|11.89|11.63|11.53|11.13|11.18|10.95|10.92|10.86|10.39|9.89|10.37|10.83|11.08|11|11|11.03|10.79|10.88|10.69|10.91|11.07|11.45|11.04|11.65|11.55|11.22|10.93|10.95|10.6|10.75|10.4|10.58|11.04|11.31|11.7|11.8||11.79|11.8|11.69|11.68|11.64|11.44|11.25|11.1|10.9|10.88|10.65|10.58|11.2|11.45|11|11.28|11.3|11.3|11.18||12|11.98|11.97|12.67|12.64|12.49|11.75|11.08|11.16|10.95|10.8||10.52|10.5|10.49|10||10.51|10.35|10.25|9.95|10.16|10.05|10.27|10.47|10.82|10.67|10.56|10.87|10.7|10.75|10.76|11.18|11.25|11.21|11.11||10.95|10.74|10.62|10.43|10.26|10.35|10.7|10.35|10.63|11.26|10.88|10.8|11.23|11.35|11.28|11.31|11.4|11.6|11.45|11.45|11.2|10.85|10.62|10.41|10.55|10.9|10.89|10.79|10.95|10.95|10.96|11.07|11.04|10.94|10.92|10.75|10.65|10.48|10.15|9.59|9.87|9.56|9.5|9.75|9.75|10.37|10.38|10.11|10.2|10.26|10.43|10.56|10.56|10.55|10.35|10.55|10.84|11.08|10.95|11.37|11.27|11.07||11.05|10.86|10.6|10.36|10.52|10.83|10.5|10.32|10.5|10.07|9.9|9.8|9.75|9.31|9.1|9.19|9|9.11|9.15|9.05|9.06|8.9|9|8.75|9.63|9.62|9.31|9.2|9.2|8.75|9.02|9.26|9.7|9.75|9.6|9.45|9.6|9.85|9.7|9.4||9.22|9.01|8.73|8.79|8.6|8.3|8.25|8.19|8.06|8.47|8.7|8.5|8.2|8.16|8.25|8.52|7.77|8.1|7.89|8.5|8.5
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|14.01|13.93|14.15|14.1|13.92|14.18|14.2|14.23|14.56|14.44|14.76|14.72|14.64|14.6|14.02|13.88|13.75|13.98|14.12|13.95|13.94|13.67|13.43|13.43|13.36|13.36|13.14|13.16|13.25|13.25||13.19|13.26|13.26|13.27|12.98|13.1|12.99|12.94|12.94|12.92|12.55|12.58|12.75|12.86|13.02|13.06|13.25|13.24|13.5|13.26|13.25|13.33|13.73|13.85|14.15|14.24|14.1|14.06|14.09|13.93|13.8|13.68|13.55|13.54|13.7|13.68|13.72|13.67||13.65|13.68|13.63|13.54|13.49|13.32|13.31|13.41|13.4|13.32|13.33|13.41|13.49|13.62|13.54|13.46|13.5|13.43|13.4||13.3|13.23|13.14|13.03|13.33|13.44|13.51|13.47|13.39|13.1|12.82||13.51|15.37|15.31|15.46||15.41|15.29|15.4|15.28|15.21|15.16|15.15|15.26|14.96|14.95|15.18|15.46|15.57|15.69|15.51|15.75|15.62|15.4|15.29||15.29|15.41|15.32|15.23|15.53|15.43|15.47|15.45|15.57|15.43|15.11|14.76|14.79|14.64|14.56|14.31|13.53|13.58|13.48|13.66|13.85|13.84|13.68|13.59|13.74|13.54|13.83|13.72|13.85|13.68|13.78|13.71|13.62|13.54|13.6|13.54|12.98|13.5|13.7|13.4|13.14|12.82|13|12.94|12.89|13.03|13.09|13.01|12.88|13.69|13.82|13.66|14.07|14.06|13.96|13.79|13.72|13.34|13.25|13.67|13.73|14.15||13.92|13.65|13.63|13.82|14.21|14.35|14.46|14.54|14.6|14.84|14.92|14.86|14.84|14.71|14.58|14.58|14.3|14.11|14.51|14.8|14.92|14.98|15.94|15.71|15.46|15.45|15.6|16.08|16.17|16.37|16.57|16.51|16.68|16.91|16.76|16.59|16.68|17.24|17.44|17.29||17.09|16.88|16.68|16.8|16.76|16.58|16.44|16.41|16.45|16.48|16.41|16.62|16.56|16.43|15.93|16.25|16.22|15.98|16.02|16.5|15.4
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|7.64|7.62|7.62|7.69|7.61|7.65|7.59|7.51|7.58|7.45|7.67|7.76|7.86|7.84|7.76|7.79|7.82|7.94|7.98|7.98|8.18|8.18|8.16|7.99|7.82|7.8|7.85|7.83|7.88|7.91||7.89|7.8|7.83|7.84|7.84|7.64|7.48|7.45|7.23|7.05|6.89|6.86|6.83|6.81|6.96|6.95|7.02|6.97|6.97|6.98|7|7.17|7.19|7.24|7.29|7.23|7.21|7.34|7.32|7.29|7.33|7.23|7.23|7.25|7.3|7.35|7.4|7.39||7.39|7.33|7.27|7.26|7.34|7.39|7.41|7.45|7.47|7.51|7.44|7.41|7.41|7.41|7.39|7.43|7.47|7.49|7.4||7.39|7.38|7.39|7.35|7.37|7.35|7.34|7.33|7.33|7.25|7.15||7.13|7.16|7.16|7.19||7.18|7.16|7.15|7.08|7.01|6.89|6.85|6.93|6.84|6.78|6.79|6.9|6.9|6.95|6.99|7.06|7.02|7.01|6.92||6.91|6.9|6.84|6.76|6.72|6.83|6.87|6.76|6.89|6.99|6.96|6.93|6.98|7.04|7|7.01|7.07|6.94|6.89|6.98|6.88|6.73|6.53|6.53|6.6|6.69|6.59|6.74|6.92|6.97|6.83|6.78|6.77|6.77|6.75|6.77|6.7|6.64|6.63|6.57|6.36|6.28|6.41|6.4|6.44|6.52|6.55|6.48|6.5|6.46|6.32|6.16|6.08|6.02|6|5.98|6.15|6.16|6.18|6.27|6.28|6.21||6.18|6.07|6.12|6.12|6.17|6.24|6.24|6.12|6.2|6.04|6.04|5.93|5.9|5.87|5.86|5.81|5.79|5.79|5.83|5.83|5.84|5.85|5.85|5.85|5.85|5.83|5.84|5.74|5.67|5.74|5.75|5.71|5.83|5.84|5.83|5.89|5.8|5.8|5.7|5.71||5.64|5.55|5.44|5.43|5.58|5.59|5.56|5.56|5.57|5.68|5.63|5.62|5.6|5.59|5.63|5.68|5.5|5.47|5.47|5.55|5.56
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.88|3.93|3.98|3.94|3.9|3.99|4.01|3.94|4|3.92|4.02|4.03|4.12|4|3.95|3.95|3.98|4.06|4.14|4.16|4.22|4.18|3.96|3.91|3.76|3.74|3.73|3.83|3.88|3.94||3.96|3.92|3.9|3.8|3.81|3.74|3.7|3.71|3.67|3.63|3.57|3.55|3.56|3.52|3.66|3.64|3.67|3.61|3.65|3.7|3.67|3.77|3.74|3.78|3.85|3.87|3.82|3.89|3.85|3.76|3.71|3.71|3.71|3.78|3.88|4.05|4.05|4.06||4.07|4.16|4.14|4.15|4.12|4.02|3.99|3.98|4.06|4.12|4.08|4.05|4.16|4.26|4.27|4.22|4.18|4.17|4.1||4.11|4.02|4.01|4.01|3.95|3.94|4|3.96|3.93|3.88|3.88||3.97|3.97|3.96|3.96||3.96|3.92|3.93|3.9|3.79|3.79|3.8|3.83|3.81|3.75|3.74|3.81|3.81|3.83|3.8|3.89|3.88|3.8|3.77||3.74|3.74|3.7|3.68|3.67|3.67|3.7|3.67|3.72|3.76|3.77|3.74|3.76|3.8|3.79|3.74|3.74|3.67|3.67|3.63|3.65|3.66|3.62|3.59|3.64|3.67|3.66|3.62|3.65|3.59|3.57|3.34|3.36|3.4|3.42|3.44|3.42|3.41|3.35|3.25|3.26|3.22|3.23|3.2|3.27|3.32|3.38|3.4|3.46|3.41|3.36|3.29|3.29|3.24|3.27|3.3|3.39|3.41|3.42|3.42|3.49|3.45||3.36|3.27|3.3|3.23|3.29|3.36|3.37|3.34|3.31|3.2|3.14|3.18|3.28|3.19|3.12|3.14|3.17|3.2|3.26|3.33|3.38|3.38|3.4|3.48|3.45|3.4|3.5|3.51|3.47|3.39|3.37|3.38|3.45|3.34|3.34|3.27|3.23|3.2|3.11|2.97||2.94|2.92|2.88|2.88|2.9|2.83|2.8|2.78|2.81|2.91|2.96|2.92|2.93|2.86|2.9|3|2.94|2.95|2.95|2.99|2.94
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|42.46|41.91|43.52|43.82|43.8|43.59|43.76|43.06|42.88|42.62|44.14|44.85|44.26|44.16|44.19|44.2|45.28|45.85|46.24|46.38|46.8|45.75|43.72|43.72|44.05|43.6|42.95|45.26|46.11|46.81||46.67|46.31|46.26|45.88|45.55|45.26|44.98|44.8|44.15|43.84|43.35|43.68|43.77|43.65|44.62|44.72|44.3|44.44|43.77|43.74|43.3|43.95|43.73|44.27|44.15|43.35|42.88|43.16|42.99|42.35|41.77|41.59|40.95|40.8|40.6|41.25|41.25|41.7||42.06|41.65|41.18|41.41|41.25|40.9|41.03|41.77|41.37|40.6|40.52|39.07|39.16|39.1|39.12|39.34|39.31|38.42|38.53||38.32|37.73|36.8|36.27|36.25|36.62|37.09|36.7|36.79|36.63|37.8||37.16|36.84|36.98|36.42||36.15|36.17|36.1|36.27|36.7|36.17|35.8|36.15|36.55|36.05|35.64|35.78|35.72|36.25|36.58|36.95|36.5|36.05|35.85||35.31|34.8|34.1|33.91|34.26|33.82|33.64|33.73|34.1|33.2|32.38|32.47|32.45|33.09|33.48|33.83|33.84|33.78|33.6|33.22|34.4|33.65|34.8|38.1|38.26|38.38|38.14|36.51|35.95|35.65|35.57|36.21|36.63|36.61|36.38|36.06|36|36.05|36.4|36.23|35.45|35.06|34.77|34.55|35.17|35.77|36.88|36.77|37.26|36.85|36.82|36.84|36.8|36.67|36.35|36.65|36.43|36.2|36.12|36.65|37.05|36.32||35.74|35.66|35.59|35.3|35.09|35.25|35.6|35.98|36.25|36.34|36.22|35.84|35.81|36.12|35.73|35.02|34.2|33.01|36.13|36.24|37.02|36.92|39.27|40.38|40.13|39.31|39.4|39.27|38.05|38.6|38.45|37.5|37.5|38.27|38.95|39.2|38.7|39.25|38.77|38.59||38.02|38.44|37.67|38.58|38.95|38.55|38.72|38.9|38.62|39.2|39.42|40.4|39.6|38.33|37.99|37.95|37.24|36.68|36.38|36.9|36.31
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.73|4.68|4.78|4.67|4.65|4.78|4.82|4.79|4.82|4.81|4.87|4.83|4.92|4.87|4.93|4.89|4.96|5.03|5.17|5.15|5.25|5.18|5.06|5.08|5.02|4.89|4.7|4.58|4.73|4.82||4.82|4.82|4.9|4.9|4.77|4.83|4.82|4.82|4.84|4.83|4.83|4.82|4.76|4.7|4.81|4.88|4.84|4.81|4.89|4.97|4.97|5.1|5.2|5.37|5.26|5.25|5.25|5.26|5.17|5.13|5.09|5.08|5.13|5.18|5.29|5.36|5.34|5.33||5.32|5.33|5.26|5.15|5.13|5.13|5.08|5.08|5.18|5.15|5.15|5.23|5.22|5.08|5.05|5.07|5.11|5.25|5.56||5.55|5.63|5.65|5.59|5.65|5.7|5.78|5.78|5.85|5.79|5.82||5.82|5.88|5.83|5.78||5.74|5.71|5.66|5.64|5.51|5.46|5.57|5.62|5.71|5.6|5.5|5.45|5.63|5.8|5.9|6.05|6.04|5.89|5.85||5.79|5.81|5.7|5.65|5.58|5.55|5.57|5.53|5.45|5.39|5.37|5.38|5.43|5.49|5.49|5.42|5.42|5.29|5.23|5.13|5.12|5.12|5.05|5.01|5.08|5.12|5.15|5.17|5.27|5.12|5.05|5.06|5.05|5.01|4.88|4.79|4.73|4.77|4.73|4.73|4.66|4.55|4.6|4.67|4.78|4.83|5.67|5.63|5.75|5.78|5.76|5.75|5.76|5.69|5.5|5.68|5.79|5.83|5.81|5.9|5.92|5.94||5.91|5.77|5.78|5.75|5.75|5.77|5.73|5.71|5.67|5.68|5.65|5.52|5.49|5.4|5.36|5.33|5.3|5.33|5.38|5.33|5.51|5.48|5.37|5.26|5.34|5.35|5.34|5.18|5.15|5.15|5.17|5.15|5.18|4.86|4.93|4.94|4.9|5.02|5.09|4.85||4.87|4.78|4.54|4.68|4.72|4.76|4.78|4.75|4.75|4.9|4.91|4.92|4.89|4.9|5.27|5.25|5.28|5.26|5.24|5.32|5.32
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|26.17|25.62|25.71|25.43|25.3|25.67|25.83|25.51|25.73|25.15|25.41|25.69|26.13|26.3|26.02|25.95|26.1|26.2|26.3|26.31|27.45|27.87|27.9|28|28.1|27.95|27.85|27.76|28.1|28.69||28.53|28.45|28.66|28.1|27.99|27.5|27.65|27.65|27.6|27.5|27.1|26.63|26.65|26.55|26.8|26.85|26.75|26.6|26.5|26.25|26.35|27.05|27.66|27.13|26.25|26.25|26.23|26.31|26.2|25.46|25.68|25.82|25.67|25.89|25.88|26.11|25.92|25.85||25.56|25.17|24.94|24.67|24.4|24.1|24.13|24.16|24.38|24.36|24.29|24.3|24.31|24.75|24.73|24.7|24.32|24.29|24.28||24.37|24.1|23.95|23.85|23.47|23.53|23.95|24.09|24.06|24.15|23.98||23.8|23.6|23.45|23.3||23.28|23.18|22.99|23.04|22.4|22.24|22.38|22.28|22.2|21.85|21.75|22.19|22.35|22.4|22.3|22.17|22.1|21.97|21.84||21.71|21.45|21.3|21.06|21|21.25|21.21|21.15|21.18|21.21|21.27|21.06|21.34|21.1|20.98|20.82|20.32|21.8|21.81|21.71|21.7|21.51|21.5|21.15|20.63|21.05|21.36|21.58|21.45|21.19|20.9|21.01|21.02|21.01|21.35|21.13|21.1|21.38|21.4|21.22|20.85|20.68|20.67|20.41|20.75|20.91|21.44|21.3|21.71|21.82|21.77|21.5|21.4|21.2|21.9|22.3|22.12|22.05|22.05|22.27|22.25|22.2||22.2|22|22.2|22.17|22.29|22.25|21.9|22.4|22.3|22.33|22.08|21.99|21.9|21.7|21.6|21.58|21.14|20.85|22.78|23.21|23.56|23.94|23.87|23.71|23.79|23.45|23.29|23|23.15|23.7|23.67|23.3|23.5|23.55|23.39|22.98|22.7|23.55|23.78|23.6||23.05|23.14|23.13|24.08|24.14|24.14|24.68|24.76|24.52|25.2|25.51|25.9|26.1|25.82|25.51|25.46|25.78|25.63|25.57|26.2|25.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|38.53|39.28|39.5|39.45|40.63|40.1|39.61|39.75|40|39.5|41.41|42.09|42|42.44|41.79|41.42|41|43.5|43.09|42.75|42.75|42.92|43.13|44.09|44.72|44.9|43.79|42.81|43.44|42.61||42.28|42.01|42.02|42.05|41.81|42.3|42.85|42.09|41.61|40.88|40.59|40.4|41.8|41.55|41.99|42.36|42.3|41.93|41.53|40.18|40|40.95|41.5|42.23|41.66|41.47|41.52|41.86|41.31|40.68|40|38.95|38.64|38.55|37.81|38.64|39.13|39.53||39.05|39.55|39.12|38.25|37.5|36.8|36.79|37.61|38.23|37.9|38.36|39.04|40.24|41.65|41.54|42.2|41.8|42.1|41.88||40.85|40.85|41.64|41.74|41.44|40.62|40.55|40.63|40.88|40.2|40.09||40.34|40.96|40.48|40.46||39.98|39.74|39.95|39.91|39.08|38.52|38.07|38.04|38.27|37.95|38.3|38.48|38|37.58|37.02|36.65|36.5|35.81|35.75||35.69|35.4|34.85|34.5|35.05|35.37|35.56|35.55|35.6|35.26|35.02|34.73|34.8|34.91|34.6|34.05|34.05|34.73|34.5|34.45|34.6|34.2|34.28|34.51|34.39|34.81|34.67|34.64|35.04|34.81|34.67|35.4|35.6|35.31|35.15|35.7|36.03|35.83|34.95|34.82|34.38|34.1|34.01|33.93|34.11|34.38|33.67|33.42|33.2|32.75|33.25|33.52|33.4|33.39|32.77|33.2|33.5|33.52|33.37|34.12|34.12|33.97||33.77|33.55|33.3|33.03|33.24|33.12|33.13|32.95|33.1|33.12|32.78|32.37|32.99|32.35|32.28|32.1|31.43|30.68|30.5|30.41|30.61|30.8|30.58|30.83|31.25|31.02|31.16|31.3|31.54|32.1|31.45|31.05|30.94|31.38|31.7|31.85|31.66|31.82|31.55|31.75||31.62|31.5|31.64|32.45|32.2|32.36|32.49|32.26|31.93|31.88|31.14|31.25|31.5|31.88|32.12|32.77|33.02|32.78|32.58|32.7|32.66
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.06|2.04|2.03|2.07|2.01|2.02|2.06|2.02|1.93|2|2.09|2.11|2.16|2.15|2.04|2.04|2.04|2.06|2.05|2.05|2.06|2.07|2.05|2.08|2.07|2.09|2.09|2.05|2.02|1.97||2.11|2.14|2.1|2.19|2.23|2.24|2.23|2.2|2.25|2.25|2.26|2.26|2.27|2.23|2.27|2.28|2.31|2.32|2.32|2.33|2.33|2.36|2.4|2.41|2.44|2.44|2.43|2.41|2.36|2.34|2.32|2.29|2.27|2.31|2.32|2.32|2.32|2.36||2.31|2.51|2.53|2.55|2.56|2.53|2.52|2.54|2.6|2.57|2.51|2.48|2.5|2.45|2.43|2.43|2.42|2.45|2.45||2.47|2.48|2.48|2.48|2.48|2.49|2.48|2.47|2.51|2.51|2.5||2.51|2.52|2.51|2.51||2.52|2.53|2.52|2.51|2.52|2.52|2.5|2.51|2.51|2.48|2.46|2.46|2.47|2.48|2.48|2.48|2.47|2.49|2.48||2.47|2.45|2.41|2.41|2.46|2.49|2.5|2.55|2.55|2.5|2.51|2.51|2.47|2.64|2.6|2.63|2.69|2.96|2.97|2.98|2.98|2.91|2.96|2.93|2.96|2.99|3.03|3.03|3.02|3.03|3.04|3.05|3.04|3.03|3.03|2.99|2.96|2.96|2.92|2.88|2.84|2.81|2.8|2.8|2.81|2.83|2.82|2.82|2.82|2.78|2.77|2.79|2.8|2.77|2.77|2.76|2.78|2.77|2.78|2.81|2.83|2.8||2.78|2.77|2.74|2.7|2.7|2.73|2.73|2.71|2.69|2.67|2.67|2.7|2.7|2.72|2.81|2.81|2.79|2.84|2.87|2.83|2.86|2.85|2.8|2.73|2.74|2.73|2.68|2.65|2.66|2.65|2.64|2.63|2.62|2.61|2.54|2.51|2.49|2.53|2.56|2.57||2.55|2.52|2.49|2.49|2.5|2.49|2.49|2.47|2.48|2.53|2.53|2.55|2.58|2.58|2.56|2.61|2.61|2.6|2.59|2.64|2.6
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|16.19|16.33|16.52|16.65|16.95|16.8|16.78|16.94|16.51|16.44|17.13|17.13|17.28|17.29|17.29|17.02|16.9|16.8|17.12|17.17|17.04|16.78|16.83|16.96|16.62|16.56|16.54|16.61|17.02|17.1||17.04|17.08|17.21|17.03|16.73|16.79|16.64|16.93|16.89|16.4|16.3|16.07|16.16|16.43|16.84|16.77|16.65|16.46|16.31|16.32|16.1|16.37|16.31|16.83|16.64|17.21|17.21|17.2|17.2|16.5|16.84|16.81|16.95|17.29|17.05|17.25|17.22|17.1||16.79|16.79|16.61|16.58|16.9|17.05|16.65|16.14|15.96|15.75|15.46|15.57|15.8|15.65|15.61|15.66|15.63|15.54|15.38||15.25|15.27|15.18|14.92|14.9|14.98|15.18|15.21|15.38|15.3|15.15||15.12|15.15|15.13|15.14||15.09|15.06|15.05|15.02|15.03|14.95|14.88|14.8|14.82|14.86|14.86|14.75|14.54|14.5|14.43|14.17|14.14|14.05|14.15||14.12|14.11|14.15|14.05|14.17|14.16|14.21|14.15|14.19|14.22|14.22|14.15|14.17|14.2|14.14|14.23|14.39|14.21|13.9|13.33|13.29|13.32|13.3|13.32|13.45|13.61|13.7|13.58|13.61|13.45|13.36|13.37|13.38|13.28|13.33|13.41|13.33|13.37|13.39|13.31|13.11|12.98|12.91|12.85|12.99|12.99|12.99|12.87|12.97|12.99|12.98|12.95|13.16|13.31|13.27|13.02|12.95|13.1|12.95|13.3|13.52|13.86||13.3|13.53|13.4|13.08|13.21|13.21|13.39|13.46|13.5|13.5|13.48|13.41|13.35|13.27|13.14|13.1|12.92|12.8|12.86|12.78|12.82|13.03|12.99|12.94|13.02|12.87|12.3|12.19|12|11.95|12.18|12.54|12.43|12.61|12.65|12.73|12.65|12.97|13.09|13.05||12.96|12.92|12.8|12.8|12.72|12.58|12.7|12.67|12.57|12.68|12.65|12.96|12.93|12.8|12.59|12.5|12.34|12.27|12.35|12.44|12.33
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|30.53|30.68|30.65|30.33|30.25|30.63|30.99|30.25|30.99|30.78|31.02|31.25|31.75|31.85|31.95|31.95|32.19|32.16|32.1|32|32.24|32.4|32.04|32.37|32.7|32.6|32.7|33.2|32.9|32.9||32.73|32.57|32.77|32.66|32.82|32.61|32.18|31.92|31.75|31.45|31.95|31.7|32.05|32.17|32.1|32.02|32.3|32.14|32.15|32.24|32.3|32.71|32.77|33.35|33.32|33.24|33.48|33.35|33.38|33|32.67|32.54|32.53|32.55|32.95|33.1|33.58|33||32.55|32.25|32.23|32.25|32.15|32.17|31.36|31.14|31.4|31.2|31.03|30.76|31.55|31.75|31.85|31.93|31.85|31.85|31.76||31.96|31.77|31.83|31.59|31.62|31.81|31.65|31.38|31.45|31.97|31.74||32.25|32.09|32.02|31.85||31.69|31.5|30.9|31.4|31.28|31.3|31.63|31.77|32|31.65|32.1|31.9|31.67|31.4|31.57|31.6|31.65|31.3|31.1||30.83|30.63|30.49|31|31.37|31.34|29.95|31.23|30.59|30.57|30.2|30.09|29.96|29.74|29.34|29.43|28.81|29.3|28.68|28.49|28.44|28|27.55|27.25|27.2|26.74|27.3|27.1|27.65|27.4|27.52|27.56|27.27|27.07|27.39|28.02|28.1|28.1|28.22|28.35|28.1|27.7|27.94|27.9|28.05|28.02|28.45|28.33|28.72|28.03|27.84|27.75|27.65|27.85|27.6|27.66|27.97|27.7|27.75|27.73|27.42|26.75||26.78|26.49|26.5|26.66|26.38|26.31|26.79|27.05|27.1|26.68|26.6|26.53|26.81|26.8|26.48|25.95|25.96|25.89|25.86|25.92|26.17|26.42|26.67|26.65|27.01|26.5|26.74|25.96|24.77|24.78|24.8|24.64|24.91|25.26|25.85|25.9|25.2|26.83|26.95|27.1||26.9|26.95|26.75|27.08|27.68|27.89|28.24|28.16|27.95|28.35|28.37|28.43|28.37|27.92|27.65|27.65|27.49|26.78|26.79|27.56|27.2
00159|8061|/equities/assurant|SnP500/R1000VALUE|24.88|24.7|24.64|24.41|24.25|24.85|24.08|23.56|23.72|23.48|23.55|24.29|24.6|24.5|24.45|24.34|24.6|24.92|24.84|24.65|24.86|25|25|25.4|25.45|25.05|25.07|24.97|25.15|25.71||25.7|25.4|25.25|24.9|24.75|24.78|24.6|24.18|24.11|23.87|23.49|23.77|23.51|23.09|23.4|23.71|24.06|24.18|23.74|24.25|24.15|24.4|24.71|25.17|25|24.75|25.35|25.1|25.7|25.11|24.6|24.7|24.21|24.35|25|25.25|24.35|24.5||24.28|24.17|24.15|24.05|24|24.15|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|24.21|24.1|24.3|24.18|24.11|24.28|24.32|24.1|24.29|24.08|24.74|24.75|25.18|25.24|24.87|24.86|25.12|25.2|25.2|25.36|25.25|24.61|24.55|24.33|23.97|24.05|24.11|24.01|24.15|24.4||24.34|24.56|24.79|25.01|24.63|24.54|24.36|24.05|23.92|23.77|23.71|23.66|23.69|24.07|24.52|24.4|24.2|24.1|23.18|24.01|24.03|24.05|24.95|25.02|24.92|25.06|25.04|24.01|24.11|23.2|24|24.04|23.76|23.7|23.81|24.1|24.25|24.07||24.8|25.38|25.65|25.68|25.5|25.4|25.28|24.74|25.98|25.45|25.09|25.23|25.51|25.8|26.21|26.33|25.95|26.39|26.35||26.33|26.35|26.31|26.12|25.89|26.1|27.07|26.76|26.86|26.41|25.94||25.9|25.9|25.2|25.1||25.11|25.19|25.03|25.04|25.06|24.81|24.61|24.51|24.35|24.41|23.82|23.94|23.78|23.93|23.01|23|22.95|23.1|23.05||23.21|22.95|22.99|22.9|22.83|22.88|23.09|23.18|23.21|23.09|23.31|23.31|22.86|22.96|22.9|23.38|23.84|23.92|23.56|23.38|23.4|23.27|22.94|22.1|21.93|21.62|21.45|21.81|21.86|21.44|21.16|21.25|21.51|21.68|21.89|22.08|22.55|22.47|22.53|22.15|22.05|21.75|21.65|21.8|21.7|21.8|22.2|23.18|23.58|23.64|23.25|22.98|23.01|23.08|23.22|22.92|22.86|23|22.95|22.91|22.47|22.34||22.29|22.46|22.65|22.5|22.74|23.07|23.67|23.61|23.36|23.2|22.91|22.96|23|23.08|23.27|23.25|23.22|23.11|23.2|23.37|23.05|23.28|23.63|23.4|23.52|22.47|22.95|23.6|23.36|23.02|23.56|23.05|23.86|24.52|25.07|24.9|24.82|25.57|25.75|26.1||26.14|26.02|25.48|25.46|25.36|25.55|25.7|26.03|25.9|25.75|25.33|25.41|25.3|25.36|25.19|25.5|25.47|25.4|25.56|26.17|26
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|82.31|82.41|83.7|83.5|82.76|84.02|84.01|83.85|83.5|83.1|83.01|84.47|86.21|85.51|87.42|87.4|87.3|86.43|85.85|85.23|85.7|85.09|84.67|84|82.1|82.41|82.05|81.16|81.46|83.38||84.01|84.61|85.5|85.34|84.02|85.5|85.35|85.07|85.29|85.3|84.6|84.25|84.45|82.55|83.3|83.41|83.46|82.72|82.42|82.25|82.66|84.46|84.92|84.9|83.1|82.64|82.05|88.25|89.1|89.24|88.25|89.08|88.52|90.05|89.3|88.85|88.9|88||88.26|90.12|89.55|88.89|87.8|86.72|86.28|85.02|83.57|83.92|84.05|83.74|83.77|85.61|84.5|85.45|85.31|84.25|83.54||84.59|84.17|84.95|84.22|82.83|83.68|84.01|83.78|82.7|82.6|83.85||84.69|83.9|83.6|83.62||83.11|82.68|81.77|82.21|81.75|80.15|80.25|81.19|80.3|79.3|76.2|91.34|91.52|91.6|91.24|94.2|96|95.51|95.56||95.11|95.01|93|91.13|90.64|90.28|90.71|90.4|91.52|92.03|92.35|90.75|90.44|92.85|95.6|96.16|96.14|95.42|95.89|101.28|99.99|97.92|95.6|94.4|93.8|93.8|93.79|93.03|92.93|92.8|93.07|93.05|92.61|92.25|92.1|92.08|92.3|92.75|92.51|91.2|89.31|89.4|90.98|90.58|90.51|93.59|87.56|88.89|88.75|87.35|87|86.2|86.9|86.44|86.85|86.28|86.03|88.47|88.25|88.5|89.5|91.17||89.86|88.4|88.73|88.4|89.37|89.15|88.83|87.12|86.36|86.01|85.75|85.05|84.27|82.4|82.09|80.92|79.82|79.2|79.8|81.2|82.45|83.15|82.93|82.85|80.6|78.69|78.74|77.22|77.15|77.5|78.68|77.74|77.89|79|77.2|75.29|74.84|77.9|76.55|75.57||75.36|74.7|73.8|75.87|75.6|74.77|75.57|74.83|75.43|75.6|75.55|76|77.81|77.15|78.82|81.17|79.91|80.46|79.68|81.82|81.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|52.3|51.82|51.4|51.54|50.49|50.6|50.15|49.44|50|48.6|49.97|50.13|50.81|50.2|49.5|49.62|49.18|50.2|50.15|50.14|50.15|50.35|49.45|50.02|50.58|50.23|48.95|48.41|48.45|48.3||51|50.62|50.73|52.14|53.77|53.65|53.29|52.6|53.1|53.01|53.45|53.33|53.93|53.89|54.25|53.63|52.8|52.68|52.48|52.55|52.53|52.65|52.82|53.27|52.95|52.63|51.8|51.2|50.6|50.38|50.85|50.5|50.5|50.39|50.36|50.56|50.65|50.32||49.91|50.36|50.32|50.2|50.33|49.28|48.74|48.3|49.04|48.91|48.68|48.6|48.77|48.5|47.55|47.45|46.9|46.72|46.89||47.23|47.59|47.7|47.31|47.49|47.25|46.8|46.87|47.19|47.33|47.32||47.8|48.53|48.2|48.85||48.65|48.8|49.08|49.08|49.38|49.27|49.05|49.24|49.04|48.7|48.5|48.3|48.1|48|47.95|48.05|48.7|47.78|47.7||47.41|46.49|46.35|45.96|46.2|46.88|46.94|46.84|47.15|46.35|45.98|45.91|46.4|46.83|46.34|46.28|45.65|45.65|45.56|45.1|45.1|44.67|45.25|44.85|45.41|45.7|46.04|46.15|46.3|47.37|47.4|47.78|47.95|47.89|47.72|47.52|47.64|47.45|47.2|46.8|46.6|46.3|46.17|46.8|46.86|47.35|46.85|46.8|46.75|46.65|46.65|46.51|46.6|46.62|46.65|46.55|47.01|46.91|46.93|47.17|47|46.4||46|46|45.67|45|44.53|45.61|46|46|46|45.99|46|46|46.03|47.05|47.03|47.16|47.39|47.3|47.27|47.15|46.85|45.9|44.86|44.63|44.35|44|43.6|43.29|43.23|43.06|42.7|42.38|43.4|43.53|43.64|43.1|42.8|43.71|44.1|44.09||43.95|43.62|42.4|42.63|42.75|42.66|42.27|41.92|41.95|42.19|42.58|42.85|43.36|43.44|43.2|43.81|43.87|43.4|43.45|43.45|43.2
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|59.36|58.96|59.8|59.92|59.37|59.43|60.09|59.2|59.9|59.32|61.15|61.99|62.42|63.01|63|63.05|63.06|64.17|64.54|64.55|63.65|62.56|61.5|61.96|63.01|62.9|62.18|61.62|61.78|61.97||61.3|61.79|62.48|62.8|62.91|61.96|61.67|61.5|61.46|61.24|61|60.82|61.07|61|61.92|60.99|60.45|60.1|60.5|60.71|60.57|60.98|61.17|62.72|63.2|63.02|63.18|63.69|63.12|62.86|62.17|61.55|61.48|61.42|61.23|61.33|60.61|60.34||60.4|60.56|60.6|61.42|61.67|61.92|62.75|61.96|60.8|60.82|60.4|59.33|59.05|57.02|56.65|56.84|57.5|57.52|57.6||58.08|57.07|56.49|56.2|56.66|56.63|57.32|57.34|57.1|57.4|55.52||55.63|55|54.66|54.5||54.32|54.39|54.15|54.35|54.5|54.65|54.95|55.81|55.71|55.17|55.06|55.28|54.82|54.94|55.01|54.97|55.04|54.23|54.77||54.74|53.12|52|51.75|52.09|52.25|52.1|51.81|51.05|50.3|50.29|50.45|50.6|51.38|51.57|51.75|51.61|52.12|52.39|51.51|50.76|50.59|50.73|50.26|50.2|49.73|50.08|52.36|52.01|52.64|52.72|52.36|52.68|52.65|53.29|52.69|52.02|52.2|52.41|51.93|50.87|49.96|49.59|48.25|48.8|49.26|49.66|49.73|50.7|52.06|54.69|54.15|53.47|52.84|53.36|53.45|54.75|54.39|54.28|54.85|55.01|54.51||54|53.75|53.5|53.41|54.1|54.4|54.34|53.69|53.78|53.62|54.06|53.88|53.85|53.37|53.25|52.99|52.31|52.32|52.83|52.9|53.07|52.59|52.04|51.58|51.17|52.59|52.9|52.26|51.65|51.77|51.73|51.85|51.71|51.83|52.41|51.95|51.55|52.2|52.67|52.56||51.51|50.9|49.28|48.45|46.95|47.39|49.13|49.25|49.2|54.25|54.8|54.83|55.3|55.51|55.75|56.6|54.46|53.91|53.5|54.3|54.16
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.44|23.64|23.68|23.85|24.42|24.12|24.37|24.03|24.06|23.89|24.83|25.55|24.73|25.59|25.36|24.87|24.97|25.98|26.12|25.42|25.34|24.92|24.58|25.11|25.43|25.13|24.85|24.73|24.96|25.08||24.47|23.87|24.49|24.56|24.4|24.43|24.9|24.36|24.23|24.09|23.93|23.68|24.43|24.8|25.31|25.96|24.82|24.49|24.62|24.45|24.4|24.67|25.5|25.87|25.89|25.97|25.91|26.64|26.19|25.59|25.63|25.45|25.11|24.9|24.84|24.99|25.17|25.13||24.67|25.15|24.3|24.07|23.96|24.09|23.84|24.49|24.26|24.24|24.28|24.62|24.63|24.78|24.49|24.45|23.48|23.73|23.09||22.4|22.35|22.59|22.93|22.71|22.43|22.19|22.16|22.58|21.98|22.03||22.25|22.6|22.2|22.22||21.96|21.82|21.89|21.89|21.18|20.95|21.18|21.21|20.86|20.65|20.79|21.04|20.7|20.58|20.06|20.02|20.19|20.03|20.01||19.71|19.64|19.51|19.68|19.99|19.94|19.99|20.1|20.42|20.33|20.14|20.01|20.22|20.2|19.95|19.85|19.16|19.43|19|18.74|18.8|19.33|19.51|19.55|20.01|20.17|20.83|20.55|20.83|20.92|20.88|21.21|21.35|21.47|21.46|21.41|21.11|21.53|21.23|21.07|20.58|20.25|20.58|20.37|20.97|21.27|21.25|21.39|21.41|21.07|21.23|21.53|21.48|21.44|21.58|21.79|22.08|22.4|21.98|22.26|22.73|22.61||22.78|22.68|22.54|22.72|22.93|23.23|23.55|22.96|22.94|23.04|22.85|22.35|22.7|22.55|22.15|22.48|21.6|21.07|21.04|21.14|21.44|21.32|21.29|21.3|21.86|21.8|21.75|21.63|22.33|22.57|22.27|21.48|21.85|22.16|22.19|22.5|22.3|22.95|22.55|22.67||22.94|22.95|22.98|23.31|23.47|23.3|23.63|23.62|23.58|23.64|23.42|23.15|23.63|23.44|23.75|24.23|24.07|23.93|23.31|23.49|22.81
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|8.11|8.06|8.05|7.97|7.96|8.15|8.08|7.89|7.83|7.55|7.63|7.97|8.21|8.28|8.21|8.09|8.19|8.53|8.68|8.7|8.69|8.68|8.58|8.7|8.64|8.68|8.71|8.66|8.71|8.74||8.7|8.69|8.7|8.61|8.52|8.46|8.42|8.45|8.41|8.25|8.15|8.02|7.93|7.81|8.01|8.04|8.13|8.06|8.09|8.14|8.14|8.21|8.25|8.3|8.11|8.07|8.06|8.07|8.1|7.99|7.92|7.98|7.96|7.94|7.93|8|8|7.99||7.97|8.1|8.01|8.02|8.04|8.01|7.96|7.84|7.91|7.82|7.6|7.58|7.47|7.34|7.34|7.33|7.31|7.26|7.28||7.18|7.09|7.06|7.07|7.14|7.18|7.23|7.2|7.28|7.26|7.29||7.31|7.28|7.32|7.34||7.36|7.38|7.34|7.3|7.25|7.17|7.03|7.1|7.21|7.16|7.2|7.32|7.24|7.25|7.18|7.04|7.01|6.96|6.94||6.94|6.87|6.82|6.83|6.79|6.81|6.84|6.79|6.89|6.84|6.89|6.92|6.88|6.95|6.97|6.97|6.98|7.01|6.99|7.09|7.02|6.85|6.76|6.65|6.66|6.68|6.79|6.84|6.87|6.99|6.99|6.99|7.04|6.99|7.03|6.99|6.93|6.96|6.95|6.82|6.75|6.69|6.75|6.76|6.72|6.78|6.71|6.64|6.71|6.7|6.66|6.59|6.59|6.33|6.36|6.42|6.56|6.62|6.59|6.59|6.55|6.54||6.34|6.12|6.03|5.97|6.05|6.16|6.2|6.19|6.25|6.25|6.24|6.16|6.12|6.08|6.07|6.03|6.05|6.02|6.04|5.99|6.03|6.19|6.15|6.17|6.22|6.14|6.19|5.75|5.56|5.52|5.6|5.58|5.32|5.29|5.39|5.42|5.42|5.58|5.58|5.65||5.61|5.56|5.53|5.66|5.71|5.67|5.7|5.7|5.69|5.8|5.89|6.04|5.98|6.04|5.99|6.08|5.88|5.81|5.86|5.87|5.81
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|40.63|40.36|40.3|40.1|39.62|39.88|39.98|39.2|38.73|38.51|39.12|39.75|40.6|40.38|40.12|40.08|40.03|40.45|40.66|40.57|40.48|40.15|39.88|40.04|40.2|40.08|39.76|39.55|40.13|40.62||40.4|40.73|40.56|39.97|40.09|40.62|40.45|40.49|40.3|39.75|39.23|39|39.23|39.25|39.91|39.78|40.08|39.83|39.58|39.83|39.64|39.91|40.78|41.13|40.8|41|40.84|41.02|40.98|40.77|40.7|40.68|40.6|40.6|40.35|40.66|40.7|40.85||40.73|40.74|40.38|40.62|40.75|41|40.7|40.56|40.59|40.58|40.31|40|40|40.99|40.51|40.49|40.73|39.98|39.58||39.09|38.8|39.16|39.06|39.08|39.09|39.38|39.41|39.4|39.36|39.45||40.03|40|39.8|39.5||39.59|39.38|39.33|39.33|38.8|38.69|38.12|38.11|37.88|37.77|37.62|37.6|37.5|37.55|37.59|37.66|38.15|37.33|37.03||37.15|37.3|37.15|36.86|36.88|36.95|36.92|37.1|37.26|37.6|37.56|37.53|37.68|38.06|37.74|37.3|37.65|37.41|37.6|37.1|36.28|36.23|36.74|40.45|40.33|40.25|40.43|40.15|40.63|40.72|40.8|40.86|40.64|40.28|40.19|39.95|39.7|39.77|39.59|39.38|38.99|38.77|38.9|39.16|39.13|39.05|39.3|39.02|39.56|38.99|38.6|38.37|37.91|37.7|37.4|37.29|38.01|38.17|37.77|37.95|38.71|39.53||39.01|38.73|38.74|38.6|38.81|39.12|40.35|40.33|40.25|40.34|40.53|40.16|40.25|40.26|40.05|40.35|39.81|39.76|39.76|39.95|40.28|41.25|41.2|41.06|41.37|40.88|40.89|41.34|40.94|40.87|40.88|40.62|41.05|41.41|41.56|40.97|40.53|40.05|40.35|40.06||39.77|39.82|39.28|39.52|39.65|39.3|38.67|37.88|38.8|39.2|39.15|39.6|39.7|39.31|39.02|38.95|38.41|37.8|37.76|38.3|37.73
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|30.95|30.66|31.08|30.57|30.22|30.56|30.36|30.14|30.44|30.14|30.99|31.64|31.5|30.94|30.58|30.74|30.89|31.27|32.18|31.91|31.79|31.33|31.29|32.19|32.54|32.79|32|32.91|33.84|34.42||34.31|34.09|34.21|34.08|33.61|33.38|33.33|33.5|33.35|33.33|33.36|33.06|33.46|33.71|34.65|34.52|34.31|33.76|32.54|33.4|33.11|33.93|34.6|35.05|34.91|34.95|34.88|34.88|34.88|34.57|34.45|34.04|33.91|33.85|33.71|34.39|34.62|34.56||34.05|33.62|33.43|33.07|33.02|32.81|32.9|32.86|33.18|33.55|32.87|32.06|32.21|33.31|34.57|34.98|35.59|35.31|36.16||35.84|35.11|35.15|34.48|34.98|34.95|35.09|34.96|36.06|35.09|34.69||34.9|35.12|35.05|34.85||34.77|34.82|33.81|33.8|33.37|32.87|33.19|33.6|33.81|33.6|33.24|33.36|33.09|33.15|33.23|33.14|33.29|32.57|32.41||32.17|32.02|31.7|30.95|30.94|31.2|30.94|31.08|31.75|32.54|32.9|32.66|32.35|33.09|32.5|32.57|33.2|33.07|33.02|32.92|31.53|32.27|32.18|31.61|31.86|30.22|32.41|32.64|32.76|34.17|34.48|33.72|33.12|32.98|33.2|32.49|32.34|32.12|31.8|31.75|30.86|30.69|30.73|30.43|30.99|31.82|32.35|32.45|33.12|32.33|32.11|31.59|31.31|31.5|31.81|31.5|32.06|32.34|31.97|32.04|31.74|31.08||30.94|30.74|30.89|30.88|31.25|31.32|31.63|31.61|31.49|31.3|31.11|31.04|30.98|30.74|30.53|30.73|30.32|30.37|30.55|30.16|31.28|31.78|31.61|31.19|31.8|31.67|31.83|32.21|32.57|32.61|32.62|32.34|32.58|33.04|32.01|31.41|31.05|31.81|31.3|30.78||29.94|29.98|29.48|30.37|30.09|29.69|29.69|29.89|29.84|30.61|30.97|31.19|31.68|30.82|30.38|30.85|30.42|30.25|30.07|31.09|31.51
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|18.01|17.96|18.24|18.08|17.99|18.52|18.48|18.45|18.63|18.53|18.75|18.99|19.32|19.27|19.33|19.35|19.41|19.8|19.71|19.68|19.39|19.04|18.74|19.13|18.7|18.73|18.66|18.62|18.71|19.21||19.21|19.61|19.22|18.9|18.73|18.48|18.52|18.51|18.47|18.31|18.26|18.27|18.39|17.98|17.96|17.94|17.97|17.78|17.78|17.9|17.86|17.97|18|18.11|18.19|18.25|18.19|18.26|18.38|18.29|18.76|18.58|18.39|18.4|17.91|17.82|17.93|17.81||17.35|17.72|17.58|17.58|17.72|17.65|17.53|17.8|17.63|17.08|16.55|16.55|16.66|16.84|16.68|16.65|16.63|16.69|16.35||16.65|16.49|16.41|16.29|16.27|16.5|16.55|16.76|16.6|16.41|16.55||16.7|16.74|16.6|16.77||16.55|16.75|16.69|16.59|16.52|16.08|15.64|16.1|16.16|16.24|16.1|16.35|16.35|16.36|16.15|16.58|16.67|16.81|16.62||16.42|16.68|16.65|16.53|16.46|16.22|16.36|16.15|16.5|16.22|16.22|16.13|16.34|16.53|16.18|16.13|16.32|16.46|16.22|16.06|15.98|16.03|15.66|15.47|15.89|15.92|16.41|16.15|16.27|16.41|16.2|15.98|15.93|15.47|15.48|14.94|14.91|15.04|15.03|14.71|14.14|13.97|14.02|13.9|14.14|14.39|14.77|14.78|15.11|15.29|15.14|14.93|14.87|14.64|14.72|14.68|14.69|14.97|14.97|15.38|15.74|15.73||15.83|15.6|15.45|14.95|15.12|15.22|15.44|15.99|16.06|15.95|15.85|15.86|15.57|15.99|15.9|15.48|15.25|15.05|15.16|15.45|15.52|15.65|15.57|15.66|15.7|15.67|15.75|15.45|15.43|13.85|14.86|14.68|15.03|15.02|15.56|15.2|15|15|14.91|14.74||14.54|14.54|14.27|14.16|14.07|14.02|14.27|14.38|14.3|14.58|14.54|14.66|14.89|14.91|14.79|15.06|14.63|14.46|14.31|14.6|14.34
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|17.1|17.02|17.01|17.14|17.09|17.2|16.98|16.92|17.07|17.07|17.5|17.63|17.43|17.44|17.23|17.16|17.11|17.25|17.67|17.38|18|17.66|17.89|17.76|16.98|17.01|16.57|16.46|16.63|16.84||16.79|16.93|16.9|16.82|16.79|16.69|16.6|16.58|16.5|16.35|16.26|16.04|16|15.94|16.35|16.12|16.06|16|15.9|15.82|15.77|15.98|16.03|16.03|16.02|15.95|15.77|15.84|15.76|15.72|15.71|15.66|15.7|15.64|15.92|16.25|16.52|16.52||16.59|16.59|16.46|16.13|16.05|16.04|16.15|16.05|15.88|15.76|15.63|14.72|15.39|15.91|16.71|16.73|16.95|16.84|17.11||16.94|16.54|16.29|16.19|16.27|16.43|16.5|16.57|16.46|16.29|16.32||16.38|16.32|16.17|16.12||16.09|15.31|16.52|16.58|16.6|16.44|16.34|16.3|16.18|16.11|15.82|15.91|15.7|15.24|15.35|15.29|15.21|15.16|15||14.8|14.7|14.74|14.59|14.62|14.67|14.62|14.78|15.13|14.59|14.48|14.5|14.37|14.37|14.24|14.27|14.24|14.4|14.36|14.86|15.34|15.49|15.42|15.48|15.21|15.27|15.69|15.75|15.72|15.57|16.32|16.04|16.25|15.97|15.7|16.49|16.04|16.03|16.09|16.1|15.8|15.4|15.48|15.28|15.43|15.6|15.92|15.93|16.29|16.08|16.03|16.13|16.41|16.33|15.99|15.65|15.61|15.48|15.4|15.18|15.4|15.32||15.06|14.68|14.61|14.58|14.59|14.51|14.94|15.04|15.24|15.35|15.21|15.22|15.08|15.14|14.99|14.95|14.98|14.72|14.8|15|14.98|14.88|14.59|14.45|14.81|14.57|14.17|14.48|14.3|14.01|13.46|12.44|12.77|13.38|13.55|13.51|13.25|13.52|13.57|13.58||13.36|13.04|13.64|13.85|13.47|13.56|13.51|13.47|13.61|13.94|13.85|14.07|14.29|13.36|13.51|13.7|13.83|13.79|13.64|14.05|13.53
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|48.31|47.91|47.94|47.59|47.72|48.26|48.85|48.53|49.45|48.92|50.58|50.75|50.35|50.18|50.01|50.05|49.9|49.61|50.31|51.21|52.49|51.57|50.6|50.21|49.54|48.92|48.8|48.43|48.49|49||48.83|49.24|49.35|49.09|49.58|48.62|48.2|48.27|47.79|47.36|47.52|47.36|47.28|46.83|47.55|47.02|47.31|46.87|46.97|47.2|46.95|48.68|49.24|48.9|48.47|48.65|48.89|49|48.65|48.1|48.25|48.5|47.78|47.98|48.04|48.88|48.38|47.75||48.31|48.25|48.1|47.7|47.15|46.46|45.88|45.4|44.1|44.94|44.4|43.15|43.21|43.87|44.02|44|43.76|42.8|43.14||43.04|42.19|42.34|41.93|41.86|41.99|42.25|41.93|41.35|41.2|40.9||41.12|41.15|40.17|40.11||39.7|39.7|39.81|39.99|39.91|40.02|40.29|40.3|40.25|39.86|39.44|39|39.65|39.8|40.35|40.25|39.95|39.93|39.6||39.66|38.99|38.55|37.86|37.7|37.55|37.52|37.07|37.63|36.44|35.79|35.7|35.62|35.91|35.21|36.17|36.25|36.15|36.22|36.2|36.3|36.02|35.71|35.44|35.64|36.48|37.48|37.34|37.2|37.35|37.28|37.18|37.21|37.49|37.09|36.55|36.41|36.73|36.82|36.55|36.2|35.4|35.56|35.18|34.1|35.8|36.85|36.84|37.4|36.84|36.25|36.53|36.3|36.25|36.27|35.95|35.85|36.29|36.13|36.51|36.54|36.49||35.77|35.99|36.03|36|35.8|35.6|37.33|37.7|38.2|39.06|38.61|38.07|37.96|37.43|37.4|37.22|36.95|36.9|36.4|36.05|36.17|36.56|37.5|37.1|37|36.5|36.8|38.18|37.57|36.9|37.22|37.28|37.6|38|38.19|38.2|37.8|38.5|39.41|39.3||39.3|39.25|38.22|38.32|38.1|37.26|37.33|37.4|36.85|37.75|38.2|40.2|40.09|40.1|39.99|39.94|40|39.46|39.41|39.98|39.68
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|59.2|59.34|59.04|57.66|57.2|56.7|56.6|57.32|58.2|57.5|60.86|60.74|61.28|61.5|61.72|62.1|61.94|61.52|61.66|61.84|61.64|61.1|61.31|61.48|61.26|61.38|61.68|62|62.26|62.82||62.81|62.5|62.94|62.62|62.6|62.2|62.2|61.54|61.2|60.82|60.56|60.54|60.66|61|61.44|61.02|60.8|60.92|61.11|61.3|60.98|62.1|62.72|62.5|61.36|60.44|60.54|62.06|62.3|62.58|63.14|63.32|62.98|62.3|62.18|61.86|61.5|61.27||61.1|60.96|61.14|60.34|60.1|59.93|59.86|59.92|59.84|59.36|58.88|58.56|59.04|59.84|59.8|59.08|58.3|57.52|57.42||57.2|57.14|57.24|56.9|56.9|56.68|56.6|57.2|56.84|56.42|55.9||56.07|56.12|55.56|55.14||55.06|55.15|55.28|55.22|54.72|54.62|55.26|55.2|55.54|55.6|55.16|55.8|55.9|55.92|55.96|55.96|55.83|56.04|55.9||55.64|55.84|55.28|54.84|54.56|54.4|54.38|53.64|53.76|53.66|53.32|53.04|53.02|53.02|53.36|53.26|52.5|52|51.84|51.76|51.7|51.04|51|50.6|50.32|50.36|50.78|50.52|51.14|51.56|51|50.4|50.43|50.3|50.32|50.44|50.25|50.22|50.42|50.04|49.92|49.76|50.02|50|50.2|50.18|50.3|50.3|50.18|49.8|49.61|49.7|49.5|50.16|50.2|50.11|50.3|50.31|50.1|50.4|50.5|50.42||50.3|50.46|50.4|50.28|50.18|50.72|50.51|50.48|50.33|50.16|49.9|49.96|49.97|49.74|48.3|48|47.86|47.86|47.7|47.78|47.72|48.02|48|47.96|47.82|47.72|47.8|47.44|47.34|47.36|47.7|47.7|47.9|48.56|48.94|48.8|48.18|47.34|47.42|47.9||48.04|48.24|48.22|48.34|48.63|49.02|49.02|49.8|49.7|49.84|49.7|49.58|49.4|49.12|48.1|48.1|47.86|47.92|47.81|47.76|47.9
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|32.83|33.16|33.27|32.74|31.85|33.14|33.01|32.87|33.7|32.75|33.83|34.53|34.77|34.33|34.83|34.46|34.9|35.21|35.6|35.47|35.56|34.59|34.17|34.3|33.93|33.19|33.38|32.66|33.14|33.91||33.85|33.99|34.67|34.73|33.94|33.44|33.13|31.18|31.23|31.19|30.39|29.9|29.45|29.33|30.6|30.6|30.99|30.58|30.84|30.95|30.7|31.51|32.81|33.37|33.85|34.07|34.96|34.67|34.5|33.4|33.13|33.07|32.77|33.19|33.68|34.33|34.46|34.9||34.83|34.92|34.6|34.48|34.3|33.5|33.36|32.36|32.57|32.69|32.46|32.75|33.13|34.31|33.93|33.87|34.21|34.18|34.38||34.83|34.55|34.43|34.46|34.05|34.29|34.17|33.07|33.18|32.87|32.85||33.81|33.74|33.5|32.48||32.09|31.51|32.5|33.42|33.23|31.64|32.09|34.13|34.11|33.9|33.55|34.29|34.76|34.56|34.43|37.29|37.68|39.16|39.37||38.53|38.72|38.09|37.34|37.33|37.2|37.43|37|37.14|37.33|38.04|38.08|37.95|37.65|37.35|37.65|37.82|38.02|37.63|37.05|36.54|35.21|35.08|34.2|34.95|34.5|34.3|34.19|34.14|34.46|34.52|35.02|34.4|33.93|33.03|32.92|32.85|32.94|32.68|31.51|30.82|30.21|30.02|31.18|30.73|31.28|32.51|32.51|33.2|33.14|32.84|33.14|33.14|32.38|32.16|32.05|32.69|33.65|33.66|33.55|34.31|33.94||33.42|33.03|32.23|31.41|31.91|32.35|31.93|31.42|31.74|31.9|31.42|31.47|31.64|30.98|30.78|30.18|28.42|25.74|26.08|26.77|27.45|27.57|27.54|27.91|27.85|26.86|27.35|27.52|27.46|27.84|28.42|28.78|29.08|28.59|29.41|29.04|28.94|29.31|29.36|29.01||28.58|28.53|27.67|28.14|28.01|27.53|27.51|27.24|27.65|28.15|28.22|28.01|28.32|27.87|26.96|27.47|27.23|26.81|26.51|26.89|26.29
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|58.84|58.7|58.66|58.04|57.8|58.29|58.7|58|58.67|58.94|59.88|61.65|62.56|62.24|61.71|61.52|61.5|61.5|61.78|61.22|61.18|61.35|60.96|61.61|61.74|62.48|61.08|61.46|62.25|63.09||63.1|63.92|64.09|63.95|64.85|62.12|60.53|60.41|59.81|59.36|59.06|59.2|59.46|59.86|60.45|60.16|60|59.6|59.5|59.25|59|60.89|60.93|61.59|61|61.1|60.74|60.22|59.65|59.28|58.25|57.9|57.86|58.63|59.25|60|59.96|58.89||58.65|59.54|59.6|59.22|58.27|57.67|57.52|58.4|59.72|59.84|57.08|56.79|57.5|58.35|57.25|57.75|56.15|56.16|56.14||56.17|56.06|55.8|58.62|57.4|57.53|57.38|57.16|56.84|54|53.03||53.11|52.96|52.12|51.8||51.75|51.77|51.6|51.41|51.94|51.39|51.12|51.5|50.65|50.1|50.13|51.33|51.04|51.12|51.72|51.45|51.13|50.52|50.8||50.29|50.4|49.88|49.78|49.7|49.8|49.65|49.39|49.75|50.53|50.09|49.78|49.52|49.3|49.75|49|49.97|50.51|50.6|50.3|49.99|49.85|50|49.71|49.93|49.63|50.19|50.62|51.53|51.86|51.7|51.79|51.5|51.27|50.92|50.79|50.36|50.05|50.3|49.8|48.73|48.56|48.85|48.6|49.6|50.68|50.45|50.95|50.28|48.29|48.37|47.98|47.77|47.23|47.07|47.05|47.07|46.12|45.95|45.5|45.79|45.37||45.04|44.96|44.88|44.9|45.35|46.16|46.1|46.53|46.33|45.58|45.9|45.88|45.32|45.2|44.9|44.47|44.2|43.97|44.2|44.26|44.3|44.91|44.65|43.67|43.6|45.01|45.31|45.11|45.02|45.14|45.15|45.38|44.9|45.32|46.6|45.89|45.62|45.07|44.61|44.64||45.64|45.85|44.5|45.04|45.25|45.23|44.51|44.31|45.66|46.02|45.7|45.22|45.6|45.37|45.56|45.6|47.02|47.12|46.7|47.58|46.72
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|9.73|9.71|9.79|9.6|9.6|9.75|9.84|9.68|9.8|9.59|9.95|10.09|10.34|10.27|10.18|10.22|10.31|10.63|10.85|10.88|10.97|10.76|10.8|10.81|10.65|10.43|10.39|10.36|10.5|10.66||10.6|10.72|10.72|10.66|10.58|10.52|10.51|10.48|10.44|10.21|9.96|9.97|10.1|10.16|10.55|10.7|10.76|10.69|10.64|10.79|10.73|10.74|10.91|11.15|11.11|11.14|11.2|11.37|11.35|11.27|11.33|11.34|11.31|11.45|11.43|11.62|11.63|11.66||11.65|11.94|11.85|11.75|11.79|11.53|11.51|11.38|11.43|11.41|11.6|11.8|12.03|12.16|12.09|12.07|12|11.77|11.75||11.64|11.5|11.38|11.3|11.2|11.14|11.07|10.99|10.78|10.67|10.64||10.59|10.59|10.57|10.57||10.51|10.5|10.53|10.49|10.41|10.32|10.29|10.38|10.29|10|9.97|10.01|9.97|9.93|9.95|10.03|9.92|9.94|9.84||9.71|9.78|9.62|9.35|9.34|9.31|9.57|9.79|10.03|9.89|9.82|9.82|9.87|9.99|9.89|9.84|9.8|9.97|9.95|10.02|9.63|9.38|9.42|9.32|9.36|9.28|9.55|9.59|9.69|9.81|9.78|9.65|9.63|9.52|9.48|9.39|9.2|9.18|9.14|8.93|8.53|8.38|8.57|8.69|8.73|8.88|8.88|8.8|8.88|8.88|8.87|8.83|8.69|8.64|8.53|8.62|8.81|8.99|8.99|8.96|8.98|8.87||8.72|8.53|8.61|8.6|8.65|8.68|8.62|8.53|8.52|8.48|8.43|8.3|8.19|8.1|8.07|8.07|8.11|8.03|8.06|8.12|8.22|8.29|8.24|8.23|8.29|8.27|8.27|8.14|7.98|8.03|8.27|8.2|8.21|8.26|8.2|8.1|8.07|8.18|8.17|8.1||8.01|7.94|7.93|8.05|8.01|7.97|7.98|7.96|7.95|8.22|8.11|8.14|8.04|7.89|7.85|7.91|7.55|7.49|7.46|7.56|7.38
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|43.16|42.29|42.15|42.17|41.17|41.24|41.21|40.87|41.32|40.27|41.73|43.29|43.93|44.27|43.74|43.59|43.92|44.16|44.12|43.32|43.36|43.89|43.7|44.39|44.49|44.75|43.65|43.4|42.95|43.43||46.58|46.33|46.64|48.36|51.28|50.95|50.52|49.74|49.57|50.83|50.75|50.6|50.54|50.36|50.16|49.57|49.22|48.69|48.76|48.38|48.6|49.25|48.65|48.59|48.83|48.98|48.82|48.21|48.05|47.89|48.99|48.83|48.15|48.1|47.81|47.96|48.08|47.96||47.82|47.82|47.96|47.96|48.11|47.26|46.27|45.99|46.69|46.31|46.51|46.18|46.17|45.97|45.43|44.45|43.96|43.73|44.23||44.77|44.77|45.37|45.26|45.34|45.08|44.95|44.82|45.06|44.71|44.81||45.06|45.11|44.82|44.66||44.92|44.89|44.91|44.75|44.61|44.49|44.12|44.31|44.13|43.46|43.56|43.73|43.37|43.37|43.65|43.93|43.73|43.56|43.23||42.9|42.79|42.6|42.15|42.7|43.26|43.37|43.13|43.46|43.14|42.85|42.69|42.86|43.05|42.6|42.4|41.75|41.56|41.15|41.12|41.03|40.91|40.97|40.65|40.98|41.24|41.36|41.4|41.53|42.06|42.27|42.24|42.41|42.39|42.47|42.39|42.39|42.2|42.15|41.38|40.77|40.04|40.12|40.37|40.75|40.92|41.03|41.07|41|40.83|40.82|40.88|41.01|40.78|40.92|40.74|41.11|41.23|41.39|41.36|40.63|40.34||40|39.97|39.44|38.65|38.76|39.52|39.72|39.48|39.58|39.57|39.54|39.26|39.36|39.24|39.25|39.34|39.37|38.98|39.01|38.9|39.94|40.28|40.14|40.03|39.88|40.12|40.28|40.03|40.33|40.18|40.32|40.17|41.21|41.54|41.24|41.06|40.79|41.96|42.1|42.05||41.47|41.19|40.47|40.32|40.75|40.18|40.51|40.09|40.32|40.51|40.65|40.48|41.24|41.21|40.63|41.07|41.03|40.56|40.23|40.04|39.8
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|37.52|37.32|38.05|38.61|38.51|38.88|38.95|38.3|38.7|38.03|39.17|38.51|40.4|39.42|40.34|40.84|39.75|39.85|39.77|41.05|41.3|41.25|40.65|41.25|43.06|42.54|42.26|43.01|43.58|43.95||43.63|44.55|45|44.75|43.69|42.09|42.3|42.55|42.2|41.63|41.24|41.05|40.08|39.15|39.83|40.01|40.15|39.6|40.07|40.88|40.99|41.59|42.6|43.31|43.3|42.82|41.75|41.58|40.68|40.6|40.77|40.57|39|40.15|41.36|41.46|41.31|42.74||41.8|41.41|41.67|41.39|41.56|41.48|41|41.55|41.3|39.99|39.53|38.9|38.86|39.9|38.94|38.52|37.95|36.9|37.03||37|36.5|36.75|36.11|36.06|35.88|35.6|35.17|35.7|35.75|36.02||36.54|36.11|35.24|34.8||34.51|33.81|34.5|34.81|35.21|34.35|33.36|34.22|34.41|33.8|33.7|34.25|34.73|35.3|35.3|36.12|35.5|35.8|35.23||34.81|35.06|35.18|33.63|34.25|33.95|33.62|33.7|34.43|34.37|33.73|33.29|33.77|34.55|34.92|34.11|33.7|33.66|33.4|33.72|32.64|32.3|32.28|31.93|32.08|32.08|31.8|31.25|31.45|32.2|31.82|31.12|31.05|31.53|31.52|31.44|31.25|32.17|32.88|32.45|31.84|31.62|31.3|31.8|32.03|32.35|32.76|33.27|33.92|33.34|33.23|32.63|32.91|30.27|29.21|28.05|28.6|28.62|29.23|29|30|30.31||29.45|31.27|31.54|32.48|32.45|32.77|32.33|32.1|32.08|31.8|31.15|31.04|30.95|31.74|32.12|31.6|31.28|31.5|31.84|31.51|31.45|31.55|31.5|31.52|30.22|29.5|29.16|28.38|28.82|28.38|28.11|28|28.85|29.9|29.77|30.05|30.02|30.69|30.91|30.59||30.25|30.47|29.62|30.11|31.02|30.5|29.5|29.17|29.65|29.12|30.53|31.25|31.71|31.1|30.41|30.02|26.93|27.11|27.68|27.88|27.43
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|24.91|25.06|25.39|25.46|25.27|25.35|25.36|25.09|25.2|25.07|26|25.89|25.98|25.48|25.2|25.1|25.1|24.85|24.6|24.65|24.61|24.26|24.31|24.16|24.42|24.68|24.5|24.08|24.08|24.06||23.9|24.2|24.27|24.35|24.23|24.17|23.85|23.89|24.16|23.81|23.77|23.72|24.28|24.4|25.2|25.36|25.4|24.86|25.09|25.61|25.38|25.99|27.05|27.89|27.97|28|27.68|27.95|27.78|27.29|28.18|28.37|28.22|28.14|28.21|28.3|28.22|28.54||28.87|28.9|29.55|28.82|28.62|28.25|28.07|28.21|28.4|28|27.9|28.23|29.5|29.8|29.55|29.4|29.85|30.4|30.28||29.97|29.4|29.13|29.28|29.3|29.01|29.23|29.07|28.9|28.83|28.81||28.42|28.15|27.69|27.56||27.39|27.25|27.02|26.8|26.99|26.75|26.4|26.39|26.21|25.92|25.76|25.75|25.99|26|26.08|26.77|26.52|26.41|26.08||26.06|26.3|26.11|25.87|26|26.42|26.51|26.25|26.33|24.12|24.97|24.84|24.9|25.01|24.79|24.8|24.79|25.25|25.05|24.9|24.91|25.04|24.99|24.62|24.39|24.25|24.74|24.22|24.86|25.01|25.07|25.08|25.26|24.93|25.35|25.55|25.54|25.8|25.85|25.82|25.41|25.4|25.38|25.1|25.75|26.88|26.77|26.63|27.07|26.75|26.45|26.16|26.13|26.07|26.3|26.3|26.51|26.01|25.7|25.5|25.53|25.26||25|24.4|25.21|25.1|25.52|25.31|25.95|25.84|25.5|25.76|25.3|25.76|25.96|26|25.85|25.76|25.28|25.32|25.74|25.7|25.76|26.1|26.1|25.8|25.94|26.01|26.4|25.28|25.99|25.97|26.2|26.37|26.52|26.6|26.97|26.88|26.9|27.31|27.27|27.4||27.2|27|26.32|27.15|27.29|27.3|27.35|27.52|27.54|28.21|28.1|28.6|28|27.04|26.74|26.91|26.71|26.25|26.43|26.4|25.65
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|9.76|9.65|9.67|9.63|9.62|9.58|9.59|9.53|9.59|9.73|9.8|9.79|9.78|9.8|9.79|9.77|9.8|9.79|10.01|10|10.03|9.95|9.89|9.98|10.02|10.07|9.92|9.97|10.06|10.15||10.14|10.19|10.06|10.05|10.04|10|9.87|9.88|9.64|9.61|9.63|9.65|9.63|9.66|9.77|9.79|9.82|9.7|9.62|9.69|9.91|10.04|10.06|10.1|10.16|10.19|10.2|10.3|10.26|10.16|10.12|10.13|10.16|10.07|10.09|10.02|9.97|9.87||9.74|9.85|9.78|9.84|9.86|9.9|9.75|9.75|9.79|9.77|9.76|9.87|9.85|9.96|9.91|9.88|9.81|9.82|9.82||9.81|9.79|9.78|9.74|9.74|9.71|9.67|9.7|9.73|9.75|9.71||9.7|9.74|9.67|9.74||9.66|9.66|9.67|9.59|9.64|9.66|9.77|9.82|9.67|9.64|9.59|9.65|9.64|9.63|9.63|9.66|9.66|9.59|9.52||9.42|9.26|9.06|9|8.92|9|9.01|8.99|8.99|8.98|8.93|8.92|8.9|8.93|8.82|8.81|8.82|8.79|8.82|8.84|8.83|8.83|8.84|8.79|8.75|8.74|8.78|8.69|8.77|8.75|8.74|8.72|8.79|8.74|8.65|8.61|8.51|8.41|8.42|8.39|8.27|8.24|8.33|8.31|8.32|8.34|8.42|8.4|8.4|8.36|8.35|8.38|8.3|8.25|8.27|8.25|8.22|8.3|8.32|8.36|8.41|8.24||8.21|8.15|8.17|8.15|8.18|8.18|8.22|8.22|8.22|8.22|8.17|8.15|8.13|8.21|8.22|8.13|8.11|8.04|8.06|8.01|8.08|8.15|8.18|8.19|8.21|8.12|8.18|8.13|8.1|8.1|8.11|8.14|8.18|8.15|8.17|8.27|8.19|8.33|8.45|8.5||8.43|8.36|8.11|8.19|8.16|8.14|8.19|8.26|8.21|8.32|8.35|8.44|8.44|8.39|8.29|8.2|8.28|8.24|8.33|8.3|8.24
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|26.37|26.27|26.44|26.7|26.69|26.64|26.57|26.5|26.95|26.9|27.12|27.31|27.7|27.62|27.5|27.55|27.57|27.36|27.36|27.26|27.19|26.62|26.15|26.24|26.54|26.71|26.81|26.69|26.71|27||26.94|27.05|27.02|26.55|26.61|26.92|26.92|27.12|27.02|26.92|26.61|26.5|26.5|26.41|26.92|26.82|26.9|26.68|26.92|27.37|27.68|27.64|27.73|27.96|27.92|27.9|28.01|28.32|28.04|27.32|27.19|27.27|27.19|27.1|27.97|27.56|27.17|27.6||27.57|27.54|27.28|27.33|27.32|26.88|26.55|26.48|26.36|26.27|26.16|26.51|26.66|26.75|26.55|26.4|26.16|25.7|25.85||25.76|25.85|26.04|25.84|26.48|26.21|26.43|26.38|26.98|26.76|26.55||26.73|26.7|26.71|27.01||27.01|27.01|26.5|26.32|26.47|26.06|26.5|25.87|25.59|25.53|25.51|25.85|25.83|25.8|25.65|25.65|25.65|25.36|25.48||25.43|25.41|24.92|25.07|25.1|25.44|25.5|25.45|26|26.43|26.46|26.39|26.37|26|25.77|25.65|25.97|26.01|25.81|25.66|25.82|25.92|25.93|25.75|25.83|25.71|26.51|26.39|26.43|26.37|26.51|26.43|26.51|26.23|26.22|26.52|26.66|26.69|26.78|26.63|26.41|26.37|26.41|26.44|26.68|26.59|26.7|27.5|27.68|27.17|27.02|26.8|26.89|26.05|25.33|26.01|25.94|25.78|25.09|24.54|24.5|24.27||23.75|23.64|23.8|23.81|24.1|24.2|24.41|24.58|24.35|24.5|24.25|24.33|24.23|23.86|23.65|23.64|23.36|23.26|23.53|23.5|23.75|23.97|23.8|23.72|23.96|24.15|24.03|24.16|24.1|23.96|24.86|24.78|24.62|24.38|24.44|24.5|24.33|24.56|24.55|24.28||24.28|24.36|23.95|24.16|24.23|24.45|24.6|24.7|24.72|25.27|25.28|25.32|26.01|25.85|25.62|25.52|25.22|25.03|25.3|25.37|25.36
00181|8250|/equities/capital-one|SnP500/R1000VALUE|66.94|66.01|65.92|64.86|64.42|65.39|64.25|63.54|62.16|61.15|63.75|65.81|66.65|65.59|64.5|65.04|65.63|66.15|67.9|67.21|68.7|68.3|69.33|71.94|72.7|71.21|71|72.44|74.61|76.32||74.96|75.11|75.5|74.6|74.25|75.05|75.19|74.31|73.7|71.93|71.4|70|71.37|70.7|72.2|72.48|72.38|72.21|72.51|72.09|71.76|73.75|72.5|72.8|72.26|71.26|70.6|70.78|70.59|69.82|70|68.68|68.03|69.75|70.46|71.91|71.4|71.15||72.33|73.28|71.79|71.65|72.25|69.36|69.08|70.27|71.25|70.75|70.02|69.09|69.9|72.63|71.89|73.36|70.84|67.87|67.28||66.86|64.98|63.65|63.46|63.97|63.9|63.68|63.25|62.12|61.25|60.04||60.72|60.85|60.6|60.19||60.11|60.09|59.71|58.86|57.26|56.04|55.46|55.3|55.82|55.53|55.15|57.67|58.63|58.92|59.6|59.7|59.5|59.74|59.13||58.52|58.64|56.8|56.48|57|56.55|57.52|57.23|58.85|59.85|59.5|59.28|59.1|59.99|60.06|60.73|61.13|60.46|59.67|59.49|63.13|61.74|61.44|61.43|60|60.09|60.95|60.35|60.3|60.3|60.94|61.75|61.99|61.79|60.81|60.15|58.91|59.7|59.55|58.03|57.02|56.33|56.19|56.1|57.38|58.29|59.9|60.25|60.4|60.05|59.81|58.9|58.68|57.15|58.03|57.41|54.38|54.5|53.44|53.28|53.9|53.08||52.56|51.44|52.15|51.7|51.2|51.51|50.85|50.38|49.85|49.43|48.83|49.43|49.51|50.2|47.82|47|45.8|45.68|45.81|45.55|47.12|47.78|47.17|48.1|49.1|48|47.79|47.57|47.7|48.94|47.39|44.51|53.45|52.43|52.75|50.1|50.25|51.33|51.15|50||48.41|48.25|47.35|48.8|48.72|48.55|48.3|48.4|48.18|49.48|50.42|51.1|51.95|52.9|52.24|52.1|50.32|49.5|49.68|52.4|51.15
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.34|47.76|47.71|48.32|49.26|51.91|53.21|52.81|53.05|52.85|54.21|54.09|53.56|53.57|52.29|51.25|50.87|51.12|51.43|51.34|51.41|50.61|50.83|50.82|50.95|50.69|50.47|50.52|50.72|50.35||50.14|50.46|50.26|50.19|49.85|49.45|48.73|48.53|48.22|47.43|45.63|45.78|46.12|46.44|46.7|46.65|46.93|46.71|47.24|47.62|47.71|47.68|47.39|48.27|47.79|47.44|47.36|46.85|46.58|46.49|46.26|46.09|45.69|45.75|46.19|46.31|46.62|46.71||45.95|46.57|46.14|45.77|45.67|46.04|45.85|46.23|46.28|45.81|45.52|45.22|45.23|45.84|45.74|44.15|43.1|42.47|42.36||42.75|42.45|42.38|42.14|42.3|43.1|43.26|43.21|43.05|42.85|42.6||43.79|44.96|44.69|44.55||44.35|43.91|44.17|44.2|44.3|44.95|45.34|45.48|44.88|44.6|44.5|45.09|44.71|45.09|44.93|44.87|44.83|44.09|43.62||43.67|44|43.94|43.54|43.55|43.42|43.37|43.41|42.64|41.78|41.1|40.82|40.85|40.75|41.43|41.98|41.85|42.16|41.98|42.15|41.6|41.88|41.86|41.29|39.96|40.1|41.29|41.35|41.86|41.65|41.76|41.93|41.83|40.21|41.77|41.71|41.29|41.67|41.52|41.5|41.75|41.51|41.37|41.22|41.5|41.57|41.83|41.69|40.88|41.89|41.78|41.12|41.04|41.15|41.05|40.68|40.33|40.47|40.2|40.28|40.85|40.91||40.35|40.76|40.1|41.29|41.47|41.4|42.06|42.2|42.59|42.88|42.87|42.55|42.36|42.62|42.33|41.5|40.68|40.36|40.56|40.24|38.87|39.31|46.13|46.28|46.14|45.89|46.1|45.85|45.6|46.03|46.69|46.5|46.21|46.55|46.76|46.29|46.04|47.68|47.99|47.53||47.24|45.8|45.16|46.17|46.42|46.13|46.19|45.09|45.03|46.24|46.68|46.64|46.35|44.52|44.3|44.58|45|43.8|44.27|43.84|42.19
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|10.97|10.9|11.2|10.8|10.57|10.63|10.3|10.79|12.14|12.02|12.06|12.7|13|12.9|12.88|12.87|12.63|13.13|13.54|13.62|12.9|13.84|13.72|13.86|13.81|14.14|14.5|14.51|14.55|14.53||14.52|14.64|14.93|14.72|14.12|14.65|14.25|13.64|14.06|14.29|13.8|13.34|13.4|13.73|14.04|14.18|14.22|14.25|14.68|15.34|15.84|16|16.45|16.75|16.43|15.5|16.87|17.33|17.1|16.64|16.55|16.5|16.5|16.75|17.18|17.46|17.43|17.09||17|16.81|16.79|16.88|17|16.7|16.5|16.2|16.39|16.45|16.3|16.1|16.41|16.75|16.95|17.09|17.57|16.62|16.38||15.19|14.56|14.56|14.52|14.78|15.03|15.52|15.6|15.35|15.38|15.2||15.3|15.32|15.57|15.54||15.45|15.55|15.47|15.53|15.31|14.36|14.62|14.74|14.4|14.82|14.79|15.34|15.31|15.24|15.41|16.55|16.69|16.66|16.46||16.5|16.61|16.05|15.82|15.65|15.38|15.72|16.35|16.52|16.5|16.05|15.85|15.68|16.16|15.75|15.87|15.85|15.79|15.66|15.3|15.15|15.72|15.62|15.34|15.16|15.04|15.47|16|16.25|16.12|15.88|19.3|19.06|18.75|18.45|18.4|18|17.8|17.36|16.98|16.09|16.26|16.52|16.43|16.75|17.08|17.35|16.7|17.81|17.6|17.68|17.4|17.07|16.86|16.58|16.5|17.09|16.91|17.5|18.38|18.64|19.23||18.95|18.56|18.22|17.95|18.02|17.95|18.05|17.86|17.86|17.73|17.57|17.45|17.4|17|16.83|16.53|16.45|16.68|16.98|17.3|17.12|17.25|17.21|17.93|17.95|17.8|17.8|17.14|17.14|17.05|17.15|17.13|16.8|17.43|17.45|15.69|15.78|16.05|15.47|15.35||15.1|14.94|14.58|14.91|14.85|14.52|13.92|13.93|14.25|14.6|14.8|15.03|15.2|15|14.91|15|14.6|13.96|13.55|14.57|13.1
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|40.6|40.17|40.1|40.16|40.05|40.49|40.44|40.05|40.46|40.4|41.39|42.44|42.77|42.82|42.47|42.46|42.76|43.26|43.46|43.64|43.86|43.04|42.92|44.04|44.1|44.16|43.5|44.06|44.65|45.75||45.42|45.8|45.73|45.38|45.6|44.95|44.64|44.18|44.12|43.5|42.72|41.99|42.11|41.83|42.19|41.81|41.74|40.64|41.3|42.56|42.38|44.4|44.76|45.24|45.07|45.06|45.07|44.93|44.39|44.25|44.58|44.99|44|44|44.46|44.68|44.88|45.45||44.27|43.62|43.6|43.64|43.89|43.87|43.75|43.15|43.91|44.41|43.9|43.56|42.43|43.38|43.57|43.5|43.62|43.47|43.59||43.19|42.2|41.53|40.63|40.77|41|40.85|40.55|40.3|40.19|39.75||39.33|38.99|39.02|38.87||38.83|39|38.82|38.19|36.76|37.71|37.76|38.32|37.84|37.73|36.77|36|35.02|35.04|35.14|35.01|34.95|35.12|34.92||34.7|34.34|34.15|34|33.77|33.82|34.14|34.52|35.07|35.73|35.1|34.94|35.1|34.83|34.19|33.95|34.8|34.91|34.8|34.83|34.52|34.13|33.1|33.22|32.85|32.47|33.44|33.62|33.84|34.1|34.05|34.25|34.25|33.88|34.08|34.1|33.82|33.89|33.83|33.57|32.5|32.76|33|32.84|34.15|34.27|35.42|34.83|34.97|34.4|34.76|34.9|34.5|33.61|33.41|33.41|33.87|34.5|34.44|34.43|34.5|33.98||34.15|33.93|34.21|34.4|34.94|35.3|35.58|35.32|35.31|35.26|34.81|34.46|34.03|33.5|33.63|33.8|33.91|33.67|33.57|33.57|34.05|33.8|33.7|33.73|33.12|32.65|32.55|32.27|31.86|31.35|31.05|30.95|31.5|31.8|31.92|31.94|31.96|31.67|32.68|32.49||31.95|32.15|32.07|32.37|31.7|31.2|30.05|31.63|31.81|32.08|31.5|32.11|32.26|32.06|31.95|31.89|31.09|30.72|31.1|31.44|31.42
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|3.91|3.88|3.88|3.88|3.86|3.82|3.75|3.67|3.74|3.76|3.87|3.98|4.09|4.11|4.11|4.1|4.09|4.09|4.08|4.06|4.12|4|3.97|3.97|3.99|3.97|3.93|4|4.02|4.05||4.05|4.12|4.21|4.2|4.16|3.9|3.82|3.85|3.77|3.77|3.74|3.7|3.71|3.64|3.87|3.84|3.81|3.79|3.82|3.83|3.85|3.97|4.07|4.05|4.01|4|3.97|3.87|3.74|3.68|3.64|3.61|3.6|3.62|3.73|3.77|3.79|3.83||3.78|3.88|4.01|3.81|3.79|3.72|3.7|3.81|3.92|3.9|3.92|3.89|3.94|3.97|3.92|3.81|3.79|3.75|3.56||3.48|3.42|3.38|3.3|3.26|3.28|3.34|3.34|3.44|3.53|3.51||3.5|3.54|3.55|3.54||3.47|3.44|3.56|3.55|3.5|3.43|3.37|3.49|3.64|3.64|3.56|3.66|3.77|3.81|3.88|3.94|3.89|3.61|3.82||3.84|3.67|3.52|3.44|3.49|3.52|3.54|3.5|3.63|3.68|3.56|3.72|3.84|3.84|3.8|3.81|3.87|3.85|3.83|3.93|4.01|4.09|4.24|4.13|4.24|4.21|4.26|4.31|4.33|4.25|4.22|4.32|4.1|4.06|4.04|4.05|4.05|4.06|3.99|3.93|3.75|3.73|3.66|3.66|3.85|3.83|3.88|3.84|3.86|3.79|3.73|3.71|3.68|3.67|3.62|3.62|3.63|3.5|3.46|3.44|3.49|3.51||3.4|3.39|3.38|3.35|3.39|3.39|3.38|3.38|3.37|3.33|3.34|3.28|3.26|3.21|3.27|3.19|3.07|3.21|3.19|3.3|3.5|3.56|3.62|3.66|3.5|3.58|3.58|3.39|3.41|3.34|3.24|3.19|3.23|3.54|3.53|3.53|3.48|3.48|3.48|3.38||3.36|3.26|3.1|3.16|3.14|3.06|3.07|3.07|3.17|3.2|3.21|3.18|3.18|3.16|3.15|2.95|2.93|2.93|2.82|3.1|3.04
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.29|10.5|10.5|10.4|10.4|10.46|10.25|10.07|10.15|10.19|10.5|10.88|11.09|11.15|10.85|10.65|10.8|11.13|11.2|11.17|11.25|11.22|11.01|11.04|11.06|10.96|10.9|10.84|10.93|11.17||11.5|11.62|11.6|11.51|11.7|11.5|11.24|11.23|11.17|10.78|10.76|10.78|10.82|10.76|10.87|10.86|10.83|10.62|10.65|10.68|10.51|10.76|11.1|11.18|11.21|10.88|10.8|10.57|10.48|10.24|10.3|10.25|10.16|10.2|10.3|10.48|10.44|10.35||10.31|10.37|10.14|10.11|10.08|10.05|10.02|10.12|10.16|10.17|10.29|10.27|10.26|10.19|10.09|10.21|10.27|10.26|10.15||10.06|10.2|10.18|10.18|10.1|9.91|9.82|9.8|9.77|9.67|9.66||9.62|9.61|9.55|9.52||9.46|9.4|9.36|9.26|9.45|9.35|9.27|9.18|9.08|9.03|9.15|9.31|9.41|9.47|9.83|9.81|9.75|9.71|9.6||9.56|9.55|9.45|9.45|9.44|9.46|9.5|9.56|9.63|9.69|9.79|9.84|9.86|9.89|9.91|9.62|9.76|9.83|9.71|9.89|9.69|9.69|9.89|9.76|9.76|9.78|9.94|9.31|9.34|9.42|9.46|9.7|9.7|9.47|9.27|9.16|9.25|9.25|9.25|9.18|9.13|9.09|9.02|8.96|9.01|8.94|8.9|8.86|8.88|8.79|8.7|8.75|8.85|8.94|8.95|8.89|8.9|8.95|8.9|8.85|8.69|8.42||8.35|8.37|8.22|8.19|8.16|8.18|8.32|8.26|8.21|8.12|8.11|8.09|8.11|8.18|8.1|8.07|8.04|8|8.05|8|7.91|8.06|8.05|8.21|8.05|8.02|7.95|7.96|7.89|7.75|7.75|7.67|7.67|7.99|8.11|8.12|8.1|8.16|8.05|8.1||8.02|7.98|7.92|8.11|8.12|8.17|8.27|8.17|8.45|8.64|9.01|8.96|9.15|8.91|8.85|9.01|8.98|9.03|8.8|9.27|9.5
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|19.51|19.5|19.43|19.48|19.7|19.9|19.93|19.88|19.93|20.27|20.4|20.38|20.14|20.31|20.36|20.38|20.42|20.46|20.68|20.55|20.43|20.5|20.39|20.68|20.54|20.71|20.73|20.7|20.84|20.88||20.91|21.36|21.75|21.5|21.4|21.11|20.48|20.3|20.25|20.3|20.2|19.54|19.13|18.74|19.14|19.5|19.14|19.13|19.35|19.4|19.32|19.45|19.7|19.46|19.82|19.8|19.7|19.86|19.74|19.64|19.76|19.62|19.64|19.57|19.65|19.61|19.3|19.76||19.78|20.16|20.09|19.59|19.89|19.7|19.55|19.1|19.06|18.8|18.91|18.9|18.93|19.09|19.12|19.3|19.35|19.23|19.13||18.64|18.3|18.73|18.6|18.61|18.8|18.88|18.89|19.15|19.06|18.84||18.84|18.8|18.59|18.6||18.62|18.59|18.41|18.36|18.61|18.7|18.88|19.07|19.23|19.45|19.2|18.9|19.09|18.75|19.12|19.36|19.62|19.64|19.55||19.21|19.21|18.88|18.93|19.09|19.07|19.15|19.26|19.9|20.84|20.42|20.3|20.54|20.45|20.11|19.84|19.95|19.5|19.52|19.55|19.64|19.48|19.55|19.09|19.2|19.21|19.88|19.5|19.55|19.84|19.51|19.91|19.73|19.52|19.32|19.18|19.2|19.36|19.12|18.88|18.62|18.57|18.59|18.45|18.68|18.95|19.36|19.38|18.82|19.61|19.6|19.52|19.31|19.09|19.02|19.02|19.12|19.06|19.02|19.38|19.33|18.79||18.7|18.01|18.25|17.98|18.32|18.51|18.47|18.48|18.59|18.25|18.53|18.54|18.36|18.4|18|17.89|17.79|17.84|18|17.75|17.96|18.33|18.07|17.72|17.95|17.93|17.95|17.48|18.33|18.25|18|18.61|18.71|18.67|18.55|18.39|18.34|18.32|17.83|17.41||17.37|17.5|17.25|17.62|17.75|17.3|17.3|17.12|17.41|17|17.07|17.37|17.23|17.45|17.32|17.42|17.59|17.6|17.52|17.67|18.16
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.5|9.52|9.6|9.56|9.41|9.65|9.91|9.72|9.85|9.53|9.9|10.03|10.35|10.35|10.2|10.15|10.39|10.43|10.75|10.82|10.74|10.54|10.5|10.46|10.52|10.65|10.37|10.7|10.95|11.1||11.15|11.19|11.33|11.43|11.84|11.56|11.38|11.45|11.23|10.89|10.82|10.63|10.74|10.7|11.19|11.33|11.19|10.95|9.85|11.16|11.08|11.15|11.4|11.91|12.07|12.04|11.99|12.19|12.2|12.12|11.95|11.92|11.96|12.14|12.44|12.6|12.91|12.38||12.55|12.51|12.31|12.2|12.4|12.2|11.99|11.94|12.15|12.35|12.46|12.34|12.46|12.91|12.86|13.18|13.16|13.31|13.35||13.25|12.91|12.55|12.37|12.3|12.25|12.51|12.11|11.95|11.7|11.62||11.67|11.45|11|11.33||11.42|11.43|11.13|11.1|11.02|10.95|10.91|10.9|11.06|10.92|10.79|11.1|11.1|11.13|11.31|11.4|11.37|11.59|11.41||11.17|10.94|11.03|11.3|11.08|10.88|11.33|11.45|12.1|13.12|13.14|13.07|13.09|13.23|13.13|13.12|13.3|13.43|13.49|13.52|13.35|12.51|12.91|12.67|12.46|12.88|13.38|13.5|13.5|13.58|13.9|13.53|13.15|13.04|13.18|13|12.9|12.83|12.64|12.34|11.78|11.77|11.87|12.26|12.58|12.47|12.37|12.22|12.35|12.01|11.87|11.5|11.29|11.2|11.13|11.13|11.35|11.12|11|11.25|11.22|10.73||10.8|10.68|10.75|10.66|10.8|10.86|10.8|10.72|10.7|10.77|10.84|10.58|10.54|10.26|10.13|10.15|10|9.97|10.08|9.65|9.99|10.32|10.26|10.46|10.69|10.67|10.85|10.69|10.95|11.2|11.24|11.1|11.51|11.56|10.99|10.89|10.93|11.57|11.12|10.78||10.65|10.48|9.89|10.09|10.3|10.5|10.54|10.36|10.33|10.61|10.63|11.02|11.11|11.07|11.11|11.08|10.72|10.57|10.48|10.6|10.02
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|40|39.65|40.19|40.6|40.24|40.95|41.1|40.37|41.04|39.93|41.82|42.3|43.18|43.2|43.35|43.69|44.29|43.2|42.33|42.54|42.79|42.19|41.5|42.36|42.75|43.01|43.12|43.79|45.22|44.99||44.29|44.71|44.52|44.1|43.1|42.76|42.16|42.8|42.24|41.93|41.58|41.44|41.58|41.62|42.35|42.18|42.99|42.57|42.32|43.43|42.65|43.8|44.14|44.85|44.82|44.81|44.48|44.36|44.58|43.1|43.29|43.35|43.5|43.66|44.19|44.23|44.57|44.49||44.82|44.41|43.3|44.06|44.22|44.5|44.42|42.8|43.15|42.9|42.35|42.28|42.6|42.96|42.51|42.37|42.95|42.65|42.12||43.26|43.12|42.75|42.8|42.04|41.9|41.1|41|40.85|41|40.91||41.21|40.8|40.78|40.9||40.65|40.1|39.4|38.54|38.15|37.96|37.97|38|38.27|38.19|38.1|38.78|38.56|38.62|38|37.86|37.6|36.14|36.05||35.7|34.5|34.29|34.18|34.02|34.29|34.35|34|34.87|35.21|35.02|34.62|34.18|34.38|35|34.84|35.78|35.81|35.5|35.24|33.56|33.46|33.76|33.77|33.55|33.4|34.09|33.66|33.51|34.8|34.8|34.51|34.1|33.76|34.05|34.79|34.24|34.63|34.8|33.77|33|33.01|32.81|32.48|32.82|32.9|33.14|33.15|33.37|32.69|33.2|32.5|30.3|30.8|32.25|32.64|32.65|32.53|32.05|32.15|32.1|31.86||31.83|31.95|32.53|32.35|32.14|32.92|33.42|32.71|32.64|32.88|32.65|32.43|32.55|32.76|32.61|31.97|31.7|31.95|32.03|31.85|32.12|32.6|32.91|32.05|32.1|31.16|31.4|31.44|32.56|32.83|32.98|32.98|33.5|34.3|34.08|33.44|33.38|34.7|34.36|34.35||33.92|34.2|33.94|34.1|34.7|34.44|35.28|34.44|34.3|34.65|34.56|35.78|36.29|35.8|35.15|35.4|35.1|34.36|34.49|35.52|35
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|7.25|7.26|7.28|7.29|7.33|7.4|7.41|7.4|7.38|7.47|7.59|7.68|7.48|7.43|7.43|7.47|7.42|7.33|7.37|7.36|7.32|7.23|7.14|7.14|7.22|7.18|7.1|7.03|7.08|7.18||7.22|7.29|7.27|7.31|7.31|7.22|7.05|7.03|7.03|6.99|6.88|6.85|6.79|6.77|6.87|6.88|6.9|6.93|6.98|7.07|7.09|7.14|7.14|7.13|7.06|6.92|6.9|6.99|6.9|6.94|6.83|6.79|6.78|6.78|6.78|6.75|6.75|6.78||6.75|6.77|6.73|6.65|6.65|6.77|6.8|6.74|6.72|6.57|6.6|6.54|6.56|6.54|6.4|6.45|6.52|6.53|6.53||6.54|6.54|6.52|6.55|6.56|6.57|6.57|6.59|6.58|6.59|6.55||6.6|6.58|6.54|6.52||6.53|6.5|6.5|6.36|6.72|6.69|6.62|6.62|6.4|6.54|6.6|6.62|6.66|6.7|6.83|6.79|6.83|6.75|6.7||6.7|6.54|6.49|6.56|6.58|6.65|6.65|6.56|6.61|6.63|6.51|6.49|6.48|6.41|6.38|6.33|6.37|6.31|5.96|5.78|5.8|5.74|5.78|5.73|5.77|5.81|5.81|5.82|5.84|5.87|5.86|5.85|5.84|5.82|5.82|5.9|5.89|5.85|5.84|5.85|5.76|5.78|5.73|5.71|5.74|5.75|5.77|5.72|5.75|5.72|5.65|5.46|5.3|5.25|5.27|5.28|5.28|5.32|5.35|5.34|5.38|5.33||5.32|5.27|5.3|5.27|5.3|5.38|5.45|5.44|5.45|5.43|5.44|5.39|5.47|5.5|5.5|5.53|5.49|5.44|5.44|5.49|5.38|5.38|5.38|5.38|5.38|5.4|5.39|5.35|5.4|5.45|5.52|5.54|5.58|5.54|5.51|5.57|5.54|5.52|5.53|5.6||5.58|5.56|5.44|5.44|5.41|5.42|5.44|5.45|5.37|5.39|5.38|5.45|5.47|5.4|5.38|5.34|5.33|5.32|5.31|5.26|5.32
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|21.68|21.54|21.7|21.83|21.91|22|21.6|21.08|21.24|21.2|21.96|21.92|21.9|21.69|21.3|20.8|21.54|21.46|21.82|21.9|22.15|21.88|21.68|22|21.75|21.64|21.79|22.62|22.91|22.89||22.83|22.4|22.24|21.92|19.94|19.61|19.36|18.99|18.99|18.73|18.69|18.5|18.55|18.69|18.95|18.95|18.5|18.45|18.33|18.22|18.15|18.28|18.45|18.55|18.65|18.79|18.5|18.58|18.44|18.3|18.3|18.35|18.3|18.29|18.17|18.31|17.96|17.68||17.63|17.79|17.93|18.08|18.23|18.84|20.67|20.67|20.61|20.63|20.25|19.96|20.04|19.97|19.77|19.95|19.43|19.17|19.48||19.16|18.75|18.97|19.11|19.07|19.05|19.08|18.94|18.88|18.79|19.11||19.02|18.71|18.62|18.62||18.57|18.43|18.2|18.37|18.37|18.22|18.25|18.5|18.66|18.2|18.15|18.48|18.45|18.43|18.41|18.44|18.07|17.89|17.84||17.75|17.86|17.8|17.34|17.67|17.65|17.7|18.18|18.59|18.63|18.5|18.67|18.8|19.1|19.1|18.54|18.56|18.29|17.35|15.63|16.1|15.71|15.48|15.4|15.62|15.35|15.7|15.63|15.69|15.6|15.6|15.61|15.56|15.45|15.5|15.31|15.2|15.17|15.02|14.7|14.71|14.58|14.71|14.64|14.86|15.32|15.59|15.59|15.65|15.63|15.8|15.86|15.83|15.84|15.89|15.97|15.87|16.13|16.3|16.3|15.8|15.47||15.85|15.67|15.51|14.99|15.32|15.45|15.62|14.97|14.86|14.88|14.91|14.83|14.77|14.71|14.71|14.72|14.54|14.51|14.88|14.65|14.85|15.06|14.01|13.83|13.77|13.58|13.59|13.57|13.4|13.45|13.53|13.33|13.37|13.69|13.67|14.67|15.35|16.21|15.77|15.68||15.55|15.63|15.42|15.55|15.65|15.62|15.68|15.64|15.75|16.17|16.06|15.91|15.72|15.33|15.57|15.85|16.28|16.18|16.63|17.05|17.21
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|39.13|38.91|38.9|38.65|38.44|38.75|38.65|38.18|37.94|37.62|38.01|38.09|38.62|38.55|38.56|38.43|38.56|38.76|38.74|38.64|38.68|38.36|38.11|38.34|38.83|38.29|38.8|39.1|39.61|39.8||39.81|39.82|40.28|39.94|39.73|38.91|38.29|38.14|37.92|37.88|38.02|37.84|38.13|38.21|38.94|38.81|38.64|38.57|38.43|38.71|38.87|39.64|40.03|40.39|40.72|40.47|40.26|40.22|40.38|39.77|39.69|39.56|39.26|39.09|39.02|39.07|39.31|39.19||38.92|39.31|39.19|39.25|39.25|39.31|39.18|38.81|38.75|38.78|38.55|38.27|38.37|38.97|38.54|38.19|38.64|38.46|38.24||38.24|38|37.21|36.74|37.29|37.3|37.47|37.39|37.53|37.56|37.51||37.3|37.32|37.17|37.15||36.99|36.94|36.85|37.01|36.8|36.63|36.6|36.68|37.02|36.92|36.82|37.07|37.16|36.86|36.88|37.04|37.12|36.47|36.48||36.28|36.07|35.96|35.74|35.7|35.96|35.89|36.01|36.46|36.44|36.34|36.32|36.32|36.35|36.36|36.14|36.73|36.64|36.71|36.64|36|35.92|36.2|36.03|35.98|36.09|36.49|36.46|36.46|36.85|36.76|36.56|36.43|36.26|36.48|36.85|36.67|36.8|36.73|36.27|35.94|35.93|35.96|36.01|36.31|36.5|36.42|36.31|36.99|36.46|36.43|36.34|36.04|36.37|36.67|36.46|36.79|36.6|36.65|37.06|36.6|35.96||35.74|35.31|35.62|35.35|35.37|35.43|35.67|35.66|35.56|35.33|34.21|34.97|34.96|34.85|34.82|34.84|34.71|34.23|34.28|34.24|34.88|34.95|34.85|34.87|34.85|34.3|34.49|34.44|34.89|34.96|34.68|34.72|35.18|35|33.82|33.49|33.32|34.06|34.3|33.85||33.6|33.76|32.95|33.34|33.51|33.45|33.53|33.36|33.33|33.64|33.53|34.53|34.73|34.37|34.03|34.23|33.46|33.26|33.18|33.31|33.53
00198|241|/equities/citigroup|SnP500/R1000VALUE|450.1|450.4|450|449.6|448.3|454.7|457.3|448.3|452.9|449.7|464.7|473.1|484|484|480.9|479.5|478.5|483.4|489|488.4|488.7|490.3|489.6|492|497.1|499.6|494.5|500.5|509.1|517.7||513.2|515.3|518|516.8|516.4|516.4|515.6|510.1|506.5|499.1|497.5|495.2|495.2|493.9|500.2|505.4|502.5|494.5|482.3|486|486|491.9|495.5|498.8|495.5|493|496.8|497|503.7|497.4|496.1|495.1|488.5|490|485.4|491|495|497.7||490|494.4|486.2|488|490.5|482.1|479.9|485.1|488.1|490|490.2|488.6|491|500.5|500|501.2|501.9|492|491||490.7|491.3|497|491.7|495|495.7|497|495.2|495.1|493.5|485.4||481|481.5|479.5|478.1||477.71|480.4|480.8|478.29|469.7|471.5|475.6|477.8|473.6|471.52|470.8|468.9|464.5|464|460|469.5|470|471.5|469.5||466.1|466.8|465|459.4|448.4|451|454.6|456.5|462.6|470.6|472|472.6|474.2|477.5|482.58|480|476.3|475.1|470.5|472.5|471.2|467.5|466.4|468|469.8|469.6|473.5|474|480.3|485.5|484.3|478.2|481.5|477.1|477|473.9|470|468.5|470|468.3|457.4|453.03|453.7|453|459.1|463.5|456.1|459.1|466|452.1|442.5|441.3|438.3|440.62|439.8|437.3|440.5|442.9|440.4|441.2|436.5|432.5||430.15|425.5|427|427|428.1|430|435.1|440.6|438.7|445|448|447.7|448|445.1|440|442|431.3|430.6|429.87|424.8|433.2|446|451.5|452.5|452.8|446.1|448.5|451.5|446.1|446.1|448|446|451.5|464.3|469.95|454|450|455.8|445|442.5||438.8|436.1|423.5|425.5|428.8|427|429.95|422.4|426.9|437.2|428.8|445.5|451.2|441|436.5|434.22|429.8|424.4|425.3|430|426.7
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|19.85|19.57|19.75|19.87|19.2|19.91|20.21|19.83|20.17|19.8|19.98|19.84|20.17|19.55|19.39|18.95|19.02|19.43|20.63|20.77|21.22|20.92|21.1|21.5|21.02|20.69|20.79|21.64|22.23|22.78||22.72|22.35|22.43|22.74|22.5|21.45|21.62|21.88|22.11|21.78|21.31|20.12|20.25|20|20.6|20.11|19.66|19.48|19.26|19.23|18.35|19.4|19.24|19.36|19.78|19.7|19.86|20.25|20.43|21.1|20.91|20.81|20.75|20.88|19.91|19.14|19.35|19.51||19.37|19.55|19.35|19.38|19.46|19.38|19.13|19.18|19.28|19.7|20.1|19.96|20.41|21.08|20.85|21.52|21.44|22.18|21.88||21.3|20.27|19.89|20.25|21.26|21.08|21.72|22.06|21.83|20.94|20.73||20.78|21.12|21.63|21.57||21.45|21.42|21.25|21.23|21.65|21.13|21.07|21.1|21.83|21.4|20.83|21.57|21.85|21.79|22.47|23.07|23.57|23.85|23.84||23.5|23.62|22.56|22.32|22.62|23.33|24|24.21|25.19|25.9|25.25|25.07|25.55|25.93|25.75|25.44|25.79|25.69|24.62|25.3|25.02|24.27|24.4|23.6|23.05|24.84|25.86|25|25.35|26.4|26.59|26.29|25.21|23.86|23.89|24.15|23.34|24.13|23.58|22.45|22.31|21.75|21.37|21.17|21.83|22.6|22.4|22.2|22.7|22.32|21.95|20.85|20.32|19.6|19.58|19.47|20.55|21.1|20.79|21.14|20.93|20.59||19.9|19.2|18.61|18.25|18.2|18.6|18.55|18.52|18.52|17.76|17.69|17.63|17.5|17.18|16.78|16.74|16.8|17.13|17.24|17.56|17.92|18|18.28|18.9|19.01|17.84|18.25|22.28|21.73|21.45|21.46|21.85|22.56|23.61|23.42|22.99|23.09|23.83|23|22.31||22.06|21.46|19.56|20.35|20.32|19.84|19.79|19.28|19.75|20.68|21.26|21.96|22.23|22.19|22.15|22.58|22.33|21.81|21.35|22.6|22.18
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|50.5|50|50.15|50.33|50.17|49.91|50.3|49.98|51.21|51.5|51.85|50.8|52.19|52|51.75|51.02|50.8|50.8|50.69|51.48|51.81|51.68|51.72|52.58|52.2|51.55|51.09|50.84|51.25|51.38||51.33|51.1|50.45|49.84|49.68|48.73|47.86|48.37|48.19|48.52|47.86|47.63|47.68|47.62|48.31|47.99|48.05|47.65|47.53|48|48.52|49.28|48.97|49.16|48.63|48.45|48.42|48.6|48.8|48.75|48.33|48.6|48.2|48.36|48.24|48.11|48.04|48||48.29|47.72|46.74|47.3|49.19|48.95|49.06|48.75|48.77|48.7|48.79|49.1|48.88|49.52|49.4|49.1|48.75|48.55|48.55||47.55|46.72|46.58|46.53|46.5|46.75|46.88|47.15|47.22|47.54|47.55||48.13|48.54|48.25|48.12||48.12|47.65|46.7|46.95|46.62|47.28|47.1|46.5|47.7|47.86|47.76|47.5|47.4|47.45|46.73|47|46.75|46.76|46.66||46.45|46.4|46.5|46.29|46.48|46.78|46.71|47.2|46.96|46.58|46.2|45.55|45.75|45.98|46.32|46.55|45.44|45.14|45.08|45.1|45.02|44.99|44.44|44.75|45.2|46.31|45.86|45.58|46.18|46.24|46.32|45.86|45.78|45.52|45.55|45.5|45.11|45.72|45.56|45.65|45.58|45.3|45.52|45.55|45.95|45.74|45.4|45.2|45.61|45.32|44.95|44.57|45.07|44.73|44.85|44.62|44.75|44.51|44.52|44.55|44.06|42.83||42.35|42.85|42.76|42.07|41.73|41.85|42.16|42.2|42.35|42.33|42.05|42.2|42.23|41.6|42.8|42.9|42.94|42.71|42.53|42.45|43.04|43.39|43.3|43.61|44|43.72|44.4|44.09|44.4|44.49|44.59|44.29|44.39|44.45|42.85|42.52|42.91|42.8|42.69|42.82||42.7|42.75|42.05|42.56|42.9|43.07|42.79|42.84|42.3|43|42.6|41.97|44.9|45.28|44.87|44.92|44.1|43.91|44.03|44.69|44.5
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|22.72|22.42|22.64|21.54|21.46|21.57|21.42|21.03|21.22|20.5|21.41|21.46|22.34|21.78|21.58|21.47|21.24|21.65|21.25|21.44|21.24|20.95|20.96|21.13|20.39|19.86|19.48|19.23|19.35|20.06||20.09|19.57|19.67|19.11|18.71|17.73|17.64|17.77|17.44|17.09|16.93|16.83|16.97|16.85|17.11|16.91|16.77|16.72|17.18|17.26|17.32|17.6|17.35|17.54|17.44|17.06|17.08|17.35|17.18|16.81|16.1|15.9|15.85|15.74|15.62|15.71|15.6|15.45||15.23|15.49|15.55|15.69|15.81|15.65|15.44|15.42|15.09|15.73|15.56|15.5|15.56|15.59|15.4|15.69|15.23|14.81|14.66||13.87|13.52|13.48|13.56|13.73|13.68|13.65|13.78|13.91|13.4|13.32||13.25|13.29|13.23|13.12||13.21|13.24|13.19|12.96|12.73|12.55|12.48|12.49|12.49|12.47|12.39|12.73|12.81|12.7|12.42|12.47|12.69|12.57|12.55||12.58|12.5|12.45|12.39|12.43|12.22|12.18|12.07|12.31|12.27|12.55|12.45|12.23|12.19|12.1|12.04|12.12|12.46|12.39|12.37|12.5|12.5|12.42|12.21|11.73|12.31|12.66|12.6|12.97|13.49|13.34|13.63|13.3|13.32|13.31|13.4|13.33|13.15|13.05|12.72|12.59|12.05|12.16|12.2|12.57|12.59|12.76|13.26|13.47|13.28|13.14|13.08|12.96|12.96|13.13|13.04|12.99|12.94|12.9|12.97|12.62|12.72||12.86|13.12|12.94|12.43|12.05|12.54|12.55|13.27|13.14|14.26|14.33|14.16|13.89|13.77|13.76|13.75|13.66|13.58|13.46|13.05|13|13.53|13.81|13.95|14.28|13.95|13.93|14.19|13.78|13.53|13.66|13.62|13.99|14.17|13.96|13.8|13.93|13.66|13.61|13.56||13.44|13.44|12.86|12.73|12.61|12.32|12.31|12.13|12|12.14|12.43|12.6|12.07|11.89|11.79|11.45|11.41|11.3|11.17|11.21|11.55
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|7.96|7.96|7.95|7.86|7.81|7.92|8.02|7.93|7.9|7.88|7.95|8.41|8.45|8.42|8.4|8.26|8.29|8.6|8.56|8.7|8.66|8.71|8.42|8.52|8.68|8.7|8.64|8.69|8.82|9.12||9.2|9.19|9.22|9.04|9.07|8.9|8.89|8.75|8.8|8.75|8.78|8.73|8.75|8.7|8.85|8.83|8.7|8.74|8.9|8.86|8.8|8.91|9|9.01|9.12|9.28|9.22|9.34|9.13|9.05|8.95|8.76|8.66|8.76|8.81|8.88|8.85|8.84||8.82|8.95|8.9|8.85|8.66|8.5|8.26|8.25|8.6|8.44|8.69|8.67|8.8|9.02|9.1|9.12|9.11|9.13|9||8.88|8.79|8.82|8.71|8.89|8.76|8.78|8.58|8.55|8.5|8.52||8.4|8.42|8.32|8.28||8.3|8.26|8.1|8.1|8|7.85|7.8|7.84|7.82|7.75|7.65|7.71|7.7|7.71|7.73|7.7|7.57|7.51|7.87||7.89|7.7|7.56|7.51|7.48|7.53|7.42|7.41|7.65|7.75|7.86|7.6|7.91|7.97|7.98|8.03|8|8.03|8.04|7.91|7.9|7.8|7.92|7.65|7.63|7.67|7.7|7.62|7.61|7.75|7.77|7.76|7.8|7.79|7.96|7.97|7.77|7.75|7.71|7.7|7.4|7.32|7.3|7.17|7.4|7.6|7.61|7.5|7.56|7.56|7.42|7.54|7.51|7.38|7.2|7.02|7.01|7.15|6.96|6.85|6.75|6.5||6.48|6.5|6.55|6.26|6.24|6.32|6.36|6.25|6.19|6.15|6.15|6.1|6.18|6.03|6.36|6.27|6.07|6.1|6.18|6.26|6.28|6.42|6.37|6.45|6.52|6.5|6.51|6.5|6.35|6.39|6.6|6.57|6.68|6.96|7.15|7.22|6.99|7.15|7.61|7.74||7.7|7.77|7.66|7.95|8|7.59|7.28|7.85|7.88|8.33|8.3|8.1|8.26|8.06|8.05|8.11|8.05|8.04|8.1|8.22|8.06
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|28.1|27.75|27.95|28|27.74|27.57|27.95|28.17|28.18|28.43|28.7|28.89|29.08|29.11|28.89|28.89|28.2|28.12|28.45|28.27|28|27.77|28|28.18|27.89|27.77|27.45|26.7|26.64|26.93||27.04|27.07|27.18|27.3|27.49|27.4|27.43|27.64|27.18|27.35|26.68|26.32|26.45|26.75|27.35|27.36|27.31|27.22|27.18|27.33|27.38|28.23|28.01|28.09|27.74|27.98|27.91|27.89|27.77|27.58|27.48|27.5|27.55|27.86|27.95|27.8|27.67|27.62||27.5|27.5|27.43|27.5|27.15|27.26|26.91|26.05|24.94|25|25.58|25.5|25.39|25.61|25.59|25.48|25.38|25.61|25.45||25.51|25.2|25.04|25.14|25.05|25.18|25.26|25.21|24.93|24.82|24.71||24.95|24.82|24.57|24.52||24.5|24.51|24.46|24.28|24.93|26.6|26.45|26.66|26.34|26.23|26.18|26.43|26.57|26.73|26.52|26.34|26.39|26.3|26.15||26.05|26.15|25.99|25.77|25.75|25.65|25.7|25.38|26.03|26.16|26.07|25.97|25.88|26|25.98|26.12|26.57|26.55|26.21|25.7|25.48|25.25|25.38|25.65|26.5|28.43|28.64|28.44|28.5|28.84|29.07|29|28.93|28.79|28.57|28.73|28.72|28.68|28.64|28.39|27.95|27.75|27.64|27.54|27.7|27.77|27.5|27.25|27.35|27.32|27.54|27.5|27.62|27.88|28.07|27.93|27.98|27.95|27.91|28.11|28.09|27.68||27.5|27.5|27.32|26.64|26.48|26.6|27.07|27.08|27.1|27.27|27.45|27.62|27.7|27.56|27.55|27.34|27.16|27.07|27.1|26.77|26.8|27.3|27.39|27.52|27.68|27.62|27.91|28.04|27.95|28.05|27.88|27.86|28.03|28.35|28.48|28.5|28.5|28.68|28.65|28.93||28.91|29.1|28.73|28.85|28.75|28.86|29.3|29.66|29.58|29.52|29.93|30.11|30.16|29.95|29.75|29.4|29.23|28.77|29.21|29.21|29.38
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|54.46|53.52|53.75|52.85|52.17|52.15|51.03|50.84|51.15|50.68|51.79|52.75|53.35|51.99|51.53|51.53|51.5|51.46|52.4|52.33|51.95|51.38|51.35|51.52|52.07|51.65|50.45|50.7|51.55|52.57||53.03|53.55|53.65|53.76|53.58|54.32|54.01|54.1|53.65|53|52.46|52.3|53.08|52.86|53.44|53.65|54.45|54.1|53.61|53.55|53.45|55.67|57.3|57.81|57.41|57.41|56.97|57.02|57.31|56.43|56.32|56.37|56.24|56.53|56.58|57.36|57.13|57.5||57.46|57.55|56.38|56.47|56.4|56.03|56.05|56.7|57.1|57.03|57.01|56.6|57.22|57.78|57.3|57.65|57|56.58|56.25||56.45|54.86|52.94|53.51|54.2|54.39|54.75|54.1|54.63|54.6|55.52||55.77|55.49|54.86|54.5||54.38|53.7|53.43|53.6|53.04|52.77|52.72|52.78|53.35|53.48|53.46|53.9|53.33|53.42|53.54|53.66|53.75|51.97|52.05||51.72|51.15|51|50.56|50.63|51.07|50.88|51.52|52.02|52.51|51.99|52|51.92|51.95|51.14|51.48|51.75|51.45|51.2|50.72|50.35|50.1|48.01|46.71|47.1|46.9|47.09|47.12|47.01|46.38|46.45|47.7|47.68|47.4|47.8|47.72|47.8|47.42|46.75|46.6|46.69|46.36|46.92|46.96|47.13|47.32|48.03|47.97|48.55|47.35|47.27|47.03|46.98|46.58|47.1|47.46|48.33|48.66|48.42|48.62|48.88|48.62||48.45|47.94|47.9|47.31|47.48|47.8|48.16|47.64|47.4|47.15|46.55|46.27|46.55|46.82|46.77|46.9|46.04|46.64|47|47.32|47.87|48.06|47.85|47.41|47.32|46.71|46.64|45.98|45.45|45.28|45.36|45.56|46.35|48.11|48.4|47.56|47.28|47.53|47.25|47.25||46.94|47.15|46.27|46.48|46.92|46.75|46.53|45.81|45.93|47|47.3|46.99|47.95|47.82|47.5|48.36|48.61|49.87|49.6|51.66|49.71
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.48|21.56|21.69|21.81|21.76|21.92|21.91|21.81|22.16|22.33|22.7|22.59|22.64|22.61|22.4|22.48|22.39|22.51|22.75|22.75|22.61|22.56|22.28|22.48|22.35|22.31|22.13|21.8|21.94|21.87||21.66|21.58|21.33|21.24|21.09|20.95|20.8|20.8|20.66|20.57|20.23|20.04|19.97|20.04|20.39|20.5|20.54|20.31|20.83|21.03|20.96|21.52|21.21|21.27|21.33|21.36|21.27|21.1|21.03|20.51|20.73|20.64|20.58|20.4|20.46|20.57|20.57|20.43||20.2|20.23|20.23|20.08|20|20.06|20.05|19.99|20.11|20.02|20|19.95|20.05|20.25|20.33|20.43|20.32|20.33|20.31||20.3|20.29|20.32|20.31|20.26|20.43|20.28|20.23|20.38|20.3|20.22||20.35|20.26|20.21|20.14||19.84|20.26|20|19.7|19.83|19.99|20.1|20.08|20.01|19.8|19.72|19.69|19.67|19.45|19.17|19.26|19.12|18.96|19||18.96|18.72|18.69|18.58|18.73|18.79|18.83|18.68|18.77|18.72|18.57|18.36|18.33|18.41|18.36|18.4|18.56|18.53|18.43|18.36|18.33|17.98|18.42|18.36|18.22|18.1|18.36|18.12|18.03|17.95|17.97|17.59|17.45|17.29|17.29|17.28|17.09|17|16.96|16.81|16.58|16.37|16.53|16.45|16.54|16.54|16.93|16.99|17.12|17.31|17.38|17.51|17.76|17.49|17.11|16.96|16.89|16.85|16.9|17|17|17||16.96|16.85|16.86|16.67|16.79|16.84|17.04|17.16|17.38|17.42|17.4|17.34|17.32|17.35|17.47|17.62|17.37|17.27|17.09|17.13|17.16|17.5|17.85|17.94|17.98|17.98|17.98|17.98|17.84|17.79|17.91|17.73|17.66|18|18.16|18.06|18.11|18.17|18.18|18.18||18.11|18.08|18.15|18.28|18.37|18.19|18.76|18.96|18.81|19.21|19.27|19.52|19.61|19.57|19.48|19.34|19.09|19.02|19.35|19.36|18.98
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|26.58|26.92|27.12|27.52|27.75|27.4|27.35|27.39|27.3|26.86|27.88|28.33|27.95|27.86|27.16|27.15|27.03|27.5|27.71|27.4|27.2|26.74|26.81|27.06|27.74|27.6|27.5|27.03|27.21|27.25||26.89|26.4|26.47|26.17|26.14|26.17|26.23|25.81|25.53|25.24|25.03|25.58|25.96|26.17|26.36|26.22|26.16|25.87|26.06|25.85|25.85|26.29|26.84|26.88|26.47|26.36|26.22|26.44|26.48|26.15|26.08|26.19|26.15|26.05|25.88|26.02|25.98|26.24||25.88|25.86|25.42|25.15|25.07|24.79|24.63|24.82|24.95|25|25.04|25.11|25.19|25.78|25.48|25.54|25.54|25.37|24.82||24.51|24.68|24.91|25.05|24.94|24.78|24.68|24.87|25.28|25.18|24.91||24.9|24.66|24.44|24.38||24.09|23.87|24.16|24.1|23.58|23.16|22.97|22.96|23.06|22.82|22.85|22.46|22.76|22.69|22.26|22.25|22.07|21.75|21.56||21.77|21.69|21.51|21.5|21.65|21.73|21.74|21.56|21.8|21.73|21.61|21.63|22.03|21.94|21.81|21.36|21.66|21.7|21.57|21.42|20.99|21.6|21.78|21.73|21.46|21.3|21.88|21.94|22.04|21.95|21.86|21.85|21.86|21.6|21.44|21.3|21.33|21.33|21.32|20.69|20.86|20.43|20.53|20.78|21.02|21.16|21.18|20.99|21.22|21.25|21.23|21.38|21.35|21.36|21.47|21.57|21.44|21.45|21.3|21.6|21.48|21.17||21.09|20.8|20.7|20.52|20.63|20.66|20.77|20.82|20.8|20.82|20.7|20.77|20.72|20.45|20.5|20.36|20.12|19.84|19.89|19.7|19.55|19.92|19.82|19.73|20.16|20.08|20.08|20.22|19.94|20.32|20.3|20.09|19.93|20.15|20.39|20.2|20.07|20.2|20.22|20.54||20.62|20.6|20.68|20.83|20.77|20.58|20.67|20.87|20.86|20.83|20.46|20.77|20.76|20.62|20.56|20.99|20.79|20.65|20.51|20.83|20.89
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|37.59|37.31|37.25|37.61|37.3|37.77|37.65|37.5|37.23|38.75|39.94|40.86|41.1|40.95|40.7|40.9|41.02|41.59|41.74|41.79|41.72|41.44|41.4|41.69|41.91|42.07|41.98|41.64|41.65|42.62||43.05|43.3|43.84|43.7|43.73|44.08|43.99|43.75|43.71|43.84|43.9|43.84|43.61|43.6|44.12|44.16|44.38|44|43.6|43.42|43.57|44.23|44.22|44.65|44.64|44.47|44.22|44.25|44.02|42.94|43.32|43.5|43.1|43.29|43.44|43.94|43.44|43.18||43.17|43.29|42.9|42.9|42.45|43.4|43.54|43.75|43.95|43.77|43.49|43|42.35|42.21|42.48|42.75|43.16|42.88|42.7||42.75|42.72|42.96|42.79|42.52|42.57|42.61|42.6|42.31|42.29|42.87||43|43.27|42.88|42.78||42.78|42.69|42.03|42.1|41.5|41.27|41.16|41.34|41.05|40.89|40.85|40.78|40.93|40.83|40.56|40.54|40.48|40.05|40.08||39.88|39.51|39.5|39.25|39.07|39.01|38.8|39.01|39.5|39.52|39.56|39.75|39.9|40.4|40.98|40.8|40.75|40.61|40.47|40.45|40.59|40.5|40.53|40.29|40.31|40.39|40.25|40.2|40.15|40.05|40.16|40.5|40.57|40.34|40.44|40.6|40.58|40.94|41.02|40.94|40.66|40.5|40.7|40.34|40.2|40.54|40.74|40.63|40.52|40.24|40.04|40.2|39.86|39.86|39.91|39.74|39.72|39.37|39.35|39.61|39.45|39.05||39.14|39.18|39.51|39.56|39.4|39.51|39.71|39.6|39.55|39.26|39.06|39.3|39.53|39.67|39.51|40.13|39.4|38.55|39|38.75|39.25|39.59|39.82|39.8|39.89|40.2|40.18|40.27|39.88|39.97|40.1|39.52|40.01|40.52|40.89|40.51|40.62|41.45|41.82|42.9||43.2|43.31|42.68|42.98|43.15|43.41|43.42|43.31|43.03|43.43|43.28|42.45|42.73|42.7|42.25|42.15|41.97|42.25|42.42|42.43|42.8
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|17.43|17.48|17.36|17.31|17.17|17.05|16.9|16.48|16.68|16.62|16.69|16.51|16.62|16.65|16.41|16.45|16.39|16.35|16.75|16.66|16.32|16.15|16|16.15|16.27|16.21|16.11|16.18|16.43|16.57||16.45|16.45|16.55|16.62|16.57|16.02|15.93|15.85|15.93|15.79|15.81|15.97|15.97|15.95|16.23|16.16|16.29|16.25|16.14|16.26|16.15|16.18|15.81|15.75|15.66|15.54|15.45|15.7|15.76|15.78|15.5|14.65|16.69|16.75|17.23|17.25|17.68|17.61||17.35|17.29|17.14|17.25|17.16|17.27|17.17|16.95|16.86|16.72|16.71|16.61|16.62|16.45|16.36|16.36|16.5|16.49|16.19||16.15|16.27|16.29|16.21|16.18|15.95|15.86|16.16|16.51|16.45|16.41||16.39|16.4|16.19|16.2||16.04|15.96|15.86|15.88|15.65|15.65|15.35|15.61|15.28|16.27|16.28|16.39|16.36|16.39|16.61|16.75|16.9|16.81|17.2||16.98|16.27|16.05|15.85|15.56|15.53|15.39|15.32|15.47|15.75|15.79|15.68|15.72|15.68|15.39|15.91|15.79|15.65|15.49|15.41|15.3|15.18|15.15|15.11|14.66|14.92|15.01|14.86|14.93|14.8|14.71|14.78|15|14.98|15.1|15.18|15.05|14.97|14.9|14.85|14.88|15|14.69|15.19|15.51|15.71|15.39|15.23|15.35|15.12|14.96|14.91|14.96|14.9|14.72|14.67|14.68|14.89|14.85|14.62|14.6|14.35||14.15|14.03|14.04|14.18|14.11|14.05|14.04|13.93|14.03|14.05|14.04|13.85|13.72|13.79|13.8|13.46|13.47|13.3|13.71|14.03|14.07|14.24|13.98|14.08|14.13|13.82|13.96|13.93|14.26|14.03|13.7|14.03|14.47|14.51|14.52|14.93|15.05|15.03|14.78|14.5||14.41|14.03|15.28|15.36|15.14|14.84|14.36|14.45|14.54|15.03|15.09|15.05|15.06|15|14.82|14.44|14.27|14|14|14.03|13.89
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|53.6|53.27|53.4|54.3|53.67|54.53|54.35|52.9|54.05|52.58|54.95|55.25|55.79|54|53.72|53.7|53.49|52.84|53.7|53.67|53.46|53.77|53.08|52.9|52.4|52.35|52.22|52.4|52.52|53.24||53.18|53.12|53.52|53.69|53.24|53.03|53.52|52.22|52|51.57|50.4|49.94|50.02|49.62|51.05|51.95|52.75|51.95|52.02|52.15|52.74|53.62|53.92|54.27|53.55|53.22|51.5|47.23|46.65|46.99|47.09|46.71|46.31|46.23|46.66|47.35|48.03|47.81||47.65|48.2|48.53|47.8|47.65|46.75|46.82|47.02|48.01|48.33|47.77|46.9|47.05|48|48|47.94|48.04|48|47.91||48.4|47.99|47.99|47.3|46.55|46.64|46.55|45.9|45.93|45.75|46.84||47.13|47.52|47.11|46.45||46.6|46.34|46.78|46.6|46.31|45.65|44.73|44.8|44.34|44.24|44.13|45.13|45.75|45.91|45.85|45.93|46|45.84|44.98||43.87|43.95|43.5|43.15|42.68|43.15|43.11|42.23|42.73|42.52|41.7|41.5|42.13|43.29|43.55|43.38|43|43.6|43.26|43.15|42.66|41.6|40.9|40.38|40.5|40.53|41.48|41.9|41.69|42.56|42.1|41.56|41.5|40.8|39.76|39.51|39.8|39.95|40.66|40.32|40.5|39.58|39.4|40.19|40.77|41.53|41.93|42.15|42.31|42|42.1|41.75|42.53|42.75|42.52|42.95|43.98|43.44|42.61|41|38.09|37.39||36.55|36.31|36.27|35.62|35.66|35.98|36.61|36.44|35.61|34.8|34.97|34.92|35|34.6|34.02|32.03|32.51|32.9|33.15|33.4|35|34.74|34.65|34.7|34.73|34.4|34.5|34.9|35|34.52|34.87|34.76|35.34|35.63|35.6|35.55|35.18|35.16|35.18|35.45||35.23|34.97|34.18|34.52|34.36|33.15|32.3|31.9|32.12|32.39|33.37|33.67|34.05|33.6|33.26|33.45|33.03|32.67|31.77|33.11|32.25
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|11.72|11.35|11.22|10.99|10.85|11.25|11.2|11.06|11.2|10.9|11.33|11.27|11.57|11.26|11.01|10.9|11.05|11.6|11.9|11.98|11.56|10.08|10.08|10.28|10.36|10.48|10.71|10.7|10.99|11.32||11.23|11.05|11.34|11.65|11.66|11.16|11.15|11.12|11.2|10.88|10.53|10.25|10.34|10.15|10.54|10.67|10.84|10.45|10|11|10.39|11.39|12|12.6|12.65|12.7|12.75|12.69|12.5|12.5|12.5|12.28|12.05|12.35|12.66|12.88|12.83|12.59||12.34|12.51|12.54|12.4|12.6|12.07|11.82|11.77|12.28|12.54|12.45|12.22|12.81|13.12|12.96|12.5|12.76|13.29|13.43||12.42|12.25|12.06|11.95|11.86|11.76|10.67|11.1|10.92|10.36|10.2||10.31|10.3|10.2|10.2||10.19|10.2|10.29|10.39|10.28|9.88|10.23|10.77|10.51|10|9.98|9.85|10.08|10.46|10.68|11.01|11.25|11.48|11.32||11.31|11.41|11.03|10.69|10.7|10.54|10.35|10.85|11|11.72|11.58|11.5|11.89|11.95|11.81|11.53|11.23|10.99|10.54|10.9|11.17|10.92|10.43|10.3|10.13|10.3|10.7|10.69|10.88|10.68|10.9|11.02|10.96|10.72|10.63|10.2|9.9|9.7|9.6|9.23|9.24|9.05|9.08|8.86|9.02|9.35|9.48|9.57|9.64|9.18|9.08|8.71|8.5|8.39|8.36|8.48|8.82|8.79|8.42|8.45|8.32|8.03||8.15|8.18|8.19|7.97|7.98|8.08|8.3|8.1|8.08|8|7.85|7.75|7.66|7.41|7.36|7.25|7.21|7.15|7.49|7.83|8.05|8.05|7.85|7.8|8.03|8.03|8.06|8.35|7.84|7.51|7.55|7.5|8.12|8.2|8.31|8.4|8.2|8.22|7.92|7.7||7.52|7.48|7.18|7.26|7.46|7.37|7.16|6.9|7.15|7.85|7.91|7.74|7.77|7.5|7.56|7.75|7.65|7.55|7.4|7.81|7.49
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.98|2.98|2.97|2.96|2.98|3|2.98|2.93|2.9|2.89|2.98|3|2.96|3.01|2.96|2.89|2.85|2.98|3.01|2.93|2.91|2.86|2.81|2.87|2.9|2.85|2.74|2.7|2.7|2.67||2.64|2.54|2.55|2.54|2.52|2.5|2.52|2.48|2.41|2.41|2.4|2.39|2.5|2.51|2.54|2.51|2.52|2.5|2.51|2.48|2.46|2.49|2.52|2.54|2.57|2.53|2.55|2.55|2.52|2.51|2.49|2.44|2.44|2.47|2.45|2.48|2.63|2.66||2.65|2.63|2.6|2.55|2.5|2.44|2.45|2.49|2.51|2.51|2.53|2.57|2.62|2.67|2.68|2.64|2.63|2.6|2.58||2.56|2.58|2.62|2.61|2.59|2.56|2.49|2.49|2.5|2.46|2.41||2.44|2.5|2.5|2.49||2.48|2.45|2.43|2.48|2.47|2.46|2.41|2.42|2.45|2.4|2.39|2.4|2.36|2.36|2.28|2.27|2.25|2.23|2.2||2.2|2.19|2.15|2.18|2.15|2.18|2.2|2.19|2.21|2.19|2.17|2.15|2.22|2.19|2.16|2.16|2.18|2.14|2.1|2.1|2.17|2.14|2.17|2.17|2.19|2.22|2.23|2.23|2.23|2.24|2.23|2.24|2.26|2.26|2.25|2.27|2.26|2.26|2.24|2.21|2.17|2.15|2.15|2.1|2.15|2.2|2.15|2.13|2.15|2.15|2.15|2.13|2.14|2.13|2.15|2.16|2.19|2.23|2.2|2.22|2.22|2.23||2.24|2.21|2.22|2.19|2.22|2.25|2.25|2.2|2.2|2.22|2.2|2.18|2.19|2.14|2.08|2.07|2.04|2.02|2.02|2.01|2.05|2.07|2.08|2.12|2.17|2.12|2.15|2.15|2.18|2.18|2.18|2.15|2.17|2.22|2.23|2.24|2.26|2.25|2.23|2.26||2.29|2.28|2.21|2.28|2.31|2.3|2.32|2.31|2.29|2.31|2.32|2.33|2.35|2.39|2.41|2.45|2.48|2.38|2.38|2.37|2.33
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|13.81|13.51|13.45|13.19|12.99|13.3|13.46|13.34|13.69|13.6|14.35|14.3|14.51|14.63|14.06|13.81|14.33|14.47|14.91|15.07|15.17|15.2|14.76|14.87|14.5|14.28|13.9|13.44|13.52|13.77||13.82|13.6|13.3|12.87|12.86|12.51|12.45|12.27|12.14|12.02|11.9|11.75|12.08|12.43|12.8|12.85|13.12|12.75|12.3|12.54|12.52|12.55|12.95|13.1|13.3|13.05|12.8|12.23|12.03|11.85|11.65|11.55|11.35|11.86|11.86|12|11.93|12.26||12.18|12.32|12.3|12.34|12.41|12.03|11.79|11.52|12.05|12.06|11.85|11.6|12.11|12.4|12.44|12.4|12.35|12.31|12.53||12.4|12.38|12.29|12.85|12.9|12.5|12.39|11.8|11.35|11.1|10.9||10.86|10.99|11.09|11.12||11.06|11.06|10.84|10.8|11.13|11.13|11.12|11.45|11.65|11.6|11.58|12.07|12.35|12.42|12.4|12.65|12.44|12.42|12.18||12.08|12.01|11.85|11.46|11.4|11.45|11.6|11.44|11.82|12.22|12|11.92|12.2|12.47|12.16|12.17|12.26|12.33|12.53|12.59|12|11.5|11.21|10.97|11|11.43|11.47|11.2|11.15|11.16|11.22|11.2|11.04|10.97|10.99|10.94|10.82|10.62|10.55|9.47|9.35|9.15|9|9.13|9.41|9.5|9.8|9.4|9.88|10.25|10.46|10.24|10.15|10.17|10.05|10.25|10.63|10.65|10.87|10.94|10.8|10.65||10.46|10.48|10.22|9.99|10.15|10.27|10.31|10.26|10.14|10.1|10|9.75|10.28|9.98|9.77|9.65|9.75|9.7|9.51|9.52|9.47|9.71|9.84|9.87|9.88|9.82|9.87|9.75|9.23|9.28|9.46|9.7|9.9|9.81|9.95|9.61|9.6|9.86|9.34|9.1||8.5|7.91|7.7|7.7|7.45|7.59|7.77|7.68|7.51|7.5|7.54|7.96|7.8|7.21|7.75|7.95|7.95|7.8|7.85|8.42|8.41
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|13.45|13.85|14.31|14.1|14|13.69|13.53|13.33|13.7|13.64|14.59|14.86|15.29|15.17|14.95|14.78|14.77|15.2|15.44|15.5|15.71|15.95|15.74|16|16.27|15.99|15.78|15.5|15.84|15.93||15.78|15.87|15.25|14.82|14.77|14.57|14.48|14.19|14.22|13.75|13.51|13.5|13.6|13.49|13.9|13.54|13.26|13.05|13.13|12.85|12.53|12.58|13.1|13.31|13|12.95|12.97|12.88|12.35|12.31|12.31|12.15|12.03|12.33|12.52|12.78|12.85|13.08||12.88|12.9|12.63|12.54|12.49|12.31|12.21|12.12|12.07|12.35|12.48|12.57|13.01|13.18|12.87|12.89|13.19|12.87|12.94||13.13|12.84|12.9|12.82|12.73|12.96|13.16|13.06|12.59|12.4|12.16||12.23|12.27|12.36|12.32||12.3|12.25|12.31|12.42|12.04|11.75|11.73|11.79|11.62|11.31|11.3|11.53|11.39|11.42|11.48|11.52|11.54|11.63|11.52||11.44|11.37|10.98|10.93|10.91|10.89|10.94|10.99|11.23|11.35|11.16|11.18|11.22|11.45|11.52|11.61|11.79|11.75|11.73|11.72|11.57|11.37|12.13|11.96|12.11|12.21|12.43|12.48|12.55|12.65|12.8|12.71|12.7|12.63|12.66|12.61|12.2|12.2|11.84|11.4|11.11|10.95|11.11|11.34|11.62|11.89|11.85|11.67|11.92|11.78|11.78|11.96|11.88|11.85|11.7|11.95|12.03|11.75|11.88|12.1|12.13|12.36||12.3|12.15|12.18|12.06|12.11|12.24|12.06|12.39|12.32|12.19|12.16|11.88|11.95|11.71|11.69|11.66|11.58|11.49|11.56|11.59|11.4|11.06|10.93|10.83|10.88|10.27|9.48|9.39|9.34|9.46|9.54|9.18|9.16|9.18|9.44|9.29|9.12|9.46|9.59|9.47||9.07|8.94|8.56|8.91|8.97|9.16|9.18|9.29|9.46|9.8|9.77|10.1|10.11|9.96|9.85|9.77|9.62|9.57|9.66|9.91|9.56
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|19.81|19.73|19.82|19.77|19.5|19.73|19.8|19.64|19.75|20.36|20.23|19.92|19.74|19.83|19.32|19.2|19.14|19.35|19.45|19.5|19.36|19.1|18.86|18.93|18.73|18.34|18.32|18.27|18.59|18.23||18.16|18.26|18.25|17.85|17.27|17.41|17.59|17.61|17.48|17.18|17.2|17.2|17.2|16.98|17.23|17.12|17.13|16.86|17.25|17.32|17.63|18|18.08|18.34|18.45|18.58|18.57|18.57|18.64|18.1|18.35|18.05|17.89|18.15|18.12|18.57|18.29|18.66||18.53|18.15|17.75|17.77|17.91|17.88|17.99|17.96|18.16|18|17.59|17.64|17.86|18.06|18.07|18.02|18.04|17.88|17.61||18.11|17.92|18.04|17.85|17.42|17.6|17.73|17.46|17.89|17.8|17.82||17.8|17.64|17.34|17.33||17.27|17.11|16.8|17|16.86|16.54|16.48|16.64|17|16.69|16.45|17.06|17.11|17.36|17.18|17.34|17.93|18.41|18.49||18.31|18.45|17.96|17.92|17.7|17.7|17.86|17.4|17.65|17.79|17.86|17.09|18.11|18|17.64|17.48|17.55|17.61|17.48|17.54|17.6|17.45|17.32|16.59|16.85|16.66|16.85|16.59|16.75|17.05|17.01|17|17.22|17.14|17.2|16.88|16.51|14.73|16.06|15.96|15.53|15.37|15.35|15.53|15.38|15.41|15.46|15.22|15.28|15.36|15.15|14.98|15.04|14.78|14.97|14.83|15.02|15.15|15.5|15.49|15.8|16.05||15.99|15.94|15.56|15.38|15.28|15.52|15.25|15.26|15.25|15.21|15.27|15.4|15.35|15.16|15.03|14.88|14.69|14.53|14.65|14.88|14.85|14.84|14|13.88|13.77|13.76|13.8|13.68|13.71|13.62|13.65|13.77|14.02|14.11|14.25|14.03|13.88|14.24|14.18|14.06||13.85|13.95|13.83|13.87|13.87|13.73|13.72|13.57|13.09|13.45|13.37|13.95|14.05|13.9|13.8|13.85|13.85|13.76|13.54|13.53|13.4
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|16.96|16.8|17.02|16.89|16.79|16.96|16.98|16.92|16.84|16.72|17.24|17.69|17.74|17.79|17.48|17.5|17.62|17.74|17.8|17.69|17.75|17.43|17.63|17.84|18.04|18.01|17.79|17.72|17.81|17.95||17.74|17.69|17.93|17.87|17.59|17.55|17.49|17.38|17.29|16.98|16.78|16.7|16.78|17.12|17.32|17.34|17.05|16.75|16.72|16.94|16.61|16.66|16.77|17.02|17.28|17.25|17.1|17.13|17.08|16.96|17.24|17.2|17.11|17.24|17.33|17.54|17.53|17.68||17.5|17.82|17.69|17.55|17.82|17.39|17.06|17.06|17.26|17.29|17.05|16.68|16.9|17.41|17.48|17.51|17.43|17.46|17.72||17.62|17.45|16.9|16.77|16.67|16.67|16.63|16.77|16.92|17.03|17.13||17.29|17.3|17.3|17.24||17.24|17.14|17.16|17.08|17.02|16.81|16.81|16.8|16.3|15.66|15.6|15.87|15.85|15.81|15.76|15.77|15.69|15.73|15.64||15.51|15.48|15.5|15.33|15.11|15.16|15.25|15.21|15.54|15.79|15.85|15.71|15.68|15.78|15.99|15.78|15.66|15.76|15.58|15.57|15.54|15.29|15.15|14.98|15.02|15.22|15.35|15.21|15.29|14.97|15|14.88|14.84|14.69|14.66|14.6|14.73|14.68|14.53|14.21|13.97|13.9|13.99|13.81|13.8|13.95|14.15|14.12|14.22|14.12|14.18|14.21|14.11|14.17|14.15|14.08|14.38|14.54|14.42|14.62|14.59|14.6||14.48|14.21|14.27|14.17|14.26|14.44|14.42|14.4|14.4|14.39|14.23|14.14|13.96|13.68|13.64|13.63|13.49|13.39|13.58|13.53|13.48|13.51|13.38|13.42|13.34|13.17|13.22|13|13.01|12.95|12.9|12.51|12.38|12.5|12.65|12.64|12.64|12.85|12.91|13.06||12.79|12.75|12.59|12.77|12.87|12.93|12.93|13.03|13.05|13.17|13.15|13.06|13.16|13|12.85|12.96|12.8|12.9|13|13|13
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|19.18|19.22|19.34|19.3|19.26|19.34|19.16|19.29|19.81|19.55|19.63|19.66|19.86|19.91|19.95|20.15|20.31|20.5|20.67|20.45|21.27|20.59|20.46|21.02|20.83|20.67|20.58|20.41|20.75|21.28||21.28|21.41|21.37|21.36|21.35|21.35|22.08|21.96|21.94|21.85|21.94|21.94|21.87|21.52|21.6|21.09|21.8|21.5|21.61|21.48|21.66|21.8|22.17|22.47|22.32|22.12|21.89|21.98|21.61|21.13|20.8|19.47|19.37|19.62|19.6|19.71|19.95|19.74||19.73|19.7|19.62|19.55|19.44|19.38|19.51|19.03|18.66|18.22|17.87|17.82|17.73|17.87|17.8|17.95|18.16|17.96|17.94||18.11|17.93|17.68|17.48|17.37|17.1|16.97|16.55|18.53|18.56|18.64||18.75|18.47|18.2|18.22||18.27|18.29|17.89|17.9|17.29|17.31|17.39|17.66|17.5|17.86|17.89|17.87|17.79|17.78|17.86|18.16|18.25|18.43|18.36||18.27|18.12|17.76|17.29|17.34|17.16|17.78|17.81|18.21|18.19|17.95|17.92|17.98|18.19|18.06|17.99|17.8|18.71|18.66|18.56|18.14|17.95|17.78|17.57|17.57|17.66|17.81|18.36|18.29|17.92|17.41|17.53|17.32|17.26|17.18|16.97|16.94|17.07|17|16.89|17.04|16.52|16.39|16.47|16.34|19.13|19.44|19.58|19.92|19.78|19.63|19.94|19.43|19.26|19.47|19.54|19.52|19.56|19.61|19.74|19.87|19.75||19.17|18.96|18.82|18.48|18.44|18.57|18.73|18.66|18.71|18.87|18.8|18.8|18.03|17.55|17.37|17.48|17.16|17.08|17.1|16.65|16.61|16.65|16.84|16.83|16.85|16.86|16.93|16.85|16.7|16.74|16.73|16.7|16.96|16.99|17.59|17.3|16.78|17.18|16.84|16.84||16.93|16.83|16.73|16.8|16.97|16.85|16.92|16.99|16.99|16.79|17.07|17.1|17.14|16.99|16.78|17.75|17.58|17.19|16.96|17.24|17
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|15.13|15.06|15.13|15.27|15.23|15.67|15.77|15.47|15.85|15.62|16.51|16.5|16.55|16.47|16.23|16.51|16.92|16.87|16.8|16.66|16.47|16.3|16.22|16.18|16.13|15.76|15.71|15.78|15.78|16.13||15.98|15.99|15.96|16|15.95|15.6|15.85|15.85|15.88|15.4|15|14.98|14.7|14.71|14.99|14.83|14.85|14.9|14.83|14.57|14.53|14.87|15.07|15.27|15.37|15.3|15.32|15.44|15.29|15.05|14.99|14.87|14.62|14.69|14.8|15.22|15.22|14.98||14.71|14.48|14.2|13.37|13.45|13.33|13.26|13.68|13.75|13.33|13.2|13|13.03|13.01|13|12.98|13.01|13.03|12.88||12.71|12.65|12.63|12.61|12.82|12.93|12.96|13.03|13.05|13.17|12.93||12.96|12.77|12.66|12.72||12.57|12.43|12.39|12.46|12.47|12.3|12.29|12.53|12.59|12.6|12.61|12.82|12.81|12.97|13.29|13.2|13.09|12.72|12.65||12.57|12.57|12.29|11.65|12.52|12.65|12.8|12.73|13|12.72|12.59|12.55|12.64|12.88|12.82|12.77|12.79|11.75|11.68|11.59|11.71|11.71|11.58|11.41|11.4|11.46|11.38|11.32|11.33|11.5|11.39|11.37|11.39|11.27|11.2|11.12|11.21|11.2|11.03|10.97|10.54|10.47|10.53|10.6|10.66|10.64|10.6|10.57|10.61|10.59|10.4|10.29|10.33|10.29|10.22|10.3|10.27|10.22|10.24|10.19|10.2|10.06||9.95|9.85|9.88|9.85|9.81|9.96|9.93|9.95|9.93|9.8|9.67|9.53|9.65|9.64|9.55|9.29|9.03|9.07|9.03|9.03|8.53|9.21|9.23|9.47|9.52|9.33|9.38|9.4|9.18|9.4|9.33|9.24|9.11|9.03|8.94|8.92|8.91|9.03|9.12|9.05||9.1|9.06|8.93|8.83|8.75|8.81|8.73|8.82|8.86|8.77|8.71|8.77|8.9|8.78|8.6|8.63|8.52|8.53|8.51|8.43|8.3
00220|261|/equities/deere---co|SnP500/R1000GROWTH|31|31.56|32.1|32.3|32.56|32.63|31.93|31.59|32.13|31.37|33.18|33.5|34.17|34.05|33.99|33.57|33.76|34.24|35.3|34.9|35.34|35.8|35.27|35.92|36.29|36.02|35.95|36.02|36.32|36.67||36.48|35.91|35.67|34.99|34.4|34.41|34.41|34.53|34.4|33.3|32.98|32.7|32.62|32.14|32.84|32.7|32.48|32.08|31.75|31.38|30.91|31.84|32.97|32.82|32.1|31.98|32.21|32.38|32.4|32.12|32.35|32.24|32.23|32.35|32.35|33.12|33.25|33.1||31.89|32.13|30.4|30.23|30.47|30.36|30|30.12|30.84|30.57|30.94|30.74|31.89|32.88|33.13|33.01|33|32.23|32.22||32.09|32.77|32.54|32.23|31.72|31.61|31.73|31.34|31.18|31.84|32.08||32.24|32.12|32.07|32.15||32.09|33.3|33.17|33.02|32.6|31.88|31.23|31.25|31.05|30.7|30.59|30.93|30.79|30.5|30.16|30.38|30.32|30.55|30.61||30.22|30.62|29.89|29.6|29.8|29.92|30.23|30|30.98|30.62|29.97|29.92|30.16|30.39|30.05|30.41|30.2|30|29.8|29.85|28.98|28.48|28.51|28.18|27.98|28.06|28.16|28.2|28.39|28.18|28.98|28.39|28.45|28.39|28.4|28.02|27.6|27.99|27.98|27.68|26.66|26.13|26.06|25.92|26.3|26.85|27.07|27.02|27.61|27.44|27.35|26.98|26.93|26.7|26.41|27.11|27.86|27.66|27.56|27.44|27.55|27.45||28.15|27.68|27.65|27.52|27.89|28.45|28.36|27.93|27.82|27.5|27.04|27.25|26.75|25.3|25.15|24.96|24.41|24.12|24.66|25|25.02|25.04|24.94|24.75|24.55|24.23|23.93|23.73|23.38|22.89|22.79|22.51|22.11|22.5|22.98|22.64|22.34|22.48|22.82|23.15||23.11|22.86|22.42|22.7|22.5|22.86|22.95|23.28|23.44|23.28|23.27|23.4|23.62|22.97|22.73|22.74|22.53|22.4|22.44|22.68|22.52
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|24|24.07|24.12|24.43|24.55|24.89|24.57|24.18|24.23|24.25|24.18|24.25|24.15|24.04|24.19|24.15|24.29|24.11|23.94|24.28|24.02|23.23|22.89|22.91|23.3|23.02|22.98|23.01|22.9|23.05||23.07|23.24|23.09|22.8|22.89|22.05|21.82|21.83|21.76|21.68|21.51|21.39|21.5|21.41|21.5|21.58|21.83|21.75|21.87|21.82|21.77|21.74|21.62|21.92|22.11|21.75|21.88|21.97|21.96|21.81|21.52|21.31|21.35|20.96|21.05|20.96|21.28|21.86||21.73|21.55|21.63|21.52|21.39|21.37|21.23|21.27|21.1|20.9|20.88|21.38|21.1|21.64|21.5|21.54|21.44|21.28|21.2||21.25|21.21|21.35|21.47|21.62|21.87|21.75|21.73|21.69|21.75|22.16||22.4|22.38|21.88|21.93||22.02|21.7|21.51|21.73|22.05|21.95|21.98|21.93|22.02|22.37|22.34|22.41|22.24|22.05|22.48|22.8|22.29|22.59|22.38||22|21.64|21.95|21.04|20.93|21.01|21.25|21.55|21.75|21.85|22.13|22.08|21.85|21.93|21.82|21.93|22.05|21.96|21.82|21.84|21.9|21.52|21.6|21.5|21.74|21.34|21.4|21.91|22.86|23.07|22.92|23.38|23.25|23.32|22.96|22.75|22.85|22.82|22.68|22.27|22.39|22.35|22.2|21.9|22.34|22.59|22.68|22.62|21.06|22.5|22.22|21.81|21.8|21.68|21.57|21.57|21.39|21.52|21.56|21.84|21.77|21.75||21.69|21.47|21.39|21.07|21.18|21.3|21.51|20.91|21.5|21.46|20.5|21.13|21.02|20.82|20.85|20.95|20.67|20.78|20.88|20.84|21.07|21.57|21.5|21.55|21.86|21.38|21.39|21.45|21.41|21.34|20.61|21.27|21.81|22.05|21.81|21.25|21.14|21.09|20.89|20.45||20.45|20.34|20.2|20.09|19.96|19.95|19.82|19.9|19.8|19.8|19.79|19.96|19.71|19.58|19.5|19.75|19.53|19.25|19.08|19.09|19.11
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|28.51|28.63|28.51|28.58|29.17|28.95|28.79|28.75|28.34|28.22|30.05|29.34|29.51|30.37|29.5|29.2|29.15|30.32|30.15|29.83|29.6|29.17|29.05|29.36|30.04|29.95|29.84|29.33|29.7|29.45||29.26|28.72|28.6|28.44|28.1|27.64|27.71|26.95|26.68|26.66|26.65|26.78|27.4|27.32|27.51|27.91|27.01|27.26|27.02|26.61|26.61|27.01|27.48|27.77|27.45|27.24|27.25|27.51|27.44|26.99|26.51|26.03|26.4|26.29|26.03|26.03|26.27|26.25||25.92|26.03|25.89|25.69|25.69|25.4|24.97|27.01|26.93|27.08|27.05|27.19|28.25|28.49|28.18|28.49|28.34|28.73|28.44||27.52|27.42|28.22|28.28|28.17|28.08|27.76|27.6|27.86|27.61|27.48||27.48|27.83|27.43|27.33||26.89|26.78|27.11|27.37|26.7|26.32|26.32|25.67|25.79|25.57|25.8|25.93|25.5|25.34|24.25|24.14|24.45|23.85|23.67||23.57|23.19|23.19|23.1|23.31|23.24|23.34|23.62|24.01|23.81|23.62|23.43|23.48|23.47|23.59|22.8|22.85|23.07|22.69|22.53|22.87|22.41|22.53|22.53|22.5|22.74|22.66|22.16|22.21|22.22|22.13|22.26|23.14|23.19|23.15|23.33|23.02|23.09|22.92|22.94|23|22.77|22.75|22.66|23.34|23.52|23.24|23.34|23.19|22.92|23.09|23.42|23.43|23.74|24.1|24.52|25.37|24.95|24.64|24.68|24.75|24.51||24.7|24.49|24.73|24.34|24.74|25.24|25.19|24.98|25.12|25.11|24.95|24.9|25.21|25.07|24.87|24.52|23.79|22.85|22.56|22.61|22.65|22.73|22.35|22.69|22.72|22.9|22.9|23.41|23.62|23.92|23.96|23.43|23.28|24.06|24.31|24.29|24.28|24.63|24.44|24.78||25.08|25.09|25.39|25.69|25.76|25.88|26.18|26.13|25.89|25.96|25.24|25.1|25.31|25.53|25.68|26.25|25.67|25.31|25.19|25.48|25.48
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|28.17|27.46|27.41|26.88|26.55|27.1|27|26.42|26.74|26.35|27.81|28.61|30.47|30.3|30.13|29.82|29.61|29.98|30.51|30.67|30.62|30.46|29.48|29.54|29.62|29.66|29.73|29.75|29.92|29.8||29.59|29.37|29.3|29.23|29.69|29.65|29|29.02|29.09|29.69|30.15|29.66|29.72|29.63|29.68|30.09|30.83|30.92|31.06|31.51|31.07|30.7|29.98|30.5|31.07|31.95|31.94|32.41|32.2|32.01|32.63|32.59|32.39|32.38|32.68|32.86|34.78|34.98||34.49|34.81|34.88|33.76|33.69|33.81|32.73|32.76|32.31|32.36|32.71|32.3|33|33.7|32.98|32.5|31.96|31.73|31.85||32.32|31.85|31.71|31.64|31.71|31.6|31.51|30.62|30.14|30.25|30.1||30.38|30.42|30.56|30.56||30.45|30.27|29.71|29.5|28.5|27.81|26.78|27.25|28.13|28.13|27.93|28.81|29.33|29.44|29.39|29.47|29.89|29.69|30.89||30.71|30.21|30.52|30.16|30.16|30.08|30.26|29.75|29.89|29.65|29.45|28.72|32.81|32.9|32.38|33.08|33.21|34.07|34|34.66|34.89|34.66|34.69|34.46|34.78|34.68|35.24|35.05|35.53|35.73|35.56|35.56|35.96|35.43|35.53|35.95|35.61|35.86|35.24|34.58|34.49|34.31|34.75|34.59|34.88|35.22|35.85|35.84|34.9|33.78|33.81|33.5|33.37|32.66|32.86|32.87|33.53|34.32|34.15|34.3|34.37|33.22||32.7|32.29|32.39|31.73|32.11|32.5|32.2|31.9|32.16|31.99|31.53|30.79|30.45|32.08|32.3|31.82|31.73|31.65|31.61|31.68|31.98|32.13|32.32|32.5|32.75|32.29|32.41|31.73|31.87|31.79|31.28|31.06|32.52|32.93|32.99|32.32|31.99|32.23|32|31.64||31.42|30.97|30.72|30.97|31.06|30.84|30.88|30.73|31.6|31.15|31.28|31.78|31.78|31.96|31.71|31.69|29.62|29.53|29.54|30.35|30.07
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.7|30.61|30.62|30.93|30.78|31.05|30.7|30.39|30.68|30.89|31.14|31.48|31.66|31.75|31.55|31.67|31.62|31.59|31.71|31.75|31.61|31.5|31.38|31.4|31.71|31.87|31.48|30.95|30.93|31.46||32.03|32.06|32.08|32.01|32|31.98|31.82|31.59|31.29|31.2|31.08|31.18|31.4|31.5|31.9|32.05|32.29|32.02|31.8|31.56|31.71|32.25|32.41|32.47|32.2|31.98|31.68|31.65|31.32|30.64|31.02|31.3|31.38|31.43|31.34|31.55|31.67|31.59||31.38|31.56|31.52|31.6|31.45|31.36|31.32|31.43|31.43|31.86|31.88|31.91|31.68|31.54|31.07|31.07|31.25|30.88|30.68||30.6|30.82|31.07|30.89|30.87|30.77|30.96|31.25|31.32|31.43|31.91||31.84|32.01|31.89|31.85||31.86|31.59|31.15|30.98|30.44|30.14|30.23|30.43|30.32|30.37|30.43|30.48|30.43|30.3|30.12|30.09|30.43|30.11|30.06||29.82|30.25|30.14|30|29.82|29.64|29.67|30.16|30.41|30.43|30.37|30.45|30.5|30.4|30.32|30.5|30.5|30.69|30.57|30.5|30.3|30.3|30.25|30.14|30.27|30.56|30.5|30.85|30.98|31.06|30.95|31.1|31.15|31.22|31.23|31.14|31.25|31.36|31.3|31|30.9|30.75|30.58|30.14|30.16|30.2|30.42|30.42|30.7|30.56|30.4|30.3|30.21|30.14|30.25|30.05|30.17|30.36|30.2|30.31|30.3|30.08||30.01|30.19|30.15|30.34|30.07|30.01|30.43|30.01|30|30.25|30.31|30.36|30.33|30.11|30.02|29.89|29.41|29.02|29.07|29.07|29.57|29.98|30|29.71|29.77|29.74|29.9|29.93|30|30|30|29.73|29.68|30.34|30.74|30.5|30.38|31.32|31.51|31.66||31.8|31.77|31.75|31.91|31.84|32.05|32.02|31.93|32.02|32.48|32.48|32.38|32.4|32.16|31.93|31.63|31.25|31.21|31.18|31.18|31.38
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.26|24.12|24.52|24.14|23.77|24.44|24.47|24.26|24.63|24.44|25.34|25.89|26.11|26.6|26.65|26.73|27.43|27.56|28.04|27.98|27.75|27.46|26.98|26.78|26.61|26.98|27.1|26.96|26.97|27.51||27.39|27.24|27.12|26.93|26.67|25.91|25.74|25.54|25.34|25.01|24.68|24.42|24.38|24.79|25.68|25.48|26.09|25.98|25.62|25.58|25.34|25.31|26.47|27|26.85|26.75|26.63|26.71|26.38|26.1|26.19|26.11|25.96|26.51|26.7|27.21|27.23|27.3||27.16|27.54|27.04|26.68|26.82|26.63|26.25|26.44|26.92|27.26|27.14|26.85|27.75|27.46|28.32|28.76|28.58|28.72|28.98||28.98|28.76|28.57|28.19|28.13|28.23|27.56|26.96|27|26.47|26.34||26.39|26.41|26.08|26.15||26.13|26.34|25.78|25.57|25.34|25.07|25|25.28|24.89|25.48|25.19|25.44|25.31|25.26|25.44|25.41|25.5|25.61|25.51||25.44|24.97|24.8|24.74|24.79|24.93|24.9|25.04|25.7|25.92|26.1|26.03|26.17|26.59|26.51|26.54|26.14|26.21|26.04|25.98|26.03|26.04|25.94|25.45|25.45|25.85|26.32|26.12|25.78|26.27|25.83|25.66|25.71|25.52|25.62|25.38|24.82|25.07|24.84|24.16|23.58|23.31|23.75|23.58|23.69|24|24.55|24.27|24.73|24.53|24.38|24.27|24.14|24.07|24.37|24.24|25.01|25.14|25.28|25.04|25.59|25.13||25.12|24.64|24.89|24.81|25|25.38|25.31|25.36|25.41|25.17|25.01|24.73|24.7|24.21|24.18|23.96|23.39|23.19|23.61|23.85|24.1|24.07|23.77|23.66|23.83|23.39|23.4|22.84|22.74|22.58|21.93|21.19|21.16|21.22|21.43|20.91|20.6|20.93|20.82|20.62||20.31|20.13|19.53|19.89|19.95|20.16|20.21|20.64|20.69|21.01|21.17|21.73|21.65|21.25|21.15|21.55|21.46|21.65|21.7|22.55|21.57
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|19.3|19.07|19.43|19.65|19.63|19.82|19.2|18.86|18.47|18.95|19.82|21.02|21.57|21.53|21.29|21.52|21.2|22.02|22.87|22.88|22.99|23.19|22.53|22.64|23.4|23.56|23.3|22.22|22.43|23.29||23.39|24.14|24.39|24.05|25.17|26.25|26.36|25.94|25.83|25.75|25.43|25.25|24.97|25.16|25.84|25.7|25.22|25.57|25.6|25.12|25.01|25.21|26.06|25.81|25.7|24.61|24.23|24.38|24|23.18|22.39|21.96|22.31|22.25|22.43|22.56|22.79|23.29||22.76|22.66|22.18|22.25|22.31|21.61|20.7|21|21.8|21.04|20.7|20.31|20.68|21.6|21.02|21.08|20.71|20.45|19.61||19.75|19.54|19.46|18.62|19.18|20.02|18.5|20.02|20.25|19.6|20.69||21.35|21.69|22|21.9||21.66|21.75|21.94|21.85|21.3|20.69|20.05|20.46|20.34|20|19.31|21.1|21.79|21.75|21.7|21.91|22.02|22.12|21.64||21.57|21.54|21.3|20.98|20.62|20.25|20.47|20|20.6|20.52|20.04|19.45|19.56|19.75|20.91|20.03|20.21|20.07|19.78|19.85|19.55|19.19|18.95|18.63|18.62|18.52|18.6|18.58|18.51|18.44|18.43|18.71|18.71|18.42|18.4|18.31|18.15|18.05|17.44|17.45|16.29|15.77|15.67|15.51|15.6|15.66|15.62|15.6|16.16|15.79|15.6|15.72|15.47|15|14.82|14.62|15.85|16.01|15.8|15.72|15.38|15.4||15.46|15.3|15.03|14.92|15.2|15.3|15.18|14.9|14.55|14.25|14.07|13.95|14|14.16|14.18|14.05|13.83|13.5|13.44|13.41|13.62|14.04|13.95|13.95|13.99|13.87|14.24|14.11|13.49|13.69|13.73|13.81|13.57|14.14|14.85|14.66|14.69|15|14.85|14.17||14.2|14.16|13.68|14.03|14.47|14.36|14.44|14.4|14.37|14.47|15.12|15.3|15.62|15.25|15.11|14.8|14.82|14.07|13.87|14.33|14.1
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|38.37|38.46|38.41|38.45|38.47|38.55|38.11|37.88|38|37.98|38.79|39.15|39.34|39.06|38.82|38.85|38.64|38.96|39.11|39.16|38.95|38.55|38.77|39.1|39.15|38.95|38.75|38.61|38.75|39.65||40.63|40.9|41.25|41.14|41.13|41.09|41|40.71|40.48|40.4|40.25|40.25|40.38|40.31|40.87|41|41.8|41.5|41.22|41.06|41.1|41.58|41.52|41.6|40.58|40.38|40.15|40.25|40.25|39.93|39.85|39.6|39.5|39.69|39.65|39.76|39.35|39.25||39.15|39.36|39.41|39.48|39.2|38.03|37.92|38.23|38.52|38.9|38.95|39.14|38.65|38.7|38.68|39.14|39.55|38.75|38.28||38.27|38.64|38.56|38.3|38.32|38.61|38.69|38.65|38.94|38.97|39.4||39.33|39.51|38.84|38.7||38.66|38.6|38.2|38.1|38.16|38.62|38.89|39|37.75|37.63|37.55|37.52|37.39|37.34|37.24|37.39|37.52|37.53|37.42||37.4|36.8|36.3|35.9|36.11|36.25|36.36|36.25|35.98|35.7|35.59|35.45|35.21|35.12|35.55|35.6|36.05|36.75|36.8|36.71|36.65|36.43|36.46|36.37|36.12|36.13|35.74|35.62|35.47|35.51|35.46|35.73|35.69|35.81|36.18|36.26|36.65|37.35|37.65|37.01|36.76|36.88|37|36.2|35.76|35.55|35.49|35.38|35.38|35.47|35.88|36.76|36.8|36.75|36.71|36.27|36.2|35.52|35.07|35.59|35.46|34.76||34.73|34.67|34.75|34.67|34.76|34.62|34.67|34.65|34.48|34.6|34|34.51|34.65|34.57|34.8|35.06|34.84|34.2|34.51|34.64|34.9|35.71|35.87|36.2|36.65|37.15|37.27|37.15|36.9|36.71|37.37|36.39|36.34|36.91|37.39|37.07|37.36|38.18|38.23|38.47||38.48|38.3|38.15|38.54|39.01|39.4|39.39|39.03|39.45|39.97|40.02|40.42|40.44|40.75|40.96|40.3|40|42.43|42.25|42.91|43.47
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|28.82|28.29|28.27|28.55|27.63|27.81|27.66|27.49|27.71|26.39|27.87|28.05|28.58|28.83|27.86|27.78|27.87|28.27|28.34|28.14|28.1|28.05|28.06|28.17|28.83|28.63|27.66|27.57|27.51|27.76||30.5|29.85|29.42|31.6|33.43|33.21|32.6|32.1|31.96|32.06|32.18|32.23|32.29|32.21|32.25|31.97|31.64|31.42|31.58|31.56|31.36|31.68|31.94|32.13|31.86|31.75|31.14|31.15|31.06|30.79|30.92|30.47|30.41|30.55|30.71|31.08|31.05|31.14||31.04|30.98|31.86|32.11|32.28|31.52|31.46|31.53|31.91|31.58|31.06|30.92|30.95|30.55|30.03|29.65|29.49|29.4|29.44||29.31|29.7|29.88|29.61|29.49|29.49|29.56|29.58|29.47|29.24|29.57||29.65|29.78|29.52|29.55||29.49|29.28|29.33|29.4|29.25|29.51|29.39|29.55|29.62|29.75|29.68|29.72|29.73|29.61|29.71|30.09|29.94|29.58|29.11||28.85|28.6|28.55|28.24|28.32|28.83|28.68|28.58|28.77|28.55|28.38|28.88|29|28.91|28.64|28.55|28.45|28.13|28.13|27.75|27.4|27.08|27.62|27.59|27.45|28.2|28.47|28.49|28.53|28.52|28.49|28.59|28.63|28.68|28.67|28.58|28.63|28.59|28.57|28.06|28|27.6|27.66|27.66|27.67|27.75|27.89|27.98|27.74|27.32|26.84|26.9|26.91|26.8|26.9|26.9|27|27.03|27.1|27.47|27.07|26.42||26.31|26.2|26.08|26|26.14|26.41|26.68|26.43|26.48|26.45|26.29|26.25|26.27|26.36|26.81|26.88|26.9|26.85|26.84|26.76|27.15|27.4|27.33|27.2|27.2|27.61|27.38|27.13|27.12|26.57|26.35|26.34|26.37|26.32|26.44|26.1|26.09|26.6|27.15|27.2||26.71|26.17|25.98|26.08|26.2|25.94|25.68|25.07|25.47|25.67|25.71|25.46|26.27|26.45|26.49|27.28|27.44|27.2|27.17|26.9|26.9
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|32.81|32.8|32.73|32.95|32.64|32.88|32.18|32.46|33.16|32.85|33.46|34.45|34.97|35.43|35.61|35.7|35.65|36.37|36.25|36.66|35.97|35.68|35.44|35.65|35.51|35.48|35.2|35.2|35.73|36.31||36.88|36.95|37.56|37.78|38.02|38.45|38.24|37.8|37.53|37.48|37.42|37.03|37.12|37.07|37.56|37.44|36.98|36.72|36.45|36.54|36.69|36.88|37|37.41|37.2|37.24|37.44|37.41|37.49|37.12|36.47|36.37|36.21|36.37|36.37|36.79|37.12|36.5||36.37|36.66|36.72|37.51|37.13|36.99|37.07|37.17|37.73|36.84|36.86|37.05|35.9|35.85|35.89|36.18|36.67|36.21|35.68||35.63|35.48|35.09|34.86|35|35.27|35.34|35.85|33.96|33.91|34.64||34.83|34.91|34.54|34.73||34.86|34.27|33.55|33.38|32.87|32.46|32.56|32.54|32.49|32.49|31.64|31.69|31.28|30.83|30.34|30.13|30.34|30.65|30.73||30.56|30.75|30.48|30.17|29.76|29.54|29.28|29.16|29.76|29.52|29.62|30|29.88|29.96|29.98|30.12|30.39|30.77|30.95|29.88|29.93|29.5|30.46|30.75|30.99|31.28|31.16|31.4|31.33|31.12|31.3|31.67|31.57|31.5|31|31.33|30.32|30.49|30.56|30.32|30.19|30.22|30.49|30.34|30.6|30.54|30.9|30.83|31.16|30.27|30.08|29.98|30|29.88|30.2|29.54|29.69|29.4|29.62|29.64|29.9|29.11||28.87|28.87|28.75|28.6|28.79|29.01|29.42|28.89|28.87|29.2|29.16|28.77|28.94|29.37|29.02|28.96|28.94|28.61|28.94|29.2|29.45|29.35|29.02|30.89|31.06|31|30.99|30.85|30.89|30.53|30.75|30.48|30.3|31.36|31.7|31.59|31.6|32.46|32.42|32.63||32.7|33.07|32.87|33.82|34.2|34.25|34.15|33.82|34.16|34.66|34.21|34.27|32.03|31.76|31.36|31.84|32.56|32.29|32.2|32.18|33
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.0374|30.897|30.9594|30.6786|30.39|30.8658|30.7176|30.2652|30.8034|30.4524|31.0686|31.5445|32.0827|31.9891|31.6147|31.6771|31.8175|32.0281|32.7457|32.8393|32.8159|32.6521|32.4181|33.0187|33.0733|33.0967|33.0499|32.6521|32.0437|32.2777||31.9501|32.2153|32.3791|32.1061|32.1061|31.3885|30.9672|31.1934|31.0062|30.7566|30.6942|30.1716|29.9766|30.039|30.429|30.2886|30.7254|30.4524|30.3354|31.0374|30.7332|30.897|31.8877|32.7457|32.3089|32.9095|33.0187|33.1825|33.6427|33.1903|32.9641|33.1591|33.1591|33.1981|33.5179|33.6115|33.3151|32.9485||32.8003|32.7613|32.6053|32.7223|32.8471|32.5741|32.3323|31.9891|32.2933|32.3557|32.2309|32.4181|31.6381|31.5055|31.5523|31.4587|31.8643|32.4025|32.5351||32.6755|32.7223|32.5975|32.1607|32.7379|32.6755|33.3463|33.0733|33.5647|33.7441|33.6427||33.8066|33.7363|33.5101|33.6115||33.6115|33.5803|33.1357|32.9485|32.7535|32.6443|32.5039|32.6365|32.5975|32.2309|32.4337|32.3791|32.0593|32.1373|32.0515|31.4509|31.1856|30.9594|30.6162||30.351|29.5242|29.376|29.025|28.9002|29.1264|29.1966|29.2668|29.649|29.8986|29.8362|29.9376|29.688|29.5944|29.2434|29.2902|29.493|29.61|29.9064|29.4306|29.2044|29.0484|28.9782|28.6037|29.1186|28.869|30.2184|30.0078|30.0156|29.5398|29.5398|29.7114|29.9376|29.8284|30.0078|30.1014|29.7816|30.0468|29.9532|29.5398|29.6412|29.3058|29.3916|29.3526|29.3448|29.6178|30.3978|30.429|30.8736|30.9984|31.2246|32.2465|32.6443|31.8877|31.7863|32.3401|32.8237|32.8861|32.4103|32.8393|32.9407|33.0031||32.6599|32.3089|32.6833|32.0125|32.4727|32.8159|33.2059|33.1279|33.0655|32.3791|31.9033|31.9891|31.9579|31.8643|31.7317|31.4977|31.3183|31.4665|31.7161|31.6771|31.9579|32.3791|32.2231|31.9267|32.7535|32.0749|31.5133|31.2949|30.5928|30.897|30.8736|30.7488|30.9438|31.1388|31.1544|30.9204|30.663|30.936|30.8814|30.936||30.6786|30.8346|30.273|30.6084|30.9282|31.0218|30.897|30.9048|30.7644|31.4587|31.8565|32.2465|30.6474|32.2309|32.0047|32.1607|32.1217|31.9735|31.6771|31.9579|31.9033
00237|8054|/equities/comp-science|SnP500/R1000VALUE|15.21|15.17|15.26|15.23|13.9|13.88|14.07|13.87|14.19|14.12|14.36|14.46|14.58|14.41|14.55|14.76|14.76|14.85|14.98|15.2|15.43|15.32|15.38|15.61|15.63|15.56|15.59|15.72|15.7|15.56||15.5|15.44|15.41|15.33|15.15|14.7|14.57|14.43|14.69|14.65|14.57|14.55|14.62|14.44|15.01|15.03|15.06|15.03|14.94|15.01|14.97|15.03|15.25|15.37|15.31|15.27|15.08|14.96|15.21|14.63|14.72|14.78|14.69|14.87|15.01|15.4|15.45|15.64||15.55|15.47|16.74|16.59|16.55|16.22|16.02|15.98|16.09|15.95|16.18|16.22|16.42|16.64|16.76|16.6|16.27|16|15.94||16.29|16.15|16.04|15.88|16.07|16.14|16.31|16.29|16.29|16.14|16.07||16.06|15.91|16|16.03||15.83|15.36|14.74|14.73|15.03|14.98|15.01|15.23|15.06|14.96|15.08|15.03|15.01|15|15.17|15.21|15.27|15.1|15.05||15|15.16|15.09|14.93|14.9|15.05|15.42|15.32|16.06|15.92|15.85|14.74|14.83|14.43|14.19|14.22|14.23|14.14|14.25|14.18|14.34|14.23|14.03|13.62|13.81|13.91|14.18|14.33|14.27|14.32|14.73|14.76|14.8|14.58|14.61|14.54|14.38|14.55|14.07|13.77|13.62|13.41|13.65|13.37|13.59|13.69|14.03|14.2|14.14|14.13|14.41|14.6|14.71|14.75|15.07|15.14|15.85|15.71|15.65|16|16|15.6||15.12|15.09|15.2|15.18|15.47|15.52|15.76|15.29|15.16|14.87|14.57|14.7|14.69|15.56|15.17|15.07|15.12|15.23|15.39|15|14.54|14.47|14.4|14.43|14.36|13.92|13.88|13.84|13.41|13.67|13.96|13.99|14.4|14.5|14.39|14.16|14.18|14.47|14.59|14.39||13.95|13.88|13.54|13.89|13.96|13.96|13.92|14.65|14.85|15.12|15.05|14.96|15|14.4|14.14|14.34|14.39|14.25|14.25|14.74|14.26
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.45|22.27|22.32|21.95|21.82|22.18|22.04|21.73|21.48|21.27|21.61|21.77|22.01|21.6|21.12|21.21|20.98|21.1|21.2|21.84|21.71|21.09|20.95|21.2|21.4|21.27|21.28|21.3|21.32|21.59||21.48|21.55|21.47|21.25|21.61|21.35|21.16|21.25|21.1|20.8|20.38|20.22|20.07|19.32|19.56|19.41|19.68|19.41|19.55|19.8|19.55|19.88|20.3|20.7|20.66|20.5|20.86|21.05|21.12|20.66|21.4|21.38|21.3|21.35|21|21.35|21.05|21.27||21.12|21.15|20.73|20.48|20.16|19.87|19.7|19.63|19.76|19.79|19.75|19.2|19.07|19|19.03|19.21|19.57|19.55|19.56||19.45|19.5|19.68|19.79|19.86|19.84|20.09|19.85|20.07|19.99|19.6||19.55|19.45|19.41|19.35||19.23|19.16|18.95|18.93|18.85|18.71|18.73|19.23|19|18.54|19.07|19.02|18.43|18.32|18.48|18.49|18.36|17.95|17.81||17.77|17.47|17.25|17.08|16.98|17.16|17.16|17.09|17.46|17.25|17.09|16.91|16.98|16.09|15.9|16.02|15.95|16.12|16.1|15.96|15.95|15.89|15.72|15.53|16.06|16.05|16.4|16.3|16.29|16.29|16.32|15.93|16.05|16.05|16.18|16.23|16.2|16.43|16.25|16.48|16.57|16.36|16.32|16.4|16.55|16.71|16.84|16.68|17.1|17.28|17.27|17.38|17.34|17.5|17.44|17.64|17.86|17.95|17.77|17.8|17.95|17.83||17.66|17.45|17.32|17.27|17.39|17.82|18.12|17.95|17.62|17.5|17.53|17.5|17.45|17.25|17.39|17.44|17.23|17.38|17.57|17.46|17.95|18|17.82|17.73|17.89|16.77|16.55|16.56|16.5|16.48|16.23|15.95|15.72|15.73|15.88|15.79|15.69|16.09|15.95|15.84||15.2|15.65|15.6|15.71|15.57|15.64|15.5|15.78|15.78|15.94|15.85|15.97|16.1|16.25|16.16|16.5|15.9|16.4|16.46|16.75|16.75
00239|8291|/equities/eaton|SnP500/R1000VALUE|27.83|27.54|28.16|28.2|28.16|28.52|28.36|28.23|27.75|27.11|28.91|29.48|30.05|30.35|29.98|29.38|29.11|29.8|30.15|30.03|30.02|29.83|29.63|29.77|29.63|29.69|29.44|28.88|28.38|28.66||28.43|28.43|29.15|28.79|28.5|28.14|27.87|27.65|27.55|26.98|26.37|26.51|26.71|26.88|28.05|28.13|28|27.38|27.3|27.48|27.41|27.9|29.16|29.89|29.95|29.92|29.65|29.81|29.31|29.26|29.36|29.41|29.3|29.54|29.96|29.98|30.27|30.14||29.71|29.75|29.49|29.36|29.69|28.8|29|28.72|28.29|29.04|28.91|29.02|29.34|30.43|30.54|30.14|30.14|29.12|28.68||29.1|28.82|28.41|28.3|28.18|28.31|28.15|28.02|27.12|26.63|26.51||26.77|26.83|26.88|26.91||26.85|26.69|26.66|26.7|26.25|26.23|26.17|26.65|26.57|26.44|26.15|26.44|26.31|26.53|26.34|26.31|26.13|25.8|25.72||25.55|25.5|25.86|25.47|25.25|24.95|25.09|24.7|25.28|25.09|25|24.83|24.98|25.38|25.19|25.09|25.09|25.09|24.85|24.72|24.62|24.46|24.46|24.08|23.89|24|24.26|24.29|24.35|24.54|24.82|23.85|23.88|23.73|23.75|23.57|23.64|23.45|23.45|22.77|22.29|21.88|22.16|22.25|22.65|22.68|23.21|23.4|23.69|23.4|23.26|22.98|22.84|22.52|22.71|22.66|23.22|23.24|23.25|23.38|23.36|23.13||22.82|22.09|22.16|21.97|22.3|22.49|22.41|22.28|22.2|22.3|22.19|21.67|21.49|21.21|20.75|20.71|20.46|20.26|20.43|20.53|20.64|20.9|20.88|20.69|20.9|21.15|21.07|20.62|20.49|20.39|20.5|20.15|19.85|19.64|20.6|20.17|19.9|20.32|20.06|20.03||19.81|19.77|19.37|19.57|19.57|19.5|19.31|20|19.97|20.29|20.29|20.59|20.78|20.52|20.39|20.84|20.44|20.24|20.34|20.72|20.43
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|28.94|28.28|28.31|28.35|28.26|28.61|28.44|28.02|28.25|28.59|29.03|29.28|29.42|29.39|29.55|29.3|29.06|29.12|29.16|28.93|28.93|28.45|27.95|28.05|28.24|28.31|28.44|28.31|28.44|28.45||28.23|28.23|28.36|28.39|28.48|28.29|27.86|27.89|27.52|27.3|26.7|26.59|26.68|26.64|27.26|27.18|27.42|27.21|27.18|27.44|27.69|28|27.61|27.5|27.2|27.07|26.96|27.49|27.32|27|26.83|26.82|27.06|27.3|27.29|27.44|27.05|27.38||27.2|27.15|27.25|27.26|27.16|26.67|26.6|26.66|26.8|26.85|26.67|26.12|26.22|26.36|26.59|26.54|26.55|26.59|27.04||26.62|26.22|26.93|26.7|26.86|26.81|26.87|26.77|26.92|27.18|26.89||27.15|27.09|27.11|26.96||26.8|27.26|26.93|26.64|26.77|26.83|27.03|27.07|27.32|27.17|27.13|27.4|27.1|27.08|27.25|27.05|26.94|26.36|26.02||25.75|25.37|25.3|25.32|25.31|25.38|25.3|25.37|26.02|26.08|26.1|26.35|26.54|26.95|26.54|26.88|26.91|26.78|26.83|27.06|26.64|26.55|26.5|26.07|26.05|26.21|26.44|26.97|26.97|27.47|27.56|27.15|26.96|26.6|26.5|26.54|25.98|26.02|26|25.49|25.15|25.01|25.41|25.36|25.08|25.1|25.99|25.98|26.42|25.97|25.91|26.02|26|25.94|26|25.84|25.9|25.99|25.9|25.92|26.2|25.8||25.54|25.48|25.85|25.4|25.8|25.88|26.09|26.04|25.8|25.6|25.25|25.19|25.13|24.6|24.59|25.02|24.81|24.92|24.63|24.4|24.26|24.61|24.17|24.43|24.86|24.65|24.5|24.07|24.07|24.27|24.06|23.78|24.44|24.7|24.9|24.9|24.98|25.26|25.51|25.65||25.45|25.41|24.9|25.6|25.87|25.51|26.02|26.06|25.93|26.52|26.52|26.75|26.58|26.51|26.45|26.7|26.62|26.65|26.5|27.21|27.34
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|22.51|22.46|22.47|22.01|22.04|22.31|22.1|21.78|21.9|21.77|22.16|22.86|23|22.96|22.96|23.02|23.02|22.98|22.9|23.1|23|22.72|22.64|22.98|23.11|23.1|22.99|22.32|22.58|23.32||23.95|23.99|24.1|24.19|24.03|24.18|23.95|23.69|23.4|23.64|23.41|23.32|23.32|23.25|23.24|23.35|23.29|23.15|22.83|22.5|22.63|22.94|23.27|23.25|23.46|23.38|23.23|23.34|23.09|22.83|22.7|22.21|22.03|22.1|21.93|21.99|22.1|21.72||21.48|21.66|21.68|21.5|21.45|21.24|21.35|21.5|21.94|21.81|21.85|22.03|22|21.95|22.39|22.4|22.43|22.11|21.95||21.96|21.86|21.98|21.84|21.82|21.77|21.93|21.81|21.6|21.42|21.7||21.86|21.84|21.72|21.63||21.6|21.64|21.17|21.28|21.15|21|21.1|20.88|20.75|21.07|20.87|20.75|20.92|20.69|20.76|20.77|20.52|20.38|20.41||20.3|20.14|20.04|19.88|19.91|19.91|19.74|19.92|19.85|19.83|19.84|19.81|19.7|19.79|19.64|19.56|19.55|19.71|19.71|19.72|19.49|19.6|19.69|19.6|19.72|19.67|19.74|19.6|19.74|19.5|19.27|19.55|19.59|19.48|19.58|19.5|19.35|19.48|19.48|19.37|19.1|18.94|18.93|18.81|18.95|18.91|18.88|18.76|18.92|18.8|18.84|18.89|18.65|18.55|18.69|18.71|18.76|18.81|18.75|18.78|18.85|18.55||18.52|18.37|18.49|18.43|18.38|18.49|17.8|18.05|17.85|17.46|17.25|17.31|17.22|16.95|16.85|16.4|16.4|16.05|16.05|16.06|16.03|16.17|16.18|16.13|16|16.05|16|15.9|15.9|15.81|16.15|16.11|16.07|16.27|16.49|16.39|16.3|16.61|16.89|16.51||16.2|16.44|16.26|16.19|15.88|15.98|16.16|16.33|16.25|16.52|16.1|16.1|16.11|16|15.83|16.05|16.04|16.09|15.92|16.02|16.06
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.93|2.94|2.9|2.87|2.88|2.9|2.86|2.79|2.82|2.81|2.89|2.88|2.88|2.83|2.86|2.87|2.85|2.82|2.88|2.9|2.87|2.75|2.75|2.75|2.77|2.77|2.76|2.72|2.72|2.71||2.69|2.74|2.71|2.67|2.66|2.65|2.62|2.57|2.57|2.52|2.5|2.51|2.52|2.52|2.56|2.58|2.58|2.55|2.54|2.53|2.53|2.59|2.59|2.66|2.69|2.7|2.71|2.69|2.67|2.63|2.67|2.64|2.63|2.66|2.69|2.74|2.74|2.74||2.77|2.73|2.74|2.82|2.77|2.74|2.74|2.77|2.81|2.89|2.8|2.8|2.77|2.74|2.77|2.77|2.8|2.75|2.74||2.67|2.61|2.54|2.5|2.5|2.5|2.48|2.47|2.46|2.46|2.48||2.5|2.48|2.49|2.47||2.45|2.45|2.45|2.47|2.44|2.44|2.42|2.47|2.47|2.45|2.39|2.44|2.49|2.48|2.51|2.54|2.55|2.52|2.49||2.47|2.49|2.48|2.46|2.45|2.41|2.38|2.35|2.36|2.39|2.37|2.36|2.36|2.38|2.37|2.36|2.38|2.41|2.41|2.41|2.4|2.41|2.38|2.3|2.29|2.28|2.24|2.43|2.43|2.46|2.42|2.41|2.41|2.43|2.44|2.42|2.29|2.32|2.31|2.29|2.25|2.23|2.25|2.23|2.25|2.25|2.27|2.25|2.28|2.28|2.27|2.26|2.29|2.31|2.33|2.33|2.35|2.36|2.37|2.34|2.34|2.35||2.34|2.3|2.31|2.32|2.35|2.36|2.4|2.4|2.42|2.41|2.4|2.36|2.34|2.28|2.24|2.21|2.18|2.15|2.21|2.21|2.27|2.29|2.27|2.23|2.19|2.26|2.25|2.22|2.61|2.59|2.64|2.65|2.64|2.66|2.68|2.66|2.66|2.64|2.65|2.66||2.67|2.65|2.62|2.64|2.62|2.58|2.57|2.55|2.55|2.63|2.69|2.67|2.63|2.6|2.59|2.58|2.53|2.5|2.49|2.53|2.48
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|71.5|71.44|71.7|72.27|72.35|72.98|73.07|72.09|73.59|73.58|75.51|74.75|75|74.5|73.81|73.43|72.76|73.08|73.42|72.8|72.89|73.02|71.73|72.25|72.5|72.02|70.81|69.02|69.1|68.77||68.21|68.47|68.12|68.32|68.45|67.01|66.8|65.39|65.17|64.65|64.51|66.04|67.51|67.74|68.54|69.02|69.35|70|69.4|69.34|69|70.34|70.78|72.71|72.73|72.18|71.79|72.23|72.95|73.44|72.96|72.39|71.43|71.76|72.16|72.4|72.04|72.64||72.74|73.35|73.76|72.96|72.26|71.27|70.51|69.05|68.52|67.52|67.21|66.55|66.7|68.35|68.65|69.08|70.25|69.1|69.61||69.65|68.76|68|68.2|67.8|67.48|67.92|69.26|69.5|69.9|70.7||70.04|70.65|70.62|70.5||70.45|69.99|71.8|72.77|72.35|72.19|71.68|71.68|70.98|70.56|70|69.58|68.45|68.25|68.32|68.98|69.33|68.5|68.35||68.39|70.16|70.05|69.41|71.43|70.8|70.6|69.5|69.2|66|64.54|64.9|65.27|65.5|65.55|65|64.9|66.29|66.55|66.28|66.01|66.33|66|64.62|61.92|60.34|61.55|60.63|61.02|61.27|61.29|61.36|61.96|61.94|62.01|62.09|62.26|63.24|63.3|62.52|61.55|58.18|57.9|57.91|58.72|58.9|59.58|59.02|60.12|60.8|60.07|59.95|60.9|61.05|60.81|61.45|61.39|61.35|60.86|60.25|61.79|65.55||65.5|64.73|64.31|63.4|62.76|62.25|62.99|61.18|61|61.31|60.81|61.3|61.98|62.51|62.53|62.6|63.08|62.82|63.7|62.95|63.42|65.35|65.03|64.81|66.27|61.87|66.75|65.08|65.06|65.41|65.7|66.27|65.32|65.71|67.04|66.6|66.62|67.6|68.52|69.5||69.02|69.2|68.02|68.15|67.38|67.26|67.4|67.47|66.32|67.4|67.28|68.56|68.5|65.72|63.63|63.04|61.68|59.22|59.76|60.91|58.98
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.57|28.3|28.7|28.35|28.11|28.32|28.61|28.41|28.65|28.33|29.08|29.28|29.24|29.55|30.1|29.97|29.95|30.65|30.85|30.93|30.6|30.58|30.47|30.53|30.68|30.78|30.28|30.18|30.38|30.64||30.48|30.68|30.85|30.3|29.59|29.78|29.82|30.02|29.88|29.78|29.48|29.5|29.61|29.4|30.18|30.45|30.52|30.19|30|29.94|29.88|30.82|31.54|31.51|30.96|30.84|30.86|31.02|31.41|31.06|31.19|30.95|30.67|31.02|31.38|31.58|31.55|31.93||31.77|32.07|31.66|31.77|31.85|31.55|31.06|30.77|30.93|31.39|31.32|31.52|31.77|32.49|32.28|32.47|32.6|33.06|33.51||33.8|32.97|32.65|32.38|32.44|32.7|32.9|32.63|32.65|32.48|32.25||32.14|32.23|31.76|31.85||31.73|31.83|32.15|32.09|31.46|31.24|31.12|31.15|31.2|31.2|31.09|31.46|31.25|31.19|31.16|30.89|30.79|30.36|30.05||29.93|29.8|29.52|29.3|29.36|29.34|29.41|29.62|30|30|29.73|29.68|30.02|29.89|29.84|29.62|28.8|28.35|28.09|27.8|27.73|27.08|27.18|26.98|27.27|27.45|27.68|27.26|27.07|27.52|27.59|27.45|27.41|27.3|27.52|27.31|26.41|26.54|26.61|26.21|26.09|25.9|26.37|26.43|26.7|26.93|26.95|27.14|27.5|27.5|27.45|27.35|27.27|26.79|27.13|27.2|27.89|27.82|27.57|27.73|27.76|27.88||27.13|26.88|26.75|26.63|26.82|27.27|26.95|26.66|26.45|26.35|26.14|25.89|25.95|25.78|25.76|25.57|25.52|25.43|26.07|26.39|26.55|26.55|26.1|26.17|26.29|25.61|25.6|25.27|24.95|25.18|25.63|25.5|25.5|25.95|26.33|25.98|25.84|26.13|26.38|26||25.69|25.5|24.83|25.35|25.6|25.75|25.92|26.2|26.07|26.57|26.56|26.55|26.25|25.98|26.05|26.59|26.68|26.6|26.8|27.04|26.8
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|51.3|51.03|51|51.06|50.64|50.91|50.72|50.65|51.15|51.1|52.01|53.42|54.1|54.36|54.22|54.3|54.52|55.39|55.5|55.1|55.78|55.16|55.25|55.35|55.52|55.94|55.96|55.21|55.43|56.87||58.15|58.76|59.35|59.24|59.1|59.45|59.11|58.72|58.02|57.75|57.58|57.52|57.49|57.25|58.1|58.19|58.1|57.76|57.27|57.41|57.72|58.78|58.53|58.5|58|58.34|57.91|58.6|58.85|57.47|57.65|57.18|57.15|57.57|57.82|58.6|58.5|58.03||57.93|58.64|58.68|59.09|58.8|58.83|58.75|59.1|59.25|58.02|57.7|57.53|57.23|57.1|57.25|57.45|57.71|56.7|56.65||56.68|56.38|56.45|56.03|56.1|56.64|56.86|56.3|56.29|56.01|56.95||56.92|56.9|56.22|56.22||56.16|56.35|56.05|55.7|55.34|54.82|54.65|54.73|54.26|53.88|53.8|54.08|54.58|54.59|54.16|54.21|53.85|52.88|52.85||52.72|52.48|52.29|51.89|52.21|51.2|51.06|52.2|52.77|53.39|53.3|53.11|53.52|53.23|53.94|54.35|54.45|54.05|53.77|53.96|54|54.14|54.69|54.25|54.27|54.26|54.14|53.9|53.84|53.61|53.46|53.4|53.44|53.65|53.93|54.09|54.4|54.65|54.63|54.4|54|53.65|53.55|53.35|53.43|53.85|54.17|53.96|54.52|54.23|54.03|52.86|52.9|52.7|53.14|53.76|54.1|54.2|53.88|54.05|54.1|52.6||52.07|52.27|52.15|51.88|51.58|51.73|52.05|51.6|51.51|51.26|51.56|51.87|51.7|51.21|51.3|51.06|50.39|50.75|50.65|50.5|51.2|51.11|50.87|50.45|50.45|50.59|50.28|49.82|48.85|48.82|48.51|47.75|48.4|49.35|50.26|50.43|50.94|52.1|52.34|53.19||53.25|53.15|52.13|52.45|52.65|52.53|52.35|52.03|52.27|52.87|53.12|53.15|53.61|53.07|52.61|52.16|51.77|51.65|51.65|52.12|52.38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|13.01|13.11|13.22|13.38|13.54|13.35|13.14|13.04|13.04|12.88|13.45|13.29|13.32|13.08|12.28|12.21|12.17|12.48|12.35|12.22|12.06|12.01|12.04|12.26|12.35|12.21|12|11.67|11.84|11.77||11.56|11.44|11.43|11.4|11.41|11.33|11.28|11.14|11.02|10.85|10.82|10.83|11.1|11.09|11.16|11.24|11.28|11.2|11.19|10.94|10.92|11.11|11.22|11.38|11.24|11.09|11.15|11.26|11.12|10.98|10.89|10.77|10.71|10.7|10.61|10.78|10.85|10.96||10.88|10.82|10.75|10.75|10.78|10.63|10.61|11.04|11.25|11.16|11.2|11.24|11.45|11.59|11.49|11.56|11.28|11.53|11.39||11.17|11.12|11.43|11.32|11.3|11.35|11.33|11.43|11.53|11.44|11.35||11.48|11.7|11.61|11.65||11.51|11.4|11.54|11.62|11.56|11.35|11.29|11.27|11.28|11.15|11.2|11.21|11.07|11.09|10.55|10.56|10.63|10.49|10.43||10.43|10.4|10.4|10.49|10.6|10.62|10.56|10.54|10.69|10.6|10.44|10.39|10.38|10.4|10.31|10.39|10.37|10.46|10.21|10.28|10.28|10.22|10.32|10.39|10.33|10.44|10.36|10.29|10.37|10.37|10.33|10.26|10.63|10.53|10.41|10.53|10.48|10.57|10.51|10.4|10.35|10.19|10.11|10.07|10.31|10.39|10.24|10.24|10.25|10.11|10.11|10.22|10.1|10.11|10.12|10.24|10.38|10.4|10.41|10.58|10.57|10.5||10.46|10.38|10.34|10.2|10.35|10.36|10.26|10.18|10.13|10.36|10.24|10.11|10.37|10.19|10.07|9.84|9.75|9.54|9.5|9.47|9.59|9.59|9.57|9.54|9.64|9.52|9.56|9.61|9.72|9.83|9.74|9.43|9.43|9.5|9.63|9.78|9.77|10|9.84|10||10.18|10.21|10.23|10.42|10.38|10.48|10.44|10.45|10.38|10.39|10.13|10.26|10.38|10.35|10.49|10.84|10.84|10.78|10.82|10.91|10.84
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|12.89|12.7|12.73|12.69|12.66|12.55|12.42|12.29|12.36|12.36|12.58|12.68|12.47|12.7|12.68|12.73|12.84|12.72|12.77|12.71|12.56|12.4|12.33|12.42|12.59|12.47|12.52|12.25|12.31|12.46||12.48|12.47|12.17|12.08|12.04|11.97|11.96|11.7|11.62|11.58|11.51|11.52|11.48|11.46|11.52|11.64|11.61|11.56|11.63|11.58|11.58|11.7|11.87|11.93|11.87|11.87|11.92|11.85|11.76|11.65|11.62|11.57|11.59|11.68|11.69|11.94|11.98|11.92||11.87|11.97|11.99|12.07|12.07|11.86|11.75|11.83|11.96|11.87|11.75|11.85|12.05|12.15|12.09|11.98|11.96|11.89|11.62||11.58|11.58|11.69|11.69|11.68|11.65|11.6|11.52|11.62|11.72|11.63||11.63|11.71|11.74|11.7||11.69|11.64|11.64|11.62|11.7|11.64|11.67|11.67|11.61|11.65|11.59|11.59|11.46|11.39|11.25|11.27|11.36|11.27|11.21||11.17|11.16|11.1|11.07|11.07|11.08|11.08|11.07|11.1|11.1|11.09|11.1|11.14|11.16|11.14|10.87|10.95|11.18|11.17|11.13|11.14|11.09|11.13|11.12|11.07|11.15|11.16|11.15|11.11|11.22|11.24|11.28|11.35|11.27|11.23|11.19|11.26|11.19|11.16|11.15|11.15|11.12|11.12|11.13|11.19|11.2|10.93|10.82|10.8|10.81|10.82|10.89|10.89|10.87|10.9|10.83|10.87|10.82|10.78|10.8|10.77|10.69||10.69|10.62|10.66|10.6|10.64|10.63|10.76|10.73|10.72|10.77|10.74|10.69|10.61|10.67|10.57|10.46|10.35|10.34|10.34|10.3|10.41|10.51|10.44|10.57|10.49|10.47|10.54|10.67|10.84|10.87|10.87|10.97|11.02|10.98|11.01|11.06|10.97|11.07|11.05|11.14||11.1|11|11.02|11.05|11.12|11.27|11.21|11.19|11.18|11.22|11.16|11.1|11.1|11|11.12|11.09|10.98|10.89|10.95|10.99|11
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|24.13|24.31|24.47|24.47|24.32|24.76|24.36|23.97|24.2|23.95|24.25|24.29|24.46|24.66|24.5|24.23|24.29|24.5|25.17|25.31|25.69|25.5|25.25|25.46|26.02|26.17|26.24|26.29|26.85|26.95||27.01|26.8|26.54|26.22|26.14|25.81|25.42|25.55|25.27|25.25|25.5|25.45|25.39|25.52|26.02|25.45|25.41|25.01|25.26|25.67|25.88|26.38|26.73|26.75|26.4|26.53|26.18|26.2|25.97|26.03|25.78|25.83|25.76|25.83|26|26.46|26.7|26.79||26.55|26.37|25.96|26.1|25.65|25.99|25.39|25.11|25.35|25.65|25.46|25.4|25.73|26.62|25.75|25.6|24.25|24.01|23.9||23.92|24.15|23.9|23.96|23.95|23.98|24.01|24|24.12|23.99|23.91||24.04|24|24.1|24.03||23.83|24.04|23.81|23.56|24|23.95|23.88|24.04|23.85|23.99|23.88|23.94|23.96|23.65|23.83|23.99|24|23.62|23.53||23.51|23.51|23.57|23.22|23.3|23.6|23.58|23.55|24.06|24.21|24.14|24.03|24.01|24.27|24.02|23.75|23.82|24.21|24.08|23.76|23.7|23.56|23.25|22.78|23.18|23.11|23.5|23.41|23.63|22.31|22.66|22.56|22.58|22.39|22.5|22.5|22.36|22.35|22.5|22.42|22.26|22.11|22.12|22.1|22.69|23.17|22.99|22.7|23.01|22.99|22.7|21.99|22.01|21.8|22.06|21.71|22.53|22.94|22.95|23.28|23|22.72||22.71|22.6|22.5|22.23|22.41|22.74|22.65|22.4|22.4|22.22|22.2|22.37|22.3|22.22|22.16|22.59|22.32|22.01|21.87|22.46|22.54|23.2|23.35|23.28|23.46|23.13|23.48|23.59|23.67|23.87|24.6|24.64|25.52|26.29|26.2|26|25.82|25.93|25.95|25.9||25.72|26.1|25.37|25.86|25.62|25.29|25.29|25.4|25.55|26.3|26.2|26.84|27.02|26.64|26.45|26.99|26.1|25.75|25.66|26.18|26.16
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|26.55|26.42|26.03|25.81|25.32|26.01|26.44|25.34|26.56|26.34|27.48|26.86|27.62|27.77|27.24|26.32|27.56|27.81|29.11|28.84|28.36|28.13|26.39|26.3|27.48|28.32|29.24|29.23|30.17|30.78||29.72|29.15|30.13|31.28|32.94|32.68|33.42|32.3|31.11|30.87|29.25|28.69|28.42|28.29|28.61|28.23|27.58|27.17|29.06|29.02|29.03|29.17|29.56|29.06|27.93|26.64|26.47|26.58|25.76|26.16|25.36|24.72|22.5|24.19|25.53|26.78|27.62|27.7||27.24|28.24|28.17|27.69|27.4|26.37|26.76|28.34|29.5|29.34|29.81|30.62|31.85|31.51|30.96|30.91|30.33|32.63|31.18||32.52|32.52|31.1|31.1|30.11|28.45|27.04|26.68|26.55|26.5|26.18||25.62|25.63|24.84|24.71||24.51|23.72|24.16|24.8|24.26|23.78|23.64|24.51|24.38|22.34|23.7|24.42|23.13|22.89|23.23|25.54|25.44|24.65|24.13||23.74|22.61|20.7|20.42|20.05|20.4|20.15|18.34|18.09|18.01|17.87|17.73|17.42|16.43|15.6|15.66|16.34|16.71|16.86|16.81|17.28|17.23|18.1|17.45|16.71|17.23|17.41|16.73|16.34|17.56|16.77|17.64|18.47|18.44|18.27|17.98|17.82|17.59|17.17|16.52|16.71|17.13|17.04|16.49|19.03|20.15|20.89|20.19|18.85|17.5|17.64|17.43|16.72|17.56|17.55|17.49|17.45|17.17|18.22|16.96|16.96|16.25||16.25|16.71|16.33|15.94|16.34|15.9|15.75|14.49|14.08|13.09|12.47|12.14|12.45|12.95|11.98|11.14|12.07|13.55|14.53|13.83|13.46|17.17|16.79|16.87|16.94|16.85|15.63|12.54|11.37|11.37|11.88|10.75|9.69|9.49|9.38|9.14|8.93|8.7|8.44|7.98||7.81|7.43|6.96|7.06|7.84|8.26|9.47|8.96|8.49|8.05|8.06|8.22|7.98|7.53|7.46|7.71|6.96|6.87|6.83|7.3|7.11
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.54|23.22|23.02|23.31|22.91|23.08|22.95|22.83|23.04|22.62|23.18|23.65|24.13|23.67|23.11|23.27|23.13|23.65|23.65|23.27|23.11|22.92|22.9|23.14|23.19|23.61|23.15|22.89|22.76|22.6||24.26|24.21|24.38|25.04|25.64|25.33|24.92|24.9|24.63|24.8|25.28|25.14|25.31|25.18|25.44|25.4|25.06|25.26|25.06|25.15|25.1|25.78|26.01|25.87|25.86|25.84|25.74|25.57|25.32|25.16|25.1|24.82|24.52|24.72|24.67|24.59|24.67|24.62||24.48|24.86|24.9|24.79|24.51|24.29|24.12|24.08|24.63|24.69|24.61|24.76|24.76|24.67|24.4|24.34|24|24.04|24.12||24.39|24.45|24.45|24.38|24.72|24.84|24.78|24.85|24.92|24.93|24.88||25.01|25.05|24.81|24.86||24.85|24.8|24.81|24.86|24.88|24.9|25.06|25.1|25.09|24.87|24.84|24.82|24.78|24.76|24.78|25.03|25.01|24.97|24.9||24.82|24.58|24.23|24.2|24.17|24.58|24.51|24.46|24.39|24.33|24.2|24.17|24.32|24.29|24.14|24|24.46|24.8|24.65|24.62|24.17|23.77|24.47|24.18|24.31|24.56|24.78|24.67|24.73|25.12|25.06|24.95|25.48|25.36|25.14|25.1|25.18|25.16|25.09|24.93|24.74|24.45|24.59|24.38|24.51|24.6|24.76|24.6|24.84|24.62|24.34|24.85|24.78|24.62|24.72|24.4|24.67|24.76|24.81|25.05|24.86|24.56||24.38|24.27|24.28|23.84|23.77|24.17|24.51|24.47|24.31|24.18|24.14|24|23.84|24|24.26|24.22|24|23.83|23.98|23.59|23.53|23.45|23.15|22.99|22.93|22.6|22.48|22.45|22.39|22.18|22.22|22.11|22.36|22.51|22.68|22.5|22.28|22.61|22.82|22.61||22.47|22.17|21.78|21.86|21.96|21.75|21.71|21.6|21.61|22.05|21.96|22.11|22.84|22.67|22.57|23.06|23.32|23.1|23.2|23.11|22.83
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|63.2|62.12|61.32|62.25|61.25|61.59|61.81|61.16|62.27|60.88|62.3|61.68|62.45|62.24|60.2|60.53|60.1|61.35|61.53|61.15|60.5|60.9|59.77|60.05|61.67|61.8|61|60.15|58.15|59.5||63.12|63.38|63.3|63.28|66.08|65.34|64.77|64.5|63.84|64.6|64.95|65.05|65.6|65.48|65.97|65.85|65.1|64.7|64.58|64.65|64.65|65.55|65.4|65.25|64.28|63.81|63.22|63.6|62.91|62.5|62.83|62.4|62.07|62.05|61.59|61.76|61.91|62.46||62.44|63.04|62.75|61.53|61.6|61.3|61.26|61.1|63.05|62|61.88|61.85|62.62|62.51|61.3|60.8|61.3|60.75|60.65||61.85|62.38|62.08|61.35|61.81|62.36|62.5|62.5|62.82|63.29|64.02||64.22|64.95|64.9|65.83||65.53|65.19|65.1|64.79|64.54|64.51|64.36|65.2|65.58|65|64.75|64.75|64.5|64.52|64.56|64.8|64.7|64.08|63.83||63.33|62.59|62.25|62.04|61.7|61.82|61.98|61.8|62.49|62.2|61.42|61.18|61.48|61.9|60.8|60.41|60.82|60|59.88|60.46|61.58|60.87|61.2|61.05|61.66|61.98|62.9|62.95|62.11|63.15|62.75|63.3|63.17|62.95|62.9|61.92|62.22|62.25|61.64|61.57|61.25|61.82|61.87|61.59|62.89|63.37|63.38|63.15|63.5|63.43|63.71|64.35|64.47|64.2|64|63.89|64.2|64.1|64.05|64.19|63.5|62.8||62.85|62.93|62.93|61.8|61.2|62.72|62.5|61.27|61.17|61.26|61.4|60.75|60.49|60.99|61.1|60.48|60.3|59.87|59.75|59.75|59.76|60.35|60.01|59|58.83|58.27|57.6|57.21|57.53|57|57.88|57.77|59.14|59.23|59.4|58.5|58.25|58.48|58.65|58.75||58.4|58.15|56.67|56.65|56.63|56.33|57.23|56.42|56.33|57.44|57.47|57.42|58.01|57.9|57.74|58.27|58.7|58.4|58.2|58.41|58.04
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|22.07|21.86|21.82|21.75|22.34|22.21|22.43|22.56|22.3|22.54|23.04|23.29|23.05|22.93|22.73|22.77|22.3|22.02|21.95|21.92|21.84|21.7|21.5|21.68|21.95|21.88|21.67|21.55|21.71|21.73||21.66|22.05|21.74|21.66|21.93|22.02|21.45|21.38|21.45|21.4|21.25|20.9|21.09|21.2|21.43|21.12|21.15|21.19|21.09|21.19|21.59|21.5|21.35|21.62|21.3|21.23|21.03|21.32|21.34|21.02|20.73|20.6|20.3|20.32|20.3|20.77|20.65|20.64||20.66|20.7|20.67|20.62|20.7|20.5|20.46|20.15|20.12|20.25|20.27|20.02|19.89|20.25|20.1|20.04|20.16|20.32|20||20.07|19.3|19.2|19|18.85|19.07|19.1|19.12|18.77|19.18|19.21||19.52|19.77|19.55|19.61||19.7|19.23|18.8|18.8|18.77|18.45|18.3|18.88|18.88|18.96|18.98|19.3|19.18|19.3|19.21|19.79|19.05|19|18.93||18.9|18.69|18.65|18.5|18.44|18.5|18.43|18.62|18.71|18.68|18.27|18.07|18.23|18.55|18.45|18.47|18.52|18.66|18.66|18.9|18.94|18.68|18.18|17.95|17.82|17.96|18.15|18.03|18.25|18.27|18.27|18.07|18.2|18.12|18.06|17.93|17.75|17.6|17.63|17.45|17.11|16.93|16.5|16.53|16.85|17.02|17.11|17.29|17.34|17.2|17.15|17.02|17.1|17.02|17.15|17.2|17.43|17.68|17.5|17.46|17.55|17.24||17.16|17|16.96|16.73|16.52|16.36|16.3|16.66|16.9|17.05|17.64|17.38|18.5|18.73|18.75|18.65|17.91|17.98|18|18.02|18.27|18.5|18.43|18.05|17.69|17.38|17.5|17.45|17.38|17.33|16.9|17|16.89|17.02|16.88|16.75|16.64|16.73|16.94|16.88||16.88|16.73|16.47|16.74|16.77|16.92|16.89|16.88|16.75|17.05|17.4|17.65|17.65|17.39|17.12|17.15|16.64|16.32|16.42|16.79|16.73
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|78.85|77.9|77.89|78|78.95|80.1|80.13|78.9|80.23|79.6|81.6|83.6|84.6|84.57|84.9|85|84.87|85|84.7|84.63|85.01|85.08|84.89|85.66|87|85.94|85.52|85.65|87.13|88.26||88.69|89.2|88.8|86.85|86.55|85.35|84.6|84.46|83.48|83.23|82.93|82.17|83.29|83.34|84.6|84.21|85.12|84.02|82.91|85.61|85.4|86.6|86.46|87.3|87.02|87.06|87|87.03|87.55|86.5|85.11|84.75|84.2|85|85.33|85.8|85.76|86.36||86.1|86.9|86.04|86.76|88.55|88.07|87|86.76|85.9|84.82|83.72|83.9|85.3|86.55|86.75|86.57|86.55|86.26|85.27||85.77|84.6|85.1|85.11|83.5|82.4|82.66|82.95|82.92|83.2|83.56||84.39|83.58|83.24|82.86||83|82.95|82.75|82.6|81.9|80.61|80|80.2|80.8|80.27|80|82.35|81.95|81.75|81.21|81|81.96|82.32|81.43||80.83|80.5|78.5|78.29|78.22|78.55|79.99|79.83|80.68|80.4|80.07|80.34|80.8|81.54|82.3|81.99|82.84|83.48|82.66|82.8|82.18|81.65|82.59|82.27|82.3|82.1|78.24|75.74|77.39|79.99|79.36|79.22|79.15|78.45|78.77|78.55|78.35|77.73|77.75|76.76|75.05|74.1|73.83|73.5|73.77|74.11|74.25|74.25|74.45|72.8|72.76|72.75|70.13|71.04|72.09|72.35|72.79|73.36|73.46|73.55|73.53|72.73||72.3|71.66|71.9|72|72.02|72.5|72.6|72.25|72.72|73.16|73.03|73.2|73.3|73.67|73.1|73.65|72.85|73.28|73.02|72.72|74.1|75.37|75.1|75.1|75.55|75|75.31|74.35|76.1|75.8|74.64|74.59|75.5|77.57|76.82|75.53|75.25|76.94|77.41|77.46||77.25|76.61|76.1|76.35|76.61|75.5|76.85|75.05|75.03|75.9|76.2|77.42|76.5|75.76|75.43|75.97|74|73.41|73.16|75.02|73.36
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.24|18.15|18.05|18.34|17.99|18.03|17.95|17.75|17.82|17.61|17.84|17.85|18.04|18.05|18|18.14|18.05|17.94|18.02|18.05|17.93|17.92|17.71|17.76|17.8|17.76|17.66|17.7|17.72|17.76||18.19|18.26|18.3|18.2|18.19|18.52|18.51|18.45|18.28|18.34|18.36|18.35|18.5|18.54|18.61|18.66|18.6|18.55|18.63|18.6|18.7|18.82|18.96|19.06|18.97|18.85|18.77|19.02|19.15|19.04|18.9|18.95|18.72|19.03|19.04|19.25|19.46|19.48||19.3|19.17|19.05|18.99|18.89|18.8|18.79|19|18.88|19.07|19.07|19.05|19.21|19.13|19.41|19.8|19.84|19.65|19.5||19.33|19.41|19.45|19.4|19.45|19.38|19.55|19.56|19.63|19.67|19.99||20.11|19.75|19.59|19.56||19.6|19.54|19.3|19.35|19.25|19.22|19.35|19.44|19.43|19.22|19.26|19.34|19.6|19.45|19.62|19.7|19.63|19.82|19.59||19.5|19.6|18.65|18.58|18.71|18.8|18.9|19.11|19.31|19.24|19.12|19|19|19|18.88|18.98|19|18.84|18.8|19.13|19.01|19.03|19.2|18.84|18.65|18.55|18.29|18.7|18.65|18.79|18.7|18.79|18.83|18.88|18.75|18.7|18.6|18.29|18.24|18|17.88|17.86|17.98|18|17.95|18|18.2|17.95|17.87|17.8|17.84|17.93|17.96|17.94|18.06|17.95|17.65|17.67|17.66|17.74|17.5|17.27||17.08|17.05|16.91|17|16.97|17|17.18|17.01|16.88|16.95|17|16.82|16.9|16.63|16.53|16.5|16.45|16.36|16.43|16.63|16.58|16.79|16.57|16.52|16.58|16.56|16.58|16.44|16|15.75|15.82|15.75|15.8|16.01|16.17|16.17|16.11|16.59|16.6|16.67||16.51|16.6|16.2|16.48|16.39|16.44|16.43|16.42|16.43|16.31|16.33|16.4|16.3|15.98|16|16.05|16.01|16.03|16.25|16.35|16.43
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|21.77|21.68|21.75|21.27|21.23|21.5|21.54|21.39|21.39|21.05|21.36|21.3|20.28|20.27|20.02|20.08|20.04|20.34|20.53|20.36|20.19|20.19|20.23|20.46|20.35|20.5|20.25|20.09|20.5|20.77||20.59|20.34|20.17|20.02|19.9|19.69|19.48|19.48|19.12|18.81|18.5|18.11|18.04|18.25|18.12|18.46|18.12|17.99|17.88|18.05|17.85|18.05|18.6|18.79|18.87|18.75|18.92|18.95|18.81|18.91|18.88|18.84|18.75|18.75|18.98|19|19.2|19.57||19.5|19.67|19.36|19.3|19.68|19.16|18.56|18.42|18.75|18.64|18.64|18.75|18.77|18.79|19.07|19.09|19.14|19.18|19.1||18.82|18.75|18.75|18.5|18.61|18.41|18.66|18.63|18.83|18.46|18.59||18.75|18.8|18.96|18.69||18.63|18.5|18.55|18.41|18.5|18.52|18.64|18.71|18.9|18.88|18.75|18.87|19|19|19.29|19.5|19.38|19.38|19.27||19.23|19.35|18.89|18.57|18.55|18.53|18.66|18.86|19.3|19.79|19.74|19.68|20|20|19.77|19.61|18.75|18.79|18.77|18.93|18.85|18.79|18.85|18.2|18.24|18.2|18.25|18.21|18.23|18.42|17.93|18.32|18.09|17.86|18.05|17.85|17.46|17.59|17.36|17.25|17.12|17.19|17|17.03|17.54|17.81|17.57|17.61|17.09|18.92|18.89|18.59|18.29|17.91|18.05|18.22|18.71|18.82|18.79|18.83|19.09|18.68||18.57|18.38|18.46|18.38|18.71|18.82|18.62|18.63|18.62|18.7|18.45|18.25|18.18|18.14|17.78|17.55|17.48|17.46|17.32|16.86|16.62|16.65|16.47|17.52|17.6|18.18|18.25|17.56|17.81|17.54|17.56|17.74|18.12|18.11|18.27|18.15|18.04|18.21|17.86|17.3||17.34|17.06|16.79|16.94|16.45|15.95|16.05|16.32|16.35|16.38|16.25|16.35|16.29|16.46|16.36|16.5|16.62|16.7|16.62|16.68|17.02
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|42.45|42.52|42.44|42.55|43.01|42.73|42.55|42.26|42|41.59|43.05|43.51|43.21|43.25|42.83|42.55|42.5|43.12|43.06|42.97|42.77|42.6|42.4|42.7|43.47|43.55|42.5|42.51|42.8|42.6||42.16|41.88|42|41.95|41.6|41.43|41.43|41.26|40.86|40.32|40.01|39.91|40.46|40.83|41.47|41.96|42.16|41.69|41.65|41.36|41.14|42.43|42.32|42.4|41.65|41.68|41.6|42.01|42.31|42.11|42.3|42.29|42.21|42.15|41.9|41.86|41.8|42.13||41.62|41.55|40.98|40.5|40.21|40.1|40.09|40.05|40.38|40.39|40.57|41.16|40.41|41.11|40.88|40.75|40.95|40.81|40.5||40.08|40.22|40.31|40.43|40.52|40.02|40.31|40.54|40.96|40.98|40.4||40.69|40.53|40.09|39.81||39.55|39.2|39.2|39.3|38.98|38.42|37.86|37.6|37.77|37.76|37.58|37.53|36.85|36.61|36.25|36.45|36.27|36.22|36.13||35.84|35.46|35.4|35.16|35.11|35.05|35.14|35.37|35.4|35.9|35.92|35.96|35.45|35.49|35.75|35.93|36.2|36.55|36.44|36.12|37.01|37.62|37.64|37.12|36.92|37.25|38.27|38.33|38.52|38.49|38.3|38.2|38.36|38.05|37.84|37.81|37.74|37.82|37.75|37.01|36.6|36.41|36.61|36.55|37|36.83|36.75|36.35|36.81|36.75|36.81|37.27|37.46|37.57|37.94|37.8|37.8|37.9|37.78|37.97|37.9|37.5||37.3|36.99|37.05|36.36|36.32|36.5|36.7|36.46|36.45|36.83|36.66|36.56|36.39|36.35|35.58|36.35|35.61|35.25|35.31|35.12|35.21|35.46|35.32|35.32|35.58|35.17|35.21|35.3|35.26|35.28|35.17|34.9|34.91|34.94|35.25|35.32|35.49|35.31|35.51|36||35.8|35.86|35.55|35.91|36.21|36.31|36.6|36.75|36.65|36.79|36.85|37.05|37.56|37.73|37.45|37.87|37.71|37.23|37.21|37.15|36.78
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|13.65|13.65|13.61|13.23|12.88|13.3|13.28|13.15|13.27|12.76|13.35|13.06|13.53|13.28|12.53|12.62|13.96|14.41|14.96|15.31|15.47|14.71|15.07|15.07|15.23|15.3|15.88|15.92|16.55|17||16.84|16.55|16.76|16.9|17.2|16.77|16.67|16.75|16.12|15.68|14.45|13.98|13.88|13.58|13.88|13.71|13.88|13.57|13.97|14.51|14.24|14.87|14.83|15.55|16.21|16.08|16.38|16.82|16.32|16.28|16.02|16.35|16.31|16.82|17.27|17.59|18.12|17.81||17.98|17.8|17.61|17.57|17.8|16.77|16.12|15.07|15.63|15.99|16.79|16.59|17.8|18.05|17.91|17.79|17.74|15.18|15.84||15.14|14.49|14.73|14.38|13.82|13.76|13.66|13.47|13.41|13.04|12.56||12.5|12.62|12.38|12.4||12.42|12.33|12.09|11.98|11.93|11.73|11.83|12.09|11.85|11.49|10.89|11.25|11.82|12.28|12.31|12.45|12.79|12.89|12.32||12.31|12.3|11.78|11.65|11.65|11.77|12.03|12.25|12.53|12.51|11.73|11.67|12.2|12.4|12.51|12.44|12.4|12.38|12.25|12.25|12.01|11.46|11.29|11.23|11.45|11.65|11.79|11.5|11.42|12.03|12.07|12|11.4|10.7|10.62|10.71|10.62|10.45|10.11|9.85|9.62|9.5|9.02|9.13|9.6|10|10.09|10.07|10.29|10.25|10.25|9.93|9.92|9.73|9.38|9.95|10.3|10.12|10.09|10.12|10.05|9.95||9.62|9.46|9.31|9.2|9.34|9.46|9.44|9.21|9.11|8.79|8.77|8.78|8.92|8.81|8.51|8.34|8.3|8.34|8.54|8.66|8.81|9.16|8.78|8.6|8.79|8.31|8.31|8.31|8.22|8.21|8.1|8.14|8.68|8.75|8.69|8.45|8.45|8.62|8.55|8.36||8.2|8.11|8.12|8.21|8.21|8.22|8.23|8.25|8.36|8.46|8.62|8.11|7.97|7.93|8.32|8.33|8.35|8.45|8.42|8.59|8.5
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|36.85|36.04|35.98|36.54|35.6|34.77|34.9|34.52|34.66|33.51|34.66|35.44|36.25|37.38|36.46|36.43|36.72|37.47|37.49|36.83|36.73|36.9|36.75|37.21|37.82|37.82|37.6|37.2|36.77|38.7||41.85|41.45|41.32|44.48|45.9|46.25|45.98|45.4|45.1|44.98|44.48|44.46|44.57|44.41|45.02|45.22|44.66|44.43|44.07|43.5|43.15|43.45|43.95|43.75|43.7|43.47|43.05|42.65|42.5|42.31|42.4|42.45|42.39|42.75|43.29|42.98|42.9|42.4||42.36|42.7|42.16|41.88|41.8|41.2|41.18|41.65|42.1|41.3|41|40.95|40.8|40.23|39.5|39.3|38.96|38.95|38.8||38.74|38.62|38.6|38.25|38.25|38.25|38.41|38.45|38.53|38.51|38.33||38.39|38.86|39.13|39.15||39.2|39.16|39.18|38.93|39.02|39.21|39.5|39.59|39.5|39.3|39.32|39.35|39.5|39.35|39.29|39.45|39.5|39.24|38.94||38.75|38.8|38.76|38.6|38.85|39.31|39.47|39.26|39.38|38.96|38.65|38.62|38.7|38.9|38.7|38.58|38.3|37.97|37.4|37.08|36.73|36.56|36.8|36.7|36.7|37.2|37.3|37.4|37.9|37.95|37.88|37.85|37.79|37.6|37.7|37.8|37.78|37.78|37.7|37.3|36.9|36.42|35.8|35.65|35.72|36.05|35.92|36.58|36.54|36.51|36.45|36.47|36.25|36.08|35.9|35.92|36.04|35.8|35.77|35.7|35.35|34.94||34.81|34.65|34.45|34.27|34.3|34.76|34.81|34.8|34.83|34.77|34.75|34.68|34.68|34.8|34.83|34.68|34.4|34.56|34.32|34.05|34.6|34.46|34.18|34.06|33.99|33.79|33.52|33.35|33.3|33.11|33.3|33.15|33.55|33.55|33.45|33|32.8|33.58|34.09|33.73||33.6|32.85|32|31.65|32.25|31.75|31.43|31.29|31.5|32.2|32.13|31.95|32.24|32.62|32.41|33.2|33.5|33.01|33.07|33|32.98
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|70.3|70.48|71.01|70.5|69.35|70.06|70.28|69.75|69.91|70.21|71.13|71.83|72.09|72.44|71.9|71.6|72|73.03|73.36|72.71|73.55|73.48|72.55|73.03|73.57|74.13|74.48|73.82|74.15|73.93||73.32|74.61|74.77|74.91|75.13|74.47|74.23|73.28|72.77|72.23|71.37|70.53|71.1|70.9|71.26|71.13|68.75|67.39|67|66.54|65.88|66|68.22|68.96|68.2|68.37|68.63|68.99|68.26|68.55|68.37|68.27|68.05|68.19|68.73|68.71|68.52|68.43||68.7|68.6|68.02|67.4|66.58|64.96|64.91|65.11|66.37|66.71|67.16|67.56|68.2|69.01|68.3|69.2|69.01|69.01|69.12||69.05|68.78|68.68|68.27|66.03|64.84|65.9|66.68|67.54|67.8|67.54||67.06|68.2|68.94|68.44||68.7|68.6|68.77|68.86|67.8|70.11|73.68|74.07|72.69|72.31|71.34|71.64|71.7|72.5|72.19|73.19|73.11|72.9|71.88||71.18|70.7|70.25|70.07|74.2|74.57|75.03|75.75|76.37|75.9|75.69|75.83|76.52|76.84|75.63|75.4|75.92|75.61|73.8|73.5|72.4|71.95|71.82|71.65|71.55|71.83|72.04|72.08|72.58|73.08|72.72|71.2|69.53|68.13|68.05|67.3|66.86|66.98|66.13|64.68|64.51|63.9|63.7|63.7|64.3|65.12|65.89|65.54|66|66.35|65.01|65.07|64.67|64.3|64.51|65|65.76|66.08|66.32|66.88|67.37|66.97||66.74|65.66|65.55|65.4|66.09|66.82|67.62|67.42|67.57|67.31|64.92|66.65|66.55|65.99|65.28|64.4|63.82|63.69|63.95|64.01|63.84|63.75|63.31|64.49|64.2|63.76|64.4|64.16|64.62|65.02|63.76|63.63|63.39|63.88|64.04|63.07|63.53|63.51|62.4|61.63||61.51|61.26|60.64|61.31|62.16|59.2|59.01|60.1|61.99|62.5|63.45|63.88|64.2|63.78|63.67|64.2|63.34|63.2|62.36|62.81|63.17
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|20.4|20.37|20.33|19.93|19.95|19.83|19.72|19.52|19.63|19.73|19.61|20.02|20.02|20.05|19.71|19.77|19.6|19.44|19.33|19.3|19.25|19|19.2|19.22|19.37|19.53|19.32|19.41|19.44|19.62||19.73|19.64|19.86|19.93|19.74|19.5|18.96|18.83|18.52|18.53|18.37|18.32|18.4|18.35|18.61|18.49|18.56|18.49|18.18|18.61|18.57|18.92|19.12|19.16|18.87|18.72|18.88|18.95|18.96|18.72|18.59|18.38|18.38|18.38|17.94|18.09|18.25|18.7||18.78|18.83|18.7|18.61|18.44|18.19|18.04|18.06|18.22|17.62|17.45|17.49|17.83|18.28|18.36|18.51|18.66|18.45|18.33||18.24|18.45|18.33|18.41|18.31|18.28|18.31|18.58|18.68|18.33|18.15||18.16|18.23|18.07|18.13||18.12|18.25|17.93|17.98|17.66|17.82|18.22|18.28|18.48|18.39|18.37|18.26|18.43|18.49|18.8|18.66|19.36|19.27|18.87||18.66|18.27|18.08|18.08|18.2|18.22|18.24|18.33|18.68|18.67|18.37|18.35|18.58|18.47|18.38|18.48|18.42|18.4|18.41|17.91|17.7|17.65|17.64|17.35|17.46|17.41|17.64|17.84|17.97|18.13|17.85|18.08|18.05|18.08|18.13|18.19|18.09|18.22|18.32|18.16|17.88|17.89|17.73|17.39|17.63|17.98|18.2|18.16|18.16|17.71|17.56|17.3|17.21|17.23|17.27|17.42|17.85|17.89|17.79|17.85|17.57|16.85||16.71|16.6|16.46|16.39|16.63|16.57|16.49|16.21|16.13|15.98|15.79|15.81|15.21|15.03|15.02|15.13|15.1|15.04|15.12|15.07|15.02|15.13|14.85|14.7|14.57|14.23|14.76|15.07|15.19|15.46|15.55|15.6|16.1|16.18|16.02|15.74|15.51|15.85|15.74|15.63||15.54|15.25|15.1|15.44|15.46|15.6|15.54|15.6|15.59|15.74|15.97|16.17|16.16|15.93|15.82|16.04|16.09|16.05|16.09|16.66|16.19
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|52.7|52.25|52.84|52.73|52.68|53.08|52.51|51.13|51.51|51.17|51.4|52.95|53.6|53.26|53.02|53.54|53.64|54.1|54.73|54.86|54.5|54.33|54.03|54.3|54.24|53.79|52.92|53.23|54.66|56.31||55.34|54.85|53.76|53.75|53.97|54.94|55.04|54.78|55.09|55.41|55.67|55.6|55.75|55.15|55.63|56.05|55.22|54.75|53.27|54.69|54.59|54.88|55.43|55.81|56.44|56.14|55.75|55.75|55.6|55.85|56.04|56.09|56.65|57.11|57.14|57.53|57.62|57.62||57.38|57.63|57.2|57.45|57.57|58.34|58|57.89|57.55|57.4|57.53|57.41|57.24|57.86|57.54|57.13|56.75|56.7|56.43||56.7|57.2|58.29|58.7|59.07|59.08|59.12|59.07|59.06|58.48|58.1||58.42|58.4|57.98|58||57.71|57.93|57.74|57.4|56.83|56.82|57.21|57.29|58.13|58.09|57.55|58|57.2|57.25|58|58.47|57.98|57.93|57.98||58.59|57.8|57.63|57.05|56.92|57|57.06|57.75|57.9|57.66|57.85|57.85|58.4|58.51|57.96|58.33|57.59|57.76|57.76|57.19|57|56.83|56.72|55.9|55.86|55.49|56.01|55.67|55.88|56.45|56.94|57.1|59.2|58.85|58.75|58.19|58.09|57.8|57.86|56.55|55.47|55.26|56.26|56.3|56|56.54|57.48|57.63|57.87|57.51|57.51|57.85|57.8|58.16|58.2|57.92|57.8|58.3|58.21|58.51|58.51|58.07||57.87|57.6|57.86|57.29|56.75|56.49|56.43|56.17|55.94|56|54.76|54.47|54.44|53.3|52.76|53.7|52.73|52.5|52.58|52.75|53.85|54.93|54.87|55.09|55.2|54.95|54.92|55.25|54.8|54.56|55.12|55.2|55.8|57.5|57|56.32|56.11|56.97|57.8|57.96||57.27|57.32|55.95|57.26|57.9|57.54|58.06|58.6|58.53|58.7|59.06|59.36|59.02|58.64|58.13|58.83|57.9|57.88|57.35|57.61|58.54
00264|8231|/equities/first-energy|SnP500/R1000VALUE|36.84|36.9|36.92|37.08|36.73|36.85|36.82|36.74|36.85|36.89|37.13|38.27|38.59|38.85|38.96|38.92|38.93|38.94|38.95|38.94|38.75|38.59|38.27|38.27|38.42|38.52|38.24|37.33|37.13|38.22||38.61|38.64|38.84|38.86|38.93|38.96|38.67|38.73|38.6|38.81|38.66|38.55|38.3|38.17|38.49|38.45|37.94|37.9|37.44|37.06|37.36|38.01|38.42|38.57|38.32|38.17|37.91|38.06|38.61|38.15|37.62|37.43|37.15|37.49|37.6|37.8|37.6|37.52||37.25|37.03|36.71|36.64|36.42|36.24|36.06|36.6|37.35|37.4|37.11|37.03|36.8|36.65|36.63|36.83|36.91|36.75|36.72||36.61|36.5|36.49|36.04|36|36.3|36.35|35.8|35.75|35.36|35.24||35.14|35.08|35.01|35.17||35|34.7|34.95|34.54|34.93|34.73|34.05|34.49|34.57|34.6|34.62|34.8|34.96|35.25|34.85|34.55|34.55|34.44|34.27||33.58|33.33|33.33|33.24|32.64|32.61|33.85|34.25|34.57|34.55|34.61|34.55|34.34|34.35|34|34.11|34.4|34|34.35|34.42|33.95|33.7|33.9|33.47|32.87|32.9|33.03|32.89|32.92|33|32.81|32.4|32.2|31.82|32.46|32.17|31.66|31.94|32.1|32.07|31.86|31.52|31.55|30.8|31.06|30.86|31.24|31.1|31.36|31.1|31.13|31.28|31.4|29.98|31.1|31.19|30.3|30.22|30.2|30.05|30.26|29.39||28.97|29.01|28.93|28.55|28.15|28.1|28.72|27.8|27.2|25.82|30.3|30.88|30.89|30.84|30.9|30.48|31.09|30.8|30.75|33.92|34.05|34.33|34.4|34.15|34.35|34.08|34.2|34.48|33.9|34.3|34.8|34.67|34.74|35.48|36.05|35.88|35.55|36.49|37.23|37.85||38.33|38.17|37.96|38.38|37.36|37.52|37.8|37.57|37.83|37.97|37.8|37.5|37.5|37.45|37.18|37.27|37.25|36.7|36.42|36.25|36.91
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.55|6.53|6.6|6.57|6.49|6.74|6.77|6.65|6.72|6.57|6.85|6.94|7.16|7.1|7.07|7.1|7.24|7.25|7.3|7.3|7.31|7.25|7.1|7.16|7.1|7.09|7.1|7.13|7.11|7.19||7.2|7.19|7.2|7.11|7.03|6.98|6.89|6.9|6.83|6.79|6.55|6.5|6.57|6.57|6.8|6.82|6.93|6.83|6.89|7.02|7.06|7.04|7.13|7.39|7.43|7.27|7.11|7.13|7.25|7.15|7.07|6.96|6.95|6.96|6.99|7|6.85|6.83||6.75|6.77|6.65|6.64|6.62|6.48|6.4|6.34|6.21|6.42|6.28|6.23|6.3|6.8|6.93|6.87|7.01|7.04|7.06||7.09|6.95|6.97|6.93|6.9|6.85|6.93|6.93|6.9|6.9|6.91||6.93|6.92|6.96|6.93||6.93|6.91|7.32|7.32|7.34|7.28|7.2|7.33|7.4|7.35|7.37|7.32|7.26|7.32|7.32|7.39|7.38|7.27|7.07||7.02|6.96|6.8|6.7|6.63|6.56|6.61|6.54|6.75|6.81|6.68|6.6|6.76|7.14|6.95|6.99|7.03|6.8|6.8|6.78|6.57|6.46|6.42|6.37|6.34|6.3|6.33|7.09|7.06|7.2|7.18|7.21|7.1|7.06|7.02|7.05|7.04|7|6.92|6.88|6.83|6.65|6.82|6.84|7.21|7.41|7.35|7.3|7.27|7.13|7.09|7.02|7|6.87|6.9|7.06|7.28|7.25|7.27|7.3|7.05|7||6.82|6.77|6.86|6.75|6.78|6.8|6.94|6.84|6.7|6.39|6.23|6.15|6.16|6.07|6.02|6|5.96|6.03|6.1|6.29|6.27|6.39|6.36|6.38|6.35|6.21|6.25|6.21|5.53|5.62|6.37|6.34|6.3|6.32|6.37|6.26|6.27|6.52|6.47|6.34||6.28|6.29|6.18|6.27|6.43|6.33|6.25|6.17|6.22|6.43|6.44|6.45|6.4|6.34|6.36|6.45|6.28|6.19|6.19|6.32|6.16
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.11|18.99|18.7|18.68|18.59|18.69|18.33|18.05|18.29|18.18|18.5|19|19.18|19.43|18.79|18.98|18.77|19.32|19.41|19.27|19.28|18.73|18.68|18.86|18.91|19.05|18.82|18.68|19.01|19.1||19.09|19.22|19.15|18.79|18.49|18.88|19.29|19.18|19.04|18.95|18.8|18.68|18.57|18.35|18.93|19.03|19.02|19|18.81|18.64|18.25|19.32|19.8|19.98|20.25|20.18|19.94|20.05|20.27|19.94|19.92|19.86|19.85|19.85|20.21|20.29|20.32|20.39||20.07|20.27|19.98|19.6|19.96|20.21|19.1|18.6|18.43|18.5|18.36|18.45|18.46|18.73|18.61|18.82|19.02|19.12|18.8||19.68|19.36|19.07|18.73|18.86|18.96|19.2|19.57|19.75|19.7|19.41||19.71|19.66|19.46|19.3||19.23|19.21|19.07|18.99|18.79|18.62|18.68|18.75|18.68|18.57|18.43|18.65|18.77|18.81|18.5|18.45|18.32|18.3|18.25||18.1|18.23|17.9|17.6|17.14|17.21|17.49|17.52|17.86|18.12|18.04|18.18|18.41|18.28|18.2|18.21|18.4|18.46|18.42|17.98|17.76|19.5|19.04|18.7|19.1|19.29|19.32|19.21|19.34|19.43|19.82|19.96|20.14|19.98|19.75|19.59|19.43|19.61|19.2|18.73|18.46|18.52|18.23|18.07|18.6|18.37|18.45|18.3|18.75|18.36|18.24|18.2|17.95|17.77|17.8|17.66|17.95|17.98|18|18.21|18.32|18.09||18.2|18.07|18.02|17.98|17.88|18.73|18.82|18.48|18.33|18.02|17.38|17.16|16.96|16.88|16.81|16.77|16.71|16.3|16.32|16.84|16.93|17.68|17.38|17.3|17.32|17.12|16.97|17.02|16.8|16.7|16.72|16.38|16.73|16.7|17.01|16.9|16.62|16.61|16.62|16.9||16.62|16.63|16.3|16.82|16.98|16.98|17.3|17.2|16.84|17.33|17.61|17.52|17.32|17.23|17.21|17.43|16.75|16.83|16.86|17.26|17.79
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|8.41|8.44|8.61|8.47|8.35|8.58|8.59|8.45|8.51|8.36|8.68|8.87|9.2|9.22|9.14|9.25|9.15|9.06|9.37|9.42|9.43|9.37|9.13|9.15|9.35|9.01|9.01|9.06|9.13|9.35||9.3|9.32|9.34|9.31|9.26|9.1|9.26|9|8.52|7.92|7.81|7.79|7.88|7.81|8.04|7.96|8.06|7.98|7.94|8.05|8.02|8.07|8.35|8.52|8.41|8.31|8.33|8.46|8.14|8.1|8.03|7.91|7.93|7.92|7.84|7.93|7.75|8.19||8.1|8.08|7.89|7.77|7.67|7.46|7.31|7.15|7.14|7.22|7.36|7.27|7.47|7.32|7.24|7.31|7.32|7.28|7.27||7.3|7.3|7.33|7.43|7.36|7.39|7.42|7.38|7.42|7.39|7.41||7.38|7.28|7.38|7.37||7.35|7.32|7.27|7.21|7.03|7|7.08|7.12|6.9|6.82|6.81|6.76|6.8|6.71|6.61|6.63|6.58|6.51|6.47||6.44|6.35|6.3|6.25|6.24|6.17|6.18|6.11|6.26|6.3|6.05|6.03|6.15|6.09|6.29|6.14|6.11|6.11|6.05|5.92|6.04|5.93|5.81|5.73|5.79|5.87|5.94|5.97|5.99|6|6.07|5.99|5.92|5.89|5.9|5.81|5.76|5.7|5.68|5.54|5.45|5.35|5.43|5.45|5.51|5.6|5.74|5.69|5.8|5.8|5.81|5.91|5.8|5.69|5.78|5.8|5.83|5.74|5.62|5.5|5.45|5.37||5.28|5.26|5.25|5.21|5.27|5.28|5.28|5.18|5.2|5.18|5.16|5.13|5.13|5.07|5.03|4.95|4.95|4.91|4.95|5.05|5.07|5.16|5.13|5.25|5.19|5.17|5.17|5.11|5.01|5|4.99|4.94|5.05|5.03|5.07|5.07|5.07|5.08|5.04|5.08||4.99|4.97|4.86|4.87|4.84|4.74|4.77|4.68|4.66|4.78|4.63|4.58|4.53|4.44|4.37|4.4|4.37|4.39|4.4|4.52|4.49
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.25|20.9|20.98|20.84|20.6|21.13|21|20.1|21.5|21.6|22.26|21|23.76|23.81|23.13|23.85|22.81|24.62|25.95|26|25.98|25.59|25.08|25.88|25.64|26.2|26.35|25.94|26|25.29||25|25.6|25.85|25.91|25.61|24.97|25.2|25|25.01|24.17|23.44|23.1|23.03|21.75|22.9|22.85|23.25|23.05|22.72|23.7|24.05|24.81|25.15|25.77|25.58|26.1|25.72|26.21|26.5|26.08|26.15|26.08|25.56|25.75|25.14|25.55|25.08|25.36||25.08|24|23.72|23.4|23.56|23|23.84|24.41|24.61|24.36|23.81|23.7|24.2|24.6|24.45|24.65|24.9|24.45|24.75||25.03|25.26|25.28|24.81|23.95|23.1|23.08|23.29|22.94|22.67|23.19||23.2|23.22|22.95|22.85||22.76|22.61|22.77|22.97|22.26|21.7|20.64|21.41|21.66|21.4|21.16|21.4|21.14|20.66|20.62|21.93|22.22|22.39|21.87||21.5|21.4|20.75|20.65|19.45|18.19|18.23|18.59|18.7|18.25|18.52|18.5|18.45|18.62|18.32|18.1|18.02|18.01|17.89|17.97|17.8|17.4|17.1|16.84|16.9|17|17.29|17.2|17.07|17.23|17.02|17.25|17.02|16.61|16.6|16.5|16.53|16.47|16.74|16.53|16.37|16.02|15.97|16.06|16.12|16.2|16.6|16.57|16.9|16.93|16.91|16.78|16.6|16.07|15.92|15.8|16|16|16.05|16.5|16.68|16.45||16.3|16.18|16|15.85|16.01|16.15|15.36|14.96|14.65|14.79|14.9|14.9|14.99|14.68|14.54|14.47|14.07|13.85|14.07|14.4|14.67|14.38|14.35|14.45|14.72|14.47|14.56|14.26|13.44|13.42|13.4|13.44|13.77|13.78|13.75|13.46|13.15|13.26|13.1|12.96||12.88|13.12|13.05|12.9|12.7|13.2|13.05|13.07|13.13|13.29|13.3|13.25|13.25|13.15|13.19|13.35|13.06|13.12|12.95|13.15|13.05
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.86|13.74|13.89|14.04|13.95|14.18|14.03|13.76|13.85|13.74|14.05|14.52|14.86|14.88|14.73|15.13|15|15.27|15.49|15.51|15.33|14.73|14.24|13.38|13.02|12.98|12.85|13.03|13.17|13.44||13.35|13.5|13.73|13.48|13.3|13.26|13.3|13.23|13.2|12.9|12.82|12.61|12.67|12.62|12.9|13.07|13.01|12.85|12.85|12.89|12.78|12.94|13.36|13.55|13.3|13.46|13.65|13.74|13.63|13.15|13.2|13.28|13.24|13.77|13.83|14.28|14.23|14.21||14.14|14.34|14.09|13.93|13.87|13.83|13.65|13.26|13.47|13.73|14.17|14.35|15.33|15.65|15.35|15.45|15.97|15.97|15.97||15.89|15.69|15.57|15.98|15.94|16.31|16.81|16.27|16.21|16.15|15.85||15.71|15.69|15.83|15.98||15.93|15.82|15.15|14.76|14.49|14.05|14.08|13.89|13.47|13.2|13.07|13.1|12.76|12.68|12.85|12.83|12.76|12.81|12.79||12.64|12.47|12.24|12.16|12.03|12.31|12.47|12.45|12.75|12.76|12.36|11.98|12.04|11.97|11.83|11.93|12.02|11.99|11.99|11.99|12.07|11.89|11.82|11.54|11.43|11.24|12|11.99|11.92|12|11.83|11.65|11.58|11.52|11.37|11.19|11.03|11.16|10.9|10.83|10.29|10.53|10.56|10.8|10.9|11.1|11.31|11.27|11.36|11.36|11.32|11.28|11.23|11.15|11.08|11.18|11.44|11.57|11.48|11.61|11.51|11.45||11.25|11.08|11.27|10.92|10.87|11.07|11.08|10.83|10.76|10.63|10.49|10.43|10.45|10.51|10.48|10.53|10.42|10.33|10.4|10.58|10.65|10.62|10.48|10.44|10.68|10.55|10.5|10.33|10.31|10.38|10.65|10.53|10.82|11.19|11.14|11.04|10.83|10.93|11.03|10.83||10.59|10.63|10.43|10.85|10.9|10.98|11|11.05|11.12|11.3|11.15|11.33|11.17|10.88|10.66|10.98|10.67|10.48|10.33|10.5|10.2
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|14.82|14.7|14.91|14.73|14.63|14.83|15.15|14.87|15.2|15.58|15.98|16.39|16.66|16.67|16.59|16.53|16.74|16.71|16.85|16.54|16.43|16|15.89|16.11|16.34|16.66|16.46|16.54|16.89|17.3||17.24|17.24|17.27|17.29|17.17|17.06|16.81|16.9|16.96|16.79|16.62|16.36|16.66|16.6|17.1|17|17.06|16.86|16.69|16.92|16.88|17.3|17.65|17.78|17.74|17.61|17.56|17.45|17.22|17.11|16.81|16.86|16.73|16.84|16.97|17.18|17.62|17.85||17.66|17.74|17.3|17.11|17.24|17.07|16.77|17.18|17.42|17.48|17.33|17.43|17.45|17.87|17.83|17.85|18.12|17.36|17.19||17.05|16.84|16.52|16.27|16.21|16.31|16.29|16.01|16.08|15.94|15.82||15.77|15.56|15.59|15.5||15.49|15.37|15.14|15.15|14.89|14.86|14.94|14.96|14.84|14.75|14.66|14.72|14.38|14.31|14.36|14.34|14.39|14.43|14.48||14.28|13.76|13.66|13.49|13.19|13.48|13.73|13.71|14.06|14.67|14.47|14.39|14.38|14.17|13.83|13.94|14.4|14.47|14.42|14.43|14.49|14.43|14.3|13.99|13.77|13.73|14.21|14.21|14.26|14.51|14.61|14.44|14.23|14.16|13.98|13.96|13.79|13.94|13.85|13.77|13.46|13.27|13.44|13.47|13.62|13.69|13.76|13.78|14.11|13.83|13.66|13.46|13.41|13.27|13.33|13.08|13.21|13.09|13.01|13.18|13.29|13.19||13.01|12.9|13.04|12.93|13.1|13.25|13.32|13.3|13.29|13.38|13.3|13.35|13.35|13.32|13.25|13.31|13.09|12.81|12.83|12.66|12.88|13.2|13.07|13.13|13.3|13.24|13.2|13.2|13.04|12.95|12.93|12.91|13.04|13.14|12.86|12.66|12.47|12.57|12.3|12.19||12.1|12.04|11.75|11.88|11.87|11.96|11.98|11.86|11.79|12|11.95|12.05|12.24|12.14|12|12.07|11.95|11.79|11.72|11.84|11.6
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|15.54|14.88|15.1|14.15|13.79|14.16|14.02|14.11|14.45|13.79|14.17|14.66|15.09|15.16|15.01|15.01|14.73|14.53|15.77|16.26|16.1|16.15|15.6|16.56|17.5|17.49|17.36|17.42|17.59|18.75||18.88|19.13|19.19|19.01|19.03|19.37|19.26|19.28|19.12|19.11|18.86|18.78|19.32|19.88|20.74|20.67|20.03|19.76|20.08|20.06|20.22|20.15|20.67|21.07|21.31|20.77|20.56|20.96|21.35|20.05|19.77|19.7|20.07|19.97|20.07|20.07|20.36|20.74||20.09|20.67|19.51|19.43|19.36|18.84|17.8|17.59|18.09|17.52|17.83|17.43|18.34|18.75|18.45|18.76|19.17|18.63|17.63||17.47|17.47|18.6|19.7|21.07|21.43|21.37|20.81|21.18|21.2|20.71||20.81|20.62|20.61|19.99||19.4|19.13|19.17|20.12|21.57|21.81|21.68|22|22.11|21.05|21.23|22.61|22.41|21.9|21.71|21.98|21.85|21.71|21.31||21.01|20.47|20.04|19.98|20.03|19.62|19.22|19.03|19.53|19.98|18.8|19.06|19.17|19.75|19.65|19.69|19.45|18.95|19.08|18.85|18.55|18.29|18.22|18.16|18.23|18.5|17.88|18.07|18.01|18.43|18.15|18.08|17.82|17.73|16.69|18.01|17.59|16.64|16.58|16.95|16.26|16.35|15.86|15.97|16.36|16.74|16.79|16.74|16.28|15.88|15.52|15.61|15.5|15.26|15.37|15.42|15.32|14.91|15.04|14.99|14.89|14.85||14.74|14.66|14.39|13.47|13.11|13.55|14.39|14.5|14.03|13.97|14.21|14.09|13.82|13.74|13.77|13.11|12.96|12.84|13.14|13.26|13.24|13.2|13.09|13.39|13.48|13.1|12.72|12.41|12.32|12.33|12.2|11.66|11.65|11.87|12.14|12.25|12.27|12.09|12.06|12.07||12|12.04|11.9|11.93|11.95|11.77|11.87|11.63|11.68|12.06|12.09|12.35|12|11.63|11.56|11.54|11.4|10.95|11.29|11.2|11.23
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.61|22.22|22.32|21.8|21.38|21.89|22|22.02|22.05|21.62|22|22.15|22.49|22.55|22.06|22|22.03|22.53|22.94|22.76|22.35|22.17|21.77|21.76|21.83|22.01|21.72|21.65|21.82|21.85||21.64|22.14|22.02|21.91|21.9|21.76|21.55|21.26|21.08|20.95|20.5|20.4|20.3|20.39|20.57|20.53|20.51|20.51|20.52|20.6|20.51|20.71|21.18|21.4|21.13|20.83|20.56|20.47|20.53|20.78|20.7|20.35|20.28|20.45|20.4|20.5|20.65|20.35||20.14|20.14|20.05|19.97|20.08|20.2|20.15|18.87|18.92|18.75|18.24|18.15|18.35|18.75|19.41|19.64|19.82|19.66|19.98||20.3|20.05|19.95|19.65|19.71|19.83|19.55|22.78|22.53|22.12|22.43||23.01|22.88|22.88|22.88||22.86|22.85|22.45|22.3|22.05|21.31|20.92|21.02|20.65|20.61|20.5|20.75|20.71|20.72|20.74|21.13|21.24|21.24|21.35||21.3|21.3|20.92|20.75|20.7|20.71|20.76|21.01|21.25|21.22|21.08|20.8|20.54|20.1|19.5|18.38|18.73|18.9|18.96|18.73|18.37|18.15|18|17.8|18.04|18.02|18.56|18.9|19.08|19|19.5|19.37|19.25|19.04|18.8|18.1|18.14|18.05|17.97|17.67|17.04|16.99|17.4|17.55|17.61|17.56|18.15|18.07|18.16|18.14|18.1|17.86|18.02|17.83|17.82|17.81|17.6|17.92|17.89|18.15|20.86|20.79||20.23|19.94|19.84|19.45|19.3|19.21|19.28|19.07|19.02|18.94|19.1|18.93|18.66|18.62|18.38|18.18|17.87|17.4|17.4|17.44|17.7|17.68|17.79|18.1|18.84|18.7|18.57|18.6|18.43|19.02|18.85|18.78|19.04|19|19.18|18.6|18.82|19.25|18.97|18.75||18.6|18.73|18.35|18.54|18.5|18.5|18.2|17.8|17.37|17.31|17.33|17.06|16.97|16.8|16.71|16.9|17.05|16.95|17.34|17.68|17.73
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|15.86|15.38|15|14.2|14.04|14.51|14.32|14.19|14.54|14.18|14.7|14.62|14.96|14.94|15.79|16.06|16.36|16.05|19.39|19.02|19.79|19.8|19.93|19.94|19.55|19.9|20|20.14|20.18|20.96||21.1|21.1|21.09|21.05|21.21|21.13|21.34|21.2|21.27|21.59|21.25|19.91|19.86|19.88|20.14|20|20|19.9|19.86|20.35|20.49|20.57|21.18|22.2|22.89|23|22.92|23.01|22.69|22.77|22.96|22.75|22.68|22.8|22.98|23.3|23.35|23.8||23.75|23.69|22.3|25.62|25.65|25|24.54|24.38|25.14|25.92|26.25|26.11|26.3|26.32|26.27|27.29|28.11|28.1|28.05||28.56|28.3|28.16|28.15|28.3|28.38|28.5|28.57|26.98|26.62|26.66||27|27.25|26.98|26.92||26.93|26.9|26.6|27.13|26.86|26.1|26.49|26.46|27.18|25.5|25.05|26.34|26.4|26.48|26.48|27.36|27.78|27.19|27.73||27.52|27.55|26.43|25.63|24.71|25.41|25.82|24.45|24.64|25.11|25|24.05|25.05|25.51|25.36|25.66|25.94|25.16|24.88|24.61|22.52|21.91|21.02|20.75|20.93|21.64|22.23|22.25|22.25|22|21.77|21.02|20.88|21.52|22.09|22.22|21.64|21.63|21.59|20.76|20.48|20.82|20.33|20.59|22.61|22.53|22.39|22.07|22.41|21.71|21.98|21.03|20.8|20.58|20.52|21.16|21.91|21.65|21.29|21.02|20.36|19.88||19.92|19.95|19.43|19.12|19.09|19.39|19.45|19.41|19.35|19.1|19.09|18.88|18.75|18.57|18.18|18.02|18.04|17.85|18.52|18.5|18.43|18.82|19.02|23|22.86|21.38|21.31|20.43|20.23|19.95|19.61|19.71|20.55|21|21.5|21.07|21.05|21.07|20.15|20.05||20.25|19.43|19.26|19.55|19.21|18.8|19.09|18.8|19.8|21.25|21.75|21.63|20.68|22.68|24.75|24.93|24.38|24.3|24.02|24.62|24.4
00276|39135|/equities/gartner|SnP500/R1000GROWTH|12.02|11.9|11.9|11.9|11.85|11.77|11.77|11.65|11.81|11.8|11.91|11.61|12.17|12.18|11.98|11.84|11.9|12.1|12.21|12.15|12.39|12.43|12.03|12.05|12.14|12.19|12.11|12.38|12.3|12.61||12.51|12.55|12.67|12.5|12.4|11.51|11.46|11.25|11.38|11.41|11.43|11.15|11.16|11.02|11.2|11.17|11.34|11.25|11.25|10.96|10.87|11.19|11.32|11.32|11.27|11.28|10.95|11.13|11.1|11.08|10.99|10.96|10.84|11.15|11.38|11.55|11.7|11.55||11.54|11.65|11.55|11.38|11.3|11.12|10.7|11.15|11.12|11.11|11.15|10.91|11.16|11.44|11.52|11.61|11.64|11.62|11.5||11.45|11.28|11.25|11.01|11.23|11.16|11.15|11.2|11.24|11.35|11.33||11.12|11.26|11.43|11.35||11.3|11.32|11.32|11.2|11.18|11.15|11.17|11.34|11.8|11.95|11.9|11.99|12.38|12.7|12.8|13.06|12.88|12.87|12.92||12.75|12.74|12.72|12.65|12.5|12.34|12.4|12.4|12.7|12.75|12.65|12.66|12.93|13.26|13.26|12.81|13.04|12.31|12.29|12.9|12.7|12.41|12.05|11.92|11.95|12.1|12.44|12.28|12.29|12.25|12.35|12.38|12.26|11.76|11.52|11.4|11.55|11.58|11.53|11.37|11.2|11.02|11.25|10.81|11.11|11.76|12.12|12.17|11.6|11.3|11.22|11.16|11.25|11.3|11.24|11.2|11.3|11.3|11.27|11.26|10.74|10.38||10.41|10.17|10.25|10.21|10.11|10.2|10.05|10.26|10.3|10.12|10.03|9.94|9.85|9.6|9.6|9.77|9.65|9.54|9.6|9.5|8.86|8.49|8.5|8.35|8.25|8.12|8.11|8.2|8.05|8.1|8.04|7.98|8.44|8.21|8.19|7.96|7.9|8.03|7.95|7.94||7.83|7.93|7.5|7.41|7.65|7.57|7.65|7.65|7.51|7.9|8|8|7.96|7.86|7.94|7.88|7.75|7.71|7.69|7.87|7.65
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|46.45|46.25|46.86|47.19|46.8|46.51|45.92|45.3|45.63|45.83|46.55|46.73|46.73|46.92|46.62|46.5|46.2|46.41|47.17|46.85|46.8|46.12|45.67|45.13|45.41|45.86|45.53|46.01|46.12|46.2||46.05|46.2|45.6|45.25|44.91|44.7|43.58|43.52|43.6|43.61|43.85|43.09|42.95|42.48|43.12|43.4|43.29|42.85|43.41|43.08|43.09|43.52|44.46|44.77|44.84|45.28|45.44|45.76|45.49|45.79|45.38|45.51|45.1|45.92|47.08|47.58|47.67|47.41||47.88|47.7|47.25|47.35|48.01|47.56|46.52|46.42|45.28|45.32|45.54|46.2|46.13|46.48|45.65|45.72|45.5|45.38|46.33||46.09|46.09|46|45.38|45.59|45.78|45.1|44.69|44.25|44.38|44.51||44.78|44.94|44.66|44.69||44.45|44.42|43.88|43.94|43.45|42.8|42.26|42.09|41.76|41.87|41.88|42.27|41.58|41.69|41.62|41.02|40.44|40.26|40.13||39.88|39.41|40.33|40.2|40.17|39.8|40.1|40.4|40.7|41.1|40.86|40.69|40.8|41.2|41.38|41.33|41.52|41.83|41.45|41.8|41.59|40.99|41.16|40.99|40.83|41|41.7|41.86|41.65|41.88|41.85|42.02|40.8|40.05|39.78|39.55|39.1|39.13|39.4|39.01|38.97|38.48|38.24|38.01|37.8|38.62|39.52|41.38|41.98|42.38|42.65|42.2|41.95|41.52|41.51|41.39|42.35|42.31|42.23|42.76|43.35|42.85||42.78|42.1|42|41.88|40.9|41.47|41.33|41.42|41.08|40.2|39.91|39.35|39|39.2|38.84|38.75|38.99|38.62|38.98|38.55|39.5|39.48|38.88|38.78|39.09|38.41|39.01|39.12|39.29|39.34|38.45|38.07|37.51|36.5|36.12|36.33|36.67|37.3|36.8|36.33||36.16|36.38|36.1|35.7|36.2|36.59|36.5|36.29|36.7|36.77|36.88|37.86|36.4|36.08|35.44|36.2|34.5|33.27|33.58|34.09|33.79
00278|8193|/equities/general-electric|SnP500/R1000VALUE|233.08|232.01|231.93|230.62|228.26|230.39|231.62|228.39|230.39|227.24|230.55|231.47|227.78|232.7|230.85|229.16|230.55|230.7|234.55|235.7|234.93|232.32|231.01|233.7|233.78|236.7|233.01|231.85|237.31|241.85||239.54|240.62|241.24|238.16|237.24|233.24|233.85|233.08|234.16|230.85|223.78|222.09|224.47|223.16|231.55|233.01|234.62|231.47|231.7|234.24|232.7|237.62|240.77|244.23|250.69|251.46|249.23|249.31|250|250.08|250.77|253.16|254.15|251.54|249.93|250.54|251.85|253.23||251.62|251.08|248.77|249.16|252.23|253.62|254.15|253|254.77|256.23|257.46|258.85|257.69|261.69|256.96|254.39|257|254|255.08||247.85|243.39|242.47|241.16|245.47|243.39|243.54|239.62|239.93|239.24|237.78||235.16|235.16|234.7|236.08||236.78|237.66|236.31|234.62|236.31|234.08|232.32|231.55|230.32|228.7|227.16|226.39|224.16|223.09|223.78|225.47|222.63|221.32|220.32||219.4|220.09|220.09|219.4|221.4|222.63|218.4|210.48|214.17|216.47|216.09|215.09|216.01|215.78|215.7|217.24|218.4|221.47|222.63|221.4|218.55|217.09|216.32|215.32|217.17|217.62|221.32|219.24|218.55|221.32|221.01|220.4|220.32|224.55|230.7|231.85|234.6|236.31|236.48|234.01|229.16|227.78|230.55|225.39|233.31|236.93|239.77|239.93|242.39|243.85|242.08|240.16|240.31|239.39|238.77|237.62|237.62|235.31|237.01|238.47|234.62|227.43||219.86|226.09|227.62|226.09|227.24|228.78|227.78|224.93|225.55|216.86|220.01|215.55|214.17|215.17|215.32|214.86|209.01|211.71|213.47|213.78|216.86|215.63|213.01|213.78|216.94|212.09|210.48|207.63|207.63|207.78|209.17|206.86|208.63|211.63|215.4|215.2|215.32|217.7|220.32|222.01||218.47|218.55|215.94|219.55|219.4|222.67|224.86|229.32|228.78|229.24|227.7|236.08|233.62|236.54|232.01|235.78|234.16|232.16|231.01|229.62|223.01
00279|263|/equities/general-mills|SnP500/R1000VALUE|22.75|22.7|22.77|22.84|22.75|22.81|22.8|23.16|23.25|23.45|23.76|23.59|24.07|24.21|24.3|24.25|24.05|24|24.11|24|23.77|23.45|23.43|23.55|23.38|23.4|23.14|22.91|22.95|23.05||23.1|23.3|23.3|23.21|23.34|23.18|23.06|23.13|22.98|22.88|22.88|23.05|23.16|22.9|23|23.15|23.16|22.88|23.12|23.2|23.38|23.75|23.6|23.61|23.4|23.39|23.39|23.25|23.25|22.87|22.8|22.7|22.59|22.5|22.45|22.21|22.22|22.12||22.36|22.38|22.41|22.38|22.3|22.43|22.29|22.21|22.77|22.59|22.68|22.9|22.8|22.83|22.85|22.75|22.7|22.66|22.7||22.6|22.5|22.48|22.48|22.62|22.67|22.62|22.57|22.67|22.6|22.48||22.55|22.58|22.46|22.45||22.25|22.17|22.5|22.39|22.5|22.44|23.07|22.88|22.8|22.94|22.8|22.92|22.77|22.83|22.8|22.72|22.57|22.5|22.45||22.5|22.35|22.3|22.16|22.14|22.16|22.25|22.44|22.35|22.12|21.88|21.9|21.93|22.07|21.98|22.02|22.32|22.49|22.39|22.5|22.4|22.37|22|21.95|22.02|22.09|22.12|21.98|22.26|21.88|22.23|22.05|22.46|22.36|22.55|22.91|23.08|23.23|23.48|23.4|23.5|23.25|23.18|23.45|23.63|23.57|23.48|23.39|23.5|23.55|23.57|23.43|23.45|23.43|23.5|23.48|23.3|23.3|23.25|23.3|23.14|22.96||22.95|22.95|22.95|22.79|23.05|23.09|23|22.95|22.77|23.22|23.12|23.07|22.84|22.91|23.04|22.83|22.55|22.67|22.66|22.66|22.75|22.91|22.95|23.02|23.43|23.37|23.38|23.43|23.3|23.27|23.59|23.7|23.83|23.92|24.05|23.75|23.41|23.48|23.41|23.64||23.55|23.7|23.38|23.52|23.58|23.71|23.45|23.75|23.61|23.7|23.98|24.45|24.54|24.38|24|23.7|23.66|23.61|23.78|23.86|23.7
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|36.23|36.11|36|35.66|35.6|35.39|35.76|35.41|35.59|35.05|35.54|35.58|35.85|35.9|35.63|35.59|35.73|36.2|36.5|36.5|36.39|36.5|36.15|36.25|35.96|35.1|33.99|32.9|33.35|33.1||32.99|33|33.21|32.76|32.69|32.65|32.7|32.65|32.72|32.69|32.7|32.6|32.77|32.51|33.1|33.08|33.4|33.06|33.01|33.1|33.19|33.62|34.1|34.27|34.22|34.4|34.48|34.86|34.66|34.48|34.3|34.6|34.35|34.22|34.41|34.4|34.13|34.2||33.6|33.38|33.6|33.4|33.51|33.05|32.86|32.96|32.8|32.68|32.7|32.85|33.15|32.97|32.32|32.3|32.29|32.03|32.1||32.42|32.55|32.59|32.4|32.88|33|33.07|33.17|33.21|33.15|32.9||33|32.93|32.94|32.95||32.85|32.99|33.09|33.01|32.8|32.78|32.61|33.05|32.75|32.31|32.19|32.39|32.01|32.01|31.85|31.9|31.51|31.43|31.48||31.42|31.51|31.1|30.66|30.51|30.78|30.71|30.6|31.22|31.32|31.2|31.21|31.25|31.93|31.91|32.03|31.91|31.81|31.81|31.81|31.91|31.91|31.86|31.64|31.49|31.14|31.9|31.8|32.12|32.15|32.3|32.31|32.46|32.6|32.5|32.38|32.34|32.22|32.05|31.8|31.85|31.66|31.78|31.6|31.8|31.84|32.54|32.4|32.8|32.85|32.93|33.01|32.95|32.93|32.96|32.96|33.05|33.02|32.9|33.01|32.48|32.1||31.32|31.02|31.1|31.12|31.17|31.27|31.43|31.28|31.16|31.11|31|30.52|30.6|30.41|30.3|30.01|29.89|29.83|30.15|30.29|30.65|30.84|30.74|30.45|30.79|30.65|30.84|30.64|30.76|30.63|31.17|31.9|32.62|33.02|33.22|33.17|33.09|33.17|33.28|32.97||32.81|32.28|30.86|31.9|31.86|31.7|31.82|31.84|31.8|32.57|32.59|33.19|33.24|33.27|33.03|33.14|32.84|32.67|32.51|32.64|32.8
00282|39277|/equities/global-payments|SnP500/R1000VALUE|11.51|11.44|11.49|11.44|11.28|11.26|11.47|11.09|11.02|11.38|11.56|11.78|11.82|12.1|11.99|11.91|11.96|12.08|12.22|12.38|12.54|12.36|12.19|12.22|12.13|12.12|12.1|11.91|11.94|11.75||11.75|11.77|11.78|11.83|11.62|11.31|11.09|11.01|11.11|11.09|11.03|10.94|10.61|10.65|10.86|10.82|10.9|10.83|10.73|10.88|10.8|10.94|11.04|11.12|11.04|10.96|10.99|10.95|10.83|10.81|10.72|10.71|10.74|10.73|10.7|10.84|10.99|10.85||11.09|11.22|11.28|11.3|11.35|11.22|11.18|11.18|11.37|11.37|11.57|11.66|11.72|11.88|11.88|11.97|11.88|11.84|12.04||12.2|12.35|12.28|12.07|12.1|12.18|12.16|12.26|12.26|11.89|11.74||11.75|11.85|11.66|11.62||11.71|11.43|11.31|11.53|11.59|11.63|11.63|11.82|11.8|11.5|11.52|11.5|11.45|11.45|11.4|11.43|11.48|11.38|11.26||11.17|11.07|10.91|10.86|10.72|10.6|10.97|11.11|11.2|11.04|10.43|10.37|10.36|10.59|10.49|10.36|10.41|10.4|10.32|10.19|9.96|9.73|9.64|9.61|9.46|9.41|9.49|9.46|9.45|9.63|9.6|9.69|9.81|9.79|9.77|9.77|9.86|9.69|9.62|9.38|9.14|9|9.06|9.09|9.26|9.34|9.46|9.5|9.5|9.5|9.49|9.34|9.34|9.29|9.29|9.38|9.38|9.35|9.32|9.36|9.5|9.4||9.26|9.16|9.13|9.05|9.22|9.31|9.44|9.32|9.35|9.23|9.16|9.15|9.04|8.74|8.46|8.47|8.42|8.49|8.55|8.54|8.63|8.72|8.69|8.69|8.71|8.62|8.62|8.67|8.55|8.64|8.74|8.59|8.8|8.96|9.13|9.2|9.16|9.29|9.21|8.91||8.84|8.82|8.68|8.85|8.74|8.6|8.22|7.94|7.89|8.18|8.2|8.39|8.36|8.35|8.36|8.43|8.35|8.28|8.29|8.62|8.49
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|22.68|22.62|22.82|22.79|22.62|22.72|22.53|22.04|21.94|21.88|22.23|22.89|22.84|23.07|23.13|22.6|22.52|22.56|22.62|22.6|22.63|22.58|22.68|22.92|23.17|23.46|23.37|23.54|23.79|24.18||24.1|24.13|24.33|24.17|24.07|23.82|23.67|23.63|23.51|23.47|23.13|23.06|23.28|23.13|23.48|23.6|23.36|23.03|23|22.76|22.82|23.2|23.58|23.54|23.39|23.39|23.24|23.15|23.2|23.01|22.79|22.89|22.72|22.68|22.65|22.67|22.76|22.3||22.13|22.09|21.98|21.8|21.47|21.22|21.16|21.07|21.2|21.02|20.8|20.63|20.66|20.79|20.63|20.72|20.54|20.28|20.08||20.1|19.83|20.01|19.93|20.14|20.23|20.12|20.13|20.22|20.16|20.18||20.16|20.01|19.76|19.79||19.82|19.86|19.81|19.74|19.78|19.7|19.6|19.67|19.9|19.7|19.6|19.64|19.67|19.65|19.79|19.79|19.71|19.64|19.57||19.44|19.37|19.38|19.42|19.4|19.4|19.4|19.38|19.57|19.56|19.4|19.32|19.27|19.36|19.2|19.26|19.35|19.49|19.33|19.24|19.28|19.27|19.2|18.89|18.45|18.41|18.62|18.64|18.84|18.92|18.81|18.87|18.67|18.55|18.53|18.59|18.45|18.49|18.49|18.38|17.99|18|18.02|18.04|18.12|18.3|18.34|18.15|18.26|18.44|18.38|18.52|18.49|18.45|18.52|18.5|18.62|18.57|18.46|18.45|18.44|18.2||17.81|17.77|17.79|17.71|17.82|17.86|18.04|18.16|18.16|18.2|18.09|18.07|18|17.96|17.89|17.94|17.76|17.77|17.81|17.66|17.74|18.06|17.93|17.89|17.96|17.63|17.4|17.22|17.18|17.22|17.24|17.16|17.11|17.15|17.16|16.87|16.71|16.9|16.86|16.9||16.66|16.5|16.34|16.31|16.3|16.36|16.42|16.56|16.47|16.68|16.81|17.08|17.17|17.13|17.03|17.11|16.98|16.93|16.88|17.11|16.89
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.1|8.1|8.22|7.83|7.75|8|8.03|7.85|8.01|7.66|8.45|8.6|8.65|8.44|8.55|8.66|8.5|8.8|9.05|9.15|8.97|8.9|8.68|8.87|8.88|8.65|8.75|8.56|8.63|8.95||8.55|8.36|8.4|8.61|8.89|8.65|8.43|7.86|7.8|7.31|7.15|7.06|7.26|7.1|7.55|7.78|7.57|7.42|7.52|7.69|7.65|7.71|7.96|8.19|8.48|8.45|8.26|8.26|8.31|7.99|7.73|7.81|7.56|7.74|8.01|8.12|7.99|8.24||8.5|8.4|8.25|9.6|9.68|9.25|9.08|9.11|9.3|9.5|9.49|9.77|10.24|10.22|10.04|9.92|10.35|9.35|8.95||8.85|8.65|8.89|8.64|8.71|8.25|7.99|7.75|7.91|7.88|7.83||7.8|7.7|7.75|7.63||7.46|7.16|6.94|6.9|6.81|6.71|6.72|6.81|6.53|6.35|7.15|7.33|7.16|7.02|7.15|6.95|6.75|6.75|6.71||6.64|6.46|6.27|6.15|6.33|6.33|6.29|6.52|6.7|6.67|6.63|6.54|6.61|6.9|6.94|6.82|6.83|6.86|6.79|6.75|6.52|6.32|6.29|6.15|5.55|6.76|6.66|6.53|6.85|6.93|7|6.98|7.03|7.01|7.03|7.1|6.9|6.9|6.84|6.61|6.53|6.5|6.55|6.51|6.7|7.12|7.14|7.44|7.7|7.8|8.01|8|7.87|7.65|7.48|7.38|7.4|7.65|7.16|7.13|7.46|7.15||6.6|6.54|6.47|6.4|6.17|6.35|6.55|6.02|5.72|5.62|5.32|5.23|5.2|5.19|5.14|5.12|5.1|5.26|5.39|5.6|5.5|5.48|5.18|5.17|5.13|4.92|4.87|4.49|5.01|5.01|5.1|5.08|5.19|5.21|5.19|5.19|5.18|5.24|5.15|5.4||5.29|5.34|5.06|5.21|5.59|5.67|5.79|5.73|6.02|6.62|6.68|6.92|6.9|6.75|6.7|6.9|6.76|6.72|6.63|6.75|6.7
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.39|23.22|23.25|22.65|22.55|22.55|22.57|22.29|22.39|22.08|22.38|22.88|22.79|22.75|22.52|22.42|22.25|22.5|23.11|23.32|23.36|23.05|22.71|22.98|23.2|23.12|23.41|23.36|23.85|23.82||24.32|24.33|24.37|24.32|24.3|23.88|25.07|25.21|25.16|24.95|24.75|24.85|25.16|25.13|25.68|25.93|25.99|25.6|25.59|26.09|26.25|26.8|27.01|27.5|27.5|27.41|27.02|26.92|26.73|26.82|26.98|26.96|29.07|29.38|29.66|29.77|29.93|30.02||29.78|29.75|29.78|29.66|29.55|29.28|28.85|28.9|28.8|28.73|28.7|28.59|29|29.24|29|29.38|29.26|28.84|28.62||28.77|28.42|27.36|27.35|27.31|27.36|27.3|27.62|27.81|27.82|27.7||27.57|27.34|27|26.95||26.92|26.66|26.51|26.45|26.14|25.88|25.7|25.64|25.74|25.33|25.25|25.84|26.14|26.32|26.53|26.25|26.83|26.68|26.27||25.38|24.54|24.34|23.94|23.68|23.91|23.9|23.64|24.17|24.43|24.16|24.12|24.11|24.18|23.8|23.6|23.43|23.57|23.52|23.74|23.82|23.51|23.6|23.25|23.45|23.4|23.5|23.33|23.28|22.93|22.43|22.32|22.16|21.9|21.92|21.9|21.57|21.32|21.43|21.48|21.23|21.41|20.71|20.61|20.73|20.84|20.98|20.89|20.99|21.16|21.05|20.5|20.27|20.43|20.53|20.1|20.86|20.78|20.77|21.78|21.6|21.8||21.75|21.6|21.45|20.35|20.5|20.74|20.95|20.82|20.66|20.62|20.83|20.75|20.93|21.18|21.11|21|20.83|20.64|20.54|20.51|20.75|21.15|21.05|21.81|22.05|22.03|22.25|22.22|22.21|22.33|21.9|21.54|21.68|21.91|22.45|22.27|22.07|22.16|21.95|21.98||21.65|21.77|21.2|21.27|21.02|20.88|20.89|20.73|20.48|20.96|21.21|21.1|21.08|20.98|20.55|20.73|21.45|21.2|21.18|22.02|21.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|14.12|14.1|14.26|14.22|14.4|14.44|14.45|14.36|14.33|13.68|14.11|14.52|14.48|14.9|14.8|14.72|14.96|15.44|15.62|15.45|15.2|14.86|14.65|14.97|15.21|15.01|14.86|14.73|14.86|14.96||14.85|14.53|14.65|14.6|14.84|14.86|14.81|14.5|14.45|14.2|14.05|14.05|14.18|14.5|14.66|14.91|14.63|14.38|14.55|14.4|13.8|14.88|14.97|15.76|15.69|15.72|15.71|15.94|16|15.83|15.48|15.45|15.12|15.38|15.33|15.41|15.46|15.66||15.66|15.45|15.33|15.01|14.83|14.56|14.51|15.02|14.95|14.87|14.97|14.38|14.41|14.37|14.29|14|13.95|14.08|13.89||13.4|13.43|13.6|13.93|13.88|13.39|13.2|13.14|13.14|12.9|12.95||12.88|13.07|13.05|13.06||12.96|12.97|13.14|13.26|12.82|12.35|12.28|12.28|12.32|12.3|12.1|12.13|12.16|11.72|11.61|11.66|11.66|11.66|11.58||11.53|11.58|11.47|11.4|11.57|11.63|11.65|11.12|11.96|11.97|11.84|11.84|11.93|12.05|11.85|11.91|11.71|11.8|11.87|11.55|11.72|11.78|11.95|11.83|11.75|11.85|11.9|11.9|11.95|12.01|11.81|11.91|12.16|12.24|12.24|12.55|12.02|12.56|12.54|12.38|12.18|12.1|12.03|12|12.36|12.47|12.31|12.2|12.02|11.89|11.98|12.04|11.97|11.96|11.94|12.09|12.23|12.34|12.07|12|12.07|11.82||11.88|11.6|11.55|11.3|11.53|11.62|11.73|11.6|11.63|11.65|11.55|11.41|11.37|11.53|11.62|10.38|11.25|11.08|11.04|10.94|10.99|10.8|10.36|10.26|10.25|10.3|10.55|10.49|10.71|10.74|10.33|10.46|10.54|10.88|11.11|11.18|10.93|11.72|11|10.96||11.18|11.27|11.3|11.41|11.55|11.18|11.55|10.96|11.14|11.48|12.14|11.77|12.18|11.88|11.95|12.17|11.85|11.71|11.79|11.84|11.62
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|55.84|54.75|54.96|54.83|53.73|53.8|52.53|52.3|54.22|53.66|54.82|56.15|56|56.09|55.9|55.68|56.1|56.26|56.9|57.11|58.01|57.31|57.06|57.45|57.53|57.8|57.76|54.85|55|54.8||53.89|53.98|54.77|53.1|52.67|52.43|52.79|52.32|52.46|50.52|50.1|50.03|49.68|51.1|51.9|51.58|51.6|51.05|51|50.8|49.85|51.19|52.44|53.29|52.91|53.09|53.14|52.84|52.85|53.1|53.02|53.46|53.75|53.55|53.27|53.32|52.32|52.3||53|53.02|51.87|51.9|52.07|51.37|50.3|50.01|50.23|50.6|49.75|48.8|48.47|49.25|47.87|47.2|46.73|45.2|46.02||45.94|46.79|47.89|47.35|46.89|47.07|47.85|47.89|47.95|47.38|47.12||47.36|47.39|47.25|47.41||47.26|46.75|46.58|46.84|46.58|45.77|45.07|46.54|47.3|46.35|46|46|45.78|45.71|46.14|46.42|46.5|47.42|46.86||46.57|46.09|45.41|44.91|44.78|44.57|45.65|45.22|46.29|47.02|46.45|46.45|46.82|47.43|47.33|48.06|47.52|47.53|47.06|47.6|47.3|47.31|47.11|46.57|46.85|47.25|47.59|47.06|47.17|48.21|48.8|51.07|50.9|50.34|50|49.05|48.7|49.28|49.32|48.72|48.15|47.73|47.41|47.11|47.35|47.32|47.9|47.48|47.99|47.33|47.15|46.97|46.81|46.25|47.12|47.01|47.55|48.08|48.43|47.5|48.19|48.55||49.45|49.29|48.96|48.79|48.75|49.26|49|49.45|48.87|49.15|49|48.91|47.1|46.13|45.85|45.9|45.6|45.59|46.13|45.74|46.25|46.38|46|45.41|45.25|44.8|44.85|44.74|44.4|44.55|45.21|45.17|45.27|42.41|41.74|40.4|38.06|38.5|38.9|39.73||39.19|39.15|39.1|39.3|39.9|40.2|39.79|40.37|41.08|41.35|41.4|41.55|41.4|43.75|43|42.6|42.55|42.85|43.29|44.44|43.51
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|64.6|64.15|64.07|63.47|62.13|62.8|63.15|62.37|62.61|61.91|63.13|63.72|62.8|61.27|61.1|61.06|61.31|61.4|62.92|63.05|63.7|62.83|62.15|62.25|63.91|63.59|63.26|64.6|65.95|67||66.45|65.56|66.23|65.57|64.77|63.95|63.33|63.41|62.78|62.23|61.37|61.33|61.96|61.61|63.89|63.66|62.71|62.19|61.04|62.82|62.41|64.36|65.71|65.51|65.85|65.83|65.29|65|65.14|65.42|64.88|65.2|65.03|65.42|64.79|65.67|65.67|65.75||65.38|65.37|65.21|64.99|64.71|64.69|64.2|63.91|64.58|64.05|63|62.63|63.14|63.57|63.15|63|62.86|63.04|62.6||63.2|63.5|62.75|61.8|62.26|61.98|61|59.85|59.22|59.25|58.75||58.78|58.43|57.65|57.71||57.34|57.39|57.34|57.52|57.02|56.79|56.99|57.05|57.77|57.76|57.7|57.57|57.18|56.8|56.83|56.36|55.8|55.43|54.8||54.08|54.56|53.94|52.93|53.07|53.55|53.1|53.54|54.7|55.8|55.85|55.71|55.82|56.14|55.01|54.3|54.96|54.61|54.1|54.09|53.32|52.14|53.3|53.3|53.14|53.14|54.05|54.28|54.48|54.87|54.55|54.28|53.53|53.6|54.15|53.74|53.55|54.18|53.42|53.2|52.75|52.03|52.44|51.82|52.26|53.2|54.4|54.2|54.5|53.95|53.75|53.25|51.76|52.65|53.39|53.85|54.4|53.8|53.63|54.2|53.95|52.73||52.34|52.55|52.88|52.73|52.4|53.05|53.37|53.6|53.5|53.91|53.16|52.76|52.75|52.59|52.55|52.25|51.87|49.52|49.07|49.33|50.9|51.68|50.69|50.83|50.8|49.93|50|50|49.98|50.11|50.57|50.5|51.69|51.78|51.73|51.5|50.79|52.06|51.96|51.97||51.46|50.81|49.81|49.8|50.94|49.7|50.38|49.9|49.65|50.71|50.31|51.3|50.24|49.76|49.61|49.38|48|47.18|46.95|48.05|45.5
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|18.54|18.41|18.19|17.69|17.15|17.66|17.6|17.52|17.77|18.2|18.44|18.74|18.84|18.88|18.92|18.89|19.1|19.36|19.92|20.09|20.52|20.72|20.3|20.15|20.58|21.82|22.1|22.21|22.29|22.5||22.53|22.85|22.82|22.54|22.3|21.66|21.35|21.32|21.33|21.24|21.06|21.05|21.31|21.31|21.92|21.62|21.93|21.67|21.42|21.47|21.35|21.97|22.27|22.61|22.24|22.1|22.2|22.13|21.84|21.52|21.25|21.44|21.25|21.47|21.38|21.76|21.62|21.75||21.55|21.23|20.64|20.76|20.21|19.88|19.49|19.38|19.73|19.75|19.64|19.71|20.17|20.52|20.91|21.21|21.3|21.19|21.25||21.65|21.37|21.34|21.05|20.76|20.96|21.03|21.25|21.28|20.88|20.92||21.18|21.19|21.11|21.17||21.14|20.76|20.59|20.96|20.25|19.73|19.63|19.99|19.74|19.65|19.52|19.65|20.08|20.82|21.2|21.41|21.85|21.93|21.97||21.89|21.87|21.71|21.42|21.03|20.88|21.32|21.69|22.09|22.03|21.99|21.86|22.02|22.2|22.14|22.34|22.16|21.77|21.68|21.75|21.78|21.82|21.5|21.37|21.58|21.28|21.25|20.59|20.6|20.63|20.52|20.45|20.6|20.48|20.43|20.26|20.21|20.15|19.2|19.15|18.71|18.5|18.21|18.21|18.36|18.46|18.8|18.66|18.7|18.82|18.79|18.69|18.51|18.54|18.51|18.47|18.32|18.66|18.7|18.6|18.47|18.36||18.17|18.1|18.16|18.1|18.19|18.55|18.86|18.72|18.87|18.7|18.52|18.78|18.79|18.9|18.7|18.99|18.75|18.4|18.56|18.61|18.73|18.66|18.65|18.8|18.94|18.72|18.64|18.17|17.67|17.62|17.3|17.27|17.63|17.72|17.72|17.69|17.75|17.95|18.16|18.08||17.92|17.9|17.26|17.41|17.32|17.22|17.22|16.92|16.86|17.04|16.92|16.7|17.75|17.52|17.37|17.25|16.7|16.31|16.25|16.54|16.18
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.25|20.03|19.85|19.98|19.81|19.71|19.57|19.63|19.68|18.21|20.11|20.76|21.41|21.19|21.52|21.61|21.39|21.76|21.4|21.63|21.61|21.35|20.96|21.57|22.3|22.3|21.48|20.85|20.39|21.29||22.84|21.95|20.76|23.21|25.61|25.72|25.67|25.86|25.54|25.37|25.45|25.55|25.63|25.52|25.52|25.31|24.99|24.87|24.87|24.97|24.75|25.68|25.98|26.08|26.08|26.21|26.17|25.67|25.34|25.26|25.5|25.35|25.08|25.13|25.12|25.08|25.13|25.38||25.49|25.49|25.57|25.46|25.22|25.04|24.91|24.81|25.48|25.05|25.15|24.94|25.04|24.76|24.45|24.05|24.12|23.35|23.26||23.67|23.96|23.85|23.76|23.58|23.28|23.28|23.38|23.11|23.03|23||23.12|23.17|22.94|22.81||22.8|22.62|22.3|22.42|22.42|22.37|22.26|22.25|22.23|22.12|22.1|22.08|21.9|21.58|21.35|21.3|21.53|21.35|21.13||20.97|20.71|20.51|19.94|20.62|20.87|21.12|21.22|21.3|21.18|21.08|21.03|21.03|21.07|20.98|21.03|21.05|21.07|21.05|21.71|21.76|21.51|21.36|21.32|21.55|21.67|21.65|21.67|21.62|21.62|21.69|21.62|21.78|21.67|21.67|21.59|21.68|21.58|21.51|21.21|20.98|20.73|20.46|20.48|20.28|20.39|20.45|20.32|20.1|19.94|19.89|19.94|20.03|19.41|19.23|19.34|19.74|19.8|19.78|19.8|19.65|19.13||18.93|19.03|19.04|18.89|18.99|19.13|19.13|18.82|19.13|19.23|19.18|19|18.86|18.91|18.97|19.16|19.02|19.09|19.21|19.04|19.57|19.6|20.14|19.81|19.78|19.44|19.58|19.8|19.72|19.92|19.58|19.88|20|19.88|19.85|19.69|19.6|19.64|19.58|19.77||19.46|19.24|19.01|19.03|19.03|18.66|18.6|18.6|18.38|18.89|18.98|18.78|18.94|19.03|18.94|19.23|18.94|18.71|18.49|18.57|18.43
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|12.12|12.2|12.21|12.2|12.47|12.47|12.57|12.45|12.53|12.48|12.85|13.01|13.02|13.4|13.38|13.3|13.29|13.87|14.09|13.95|13.85|13.9|13.95|14.19|14.62|14.29|14.12|14|14.12|14.29||14.14|13.86|13.97|14.04|14.02|13.91|14|13.85|13.77|13.81|13.53|13.47|13.72|13.91|14.2|14.49|14.31|14.27|14.5|14.26|14.21|14.38|14.77|15.05|15.17|15.22|14.95|15.11|14.88|14.8|14.74|14.72|14.55|14.5|14.44|14.62|14.67|14.79||14.57|14.81|14.79|14.56|14.18|14.03|14.14|14.5|14.5|14.47|14.46|14.4|14.46|14.6|14.54|14.22|13.93|14.05|13.88||13.49|13.35|13.8|13.86|13.82|13.87|13.63|13.65|13.98|14.01|13.9||13.88|14|13.82|13.7||13.62|13.55|13.63|13.57|13.3|12.94|13.04|13.2|12.89|12.8|12.84|12.93|12.65|12.55|12.04|11.98|12.11|12.05|11.96||11.91|11.88|11.87|12.02|12.16|12.05|12.4|12.43|12.68|12.63|12.32|12.71|12.87|13.03|12.93|12.92|12.9|13.01|13.04|12.93|13|12.89|13.04|12.84|12.81|13.07|13.2|13.05|13.27|13.17|13.09|13.41|13.41|13.28|13.18|13.35|13.32|13.43|13.47|13.32|13.05|12.97|13.04|13.12|13.19|13.43|13.21|13.2|13.14|12.95|13.22|13.38|13.45|13.41|13.55|13.69|14.04|14.4|14.27|14.2|14.42|14.32||14.41|14.28|14.3|14.04|14.38|14.57|14.82|14.73|14.72|14.43|14.4|14.2|14.3|14.18|14.01|13.86|13.46|13.19|13.09|13.04|13.2|13.06|12.98|13.04|12.86|12.85|12.97|12.97|13.25|13.6|13.11|12.91|12.93|13.15|13.45|13.73|13.74|14.06|13.77|14.04||14.39|14.17|14.23|14.55|14.8|14.77|14.89|14.77|14.7|14.96|14.81|14.81|15.03|14.8|15.3|15.52|15.01|14.9|14.63|14.79|14.88
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|32.42|32.49|33.56|33.85|33.6|34.3|34.37|33.91|34.2|34|34.55|34.51|34.53|34.9|35.2|35.1|34.89|35.25|35.16|38.63|39.12|38.65|38.09|38.09|38.06|37.02|37.08|37.3|37.55|38.17||38.02|37.77|37.73|36.55|36.45|35.75|34.95|34.94|34.79|34.66|34.62|34.2|34.45|34.67|35.4|35.8|36.09|36.01|35.94|35.7|35.92|36.09|35.42|35.45|35.25|35.44|36.58|35.92|35.83|35.42|35.46|35.51|35.25|34.09|34.09|34.59|35.41|35.61||35.62|36.02|35.58|35.03|34.94|34.78|34.83|35.27|34.76|34.69|34.77|34.55|34.93|35.47|35.12|35.1|34.65|34.23|34.15||34.02|34.1|34.75|34.42|34.03|33.4|33|32.96|33.1|33|33.35||33.71|33.88|33.81|33.83||33.9|33.84|33.65|33.12|33.4|33.29|33.4|33.57|33.77|33.2|33.05|33.23|33.6|33.49|33.58|33.65|34.02|33.62|33.38||33.03|33.39|32.88|32.05|31.99|32.01|32.06|32.27|32.62|32.58|32.23|32.05|31.7|31.43|30.86|31.07|31.05|31.05|30.99|30.64|29.92|29.05|29|28.9|29|28.78|28.97|28.52|28.62|28.12|27.95|28.14|28.2|28.15|28.02|27.91|28|28.2|28.02|28.12|28.13|27.93|27.67|27.87|28.54|28.57|28.86|28.8|27.71|29.07|28.59|28.25|28.15|27.59|27.95|28.1|28.31|28.48|28.18|28.45|28.91|28.64||28.53|28.16|28.02|27.85|28.12|28.23|29|28.48|29.71|29.38|28.25|28.52|28.38|28.38|28.34|28.57|28.36|28.85|28.58|28.18|28.42|28.78|29.15|28.47|28.31|27.39|27.45|27.14|27.5|27.36|27.27|27.25|27.99|28.11|27.7|27.29|27.08|26.78|26.79|26.38||26.25|26.11|25.75|26.16|25.96|25.81|25.88|25.79|25.77|26|25.85|26.01|25.9|25.12|24.82|24.8|24.33|24.34|24.39|24.86|24.86
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|44.1|44.07|44.27|44.38|43.83|44.25|44.16|44.12|44.3|44.45|44.61|44.8|44.66|44.76|44.42|44.14|44.25|44.32|44.59|44.36|43.31|42.05|42.12|42.24|42.53|42.3|41.42|40.55|40.76|41.48||41.55|41.53|41.38|41.01|41.02|41.2|41.05|41.27|40.96|40.81|40.88|40.75|41.02|41.06|41.67|41.76|41.3|40.7|41.97|42.05|42.03|42.12|41.6|41.73|41.01|40.7|41.1|41.41|41.59|41.36|41.35|41.58|41.51|41.42|40.44|39.92|39.8|39.31||39.35|39.67|39.16|39.02|38.85|39|38.69|38.67|38.11|37.66|37.45|37.28|37.48|37.62|37.45|37.42|37.28|37.41|37.45||37.63|37.83|38.14|37.9|37.4|37.36|37.88|38.35|38.28|38.21|38.13||38.3|38.4|38.33|38.31||38.27|38.2|37.95|37.95|38.34|38.38|38.41|38.4|38.33|38.15|38.05|38.48|38.73|38.72|38.83|38.95|38.66|38.58|38.8||38.7|38.8|38.59|38.3|38.42|38.62|38.51|38.33|38.52|38.72|38.51|38.2|38.32|38.38|38.55|38.48|38.52|38.48|37.8|37.59|38.02|38.12|38|37.59|37.53|37.45|37.54|37.51|37.44|37.45|37.5|37.56|37.08|36.88|37.03|37.17|37.24|37.18|36.99|36.85|36.34|36.08|36.27|36.47|36.73|36.55|36.48|36.21|36.35|36.32|36.17|35.98|36.02|35.98|35.97|35.55|35.2|35.26|35.42|35.45|35.31|34.95||34.84|34.8|35.07|34.9|34.88|34.8|35.39|35.91|36.05|36.3|36.23|36.17|36.36|36.32|36|35.88|35.67|35.59|35.62|35.55|36|36.4|36.65|36.5|36.66|36.66|36.63|36.63|36.28|36.32|36.24|36.02|35.55|35.48|35.4|35.4|35.2|35.2|35.09|35.35||35.17|35.22|34.47|34.6|34.45|34.53|34.84|35.01|34.96|35.33|35.54|35.83|35.7|36.16|35.77|35.25|35.17|35.03|35.31|35.26|35.1
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|23.07|23.33|23.4|24.01|24.3|23.96|23.89|23.78|23.05|22.87|23.85|24.14|24.09|24.51|23.55|23.63|23.3|23.2|22.56|22.46|22.09|21.74|21.67|21.93|21.78|21.64|21.39|21.29|21.55|21.4||21.13|20.73|20.74|20.68|20.7|20.87|21.22|20.82|20.82|20.77|20.54|21.08|21.47|21.69|21.91|21.98|21.74|21.43|21.43|21.28|21.12|21.59|21.93|22.26|21.63|21.58|21.47|21.55|21.56|20.85|20.63|20.36|20.38|20.3|20.42|20.35|20.15|20.17||19.97|20.01|19.64|19.29|19.08|18.74|18.67|18.99|19.02|18.72|18.58|18.67|18.84|18.92|18.89|19.09|19.12|19.28|18.96||18.78|18.78|19.03|19.11|18.98|18.66|18.59|18.54|18.44|17.97|17.75||17.54|17.73|17.68|17.72||17.43|17.38|17.59|17.63|17.04|16.7|16.57|16.52|16.68|16.54|16.47|16.36|15.63|15.6|15.38|15.36|15.43|15.53|15.78||15.7|15.67|15.6|15.65|15.87|16.02|15.87|16.09|16.47|16.43|16.43|16.26|16.4|16.56|16.55|16.61|16.65|16.86|17.2|17.42|17.73|17.69|17.5|17.53|17.34|17.42|17.52|17.46|17.55|17.62|17.61|17.7|17.87|17.67|17.5|17.39|17.34|17.5|17.46|16.98|16.78|16.39|16.42|16.43|16.63|16.62|16.3|16.26|16.1|15.9|16.01|16.12|16.12|16.12|16.18|16.3|16.31|16.21|15.86|15.98|15.86|15.83||15.51|15.36|15.39|15.32|15.49|15.43|15.52|15.17|15.28|15.45|15.52|15.51|15.56|15.51|15.59|15.66|15.3|15.01|15.06|15.2|15.28|15.65|15.81|15.33|15.67|15.97|16.23|16.24|16.17|16.17|16.08|15.86|15.86|15.67|15.8|15.89|15.99|16.1|16.03|16.06||16.06|16.18|16.15|16.38|16.38|16.47|16.7|16.59|16.5|16.32|16.13|16.26|16.4|16.28|16.42|16.7|16.38|16.28|16.2|16.21|16.23
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|4.89|4.72|4.72|4.68|4.67|4.7|4.72|4.62|4.66|4.67|5.02|5.15|5.21|5.07|5.01|5.01|4.96|5.21|5.6|5.59|5.55|5.68|5.5|5.54|5.49|5.49|5.52|5.39|5.31|5.24||5.2|5.17|5.19|5.08|4.97|4.97|4.95|4.95|4.84|4.77|4.78|4.71|4.69|4.75|4.81|4.92|4.79|4.79|4.81|4.93|5.03|5.03|4.95|4.99|4.97|4.95|4.81|4.88|4.84|4.85|4.75|4.87|4.83|4.82|4.69|4.78|4.78|4.75||4.7|4.85|4.88|4.88|4.95|4.83|4.82|4.76|4.34|4.23|4.2|4.25|4.34|4.35|4.4|4.35|4.39|4.46|4.42||4.38|4.39|4.43|4.43|4.44|4.47|4.48|4.5|4.38|4.38|4.34||4.26|4.29|4.23|4.28||4.29|4.12|4.08|4.05|4.12|4|4.03|4.25|4.09|3.99|3.9|3.9|3.97|3.87|3.75|3.85|3.83|3.81|3.75||3.77|3.62|3.5|3.48|3.52|3.65|3.67|3.64|3.81|3.81|3.38|3.32|3.46|3.52|3.49|3.45|3.46|3.4|3.34|3.39|3.31|3.3|3.23|3.17|3.18|3.19|3.46|3.44|3.44|3.52|3.52|3.47|3.54|3.54|3.51|3.51|3.49|3.48|3.37|3.3|3.31|3.25|3.17|3.4|3.48|3.52|3.65|3.71|3.8|3.84|3.81|3.75|3.83|3.83|3.86|3.94|3.95|3.96|3.85|4.04|4.09|4.02||4.05|3.95|3.94|3.79|3.89|3.98|4|3.97|3.9|3.95|3.98|3.93|3.94|3.7|3.54|3.29|3.12|3.29|3.26|3.2|3.4|3.43|3.46|3.43|3.62|3.52|3.61|3.5|3.31|3.31|3.29|3.3|3.25|3.25|3.25|3.26|3.25|3.38|3.25|3.21||3.18|3.21|3.19|3.17|3.05|2.93|2.94|2.99|2.99|3.04|3|3.13|3.18|3.26|3.23|3.17|3.2|3.08|3.06|3.12|3
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.54|7.62|7.58|7.47|7.39|7.41|7.41|7.44|7.52|7.55|7.54|7.55|7.46|7.54|7.61|7.5|7.64|7.68|7.71|7.75|7.65|7.6|7.56|7.54|7.41|7.39|7.41|7.39|7.33|7.37||7.42|7.38|7.42|7.42|7.41|7.31|7.22|7.14|7.08|7.05|7|6.94|6.88|6.89|6.99|6.97|6.97|6.95|6.94|7.11|7.11|7.17|7.16|7.17|7.18|7.15|7.12|7.1|6.96|6.87|6.86|6.92|6.88|6.98|6.9|6.91|6.91|6.95||6.87|6.88|6.9|6.78|6.78|6.75|6.71|6.72|6.78|6.72|6.66|6.64|6.67|6.58|6.43|6.43|6.39|6.39|6.33||6.23|6.22|6.28|6.25|6.35|6.32|6.34|6.31|6.41|6.42|6.39||6.45|6.41|6.33|6.54||6.52|6.5|6.42|6.41|6.45|6.44|6.47|6.47|6.47|6.46|6.47|6.49|6.61|6.49|6.78|6.8|6.74|6.66|6.62||6.53|6.7|6.66|6.7|6.72|6.72|6.72|6.7|6.72|6.69|6.67|6.61|6.7|6.54|6.33|6.2|6.24|6.2|6.09|6.03|5.98|5.96|5.91|5.87|5.92|5.91|5.93|5.88|5.87|5.97|5.96|5.97|5.88|5.87|5.88|5.89|5.86|5.83|5.83|5.78|5.75|5.66|5.75|5.72|5.77|5.76|5.75|5.66|5.65|5.65|5.6|5.63|5.58|5.56|5.52|5.55|5.53|5.54|5.54|5.53|5.54|5.4||5.38|5.3|5.32|5.3|5.33|5.3|5.19|5.41|5.39|5.39|5.32|5.29|5.28|5.37|5.39|5.41|5.29|5.29|5.31|5.34|5.35|5.39|5.67|5.67|5.78|5.75|5.76|5.75|5.74|5.67|5.81|5.79|5.8|5.94|6.09|6.06|6.04|6.06|6.09|6.1||6.05|5.96|5.93|5.92|5.9|5.83|6.03|6|5.97|6.05|6.02|6.06|6.09|6.03|5.98|5.92|5.9|5.86|5.89|5.91|5.96
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.54|11.38|11.32|11.39|11.2|11.09|11.03|10.9|11.08|10.91|11.28|11.47|11.66|11.79|11.59|11.44|11.53|11.75|11.85|11.88|11.8|11.61|11.47|11.58|11.68|11.61|11.49|11.42|11.53|11.45||11.92|11.8|11.75|12.16|12.51|12.4|12.18|11.91|11.87|11.72|11.52|11.63|11.77|11.63|11.99|11.93|11.89|11.85|11.78|11.85|11.77|11.66|12.11|12.13|12.1|12.06|12.11|12.1|11.89|11.82|11.74|11.77|11.82|12.03|12.07|12.08|12.1|12.18||12.17|12.37|12.43|12.37|12.4|12.4|11.99|11.91|12.22|12.4|12.3|12.01|12.3|12.44|12.36|12.24|12.52|12.46|12.38||12.36|12.2|12.21|12.17|12.01|11.82|11.77|11.72|11.64|11.63|11.86||11.82|11.83|11.35|11.52||11.48|11.53|11.27|11.28|11.28|11.07|10.97|11.2|10.95|10.95|10.96|10.93|10.99|10.96|11.13|11.23|10.95|10.89|10.75||10.6|10.5|10.37|10.2|10.25|10.45|10.51|10.34|10.5|10.4|10.5|10.47|10.62|10.6|10.28|10.24|10.24|10.2|10.2|10.4|10.47|10.39|10.46|10.22|10.4|10.49|10.91|10.98|11.12|11.14|11.04|11.33|11.44|11.4|11.34|11.3|11.15|11.11|10.98|10.64|10.44|10.21|10.2|10.15|10.26|10.37|10.39|10.13|10.16|9.91|9.74|9.73|9.68|9.73|9.69|9.57|9.77|9.86|9.86|9.9|9.91|9.77||9.69|9.71|9.53|9.32|9.41|9.57|9.64|9.46|9.45|9.19|9.17|9.12|9.11|9.05|9.62|9.62|9.52|9.39|9.55|9.49|9.64|9.67|9.63|9.54|9.39|9.28|9.14|9.06|9.37|9.35|9.37|9.36|9.68|9.69|9.66|9.45|9.3|9.14|8.96|9.02||9.09|8.85|8.67|8.53|8.61|8.45|8.46|8.37|8.4|8.42|8.44|8.24|8.84|8.89|8.89|9.03|9.09|9.02|8.94|8.98|8.71
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.34|9.35|9.33|8.9|8.72|8.85|9.02|8.97|9.03|8.88|8.97|8.97|9.03|8.99|8.91|8.93|9.08|9.38|9.63|9.71|9.63|9.62|9.43|9.6|9.77|9.74|9.83|9.96|10.06|10.22||10.35|10.26|10.55|10.51|10.42|10.38|10.36|10.33|10.41|10.04|9.93|9.68|9.71|9.56|9.79|9.91|9.89|9.74|9.81|10.05|9.99|10.03|10.08|10.28|10.19|10.31|10.25|10.36|10.27|10.24|10.3|10.23|10.11|10.3|10.42|10.81|10.65|10.54||10.44|10.4|10.76|10.78|10.73|10.56|10.41|10.47|10.81|10.72|10.76|10.83|10.91|11.6|11.49|11.39|11.47|11.26|11.38||11.47|11.34|11.07|10.85|10.97|10.91|10.64|10.58|10.62|10.56|10.38||10.35|10.27|10.27|10.17||10.21|10.08|9.98|9.97|10.01|9.94|10.01|9.99|10.07|9.97|9.91|9.93|10|9.94|10.15|10.1|9.92|9.84|9.83||9.81|9.77|9.76|9.53|9.8|9.83|9.81|9.83|9.97|9.98|9.94|9.87|9.95|10.41|10.37|10.31|10.34|10.12|9.99|9.93|9.74|9.56|9.45|9.17|9.47|9.63|9.76|9.59|9.48|9.56|9.75|9.58|9.58|9.49|9.32|9.14|9.15|9.26|9.03|8.83|8.82|8.67|8.74|8.74|8.74|9.04|9.13|9.18|9.49|9.26|9.16|9.01|8.98|9.03|9.03|9.04|9.24|9.18|9.17|9.35|9.19|9.1||8.91|8.83|8.83|8.76|8.76|8.81|8.85|8.85|9.9|9.73|9.6|9.52|9.49|9.07|9|8.82|8.7|8.67|9.03|9.33|9.52|9.53|9.53|9.65|9.58|8.98|9.26|9.72|9.85|9.79|9.89|9.83|10.22|10.32|10.48|9.85|9.82|10.04|9.93|9.76||9.53|9.61|9.47|9.57|9.44|9.22|9.43|9.42|9.55|9.76|9.76|9.78|9.3|9.45|9.33|9.5|9.51|9.69|9.7|9.95|9.4
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|15.69|15.65|16.01|16.15|15.91|16.06|16|15.65|15.49|15.2|15.8|16.06|16.4|16.36|15.9|16.21|16.6|17.18|17.34|17.27|18.17|17.89|17.9|17.94|17.9|17.83|17.51|18.49|19.08|18.8||18.86|18.77|19.2|19.2|18.79|18.63|18.75|18.72|19.44|19.36|19.3|19.29|19.36|20.18|20.77|20.82|20.78|20.59|20.5|20.74|20.51|20.83|21.11|21.44|21.87|21.64|21.61|21.37|20.81|21.36|21.06|21.01|21.1|21|20.7|21.13|21.58|21.63||21.41|21.76|20.85|21.92|22.1|21.62|21.61|21.38|21.57|22.08|22.98|22.97|23.28|22.98|23.37|23.35|23.4|23|23.55||22.2|21.89|21.47|20.75|20.24|20|20.57|21.2|20.91|20.86|22.86||22.72|22.86|22.65|22.52||22.43|22.59|22.5|22.46|22.55|22.44|22.6|22.49|22.42|22|21.97|22.54|22.18|22.13|22.55|22.95|22.61|22.56|22||21.6|21.69|20.85|20.4|20.48|20.29|20.39|19.71|20.57|20.52|19.52|19.35|19.65|19.55|19.54|19.3|19.71|19.67|19.57|19.39|19.39|19.24|19.04|18.8|18.76|18.96|19.11|19.05|19.23|19.2|18.83|19.01|19.21|19.18|19.08|18.84|18.53|18.56|18.54|18.24|18.01|17.6|17|17.08|17.35|17.34|17.4|17.6|17.89|17.97|17.97|17.84|17.7|17.7|17.86|17.74|17.87|17.88|17.82|17.86|17.85|17.59||17.37|17.09|17.04|16.92|16.9|17.22|16.93|16.82|16.89|16.67|16.41|16.35|16.38|16.17|15.94|15.78|15.94|15.4|16.86|17|17.15|17.3|17.7|17.25|17.5|16.32|16|16|15.5|15.71|15.45|15.65|15.45|16.12|16.6|16.5|16.11|15.95|15.53|15.46||15.36|15.3|15.05|15.02|14.92|14.59|14.61|14.5|14.76|14.95|14.75|15.62|15.37|15.2|15|14.68|13.91|13.65|13.58|13.65|13.01
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.21|22.01|22.05|21.8|21.75|21.93|21.65|21.08|21.08|21|21.4|21.67|21.9|21.55|21.35|21.35|21.28|21.41|21.6|21.61|21.53|21.47|21.1|21.23|21.2|21.21|20.89|20.89|21.3|21.78||21.7|21.34|21.6|21.65|21.76|21.99|21.73|21.71|21.48|21.47|21.35|21.17|21.45|21.4|21.75|22.18|22.35|22.28|22.22|22.4|22.41|22.85|23.33|23.4|23.32|23.14|22.98|22.97|23.06|22.75|22.7|22.71|22.75|22.68|22.54|22.67|22.7|22.87||22.72|22.88|22.34|22.32|22.22|22|22.05|22.1|22.07|22.06|21.91|21.83|22.2|22.47|22.63|22.55|22.62|22.37|22.36||22.1|21.71|21|21.63|21.95|21.93|21.86|21.85|21.77|21.89|22.1||22.21|22.18|22.06|21.94||21.86|22.08|22.05|21.96|21.83|21.74|21.88|21.84|21.9|21.84|21.7|21.75|21.7|21.62|21.9|21.94|22|21.69|21.81||21.64|21.45|21.38|21.04|21.12|21.24|21.29|21.45|21.7|21.76|21.78|21.86|21.87|22.01|21.66|21.63|21.59|21.51|21.5|21.36|21.36|21.28|20.87|20.66|20.65|20.7|20.64|20.64|20.74|20.85|20.57|20.75|20.6|20.48|20.62|20.52|20.31|20.35|20.3|20.19|19.85|19.79|19.85|19.75|19.85|19.96|20.21|20.13|20.41|20.15|20.14|19.95|20.13|19.87|19.8|19.71|20.12|20.23|20.15|20.07|20.11|19.89||19.76|19.66|19.71|19.67|19.78|19.87|20.2|20.04|20.02|20.05|19.71|19.8|19.81|19.95|19.9|19.85|19.77|19.78|19.81|19.74|20.06|20.39|20.43|20.31|20.51|20.35|20.36|20.26|20.35|20.21|20.11|19.96|20.2|20.17|20.18|19.96|19.79|19.93|19.95|19.89||19.7|19.78|19.22|19.32|18.35|19.72|19.73|19.7|19.73|19.96|19.83|20.3|20.47|20.4|20.4|20.58|20.25|20.73|20.73|20.98|21.02
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.12|34.83|34.86|34.61|34.37|34.4|34.5|34.66|34.81|34.94|35.1|35.55|36.01|36.09|36.19|36.21|35.8|35.6|36.2|36.1|35.87|35.81|35.8|35.86|35.58|35.55|35.24|34.92|34.75|35.05||35.26|35.15|35.7|35.1|35.69|35.37|34.9|34.3|34.35|33.56|33.45|32.77|33.95|33.59|36.65|36.6|36.92|36.63|36.36|37|37.12|37.58|37.8|37.83|37.7|37.82|37.19|37.21|36.5|36.44|36.22|36.31|36.42|36.6|36.59|37|37.15|37.4||37.01|37.12|36.85|36.75|36.98|37.36|37.3|37.13|36.4|36.45|36.4|35.9|35.7|35.4|34.8|34.6|34.67|34.85|34.92||34.8|34.57|34.56|35|35.14|35.16|35.17|34.81|35.04|34.39|34.34||34.82|34.76|34.37|34||33.9|34.03|34|33.67|33.74|33.73|33.07|33.39|33.4|33.16|33.08|33.32|33.19|33.33|33.55|33.56|32.96|32.6|32.38||32.35|31.8|31.7|31.23|31.01|31.32|31.53|31.44|31.64|31.41|31.49|31.5|31.56|32.17|31.81|31.75|32.4|32.9|32.4|32.02|31.93|31.77|32.07|31.4|31.4|34.39|35.05|34.73|34.67|34.69|34.5|34.42|34.71|34.58|34.45|34.61|34.5|33.79|33.65|32.95|32.85|32.59|32.76|32.61|32.69|32.36|32.7|32.86|32.92|32.6|32.6|32.52|32.31|32.21|32.46|32.28|32.66|32.7|32.5|31.99|31.64|31.49||31|30.25|30.35|30.03|30.08|30.19|29.97|29.87|29.96|30|30.22|30.27|30.25|30.05|30.1|29.86|30.01|29.67|29.18|29.63|29.92|30.1|30.07|30|29.92|29.81|29.93|30|29.86|29.79|29.82|29.59|29.54|29.75|29.7|29.74|29.73|29.9|30.5|32||31.72|31.58|31.41|31.65|31.41|31.24|31.37|31.9|31.87|32.28|32.19|32.2|32.44|31.51|31.51|31.28|30.88|30.76|30.6|30.75|30.37
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|43.33|42.72|42.76|42.37|41.83|42.12|42.16|41.55|41.76|41.59|42.7|43.16|43.41|43.37|43.2|42.9|42.84|42.85|43.82|43.45|43.41|42.77|41.66|41.81|41.52|41.06|40.47|39.93|39.77|40.41||40.23|40.05|40.3|39.76|39.44|39.26|39.2|39.01|38.73|38.33|37.58|37.26|37.62|37.65|38.49|38.49|38.55|38.09|37.35|37.4|36.46|37.31|37.92|38.61|39.15|39.09|39.34|39.4|39.88|39.15|39.29|39.06|38.97|39.5|39.31|39.45|39.27|38.72||39.35|39.63|39.16|39|39.05|39.1|38.38|38.48|38.5|38.9|38.15|38.45|39.7|40.38|40.45|40.86|40.78|40.41|40.38||42.16|41.95|41.9|41.45|41.2|41.07|41.38|41.49|41.55|41.4|41.2||41.65|41.64|41.68|41.69||41.55|41.77|41.52|41.21|40.75|40.5|40.51|40.88|40.62|40.75|40.62|40.87|40.3|40.55|40.12|39.83|39.6|39.01|38.88||38.8|37.69|37.12|36.91|37.17|37.26|37.37|37.43|37.77|37.9|36.91|37.26|36.95|37.67|37.19|37.12|36.92|36.91|36.56|36.01|35.52|35.09|35.51|35.15|35.38|35.4|35.8|35.67|35.33|35.4|35.16|35.23|35.15|34.84|34.59|34.35|34.26|34.5|34.31|33.81|32.94|33.09|33.38|33.65|34.11|34.24|35.17|35.26|35.86|35.58|35.57|35.5|35.38|35.09|35.38|35.22|35.96|36.25|35.95|36.42|36.54|36.12||35.7|35.24|35.37|35.36|35.55|35.73|35.95|35.65|35.67|35.63|35|35|34.8|34.13|34.06|33.94|33.78|33.99|34.19|34.02|34.47|34.45|34.27|33.9|33.58|33.1|33.2|33.02|32.85|33.46|33.64|32.6|32.45|32.45|32.8|32.83|32.5|33.15|33.09|33.02||32.53|32.75|32.05|32.58|32.7|32.83|33.01|33.12|33.02|33.08|33.02|33|33.67|33.05|32.89|33.08|32.34|32.16|32.12|32.6|31.95
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|24.43|24.39|24.91|24.68|24.31|24.7|24.82|24.59|24.38|23.56|25.24|25.69|26.12|25.7|25.7|25.59|25.84|26.39|27.31|27.33|27.27|27.94|27.77|28.2|28.48|28.32|28.23|27.69|27.74|28.14||28.02|27.97|27.85|27.55|27.33|26.81|26.84|26.76|26.85|26.11|26.07|25.59|25.63|25.39|26.1|25.81|25.81|25.54|25.22|25.28|24.96|25.32|25.78|26.33|26.62|26.7|26.31|26.9|26.8|26.27|26.18|25.67|25.72|26.17|26.26|26.75|26.65|26.81||26.45|26.65|26.26|26.08|26.14|25.8|25.59|25.49|25.8|26.17|25.95|25.99|26.48|27.12|28.09|27.66|27.91|27.43|27.33||27.63|27.39|27.33|26.68|26.15|26.4|26.76|26.55|26.53|26.81|26.63||26.93|26.91|26.9|26.59||26.49|26.45|26.39|26.41|25.81|25.98|26.31|26.22|25.71|25.36|25.2|25.69|25.26|25.04|24.91|25.04|24.95|24.88|24.6||24.25|24.24|23.67|23.36|23.22|22.95|23.1|23.14|23.68|23.82|23.5|23.3|23.42|24|24.19|23.75|23.7|23.64|23.98|23.91|23.82|23.49|23.28|22.83|22.52|22.12|22.38|22.59|22.73|22.95|23.44|23.41|23.42|23.28|23.2|22.69|22.24|22.29|22.25|21.78|21.24|20.96|21.03|20.91|21.16|21.72|22.13|22.06|22.55|22.05|22.14|22|21.9|21.91|21.83|21.6|22.3|22.39|22.45|22.69|23.01|23.35||23.26|22.63|22.65|22.43|22.41|23.16|23.14|22.97|23|22.63|22.32|22.29|22.13|21.61|21.09|20.77|20.22|20.57|21.25|21.45|21.51|21.21|21.21|21.29|21.55|21.07|21.17|21.42|21.6|20.83|20.61|19.99|19.25|19.43|19.52|19.31|19.11|19.36|19.19|19.1||18.9|18.84|18.36|18.66|18.64|18.73|18.82|18.9|18.9|18.75|18.62|19.12|19.31|18.58|18.22|18.33|18.01|17.86|17.92|18.48|18.32
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.83|39.49|39.45|39.57|39.4|39.69|39.34|38.59|38.46|37.37|37.87|38.6|39.08|39.46|39.24|39.47|39.63|40.56|41.71|41.54|41.58|40.67|40.24|41.09|41.95|41.13|40.63|40.49|40.85|41.34||40.63|41.22|41.52|41.4|41.4|40.82|41.42|41.41|41.16|39.89|39.58|39.24|39.53|39.58|40.68|40.33|40.44|39.94|39.83|40.23|40.01|40.42|41.8|43.07|43.03|42.88|42.75|43.25|43.58|43.08|43.64|43.63|43.41|43.15|42.86|42.33|42.2|42.8||42.31|42.43|41.52|41.32|41.26|40.51|39.99|40.14|41.06|41.51|40.54|40.97|41.14|41.86|41.35|41.67|41.61|42.61|42.74||42.53|42.99|43.21|43.48|43.67|43.26|43.53|42.82|42.66|42.14|42.08||42.28|42.22|41.7|41.54||41.41|41.46|41.5|41.24|40.72|40.08|39.85|40.17|39.93|40.07|39.88|39.97|38.78|38.61|38.94|38.47|37.85|37.11|36.59||36.67|36.87|36.71|36.31|36.3|36.05|36.16|36.17|36.76|36.77|36.69|36.57|36.6|37.02|37.47|37.95|38.45|38.66|38.3|38.44|37.76|37.28|37.29|37.65|38.12|38.21|38.77|38.56|38.67|38.86|38.48|38.23|38.06|37.68|38.3|38.54|38.09|38.18|38.32|38.31|38.19|37.96|38|38.24|38.63|39|39.47|39.69|39.96|39.72|39.81|39.75|38.96|38.79|38.86|38.87|39.21|38.93|38.7|39.15|39.61|39.08||39.57|39.45|39.3|38.97|39.36|39.87|40.36|40.29|39.9|40.08|39.75|39.29|38.83|38.63|38.3|37.51|37.25|37.37|37.77|37.74|37.97|37.75|37.64|37.39|37.51|37.08|37.17|37.86|36.99|36.53|36.63|35.86|35.95|35.75|35.88|35.43|35.38|36.46|36.74|36.44||35.94|35.6|34.81|35.13|35.24|35.83|36.18|36.4|36.25|36.97|37.09|37.03|37.5|37.07|37.2|37.77|37.36|37.22|37.32|37.59|37.08
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|12.66|12.6|12.8|12.36|12.05|12.2|12.34|12.28|12.49|12.49|13.06|13.12|13.49|13.42|13.2|13.3|13.38|13.42|13.75|14.26|14.48|14.35|14.26|14.4|14.89|14.9|14.61|14.75|15.47|15.6||15.65|15.46|15.53|15.41|15.59|15.18|14.94|15.09|15.05|14.9|15.13|14.72|14.88|14.71|15.29|15.05|15.25|14.87|14.94|15.31|15.01|15.9|16.52|16.91|16.71|16.24|16.05|16.05|16.13|15.89|15.93|16.01|15.97|16.16|16.14|16.64|16.07|15.84||15.34|15.29|15.36|15.55|15.76|15.29|15.05|15.14|15.35|14.85|14.82|15.19|15.45|15.82|15.38|15.69|15.92|16.08|16.13||16.08|16.69|16.3|16.04|16.09|15.96|16.05|15.09|15.08|14.87|14.76||14.57|14.44|14.38|14.14||14.1|14.2|14|13.92|13.66|13.27|13.1|13.03|12.88|12.92|12.39|12.41|12.8|13.2|13.25|13.4|13.4|14.21|14.16||14.22|14.08|13.2|13.32|13.35|13.56|13.45|13.51|14.07|14.04|13.9|13.67|13.47|13.82|13.76|13.47|14.87|15.45|15.53|16|15.79|15.46|15.09|15.44|15.43|16.4|17.09|17.05|16.68|16.98|17.42|16.94|17.02|16.73|16.67|16.35|16.27|16.3|16.41|15.91|15.1|15.1|15.83|15.8|15.97|16.35|16.71|16.91|17.83|17.71|16.92|16.76|16.84|16.5|16|15.65|16.49|16.82|16.26|17.22|17.45|16.5||15.7|15.68|15.48|15.4|15.69|15.95|16.02|15.9|15.89|16.07|16.07|15.85|15.7|15.62|15.4|15.15|14.78|15.03|15.27|15.25|15.31|15.05|14.5|14.5|15.05|14.39|14.4|14.06|13.92|13.94|14.15|14.01|14.75|14.83|15.15|14.5|14.25|14.77|14.52|14.04||14|13.8|13.5|13.8|13.89|13.2|13.65|13.34|13.42|13.97|14.52|14.97|15.42|14.94|14.97|14.59|14.2|13.53|13.46|13.9|13.05
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|14.1|14.01|14.04|13.9|13.85|14.2|14|13.94|14.32|14.28|15.13|15.5|15.69|15.58|15.39|15.61|15.85|15.91|16.15|16.1|16.22|16.32|16.21|16.11|15.99|15.8|15.74|15.89|16.08|16.24||16.2|16.07|15.9|15.67|15.53|15.25|15.1|14.95|15.03|14.89|14.98|14.77|14.92|14.8|15.05|15.08|15.25|15.07|15.15|15.51|15.66|16.15|16.47|16.43|16.5|16.61|16.56|16.8|16.87|16.42|16.74|16.38|16.3|16.56|16.39|16.89|16.8|16.84||16.76|16.9|16.95|16.7|16.7|16.44|16.28|16.38|16.55|16.46|16.51|16.48|16.5|16.6|16.54|16.68|16.7|16.46|16.39||16.75|16.3|16.22|16.25|16.31|16.38|16.53|16.3|15.54|15.6|15.4||15.43|15.3|15.03|14.83||14.92|15.11|15.15|15.01|14.56|13.74|13.55|13.81|14.17|13.75|13.7|13.96|14.14|14.19|14.22|14.38|14.42|14.22|14.07||13.93|14.18|14.1|14.19|14.13|14.59|14.68|14.68|14.96|15.01|15.26|15.35|15.38|15.93|15.38|15.21|14.73|14.9|14.79|14.58|14.05|13.9|13.63|13.46|13.5|13.65|13.76|13.7|13.99|14.27|14.81|14.14|13.95|13.92|13.9|13.75|13.88|13.95|13.98|13.95|14.17|13.84|13.81|13.7|14.12|14.3|14.72|14.7|14.72|14.51|14.77|14.75|14.75|14.59|14.69|14.73|15.04|15.39|15.14|15.24|15.3|14.95||14.99|14.57|14.1|13.97|13.9|14.01|13.61|13.4|13.45|13.56|13.59|13.21|13.23|13.05|13.15|13.22|13.14|13.25|13.42|13.48|13.39|13.44|13.34|13.34|13.5|13.26|13.07|12.85|12.63|12.82|12.88|12.97|13.06|13.05|13.27|13.34|13.21|13.44|13.37|13.09||13.01|13.07|13.03|13.01|12.85|12.68|12.8|13.22|13.98|14.2|14.1|13.95|14.07|13.78|13.6|13.99|13.96|13.83|13.77|13.85|13.27
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|15.82|15.64|15.69|15.6|15.49|15.69|15.97|15.92|16.03|16.12|16.37|16.38|16.46|16.54|16.59|16.48|16.24|16|16.02|15.97|16.03|15.95|15.9|15.82|15.86|15.39|15.56|15.76|15.94|16.12||16.09|16|16.1|16.37|16.37|16.35|16.18|16.15|16.09|16.09|16.05|15.95|16.2|16.26|16.42|16.46|16.41|16.22|16.41|16.38|16.29|16.38|16.41|16.75|16.73|16.61|16.47|16.46|16.53|16.31|15.47|15.19|15.13|15.13|15.53|16.02|16.13|15.96||15.83|15.83|15.65|15.42|15.33|15.18|14.98|15.03|15.04|15.05|15.04|15.03|15.02|15.16|15.05|15.06|15.01|15.06|15.12||15.1|15.1|15.23|15.27|15.04|15.33|15.19|15.32|14.49|14.35|14.22||14.51|14.49|14.53|14.56||14.56|14.47|14.24|14.13|14.22|14.13|14.27|14.52|14.35|14.3|14.18|14.13|14.09|14.15|13.83|13.83|13.63|13.49|13.49||13.43|13.36|13.39|13.6|13.47|13.34|13.32|13.3|13.58|13.54|13.48|13.47|13.55|13.5|13.54|13.49|13.63|13.82|13.82|13.78|13.1|13.5|13.46|13.33|13.23|13.12|12.91|12.76|12.81|13.11|13.06|13.1|13.16|13.03|13.14|13.21|13.24|13.25|13.28|13.24|13.18|13.16|13.03|13.07|13.27|13.21|12.95|12.95|12.58|12.6|12.81|12.78|12.84|12.49|12.31|12.75|12.99|13.25|13.38|13.47|13.43|13.36||13.5|13.54|13.48|13.42|13.54|13.64|13.71|13.74|13.64|13.69|13.71|13.52|13.58|13.5|13.4|13.39|13.25|13.19|13.3|12.67|13.03|13.2|14.23|14.32|14.49|14.31|14.24|14.13|14.04|14.01|14.06|14.17|14.16|14.01|13.98|13.8|13.91|14.05|14.09|14.12||13.94|13.74|13.56|13.44|13.67|13.62|13.61|13.74|13.83|13.96|14.07|14.07|14.3|14.26|14.26|14.26|14.26|14.18|14.15|14.31|14.54
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|20.45|20.38|20.55|20.8|20.77|20.64|20.37|19.75|19.7|19.55|19.88|20.27|20.48|20.45|20.67|20.73|20.84|21.59|21.78|21.73|21.6|21.43|21.8|21.8|21.8|21.77|21.75|21.65|21.73|21.72||21.62|21.95|22.2|21.94|21.83|22.15|22.11|21.96|21.67|21.7|21.53|21.51|21.41|21.39|21.55|21.43|21.07|20.88|20.98|21.02|21.29|21.45|21.56|21.68|21.57|21.57|21.64|21.85|21.96|21.98|21.62|21.45|21.49|21.16|21.09|21.35|21.62|21.25||21.43|21.65|21.79|22|22.39|21.95|21.9|22.02|22.38|22.41|22.2|22.32|22.43|22.84|22.7|22.88|22.93|22.69|22.75||22.57|22.19|22.49|22.3|22.95|23.27|23.3|23.41|23.68|23.35|23.6||23.8|23.85|23.8|23.69||23.62|23.07|23.2|23.25|23.19|23.3|23.04|23.39|23.65|22.89|22.66|23.23|23.43|23.4|23.32|23.86|23.4|22.96|22.82||22.61|22.91|22.48|22|21.32|20.93|21.06|21.12|21.5|21.69|21.6|21.68|21.85|22.39|22.55|22.3|22.84|22.56|22.05|21.55|24.23|24.43|23.98|23.66|24.03|23.96|23.98|24.07|23.99|24.41|24.23|24.5|24.12|23.98|23.76|23.84|23.79|23.61|23.45|23.49|22.6|22.5|22.5|22.5|22.7|23.08|23.07|22.85|23.49|23.68|23.67|23.74|23.6|23.35|23.5|23.52|23.84|23.84|23.93|23.89|23.32|23.43||23.18|23.07|23.09|22.93|23.02|23.36|23.32|23.09|23.38|22.9|22.35|22.21|22.26|22.07|21.6|21.69|21.38|21.3|21.36|21.57|21.56|21.88|21.79|21.55|20.6|20.5|20.8|20.3|20|19.86|19.95|20.5|22|21.98|22.2|21.9|21.57|21.49|21.27|21.18||21.18|20.95|20.4|20.73|20.57|20.43|20.25|20.13|19.87|19.92|20.3|20.25|19.89|19.73|19.68|19.52|19.01|18.52|18.74|19.34|19.61
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|15.15|15.14|15.59|15.4|15.02|15.43|15.16|14.82|14.99|14.43|15.13|15.7|15.65|15.63|15.59|15.79|15.88|16.05|16.3|16.23|16.25|16.2|15.95|15.93|15.69|15.13|14.9|14.88|14.46|14.63||14.76|14.75|14.54|14.31|14.22|14.06|13.85|13.88|13.76|13.65|13.2|13.1|13.04|13|13.23|13.22|13.27|13.04|13.49|13.43|13.19|13.25|13.44|13.24|13.45|13.53|13.5|13.73|13.47|13.43|13.06|12.97|12.64|12.68|12.97|13.35|13.53|13.62||14|13.82|13.51|13.4|13.49|13.13|12.88|12.88|13.05|13.06|12.89|12.98|12.91|13.35|13.96|14.3|14.12|13.68|13.59||13.75|13.59|13.61|13.68|13.95|13.72|14.04|13.9|13.92|13.81|13.44||13.46|13.45|13.38|13.47||13.4|13|13.48|13.12|13.2|12.81|12.86|13.06|13.1|12.94|13|13.38|13.22|13.24|13.45|13.12|13.07|13.04|13.05||12.95|12.68|12.41|12.31|12.29|12.22|12.32|12.8|13.24|13.35|13.3|13.29|13.42|13.27|12.63|12.55|12.91|12.69|12.64|12.88|12.57|12.55|12.17|12.19|12|12.18|12.29|12.01|11.88|12.4|12.99|13.26|13.75|13.93|14.1|13.97|13.79|13.5|13.43|13.07|12.88|12.98|13.2|12.9|13.14|13.25|13.45|13.31|13.36|13.43|13.41|13.14|13.05|12.91|13.04|13.03|13.2|13|12.96|13.05|12.84|12.47||12.33|12.03|12.03|11.89|11.84|11.89|11.87|11.76|11.69|11.57|11.38|11.39|11.36|11.53|11.27|11.24|11.23|11.21|11.3|11.18|11.59|11.61|11.56|11.69|11.57|11.5|11.57|11.4|11.57|11.41|11.3|11.16|11.28|10.78|10|9.81|9.95|10.01|10.11|9.78||9.74|9.5|9.42|9.39|9.2|8.94|8.95|9.13|9.13|9.35|9.41|9.38|9.29|9.14|9.09|9.24|8.99|9|8.99|9.19|9.35
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|14.08|13.93|13.89|13.9|13.68|14|13.98|13.81|14.12|13.72|14.13|14.59|14.92|15.01|14.95|14.73|14.8|14.93|15.4|15.38|15.33|15.09|16.06|16.3|16.33|16.47|16.13|16.33|16.81|16.73||16.6|16.47|16.53|16.47|16.48|16.21|15.98|15.71|15.45|15.34|15.31|15.17|15.07|15|15.45|15.49|15.45|15.34|15.11|15.18|15.17|15.54|15.89|15.91|16.09|16.09|15.84|16.03|15.79|15.65|15.59|15.35|15.14|15.1|15.24|15.42|15.38|15.37||15.2|15.28|15.09|14.75|14.57|14.41|14.28|14.25|14.52|14.61|14.51|14.34|14.57|14.95|15|14.74|14.65|14.62|14.46||14.31|14.19|14.1|14.04|14.09|13.99|13.98|14.03|13.97|13.99|14||13.71|13.44|13.38|13.36||13.28|13.14|13.07|12.94|12.8|12.7|12.71|12.67|12.68|12.66|12.67|12.65|12.73|12.7|12.75|12.7|12.75|12.8|12.87||12.7|12.57|12.58|12.5|12.47|12.51|12.51|12.52|12.69|12.64|12.48|12.45|12.45|12.62|13.23|13.13|13.11|12.67|12.66|12.63|12.4|12.4|12.36|12.18|12.1|12.15|12.18|12.2|12.35|12.07|12.01|11.91|11.78|11.65|11.63|11.67|11.64|11.61|11.61|11.57|11.47|11.36|11.34|11.33|11.49|11.52|11.54|11.51|11.51|11.46|11.44|11.33|11.27|11.37|11.39|11.37|11.45|11.49|11.47|11.5|11.54|11.47||11.44|11.38|11.36|11.28|11.4|11.4|11.54|11.55|11.54|11.43|11.35|11.38|11.24|11.39|11.35|11.23|11.22|11.56|11.56|11.48|11.54|11.66|11.4|11.08|11.11|11.03|11.08|11.14|11.2|11.26|11.28|11.2|11.37|11.31|11.33|11.3|11.24|11.27|11.31|11.33||11.22|11.3|11.2|11.23|11.41|11.44|11.47|11.45|11.34|11.44|11.4|11.54|11.8|11.67|11.61|11.74|11.67|11.5|11.53|11.61|11.57
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|48.27|48.51|48.55|48.54|49.26|49.06|49.79|49.9|50.9|50.92|51.51|52.25|52.24|52.2|52.08|51.99|51.85|52.04|52.75|52.96|52.95|51.97|51.38|51.55|51|50.95|50.65|50.6|50.97|51.11||51.5|52|51.88|51.57|51.95|52.25|51.84|51.55|51.56|51.57|51.57|51.56|51.45|51.12|51.84|51.7|51.17|50.55|50.65|50.28|50.5|50.6|49.25|49.26|51.51|51.27|51.42|51.35|50.72|50.34|50.21|49.83|49.08|48.6|48.81|48.76|48.24|47.19||46.8|47.03|46.85|46.72|46.71|46.23|46.1|46.03|46.37|46.17|46.17|46.6|47.04|46.9|46.64|46|46.3|46.13|46.06||45.55|45.26|45.3|45.15|45.22|45.33|44.9|45.05|45.13|45.08|45.09||45.28|45.4|44.85|44.74||44.75|44.61|44.36|44.23|44.77|44.94|45.41|45.84|45.61|45.48|45.38|45.72|45.95|45.91|45.77|45.9|46.21|45.76|45.68||45.63|45.6|44.7|44.38|43.98|44.37|44.6|44.75|44.6|44.5|43.44|43.3|43.1|43.52|43.7|43.4|43.49|43.55|43.21|43.13|43.1|43.09|42.9|42.76|42.58|42.62|42.79|42.55|42.51|42.26|42.43|42.26|42.1|42.17|42.28|42.25|42.66|42.92|43.04|42.55|42.13|41.95|42.35|42.39|42.58|42.9|41.26|41.68|42|41.6|41.45|41.1|41.01|40.67|40.51|40.4|40.05|40.15|40.11|40.59|40.75|40.6||40.15|39.75|39.85|39.5|39.39|39.05|38.75|38.6|39.1|39.05|39.4|39.35|39.36|38.97|38.01|37.99|37.61|37.94|38.15|38.72|39.54|39.78|40.01|39.81|39.9|39.7|39.62|39.35|39.55|39.56|39.9|39.92|40.07|40.07|40.25|40.27|39.9|40.04|41.05|40.93||40.75|40.29|39.75|38.81|40.26|40.76|41.22|40.5|40.47|41.25|40.83|41.25|40.07|38.8|38.2|38.35|37.8|37.7|37.96|38.1|38.17
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|20.38|20.06|20.06|19.62|19.34|19.27|19.09|18.88|19.13|19.15|19.72|20.2|20.16|20.21|19.31|19.24|19.44|19.79|20.28|20.26|20.47|19.84|19.65|19.71|19.87|19.79|19.68|19.76|19.9|20.13||19.98|20.03|20.35|20.45|20.33|20.04|19.84|19.59|19.34|19.24|18.89|18.75|18.79|18.71|19.62|19.68|19.62|19.39|19.19|19.5|19.44|19.7|20.27|20.38|20.24|20.78|20.46|20.35|20.06|19.87|19.62|19.48|19.22|19.39|19.48|19.77|20.14|20.26||20.2|20.21|19.74|19.33|19.36|19.41|19.22|19.2|19.26|18.56|18.35|18.32|18.82|19.16|19.13|19.19|19.41|19.46|19.59||19.57|19.15|19.18|19.02|19.12|19.14|19.32|19.38|19.3|19.15|18.85||18.13|18.81|18.62|18.35||18.32|18.18|17.58|17.56|17.54|17.42|17.49|17.54|17.46|17.27|16.74|16.75|16.48|16.63|16.59|16.6|16.39|16.12|15.92||15.72|15.17|15.22|15.03|15.13|15.1|15.1|15.06|15.26|15.42|15.13|14.66|15.16|15.55|15.27|15.53|14.95|14.39|14.66|14.58|14.4|14.59|14.76|14.6|14.81|14.81|15.44|15.44|15.58|15.32|15.23|15.1|15.17|14.67|15.02|14.92|14.81|14.85|14.68|14.55|14.34|14.25|14.5|14.54|14.59|14.77|15.2|15.02|14.92|14.42|14.39|14.17|14|13.91|13.99|13.95|14.16|14.52|14.52|14.55|14.61|14.35||14.29|14.21|14|13.75|13.86|14.16|14.25|14.26|14.04|13.79|13.62|13.69|13.44|13.14|12.89|12.56|12.47|12.46|12.55|12.79|12.89|13.06|12.74|13.27|13.86|13.21|13.21|13.18|13.27|13.27|13.22|13.16|13.51|13.62|13.41|13.13|13.17|13.54|13.27|13.29||13.1|13.02|12.84|13.18|13.38|13.18|13.16|13.16|13.24|13.55|13.66|13.78|13.55|13.46|13.33|13.15|12.74|12.61|12.53|12.55|12.55
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|20.02|20.09|20.85|20.21|19.83|20.8|22.1|20.93|22.05|22.05|22.78|22.51|22.82|20.91|21.71|21.62|22.35|23.95|24.68|25.09|25.88|25.16|24.89|24.76|24.39|24.92|25.24|25.66|26.05|27.4||27.4|26.8|26.53|27|26.5|26.15|26|25.82|25.7|24.86|24.15|23.48|23.37|23.08|24.76|24.91|24.65|24.09|24.59|24.8|24.07|24|23.64|24.38|24.79|25.05|25.04|25.69|25.51|25.27|25.02|24.75|24.33|24.37|25.05|25.91|26.24|26.19||26.42|26.58|26.86|26.22|25.38|28.5|28.08|27.36|27.9|28.48|28.15|26.84|28.32|28.71|27.8|27.83|29.07|29.16|29.69||27.4|22.38|22.24|22.52|22.18|20.89|20.35|19.85|19.67|19.68|18.75||18.65|18.4|18.4|18.32||18.16|17.87|17.79|17.98|17.08|16.55|16.36|17.05|17.26|17.09|16.86|17.4|17.83|17.76|17.79|17.91|18.31|18.59|18.54||18.2|18.26|17.64|17.21|17.4|17.31|17.26|17.44|17.69|18.4|18.18|18.16|18.19|18.65|18.82|18.36|18.37|18.24|17.83|17.79|17.66|16.98|16.66|16.32|16.27|16.64|16.98|16.93|16.96|16.87|17.05|17.5|17.43|17.51|18.12|17.79|17.05|16.8|15.81|15.12|15.01|14.91|14.75|14.99|15.17|15.68|15.85|15.9|16.28|16.55|16.56|16.2|16.35|16.62|16.26|16.5|17.41|17.43|17.26|17.55|17.32|16.98||17.11|17|16.33|15.61|15.11|15.45|15|14.48|14.32|13.63|13.45|13.45|13.52|13.16|13.07|13.16|13.01|13.03|13.48|13.82|14.24|14.2|14.03|14.14|13.93|13.51|14.15|13.68|13.55|13.46|13.44|13.81|14.42|14.5|14.9|13.8|14|14.6|13.97|13.56||13.1|12.65|12.1|12.36|12.36|12.28|12.14|11.82|12.45|13.07|13.31|13.06|12.99|12.62|12.81|13.45|13.39|13.42|13.33|13.74|14.1
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.6|12.6|12.71|12.79|12.86|13.02|13.22|13.01|13.31|13.22|13.5|13.5|13.65|13.68|13.75|13.8|13.8|13.8|13.9|14|14.13|13.99|13.54|13.63|13.92|13.9|13.85|13.83|13.91|13.97||14.19|14.07|14|14.05|14.05|13.9|13.76|13.76|13.76|13.7|13.4|13.39|13.68|13.65|13.65|13.7|13.9|13.64|13.8|13.82|13.8|13.81|13.85|13.92|13.91|13.83|13.84|13.95|13.9|13.86|13.85|14|14.01|14.2|14.3|14.34|14.29|14.27||14.3|14.75|14.81|14.74|14.3|14.25|14.2|14.2|14.34|14.27|14.53|14.56|14.5|14.8|14.9|15.06|15.07|14.8|14.58||14.54|14.28|14.31|14.35|14.1|14.05|14.13|13.97|13.9|14.6|14.42||14.32|14.69|14.46|14.38||14.3|14.2|14.24|14.07|14.25|14.14|14.06|14.2|14.31|14|13.91|14.02|14|13.6|13.45|13.44|13.53|13.3|13.17||13|13.1|13.09|13.11|13.13|12.85|12.81|12.78|13.11|13.15|13.23|13.48|13.56|13.75|13.13|13.03|13.15|13.08|13.04|13.25|13.22|12.95|12.8|12.63|12.76|12.59|12.85|12.51|12.68|12.55|12.6|12.6|12.5|12.25|11.99|11.34|11.25|11.22|11.01|10.95|11.02|10.75|10.6|10.7|10.75|11.15|11.01|10.97|11.43|11.5|11.59|11.4|11.4|11.78|11.93|11.92|12.1|12.01|11.81|11.95|12.25|12.15||12.02|11.94|11.84|11.64|11.86|11.9|12.02|12|11.65|11.8|12.75|12.12|11.76|11.79|11.65|11.8|11.78|11.47|11.55|11.66|11.95|12.07|11.97|12.06|12.17|12.15|11.92|11.91|11.88|12.75|12.83|12.9|13.12|13.16|13|12.45|12.32|12.25|12.28|11.91||11.85|11.9|11.8|11.96|11.95|11.72|11.67|11.63|11.95|12.23|12.26|12.35|12.22|12.39|12.46|12.5|12.32|12.26|12.13|12.26|12.12
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|42.01|41.6|41.82|41.63|41.59|41.54|41.44|41.29|41.63|41.6|42.34|42.46|42.78|42.73|42.71|42.82|42.38|42.24|42.6|42.66|41.79|40.67|40.88|41.05|41.05|40.89|40.22|40.05|39.86|40.74||40.75|40.26|40|38.97|38.91|39.03|38.95|39.06|38.41|38.41|37.97|37.7|37.98|37.87|38.82|39|38.8|38.56|38.55|38.67|38.93|39.41|39.06|39.16|39.12|39.16|39.27|39.2|39.15|38.95|38.83|39.02|38.65|38.63|38.74|38.6|38.48|38.5||38.09|38.25|38.36|38.06|37.69|37.5|37.57|37.15|37|37.3|37.8|38|37.85|37.98|37.9|37.57|37.47|37.3|37.29||37.33|37.27|37.5|37.01|37.37|37.45|37.45|37.19|37.75|37.74|37.67||37.93|37.74|37.75|37.63||37.4|36.87|36.8|36.51|35.65|35.84|36.16|36.32|35.65|35.68|35.65|36.28|36.12|35.85|35.83|35.61|35.49|35.29|35.25||35.25|35.26|35.35|35.01|35.09|35|35.03|35.07|35.08|34.95|34.68|34.8|34.92|34.4|34.15|34.13|34.43|33.88|32.6|33.1|33.23|33.45|33.41|33.35|33.52|33.55|33.99|33.51|33.6|33.51|33.77|33.61|33.75|33.52|33.5|33.53|33.6|33.94|33.21|33.59|33.2|32.6|32.88|33|33.14|33|33.24|33.1|33.11|33.5|33.35|33.5|33.25|33.08|33.22|33.28|32.85|33.03|33|33.12|33.26|33.3||33.22|32.98|33.26|33.16|33.21|33.08|33.22|33.48|33.39|33.7|33.5|33.55|33.51|33.47|33.4|33.56|33.3|33.24|33.55|33.89|34.07|34.26|34.3|34.19|34.65|33.65|33.38|33.4|33.67|33.46|34.1|33.68|34.04|34.22|34.06|34.62|34.14|34.12|34.8|34.72||34.25|34.34|33.69|34.12|33.83|33.62|34.01|34.3|34.12|34.49|34.4|34.9|34.84|34.87|34.61|34.47|34.5|34.39|34.9|35.12|34.96
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|31.02|30.48|30.62|30|29.78|30|29.74|29.11|29.13|29.04|29.4|29.85|30.31|29.86|29.6|29.61|29.57|29.61|29.89|29.9|29.79|29.47|29.29|29.21|29.05|28.94|28.23|28.27|28.76|29.31||29.47|29.55|29.6|29.39|29.5|30.29|30.02|30.01|29.99|29.87|29.9|29.79|30.11|30.03|30.57|30.99|31.27|30.76|30.41|30.95|30.6|31.4|31.92|32.48|32.43|32.38|32.14|32.26|32.22|32.27|32.15|31.8|31.65|31.71|31.66|31.85|31.69|31.72||31.63|31.6|31.22|31.16|31.04|30.72|30.5|30.7|30.75|30.98|30.92|30.7|31|31.01|30.71|30.94|30.75|30.34|30.21||29.9|28.86|28.8|28.63|28.85|28.75|28.95|28.98|28.91|28.77|28.9||29.16|28.9|28.53|28.37||28.23|28.3|28.08|28.17|28.08|27.99|28.14|28.01|28.31|28.15|27.92|28.3|28.36|28.2|28.21|28.02|27.89|27.69|27.55||27.89|27.8|27.85|27.55|27.53|27.5|27.55|27.43|27.76|27.78|27.91|27.91|27.87|28.65|28.15|28.55|28.58|28.25|28.08|28.01|27.6|27.61|27.11|26.55|26.52|26.5|26.42|26.26|26.21|26.02|26.12|26.31|26.38|26.2|26.28|26.25|26.05|26|26|25.9|25.55|25.35|25.4|25.4|25.42|25.52|25.83|25.76|26.13|25.9|25.75|25.96|25.73|25.56|25.66|25.9|26.74|26.97|26.9|27|26.93|26.91||26.92|26.75|27.01|26.82|26.81|26.92|27.25|27.06|27|27.05|26.85|26.77|26.62|26.65|26.54|26.58|26.22|26.05|26.35|26.17|26.29|26.85|26.65|26.57|26.46|26.17|26.19|25.98|25.84|25.8|25.85|25.4|25.69|25.77|26.05|25.52|25.45|25.5|25.71|25.65||25.42|25.37|24.86|25.16|25.2|25.2|25.36|25.55|25.61|25.99|25.95|26.1|26.56|26.5|26.21|26.49|26.25|26.19|26.2|26.81|26.69
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|59.98|58.74|59.02|59.46|59.13|59.48|60.11|59.73|60|60.37|61.06|61.47|61.96|62.36|61.72|60.83|60.53|60.45|61.16|61.32|61.16|60.35|60.56|60.51|60.29|60.4|59.93|59.65|59.7|59.78||59.83|60.22|59.96|59.53|59.68|59.22|57.97|58.09|58.09|57.67|57.01|56.77|56.84|56.54|57.82|57.4|57.86|57.39|57.73|58.07|58.63|59.85|59.45|60.26|60.12|60.21|60.32|60.89|60.84|60.76|60.55|60.07|59.37|59.2|58.64|57.26|57.15|57.1||56.78|56.82|56.22|55.96|55.89|55.37|55.77|55.17|55.58|55.45|55.5|55.02|54.64|54.78|53.73|52.95|52.99|53.24|53.11||53.57|53.59|53.86|53.71|54.53|54.44|54.6|54.28|54.14|54.89|55.08||55.45|55.06|54.76|54.68||54.56|54.3|53.78|53.91|54.43|54.24|53|53.62|53.52|53.41|53.24|53.3|53.2|52.85|52.82|52.25|52.12|51.18|50.84||50.33|50.1|50.22|50.02|49.88|50.13|50.01|50|50.37|49.6|50.09|49.87|49.73|49.57|49.48|49.76|49.47|49.79|49.73|49.19|48.7|48.09|48.04|47.84|48.09|47.82|47.92|48.22|48.89|48.69|48.72|48.55|48.41|48.55|48.6|48.62|48.74|48.8|48.92|48.88|48.22|47.56|47.61|47.21|47.34|47.08|47.78|47.51|48.11|48.08|47.83|47.63|47.47|47.02|47.31|47.4|47.83|48.24|48.06|48.48|48.49|48.08||47.57|47.1|47.07|46.69|46.74|46.74|47.35|47.34|47.07|47.03|46.93|46.22|45.64|45.48|45.23|45.04|45.15|44.86|44.99|44.33|44.42|45.42|45.04|45.82|45.79|46.36|47|46.93|47.16|47.02|47.4|47.35|48.2|48.58|49.03|49.1|49.12|49.3|48.92|49.09||48.59|48.91|48.57|48.88|48.53|48.68|49.21|49.32|48.96|49.14|49.23|49.63|50.35|49.92|49.73|50.47|49.85|49.69|49.04|48.72|48.56
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.29|20.95|20.75|20.71|20.19|20.12|20.23|20.15|20.21|19.77|20.64|21.08|21.38|21.75|21.26|21.15|21.09|21.68|21.57|21.22|21.07|21.09|20.84|21.16|21.02|21.2|21.1|20.35|19.91|20.8||22.85|22.15|22.34|23.48|25|25.27|25.26|24.88|24.74|24.56|24.62|24.57|24.75|24.64|24.75|24.52|23.89|23.64|23.8|23.75|23.84|24.21|24.57|24.43|24.23|24.1|24.11|23.7|23.48|23.27|23.38|23.21|23.19|23.5|23.26|23.02|23.11|23.37||23.3|23.21|23.54|23.52|23.5|23.14|23.1|23.14|23.35|22.95|22.8|22.7|23|22.68|22.38|22.27|22.07|21.93|21.88||22|22.18|22.11|22.12|22.09|22|22|22.23|22.39|22.38|22.35||22.38|22.59|22.75|22.68||22.58|22.52|22.41|22.25|22.07|22.35|22.11|22.18|21.95|21.8|21.82|21.95|21.79|21.86|21.84|22.02|22.05|21.93|21.83||21.59|21.36|21.27|21.12|21.07|21.45|21.57|21.42|21.52|21.32|21.27|21.18|21.22|21.25|21.13|21|20.8|20.8|20.59|20.6|20.38|20.16|20.55|20.37|20.3|20.46|20.55|20.6|20.5|20.5|20.59|20.68|20.7|20.7|20.63|20.79|20.83|20.38|20.52|20.27|20.13|20.36|20.2|20.12|20.15|20.52|20.55|20.43|20.66|20.3|20.31|20.41|20.41|20.12|20.25|20.25|20.55|20.82|21.2|21.32|21.12|20.71||20.7|20.65|20.4|20.17|20.29|20.51|20.52|20.27|20.2|20.16|20.12|20.14|20.05|20|20.1|20.12|20.12|20.12|20.05|20.03|20.23|20.36|20|19.66|19.7|19.88|19.74|19.62|19.55|19.45|19.71|19.66|19.84|19.8|19.75|19.6|19.48|19.61|19.52|19.5||19.05|18.8|18.61|18.79|18.97|18.68|18.57|18.5|18.88|18.93|18.85|18.45|18.77|19.06|18.8|19.2|19.34|19|19|19.06|18.95
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|44.5|43.5|44.16|44.1|42.72|43.2|41.85|41.4|42.31|41.33|41.25|40.28|40.66|40.1|40.76|41.7|42.14|41.58|41.57|41.6|41.8|39.59|41.24|41.6|42.35|42.65|43.85|43.12|43.55|43.47||43.86|46.15|46.25|46.65|46.75|46.8|47.75|48.53|48.72|48.23|48.88|47.93|48.21|47.5|48.51|49.05|49.81|48.81|50.43|50.9|50.03|49.83|50.4|52.17|51.29|51.29|50.26|50.33|51.25|51.46|49.29|49.2|49.01|50.02|49.6|50.26|49.38|48.79||48.21|48.3|47.55|47.3|48.05|47.01|45.5|44.56|44.27|43.26|43.32|42.16|42.64|43.77|43.19|43.5|43.41|42.28|42.5||42.39|42.06|41.66|41.41|41.09|40.81|41.39|44.5|43.15|43.08|43.8||44.52|43.85|43.65|43.86||43.44|44|44.75|45.03|44.98|43.72|42.4|43.08|44.43|45.59|45.29|45.3|45.67|46.25|45.76|44.5|46.55|48.1|48.11||47.7|48.75|48.96|48.78|49.6|48.4|49.06|49.93|51.1|49.99|49.91|49.91|49.88|51.9|51.25|53.91|54.1|55.37|55.3|55.6|54.87|53.97|53.64|51.1|50.75|50.97|51.32|50.49|51.79|52.51|52.36|51.74|51.5|52.5|52.74|54.77|54.34|53.55|53.75|52.93|53.5|52.64|52.2|54|53.56|52.95|54.5|54.94|57.23|58.4|58.59|58.55|58.4|56.6|59.15|58.92|59.09|59.04|60.9|61.51|62.68|63.54||62.4|61.95|61.4|60.53|60.15|60.9|62.43|62.3|62.24|62.31|60.85|60.25|61.12|60.4|59.76|59.89|59.75|58.9|58.11|58.75|58.83|58.87|57|56.52|57.15|56.79|56.67|56.25|55.8|55.71|55.93|56.61|57.05|57.53|57.5|55.55|51.6|53.95|52.78|51.96||50.66|50.65|50.31|50.5|50.25|49.81|49.51|50.01|48.25|49.26|49.11|48.02|49.23|48.79|49.31|48.8|51.18|51.91|52.25|53.15|52.52
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.97|8.15|8.14|8.15|8.11|8.22|8.3|8.34|8.51|8.39|8.48|8.6|8.7|8.71|8.65|8.64|8.6|8.54|8.71|8.69|8.71|8.63|8.45|8.46|8.38|8.4|8.46|8.42|8.53|8.5||8.45|8.4|8.28|8.22|8.2|8.27|8.09|8.11|8.01|8.06|8.15|8|8.03|8.25|8.38|8.31|8.27|8.19|8.2|8.3|8.33|8.57|9.25|9.45|9.51|9.51|9.46|9.51|9.65|9.57|9.48|9.43|9.45|9.63|9.54|9.4|9.35|9.44||9.41|9.45|9.35|9.32|9.29|9.35|9.38|9.46|9.29|9.18|9.11|9.21|9.19|9.28|9.24|9.3|9.3|9.27|9.32||9.35|9.27|9.28|9.23|9.2|9.21|9.27|9.21|9.16|9.11|9.18||9.19|9.12|9.09|9.01||8.97|8.96|8.72|8.63|8.55|8.57|8.53|8.61|8.58|8.65|8.59|8.4|8.77|8.79|8.87|9.03|9.1|9.18|9.34||9.38|9.25|9.24|9.1|9.01|8.96|8.87|8.75|8.81|8.8|8.88|8.86|9.01|8.86|8.68|8.5|8.61|8.71|8.65|8.51|8.59|8.71|8.68|8.64|8.57|8.57|8.64|8.68|9.06|9.18|9.32|9.52|9.56|9.51|9.55|9.38|9.35|9.3|9.14|9.04|8.85|8.71|8.85|9.01|9.19|9.13|9.09|8.88|8.88|8.99|8.83|8.5|9.22|9.38|9.25|9.39|9.52|9.69|9.6|9.47|9.62|9.54||9.45|9.43|9.41|9.33|9.45|9.5|9.35|9.17|9.12|9.25|8.95|8.88|8.54|8.46|8.46|8.44|8.41|8.35|8.38|8.28|8.32|8.27|8.27|8.09|8.22|8.28|8.23|8.21|8.16|8.13|8.21|8.27|8.4|8.51|8.65|8.61|8.51|8.63|8.29|8.52||8.4|8.3|8.25|8.29|8.31|8.09|8.19|8.11|7.7|7.9|8.16|8.15|7.88|7.8|7.7|7.77|7.8|7.7|7.69|7.75|7.63
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|20.53|20.34|20.26|20.13|20.02|20.34|20.19|20.02|20.28|20.09|20.61|20.56|21.07|21|20.88|21.16|21.3|21.62|21.86|22.47|22.4|22.67|22.43|22.39|22.72|22.47|22.51|22.67|23.11|23.52||23.7|23.59|23.57|23.64|23.57|22.91|22.87|22.77|22.56|21.82|21.15|21.11|21.42|21.47|21.33|20.92|21.14|20.94|20.88|21.14|20.91|21.05|21.4|21.78|22|21.95|22.26|22.52|22.16|22.23|21.99|21.84|21.62|22.06|22.45|23.22|23.14|23.15||22.96|23.62|23.46|23.04|22.89|22.78|22.72|22.68|22.75|22.63|22.71|22.4|22.39|22.68|22.32|22.42|22.79|22.65|20.53||18.85|18.82|18.83|18.75|18.46|18.29|17.9|18.09|18.4|18.21|17.88||17.89|18.08|17.92|17.78||17.69|17.71|17.57|17.77|17.72|17.54|17.72|17.99|17.97|17.62|17.39|17.48|17.64|17.54|17.81|18.12|18.35|18.27|18.07||18.12|17.98|17.49|17.42|17.27|17.2|17.31|17.17|17.42|17.68|17.54|17.48|17.62|18.01|17.88|17.58|17.83|17.48|17.53|17.38|17.17|16.95|16.83|16.6|16.65|16.7|16.86|16.68|16.8|16.97|17.05|16.85|16.86|17.04|17.02|17.03|16.92|16.99|16.93|16.95|16.96|16.79|16.08|15.83|15.94|16.18|16.57|16.79|17.03|16.84|16.44|15.97|16.04|15.97|16.01|16.11|16.4|16.42|16.4|16.14|16.04|15.7||15.53|15.39|15.21|15.13|15.31|15.29|15.16|15.07|14.93|14.68|14.53|14.36|14.34|14.21|14.21|14.24|14.19|14.55|14.67|15|15.12|15.21|15.07|15.05|14.6|14.62|14.88|14.38|14.17|13.76|13.7|13.66|14.03|14.4|14.43|14.15|14.15|14.13|14.24|14.31||14.18|14.3|13.56|14.03|14.42|14.37|14.74|14.67|15|15.25|15.22|15.02|14.77|14.62|14.56|14.67|14.57|14.6|14.55|14.79|14.44
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|39.33|39.17|39.29|39.35|38.51|39|38.6|38.12|38.54|38.02|39.12|39.64|40.05|39.89|39.47|39.59|39.8|39.76|40.04|40.25|40.2|38.92|39.76|39.71|39.03|38.48|39.08|39.25|39.58|39.37||39.13|39.19|39.28|39.04|39|38.92|39.05|38.98|38.9|38.68|38.25|38.3|38.12|37.75|38.16|37.71|37.67|37.41|37.4|38.05|37.95|37.98|37.95|38.35|38.7|38.84|38.49|38.55|38.4|39.05|38.5|38.25|37.75|38|37.75|37.74|39.03|39.1||38.8|39.77|42.05|41.38|41.6|40.02|40.7|41.29|41.29|41.64|41.2|40.6|41.2|40.8|40.07|40.57|40.55|40.43|40.86||40.38|40.26|39.36|38.65|38.35|37.73|37.9|37.27|36.9|36.9|37.22||36.5|36.39|35.5|35.36||35.68|35.36|35.35|35.34|34.98|34.75|34.86|35.71|35.45|35.1|35.12|35.65|35.6|35.9|35.62|36|36.23|36|36.05||35.95|35.89|35.81|35.69|35.68|35.65|35.81|35.2|35.55|35.28|34.79|34.66|34.25|34.5|34.5|34.05|34.51|35.35|35.11|34.71|34.2|33.81|33.5|32.57|30.2|30|29.68|29.25|29.35|29.05|28.67|28.63|28.45|28.59|28.41|28.36|28.21|28.35|28.7|28.55|28.43|28.6|28.4|28.2|28.68|28.84|28.47|29.8|30.08|30|29.9|30|30.18|30|30.34|30.47|30.39|30.4|30.2|30.5|30.5|30.1||30.05|29.86|29.55|29.9|30.31|30.27|30.95|30.95|31.25|31.12|30.9|31.06|30.9|30.7|31.26|30.96|30.2|30.45|30.64|31.1|30.75|31.74|31.8|31.42|31|30.87|31.3|30.75|28.5|30|30.2|30.29|30.97|31.25|31.53|31.2|31.25|31.5|31.22|30.9||30.31|29.62|29.5|30|30.08|29.73|29.65|29.55|29.51|29.78|29.76|29.81|29.25|28.4|28.15|28.78|29.21|28.65|28.5|27.53|30.45
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.24|22.9|22.8|22.44|21.98|22.07|22|22.18|22.01|21.8|22.13|22.29|22.85|22.61|22.63|22.59|22.55|23.17|23.7|23.64|23.76|22.81|22.18|22.89|23.17|23.25|23.05|22.72|23.15|23.68||23.44|23.75|23.95|23.88|23.98|23.71|23.47|23.06|23.04|23|22.69|22.41|22.6|22.4|22.83|22.8|23.09|22.89|23.21|23.5|23.5|23.78|24.38|24.51|24.77|24.72|24.6|24.76|24.64|24.15|24.1|24.16|24.3|24.43|24.5|24.2|24.08|24.22||24.16|24.44|23.9|24.04|24.48|24.31|24.3|24.19|24.25|24.52|24.35|23.35|21.63|22.08|22.25|22.48|22.15|21.98|21.61||21.81|21.69|21.45|21.21|21.5|21.19|21.29|21.4|21.59|21.7|21.38||21.46|21.38|21.3|21.18||21.12|21.21|20.78|20.7|20.65|20.69|20.81|21.09|20.93|21|20.83|20.49|20.25|20.4|20.41|20.22|20.21|20.26|20.25||20.02|19.99|19.88|19.76|19.74|19.84|19.82|20|20.4|20.45|20.2|19.89|19.95|20.44|20.4|20.38|20.73|20.76|20.8|20.67|20.56|20.58|20.43|20.14|20.05|20.2|20.56|20.77|21.09|21.37|21.68|21.77|21.8|21.76|22.19|22.09|21.93|22.2|22.1|21.65|21.58|21.63|21.86|21.91|22.02|22.24|22.4|22.28|22.64|22.6|22.67|22.27|22.12|22.05|22.1|22.19|22.75|22.84|22.7|23.14|23.43|22.94||22.84|22.65|22.57|22.39|22.7|22.76|22.65|22.32|22.36|22.05|21.8|21.83|21.6|21.65|21.52|21.62|21.55|21.55|21.65|21.49|21.92|21.7|21.46|21.2|21.06|21.02|21.02|21.05|20.85|20.8|20.88|20.56|20.31|20.51|20.62|20.6|20.59|20.85|21.02|21||20.94|20.64|20.04|20.49|20.35|20|20.2|20.12|20.05|20.46|20.54|20.34|22.1|22.34|22.12|22.18|22.33|22.08|21.94|22.31|21.94
00333|7961|/equities/lennar|SnP500/R1000VALUE|41.06|40.63|40.91|41.84|42.32|42.94|42.21|41.32|42.02|41.86|43.4|45.33|46.09|45.98|45.35|45.86|44.99|46.8|47.95|47.33|47.25|47.59|46.28|46.38|47.46|47.95|47.34|46.62|47.54|48.46||49.26|50.03|50.53|49.64|50.87|52.84|52.96|52.37|52.16|52.48|52.02|51.96|51.99|51.8|51.91|52.6|51.39|54.21|54.72|52.98|52.88|52.88|54.3|53.94|52.59|50.92|50.02|50.38|48.84|47.01|44.53|43.75|44.82|44.75|45.03|45.79|45.72|46.54||45.78|45.51|43.84|43.94|43.81|42.69|41.87|42.5|43.08|42.84|42.51|41.82|42.58|45.61|45.33|45.6|45.18|44.72|43.92||44.28|43.3|42.76|42.39|43.62|44.86|42.88|45.26|45.44|44.5|45.76||46.94|47.62|48.39|48.63||47.85|47.93|46.92|46.76|46.12|45.07|43.66|44.53|45.2|44.68|44.31|46.98|47.63|47.5|47.87|48.01|49.25|48.48|47.95||47.38|47.18|46.2|45.24|45.17|45.12|45.11|43.61|45.13|44.97|44.34|43.54|43.54|44.27|45.87|44.36|45.1|45.14|44.97|44.87|43.25|42.68|42.29|41.66|41.38|41.2|40.67|40.89|40.89|41.06|40.96|42.39|41.87|41.35|40.93|40.98|40.64|40.31|39.66|39.81|38.06|37.57|37.23|37.02|37.06|37.06|36.17|36.02|36.6|36.25|35.66|35.27|34.84|33.83|33.48|33.35|34.54|34.6|34.24|33.84|32.54|32.37||33.04|32.83|32.93|32.64|33.23|33.35|33.47|32.86|32.76|32.1|31.87|31.49|31.91|32.15|32.39|32.96|31.85|31.09|30.89|30.72|30.62|31.83|32.41|32.46|32.49|32.62|33|33.11|32.25|32.51|33.05|33.81|34.58|34.58|36.01|35.57|35.73|36.77|36.69|35.82||35.75|35.44|34.28|35.14|36.05|35.48|35.83|35.88|35.79|35.92|36.81|37.11|37.55|37|36.57|36.11|35.04|33.27|33.01|34.01|32.69
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|44.47|44.41|44.91|44.2|43.5|43.93|44.27|43.26|43.29|43.28|44.24|44.47|45|43.8|44.07|44.88|45.21|45.44|46.99|46.59|46.13|46|45.59|46.02|46.28|46.91|46.6|46.92|47.81|49.61||49.2|49.12|49.39|48.9|48.43|47.18|46.88|46.65|46.24|45.83|45.06|44.78|45.12|44.95|46.2|45.83|45.51|45.42|44.56|45.58|45.76|47.05|47.62|47.91|47.7|48.23|47.5|47.1|46.57|46.14|46.12|46|45.85|47|46.8|47.07|47|46.9||46.16|46.33|45.7|45.6|44.3|44.08|43.76|43.96|44.77|43.83|43.57|43.36|43.45|43.72|43.54|43.63|43.5|41.89|41.51||41.73|41.22|41.21|40.77|41|41.47|41.57|41.58|40.53|40.34|39.98||40.16|39.8|39.15|39.16||38.71|38.9|39.11|39.48|39.44|39.24|38.82|39.21|39.92|39.75|39.43|40.75|40.29|40.23|40.68|40.47|39.97|39.07|39.05||38.8|38.67|38.25|37.91|37.46|37.35|37.35|37.47|37.9|38.28|38.17|37.92|37.99|38.12|37.89|37.97|39.4|39.82|38.56|38.01|37.79|37.42|37.43|36.93|37.55|37.86|38.56|38.8|38.65|38.21|37.94|37.55|37.5|37.35|37.56|37.07|37.15|37.05|36.92|35.97|35.41|34.98|35.36|35.58|36.01|36.23|36.04|35.79|35.08|36.5|36.1|35.96|35.49|35.78|35.83|35.95|36.39|36.69|36.73|36.7|36.74|35.52||35|34.85|35.07|34.8|34.9|35.35|35.93|35.66|35.65|35.96|35.9|35.27|35.44|35.56|35.27|34.94|34.63|34.8|34.95|35.03|35.85|37.08|36.82|37.1|37.94|37.22|36.87|36.57|36.61|36.55|36.26|36.6|37.06|36.97|37.41|36.75|36.74|37.86|37.5|36.54||36.09|35.72|34.79|35.51|35.11|34.48|34.64|34.6|34.38|34.91|35.19|36.35|36.83|35.7|36.3|36.4|35.65|35.5|35.67|35.94|35.25
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.2|2.22|2.24|2.23|2.24|2.25|2.24|2.23|2.23|2.23|2.22|2.21|2.21|2.19|2.17|2.12|2.18|2.17|2.17|2.19|2.16|2.24|2.27|2.27|2.21|2.23|2.23|2.21|2.2|2.15||2.22|2.19|2.18|2.2|2.21|2.16|2.1|2.02|2.04|2.06|2.11|2.07|2.09|2.05|2.1|2.13|2.16|2.16|2.19|2.25|2.25|2.23|2.28|2.26|2.29|2.28|2.24|2.24|2.3|2.32|2.31|2.19|2.17|2.16|2.17|2.2|2.21|2.2||2.2|2.19|2.19|2.19|2.16|2.12|2.24|2.24|2.29|2.31|2.3|2.34|2.36|2.31|2.44|2.39|2.43|2.27|2.27||2.24|2.21|2.19|2.16|2.2|2.23|2.17|2.23|2.19|2.2|2.2||2.22|2.23|2.24|2.27||2.25|2.25|2.19|2.21|2.23|2.16|2.16|2.1|2.1|2|2|1.95|2.11|2.22|2.22|2.19|2.19|2.19|2.17||2.09|2.06|2.05|2.02|2.03|2.02|2.04|2.05|2.08|2.08|2.09|2.09|2.08|2.09|2.08|2.09|2.12|2.13|2.08|2|1.96|1.96|1.97|1.93|1.92|1.98|1.98|1.97|1.98|2|2|1.91|1.91|1.89|1.95|1.98|1.96|1.88|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|46.38|46.5|47.27|46.76|46.75|46.98|47.31|47.11|47.36|47.63|48.44|48.4|47.58|47.25|47.18|46.99|47.17|46.75|46.8|46.03|45.9|45.75|45.78|45.73|46.6|46.95|46.44|46.37|46.38|46.75||47.39|47.52|46.09|46.01|46.09|45.89|45.03|45.26|45.45|45.65|45.51|44.7|44.52|43.66|44.06|44.22|44.08|43.1|44.14|44.12|44.2|44.26|44|44.85|44.67|44.63|44.99|45.49|46.09|45.87|46.22|46.57|46.03|47.22|48.08|48.42|48.55|48.82||48.9|49.19|48.99|48.85|49.13|49.1|48.79|48.15|47.85|48.62|48.2|49.07|49.59|49.49|50.83|50.46|50.67|50.54|50.65||50.84|50.86|50.85|50.12|50.84|51|49.8|49.75|49.78|49.86|50.41||50.5|50.61|50.27|50.5||50.22|49.67|49.81|50.02|49.4|49.04|48.31|48.34|48.27|48.01|48.08|47.99|47.07|47.16|46.32|45.87|45.79|45.8|45.8||45.8|45.56|46.08|45.97|45.64|45.42|45.3|45.17|44.89|45.73|45.57|45.4|45.42|45.87|45.5|45.4|45.59|45.85|46|46.82|46.03|45.27|46.01|45.2|45.03|45.25|45.77|45.58|45.73|45.5|45.77|45.81|46.26|45.74|45.5|45.34|44.78|45.27|45.65|45.35|45.03|45.16|45.6|44.78|44.09|45.05|45.8|47.52|48.15|49.55|49.58|49.55|50.76|50.77|51.04|50.91|51.77|51.76|51.26|51.26|51.46|50.8||50.79|50.5|50.39|50.29|49.4|49.8|50.08|50.9|51.13|50.6|50.2|49.83|50.29|50.44|50.06|49.78|49.51|50.15|50.02|50.64|51.52|52.2|52.31|52.45|53.1|51.4|51.55|52.62|51.4|51.28|50.6|49.78|49.28|48.5|48.51|48.74|47.51|47.6|46.85|47.57||48.17|47.9|47.47|47.57|47.26|47.72|47.95|47.83|47.44|48.6|49.01|48.87|48.5|47.85|47.6|47.88|46.56|45.59|46.15|45.81|45
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|19.39|19.34|19.36|19.37|19.42|19.44|18.94|18.48|18.92|18.68|18.86|19.03|19.19|19.13|19.2|19.27|19.41|19.27|19.58|19.6|19.99|19.82|19.71|19.95|19.94|19.97|19.92|19.91|19.91|20||19.98|19.95|20.05|20.07|19.88|19.58|19.54|19.53|19.37|19.35|19.29|19.27|19.45|19.52|19.97|20.05|19.87|19.95|20.04|20|19.92|20.37|20.73|20.91|20.7|20.73|20.58|20.39|20.14|19.72|19.67|19.67|19.58|19.75|19.82|19.89|19.82|19.52||19.39|19.23|18.35|18.42|18.29|17.94|17.74|17.88|18.07|17.91|17.73|17.68|17.68|17.52|17.39|17.41|17.4|17.3|17.22||17.24|17.22|17.1|17.18|17.22|16.88|16.63|16.66|16.71|16.36|16.39||16.34|16.3|15.99|15.73||15.65|15.52|15.42|15.27|15.13|15.07|15.04|14.94|14.71|14.67|14.47|14.43|14.39|14.38|14.42|14.4|14.3|14.19|14.18||14.16|14.15|14.11|13.92|14.05|14.21|14.17|14.19|14.31|14.07|13.77|13.65|12.98|12.93|13.76|14.15|14.21|14.31|14.23|14.17|14.2|14.1|14.1|14.01|14.03|14.05|14.13|14.19|14.38|14.27|14.21|14.1|14.03|14|14.04|14|13.97|14.05|13.97|13.8|13.52|13.37|13.47|13.45|13.62|13.71|13.88|13.84|13.98|14.09|14|13.62|13.57|13.59|13.74|13.82|13.85|13.97|13.95|13.9|13.87|13.57||13.64|13.55|13.75|13.67|13.65|13.7|14.05|14.22|14.26|14.29|14.26|14.19|14.27|14.25|14.28|14.16|13.95|14.96|14.97|14.81|15|15.3|15.13|15.12|15.35|15.08|15.07|15.03|15|15.24|15.36|15.33|15.59|15.81|15.88|15.72|15.67|15.99|16.1|15.97||15.9|15.84|15.65|15.76|15.8|15.85|15.86|15.58|15.47|15.56|15.52|15.52|15.56|15.59|15.43|15.55|15.47|15.38|15.23|15.59|15.6
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|25.36|25.3|25.3|25.01|24.65|24.91|24.6|24.15|24.65|24.05|24.79|25.55|25.8|25.77|26.11|26|25.85|26.18|26.52|26.55|26.41|25.93|25.9|26.32|26.25|26.34|26.25|26.05|26.41|26.72||26.57|27|27.5|27.25|27.3|27.64|27.84|27.82|27.88|27.25|26.41|25.89|26.39|26.5|27.04|26.75|26.04|25.97|26.21|26.31|26.11|26.96|27.16|27.25|27.38|27.44|27.57|27.48|28.05|27.5|27.48|27.63|27.86|28.03|28.5|28.7|28.64|28.88||28.5|28.38|28|27.57|27.2|26.65|26.59|26.4|26.5|26.5|26.53|26.48|26.8|27.7|27.35|27.52|27|26.2|25.98||26.25|25.89|26.24|25.75|25.38|26.5|26.81|27.08|26.76|26.7|26.89||27.55|27.16|27.18|27||26.91|26.95|27.02|27.42|27.35|26.52|26.22|27.07|27.45|27.27|27.02|27.8|27.83|27.66|27.25|28.55|28.75|28.79|29.02||28.85|29.25|28.9|28.64|28.65|28.47|28.55|28.4|28.9|28.64|29.04|28.93|28.98|29.5|29.05|29.16|29.7|29.54|29.23|29.36|29.61|29.34|29.07|28.53|28.65|28.5|28.84|28.72|28.59|28.86|28.8|28.73|28.65|28.47|28.2|28.57|28.18|27.79|27|26.62|26|25.34|26.02|26.27|26.48|26.32|26.2|26.27|26.63|26.1|26.45|26.01|26.1|25.15|25.45|25.52|25.91|26.75|26.89|27.04|27.34|26.98||27.12|26.65|26.14|25.91|26.02|26.36|26.5|26.2|26|25.18|24.07|23.82|23.8|23.55|23.23|23.14|22.8|22.82|22.96|22.77|23.35|23.64|23.41|23.65|23.98|23.57|23.55|23.39|22.86|23.23|23.2|23.29|23.28|23.2|23.38|22.82|21.88|22.48|21.86|21.15||21|21.21|20.91|21.42|21.5|21.39|21.61|21.55|21.52|21.98|22.29|22.41|22.37|22.14|21.96|22.07|21.66|21.45|21.4|21.95|21.89
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.27|29.23|29.49|29.43|29.72|29.5|29.1|29.04|28.88|29.11|29.6|28.89|29.4|29.32|28.55|28.63|27.11|26.22|26.67|26.9|26.8|26.62|26.75|27.19|27.18|27.2|27.36|27|27.33|26.45||26.3|26.43|27|27.17|27.08|26.99|27.07|27.2|27.27|26.97|27|26.98|27.31|27.2|28.33|28.5|28.17|28.66|27.84|28|27.82|28.29|28.75|28.9|28.91|28.88|29.11|28.95|28.5|28.47|28.09|28.2|28.83|29|29|28.37|28.27|27.28||27.16|26.9|26.86|27|27.14|27.05|27|26.57|26.2|26.44|26.4|26.25|30.92|31.19|31.42|31.54|31.4|31.59|31.34||31.28|31.39|31.61|31.81|32.15|32.2|32.61|32.6|32.98|32.73|32.57||32.36|32.01|31.7|31.45||31.59|31.81|31.3|31.22|31.12|30.47|30.7|31.37|31.42|30.75|30.17|30.09|30.71|31.72|31.45|31.53|31.82|32.7|32.6||32.36|32.2|32.03|31.41|31.3|31.49|31.66|32.63|33.11|33.41|33.18|33.25|33.32|32.85|32.75|33.74|34.9|35.65|35.47|35.7|35.28|35.49|35.43|35.2|35.25|35.33|35.31|35.72|35.12|34.9|34.77|35.06|35.35|35.44|35.55|35.07|34.64|35.01|35.2|34.45|33.85|33.37|33.99|33.75|33.75|33.95|34.1|33.99|34.47|33.94|33.55|33.51|33.75|33.95|34.2|34.25|34.13|34.61|35.33|35.25|34.82|34.4||34.24|33.9|33.85|33.81|34.05|33.81|34.34|34.1|34.11|33.76|33.36|33.65|33.79|34.03|34.2|34.15|34.16|33.38|33.56|33.9|33.77|33.5|32.67|32.5|32.88|32.45|32.79|33.03|33.35|32.95|33.08|33.1|33.42|33.68|34.13|34.29|34.01|34.75|34.85|34.8||34.57|34.83|34.45|34.57|34.55|34.62|34.69|35.1|34.83|34.86|34.65|34.25|34.05|33.71|33.25|33.37|33.36|32.86|33.19|33.91|34.07
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|86.57|85.52|85.79|85.26|84.33|84.67|84.68|83.51|84.31|83.94|85.5|87.4|87.1|85.4|84.57|84.34|83.91|84.01|84.58|84.6|84|83.34|82.9|83.75|86.18|86.69|85.35|84.8|86.19|87.88||88.01|88.17|88.34|87.33|88.99|89.76|88.99|89.5|89.02|89|88.6|88.9|89.08|89.53|90.22|91.48|92|91.14|90.41|91.71|91.86|93.6|94.44|95.69|95.95|95.61|95.75|95.66|95.95|95.75|94.3|93.94|93.7|91.75|92.24|93.36|93.41|93.72||93.9|93.1|92.32|91.69|92.16|90.11|89.18|89.16|88.08|89.21|89.1|88.46|90.5|91.89|92|91.25|90.83|91.16|90.5||90.56|91.9|90.77|90.46|91.8|94.7|95.85|96.71|96.82|96.91|97.4||97.86|97.76|97|96.34||96.62|96.03|95.58|94.55|94.21|93.91|94.13|94.47|94.77|94.11|93.6|94.52|94.94|94.2|94.7|95.5|95.42|93.85|93.79||93|92.93|92.5|92.23|91.88|91.75|92.3|92.79|93.71|94.7|94.4|94.19|94.21|95.6|95.32|95.29|95.3|94|93.3|93.2|93.94|93.15|91.81|91.11|90.72|90.55|90.85|90.78|90.57|92.19|92.25|91.7|92.15|90.62|91.6|90.75|89.86|89.65|89.23|88.3|87.5|87.02|86.51|85.68|86.55|86.4|86.76|86.81|87.93|85.7|85.34|85.91|85.38|84.75|84.79|84.43|85.75|85.75|85.7|85.47|84.49|84.2||83.75|83.65|84.46|83.8|83.9|84.77|86.36|86.17|85.93|86.28|86.5|85.8|85.93|85.59|85.55|85.55|85.36|85.3|85.4|84.76|86.3|88.37|88.1|88.15|88.6|87.97|88.34|88.29|88.86|88.56|88.6|88.24|89.4|88.25|87.8|85.07|84.4|85.61|85.46|85.19||84.49|84.88|83.77|84.22|85.35|85.21|85.43|84.9|86|87.33|86.1|87.61|87.65|88.56|87.4|89.48|88.85|87.52|87.72|89.19|89.55
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|35.26|34.59|34.26|34.12|33.97|33.92|33.59|33.06|33.13|32.5|34.01|34.68|34.88|34.68|34.59|34.8|34.78|35.9|36.1|35.85|35.52|35.64|35.47|35.84|36.51|36.61|35.8|35.35|34.61|35.11||38.77|38.66|39.66|42.04|44.65|44.83|44.37|43.77|43.37|43.24|43.37|43.28|43.55|43.44|43.69|43.4|43.14|42.99|43.18|43.11|43.03|43.45|43.41|43.03|42.49|42.13|41.76|41.6|41.4|40.93|40.86|40.36|40.23|40.25|40.58|40.94|41.93|41.74||41.69|42.1|41.64|41.22|40.63|39.61|39.82|39.87|40.73|40.07|39.69|39.65|40.03|39.44|38.3|38.03|37.64|37.22|37.17||37.58|37.52|37.52|36.71|36.76|37.02|37.1|36.89|36.51|36.39|36.24||36.39|36.38|36.02|36.14||35.96|35.84|36|36.21|36.51|36.85|36.32|36.33|35.64|35.25|35.34|35.34|35.4|35.58|35.51|35.5|35.22|35.26|34.97||34.63|34.59|34.34|33.92|34.21|34.77|35.17|34.93|35.18|34.78|34.34|34.68|34.84|34.51|34.48|33.97|33.87|33.71|33.28|33|32.96|32.74|33.09|32.98|32.82|33.26|33.24|33.12|33.25|33.72|33.57|33.33|33.1|33.07|32.99|32.81|33|32.75|32.41|32.09|31.67|31.08|31.04|30.93|30.66|30.74|30.54|30.49|30.61|30.62|30.71|30.92|30.87|30.62|31.31|31.02|31.43|31.69|31.63|32.07|31.5|30.78||30.75|30.66|30.51|29.72|29.46|30.24|30.46|30.48|30.56|30.54|30.88|31.07|31.12|31.2|31.04|31.07|30.66|30.67|30.63|30.66|30.72|31.02|30.78|30.54|30.41|30.5|30.36|30.21|30.18|29.89|29.83|29.64|30.44|30.66|30.66|30.09|29.73|29.92|30.61|30.48||30.12|29.76|29.38|29.08|29.08|28.5|28.06|27.78|28.07|28.58|28.54|28.69|29.34|29.42|29.37|29.95|30.21|29.72|29.58|29.75|29.45
00343|8945|/equities/macys|SnP500/R2000VALUE|23.02|22.9|23.05|22.61|22.37|22.89|23.3|23.02|23.24|23.07|23.29|23.6|24.3|24.2|23.9|24.34|24.05|24.76|25.16|25.32|25.5|25.81|25.95|26.14|26.04|26.27|26.05|25.9|26.18|26.38||25.92|26.7|27.21|26.98|26.7|26.35|26.56|26.3|25.36|24.89|24.62|24.25|24.36|24.29|24.85|24.74|25.43|25.48|25.44|25.36|25.14|25.66|26.34|26.81|26.68|26.75|26.36|26.37|26.14|25.55|25.86|25.48|25.3|25.07|24.75|24.84|25.07|24.83||24.27|24.64|24.73|24.62|24.65|24.52|24.15|23.75|23.77|23.48|23.13|23.04|23.23|24|24.23|24.5|24.42|24.14|23.95||24.09|23.77|23.72|23.75|23.21|22.57|23.32|23.65|23.29|22.8|23.02||23.43|23.26|23.04|22.97||22.91|22.93|22.68|22.69|22.62|21.96|21.27|21.3|22.57|23.07|23.34|23.34|22.71|23.48|23.6|24.64|24.48|24.27|24.54||24.27|24.73|24.46|24.35|24.18|24.03|24|23.71|24.25|24.44|24.61|24.45|24.11|24.13|23.39|23.23|23.59|23.76|23.48|23.17|23.48|23.25|22.95|22.41|22.68|22.64|23.02|22.97|23.19|23.38|23.32|23.23|22.89|22.7|22.2|22.13|21.48|21.55|21.4|21.18|20.95|20.5|20.62|20.9|21.3|21.36|21.7|21.7|22.19|21.73|21.46|21.18|21.23|20.77|21.1|21.07|21.14|21.73|21.65|21.82|22.15|21.88||21.73|21.43|21.2|20.95|21.07|21.11|21.35|21.38|21.27|21.05|21.14|21|20.93|20.73|20.35|20.32|19.85|19.3|19.25|19.43|19.89|20|19.79|19.55|19.78|19.18|19.39|19.1|18.57|18.63|18.7|18.8|19.05|19.2|19.1|18.53|18.16|18.91|18.9|18.36||18|18.2|18.05|18.23|18.07|17.88|17.85|17.75|17.59|17.7|17.8|18.14|18.67|18.2|18|18|17.75|17.63|17.77|18|17.02
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.77|9.78|9.71|9.89|10.03|10.03|9.99|10.1|9.91|9.83|10.2|10.37|10.29|10.26|10.12|10.13|9.98|10.33|10.42|10.35|10.17|10.07|9.94|10.1|10.28|10.3|10.13|10.03|10.18|10.22||10.02|9.86|9.93|9.93|9.83|9.92|10.02|9.61|9.49|9.2|9.32|9.76|9.9|10.07|10.3|10.6|10.46|10.43|10.44|10.32|10.34|10.58|10.7|10.74|10.59|10.56|10.54|10.63|10.66|10.44|10.34|10.27|10.29|10.27|10.21|10.29|10.27|10.17||10|10.05|9.92|9.8|9.76|9.61|9.61|9.68|9.76|9.75|9.79|9.88|10.15|10.22|10.28|10.32|10.3|10.32|10.21||10.09|10.16|10.26|10.34|10.29|10.24|10.23|10.16|10.28|10.14|10.04||10|10.07|9.94|9.88||9.77|9.69|9.74|9.72|9.44|9.33|9.24|9.25|9.33|9.2|9.19|9.18|9.14|9.12|9.05|9.04|9.1|8.98|8.91||8.95|8.87|8.81|8.83|8.79|8.78|8.77|8.75|8.97|8.84|8.77|8.77|8.88|8.89|8.83|8.77|8.88|8.94|8.81|8.77|8.8|8.89|8.88|8.83|8.83|8.97|9.01|9.01|9.06|9.11|9.07|9.11|9.15|8.98|8.91|8.86|8.76|8.74|8.76|8.73|8.65|8.43|8.48|8.42|8.48|8.57|8.52|8.5|8.53|8.47|8.51|8.59|8.56|8.59|8.58|8.65|8.76|8.85|8.7|8.69|8.56|8.41||8.33|8.23|8.19|8.12|8.19|8.11|8.17|8.11|8.13|8.19|8.26|8.27|8.2|8.01|7.86|7.8|7.62|7.56|7.59|7.62|7.68|7.79|7.76|7.74|7.83|7.83|7.88|7.85|7.86|7.91|7.92|7.71|7.71|7.8|7.91|7.93|7.91|8.05|7.98|8||7.97|7.9|7.82|7.94|7.84|7.88|7.92|7.92|8|8.07|7.91|8.02|8.04|8.03|7.98|8.06|8.03|7.94|7.93|8|7.8
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|42.99|42.79|42.76|42.44|42.05|42.65|43.3|43.28|43.48|43.28|44|44.02|44.1|44.35|44.44|44.92|44.95|45.02|45.36|44.75|44.05|44.99|44.84|45.15|45.17|45.04|45.25|45.65|46.15|46.44||45.79|45.51|45.55|45.31|45.45|46.24|46.06|46.01|46.35|46.7|46.37|45.91|46.15|45.78|46.43|46.58|46.11|45.67|45.73|46.43|46.01|46.74|47.23|48.14|48.1|48.15|47.83|48.09|47.83|47.93|47.8|47.92|47.67|47.87|48.32|48.64|48.84|48.81||48.45|48.08|47.56|47.25|47.1|46.85|46.74|46.66|46.73|46.89|46.65|46|46.99|47.06|47.92|48|47.98|47.7|47.51||47.58|47.26|46.82|46.43|47|47|47.98|48.39|48.2|48.6|47.66||47.21|48.03|47.21|47.23||46.65|46.35|46.22|45.95|44.88|44.46|45|45.27|44.9|44|43.67|44.04|43.66|43.92|44.06|44.16|44.8|43.75|44.13||44|43|43.49|43.38|43.28|43.5|44.02|44.05|44.65|44.72|44.47|44.32|44.27|44.51|43.51|43.86|43.65|43.2|42.09|43.5|45.26|45.15|44.45|42.82|46.05|45.65|45.55|48.23|48.51|47.91|47.96|47.77|47.95|47.45|47.87|47.85|48.04|48.23|48.15|47.91|47.49|47.5|48.1|48|48.29|48.05|48.88|48.6|49.49|49.75|49.42|48.94|48.66|48.65|49.52|49.33|49.73|49.32|49.2|49.97|50.2|49.54||48.98|49.51|49.55|49.09|48.96|48.96|49.46|50.53|50.6|51.19|50.66|50.12|50.12|49.88|49.35|49.19|48.4|48.02|48.18|47.69|48.55|49.49|49.28|49.33|50.03|49.39|49.05|49.05|50.22|51.91|52|51.5|51.91|52.03|52.33|51.07|50.68|52.55|52.47|52.5||52|51.55|49.8|51.04|51.4|51.05|51.05|51.25|51.32|52.18|52.18|53.29|54.09|53.75|53.37|52.71|51.95|51.69|50.88|51.2|50.9
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|41.57|41.51|41.55|41.5|41.45|41.75|41.76|41.31|41.73|41.73|41.96|42.83|43|43.3|42.7|43.08|43.26|44.3|44.52|44.34|44.45|44.29|43.91|44.13|44.17|44.34|44.45|43.67|44.32|45.41||45.7|46.17|46.48|46.18|46.58|46.27|45.8|45.9|45.01|44.95|44.62|44.45|44.8|44.16|44.53|44.76|45.68|45.28|45.51|45.28|45.41|46.1|46.71|47.55|47.74|47.78|47.61|48.45|48.66|47.32|46.45|45.52|45.68|45.72|45.95|46.15|46.5|45.95||45.44|45.98|46.03|45.8|45.8|45|44.44|43.84|45.42|45.45|45.75|45.1|46.8|47.56|48.13|48.71|48.51|48.16|47.18||48.76|48.9|48.64|48.28|49.15|49.4|49.86|48.51|48|46.69|46.13||46.82|47.28|47.58|47.4||47.22|46.88|46.2|45.94|45.25|45|45.04|45|44.38|43.48|43.44|44.29|44.05|44.01|43.74|43.72|43.15|42.8|42.2||42.06|41.82|41.6|41.46|41.18|41.19|41.44|41.4|42|42.07|42.03|42|42.39|42.2|42.3|42.5|42.15|41.07|40.1|40.95|41.72|41.22|39.95|39.53|39.24|39.49|39.54|39.6|39.8|40.03|40.08|39.9|39.86|38.52|38.25|38.21|38.01|38.05|37.6|37.84|36.45|36.44|36.42|36.2|36.95|37.67|37.11|36.65|37.31|37.77|37.03|37.82|38.04|37.75|37.7|37.62|38.77|38.49|38.4|39.29|38.79|38.05||37.93|37.72|37.64|37.39|37.6|37.77|38.26|37.66|38.02|37.98|37.68|37.11|37.08|37.73|37.5|37.26|37.13|37.45|37.29|37.53|37.8|37.82|37|34.13|33.71|33.57|33.87|34.21|33.87|33.74|33.8|33.71|34.14|34|34.76|34.9|34.96|35.89|35.7|34.99||34.47|34.19|33.1|33.61|33.73|33.63|34.27|34.55|34.27|34.33|36|36.8|37.2|36.44|36.39|36.06|35.3|35.32|34.61|36.11|35.2
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|24.61|24.36|24.44|24.44|24.16|24.21|24.08|23.73|23.72|23.11|24.03|24.78|25.05|24.61|24.28|24.61|24.61|24.84|24.81|24.68|24.76|24.82|24.44|24.72|25.23|25.49|25.27|24.99|25.03|25.43||25.26|25.56|25.45|26.1|26.3|26.79|26.69|26.52|26.21|26.15|26.07|25.77|25.87|25.62|26.11|26.02|25.51|25.05|25.32|25.09|24.76|24.69|24.8|24.71|24.71|24.52|24.54|24.71|24.7|24.39|24.17|23.97|23.91|23.92|23.78|24.01|23.89|24.1||23.76|23.74|23.28|23.2|23.29|22.81|22.75|22.94|23.19|23.35|23.32|23.31|23.66|24.17|23.91|24.08|23.91|23.54|23.34||23.47|23.16|23.14|23.07|23.09|22.83|22.8|23.31|23.55|23.27|23.54||23.87|24.03|24.29|24.13||23.98|24.09|24.14|23.95|23.93|24.04|23.98|24.21|24.43|24.26|24.28|24.66|24.55|24.47|24.43|24.22|23.96|23.87|23.73||23.55|23.77|23.47|23.33|23.29|23.26|23.33|23.42|23.8|23.84|23.69|23.42|23.46|23.6|23.62|23.64|23.58|24.17|24.03|24.04|24.02|23.77|23.42|23.29|23.08|22.9|22.98|22.95|22.89|23|22.9|22.77|22.75|22.36|22.31|22.12|21.88|22.02|22.02|21.97|21.63|21.17|21.09|20.79|21.09|21.26|21.48|21.44|21.88|21.77|21.62|21.44|21.37|21.44|21.55|21.78|21.97|22.05|22.06|22.16|21.8|21.68||21.75|21.69|21.78|21.71|21.91|21.95|22.41|22.14|22.02|21.83|21.58|21.35|21.45|21.26|21.14|21.15|20.66|19.73|20.22|20.52|20.99|21.3|21.09|21.08|20.74|20.59|20.73|20.57|20.5|20.52|20.52|20.66|20.49|20.6|20.8|20.62|20.63|20.92|21.04|21.02||21.17|21.14|20.78|20.92|21.01|20.89|20.94|21.15|20.77|20.83|21.05|21.22|21.5|21.36|21.58|21.34|21.46|21.17|21.18|21.96|21.55
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.2|16.9|16.96|16.93|16.86|17.01|17.04|16.93|17.24|17.05|17.2|17.15|17.25|17.16|17|16.83|16.74|16.84|17.14|17.5|17.69|17.47|17.61|17.4|18.26|18.37|18.4|18.2|18.26|18.48||18.65|18.68|18.4|18.43|18.45|18.44|18.3|18.3|18.25|18.09|18|17.9|18.04|18|18.23|18.35|18.16|18.09|18.03|17.91|17.49|18.63|18.62|18.9|18.85|18.96|18.9|18.77|18.86|18.9|18.86|18.79|18.8|19.01|18.88|19.31|19|18.85||18.66|18.62|18.78|18.75|18.75|18.81|18.89|18.85|19.1|18.65|18.66|18.5|18.44|18.79|18.71|18.59|18.68|18.67|18.51||19.14|19.01|19.03|18.78|18.9|18.75|18.47|18.65|18.79|19.02|19.23||19.1|18.96|18.76|18.98||18.89|18.93|19.13|19.06|19.15|19.08|19.02|19.29|19.15|19.2|19.17|19.03|19.16|19.37|19.37|19.54|20.08|20.25|20.06||19.87|19.66|19.48|18.89|18.77|18.64|18.85|19.03|19.34|19.7|19.72|19.58|19.54|19.52|19.38|19.51|19.27|19.34|18.99|18.74|18.93|18.89|18.81|18.63|18.86|18.95|19.13|19.07|19|19.6|19.94|20.11|20.35|20.1|19.86|19.75|19.53|19.15|18.95|18.85|18.92|18.89|19.08|19.11|19.11|19.2|19.72|19.36|19.3|19.04|19.3|19.42|19.47|19.6|19.6|19.47|19.52|19.95|19.71|19.85|19.7|19.5||19.12|19.02|19.42|19.02|19.26|19.42|20|19.43|19.4|19.75|19.54|19.03|19|19.13|19.11|19.23|18.94|18.57|18.75|18.78|19.12|19.29|19.37|19.6|20.09|20.11|20.37|20.03|19.96|19.85|19.25|19.58|20.12|20.26|20.21|20.02|19.76|19.74|19.65|19.57||19.95|19.96|19.06|18.6|18.95|19.34|19.38|19.65|20.1|20.59|20.64|19.94|20.9|21.1|20.97|20.67|20.3|20.25|20.15|20.24|21.03
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.75|17.65|17.66|17.55|17.2|17.14|17.2|17.15|17.32|17.3|17.18|17.14|17.27|17.2|17.09|17.08|16.85|16.72|16.79|16.8|16.71|16.57|16.45|16.55|16.6|16.39|16.32|16.29|16.31|16.46||16.5|16.71|16.57|16.5|16.63|16.66|16.5|16.45|16.16|16.07|16|15.72|15.37|15.47|15.52|15.54|15.55|15.45|15.5|15.62|15.79|15.89|15.94|15.85|15.91|15.92|16.02|15.96|15.63|15.45|15.36|15.12|15.18|15.12|15.1|15.27|15.44|15.38||15.25|15.32|15.21|15.38|15.32|15.32|15|14.88|14.95|14.85|14.78|14.9|14.91|15.21|14.86|14.8|14.71|14.62|14.47||14.4|14.3|14.61|14.57|14.71|14.81|14.98|15.12|15.07|14.82|14.89||14.8|14.55|14.71|14.76||14.74|14.67|14.65|14.69|14.68|14.87|14.91|14.82|14.76|14.66|14.61|14.82|14.65|14.6|14.59|14.57|14.41|14.29|14.29||14.22|14.13|14.11|14.05|13.98|14.02|14.14|14.21|14.43|14.38|14.58|14.59|14.31|14.72|14.59|14.65|14.76|14.75|14.78|14.79|14.82|14.88|14.82|14.6|14.71|14.63|14.6|14.54|14.59|14.74|14.77|14.7|14.66|14.45|14.42|14.28|14.18|14.12|14.18|14.01|13.7|13.69|13.74|13.61|13.65|13.45|13.4|13.38|13.52|13.54|13.43|13.47|13.38|13.3|13.32|13.19|13.1|13.24|13.28|13.36|13.4|13.34||13.2|13.11|13.14|13.03|13.07|13.16|13.05|13.04|12.9|12.87|12.81|12.9|12.8|12.69|12.76|12.7|12.63|12.63|12.6|12.56|12.65|12.76|12.9|12.88|13|12.88|12.86|12.87|12.76|12.65|12.73|12.66|12.65|12.63|12.65|12.74|12.8|12.79|12.97|13.07||13.06|13.15|13.18|13.45|13.04|13.12|13.23|13.18|13.19|13.44|13.4|13.62|13.54|13.56|13.45|13.41|13.38|13.34|13.37|13.5|13.43
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|33.2|32.91|33.37|33.6|33.33|33.21|32.55|32.2|32.22|32.25|32.79|33.02|33.4|33.45|32.55|31|29.5|30.04|30.75|31.32|31.59|31.8|30.8|30.94|31.65|31.61|30.66|30.42|30.7|31.1||30.97|30.49|30.5|30.34|30|29.67|29.51|29.25|29.02|29|27.52|27.38|27.54|27.51|27.73|27.9|27.95|27.78|27.66|27.67|27.76|27.8|27.76|28.18|27.4|27.39|27.59|27.55|27.18|27.01|27.45|27.65|27.7|27.5|28.01|28.41|28.65|28.53||28.3|28.27|28.31|28.3|28.53|28.85|28.91|29.08|29.2|29.15|29.15|28.9|28.85|29|29.3|29.17|30.93|30.16|29.99||29.85|29.85|28.95|28.78|29.36|29.41|29.82|29.94|29.68|30.1|30.7||30.92|30.87|30.95|30.93||31.07|31.15|31.28|30.97|31.1|31.04|30.83|30.79|30.3|30.51|30.5|30.61|30.15|30.2|30.16|30.16|29.82|29.3|28.99||28.68|28.46|28.57|28.1|28.75|28.88|29.05|28.58|29.64|28.93|28.57|28.43|28.54|28.52|28.65|29.18|28.9|29.9|30.02|29.96|29.72|30.57|31.35|30.18|32.42|32.4|33.22|33.12|33.5|33.5|33.48|32.97|33.2|32.95|32.95|32.75|32.78|33.3|33.94|33.99|33.29|33.02|33.42|33.1|33.43|33.34|34.49|34.28|35.2|35.38|35.02|34.48|34.01|34.12|34.26|34.02|34.06|34.35|34.3|34.55|33.73|32.73||32.5|32.2|32.76|33.13|33.47|33.6|33.2|33.2|33.6|33.6|33.19|33.12|32.87|33|32.73|32.46|32.2|31.9|32.5|32.5|32.15|32.24|34.26|34.07|34.41|33.78|34.55|34.75|34.83|35.25|35.73|35.89|35.7|35.8|36|35.84|35.53|35.82|35.5|35.43||34.91|35.1|34.43|35.48|35.61|34.81|34.65|34.85|34.54|35.95|35.6|35.65|36.3|34.83|34|33.7|32.15|31.81|32|32.3|31.2
00353|7857|/equities/medtronic|SnP500/R1000VALUE|47.48|48.59|49.11|48.93|49.03|50|50.35|49.86|50.59|50.8|50.76|50.73|50.27|50.08|50.54|50.22|49.62|49.49|50|49.6|49.9|50.43|50.55|50.31|50.35|50.18|49.89|49.05|49.2|48.83||48.18|48.08|48.01|47.6|47.1|47.4|46.83|47.1|47.49|46.95|46.9|46.2|46.35|46.78|47.35|47.47|49.12|48.4|49.74|50.23|49.8|50.01|48.8|49.51|47.65|47.49|47.08|47.19|46.9|46.5|46.95|47.25|47.23|47.9|48.11|48|48.05|47.75||47.23|47.54|46.3|46.35|46.92|47.3|46.83|51.15|50.57|49.3|48.75|48.11|47.99|48.94|48.62|48.42|48.85|48.79|48.8||48.85|48.27|48.39|48.05|48.15|48|47.54|47.9|48.65|48.35|48.3||48.18|48.35|48|47.86||47.6|47.66|47.9|48.41|48.08|47.2|46.48|47.35|47.75|47.34|47.03|47.02|46.63|46.4|46.38|46.15|45.76|45.32|45||44.4|44.3|44.16|43.96|44.48|44.65|44.55|44.8|45.51|45.5|43.92|43.39|43.19|42.9|43|43.9|44.15|44.92|45.43|45.47|46.5|46.34|45.81|45.71|45.44|45.31|46.05|45.65|45.9|45.73|45.33|44.28|43.99|44.75|45.52|45.15|44.62|44.42|45.69|47.45|46.75|46.55|46.87|46.9|47.28|47.23|48.13|47.8|48.24|49.21|49.27|49.41|48.8|48.36|48.15|48.2|48.41|48.13|48.3|48.81|49.14|49||49|49.35|49.43|49.74|50.15|50.5|50.87|51.14|51.2|50.75|50.69|50.35|49.56|51.85|51.45|51.91|51.5|51.49|52.01|51.64|51.4|50.4|50.16|50.57|50.31|50.01|50.13|49.39|48.85|48.5|48.65|48.57|48.11|48.77|48.9|48.26|46.86|46.51|47.15|47.43||47.35|47.15|46.85|47.65|47.98|48.24|48.39|47.68|48.4|48.49|48.75|49.57|50.06|49.27|48.7|48.74|49.19|48.5|48.22|49.51|48.6
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|29.99|29.85|29.99|29.92|29.68|30.09|30.1|29.73|29.59|29.05|29.77|30.01|30.25|30.66|30.52|30.49|30.34|30.37|30.88|30.5|30.3|30.16|30.3|30.47|31|31.19|31.02|31.28|31.51|31.95||31.97|31.95|32.35|32.28|31.91|31.82|31.62|31.79|31.5|31.01|30.72|30.69|30.86|30.5|31.23|30.83|30.52|30.25|29.64|29.63|29.63|30.46|31.01|31.11|31.3|31.23|31.13|31.08|31.28|31.07|30.69|30.92|30.77|30.96|30.83|31.36|31.26|31.1||30.54|30.5|30.33|31.09|30.86|30.55|30.35|30.43|30.09|29.91|29.62|29.43|29.75|29.92|29.74|29.85|29.96|29.69|29.4||29.41|29.26|29.41|29.1|28.99|29.21|29.23|28.78|29.81|29.92|29.81||29.81|29.99|29.42|29.34||29.41|29.42|29.37|29.4|29.12|29.06|28.94|29.43|29.85|29.91|29.56|29.25|29.05|28.87|29.05|29.27|29.51|29.5|29.05||28.79|28.37|27.9|27.71|27.54|27.2|27.22|26.8|26.73|26.91|27.17|27.17|27|27.53|27.49|27.21|26.96|27.81|26.99|27.18|27.09|26.89|26.91|26.83|26.69|26.86|26.95|26.99|27.38|26.97|26.74|26.6|26.67|26.4|26.32|26.07|25.83|25.93|26.07|25.58|25.2|24.82|24.93|24.73|24.95|25|25.1|24.95|25.22|25.26|25.1|25|25.01|25.17|25.42|25.74|25.77|25.82|25.62|25.6|25.81|25.33||24.95|24.8|25|25.09|25.26|25.33|25.8|25.71|25.67|25.83|25.63|25.44|25.41|25.35|24.77|25.74|25.2|24.73|24.91|23.39|24|24.53|24.28|24.93|25.58|25.32|25.14|24.77|24.52|24.46|24.61|24.82|25.26|25.58|25.87|25.79|25.46|26.13|26.01|25.96||25.53|25.17|24.76|24.93|25.15|25.19|25.3|25.32|24.91|25.13|25.09|25.67|25.58|25.58|25.32|25.27|25.09|24.73|24.95|25.72|25.36
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|44.7|44.62|44.6|44.5|44.6|44.8|44.87|44.2|43.9|43.65|44.5|44.44|44.83|44.4|44.41|44.7|43.81|44.34|44.92|45.36|45.55|44.25|43.71|43.84|43.96|43.91|43.38|44.15|44.32|44.83||44.86|44.6|44.88|44.49|44.63|44.3|43.9|43.72|43.43|42.76|41.95|41.98|41.79|41.75|42.29|42.29|41.63|41.34|41.55|41.73|41.13|40.9|39.81|42.75|43.12|42.86|43.56|43.9|43.9|42.7|42.25|42.27|41.9|42.12|42.45|43.19|43.03|43.7||43.75|43.7|43.1|42.54|42.94|43.71|45.35|45.38|45.65|45.75|45.49|45.36|45.4|45.05|44.86|44.75|44.67|44.53|44.7||44.45|43.57|43.82|43.5|43.4|44|43.27|42.85|42.5|42.03|41.97||42.05|42.3|42.18|41.97||42.05|41.95|42.01|40.6|39.9|39.65|39.9|39.66|39.42|38.95|39|39.3|39.18|39.2|39.19|39.33|39.48|39.22|39.17||39.09|39.52|39.03|39.05|39.35|39.36|39.47|39.3|39.95|40.3|40.02|39.9|39.9|39.45|38.84|38.78|38.6|38.36|37.9|37.65|38.05|37|36.48|35.92|35.65|36.56|36.75|37.4|37.35|38.1|38.4|37.55|37.6|36.92|36.8|37.35|36.63|36.11|36.25|36|35.85|35.85|36.15|35.76|36.66|36.54|36.69|37.3|37.85|37.45|38|38.33|37.91|38.9|39.06|38.84|39.68|39.6|38.9|38.77|38.45|37.82||38.1|37.41|37.55|37.53|38.2|37.96|37.6|36.72|36.51|36.36|36.45|36.15|35.88|35.36|34.69|34.43|34.48|34.38|34.64|34.71|34.4|34.9|35.03|35.02|35.47|32.75|37.15|36.95|37|36.84|37.12|37.11|36.92|37.15|37.1|37.45|38.09|38|37.55|37.1||36.86|36.67|36.38|36.65|36.9|36.98|36.62|36.45|36.85|37.61|37.65|37.45|36.9|36.6|36.6|36.54|36.15|36.04|36.2|37.37|36.98
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|21.75|21.71|21.68|21.08|20.85|20.57|20.62|20.93|21.05|20.5|21.38|22.55|22.25|22|22.91|22.77|23.05|23.33|23.21|23.1|23.38|23.43|22.91|22.75|22.33|21.93|21.93|22.39|22.5|23.12||23.16|23.45|23.93|23.72|23.2|22.62|22.38|22.53|22.8|22.67|22.54|21.7|21.49|21.38|22.16|22.14|22.49|22.02|21.82|21.86|21.79|22.07|22.35|22.48|22.08|22.14|22.18|22.05|21.62|21.6|21.52|21.08|21.05|21.16|21.23|21.43|21.3|21.18||21.02|20.99|20.98|20.78|20.9|20.21|20.12|19.94|20.07|20|20.02|19.82|19.71|20.16|19.61|19.55|19.55|19.55|19.62||19.9|19.32|19.32|19.14|19.36|18.7|18.62|18.73|18.61|18.36|18.54||18.73|18.87|18.59|18.7||18.68|18.8|18.8|18.68|18.61|18.41|18.25|18.23|18.06|18.12|17.96|18.25|18.45|18.4|18.47|18.44|18.35|18.82|18.55||18.32|17.79|17.5|17.2|17.02|17.21|17.43|17.39|17.8|17.93|17.75|17.54|17.57|17.73|17.59|17.57|17.71|17.75|17.61|17.98|17.9|17.75|17.62|17.5|17.48|17.27|17.7|17.98|18|18.1|18.18|18.27|18.11|18.15|17.96|17.9|17.93|18.02|18.38|18.36|18.25|18.18|18.23|18.52|18.62|18.8|18.86|18.64|18.86|18.41|18.27|17.95|17.88|17.55|17.21|17.32|18.18|18.45|18.62|18.55|18.3|18.02||17.88|17.65|17.55|17.58|17.46|17.79|17.76|17.75|17.57|17.38|17.26|17.05|17.06|17.05|17.09|17.07|17.05|17.05|17.02|16.93|17.09|16.82|17.08|17.1|17.32|16.84|16.76|16.55|16.56|16.7|16.7|16.02|16.99|17.18|17.2|17.25|17.12|17.23|17.2|17.25||17.3|16.84|16.54|16.83|17.11|17.07|16.82|16.55|16.32|16.57|16.48|16.9|17.34|17.25|16.8|16.25|16|15.96|15.77|15.88|15.04
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|33.2|32.9|33.06|32.7|32.2|32.21|32.26|31.9|31.65|31.16|31.95|32.4|33|33|32.06|32.15|32.35|32.7|32.55|32.5|32.62|32.23|31.74|32.47|32.9|33.05|31.75|31.3|30.75|32.2||34.54|34.03|33.57|35.6|37|37|36.9|36.99|36.61|36.73|36.8|36.66|36.33|36.25|36.47|36.25|36.26|36|36.25|35.81|35.89|36.41|36.51|36.54|36.7|36.55|36.46|36.45|35.73|35.76|35.23|34.63|34.48|34.28|34.25|34.14|34.41|34.6||35.05|35.39|35.57|35.05|35.19|34.71|34.25|34.26|34.65|34.35|34.32|33.88|34.09|33.97|33.62|33.72|33.65|33.42|33.92||33.95|33.9|33.82|33.45|33.74|33.61|33.51|33.57|33.84|33.73|33.58||33.55|33.99|33.79|33.75||33.74|33.49|33.31|33.18|33.05|33.15|33.2|33.23|33.23|33.08|32.9|32.9|32.84|32.84|32.25|32.6|33.06|32.86|32.86||32.78|32.52|32.17|32.16|31.8|32.2|32.11|32.14|32.32|32.32|31.96|31.9|31.99|32.2|31.85|31.5|31.7|31.4|31.1|30.93|30.6|30.05|30.4|30.07|30.34|30.94|31.9|31.97|32.03|32.75|32.45|32.7|32.38|31.9|31.6|31.52|31.65|31|30.5|30.5|30.02|29.5|29.99|29.58|29.84|30.27|30.35|30.24|30.25|30|29.82|30.3|30.35|30.5|30.62|30.8|30.92|31|30.5|30.47|29.89|29.4||29.39|29.64|29.51|29.3|29.5|29.6|29.75|29.5|29.55|29|28.95|29|29.15|29.01|28.75|28.41|28.07|28.19|28.5|29|28.55|28.57|28.65|28.44|28.4|28.2|27.8|27.87|28.15|29.04|28.6|28.6|28.7|28.6|28.34|28.25|28.1|28.25|28.5|27.85||27.65|27.21|26.74|26.95|26.96|26.66|26.45|26.5|26.51|26.9|27|27|26.99|27.1|27|26.96|26.85|26.5|26.5|26.8|26.74
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|70.6|69.96|69.64|70.34|70.61|71.5|71.38|69.35|72.75|72.17|73.4|74.75|76.18|75.82|76.76|77|76.55|77.9|78.8|78.5|79.45|78.5|80.16|80.75|79.92|78.85|78.64|78.05|79.89|81.4||81.25|81.95|81.5|81.44|81.34|82.35|81.16|80.26|80.45|79.55|79.15|79.33|81.01|80.16|82.13|81.87|81.81|80.69|80.85|81.12|80.5|81.76|82.56|83.71|84.17|82.89|82.4|82.75|83.12|82.25|80.16|79.55|79.52|80.15|80.5|80.61|80.92|82.6||82.41|81.68|79.77|79.74|79.8|76.75|71.2|71|71.6|69.73|68.77|69.6|72|71.8|72.03|72.18|72.85|70.65|70.72||71.15|71.14|71.06|70.42|70.75|70.45|70.16|70.36|70.33|70.47|70.77||70.08|70.55|70.59|70.2||70.11|70.24|69.99|69.86|69.1|68.9|67.75|68.32|68.65|68.16|67.07|69.98|70.7|71.1|71.34|72.34|73|72.1|71.9||71.9|72|71.75|71.29|71.32|71.57|72.04|71.7|73.21|73.86|72.75|72.51|73.28|74.15|74.45|74.13|74.06|74.14|73.68|73.31|73.23|71.6|70.8|70.2|68.61|68.86|69.85|70.22|70.1|74.64|74.78|74.65|74.45|73.72|73.9|73.58|74.05|73.72|73.9|72.95|71.06|70.7|71.9|72.48|73.75|74.55|74.44|73.5|74.1|73.35|72.45|72.26|71.37|70.4|69.22|69.48|72.12|71.6|71.2|72.06|72.13|72.09||71.52|70.6|70.5|69.5|69.9|70.87|69.84|69.61|68.87|68.52|67.8|67.5|67.12|67|66.25|65.75|65.36|65.15|65.11|65.9|66.05|66.43|65.25|66.26|66.52|66.1|67.71|66.15|65.85|65.7|64.9|59|57.6|57.1|56.98|55.7|55.69|56.53|57.7|57.32||57.15|56.54|55.25|55.53|56.56|56.6|56.76|55.7|54.88|55.19|57.3|57|60.68|59.95|59.49|59.43|58.04|58.2|57.9|60.75|59.91
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|31.98|31.9|31.91|32.01|31.93|31.77|31.93|32.42|32.38|32.45|32.96|33.05|32.56|32.75|32.64|32.79|32.85|32.9|33.25|33.38|33.2|32.83|33.67|33.66|34.08|34.05|33.58|33.72|34.23|34.53||34.43|34.54|34.57|34.82|35.33|34.56|34.09|33.59|33.59|33.46|33.12|33.62|33.76|33.43|33.35|32.85|33.37|33.26|33.16|33.03|32.68|32.51|32.52|32.95|33.08|33.12|33.02|33.57|33.75|33.26|32.96|32.9|32.92|32.7|32.3|32.35|32.18|31.99||31.95|32.52|32.27|31.52|30.88|30.62|28.48|27.91|28.12|28.2|27.98|28.4|27.99|27.75|27.68|27.74|27.64|27.62|27.23||27.18|27.12|26.98|27.19|26.99|26.86|26.95|27.26|27.73|27.93|27.75||28|28.04|28|28.05||28.1|28.09|27.83|27.93|28.1|28.37|28.4|28.5|28.24|28.15|28.07|27.62|27.22|27.21|27.39|27.5|27.43|27.46|27.37||27.4|27.4|27.49|27.46|27.59|27.42|28.28|28.23|28.38|28.58|28.38|28.1|28|27.98|27.71|27.55|27.82|27.84|27.57|27.32|27.55|27.06|26.9|26.95|26.34|26.34|27.02|26.92|27.81|27.7|28.21|28.15|28.62|28.21|27.75|27.18|27.32|27.16|27.14|26.93|26.84|26.73|26.8|26.7|26.9|26.98|26.88|27.07|27.34|27.09|27.03|27.02|27|27.13|27.23|27.24|27.09|27.8|28.09|28.08|28.26|27.52||27.37|26.84|26.7|26|26.4|26.43|26.27|26.31|26.43|26.5|26.5|26.43|26.43|25.96|25.73|25.59|25.3|25.27|25.41|25.5|25.5|25.68|25.81|25.8|25.71|24.68|24.75|24.68|24.45|24.3|24.14|24|23.96|23.95|24|24.46|24.63|24.66|24.43|24.66||24.5|24.46|24.38|24.2|24.32|24.41|24.5|24.46|24.56|25.07|25.5|26.43|26.68|26.77|26.52|26.41|26.73|26.7|26.82|27.02|27.16
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|31.95|32.41|32.44|31.75|31.2|31.39|31.57|31.32|31.45|30.87|31.23|32.25|32.52|32.47|32.2|31.8|31.84|32.35|33.16|33.12|33.12|32.75|32.7|33.26|33.11|32.95|33|32.77|33.5|34.38||34.46|34.29|33.94|33.44|34.41|35.19|35.3|35.11|34.73|34.62|34.65|34.82|34.72|34.37|34.78|34.34|34.02|33.74|33.69|33.62|33.88|34.15|33.99|34.12|33.83|33.09|33.14|33.13|33.13|32.55|32.5|32.51|32.29|32.48|32.59|32.75|32.54|32.73||32.43|32.52|32.02|31.8|32.07|31.71|30.93|31.4|31.34|31.52|31.19|30.68|31.12|31|30.41|30.54|30.48|30.19|30.24||30.39|30.45|30.27|30|29.88|29.84|29.89|30.05|30.08|30.04|30.17||30.07|29.89|30.02|29.95||29.86|29.97|29.43|29|28.95|28.79|28.69|28.68|28.8|28.71|28.54|28.48|28.62|28.41|28.77|28.82|28.68|28.6|28.41||28.45|28.27|28.12|28.21|27.8|27.98|28.08|28.3|28.49|28.55|28.34|28.36|28.5|28.8|28.7|28.88|28.82|28.86|28.81|28.84|28.7|28.15|27.79|27.59|27.82|27.89|27.94|28.02|28.15|27.85|28.07|28.34|29.55|29.33|29.11|28.68|28.41|28.25|28.03|27.8|27.43|27.27|27.25|27.23|27.27|27.2|26.95|26.86|26.68|26.27|26.07|25.89|25.82|25.7|25.73|25.71|25.72|26.24|26.26|26.42|26.34|25.96||25.75|25.71|25.55|25.48|25.55|25.7|26.13|26.04|25.82|26.02|25.9|25.73|25.54|25.68|25.46|25.3|25.02|24.93|25.16|25.2|25.5|25.7|25.7|25.82|26.2|26|26.11|26.25|26.27|26.15|26.32|26.45|26.81|27.5|27.85|27.71|27.5|27.5|27.57|26.91||26.68|26.05|25.6|26.21|26.31|26.3|26.3|26.35|26.23|26.42|26.45|26.75|27.07|26.66|26.4|25.82|26.07|26.45|26.1|26.12|25.86
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|43.74|43.4|43.32|42.41|42.1|43.42|43.87|42.46|43.15|41.99|42.93|43.02|43.79|43.02|42.83|42.7|43.39|43.68|44.59|44.45|44.06|43.56|43.64|44.3|44.55|44.49|43.5|43.98|45.35|47.08||46.65|47.13|46.82|46.8|47.28|47.81|47.48|47.45|47.43|47.1|46.85|46.56|48.03|47.87|49.73|49.45|49.12|48.83|49.23|50.04|49.14|49.54|50.32|50.99|51.5|51.26|50.7|50.53|50.35|49.92|49.76|49.94|49.45|50.46|50.84|51.3|50.21|50.12||49.36|49.12|48.28|47.13|47.82|47.07|46.75|47.49|48.12|48.32|48.05|47.46|47.56|49.07|49.16|49.34|49.96|49.63|49.66||50.06|49.24|48.53|48.17|47.45|47.64|48.18|47.51|47.67|47.46|47.47||47.97|48.26|48.06|47.85||47.61|47.71|46.77|46.61|46.15|47.54|47.76|47.63|46.52|45.9|45.48|46.03|46.03|46.18|46.97|46.76|46.57|46.41|45.74||45.78|45.45|44.1|44.02|43.93|44.22|44.9|45.02|45.63|47.84|47.5|47.51|46.93|46.4|45.15|45.65|46.41|46.1|45.49|44.38|44.41|43.29|43.01|42.41|42.5|42.6|43.93|43.62|43.72|44.6|44.58|44.4|44.54|44.4|44.68|44.13|43.94|43.89|44.15|43.31|42.4|41.98|42.15|41.62|41.86|42.22|42.01|42.33|43.33|43.1|43.01|41.12|40.66|39.99|40.39|39.97|40.11|40.23|40.18|40.55|40.72|40.7||40.25|39.67|39.88|39.6|39.99|40.2|40.92|40.99|41.01|40.07|40.22|40.38|40.34|40.02|39.86|39.71|39.1|38.46|38.28|37.44|38.52|39.54|39.55|39.55|40.24|39.89|39.51|39.05|38.25|38.17|38.96|38.79|39.4|39.57|39.52|38.59|38.25|39.21|38.66|37.83||37.21|37.05|35.47|35.68|35.78|36.44|36.07|35.75|35.69|36.84|36.66|38.92|41.19|40.51|39.97|40.39|40.22|39.55|39.5|40.3|39.55
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|71.26|70.42|70.45|68.8|67.19|68.18|68.73|67.08|68.18|67.59|68.07|68.22|68.03|66.57|65.91|66.46|67.45|71.22|73.75|72.76|74.16|69.1|70.01|59.31|60.12|60.48|62.83|63.63|64|65.8||65.43|65.61|65.98|67.41|66.86|65.14|63.63|63.27|62.57|61.77|60.92|60.48|60.01|58.17|61.47|61|61.36|59.93|57.18|61.36|60.48|61.62|63.6|64.55|66.16|66.71|66.42|67.15|67.19|65.42|63.63|62.5|60.81|62.13|63.41|63.27|62.21|62.54||62.32|62.35|63.38|61.22|61.07|59.79|58.94|58.39|59.2|60.15|60.78|60.85|61.8|62.46|60.34|61.22|61.18|60.19|61.95||59.79|58.28|59.05|59.38|58.1|56.6|56.45|54.76|54.29|53.92|52.01||50.99|50.66|50.44|49.96||49.45|49.34|47.95|48.02|48.2|47.95|47.21|46.77|46.99|46|45.42|46.59|47.87|48.02|48.83|49.85|51.43|51.28|50.7||49.89|49.27|49.12|48.61|47.69|45.82|46.81|45.82|48.24|48.31|49.49|48.42|48.57|51.32|50.37|49.85|49.52|49.78|49.56|49.85|48.64|47.65|47.73|47.76|47.47|48.17|48.35|47.65|49.19|49.89|49.38|49.38|50.44|50.33|49.67|49.89|48.94|47.65|44.72|44.21|43.36|43.29|45.01|43.22|44.57|44.35|43.62|44.02|40.14|39.7|38.97|39.15|38.6|39.55|39.41|38.97|40.94|39.44|39.04|38.45|38.71|38.56||38.82|38.23|37.79|37.46|37.21|37.39|37.02|36.51|36.11|35.41|34.9|33.72|33.8|33.36|33.47|33.47|33.36|33.32|33.72|33.25|33.17|33.1|33.17|33.32|33.43|32.44|33.14|32.29|32|31.82|32.62|32.18|33.39|34.93|34.82|34.82|33.21|35.85|35.92|35.74||34.75|33.94|33.36|34.13|34.02|34.27|34.31|33.76|34.13|34.6|33.17|32.37|31.89|30.98|31.56|32.15|30.64|30.79|30.57|32.59|32.44
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|7.1|7.15|7.15|7.15|7.1|7.25||7.1|7.3|7.4|7.65|7.7|7.5|7.75|7.45||7.5|7.5|7.95|7.85|7.85|7.75|7.55||7.5|7.7|7.6|8.01|8.3|8.45||8.5|8.5|8.63|8.55||8.56|8.56|8.6|8.56|8.55|8.55|8.89|8.79|8.56|8.55|8.75|8.9|8.95|9|9|9|9.05|9.05|9.05|9.02|9|8.95|8.9|8.9|8.9|8.9|9|9|9.1|9.05|9.1|9.15|9.15||9.1|9.07|9.05|9.05|9.05|9.02|9|9|8.95|8.85|8.75|8.75|9.45|10.25|10.45|10.4|10.95|10.92|10.8||10.75|10.85|10.55|10.9|10.7|9.2|8.75|8.75|8.75|8.6|9||9.2|9.21|9.21|9.21||8.85|8.85|8.65|8.5|8.55|8.55|8.55|8.5||8.6|8.5|8.75|8.85|8.75|8.75|8.75|8.85|8.85|8.85||8.8|8.75|9|9|9|9.05|9.1|9.1|9.25|9.18|9.1|9.14|9.12|9.02|8.93|8.91|8.8|8.75|8.8|8.8|8.8|8.8|8.8|8.82|8.82|8.82|8.82|8.8|8.7|8.49|8.4|8.17|8.1|8.1|8.05|8.06|8|8.07|8.05||8.05|8.05|8.05|8.1|8.3|8.35|8.3|8|8.1|8|7.9|7.8|7.7|7.6|7.6|7.6|7.6|7.65|7.55|7.55|7.45|7.15||7.15|7.11|7.11|7.11|7.11|7.1|7.1|6.9|6.7|7.15|7.06|7.15|7.2|7.19|6.99|6.5|6.5|7|8.15|8.25|8.5|8.5|8.5|8.43|8.45|8.45|8.45|8.35|8.25|8.6|8.25|8.75|9.51|9.7|9.2|9.16|9|8.75|8|8||8|7.95|7.75|8.05|7.81|7.15|7.1|7.05|6.9|7.1|6.9|7.05|7|6.4|6.24|6.24|6.22|6.3|6.29|6.2|6.15
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|18.49|18.04|19.28|20.59|20.02|20.42|19.79|19.32|19.63|19.39|19.23|19.45|19.25|18.77|18.59|18.34|19.13|20.25|20.57|20.96|21.46|20.91|20.95|21.12|21.52|21.46|21.7|21.42|21.72|22.42||22.41|22|22.2|22.39|22.26|21.63|21.39|21.39|21.27|21.05|20.21|19.89|19.8|19.25|19.86|20.34|20.28|19.95|19.75|20.13|20.22|20.37|20.35|20.95|21.78|21.62|21.34|21.81|21.5|21.39|21.67|21.7|21.33|21.55|21.54|22.64|23.41|21.48||21.14|22.04|21.65|21.8|22.03|21.3|20.99|20.42|20.66|21.45|21.9|22|22.48|22.07|21.41|21.25|22.64|23.3|23.64||23.06|22.52|22.77|22.84|22.56|22.37|21.89|21.33|21|20.97|20.49||20.25|20.45|20.32|20.6||20.25|19.72|19.52|19.59|19.18|18.51|18.54|18.85|19.75|19.64|19.52|19.11|20.5|21.21|21.3|22.03|22.56|22.73|22.77||22.29|22.54|22.04|21.5|21.15|21|23.05|23.54|24.93|24.86|24.08|23.91|24.15|24.65|24.8|24.64|24.8|24.91|24.6|25.3|25.68|24.75|24.42|23.92|24.25|24.61|25.18|24.89|24.95|25.05|25.28|25.15|24.75|24.01|23.61|23.9|23.05|22.56|21.84|20.82|20.54|20.34|19.86|19.69|20.43|21|21.68|21.9|22.4|21.91|22.06|21.52|21.24|21.81|21.92|22.52|23.34|23.29|23.25|22.97|22.61|21.75||21.96|21.83|21.52|20.65|20.93|21.68|20.85|19.9|17.82|17|16.55|16.62|16.83|15.85|15.19|14.99|14.69|14.91|15.61|15.5|15.29|15.38|16.85|17.5|17.79|17.27|17.72|17.36|17.45|17.26|17.19|17.18|17.92|18.58|18.96|18.55|18.38|18.48|17.79|17.63||17.1|16.7|15.73|16.02|15.82|15.75|15.54|15.62|15.78|16.01|16.2|16.26|16.27|16.18|16.28|16.75|16.78|16.71|16.72|17.22|17.17
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.56|22.73|22.85|22.7|22.65|22.9|22.6|22.53|22.5|22.29|22.19|22.53|23.32|23.41|23.43|23.52|23.45|24.64|24.59|24.61|24.57|24.13|23.95|23.99|23.92|23.85|23.44|23.23|23.41|23.56||23.45|23.41|23.6|23.32|23.67|23.22|22.98|22.9|22.87|23.2|22.76|22.67|22.54|22.37|22.62|22.15|23.19|23.47|23.79|24.23|24.03|24.62|24.96|25.35|25.33|25.62|25.16|25.11|25.25|25.03|25.13|25.15|25.22|25.8|25.65|25.78|25.89|25.45||25.24|25|24.04|24.15|24.13|24.13|24.3|24.04|24.04|24.01|23.51|23.5|22.44|22.92|22.97|23.64|23.78|23.63|23.4||23.4|23.26|23.25|23.1|23.25|23|23.16|22.96|22.69|22.5|22.46||22.68|22.52|22.37|22.01||21.99|21.8|21.6|21.84|21.82|21.61|21.57|21.21|21.31|21.11|20.9|20.27|22.77|22.88|23.04|23.32|23.13|22.86|22.76||22.81|22.76|22.76|22.28|22.19|22.17|22.25|22.61|22.65|22.75|22.57|22.58|22.7|22.62|22.49|22.41|22.7|22.85|22.65|22.6|22.1|22.06|22.05|22.2|22.21|22|22.37|22.65|22.85|22.65|23|23.22|22.9|22.81|22.78|22.5|22.16|22.14|21.9|22.01|21.77|21.27|21.22|21.17|21.26|21.59|21.75|21.76|21.5|23.99|24.2|24.29|23.8|23.56|23.66|23.73|23.9|24.07|23.98|24.23|24.14|23.9||23.49|23.01|23.25|23.15|23.05|23.32|23.52|23.13|22.81|22.25|22.4|22.57|22.89|23.3|23.39|23.33|23.26|23.37|23.32|22.91|22.99|23.39|28.36|28.6|29.05|28.51|28.79|28.53|28.01|28|27.89|27.82|27.8|27.49|27.8|27.95|27.86|27.75|27.83|27.95||27.79|27.83|27.59|27.78|27.76|27.7|28.33|28.51|28.07|29|29.03|28.15|28.75|28.5|28.17|27.89|27.75|27.6|27.55|27.84|28.04
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|37.37|36.37|36.77|35.7|35.83|35.46|34.96|35.27|34.7|33.86|34.48|36.73|37.59|37.32|35.98|36.36|36.15|36.49|39.05|39.51|39.16|39.03|37.88|38.63|41.17|41.91|41.35|40.97|41.52|43.41||43.57|44.03|43.91|43.42|44.05|45.44|45.27|44.74|44.1|44.64|42.45|42.6|43.11|43.23|42.87|42.73|40.94|41.03|40.83|40.66|40.86|41.28|41.97|42.26|42.13|40.59|40.08|41.22|42.39|42|41.33|41.29|41.56|41.28|41.32|41.99|42.56|43.72||42.74|43.5|42.84|43|42.75|41.83|40.17|39.59|40.44|39.57|39.86|39.52|40.64|40.78|40.27|40.88|41.72|41.76|42.53||41.08|40.69|42.98|44.99|45.9|46.62|45.95|46.03|46.94|48.01|47.03||46.89|47.42|47.46|45.35||44.83|44.03|44.78|44.59|45.03|44.8|44.69|44.91|45.39|43.42|44.54|45.69|47.08|47.46|47.08|48.3|47.97|46.6|45.76||44.7|43.83|43.05|43.79|43.14|43.51|42.41|41.56|42.76|42.26|41.56|41.1|41.28|40.54|41.02|41.18|41.95|41.39|41.51|41.84|41.86|40.44|40.58|40.82|39.71|39.76|38.55|38.16|38.05|38.64|38.14|38.57|37.78|38.13|37.08|37.93|37.34|36.44|36.35|37.65|37.26|37.95|37.66|37.56|39.27|40.37|39.9|39.76|38.54|38.11|37.81|37.32|37.44|37.71|37.47|38.05|38.02|37.65|38.06|36.71|36.61|36.83||38.07|37.66|37.47|35.62|35.72|36.44|37.32|37.95|36.7|36.78|37.4|37.36|36.5|36.6|36.59|36.05|35.44|34.92|34.87|34.73|34.37|34.44|34.44|34.44|34.34|34.69|33.96|33.17|32.13|31.5|30.75|30.4|30.26|31.07|32.08|31.58|31.62|31.72|31.51|31.48||32.16|32.35|32.05|31.52|31.38|30.58|31.15|30.83|31.47|32.48|32.57|32.46|31.59|31.17|30.72|30.3|30.35|29.9|31.27|30.86|30.44
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.64|7.63|7.66|7.69|7.62|7.63|7.56|7.53|7.64|7.58|7.76|7.83|7.94|7.95|7.91|7.93|7.96|8.01|8.03|8.11|8.01|7.91|7.88|7.94|7.96|7.94|7.95|7.85|7.86|8||8.19|8.21|8.27|8.27|8.26|8.33|8.32|8.34|8.28|8.23|8.21|8.21|8.27|8.26|8.39|8.41|8.39|8.34|8.3|8.29|8.28|8.43|8.52|8.46|8.35|8.32|8.14|8.22|8.19|8.16|8.13|8.18|8.27|8.21|8.19|8.26|8.19|8.12||8.08|8.1|8.03|7.99|7.99|7.97|7.99|8.03|8.11|8.11|8.19|8.16|8.1|8.06|8.12|8.21|8.15|8.1|8.13||8.16|8.17|8.18|8.06|8|7.93|7.92|7.94|7.96|8|8.11||8.16|8.14|8.1|8.08||8.08|8.07|8.01|8.02|7.96|7.88|7.93|7.99|8.02|8.03|8|8.02|8.06|7.96|7.91|7.9|7.92|7.92|7.94||7.92|7.88|7.93|7.85|7.89|7.84|7.86|8.01|8.1|8.04|8.02|8|8.01|7.99|7.96|7.99|8|7.9|7.96|7.95|7.96|7.97|7.94|7.92|7.9|7.89|7.89|7.83|7.89|7.93|7.93|8.02|8.03|8.04|8.03|7.99|8.03|8.05|8.06|7.92|7.88|7.83|7.83|7.73|7.69|7.68|7.69|7.69|7.81|7.83|7.79|7.71|7.72|7.71|7.67|7.64|7.62|7.66|7.66|7.7|7.72|7.72||7.69|7.7|7.75|7.83|7.81|7.8|7.83|7.76|7.73|7.76|7.73|7.78|7.76|7.71|7.64|7.64|7.59|7.5|7.53|7.51|7.63|7.7|7.7|7.72|7.81|7.72|7.77|7.78|7.73|7.73|7.75|7.69|7.68|7.82|7.97|7.89|7.84|7.97|8.11|8.2||8.27|8.33|8.28|8.35|8.34|8.31|8.3|8.3|8.34|8.42|8.42|8.27|8.31|8.23|8.19|8.16|8.09|8.08|8.2|8.23|8.32
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.79|7.83|7.8|7.76|7.74|7.77|7.78|7.72|7.81|7.75|7.86|7.89|7.9|7.86|7.88|7.9|7.96|8.08|8.32|8.28|8.25|8.26|8.24|8.29|8.31|8.28|8.2|8.16|8.15|8.31||8.43|8.44|8.42|8.41|8.38|8.37|8.3|8.24|8.19|8.23|8.25|8.27|8.33|8.33|8.41|8.35|8.32|8.29|8.28|8.37|8.29|8.58|8.75|8.7|8.59|8.59|8.52|8.54|8.47|8.22|8.28|8.26|8.28|8.43|8.44|8.47|8.45|8.44||8.37|8.37|8.32|8.26|8.27|8.26|8.23|8.17|8.22|8.25|8.21|8.33|8.37|8.54|8.47|8.53|8.48|8.43|8.51||8.47|8.41|8.48|8.41|8.39|8.38|8.35|8.29|8.26|8.32|8.46||8.55|8.49|8.46|8.43||8.42|8.33|8.23|8.25|8.17|8.12|8.11|8.17|8.11|8.08|8.08|8.13|8.16|8.08|8.01|8.02|8.06|8.08|8.15||8.11|7.98|7.95|7.74|7.86|7.9|7.93|7.99|8.01|8.01|8|8|7.97|8|7.96|7.98|8.06|8.1|8.02|7.97|7.94|8.01|8.06|8.02|8.08|8.08|8.06|8.11|8.11|8.23|8.23|8.21|8.24|8.26|8.11|8.06|7.98|8|8.05|7.91|7.86|7.78|7.81|7.75|7.78|7.75|7.77|7.72|7.68|7.62|7.51|7.53|7.53|7.64|7.64|7.6|7.64|7.71|7.62|7.64|7.66|7.55||7.49|7.42|7.47|7.4|7.42|7.43|7.55|7.53|7.49|7.54|7.51|7.51|7.47|7.34|7.38|7.37|7.32|7.3|7.36|7.49|7.51|7.55|7.52|7.4|7.54|7.51|7.51|7.51|7.51|7.53|7.56|7.53|7.58|7.67|7.77|7.77|7.73|7.58|7.41|7.59||7.74|7.54|7.42|7.38|7.45|7.56|7.54|7.53|7.59|7.72|7.82|7.85|7.84|7.66|7.7|7.76|7.86|7.82|7.85|7.91|7.95
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.81|17.18|17.37|16.79|16.27|16.81|16.67|16.44|16.56|16.42|16.54|16.86|16.95|16.78|16.48|16.41|16.7|17.47|17.81|17.74|17.61|17.49|17.35|17.43|17.27|17.4|17.35|17.3|17.51|18.18||18.24|18.41|18.6|18.62|18.54|18.37|18.52|18.05|17.63|17.59|17.53|17.26|17.37|17.08|17.34|17.46|17.5|17.39|17.44|17.63|17.3|17.83|18.09|18.4|18.45|18.42|18.08|18.32|18.23|18.16|17.62|18.16|18.12|17.95|17.9|18.51|18.75|18.52||18.37|18.44|18.38|18.63|18.72|18.63|18.48|18.5|18.59|18.52|18.21|18.04|17.95|18.03|18.61|17.95|17.74|17.49|17.54||17.81|17.32|17.27|16.89|16.69|16.67|16.66|16.04|15.77|15.45|15.45||15.88|15.81|15.8|15.57||15.43|15.39|15.25|15.13|15.08|14.75|14.74|15.22|15.63|15.72|15.66|15.82|15.66|15.71|15.65|16.01|15.99|16.02|15.89||15.82|16.01|16.07|15.79|14.2|13.91|13.9|13.97|14.44|14.47|14.55|14.25|14.1|14.24|14.01|13.95|14.21|14.23|14.22|14.12|14.16|13.89|13.87|13.75|13.61|13.48|13.66|13.42|13.3|13.19|12.82|13.23|13.14|13.07|12.86|12.47|12.28|12.19|12.16|11.96|11.59|11.45|11.46|11.62|11.88|11.92|11.88|11.8|11.94|11.98|11.99|11.64|11.65|11.51|11.66|11.68|11.69|11.74|11.81|11.84|12.23|12.16||11.76|11.63|11.47|11.47|11.41|11.58|11.05|10.93|10.94|10.93|10.81|10.65|10.66|10.51|10.34|10.16|10.21|9.92|9.91|9.72|9.8|9.83|9.78|9.77|9.85|9.8|9.78|9.77|9.73|9.65|9.8|9.75|9.91|10.04|9.88|9.74|9.57|9.48|9.29|9.13||9.06|9.19|9.02|9.06|9.02|8.92|9.01|8.98|8.92|8.96|8.87|8.99|9.07|8.95|8.9|8.97|8.96|8.85|8.81|9.11|8.84
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|23.52|23.4|23.38|23.24|23.21|23.65|23.8|22.89|23.25|23.21|23.6|23.72|23.82|23.82|23.78|23.82|23.89|24.11|24.16|23.7|23.65|22.9|21.76|21.54|21.85|21.99|21.93|21.8|21.92|21.82||21.85|21.89|22.25|22.01|22.11|21.92|21.6|21.41|21.47|21.37|20.9|20.75|20.49|20.38|20.66|20.77|20.7|20.5|20.77|20.88|20.65|20.98|21.15|21.61|21.71|21.41|21.02|21.59|21.69|21.8|21.51|21.69|21.8|21.92|22.22|22.32|22.16|21.63||22.03|22.44|22.41|22.35|22.2|21.87|21.85|21.53|21.79|21.87|21.74|22.1|22.39|22.95|23.04|22.95|23.02|22.72|22.3||22.77|22.75|22.8|22.79|22.69|22.74|23|22.66|23.4|23.72|23.62||23.5|23.66|23.47|23.4||23.1|23.08|23.9|23.3|23.43|23.25|23.14|23.26|23.14|22.48|22.44|22.57|22.32|22.2|22.08|21.73|21.47|21.4|21.37||21.37|21.21|21.14|20.92|20.71|20.69|20.75|20.75|21|21|21|21.17|20.95|21.44|20.51|20.24|20.52|20.39|19.84|19.39|18.8|18.32|18.46|18.42|18.32|18.42|18.52|18.82|18.83|18.77|18.63|18.56|18.59|18.63|18.73|18.61|18.51|18.93|18.85|18.7|18.5|18.21|18.22|18.34|18.69|18.84|19.2|19.12|19.54|19.42|19.23|19.36|19.11|19.3|19.1|18.95|19.18|19.24|19.08|19.29|19.31|18.9||18.9|18.56|18.09|18|18.2|18.25|18.17|18.12|18.37|18.52|18.4|18.62|18.64|18.55|18.41|18.72|18.44|18.36|18.35|18.61|18.88|18.88|18.6|18.25|18.71|18.95|18.82|18.72|19.01|19.24|18.98|18.88|19.36|19.46|19.49|19.28|19.15|19.28|19.46|19.42||19.35|19.3|18.93|19.17|19.06|18.93|18.88|19.43|19.4|20.07|20.41|20.88|21.26|21.36|21.3|21.5|21.08|21.22|21.23|21.15|21.6
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|41.12|40.83|40.85|40.35|39.68|40.49|40.4|39.65|39.93|39.78|40.66|42.32|42.74|42.15|42.09|42.01|41.98|42.57|43.84|43.71|44.17|43.5|43.63|43.81|43.9|43.71|43.24|43.83|45.96|46.77||46.66|47.33|46.99|46.49|46.52|46.31|46.11|45.65|45.41|45.42|45.21|45.19|45.53|45.54|46.86|46.99|47.2|46.45|45.92|46.26|46.22|47.36|48.3|49.43|49.35|49.18|49.29|49.19|49.33|49.27|49.15|48.5|48.19|48.21|48.15|48.47|48.54|48.91||48.15|47.79|47.4|47.37|47.47|46.79|46.25|46.33|47.15|47.07|47.02|46.97|47.21|48.59|49.15|49.29|50.35|48.83|49.84||50.06|48.69|48.17|47.76|48.43|48.11|47.96|47.61|47.12|46.05|45.95||45.76|45.42|45.16|45.15||45.24|45.1|44.43|44.51|44.06|44.12|44.49|44.49|44.88|45.06|44.91|45.08|44.6|44.82|45.14|45.58|45.25|44.95|44.81||44.62|44.52|44.35|44.1|44.07|44.33|44.37|44.73|45.35|46.55|46.5|46.49|46.39|46.98|45.82|45.75|46.5|46.14|46.26|46.16|46.05|46.05|45.87|45.05|45.15|45.67|46.64|46.56|46.39|47.56|47.49|46.45|45.7|45.49|45.63|45.21|44.56|44|43.25|42.4|42.29|41.9|41.86|41.8|42.3|42.95|43.12|43.16|43.5|41.93|41.79|41.29|41.21|41.3|41.54|41.43|42.3|42.65|42.51|43.07|42.91|41.66||41.65|41.54|41.99|41.76|42.07|42.55|42.93|43.3|43.18|42.9|42.27|42.52|42.49|42.57|42.2|42.29|41.75|41.43|41.7|41.61|42.6|43.6|43.3|43.05|43.28|42.62|43.22|43.1|42.85|42.6|42.21|42.3|43.12|43.57|42.88|42.18|41.93|42.45|42.05|41.56||40.68|41.02|40.74|41.26|41.1|40.51|40.01|39.11|38.47|39.05|39.05|39.95|39.85|39|38.71|38.83|38.3|38.06|37.82|39.7|39.49
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|45.22|44.62|45.22|44.66|44.72|44.98|45.06|44.22|44.01|44.44|45.2|45.4|45.13|44.49|44.98|44.68|44.72|44.63|44.93|44.96|44.93|44.35|43.95|44.32|44.84|45.45|45.22|45.49|45.46|45.66||45.61|45.74|45.33|44.93|44.69|44.5|44.05|43.83|43.84|43.82|43.98|43.54|44.02|43.36|43.74|43.85|43.64|43.38|43.58|43.45|43.8|44.02|43.56|43.9|43.88|43.99|44.91|45.25|46.2|45.86|45.81|45.27|44.91|45.56|47.1|47.05|47.07|46.83||46.92|46.79|46.53|46.12|46.05|45.97|45.02|44.45|44.25|44.09|43.7|44.64|44.77|45.15|45.1|44.98|45.35|45.01|45.19||44.81|44.64|44.33|43.95|43.82|43.54|43.66|43.23|43.11|42.55|42.55||42.86|42.93|42.84|42.7||41.95|41.94|42.21|42.17|41.82|41.83|41.71|41.59|42.11|42.1|42.16|41.95|42.06|41.99|42.14|41.57|41.44|41.68|41.86||41.81|41.77|41.93|41.96|41.5|40.89|40.9|41.02|41.22|40.77|40.39|40.14|40.13|39.92|39.65|40.09|40.17|40.42|40.27|40.68|40.05|39.32|39.14|38.9|38.83|38.78|39|38.89|38.78|38.31|38.65|38.64|38.64|38.57|39.03|38.69|38.79|38.72|39.19|39.1|38.88|38.79|39.04|38.74|37.65|39.01|39.72|41.28|42.06|42.74|42.77|42.59|41.96|41.78|42|41.78|42.46|42.77|42.31|42.95|43.1|43.04||42.97|42.7|42.73|42.71|42.32|42.87|43.44|42.61|43.2|42.23|42.07|41|41.22|41.06|41.02|41.1|40.98|40.68|40.82|41.37|41.28|41.78|41.57|41.24|40.55|38.9|39.06|39.87|39.33|39.55|39.24|39.02|39.21|39.73|39.78|39.67|38.92|38.85|38.74|38.92||39.04|39.56|37.44|38.87|38.9|39.17|39.6|39.82|39.73|39.74|39.46|38.79|38.72|39.01|38.85|39.49|38.28|37.83|37.61|38.74|38.9
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|18.71|18.65|18.87|18.59|18.99|19.1|18.72|18.46|18.89|18.74|19.36|19.29|19.44|18.93|18.28|18.03|18.34|18.73|19.62|19.57|19.35|18.96|18.77|18.93|18.35|18.33|18.8|19.17|19.2|19.36||19.14|18.92|19.16|18.96|18.74|18.56|18.44|18.73|18.77|18.13|17.49|16.95|16.69|16.35|17.18|17.18|17.33|17.04|17.47|17.15|16.46|16.73|17.15|17.53|17.26|17.05|16.85|16.77|16.42|16.37|15.66|15.9|15.7|15.72|16.17|16.41|16.46|16.35||16.23|16.35|16.2|16.13|16.2|15.87|15.78|15.55|15.55|15.6|15.45|15.65|15.71|15.92|15.34|15.32|15.3|14.81|14.89||14.58|14.33|14.19|14.09|14.38|14.37|14.29|14.27|14.09|14.12|13.9||13.81|13.79|13.71|13.57||13.44|13.53|13.39|13.35|13.11|12.7|12.75|12.86|12.98|12.76|12.58|12.95|12.9|12.99|13.05|13.01|13.25|13.4|13.11||12.83|12.83|12|11.49|12.06|11.95|12.32|13.05|13.04|13.33|13.24|13.29|13.39|13.58|13.65|13.53|13.61|13.44|13.27|13.33|13.41|13.16|13.03|12.81|12.88|12.83|13.24|12.91|13|13.19|13.19|13.11|13.11|12.63|13.04|12.96|12.92|13.17|13.08|12.89|12.78|12.64|12.5|12.36|12.61|12.78|12.52|12.48|12.52|12.32|12.22|11.89|11.85|11.64|11.57|11.53|11.83|11.94|11.86|11.77|11.68|11.52||11.33|11.24|10.83|10.61|10.75|10.78|10.18|9.99|9.79|9.74|9.67|9.61|9.55|9.44|9.35|9.34|9.25|9.17|9.28|9.28|9.25|9.41|9.39|9.42|9.41|9.23|9.31|8.54|8.52|8.51|8.8|8.81|9.02|9.26|9.25|9.11|9|9.01|8.96|8.9||8.78|8.67|8.65|8.81|8.88|8.76|8.96|8.94|8.98|9.21|9.4|9.36|9.31|8.86|9.04|9.21|9.24|9.37|9.66|9.64|9.27
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.6|11.75|11.75|11.76|11.92|11.78|11.64|11.51|11.61|11.45|11.88|12.2|11.63|12.47|12.33|12.04|12.47|12.8|13.54|13.44|13.3|13.1|12.93|13.07|13.36|13.24|12.91|12.73|12.91|12.72||12.55|12.25|12.62|12.57|12.45|12.35|12.53|12.35|12.12|12.11|12.08|12.08|12.41|12.53|12.82|13.1|12.95|12.83|12.84|12.69|12.62|12.77|13.07|13.54|13.62|13.63|13.62|13.72|13.43|13.27|13.16|12.95|12.53|12.48|12.63|12.8|12.71|12.58||11.81|12.12|12.03|11.97|11.89|11.31|11.21|11.49|11.48|11.53|11.47|11.5|11.63|11.49|11.17|11.18|10.35|10.69|10.41||10.09|9.98|10|10.19|10.31|10.07|9.76|9.8|9.98|10|9.92||10.04|10.31|10.14|10.1||10.04|9.99|9.92|9.96|9.5|9.35|9.43|9.44|9.33|9.29|9.35|9.42|9.3|9.12|8.79|8.76|8.74|8.69|8.53||8.58|8.51|8.37|8.4|8.57|8.43|8.49|8.56|8.75|8.7|8.65|8.54|8.55|8.62|8.45|8.35|8.25|8.4|8.24|8.11|8.3|7.89|8.11|8.14|8.1|8.22|8.4|8.3|8.31|8.2|8.18|8.31|8.49|8.47|8.42|8.59|8.37|8.48|8.34|8.21|8.14|8.09|8.08|8.07|8.34|8.4|8.25|8.21|8.11|7.98|8.13|8.24|8.14|8.05|8.16|8.16|8.56|8.7|8.61|8.54|8.58|8.59||8.65|8.57|8.66|8.51|8.6|8.7|8.9|8.59|8.61|8.63|8.54|8.52|8.72|8.68|8.6|8.44|8.11|8.05|8.03|8.04|8.15|8.2|8.11|8.09|8.3|8.04|8.93|8.92|9.17|9.44|9.21|9.13|9.08|9.17|9.24|9.33|9.25|9.55|9.39|9.33||9.41|9.46|9.53|9.82|9.91|9.86|10|10|9.96|10.03|9.75|9.64|9.83|9.91|10.28|10.68|10.68|10.72|10.59|10.68|10.63
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|10.12|10.22|10.25|10.16|10.12|10.07|9.94|10.03|9.81|9.59|9.75|9.85|9.95|10.12|10.3|10.8|10.75|10.6|10.59|10.49|10.47|10.35|10.38|10.51|10.67|10.62|10.5|10.75|10.93|10.99||11.07|11.18|11.28|11.15|11.18|11.07|10.9|10.84|10.68|10.65|10.5|10.45|10.38|10.32|10.3|10.2|9.97|9.9|9.88|9.88|9.82|9.7|9.75|9.54|9.88|9.43|9.9|9.88|9.6|9.55|9.55|9.2|9.05|9.5|9.75|9.75|9.75|9.9||10|10|10|10|10|10|10.01|10.12|10|10|10|9.88|10.22|10.35|10.43|10.55|10.55|10.5|10.48||10.38|10.38|10.5|10.48|10.6|10.57|11.1|11|11.2|11.15|10.97||10.95|10.93|10.9|10.93||10.9|10.85|10.82|10.78|10.72|10.7|10.9|11.2|11.46|11.31|11.25|10.9|10.5||10.12|9.75|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|15.5|15.05|15.22|14.22|14.09|14.42|14.51|14.27|14.65|14.18|14.43|14.99|15.24|14.93|14.5|14.83|14.8|15.3|16.14|16.23|16.3|16.09|15.55|15.89|16.14|15.85|15.74|15.61|15.87|16.2||16.2|16.02|15.56|15.45|15.29|15.13|15.35|15.43|15.48|15.31|14.91|14.89|15.42|15.08|15.34|14.21|14.15|13.96|14.06|14.19|13.99|13.96|14.63|14.94|14.34|16|15.94|16.17|15.96|15.48|15.24|15.17|15.19|15.26|15.12|15.64|15.47|15.27||15.24|15.18|14.8|14.72|14.56|14.28|14.18|14.03|13.72|13.81|13.42|13.04|13.39|13.3|13.26|13.46|13.91|13.89|13.7||13.55|13.38|13.59|13.61|13.84|13.85|13.87|13.57|14.2|14.18|13.96||13.88|13.94|14.14|13.97||13.78|14.29|14.1|14.04|13.84|13.3|13.15|13.21|12.96|13.22|12.94|12.9|12.81|12.63|12.96|12.91|13.15|13.76|13.98||13.87|13.77|13.42|13.23|13.2|13.47|13.53|13.41|13.63|13.45|13.38|13.18|13.26|13.54|13.53|13.51|13.24|13.35|13.63|13.52|13.13|12.82|12.69|12.53|12|12.48|12.59|12.64|12.71|12.65|12.59|12.36|12.3|12.21|12.05|11.99|12.03|12.04|11.84|11.48|11.46|11.34|11.38|11.3|11.34|11.78|11.71|11.82|11.91|11.87|11.86|11.95|11.84|12.09|11.79|11.98|12.26|12.46|12.35|12.51|12.7|12.57||12.76|12.75|12.64|12.47|12.74|12.9|12.8|12.71|12.68|12.61|12.57|12.27|12.24|12.31|12.2|12.02|11.77|11.79|12.04|12.17|12.18|11.91|11.86|11.7|11.62|11.36|12.51|12.38|12.38|12.28|12.16|12.05|12.06|12.03|12.16|11.95|12.04|12.21|12.31|12.43||12.35|12.2|12.04|12.14|12.22|12.16|12.27|12.35|12.44|12.68|12.83|12.69|12.45|12.31|12.25|12.32|12.31|12.25|12.2|12.28|11.95
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|21.35|21.75|21.82|21.97|22.04|21.78|21.58|21.49|21.63|21.64|22.63|23.02|22.88|23.24|22.58|22.45|22.38|23|23.29|22.97|22.76|22.82|22.59|22.9|23.25|22.99|22.75|22.06|22.27|22.37||22.25|21.92|22.02|21.97|21.85|21.83|21.68|21.31|20.99|20.77|20.73|20.87|21.43|21.86|22.12|22.09|21.92|21.25|21.56|21.22|21.24|21.57|21.87|22.06|21.59|21.58|21.59|21.76|21.43|21.15|21.25|21.17|21.1|21.09|21.05|21.13|21.12|21.3||21.27|21.32|21.26|21.29|20.93|20.65|20.58|20.67|20.84|20.87|21.05|21.04|21.16|21.3|21.18|21.21|21.05|21.16|21.13||20.81|20.8|21.2|21.15|20.64|20.53|20.53|20.31|20.64|20.36|20.12||20.22|20.36|20.14|19.95||19.79|19.65|19.7|19.64|19.26|19.19|19.1|19.07|19.05|18.61|18.59|18.58|18.42|18.51|18.09|18.08|17.9|17.61|17.51||17.55|17.31|17.09|17.07|17.15|17.23|17.29|17.32|17.23|17.23|17.05|17.07|17.23|17.18|17|16.97|16.92|16.64|16.76|16.86|17.12|16.96|17.37|17.35|17.17|16.98|17.12|17|17.22|17.32|17.31|17.42|17.45|17.29|17.27|17.12|17.15|17.24|17.31|17.01|16.82|16.57|16.72|16.61|16.74|16.81|16.73|16.64|16.7|16.62|16.68|16.71|16.73|16.7|16.77|16.7|16.77|16.58|16.61|16.75|16.79|16.37||16.25|16.08|15.96|15.88|16.09|16.16|16.23|16.19|16.24|16.25|16.16|16.11|16.16|15.88|15.78|15.93|15.5|15.35|15.42|15.44|15.32|15.6|15.29|15.54|15.71|15.5|15.45|15.37|15.44|15.64|15.3|14.7|14.87|15.25|15.59|15.77|15.71|15.9|15.83|16.04||16.11|15.86|15.73|15.98|15.97|16.04|15.98|15.97|15.99|16.05|15.88|16.04|16.09|16.07|16.08|16.21|16.16|16.01|15.9|16|16.27
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|39.28|39.35|39.73|39.44|39.13|39.64|39.62|39.35|39.48|39.25|40.38|40.52|41.23|40.7|39.6|39.51|39.76|39.41|39.2|38.85|39.74|39.88|40.06|40.26|40.45|40.02|39.59|39.64|39.97|40.47||40.46|40.19|40.49|40.62|40.38|40.05|39.67|39.51|39.18|38.94|38.6|38.26|38.17|38.1|38.62|38.59|37.8|37.33|37.63|37.76|37.69|38.53|39.19|39.73|40.02|40.02|39.69|39.81|40.38|40.5|39.05|39.05|38.42|38.88|39.08|39.66|40.08|40.35||41.35|41.81|40.9|40.45|40.48|40.4|40.45|40.43|40.99|41.15|41.2|41.38|41.81|43.06|42.81|42.9|42.88|42.75|42.75||43.3|43.17|43.44|43.19|43.05|43.26|43.2|43.53|43.67|43.59|43.55||43.42|43.35|43.01|43.1||43.04|42.98|42.27|42.05|41.67|41.51|41.75|41.69|41.89|41.63|41.45|41.59|41.41|41.64|41.9|41.61|40.8|39.79|39.67||39.33|39.48|39.2|37.62|38.58|38.81|38.88|38.22|39.47|39.51|39.46|39.33|39.52|39.73|39.81|39.5|38.63|39.68|39.52|39.34|38.6|37.56|36.24|35.9|36.23|36.24|37.36|37.41|37.95|38.02|38.12|37.85|38.12|37.7|37.2|36.54|36.53|36.91|36.7|36.62|35.92|35.8|35.86|36.05|37.15|37.42|38.58|38.5|39.33|39.16|39.24|39.12|38.7|38.8|39.03|38.98|39.95|40.12|39.85|39.77|39.8|39.28||38.66|37.92|37.84|37.4|37.94|38.3|38.11|38|37.62|37.48|37.27|36.98|36.62|36.22|35.91|36.16|35.39|35.3|35.4|35.92|36.44|36.66|36.2|36.15|36.12|35.75|35.79|35.14|34.8|35.55|35.9|35.78|35.97|36.17|36.84|36.3|35.67|35.9|35.83|35.85||35.55|35.66|35.34|35.55|35.85|36.1|36.1|36.35|36.34|36.92|36.7|37.14|37.34|36.45|36.14|36.05|35.77|35.5|35.45|35.92|35.15
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.05|8.91|8.92|8.86|8.82|8.82|8.67|8.62|8.8|8.78|8.98|9.17|9.14|9.22|9.19|9.08|9.06|9.31|9.6|9.57|9.53|9.42|9.37|9.48|9.61|9.58|9.45|9.45|9.57|9.7||9.78|9.91|9.96|9.9|9.85|9.86|9.83|9.61|9.52|9.48|9.58|9.53|9.59|9.74|9.89|9.88|9.92|9.92|9.99|9.83|9.84|9.94|10.11|10.12|9.99|9.97|9.88|9.99|9.74|9.63|9.59|9.61|9.56|9.48|9.59|9.67|9.65|9.72||9.73|9.73|9.7|9.6|9.6|9.6|9.58|9.55|9.82|9.83|9.88|9.85|9.85|10.02|9.98|10.09|10.07|9.91|9.83||9.68|9.69|9.64|9.52|9.47|9.55|9.6|9.54|9.58|9.63|9.65||9.63|9.68|9.68|9.53||9.41|9.41|9.34|9.26|9.04|9.03|8.89|9.14|8.99|8.95|8.85|8.85|8.79|8.78|8.71|8.69|8.6|8.68|8.67||8.71|8.64|8.68|8.66|8.4|8.56|8.51|8.61|8.71|8.71|8.67|8.58|8.61|8.63|8.59|8.66|8.65|8.69|8.62|8.51|8.59|8.79|8.91|8.98|8.98|9.1|9.06|9|8.98|9.08|9.09|9.11|9.11|9.11|9.09|9.07|9.15|9.09|9.11|8.99|8.87|8.82|8.96|8.99|9.02|9.1|9.17|9.17|9.12|9.1|9.07|9.1|9.11|9.1|9.15|9.24|9.27|9.26|9.24|9.32|9.32|9.21||9.1|9.09|9.03|8.95|8.96|8.97|9.06|8.85|8.73|8.69|8.63|8.65|8.66|8.62|8.53|8.45|8.45|8.21|8.33|8.87|8.96|9.09|9|9.06|9.21|9.1|9.17|9.1|9.04|8.92|8.8|8.77|8.92|8.74|8.67|8.59|8.59|8.75|8.74|8.86||8.78|8.75|8.56|8.44|8.54|8.61|8.78|8.78|8.76|8.87|8.93|8.86|8.95|8.89|8.87|8.93|8.94|8.89|8.88|8.98|9.02
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|11.18|11.15|11.29|11.37|11.3|11.46|11.5|11.35|11.43|11.26|11.4|11.25|11.35|11.17|11.2|11.22|11.34|11.77|12.1|12.2|12.35|11.95|11.87|11.99|11.97|11.91|11.98|12.21|12.23|12.32||12.3|12.22|12.42|12.55|12.4|11.96|11.95|11.84|11.96|11.9|11.63|11.3|11.3|11.15|11.49|11.56|11.68|11.37|11.58|11.95|12.17|12.31|12.13|12.32|12.71|12.89|12.89|12.95|12.88|12.86|12.86|13.08|13.04|13.22|13.54|13.77|13.71|13.73||13.66|13.51|13.33|13.26|13.25|13.36|13.32|13.12|13.52|13.51|13.78|13.73|13.86|14.18|14.28|14.35|14.42|14.51|14.56||14.67|14.44|14.39|14.04|14.24|14|13.75|13.59|13.4|13.26|13.11||13.05|13.05|12.96|12.95||12.95|12.98|12.92|12.98|13.2|13.05|12.75|12.65|12.69|12.72|12.6|12.51|12.64|12.71|12.82|12.65|12.35|12.16|11.98||11.86|11.86|11.92|11.75|11.77|11.79|11.78|11.98|12.27|12.46|12.54|12.4|12.35|12.43|12.2|12.19|12.04|12.02|11.96|11.92|11.76|11.55|11.61|11.52|11.6|11.7|11.92|11.76|11.68|11.86|12.03|12.16|12.21|12.29|12.31|12.38|11.96|12.04|11.71|11.37|11.35|11.21|11.36|11.39|11.53|11.6|11.97|11.87|12.07|12.14|12.22|12.41|12.38|12.05|12.86|12.79|13.26|13.23|13|13.51|13.58|12.94||12.64|12.48|12.31|12.03|12.19|12.15|12.05|11.96|11.98|12.09|11.96|11.88|11.8|11.81|11.6|11.17|11.18|11.43|11.62|11.67|11.73|11.88|11.81|11.69|11.8|11.6|11.65|11.83|11.82|11.59|11.99|12.03|12.3|12.54|12.53|12.58|12.41|12.6|12.55|12.29||12.12|12.32|11.74|12|12.24|12.15|12.35|12.6|12.65|12.86|13.26|13.26|13.28|13.3|13.36|13.1|13.03|12.86|12.71|12.95|13.28
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.92|22.71|22.41|21.62|21.2|21.65|21.5|21.12|21.05|20.99|21.42|21.85|22.45|22.45|21.73|21.81|22.11|22.7|23.18|23.35|23.16|23.5|23.11|22.9|24.19|24|23.48|23.3|23.12|22.85||22.77|22.77|22.83|22.94|22.93|22.45|22.36|22.29|22.13|21.95|21.8|21.63|21.94|22.06|22.53|22.45|21.97|21.76|21.63|21.61|21.61|21.82|22.45|22.9|23.03|22.93|22.94|23.42|23.56|23.34|23|22.79|22.74|22.69|22.6|22.29|22.12|22.16||21.94|21.93|22.17|22.06|21.85|21.38|21.11|21.1|21.35|21.54|21.1|21.16|21.38|21.54|21.59|21.58|21.99|22.69|22.47||22.38|22.3|22.41|22.11|22.07|22.39|22.31|21.87|21.8|21.66|21.67||21.55|21.35|21.3|21.3||21.22|21.27|21.24|21.25|21.25|21.23|21.16|21.24|21.08|21.18|21.31|21.2|20.99|20.83|20.9|19.99|19.94|19.81|19.67||19.5|19.52|19.4|19.25|19.34|19.38|19.53|19.68|19.95|19.73|19.47|19.37|19.34|19.77|19.32|19.4|19.65|19.71|19.7|19.34|19.1|18.95|18.89|19|18.85|19|19.39|19.72|19.84|20.24|20.14|19.56|20.17|20.05|19.8|19.9|19.78|19.87|19.72|19.59|19.43|19.3|19.21|19.11|19.39|19.7|19.86|19.91|20.24|20.19|20.05|19.9|19.89|19.8|20.16|20.22|20.1|20.1|20|19.94|20.09|20.14||20.06|19.8|19.66|19.58|19.75|19.93|20.15|20.1|19.99|20.15|19.8|19.5|19.53|19.15|19.28|19.02|18.85|18.7|18.75|18.65|18.64|18.7|18.85|18.8|18.75|18.69|18.6|18.51|18.52|18.27|18.3|18.28|18.43|18.04|18.03|17.9|17.84|18.15|18.28|18.28||18.25|18.27|18.11|18.39|18.51|18.25|18.25|18.13|18|17.94|18.11|18.03|18.07|17.7|17.83|17.61|17.23|17.33|17.4|17.63|17.91
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|35.64|35.07|35.71|35|35.27|36.13|35.89|35.2|35.36|34.49|36.12|36.39|36.59|36.51|36.84|36.86|36.63|37.45|38.43|38.19|38.21|38.37|38.15|38.57|38.4|39.1|38.88|38.37|37.67|38.35||38.3|38.71|39.16|38.57|38.31|37.68|37.27|37.21|37.07|36.79|36.58|36.52|36.58|36.48|37.67|37.61|37.37|37.06|36.86|36.3|36.34|36.93|38.12|38.79|38.3|38.47|37.8|37.68|37.56|37.45|37.67|37.5|37.01|37.25|37.81|38.56|38.56|38.78||38.27|38.13|37.52|37.21|37.56|36.75|36.33|35.67|35.81|36.27|36.31|35.87|37.23|37.79|38.13|38.29|38.83|37.87|38.42||39.87|39.93|39.21|38.86|39.31|39.61|40.23|39.81|39.96|39.8|39.59||39.47|39.37|38.87|39||38.97|38.99|39.15|38.9|38.29|38.13|38.31|38.61|38.33|37.8|37.53|38.43|37.91|38.13|37.17|36.64|36.81|36.57|36.43||36.09|35.75|35.27|34.43|34.55|34.49|34.8|35.16|35.83|36|35.9|35.68|35.59|36.11|35.6|34.8|34.43|33.95|33.95|33.73|33.11|32.98|32.83|32.21|32.3|32.45|33.22|33.41|33.48|32.67|33.7|32.48|32.18|32.07|32.33|32.19|32|31.93|31.67|31.06|29.71|29.34|29.43|29.27|30.01|30.3|30.63|30.61|31.25|31.68|31.49|31.17|31.13|30.79|30.88|30.88|31.85|32.29|32.17|32.13|32.84|33.21||32.39|31.65|31.59|31.47|31.93|32.36|32.17|32.27|32.37|32.34|31.6|31.31|31.04|30.53|30.49|30.41|29.92|29.73|30.15|30.22|30.66|29.71|29.72|29.53|30.08|30.27|30.5|29.9|29.53|29.85|29.49|29.59|28.84|28.75|28.63|28.07|28.11|28.43|27.93|27.84||27.67|27.8|27.17|27.85|27.65|27.65|27.79|28.45|28.55|29.24|29.33|29.87|29.97|29.57|28.59|29.67|28.6|28.43|28.33|29.17|27.8
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|34.91|35.17|37.24|37.2|36.66|37.02|37.14|36.84|36.34|36.41|37.52|37.62|37.41|37.14|36.77|36.8|37.03|36.88|37.5|38.31|38.35|38.55|38.16|38.24|38.95|38.7|38.44|37.22|37.16|37.37||37.26|37.34|36.97|35.97|35.25|34.29|34.08|33.7|33.59|33.6|33.37|33.15|33.05|32.83|33.3|33.76|34.11|34.29|34.25|34.2|34.4|34.45|33.95|33.84|33.24|32.93|33.04|33.45|33.48|33.09|33.13|32.79|32.91|32.38|31.88|32.55|33.05|33.38||33.41|33.78|33.51|33.17|32.98|32.62|32.76|32.75|33.01|32.5|32.77|32.91|32.94|33.47|33.51|33.27|33.08|32.56|32.44||32.05|30.59|30.14|29.79|29.94|29.84|30.02|30.16|29.7|30.58|31.46||31.97|31.93|31.6|31.5||31.57|31.83|31.6|31.7|32.52|32.38|32.39|32.87|32.87|33.04|32.77|32.96|33.77|33.51|33.65|33.7|34.13|33.96|33.66||33.6|33.89|33.72|32.53|31.5|32.85|33.28|33.2|33.53|34.37|33.95|33.68|33.44|32.74|32|32.07|32.25|31.91|31.77|31.72|31.75|31.27|30.85|30.41|30.15|30.29|30.82|30.26|30.98|30.46|30.5|30.7|30.73|30.36|30.25|29.77|29.59|29.53|29.34|29.2|28.8|28.62|28.5|28.25|28.55|29.09|29.51|29.27|29.18|29|28.93|28.23|27.95|27.29|27.41|27.55|27.77|27.45|27.01|27|27.02|26.77||26.51|26.41|26.2|25.63|25.64|26.22|26.38|25.06|27.21|25.7|25.18|24.98|24.88|24.7|24.68|24.78|24.86|25.02|25.32|26.01|26.48|26.54|26.23|25.44|25.32|24.52|24.74|24.5|24.48|23.75|24.23|24.3|24.2|24.41|23.4|22.85|22.45|22.64|22.51|22.42||22.41|22.61|22.26|22.48|22.42|22.44|22.24|22.48|22.45|22.42|20.86|22.39|20.7|21.57|21.5|21.62|21.34|21.2|21.57|21.72|21.52
00390|32370|/equities/pentair|SnP500/R1000VALUE|19.83|19.68|19.81|19.28|18.83|19.41|19.44|19.08|19.1|18.79|19.35|19.69|19.96|20.01|19.99|19.92|20.02|20.06|20.28|19.73|19.19|19.42|19.31|19.49|19.46|19.41|19.19|19.03|19.28|19.69||19.6|19.61|19.95|19.74|19.81|19.43|19.66|19.43|19.31|18.2|17.79|17.77|17.95|17.84|18.32|18.23|17.56|16.96|16.97|17.17|17.15|17.34|17.52|18.23|18.08|18.05|17.94|18.14|18.17|17.8|17.68|17.36|17.18|17.56|17.56|17.69|17.55|17.33||17.16|17.41|17.6|17.32|17.43|17.26|16.57|16.16|14.97|15.05|15.21|15.11|15.21|15.67|15.62|15.73|15.61|15.77|15.83||16.08|15.93|15.95|15.93|15.85|15.81|15.8|15.6|15.48|15.37|15.34||15.3|15.45|15.42|15.28||15.21|15.22|15.18|15.24|15.13|15.05|15.23|15.29|15.28|15.34|15.23|15.37|15.28|15.25|15.11|14.95|14.91|14.67|14.56||14.44|14.24|14.19|14.12|14.08|13.85|13.83|13.83|14.22|14.25|14.11|14.02|14.22|14.3|14.02|13.94|13.83|13.82|13.58|13.43|13.2|13.09|12.9|12.66|12.65|12.71|12.78|12.52|12.37|12.34|13.4|13.48|13.56|13.54|13.48|13.53|13.64|13.72|13.71|13.46|13.21|13.25|13.24|13.2|13.44|13.67|13.61|13.58|13.87|13.71|13.66|13.53|13.39|13.4|13.42|13.55|13.73|13.92|13.52|14.38|14.29|14.25||14.07|13.93|14.05|14|14.11|14.19|14.1|14.07|14.07|14.05|13.88|13.7|13.55|13.35|13.26|13.16|13.05|12.95|13.05|13.28|13.35|13.47|13.46|13.43|13.53|13.46|13.49|13.36|13.22|13.21|13.43|13.43|13.51|13.31|13.25|13.19|13.23|13.09|12.95|12.99||12.99|12.99|12.65|13.06|13.21|12.96|13.06|13.19|13.26|13.49|13.87|13.82|13.68|13.61|13.45|13.76|13.13|12.76|12.84|13.17|13.03
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|9.69|9.63|9.41|9.38|9.32|9.39|9.35|9.24|9.12|9.01|9.24|9.29|9.19|9.1|8.91|8.87|8.85|8.76|8.96|9.04|9.05|8.97|8.97|8.94|9.24|9.47|9.31|9.54|9.61|9.8||9.96|10.02|10.13|10.15|10.33|9.75|9.38|9.06|9|8.97|8.88|8.82|9.06|9.09|9.27|9.38|9.31|9.14|9.06|9.39|9.38|9.46|9.52|9.51|9.44|9.45|9.49|9.47|9.48|9.27|9.3|9.29|9.35|9.31|9.28|9.4|9.41|9.42||9.34|9.34|9.16|9.07|9.19|9.37|9.17|8.99|8.19|7.94|7.85|7.89|7.99|8.2|8.04|7.96|7.96|7.69|7.67||7.34|7.13|7.09|7.09|6.94|6.92|6.9|6.88|6.88|6.88|6.88||6.88|6.9|6.87|6.86||6.86|6.85|6.84|6.88|6.91|6.91|6.95|6.95|6.93|6.77|6.75|6.81|6.93|6.91|6.87|6.87|6.85|6.85|6.85||6.85|6.83|6.78|6.83|6.78|6.79|6.84|6.77|6.83|6.87|6.85|6.86|6.94|7.01|6.98|7|6.88|6.89|6.77|6.72|6.62|6.56|6.47|6.47|6.5|6.51|6.46|6.55|6.57|6.66|6.67|6.59|6.54|6.51|6.51|6.53|6.47|6.47|6.46|6.37|6.29|6.3|6.31|6.35|6.36|6.47|6.44|6.42|6.46|6.46|6.42|6.36|6.37|6.39|6.31|6.33|6.44|6.46|6.45|6.43|6.37|6.33||6.28|6.22|6.21|6.22|6.23|6.25|6.24|6.27|6.23|6.19|6.21|6.08|6.03|5.93|5.85|5.85|5.86|5.85|5.82|5.82|5.84|5.96|5.93|5.96|5.93|5.9|5.87|5.88|5.87|5.85|5.83|6.03|6.24|6.29|6.14|6.12|6.15|6.21|6.22|6.26||6.2|6.1|6.05|6.11|6.08|6|6.03|6.01|6.01|6.01|6.04|6.12|6.15|6.15|6.17|6.23|6.06|6.04|6.03|6.13|5.86
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|18.17|18.18|18.18|17.88|17.6|18.01|18.07|17.9|18.31|17.95|19.18|18.89|19.29|19.46|19.18|19.07|18.92|18.95|19.5|19.99|20.16|20.31|20.33|20.27|20.78|20.84|21.33|21.45|21.69|22.1||21.81|21.2|21.2|21.17|20.95|20.61|20.5|20.4|20.37|19.7|19.33|19.26|19.21|18.9|19.07|18.63|18.75|18.15|17.91|19.2|19|19.67|20.15|20.74|21.24|21.42|21.34|21.41|20.81|20.81|20.66|20.29|19.78|19.87|20.27|20.9|20.79|20.93||20.69|21.36|21.16|20.8|21.22|20.55|20.11|20.29|20.7|20.84|20.24|20.36|20.15|19.38|18.53|18.73|19.15|18.79|18.95||18.49|18.31|18.24|18|18.15|18.15|18.38|18.25|17.46|17.3|17.25||17.07|16.85|16.77|16.79||16.76|16.8|16.47|16.52|15.92|15.8|15.86|15.77|16|15.49|15.27|15.63|15.8|15.94|16.17|16.33|16.26|16.22|16.63||16.33|16.21|16.04|15.82|15.68|15.9|15.79|15.5|16.81|16.98|16.96|16.92|17.12|17.8|17.83|17.9|18.2|18.05|17.9|17.88|17.94|17.78|17.2|16.98|16.2|16.2|16.66|16.56|16.61|16.84|16.92|17.25|17.19|17.06|16.52|16.3|16.23|16.2|16.3|15.98|15.3|15.05|15.5|15.44|16.05|16.26|16.7|16.3|16.83|16.6|16.32|16|15.72|15.22|15.61|15.69|16.27|16.6|16.62|16.2|16.13|16.3||15.36|15.23|15.29|15.16|15.42|15.5|15.87|15.9|15.56|15.32|15.14|14.92|14.88|14.31|14.2|14.05|14.16|13.96|14.8|14.35|14.65|14.7|14.79|14.3|14.55|13.95|14.11|12.45|13.43|13.8|13.71|13.7|14.04|14.54|14.3|14.1|13.91|13.9|13.98|14||13.85|13.73|13.33|13.6|13.5|13.25|13.31|13.15|13.07|13.8|13.94|13.5|13.45|13.31|12.99|13.21|13.1|12.99|12.85|13.59|13.2
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|18.83|18.72|18.97|19.1|18.95|19.19|19.4|18.69|18.95|18.35|21.07|21.26|21.82|21.46|21.36|21.15|21.22|22.1|22.98|21.89|21.38|20.35|19.42|19.38|19.46|19.33|19.28|19.29|19.51|20.39||20.39|20.09|20.3|20.27|19.96|19.86|19.63|19.83|19.02|19.22|18.73|18.85|18.98|18.78|18.97|18.71|18.6|18.62|18.65|18.47|18.44|18.95|19.3|19.77|19.8|19.65|19.4|19.59|19.51|19.23|18.9|18.4|17.9|18.05|18|18.59|18.66|18.46||17.85|17.87|17.18|16.9|18.27|17.8|17.15|16.99|16.95|16.5|16.65|16.86|16.87|16.9|17.01|17|17.2|16.8|16.71||16.67|16.45|16.28|16.31|16.2|16.18|16.1|15.83|15.77|15.61|15.65||15.68|15.95|16|15.87||16|15.96|15.5|15.67|15.94|15.97|15.92|15.92|15.72|15.72|15.5|15.29|15.2|15.1|15.08|15.35|14.98|14.99|15.03||14.96|15.01|14.82|14.72|14.69|14.7|14.64|13.74|13.99|13.82|13.5|13.42|13.5|13.51|13.16|13.16|13.29|13.48|13.44|13.47|13.4|13.07|13.51|12.37|12.65|12.87|13.2|13.13|13.09|13.45|13.4|13.14|13.02|13.02|12.88|12.81|12.92|12.96|13.13|13.12|12.75|12.32|12.9|12.66|12.65|13.19|13.53|13.67|13.85|13.68|13.68|13.7|13.67|13.71|13.76|13.85|14.24|14.28|14.24|14.42|14.3|13.99||14|13.82|13.95|13.61|13.83|14.06|14.08|13.75|13.81|14.01|14|14.08|14.15|14.58|14.71|15.24|15.15|15.32|15.49|15.75|15.72|16.21|15.83|15.61|15.63|15.56|15.57|15.39|15.38|15.69|15.8|15.8|16.03|16.15|15.99|15.85|15.51|15.65|15.69|15.82||15.41|15.22|15.23|15.56|15.7|15.32|15.34|15.21|15.1|15.34|15.78|16.05|15.98|15.34|15.35|15.12|14.91|14.46|14.36|14.83|15.01
00394|7989|/equities/pfizer|SnP500/R1000VALUE|32.81|32.88|33.27|33.42|33.18|33.37|33.23|33.13|33.6|33.76|34.42|34.41|34.49|34.23|33.9|33.7|33.47|33.69|34.39|34.27|34.24|34.51|34.7|34.46|35.27|35.12|34.03|33.51|33.42|33.32||33.5|33.59|33.82|33.8|33.89|33.65|33.09|32.89|32.71|32.19|32.13|32.13|32.07|31.76|32.14|32.55|32.93|33.28|32.96|32.97|33.27|34.36|35.17|35.42|35.15|35.09|34.5|34.74|34.71|34.74|35.07|35.07|34.79|34.96|34.86|35.3|35.36|35.64||35.31|35.6|35.65|35.79|35.82|36.09|36.04|35.77|35.15|34.69|34.3|33.94|33.75|34.27|34.25|34.15|34.07|32.93|32.71||32.97|32.84|32.8|33.12|33.67|34.08|34.19|34.27|34.36|34.08|33.51||33.2|33.05|32.94|32.86||32.76|32.51|32.25|32.24|32.43|32.45|32.65|32.56|32.48|32.2|32.14|32.52|32.18|32.3|32.27|32.16|32.12|32.09|31.68||31.76|31.52|31.68|31.23|31.81|32.2|32.24|31.06|31.96|30.38|30.15|29.62|29.72|29.96|29.63|29.41|29.43|29.86|29.39|29.1|29.44|29.32|29.3|28.99|28.96|28.91|29.29|28.97|28.91|27.96|28.9|28.82|28.96|29.08|29.11|28.89|28.87|29.08|29.18|29.02|28.72|28.68|28.91|28.68|28.91|29.2|29.58|29.33|29.81|30.33|29.62|30.17|30.12|29.92|30.1|29.98|29.63|29.25|28.83|28.4|28.82|28.35||28.08|28|28.23|28.11|27.96|27.93|27.9|29.04|29.53|29.8|29.54|29.39|29.72|30.9|31.09|30.95|30.58|30.59|30.81|30.71|30.81|31.03|31|30.56|30.95|30.35|30.82|30.61|30.35|30.63|31.06|30.9|31.43|31.91|31.79|31.96|31.61|32.22|32.35|32.47||32.24|32.66|31.75|32.28|33.1|33.27|33.2|33.37|33.34|33.7|33.18|33.9|33.45|31.71|31.2|31.42|31.18|31.48|31.29|30.81|30.43
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|26.49|26.54|26.54|26.47|26.35|26.55|26.3|26.1|26.25|25.9|26.57|27.36|27.9|27.78|27.25|27.45|27.61|27.92|27.85|28.15|28.21|28.05|27.91|28.12|28.4|28.52|28.49|27.63|28.08|29.33||29.68|29.56|29.67|29.29|29|29|28.8|29|28.69|28.79|28.8|28.66|28.44|28.2|28.57|28.9|28.4|28.05|27.21|27.22|26.89|27.27|27.45|27.73|27.72|27.75|27.85|28.02|28.03|27.4|27.41|26.87|27.06|27.31|27.04|27.65|27.53|27.62||27.35|27.49|27.56|27.25|26.82|26.5|26.47|26.63|26.52|26.72|26.77|26.79|26.61|26.51|26.68|27|27.18|27.02|26.89||26.99|27.01|26.98|26.94|27.08|27.06|26.9|26.94|26.93|27.22|27.15||27.73|27.65|27.65|27.6||27.47|27.33|27.05|26.68|26.51|26.41|26.51|25.6|25.66|25.58|25.56|25.57|25.4|24.75|25.49|25.54|25.49|25.2|25.07||24.74|24.85|24.68|24.32|24|24|23.43|23.53|23.92|23.91|23.97|24|23.76|23.95|23.9|23.75|24.01|24.35|24.41|24.5|24.32|24.2|24.2|24.16|24.1|24|24.21|24.13|24.2|24|23.96|24.2|24.15|24.11|24.34|24.31|24.17|24.24|24.23|23.95|23.78|23.38|23.53|23.12|23.14|23.19|23.5|23.26|23.45|23.19|23.15|22.82|22.81|22.87|23.07|23.27|23.43|23.44|23.2|23|22.37|22.16||21.75|21.71|21.78|21.75|21.81|21.89|21.4|21.43|21.47|21.31|21.2|21.3|21.33|20.91|20.8|20.71|20.63|20.74|20.97|20.79|21.12|21.04|21.01|21.24|21.43|21.3|21|21.25|21.12|21.02|21.16|20.73|21.07|21.5|21.58|21.36|21.32|21.69|21.72|21.51||21.38|21.4|20.84|21.11|21.19|20.79|21.05|21.12|21.3|20.7|18.5|18.55|18.89|18.82|17.93|17.99|17.72|17.55|17.13|17.23|17.08
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|37.99|37.83|37.78|37.67|37.55|37.43|37.11|36.3|36.69|37.31|37.94|38.57|38.61|38.8|38.52|38.83|38.46|39.24|39.59|39.41|39.11|39|38.46|39|39.15|38.95|38.1|37.66|37.5|38.52||39.25|39.18|39.42|39.21|39.41|39.4|38.85|38.52|38.06|38.05|38.1|38.2|38.11|38.13|38.68|38.82|38.23|38.14|38.13|38.05|38.02|38.1|38.83|39.25|39.02|38.7|38.61|38.87|39.02|38.5|37.82|37.95|37.67|37.85|37.82|38.39|37.96|37.44||37.4|37.35|37.09|37.2|37.1|37.01|37.34|36.9|38.59|38.84|38.91|38.7|38.5|38.18|38.07|38.79|39.08|38.85|38.7||39|39.21|39.36|39.11|39.05|39.04|38.95|39|39.66|39.76|40.22||40.02|39.77|39.12|39.03||38.93|38.95|38.94|38.92|38.71|38.82|38.64|38.78|38.8|38.76|38.59|38.66|38.89|38.94|39.03|39.17|39.39|39.35|39.1||39.24|38.76|38.29|37.65|37.41|37.31|37.25|37.69|37.9|37.44|36.47|36.27|36.32|36.21|36.39|36.48|36.61|36.55|36.36|36.24|36.4|35.91|36.04|35.28|35.1|35.44|35.03|35.19|34.99|34.91|34.91|35.22|35.07|35.22|35.43|35.44|35.5|35.65|36.3|35.98|35.61|35.28|34.18|34.72|34.9|35.25|35.86|35.84|36.43|36.05|35.99|36.01|35.97|35.59|35.56|35.42|35.55|35.66|35.45|35.51|35.02|34.45||33.85|33.77|33.85|33.79|33.73|33.55|33.96|33.76|33.51|33.15|33.27|33.24|33.26|33.11|33.01|33.05|33.09|33.04|32.87|33.6|34|34.31|34.46|35.16|35.25|36.59|36.52|36.41|36.31|36.15|36.21|35.6|35.83|36.52|36.9|36.45|36.16|36.69|36.92|37.27||37.21|37.5|37.06|37.45|37.95|38.19|38.18|38.2|38.31|38.8|39.04|38.7|38.75|38.25|38.07|37.95|37.67|37.61|37.7|37.4|37.71
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|29.93|30.25|30.44|30.49|30.7|30.53|30.5|30.3|29.68|29.27|30.15|31.3|31.5|32.27|32.57|32.51|32.51|33.71|34.18|33.77|33.25|33.7|32.79|33.16|34.25|33.92|33.09|32.38|32.58|32||31.53|31.18|31.25|31.23|31.43|31.49|32.2|32.25|32.27|31.6|31.29|31.38|32.06|32.5|33.1|33.08|33.02|32.4|33|32.65|32.55|32.9|33.27|33.7|32.98|32.59|32.72|32.9|31.95|31.6|31.12|30.4|30.25|30.07|29.8|30.28|30.5|30.8||30.15|30.76|30.6|30.19|30.08|29.6|29.73|30.65|31.07|30.05|31.56|31.9|32.7|33.48|33.3|33|32.75|32.83|32.47||32.11|32.17|32.43|32.69|32.7|31.69|31.74|31.79|32.05|32.09|31.68||31.72|32.63|32.11|31.73||31.1|30.5|31.05|31.7|31.33|30.75|29.85|29.72|29.93|29.25|29.18|29.58|29.7|29.45|28.55|28.6|28.51|28.36|28.1||27.6|27.42|26.83|26.79|26.81|26.83|26.83|26.57|26.9|26.85|26.41|26.42|26.2|26.28|26.09|26.01|26.16|26.2|26.05|25.92|25.8|25|25.27|25.47|25.33|25.52|25.39|25.05|25.53|25.44|25.35|25.69|26.24|26.32|26.08|26.41|26.26|26.51|25.91|25.61|25.25|25.09|24.92|24.84|25.17|25.35|24.69|24.8|24.46|23.84|23.7|24.19|24.33|24.27|24.58|24.88|24.94|24.97|24.75|24.76|24.94|25.07||25.03|24.72|24.9|24.68|25.41|25.75|25.39|25.23|25.11|25.55|24.98|24.63|25.44|25.27|24.96|24.49|23.62|22.85|22.76|22.96|23.34|23.5|22.97|22.85|23.5|23.65|23.75|23.57|24.35|24.44|24.2|24.2|24.27|24.62|24.75|24.87|25.06|25.73|25.38|25.58||25.79|25.9|25.61|26.1|26.12|26.24|26.3|26.15|26.31|26.5|25.19|25.79|26.14|26.46|26.61|27.55|26.7|26.55|26.4|26.45|26.35
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.62|54.35|54.13|53.52|52.89|53.06|52.82|52.36|52.65|51.93|52.89|53.48|54.39|53.85|52.85|52.4|51.99|52.02|52.63|52.1|51.9|51.35|50.7|50.99|50.86|51.47|50.75|51.6|53.19|54.42||54.72|54.76|54.65|54.48|54.36|55.36|55.3|55.59|55.47|55.32|55.09|54.83|55.45|54.85|55.78|56.42|56.82|56.24|55.46|56.53|56.44|57.35|58.06|58.47|58|58|57.77|57.67|58.4|56.81|56.95|56.86|56.55|56.73|55.99|56.39|56.62|57.06||57.04|56.97|56.6|56.3|56.22|56.13|55.44|55.61|55.7|56.15|55.91|55.83|56.11|55.83|54.59|54.9|54.7|53.77|54.31||54.36|53.83|52.89|52.68|53.49|53.88|53.61|53.5|53.75|53.3|54.35||54.37|54.4|53.88|53.85||53.75|53.69|53.35|52.73|53.08|53|52.23|52.32|52.8|52.87|52.55|52.78|52.69|52.86|53.44|53.02|54.29|54.28|54.12||54.09|53.58|53|52.98|52.76|52.54|53.18|53.24|53.87|54.12|54.28|53.86|54.04|54.85|53.34|53.76|53.59|53.63|53.24|53.05|52.59|52.9|50.79|50.41|50.51|50.4|49.55|49.6|49.65|48.7|49.11|49.5|49.3|49.15|49.09|48.84|48.75|48.7|48.61|48.15|47.63|47|47.4|46.81|47.23|47.67|47.94|48.09|48.5|47.62|47.85|47.85|48|47.75|48.14|47.58|48.3|48.23|48.27|48.06|47.67|47.31||47.1|46.98|47.05|46.79|46.41|46.96|47.7|48.42|48.2|48.16|48.08|47.83|48.22|48.02|47.76|47.95|47.07|47.02|47.33|47.27|48.43|48.88|49.26|49.2|49.41|48.96|48.84|48.35|48.01|47.35|47.33|47.23|47.19|48.16|48.71|48.07|47.75|48.7|49|49||48.61|48.79|48.11|48.81|48.38|47.55|48.07|47.98|48.07|47.97|47.64|48.5|49.04|49|48.47|48.49|48.03|47.6|47.77|48.79|48.95
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|28.79|28.34|28.36|28.41|28.39|28.68|28.59|28.07|28.39|28.1|28.77|29.34|29.36|29.34|29.36|29.64|29.52|30.12|30.91|30.88|30.52|30.5|30.24|30.48|30.62|30.18|30.25|29.33|29.65|29.9||29.71|29.55|29.74|29.68|29.72|29.25|28.83|28.66|28.35|27.75|27.68|27.52|27.69|27.41|28.07|27.98|28.55|28.21|28.02|28.23|27.81|28.11|28.74|29.14|28.91|29.07|29.05|29.33|29.4|29.23|29.38|29.4|29.25|29.25|29.18|29.5|29.25|29.55||29.46|30|29.7|29.52|29.34|28.88|28.5|28.34|28.52|29|28.93|28.89|29.3|29.46|29.07|29.36|29.57|29.93|30.28||30.53|31.63|31.65|31.45|31.25|31.35|31.68|31.35|31.64|31.8|31.75||31.77|31.5|31.75|31.68||31.61|31.59|31.64|31.51|31.5|31.17|31.24|31.26|30.73|30.36|30.52|30.63|30.14|30.07|30.14|29.78|30.1|29.61|29.23||29.02|28.95|28.55|28.26|28.14|28.2|28.41|28.65|28.93|29|28.84|28.77|28.73|28.93|28.57|28.75|28.93|28.82|28.79|28.53|28.11|27.98|27.86|27.65|27.43|27.09|27.84|27.69|27.66|27.53|27.48|27.34|27.25|27.1|27.23|27.26|27.16|26.98|26.66|26.4|26|25.79|26.11|26|26.14|26.38|27|26.88|27.32|27.08|26.68|26.7|26.5|26.48|26.5|26.61|27.12|27.34|27.23|27.41|27.55|27.2||27.25|26.95|27.23|26.96|27.29|27.66|27.9|27.91|27.85|27.39|27.25|26.98|26.95|26.73|26.7|26.59|26.09|26.98|27.26|27.33|27.62|27.98|27.68|27.23|27.4|27.09|26.77|26.45|26.39|26.18|25.62|25.12|24.91|25.05|25|24.77|24.5|24.84|24.9|24.7||24.57|24.8|24.6|25.31|25.41|25.4|25.38|25.4|25.25|25.62|25.48|25.52|25.52|25.28|25.1|25.12|24.5|24.45|24.38|24.83|24.8
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|18.73|18.48|18.49|18.74|18.78|18.72|18.61|18.56|18.8|18.71|18.98|19.69|19.94|19.95|19.79|19.82|19.9|20.13|20.34|20.39|20.41|20.27|20.02|20.21|20.31|20.31|20.2|20.13|20.41|20.92||21.21|21.18|21.27|21.34|21.37|21.28|20.89|20.65|20.57|20.63|20.64|20.48|20.74|20.85|21.18|21.09|21.22|21.11|20.85|20.9|21|21.28|21.32|21.57|21.31|21.34|21.25|21.43|21.43|21.28|21.18|21.11|20.95|20.87|20.75|20.86|21.05|21.01||20.85|21.02|20.91|20.96|20.89|20.9|20.9|21.14|21.11|21.1|20.97|20.94|20.88|20.77|20.8|20.9|20.86|20.59|20.47||20.3|20.2|20|19.82|19.92|19.89|20.05|19.86|19.86|19.95|20.21||20.16|20.23|19.82|19.95||19.95|19.92|19.76|19.66|19.42|19.28|19.09|19.04|18.88|18.56|18.53|18.7|18.57|18.65|18.59|18.63|18.79|18.84|18.9||18.88|18.88|18.54|18.4|18.45|18.5|18.49|18.73|19|18.74|18.62|18.56|18.6|18.57|18.52|18.52|18.58|18.5|18.31|18.29|18.24|18.04|18.42|18.6|18.65|18.88|18.86|18.84|18.84|18.76|18.56|18.49|18.6|18.65|18.78|18.93|19.12|19.41|19.44|19.09|18.93|18.79|18.88|18.68|18.76|18.88|19.04|18.95|19.13|18.96|18.81|18.75|18.66|18.56|18.64|18.52|18.65|18.7|18.79|18.9|18.9|18.38||18.07|18.05|18.14|18.06|17.95|17.99|18.36|18.31|18.28|18.3|18.28|18.21|18.27|18.15|18|18.12|17.84|17.85|17.92|18.11|18.13|18.34|18.56|18.7|18.86|18.86|19|18.92|18.83|18.88|18.94|18.64|18.74|19.03|19.25|19.01|18.91|19.21|19.46|19.58||19.54|19.56|19.61|19.81|19.73|19.74|19.84|19.73|19.83|20.09|20.12|20.04|20.05|20.03|19.93|19.74|19.44|19.33|19.21|19.22|19.37
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|34.62|34.3|34.5|34.12|34.09|34.11|34.37|33.85|32.2|32.09|32.89|33.22|34.73|34.84|35.17|35.15|35.03|34.95|35.4|35.14|34.75|34.15|34.22|34.31|34.75|34.7|34.57|34.7|35.27|36.09||35.8|35.76|35.68|35.72|35.62|35.52|35.07|35.23|35.03|34.48|34.3|34.17|34.53|34.26|34.91|35.05|34.84|34.5|33.74|34.35|35.03|35.66|36.16|36.33|36.05|36.31|35.93|36.18|36.21|35.86|36.2|36.21|36.15|36.4|36.08|36.7|36.26|36.62||36.06|36.13|35.45|35.55|35.45|35.25|35.14|35.09|34.78|34.78|34.6|34.72|34.81|35.57|35.01|35.48|35.75|35.27|34.92||34.27|33.55|32.92|32.32|32.13|32.41|32.5|32.38|32.4|32.35|32.76||32.89|33.15|32.71|32.72||32.74|32.63|32.79|32.95|32.55|32.75|32.36|32.55|33.25|32.86|32.69|33.25|33.79|33.66|33.54|33.61|33.55|33.25|32.99||32.25|31.85|31.83|31.72|31.64|31.49|31.35|31.16|31.43|31.42|31.4|31.21|30.9|30.9|30.93|30.99|31.72|31.35|30.8|30.7|30.77|31.36|31.37|31.44|31.35|31.58|31.6|31.1|31.82|31.8|31.6|32.26|31.91|31|31.61|31.47|31.36|31.42|31.65|31.32|31.01|30.4|30.52|30.13|30.69|30.79|31.22|31.25|31.49|31.71|31.54|31.52|31.2|30.9|31.16|31.05|32.04|32.34|32.1|32.38|32.35|31.26||30.83|30.66|30.65|30.17|30.89|31.2|31.62|31.9|32.37|32.26|31.91|31.85|31.68|31.53|31.22|31.92|31.36|30.57|30.72|31.48|32.25|32.56|33.2|33.4|33.58|32.75|32.88|32.2|32.25|32.05|32.2|32.06|33.22|33.35|33.19|32.94|32.6|33.06|32.8|33.25||32.82|32.78|32.02|32.06|32.18|32.15|32.5|32.55|32.31|33.26|33.28|33.93|34.08|33.39|33.08|33.14|32.68|32.3|32.2|32.67|32.1
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|19.87|19.72|19.67|19.9|19.57|19.81|19.84|19.51|19.68|19.6|19.96|20.23|20.6|20.66|21|20.88|20.69|20.68|21.03|20.92|21.21|21.36|21.15|21.26|21.36|21.52|21.15|20.76|21.08|21.35||21.21|20.88|21.04|21.16|21.07|21.06|20.94|20.88|20.8|20.73|20.52|20.58|20.91|20.77|21.04|20.8|20.27|20.45|19.95|19.92|19.75|20.31|20.44|20.59|20.38|20.26|20.08|19.98|19.77|19.72|19.84|19.92|20.05|20.11|20.07|19.86|20.01|19.85||19.64|19.53|19.36|19.49|19.64|19.61|19.39|19.4|19.62|19.6|19.6|19.6|19.6|19.82|19.69|19.81|19.57|20.24|20.07||20.13|20.15|19.99|19.84|20.01|19.87|19.7|19.72|19.89|19.68|19.71||19.84|19.84|19.78|19.67||19.61|19.59|19.6|19.75|19.54|19.36|19.12|19.35|19.39|18.94|18.83|18.87|18.9|18.81|18.9|18.82|19.11|18.82|18.74||18.58|18.68|18.56|18.35|18.36|18.57|18.57|18.62|18.3|18.03|17.85|17.9|17.95|18.12|17.93|17.85|17.88|17.68|17.71|17.85|17.4|17.49|17.13|17.06|16.89|17.31|17.51|17.42|17.65|17.89|17.7|17.67|17.67|17.52|17.6|17.47|17.34|17.29|17.33|17.08|16.58|16.45|16.58|16.72|16.84|17.04|17.23|17.03|17.23|17.12|17.03|16.79|16.37|16.7|17.42|17.47|17.47|17.46|17.37|17.24|17.11|16.82||16.75|16.64|16.65|16.55|16.55|16.61|16.47|16.57|16.42|16.13|15.65|15.47|15.47|15.42|15.46|15.52|15.46|15.41|15.48|15.48|15.65|15.74|15.72|15.82|15.66|15.55|15.62|15.64|15.91|15.81|15.7|15.97|17.37|17.52|17.66|17.62|17.42|17.68|17.93|17.86||17.71|17.73|17.43|17.49|17.61|17.61|17.75|17.85|17.84|17.95|17.88|17.99|17.84|17.6|17.07|16.88|16.8|16.75|16.61|16.94|16.94
00405|7923|/equities/prologis|SnP500/R1000VALUE|30.71|30.15|30.11|29.86|28.95|29.39|29.25|29.2|29.5|28.15|29.51|30.05|30.82|30.74|29.91|29.84|30.28|31.13|31.15|31.01|30.98|31.25|30.81|30.97|32|32.6|32.08|31.69|30.99|31.42||33.56|33.37|33.9|34.53|36.65|36.55|36.76|36.27|36.15|36.25|36.05|36.03|36.1|35.8|35.85|35.88|35.15|35.14|35.18|35.52|35.5|35.8|36.27|36.4|36.5|36.4|36.4|36.05|35.49|35.15|34.95|34.79|34.65|34.84|34.66|34.86|35.15|35.4||35.57|36|35.6|35.1|35.25|34.69|34.62|34.64|35.1|34.95|34.71|34.65|35.13|34.92|34.69|34.38|33.95|33.87|33.7||33.67|33.46|32.9|32.77|33.24|32.88|33.07|33|33.06|32.93|32.8||32.88|33.17|33.11|33.12||32.98|32.82|32.58|32.7|32.3|32.65|32.29|32.35|32.35|32.1|31.97|32.12|31.78|31.62|31.69|31.83|31.82|31.45|31.44||31.11|30.91|30.66|30.5|30.75|31.33|31.65|31.71|31.41|31.2|31.03|31.01|31.05|30.7|30.38|30.32|30.06|29.97|29.99|30.34|30.36|29.91|30.4|30.04|30.2|30.88|31.24|31.33|31|31.3|31.15|30.69|30.78|30.7|30.28|30.49|30.48|30.75|30.64|30.4|30.32|30.45|30.3|30.06|30.06|30.24|30.25|29.95|29.75|29.5|29.2|29.14|29.26|29.19|29.02|28.94|29.41|29.54|29.25|29.35|29|28.55||28.24|28.13|27.76|27.31|27.58|27.92|28.23|27.96|28.11|28|27.81|27.64|27.51|27.86|27.41|27.5|27.64|27.55|27.56|27.66|27.79|27.99|27.77|27.31|27.24|27.55|27.54|27.1|27.44|27.43|27.32|27.18|27.6|27.33|27.05|26.95|26.83|27.45|28.09|28||28.2|28|27.73|28.17|28.45|27.94|27.71|27.36|27.71|28.13|28.08|28.09|28.54|28.25|27.65|28.66|28.62|28.4|28.53|28.46|28.45
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|42.28|42.3|42.5|42.2|41.7|42.37|42.2|41.4|41.05|40.14|41.58|42.64|43.24|43.7|43.54|43.9|43.7|43.8|43.91|44.4|44.35|42.95|42.69|42.94|43.92|43.96|43.82|44.2|45|46.16||45.79|45.95|45.96|45.66|45.45|44.78|44.56|44.5|44.05|43.73|43.73|44.09|44.63|44.25|45.65|45.71|44.38|44.39|43.59|44.11|44.54|45.59|46.3|46.78|47.18|47.62|46.55|46.45|46.44|45.56|45.39|45.7|45.55|45.7|45.92|46.47|46.82|46.33||46|46.2|45.01|44.55|44.71|44.78|44.44|44.17|43.77|43.45|43.23|42.84|43.1|42.9|43.1|43.62|44.25|43.53|43.15||43.24|42.96|42.03|41.89|41.81|41.71|41.48|40.99|41.41|41.78|41.7||41.53|41.79|41.55|41.4||40.9|41.12|41.16|41|41.2|40.61|40.35|40.62|41.18|40.23|40.2|40.15|39.86|40.13|40.2|39.93|39.76|39.21|39.08||38.75|37.95|37.27|36.94|36.6|36.64|36.59|36.35|36.9|37.32|36.73|36.53|36.67|36.84|36.78|36|37.7|38.4|38.45|38.56|38.27|38.42|37|37.34|37.58|37.62|38.03|37.97|38.27|38.55|38.41|38.3|38.03|37.94|37.45|37.4|37.14|37.55|37.62|37.22|37.43|37.31|37.1|36.75|36.88|36.75|37.5|37.02|36.87|37.36|37.05|36.9|36.6|36.36|36.1|35.84|36.22|36.44|36.35|35.5|37|36.32||35.81|35.65|35.7|35.46|35.73|35.75|36.44|36.87|36.64|36.53|35.95|35.71|35.82|35.76|35.77|35.99|35.22|35.14|34.56|34.35|35.04|35.46|35.73|35.91|35.85|35.2|35.27|35.22|34.99|35.25|35.3|34.99|34.72|35.3|35.32|34.87|34.81|35.29|34.89|34.87||34.41|33.98|33.51|33.52|33.66|33.1|32.91|32.75|32.62|32.71|32.73|33.97|34.29|33.68|33.22|33.68|32.83|32.62|32.6|32.96|33.05
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|20.07|20.16|20.18|20.25|20.09|20.3|20.11|19.83|19.98|19.84|20.12|20.75|21.04|21.11|21.14|21.35|21.4|22.07|22.24|22.29|22.41|22.17|22.09|22.35|22.48|22.61|22.31|22.05|22.39|22.93||23.18|23.25|23.48|23.43|23.48|23.52|23.39|23.3|23.1|23.18|23.14|23.02|22.9|22.95|23.18|22.96|22.85|22.61|22.43|22.43|22.55|23|22.9|23.18|23.11|23.15|23.45|23.62|23.58|22.81|23.07|22.97|22.89|22.84|22.87|23.11|22.99|22.87||22.69|22.89|22.62|22.62|22.43|22.39|22.38|22.35|22.48|22.61|22.68|22.5|22.3|22.11|22.09|22.18|21.96|21.61|21.43||21.5|21.52|21.75|21.68|21.81|21.95|21.8|21.57|21.5|21.55|21.86||21.88|21.88|21.7|21.75||21.63|21.66|21.73|21.58|21.12|20.7|20.73|20.59|20.51|20.46|20.34|20.38|20.52|20.49|20.29|20.61|20.61|20.5|20.4||20.23|20.12|19.96|19.82|19.95|19.8|19.7|19.86|20.25|20.32|20.34|20.33|20.41|20.45|20.48|20.41|20.43|20.36|20.42|20.41|20.4|20.28|20.37|20.4|20.48|20.38|20.23|20.27|20.25|20.23|20.26|20.14|20.23|20.12|20.23|20.35|20.54|20.77|20.77|20.82|20.75|20.95|20.99|20.6|20.59|20.54|20.68|20.73|20.86|20.77|20.74|21.07|20.93|20.9|21.21|21.18|21.16|21.21|21.2|21.2|21.61|21.14||21|21.11|21.13|21.05|21.01|20.98|21.1|20.93|20.88|20.86|20.63|20.68|20.62|20.57|20.43|20.31|20.1|19.89|20.04|19.95|20.2|20.18|20.23|20.18|20.34|20.3|20.28|20.26|20.32|20.16|20.22|20.02|20.11|20.54|20.7|20.6|20.62|20.96|20.95|21.04||20.98|21.1|21|20.91|20.86|20.89|20.94|20.72|20.98|21.2|21.41|21.39|21.52|22|21.84|21.75|21.48|21.12|21.15|21.38|21.49
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|42.55|42|42|40.79|39.9|40.1|40.24|39.5|40.76|40.36|41.58|42.29|43.27|42.6|41.43|41.37|40.89|42.02|42.06|42.08|41.8|41.8|41.34|42.02|42.2|42.97|42.51|42.5|42.34|43.05||45|43.88|44.38|46.85|49.02|48.6|48.3|48.15|48.3|48.32|47.85|47.63|47.65|48.42|48.5|48.37|47.56|47.42|47.48|47.32|47.25|48.32|49.12|48.7|48.84|48.72|48.4|47.75|47.3|47.61|47.65|47.65|47.4|47.68|48|47.9|48.4|48.29||47.45|47.36|47.9|47.67|47.8|46.6|46.35|46.44|47.25|47.51|46.6|45.99|46.4|46.37|45.55|44.59|44.76|44.2|44.15||44.41|44.55|44.12|44.21|44.34|43.96|43.6|43.62|43.47|43.53|43.53||43.39|44.05|43.67|43.88||43.75|43.97|44.32|44.35|44.5|44.95|44.5|44.9|45.19|44.82|45.26|45.4|44.75|44.59|45|45.07|45.11|44.52|43.93||43.3|43.16|43.15|43.05|43.31|43.57|43.55|43.31|43.82|42.96|42.7|42.72|42.75|42.9|40.8|40.48|40.4|40.1|39.88|39.75|39.6|39.41|39.7|39.49|39.83|40.56|40.74|40.7|40.4|40.88|40.8|40.79|40.65|40.53|40.69|40.19|40.47|40.24|39.87|39.37|39.15|38.6|38.53|38.23|38.15|38.22|38.26|38.12|37.8|37.75|37.36|37.45|37.68|37.45|37.36|37.49|38.03|37|38.17|38.1|37.62|36.88||36.69|36.58|36.39|35.58|36.02|36.41|36.43|36.41|36.7|36.7|36.75|36.92|36.7|36.86|36.77|36.93|36.73|35.37|35.4|35.15|35.74|36.16|36.12|35.36|35.22|35.33|35.05|34.98|35.12|35.06|35.14|35.11|35.23|35.04|34.9|34.55|34.47|35.26|35.45|35.43||34.8|34.06|33.71|33.87|33.9|33.62|33.36|33.34|33.57|33.8|33.83|34.1|34.7|34.25|34.11|34.72|35.86|35.71|35.7|35.45|35.17
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|23.4|22.85|23.13|23.48|23.73|23.56|22.81|22.5|22.52|22.38|23.14|23.98|24.39|24.25|24.37|24.5|24.06|24.91|25.68|24.16|23.95|24.12|23.09|23.27|23.71|24.2|24.02|23.52|24.23|24.7||25.16|25.75|25.77|25.25|26.25|27.6|27.55|26.98|26.97|27.14|26.86|26.75|26.85|26.82|27.32|27.31|27.16|27.38|27.76|27.27|27.07|27.6|28.01|28.08|27.85|26.77|26.52|26.79|26.45|25.23|23.34|22.67|22.89|22.8|22.88|23.2|23.08|23.25||22.98|23.12|22.18|22.23|22.25|21.73|21.12|21.5|21.67|21.41|21.21|20.5|21.59|22.34|22.26|22.45|22.3|22.41|21.41||21.96|21.6|21.5|20.95|21.88|21.84|20|22.01|22.25|21.74|22.4||23.05|23.39|23.79|23.64||23.3|23.13|22.88|22.6|22.55|21.97|21.33|21.48|21.79|21.27|21.01|22.57|23.2|23.34|23.23|23.75|24.17|24.04|23.74||23.42|23.41|23.39|22.32|22.01|22|22.05|21.59|22.07|21.77|21.72|21.51|21.55|21.83|22.54|22.25|22.04|21.75|21.47|21.6|21.65|21.29|21.02|20.62|19.68|18.97|19.05|18.82|18.81|18.82|18.64|18.99|18.71|18.43|18.39|18.32|18.11|17.82|17.45|17.54|16.86|16.64|16.57|16.5|16.7|16.75|16.69|16.75|17.1|17.05|16.64|16.83|16.43|16.09|16|15.92|16.54|16.9|16.84|16.97|16.57|16.45||16.47|16.38|16.35|16.19|16.55|16.57|16.65|16.66|16.34|16.03|15.97|15.75|15.79|15.86|15.79|15.97|15.61|15.16|15.1|14.97|14.95|15.28|15.46|15.44|15.45|15.15|15.23|14.93|14.49|14.55|14.6|14.87|14.88|15.13|15.46|15.35|15.49|15.96|15.99|15.7||15.86|15.69|15.16|15.41|15.76|15.8|15.98|16|16.12|16.34|16.95|17.16|17.59|17.34|17.13|17.04|16.71|16.24|16.03|16.48|16.61
00410|32533|/equities/pvh|SnP500/R1000VALUE|17.8|17.04|16.5|16.53|16.45|16.45|16.8|16.58|16.87|16.6|17.03|17.36|17.97|17.75|17.98|18.06|18.33|18.41|19|19|18.88|18.82|18.6|18.72|18.64|18.65|18.62|18.5|18.71|18.87||18.75|18.84|18.91|18.9|18.92|18.47|18.37|18.18|18.15|18.04|18.13|17.85|17.88|18.14|18.43|18.4|18.35|18.07|18.32|18.35|18.36|18.21|19.03|19.6|19.63|19.48|19.5|19.61|19.19|19.11|19|18.84|18.3|18.31|17.8|18.35|18.3|17.98||17.91|18.1|18.13|17.54|17.75|17.63|17.21|17.08|17.35|17.25|17.23|17.18|17.25|17.67|17.69|17.7|17.77|17.83|17.74||17.81|17.64|17.73|17.63|17.37|17.4|17.36|17.55|17.69|17.62|17.61||17.71|17.93|17.76|17.75||17.7|17.66|17.61|17.59|17.61|17.38|17.22|17.25|17.46|17.16|17.15|17.37|17.4|17.33|17.15|18|17.87|17.61|17.6||17.33|17.03|16.66|16.59|16.34|16.27|16.27|16.31|16.78|16.91|16.46|16.27|16.43|16.69|16.69|16.5|16.96|16.99|17.06|16.64|16.55|16.2|15.9|15.8|15.85|15.87|15.9|15.88|16.25|16.19|16.23|16.33|15.94|15.87|15.84|15.78|15.79|15.56|15.35|15.25|14.98|15|14.77|14.1|14.31|14.9|14.7|14.72|14.35|14.25|14.32|14.35|14.32|14.32|14.45|14.36|14.5|15.05|15.05|15.12|15.28|15.1||15.2|14.8|14.72|14.41|14.55|14.58|14.55|14.5|14.4|14.43|14.41|14.2|14.22|14|13.9|13.97|13.72|13.88|13.92|13.98|14.09|14.13|14.17|14.25|14.29|14.02|14.08|14|14|13.75|13.93|14.18|14.31|14.5|14.55|14.5|14.45|14.88|14.66|14.32||14.25|13.88|13.53|13.51|13.66|13.87|13.82|13.82|13.89|13.8|13.72|13.79|14.05|13.91|14.01|14.25|14.18|14|13.94|14.26|14.24
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|28.4|28.44|28.72|28.72|28.4|28.96|29.28|28.68|28.64|28.2|29.12|28.88|29.36|28.84|28.32|29.04|29.48|30.4|33.44|33.04|32.72|32.24|32.08|31.88|31.6|31.6|33|33.4|33.84|34.76||34.08|32.8|32.84|34.92|34.6|33.56|33.28|33.2|33.4|33|32.44|31.48|31.4|31.68|32.84|34.12|35.16|34.6|34.2|35.68|35.2|36.12|36|37.36|36.92|37.39|37.2|37.72|37.08|36.8|35.28|35.64|35.24|36.52|37|37.76|37.64|37.6||37.12|38.36|37.55|37.52|37.36|37.76|35.44|34.56|35.52|36.8|37.84|37.28|38.96|39.16|38.4|38.4|38|39.24|46.2||44.8|44.76|44.6|44.24|46.44|45.44|44.08|43.2|42.76|41.08|40.56||39.4|39.16|39.48|39.8||39.84|39.48|39.2|39.08|38.2|36.84|37.6|39.4|40|38.92|38.16|39.76|40.2|40.84|40.92|42.84|45.76|46.84|45.88||45.76|44.8|43.24|41.92|42.28|42.2|42.84|42.8|44.04|45.84|44.8|43.6|44.48|47|48.36|48.2|48.76|47.52|46.64|48.2|46.72|45.76|45|43.72|44.52|46.24|45.16|43.52|43.32|43.24|43.8|44.28|45.4|44.36|43.4|42.32|40.24|39.52|39.12|37.52|36.64|36.2|36.32|36.2|37.16|38.4|39.8|39|40.19|39.22|39.84|39.84|39.44|38.48|37.75|37.64|40.8|38.8|35.92|35.8|35.68|35.44||35.04|34.56|34.32|32.96|33.2|34.6|34.19|33.24|33.6|32.31|31.76|31.96|30.4|28.68|28.24|28.32|29.4|28.16|28.4|29.44|29.6|29.37|28.04|27.48|26.28|25.4|25.6|25.88|25.4|24|24.16|24.4|25.04|26.84|27.44|25.84|26.24|25.12|24.36|24||23.48|22.96|22.52|23.28|23.44|22.56|23|23.48|23.64|24.64|25.28|22.6|20.32|20|20.2|20.81|20.56|20.66|20.84|22.72|22.08
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|5.06|5|5.01|4.94|4.94|4.95|4.96|4.97|4.91|4.83|5.02|5.16|5.35|5.52|5.41|5.45|5.64|5.82|6.1|6.53|6.57|6.45|6.3|6.31|6.18|6.2|6.3|6.51|6.6|6.75||6.79|6.76|6.86|6.99|6.92|6.87|7|6.89|6.75|6.66|6.5|6.56|6.6|6.54|6.75|6.65|7.23|7.05|7.24|7.4|7.3|7.5|7.76|8|8.01|8.14|8.1|7.99|8.53|8.41|7.84|8.21|8.33|8.56|8.64|8.71|8.85|8.94||8.92|9.05|8.78|8.72|8.54|8.34|8.2|8.18|8.15|7.97|8.02|8.1|8.25|8.43|8.39|8.47|8.56|8.8|8.42||8.23|8.02|8.05|7.6|7.46|7.47|7.61|7.52|7.46|7.32|7.28||7.3|7.66|7.74|7.73||7.65|7.55|7.46|7.42|7.41|7.34|7.35|7.44|7.34|7.08|6.95|7.33|7.5|7.4|7.32|7.54|7.76|7.6|7.65||7.57|7.64|7.46|7.37|7.37|7.3|7.36|7.53|7.5|7.55|8.01|7.78|7.98|8.14|8.26|8.26|8.2|8.2|8.12|8|8.11|7.95|7.72|7.48|7.45|7.51|7.48|7.34|7.3|7.54|7.54|7.54|7.39|7.28|7.55|8.85|8.82|8.67|8.61|8.35|8.33|8.12|8.05|7.9|8.5|8.83|9.08|9.11|9.45|9.01|9.07|8.84|8.9|8.77|8.58|8.55|9.02|9.01|8.95|9.48|9.56|9.22||9|9|8.83|8.43|8.2|8.12|7.91|7.25|7.4|7.4|6.5|5.32|5.3|5.24|4.86|4.83|4.7|4.48|6.65|6.79|6.95|7.42|7.14|7.17|7.15|7|7.05|7.02|6.85|7|6.97|7.16|7.32|7.6|7.75|7.58|7.45|7.66|7.58|7.05||6.95|7.05|7.05|6.88|7.01|6.97|6.86|6.95|7.22|7.35|7.19|7.23|6.99|7.5|7.27|7.75|7.54|7.43|7.69|8.1|7.99
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|41.05|40.65|40.8|40.88|40.65|41.04|41.19|40.45|41.28|41.15|42.01|42.55|42.51|42.33|42.12|41.95|42.01|42.23|42.12|42.48|42.1|41.5|40.83|40.83|40.77|40.5|40.62|41.38|41.9|41.78||41.57|41.39|41.3|41.12|41.08|41.08|41.3|41.38|41.06|40.45|40.33|40.57|40.8|40.76|41.01|40.98|40.62|40.55|40.68|40.33|40.3|40.88|40.45|40.77|40.74|40.95|40.08|40.21|40.61|40.83|40.34|39.9|39.62|39.88|39.85|39.78|41.02|40.95||41.19|40.95|41.98|41.98|41.95|41.59|41.87|41.99|41.66|42.02|41.33|40.3|41.02|40.55|38.7|38.53|38.85|38.3|38.28||38.01|37.65|36.63|36.46|36.41|36.24|36.47|36.45|36.08|35.94|36.05||36.31|35.94|35.17|35||34.77|34.73|34.48|34.42|35.05|34.95|34.93|35.38|35.85|35.47|35.25|35.37|35.77|35.55|36.02|36.33|36.73|36.55|36.27||36.2|35.67|35.7|35.29|35.15|35.19|35.17|34.71|34.87|33.95|33.26|32.94|32.77|33.02|32.76|32.78|33.61|33.71|33.44|33.66|33.26|33.33|33.19|33.25|31.86|31|30.68|29.86|29.73|29.8|29.75|30.18|30.15|30.27|30.27|30.41|30.2|30.66|30.86|30.74|30.3|30.01|29.82|29.88|30|29.93|30.7|31.27|31.34|30.1|29.95|29.91|29.89|30.18|29.85|29.88|29.84|30.12|29.83|30.14|30.07|29.75||29.21|29.02|28.85|28.57|28.91|29.04|29.38|29.26|29.31|29.25|29.01|29.24|29.06|29.02|29.11|29|28.5|28.21|28.79|28.45|29.03|29.88|30.32|29.91|29.32|29.23|29.2|28.88|29.43|32.13|32.42|32.57|32.25|32.83|33.12|32.69|33.65|33.9|33.51|33.08||32.38|31.42|31.41|31.9|31.75|31.41|31.27|31.35|30.95|31.25|31.38|31.68|31.75|30.8|30.6|30.81|31.37|30.62|30.45|30.39|31.25
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|32.25|32.01|31.94|31.23|31.23|31.76|31.75|31.26|31.74|31.55|32.04|32.55|33.56|33.85|33.95|34.59|35.02|35.93|36.02|35.2|35.55|35.6|35.8|35.53|34.99|34.68|34.7|34.45|35.11|35.19||34.78|35.6|35.02|34.75|34.71|34.28|34.2|34.3|34.08|34.6|33.77|33.24|32.89|32.83|33.47|33.45|33.3|32.51|32.55|32.5|32.74|33.17|33.75|34|33.73|33.24|33.23|33.3|33.58|33.18|31.51|30.66|30.74|30.76|30.8|31.5|31.5|30.72||30.69|30.5|30.45|30.34|30.46|30.2|30.05|29.19|30.1|30.13|30.09|29.8|30.4|30.67|30.5|30.81|30.5|29.93|29.8||29.55|27.51|27.4|27.42|27.28|27.9|28.37|28.55|28.62|28.44|28.65||28.49|28.39|28.3|28||28.03|27.8|27.63|27.8|27.96|27.47|27.44|28.07|28.65|27.75|27.55|27.6|27.8|28.15|27.42|28.76|30|29.5|29.55||29.1|28.95|28.82|27.84|27.56|27.69|27.95|28.04|28.33|28.81|29.1|28.9|29.62|30.05|29.86|30.72|29.97|30.1|30.02|30.12|30.1|29.28|28.93|28.48|28.8|29.31|30.16|30.17|30.5|30.44|30.55|29.96|29|28.52|28.43|27.75|27.45|27.85|28|27.41|26.96|25.96|26.61|26.35|26.51|25.94|27.14|26.94|27.75|27.65|28|27.84|26.9|26.35|26.74|27.2|27.54|27.85|28.46|28.95|29.35|28.86||29.25|28.75|28.4|28.2|28.23|28.4|28.52|28.2|28|28.2|28.55|28.01|27.86|27.92|27.15|27.19|27.09|25.2|25.06|25.75|26.12|26.07|25.93|25.39|26.74|26.4|26.55|26.47|26.7|26.9|26.75|27.17|27.38|26.55|26.57|26.1|25.86|26.24|26.35|26.25||25.78|25.68|25.4|25.41|25.39|25|25.26|24.92|24.9|25.49|25.65|25.95|26.15|25.89|25.5|26.15|26.02|25.5|25.31|25.9|26.25
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7.4|7.57|7.53|7.47|7.43|7.41|7.33|7.19|7.37|7.27|7.94|7.91|8.17|8.61|8.34|8.2|8.21|8.57|8.65|8.55|8.5|8.46|8.33|8.4|8.43|8.36|8.23|8.12|8.32|8.19||8.18|8.13|8.1|8.09|8.05|7.97|7.99|7.85|7.83|7.82|7.78|7.81|7.77|7.75|7.92|7.79|7.77|7.77|7.71|7.61|7.54|7.59|7.66|7.64|7.49|7.39|7.12|7.5|7.39|7.26|7.14|7.07|6.98|7.07|7.02|7.14|7.13|7.01||6.91|6.9|6.98|6.79|6.7|6.51|6.4|6.53|6.7|6.64|6.73|6.75|6.83|7.27|7.27|7.23|7.11|7.13|6.77||6.62|6.62|6.89|6.76|6.75|6.67|6.65|6.61|6.6|6.53|6.25||6.26|6.35|6.28|6.37||6.33|6.31|6.31|6.25|6.25|6.13|5.83|5.79|5.75|5.72|5.77|5.81|5.57|5.53|5.37|5.41|5.43|5.3|5.26||5.23|5.22|5.27|5.23|5.12|5.15|5.19|5.21|5.29|5.17|5|5.02|5.07|5.07|5.03|4.93|5.05|5.09|4.97|4.73|5.17|5.17|5.13|5.1|5|5.14|5.19|5.07|5.08|5.03|5.07|5.09|5.1|5.09|5.13|5.2|4.93|4.77|4.73|4.61|4.53|4.47|4.5|4.53|4.57|4.73|4.62|4.53|4.6|4.57|4.57|4.6|4.6|4.41|4.5|4.48|4.49|4.42|4.39|4.42|4.47|4.43||4.43|4.4|4.4|4.23|4.31|4.43|4.5|4.53|4.49|4.48|4.48|4.45|4.44|4.38|4.21|4.23|4.17|4.12|4.1|4.07|4.15|4.31|4.28|4.27|4.14|4.12|4.12|4.1|4.12|4.08|4.09|4.15|4.13|4.17|4.27|4.3|4.25|3.99|4.17|4.31||4.24|4.16|4.1|4.18|4.33|4.33|4.37|4.27|4.4|4.47|4.47|4.47|4.57|4.7|4.72|4.76|4.55|4.45|4.4|4.39|4.3
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|11.22|11.13|11.05|10.85|10.64|10.87|10.96|10.82|10.76|10.69|10.8|11.06|11.31|11.29|11.05|11.02|11.12|11.36|11.52|11.35|11.33|11.21|11.08|11.11|11.16|11.04|10.82|10.75|10.99|10.82||10.87|10.87|10.89|11.01|11.16|11.1|10.98|11.1|10.97|10.53|10.44|10.4|10.32|10.16|10.59|10.65|10.67|10.7|10.49|10.81|10.75|11.01|11.11|11.21|11.3|11.24|11.14|11.31|11.3|11.28|11.17|11.07|11.11|11.22|11.43|11.45|11.55|11.4||11.24|11.31|11.26|11.15|11.08|10.91|10.88|11|11.24|11.16|11.1|11.08|11.16|11.37|11.46|11.42|11.39|11.43|11.33||11.01|10.86|10.65|10.74|10.79|10.83|10.9|10.9|10.93|10.94|11||11.09|11.17|10.89|10.79||10.86|10.87|10.77|10.76|10.69|10.82|10.89|10.89|10.98|10.92|10.88|10.92|11.1|11.04|11.14|11.13|11.04|10.97|10.9||10.82|10.88|10.75|10.75|10.79|10.87|11.1|11.13|11.65|11.9|11.83|11.81|11.88|11.85|11.76|11.67|11.85|12.04|12.06|12.09|11.96|11.84|11.72|11.68|11.53|11.2|11.14|11.13|11.04|11.23|11.34|11.33|11.33|11.32|11.38|11.42|11.39|11.34|11.31|11.05|10.8|10.73|10.59|10.65|10.75|10.83|10.89|11.02|11.2|11.1|10.95|11|10.87|10.74|10.74|10.69|10.98|10.9|10.91|11|10.83|10.59||10.51|10.36|10.33|10.26|10.47|10.75|10.91|10.61|10.67|10.75|10.67|10.7|10.69|10.47|10.33|10.37|10|9.84|9.76|9.76|10.07|10.3|10.21|10.26|10.32|10.25|10.32|10.33|10.35|10.3|10.37|10.45|10.84|10.71|10.54|10.11|10|10.27|10.07|9.96||9.69|9.64|9.59|9.73|9.66|9.7|9.69|9.61|9.55|9.75|9.9|10.07|10|9.78|9.68|9.72|9.62|9.57|9.56|9.78|9.47
00417|8235|/equities/united-tech|SnP500/R1000VALUE|23.79|23.85|24.14|24.09|24.03|24.42|24.48|24.27|24.37|24.42|25.07|25.23|25.21|25.38|25.44|25.42|25.45|26.2|26.34|26.2|25.6|25.13|24.83|25.67|25.79|25.88|25.67|25.79|25.95|26.29||26.3|26.26|26.04|25.98|25.69|25.42|25|24.99|25.27|25.21|24.85|24.62|24.88|24.72|25.16|25.85|25.95|25.67|25.88|25.33|25.21|25.65|26.08|26.6|26.41|26.44|26.39|26.57|26.88|26.51|26.22|26.9|26.75|27.37|28.42|28.64|28.22|27.87||27.76|28|27.86|27.71|27.65|27.32|27.61|27.64|28.18|28.05|27.91|27.68|28|27.92|27.47|27.63|27.78|27.5|27.88||28.22|27.8|27.67|27.18|27.28|27.51|27.84|27.72|27.67|27.87|27.72||27.84|27.85|27.87|27.8||27.72|27.88|27.6|27.58|27.28|27.39|27|27|26.49|25.98|25.95|26.05|25.81|25.78|25.75|25.73|25.66|25.48|25.27||25.09|24.94|24.86|24.52|24.35|24.36|24.55|24.83|25.24|25.11|24.97|24.9|25.03|25.52|25.44|25.37|25.08|25.14|24.94|24.96|24.77|24.55|24.53|24.24|24.24|24.27|24.68|24.69|24.52|24.67|24.48|24.51|24.33|24.18|24.23|23.98|23.89|23.97|23.73|23.42|22.86|22.64|23.07|22.83|22.96|23.04|23.01|23.04|23.32|23.27|23.29|23.12|23.02|22.81|23.02|22.81|23.06|23.24|22.85|23.25|23.4|23.36||23.46|22.98|23|22.79|22.76|23.13|22.9|22.82|22.83|22.64|22.48|21.97|21.84|21.51|21.3|21.46|21.4|21.58|21.9|22.12|22.07|22.16|22.35|22.41|22.06|21.85|22.02|21.97|21.68|21.63|21.79|21.53|21.11|21.03|21.35|21.24|21.02|21.38|21.3|21.28||20.94|20.94|20.44|20.61|20.5|20.5|20.76|20.88|20.81|21.31|21.07|21.25|21.24|21.31|21.2|21.24|20.83|20.68|20.27|20.84|20.44
00418|39285|/equities/realty-income|SnP500/R1000VALUE|19.14|18.77|18.71|18.86|18.61|18.62|18.4|18.3|18.02|17.68|18.45|18.89|19.35|19.3|18.98|18.96|19.1|19.35|19.26|19.21|19.15|19.11|18.98|19|19.32|19.02|18.62|18.25|18.2|18.12||20.21|19.93|19.7|21.61|21.89|22.2|22.04|21.9|21.95|22|21.88|22.05|22.02|22.29|22.24|22.12|21.75|21.68|21.73|21.8|21.7|21.9|22|21.84|21.83|21.95|21.85|21.82|21.54|21.4|21.57|21.5|21.43|21.41|21.25|21.2|21.23|21.35||21.26||21.27|21.07|21.1|20.66|20.52|20.48|20.75|20.55|20.36|20.28|20.48|20.25|20.18|20.07|20.11|20.05|19.93||19.98|20.14|19.98|19.88|19.92|19.75|19.75|19.7|19.73|19.77|19.91||19.94|19.76|19.95|20.07||19.99|19.93|19.86|20|20.07|20.06|20.01|20.05|20.07|20.04|20.05|20.14|20.14|20.14|20.14|20.23|20.23|20.02|20.02||20|20.07|20.07|20|19.98|20.16|20.18|20.07|20.05|19.95|19.77|19.62|19.79|19.85|19.84|19.88|19.82|19.68|19.58|19.65|19.8|19.79|19.85|19.81|19.86|20.1|20.12|20.13|20.15|20.1|20.09|20.23|20.2|20.14|20.12|20.14|20.15|20.11|19.96|19.82|19.8|19.73|19.52|19.52|19.6|19.68|19.98|19.61|19.75|19.55|19.61|19.6|19.62|19.47|19.7|19.76|20|20.08|20.11|20.15|19.95|19.68||19.57|19.62|19.57|19.57|19.25|19.61|19.77|19.57|19.41|19.41|19.39|19.4|19.44|19.42|19.42|19.3|19.3|19.24|19.25|18.66|19.5|19.77|20|20.02|20|20.15|20.1|20.04|20.05|19.86|19.91|19.91|20.12|20.21|20.22|19.96|19.83|19.91|20|19.81||19.75|19.26|19.07|18.95|19.25|18.81|18.82|18.59|18.57|18.83|18.93|18.89|19.15|19.13|19.02|19.37|19.36|19.31|19.22|19.31|19.16
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|37.22|36.78|36.6|36.45|35.8|35.67|35.73|35.2|35.16|34.52|35.85|36.35|36.9|37.81|37.24|37.67|37.7|38.79|38.8|38.45|38.15|38.25|37.64|38.04|38.82|39.1|38.37|38.06|38.42|38.6||41.41|42.25|41.5|44.5|46.45|46.8|45.8|44.96|44.8|44.64|45.04|45.2|45|44.88|44.65|44.35|43.84|43.65|43.45|43.2|43.2|43.4|44.12|44.1|43.42|43.32|43.16|42.65|41.96|41.47|41.5|41.22|41.19|41.09|41.19|41.05|41.2|41.4||41.4|41.74|42.17|42.07|42.11|41.33|41.3|41.5|42.11|41.7|41.4|40.49|40.86|40.57|39.99|39.23|39.8|39.79|39.85||40.13|40.25|39.85|38.9|39.25|39.91|39.7|39.65|39.65|39.55|39.51||39.34|39.95|39.82|39.75||39.25|39.13|39.45|39.43|39.12|39.1|39.15|39.32|39.5|39.36|39.62|39.55|39.1|39.05|39.41|39.85|39.53|39.04|38.88||38.28|38.02|37.94|37.83|37.8|38.1|37.78|37.65|38.1|37.73|37.25|37.06|37.66|37.11|36.7|36.69|36.94|37.03|36.7|36.51|35.98|35.56|36.27|36.23|36.03|36.38|36.75|36.89|36.97|37.3|37.5|37.99|37.95|38|37.8|37.2|37.15|36.84|36.6|36.43|36.27|35.95|36.06|35.86|35.95|35.88|35.93|35.82|35.8|35.62|35.15|35.45|35.73|35.8|35.6|35.5|35.77|35.71|35.78|35.8|35.48|35.18||35.11|34.81|34.8|34.53|34.09|34.78|35.37|35.4|35.18|34.85|35.39|35.3|35.7|35.87|35.9|35.86|35.71|35.75|35.7|35.65|35.75|36.33|35.9|35.45|35.41|35.15|34.6|34.75|34.66|34.65|34.85|34.65|35.19|35.5|35.7|35.3|35|35.47|35.54|35.5||35.42|34.95|34.75|34.55|34.24|33.8|33.55|33.82|33.95|34.12|32.65|32.41|33.17|34.01|33.59|33.88|35.07|34.77|34.65|34.35|34.26
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.96|28.74|28.69|28.43|27.9|27.98|28.17|27.5|27.58|27.35|27.8|28.19|28.17|27.96|27.96|27.86|27.85|28.22|28.75|28.63|28.57|28.38|27.82|27.78|27.94|28.03|27.26|27.67|28.11|28.79||28.92|28.96|28.78|28.86|29.44|29.56|29.3|29.3|29.13|29.1|28.79|28.71|28.96|28.83|29.21|29.45|29.44|29.33|29.33|29.48|29.4|30.11|30.34|30.58|30|29.94|29.65|29.75|29.81|29.36|29.45|29.46|29.44|29.53|29.47|29.81|29.85|29.92||29.26|29.91|29.73|29.7|29.73|29.75|29.47|29.49|29.72|29.97|30.09|30|30.91|31.24|31.51|31.55|30.46|29.65|29.43||29.45|29.44|29.31|29.13|29.56|29.81|29.82|29.81|29.65|29.6|29.61||29.99|29.83|29.69|29.62||29.56|29.64|29.73|29.36|29.26|29.05|29.56|29.52|29.93|29.68|29.4|29.77|29.56|29.16|29.66|29.82|29.93|29.99|29.99||29.73|29.65|29.6|29.43|29.44|29.78|29.82|30.07|30.35|30.37|30.26|29.91|30.44|30.33|29.99|29.82|29.94|29.73|29.62|29.56|29.46|29.43|28.96|28.76|28.78|28.8|29.08|29.14|29.42|29.4|29.41|29.44|29.44|29.22|29.26|29.08|28.8|28.56|28.45|28.3|27.74|27.64|27.66|27.7|27.91|27.94|28.17|27.9|28.24|28.07|27.94|27.94|27.74|27.73|27.93|28.01|28.79|28.84|28.75|28.76|28.69|28.45||28.23|28.07|28.2|27.92|28.03|28.09|28.62|28.58|28.56|28.99|28.85|28.62|28.51|28.45|28.48|28.63|28.39|28.24|28.34|28.32|28.63|29.16|29.11|29.16|29.32|29.18|29.18|29.19|29.06|29.05|29.04|28.84|28.77|28.83|28.41|28.11|27.78|28.23|27.94|27.81||27.56|27.62|26.97|27.36|27.54|27.42|27.81|27.81|27.76|28.23|28.18|28.61|28.74|28.71|28.46|28.58|28.47|28.55|28.54|29.02|28.91
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|18.78|18.75|18.63|18.39|18.17|18.4|18.35|18.6|18.47|18.67|19.07|18.97|19.29|19.2|19.2|19.16|19.17|18.63|18.79|18.55|18.75|18.52|18.57|18.67|18.57|18.39|18.46|18.4|18.53|18.59||18.61|18.2|18.43|18.47|18.43|18.03|17.99|17.66|17.43|17.34|17.07|17.07|17.26|17.27|17.64|17.93|17.68|17.57|17.41|17.42|17.57|17.71|17.71|17.74|17.69|17.71|17.57|17.63|17.35|17.36|17.34|17.27|17.41|17.47|17.53|17.73|17.66|17.47||17.33|17.5|17.18|17.33|17.33|17.27|17.2|16.76|16.69|16.46|16.33|16.43|16.61|16.4|16.9|16.99|16.95|16.81|16.8||16.78|16.9|16.98|17.18|17.13|17.21|17.37|17.03|17.03|17.25|17.09||17.05|17.05|16.96|16.97||17.03|17|17.14|17|16.65|16.59|15.6|16.93|16.88|16.93|16.91|16.99|17|17.07|17.05|17.16|17.16|16.95|16.95||16.85|16.61|16.45|16.37|16.19|16.23|16.25|16.04|16.19|15.87|15.7|15.85|15.77|15.67|15.53|15.67|15.33|15.56|15.34|15.5|15.28|15.4|15.45|15.34|15.23|15.39|15.6|15.63|15.58|15.71|15.68|15.49|15.45|15.6|15.53|15.53|15.27|14.93|14.77|14.85|14.94|15.09|14.97|14.88|15.2|15.17|15.2|15.21|15.3|14.97|14.9|14.74|14.6|14.51|14.79|14.91|15.1|15.29|15.09|15.17|15|14.83||16.03|15.8|15.61|15.33|15.92|16|16.1|16|15.83|16.19|16.04|16|16.08|16.25|15.97|16.02|15.95|15.85|15.87|15.83|16|15.73|15.91|15.82|15.83|15.8|15.8|15.58|15.63|15.57|15.53|15.46|16.01|16.13|16.04|15.95|15.6|15.81|15.67|15.59||15.33|15.27|14.97|14.8|14.93|15.17|15.13|14.89|14.93|15.43|15.57|15.83|15.99|15.67|15.66|15.42|15.33|15.43|15.48|15.7|15.79
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|12.07|12|12.16|11.91|11.75|11.93|11.81|11.85|11.88|11.83|12.21|12.43|12.36|12.26|12.24|12.18|12.26|12.3|12.12|11.91|11.95|11.92|11.6|11.64|11.6|11.62|11.56|11.49|11.62|11.6||11.66|11.57|11.43|11.35|11.15|11.18|11.28|11.23|11.13|11.12|11.08|11.1|11.1|11.2|11.29|11.31|11.25|11.13|11.14|11.38|11.41|11.56|11.73|11.72|11.54|11.54|11.5|11.68|11.73|11.5|11.46|11.38|11.27|11.4|11.33|11.53|11.51|11.54||11.74|11.83|11.68|11.62|11.76|11.69|11.25|11.11|10.97|10.78|10.45|10.4|10.51|10.63|10.53|10.42|10.31|10.12|10.09||10.35|10.22|10.21|10.15|10.24|10.33|10.3|10.21|10.32|10.42|10.36||10.38|10.55|10.46|10.43||10.41|10.38|10.29|10.25|10.24|10.23|10.25|10.23|10.23|10.14|10.21|10.34|10.3|10.29|9.99|9.68|9.45|9.65|9.72||9.69|9.74|9.75|9.69|9.71|9.76|9.94|9.99|10.09|10.1|10.19|10.07|10.03|10.03|10.12|10.05|10.02|10.3|10.38|10.45|9.85|10.65|10.55|11.22|11.09|11.24|11.25|11.25|11.24|11.28|11.28|11.35|11.45|11.5|11.45|11.43|11.45|11.47|11.4|11.23|10.97|10.8|10.74|10.7|10.65|10.7|10.41|10.4|10.71|10.71|10.7|10.74|10.67|10.59|10.55|10.47|10.68|10.63|10.64|10.64|10.68|10.68||10.69|10.48|10.49|10.32|10.39|10.61|10.79|10.81|10.78|10.78|10.94|10.8|10.87|10.46|10.25|10.28|10.34|10|9.78|9.74|9.77|9.9|9.9|10.02|10|9.95|10.04|9.93|9.75|9.82|9.88|9.82|10.05|10.19|10.29|10.22|10.12|9.96|9.81|9.78||9.65|9.6|9.51|9.71|9.77|9.68|9.7|9.68|9.49|9.94|10.06|10.32|10.19|10.05|10.25|10.21|10.14|10.03|10.01|10.06|9.98
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26.62|26.64|26.74|26.74|26.19|27.66|27.55|27.24|27.77|27.51|27.81|27.35|27.13|26.77|27.16|27.2|27.37|28.03|28.31|28.17|28.13|26.03|25.39|25.29|25.04|24.78|24.35|24.62|24.73|25.02||24.81|24.36|24.68|24.94|24.58|23.47|23.19|23.5|23.45|23.39|22.8|21.83|21.71|21.2|21.3|21.28|21.53|21.25|20.69|21.04|21|21.12|21.6|22.25|22.32|22.7|22.55|21.89|22.08|21.9|21.44|21.38|21.41|21.5|21.64|21.88|22.1|22.6||22.58|22.85|22.85|22.77|23.26|22.71|22.4|22.23|22.62|22.68|23.4|24.01|23.63|24.2|25.41|25.51|25.6|25.47|25.35||25.46|25.57|25.69|25.64|24.98|25.3|25|24.73|24.35|23.74|23.32||23.05|22.91|22.57|22.31||22.41|22.2|22|22.04|21.45|21.42|21.21|21.31|21.25|20.45|20.5|20.9|20.9|20.74|21.47|21.83|21.99|22.11|22.08||22.09|22.26|21.95|21.93|21.8|21.8|22.08|22.45|22.85|23.1|22.87|22.91|23.44|23.73|23.57|23.19|23.33|23.38|23.52|23.47|23.37|23.25|23.24|22.7|22.62|22.77|23.25|23.3|23.25|24.47|24.3|23.28|23.08|22.25|21.4|20.7|20.47|21.06|20.95|19.18|19.47|18.91|19.26|19.34|19.89|20.7|21.2|21.21|21.54|21.68|21.49|21.05|20.8|20.63|20.99|21.1|21.62|21.73|21.74|21.97|22.36|22.06||21.4|21.02|21.03|20.94|21.3|21.56|22.1|21.92|21.93|21.74|21.2|20.68|20.41|20.39|20.1|20.22|20.06|20.51|20.76|21.45|21.66|21|20.9|21.03|21|20.35|20.4|20.02|19.68|20.05|19.04|18.18|19.77|20|20.48|19.57|19.3|19.98|19.58|18.81||18.66|18.66|18.1|18.45|18.28|18.09|18.2|17.47|18.41|19.08|19.15|19.22|19.43|19.45|18.92|19.15|18.93|18.8|18.62|17.48|17.15
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|32.36|32.15|32.4|31.65|31.62|32.04|32.25|31.82|31.52|30.89|33.21|33.5|33.64|32.86|32.62|32.52|32.62|33.08|33.95|34.22|34.22|34.18|33.95|34|34.3|33.32|33.26|33.74|34.35|35.07||34.93|35.02|35.53|35.31|34.83|34.6|34.5|34.44|33.16|32.8|32.6|32.03|31.37|31.24|32.17|31.8|31.19|31|30.64|29.15|29.05|29.19|28.45|29.15|29.58|29.46|29.8|29.79|30.02|29.93|30.42|29.75|29.44|30.27|30.28|31.36|31.77|32.35||32.37|32.3|31.3|30.8|30.79|30.85|30.12|29.76|30.58|31.26|32|31.75|32.92|30.63|34.5|34.41|34.67|34.95|35.96||36.27|35.89|35.75|35.44|35.69|35.79|35.73|34.8|34.13|34.11|34.56||35.37|35.53|35.43|35.5||35.24|35.12|35.16|34.94|35.06|34.51|34.63|35.23|34.85|34.36|34.24|33.66|33.69|34.49|34.26|33.3|33.9|32.99|33.07||33.09|32.67|31.55|31.25|30.72|30.88|30.81|30.44|31.15|31.1|31.62|31|31.75|32.6|31.85|31.3|30.56|31|30.46|29.97|29.26|28.85|28.81|28.4|28.25|28.51|29.15|28.61|28.26|28.22|28.65|28.22|28.11|27.85|27.97|27.36|27.21|27.37|27.53|26.46|26.16|25.66|26.06|26.25|26.64|27.16|27.75|27.74|28.15|27.66|27.46|27.2|27.21|26.24|25.44|25.25|26.88|26.88|26.87|27.15|27.3|26.94||26.98|26.26|26.22|25.63|25.37|26.69|26.77|26.91|26.81|26.33|25.9|25.55|25.52|25.55|25.47|25.27|25.3|25.67|25.72|25.45|25.62|25.18|25.25|25.51|26.17|25.79|26.23|25.85|24.34|24.42|23.88|23.57|23.62|23.91|24.11|23.95|23.79|23.95|24.92|24.45||24.02|23.9|23.33|23.73|23.9|23.4|23.57|23.38|23.82|24.18|24|24.34|24.52|24.42|24.32|24.59|24|24.12|24.24|25.09|24.51
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|24.71|24.49|24.8|24.52|24.02|25|25.05|24.59|25.01|24.33|25.28|25.7|25.65|24.57|24.19|24.27|24.18|24.23|24.58|24.48|24.4|23.75|23.71|23.68|23.75|23.6|23.55|23.55|23.88|24.5||24.38|24.55|24.82|24.66|24.45|24.05|23.64|23.38|23.25|23.06|22.64|22.33|22.6|22.52|23.2|23.12|23.29|22.95|23.06|23.6|23.61|23.82|24.03|24.16|24.2|24.23|24.05|24.09|24.16|24.23|24.2|24.1|24.12|24.23|24.35|24.25|25.65|25.68||25.52|25.41|25.3|24.95|24.82|24.53|24.25|24.07|24.5|24.08|24.22|24.25|24.76|25.29|25.65|25.41|25.82|25.68|25.96||25.96|25.85|25.85|25.72|25.71|25.7|26.05|25.75|25.43|25.25|24.68||24.57|24.15|24.03|24.05||24|24.02|24.25|24.4|24.52|24.2|23.68|24.07|24.07|24.15|23.96|24.32|24.75|24.87|24.99|25.21|25.34|25.19|25.07||24.91|24.72|24.45|24.32|24.34|24.18|24.27|24.23|24.88|25.32|25|24.94|25.32|25.68|25.23|25|25.05|24.71|24.38|24.5|24.1|22.57|22.09|21.86|22.23|22.34|23.2|23.21|23.27|23.42|23.64|23.8|23.7|23.5|23.75|23.59|23.38|23|22.91|22.32|21.7|21.5|21.14|21.31|21.52|22.06|22.39|22.33|22.77|23.11|22.57|22.27|22.16|21.85|22.25|22.27|22.62|22.22|21.77|21.82|21.55|21.23||21|20.7|20.73|20.61|20.98|21.57|21.52|21.38|21.3|20.35|20.25|20|19.8|19.43|19.1|19.15|19.02|19.02|19.25|19.35|19.93|19.82|19.4|19.27|19.45|19.2|19.32|19.16|19.02|18.86|18.83|18.94|19.05|19.62|19.64|19.55|19.31|19.4|19.1|18.85||18.75|18.55|18.1|18.5|18.51|18.41|18.25|18.2|18.4|18.85|18.88|19.02|18.6|18.43|18.48|18.5|18|17.78|17.64|18.14|18.18
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|39|38.11|38.29|38.33|38.02|38.6|38.32|37.8|39.17|39.19|40.67|41.63|41.6|40.95|39.87|40.16|40.24|40.8|41.78|43.4|43.55|43.65|41.9|43.81|45.03|44.31|43.73|44.04|44.52|45.15||45|45.25|44.97|45.44|44.97|44.21|43.3|42.7|42.21|40.63|39.62|39.4|39.82|39.12|40.2|39.81|39.8|38.3|39.78|41.74|41.95|43.95|44.4|45.02|45.52|45.13|44.73|45.14|44.2|44.25|43.15|42.62|41.9|41.52|41.72|41.82|41.87|41.82||41.51|41.53|41|40.9|40.87|40.34|40.38|40.57|40.98|42.04|41.32|40.56|38.51|39.78|40.05|40.1|39.91|39.32|39.23||39.03|37.88|37.5|37.06|37.07|36.77|36.39|36.07|35.8|35.28|34.82||34.69|34.52|34.59|34.61||34.42|34.42|34.07|34.16|33.31|33.31|33.11|33.08|32.81|32.37|31.47|30.82|29.81|29.5|29.9|30.53|30.65|30.15|30.17||29.77|29.58|28.95|27.46|27.08|27.82|28.23|28.4|28.7|28.75|28.55|28.27|29.24|29.87|29.44|29.36|29.63|29.66|29.67|29.77|29.93|29.95|28.44|30.25|30.76|30.95|31.46|31.06|31.04|30.86|30.77|30.65|30.84|30.93|30.4|29.85|29.6|29.47|29.44|28.92|28.28|28.04|28.56|28.51|30.15|30.23|31.55|31.5|31.8|30.56|30.86|30.96|30.68|29.45|29.45|29.21|29.81|30.76|31.13|31.11|31.07|30.7||30.47|30.02|29.84|29.82|29.8|29.65|29.85|29.6|29.74|30|29.9|29.35|29.4|28.85|28|27.95|27.81|27.9|28.12|28.25|28.7|28.9|28.42|28.6|27.16|26.27|26.24|26.26|25.64|24.98|24.74|24.78|25.37|25.51|24.96|24.65|24.34|24.4|23.95|23.69||23.08|22.72|22.27|22.75|22.75|22.46|21|22.65|22.89|22.44|21.98|21.5|21.6|21.42|21.33|21.4|21.15|20.9|21.34|21.82|21.82
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|38.2|38.38|38.4|38.3|38.2|38.58|38.64|38.23|38.46|38.27|39.08|39.2|39|39.3|39.42|39.33|39.59|39.53|38.67|38.55|38.95|38.88|38.33|38.57|38.68|38.5|38.26|37.92|37.99|38.47||38.48|38.2|38.17|38.38|38.6|37.84|37.73|37.8|37.33|37.3|37.67|37.58|38.15|38|38.4|37.83|38.01|38|37.94|37.37|37.4|37.92|37.77|38.28|38.29|38.65|38.09|38.31|38.1|37.97|38.51|37.81|37.56|37.58|37.81|38.29|37.9|38.21||37.95|38.17|38.76|38.6|38.25|37.75|37.59|37.06|37.34|37.23|37.28|36.95|36.72|36.08|35.18|35.38|35.23|35.2|35.41||35.63|35.34|35.38|35.05|34.98|34.95|35.1|35.13|34.92|34.55|34.61||34.79|34.62|34.33|34.27||34.27|34.2|34.11|34.06|34.16|33.76|33.78|33.77|33.47|33.31|33.34|33.46|33.76|33.8|33.95|34.1|34.27|34.21|34.12||33.85|33.8|33.23|32.94|33.17|33.22|33.42|33.51|33.55|33.42|32.73|32.59|32.85|33.3|32.84|32.52|32.68|33.02|33.4|32.8|32.32|32.04|32.12|31.84|31.65|31.69|31.98|31.93|31.96|32.13|32.13|31.8|31.94|31.73|31.89|31.64|31.34|31.58|31.68|31.38|31|30.65|30.5|30.36|30.75|30.64|30.05|29.57|29.83|30.09|30|30.05|29.95|30.11|30.07|29.91|30.43|30.66|30.74|30.59|30.61|30.28||30.27|29.88|29.97|29.95|29.9|30.02|30.52|30.72|30.82|30.86|30.39|29.82|30.14|30.18|30.09|30.05|29.62|29.5|29.39|29.3|29.82|30.34|30.68|31.02|31.61|31.6|31.73|31.15|31|31|30.98|30.79|31.02|31.43|31.22|30.71|30.38|31|31.75|31.68||31.38|30.91|30.27|30.54|30.75|30.76|30.95|30.95|30.75|31.26|31.84|32|32.58|31.92|31.76|31.56|31.84|31.75|31.44|31.88|31.88
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|3.32|3.3|3.18|3.23|3.2|3.23|3.21|3.2|3.21|3.1|3.3|3.62|3.78|3.74|3.85|3.86|3.97|4.03|4.16|4.34|4.33|4.2|4.12|4.11|4.17|4.18|3.95|3.77|3.82|3.9||3.87|3.78|3.75|3.54|3.59|3.53|3.79|3.79|3.82|3.59|3.47|3.29|3.39|3.47|3.75|3.79|3.81|3.75|3.85|3.94|3.91|4.09|4.2|4.4|4.47|4.47|4.28|4.28|4.4|4.12|4|3.86|3.77|3.95|4.01|4.1|4.11|3.89||3.85|4.14|4.15|4.14|4.13|3.95|3.89|3.92|4.06|4.41|4.15|3.88|3.69|4.37|4.4|4.35|4.58|4.71|4.65||4.9|4.85|5.06|5|4.81|4.5|4.38|4.35|4.14|4|3.81||3.55|3.5|3.49|3.54||3.36|3.35|3.14|3.3|3.36|3.36|3.31|3.51|3.5|3.53|3.45|3.42|3.1|3.15|3.28|3.31|3.38|3.42|3.4||3.42|3.43|3.33|3.31|3.21|3.26|3.31|3.2|3.47|3.5|3.42|3.27|3.79|3.9|3.9|3.9|3.88|4.02|4.03|4.07|3.95|3.77|3.76|3.64|3.84|4|4.06|4.02|3.9|3.85|3.74|3.65|3.51|3.4|3.64|3.5|3.42|3.33|3.42|3.15|3.13|3.07|3.14|3.13|3.1|3.29|3.25|3.2|3.24|3.26|3.15|3.35|3.35|3.32|3.32|3.33|3.28|3.2|3.05|3.2|3.13|3.02||3.25|3.23|3.2|3|3.12|3.15|3.02|2.65|2.47|2.79|3.07|3.2|3.07|3.21|3.81|3.82|3.91|3.82|3.87|3.72|3.6|3.71|3.71|3.59|3.5|3.57|3.57|3.35|3.29|3.3|3.27|3.14|3.53|3.49|3.51|3.5|3.69|3.61|3.31|3.21||2.98|2.75|2.71|2.85|2.8|2.79|2.85|2.44|2.44|2.91|2.92|2.92|2.89|2.94|2.95|2.98|2.9|2.92|2.9|3.08|2.98
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|28.27|28.45|28.36|28.3|28.32|28.44|28.36|27.77|27.45|27.38|27.98|28.65|28.3|29.22|29.12|28.52|29|30.5|30.66|30.85|30.68|30.88|30.7|31.2|31.75|31.23|30.93|30.64|30.93|30.67||30.38|30.05|30.48|30.64|30.7|30.72|31.41|30.68|30.47|30.45|30.29|30.5|30.7|31.08|31.82|32.17|31.25|31.06|31.32|30.9|31.08|31.5|32.12|32.55|32.41|32.55|32.42|33.05|32.37|31.87|32.19|32.08|31.5|31.41|31.51|31.38|31.41|31.84||31.58|31.7|31.36|31.07|30.68|30.42|30.22|30.64|30.32|30.52|30.45|30.65|30.78|30.53|29.6|28.68|27.55|27.62|27.25||26.27|26.32|26.38|26.7|26.55|26.45|26.39|26.64|27.27|26.99|27.23||27.18|27.66|27.65|27.4||26.98|26.77|26.58|26.4|25.37|24.98|25.09|25.07|25.02|24.73|24.77|24.71|24.45|24.07|23.52|23.57|23.32|23.34|23.3||23.18|23.16|22.98|23|23.11|23.02|23.03|23.17|23.7|23.34|22.73|23.03|23|23.23|22.66|23.12|22.8|23|23|22.74|23.17|23.32|23.44|23.45|23.6|23.88|24.93|24.55|24.63|24.5|24.5|24.91|25.12|25.1|25|24.77|24.8|24.89|24.5|24.54|24.2|24.05|24.3|24.15|24.65|25.32|25.26|25.34|24.14|23.93|23.95|23.88|24.02|23.89|23.88|23.93|24.25|24.25|23.84|23.8|24.26|24.12||24.16|23.63|23.78|23.55|23.75|24.19|24.14|23.55|23.84|23.7|23.59|23.39|23.48|23.06|23.11|22.98|22.59|22.27|22.29|22.25|22.38|22.25|22.25|22.27|22.55|22.39|22.48|22.4|23.02|23.41|22.57|22.25|22.77|22.85|23.06|23.18|23.09|23.85|23.5|23.57||23.35|23.5|23.26|23.74|23.82|23.71|23.73|23.45|23.11|23.62|23.47|23.43|23.55|23.68|23.93|24.36|23.95|23.85|23.47|23.53|23.3
00430|8940|/equities/seagate-technology|SnP500|12.01|12|12.04|11.89|11.7|11.7|12.06|12.21|12.21|11.8|11.73|11.5|12.11|12.15|12.25|12.5|12.51|12.45|12.47|12.5|12.35|12.5|13.55|14.33|14.7|14.85|14.81|15.25|15.21|14.9||14.76|13|15.46|15.5|15.9|16.14|16.03|16.19|16.18|15.85|15.65|14.99|15.29|15.4|15.76|16.04|15.9|15.59|15.41|15.35|15.33|15.58|15.58|15.91|16.38|16.5|16.6|16.72|16.6|17.21|16.7|16.72|16.24|16.34|17.3|17.38|17.19|17.25||16.99|16.5|16.47|16.51|16.6|16.85|16.05|15.97|16.04|16.06|16.3|16.28|16.45|16.1|16.02|15.98|15.89|15.34|19.95||19.2|18.8|19.88|20.59|20.34|20.3|20.9|19.99|20.03|19.48|18.9||18.75|18.71|18.7|18.3||18.15|17.6|17.35|16.95|17.3|16.9|16.7|17.24|18.41|17.88|17.6|18.66|19.35|18.61|18.49|18.72|19.46|19.59|19.51||19.58|19.25|19.25|18.49|19|19.09|19.54|19.75|19.91|20.65|19.58|18.96|20.2|21.3|22.4|21.99|22.34|22.76|22.3|23.4|22.4|21|20.33|21.86|21.1|20.61|29.2|29.04|29.4|30.08|30.45|29.65|29.6|29.39|28.72|28.4|27.2|27.8|27.65|27.48|27.6|26.59|26.05|25.56|25.7|26.48|26.99|25|26.25|25.05|24.77|23.7|23.04|23.03|23.65|24.35|24.58|24|23.9|24.05|24.27|23.42||22.85|23.56|21.91|21.2|21.7|21.94|21.76|21.74|21.61|20.82|20.35|20.24|21.68|21.72|22|21.25|20.92|21.01|20.9|20.13|21.05|20.72|20.21|19.87|19.02|18.67|18.91|19.35|19.77|19.35|20|20.93|20.79|20.4|20.5|19.82|19.62|19.95|20.02|19.76||19|18.19|17.45|17.6|18.02|17.14|16.75|16.59|16.62|17.16|17.23|17.1|17.25|15.78|15.4|15|14.86|14.85|14.5|15.3|14.76
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.34|24.2|24.25|23.98|23.85|23.99|24.2|23.88|23.88|23.57|24.05|24.07|24.35|24.24|24.27|24.45|24.11|24.68|24.81|24.85|24.59|24.1|23.81|24.05|24.48|24.5|24.58|24.52|24.97|25.27||25.13|25.29|25.4|25.5|25.5|24.89|24.61|24.73|24.59|24.2|23.95|23.63|23.65|23.46|24.02|24|23.85|23.42|23.5|23.75|23.7|24.05|24.62|24.75|25.02|24.78|24.91|25.2|24.99|24.4|24.1|24.5|24.43|23.52|23.41|23.7|23.8|23.6||23.68|24.3|24.01|24.22|24.43|24.11|24|24.05|24.32|24.51|24.3|24.6|24.8|25.23|24.78|25.55|26.57|26.64|27.02||26.82|26.39|26.51|26.35|26.57|26.58|26.85|26.45|26.38|26.54|26.45||26.64|26.49|26.3|26.2||25.41|26.36|26.45|26.16|26.45|26.41|26.71|26.71|26.5|26.32|26.3|26.8|26.46|26.55|26.86|26.58|26.55|26.45|26.33||25.96|25.65|25.27|25|25.02|25.07|25.43|25.21|26.14|26.45|26.33|26.27|26.34|26.64|26.54|26.59|26.7|26.43|26.58|26.59|26.29|25.95|25.5|25.2|25.55|24.1|24.09|24.45|24.5|24.85|24.75|24.75|24.97|24.76|24.89|25|24.92|24.7|24.62|23.94|23.71|23.25|23.61|23.54|23.91|24.46|24.77|24.68|24.77|24.84|24.8|24.5|24.43|24.35|24.34|24.23|24.23|24.66|24.68|24.59|24.52|24.2||24.08|24.02|23.98|23.61|23.88|24.05|24.66|24.32|24.07|23.78|23.39|23.73|23.68|23.82|23.57|23.21|23.13|23.1|23.32|22.94|23.29|23.8|23.68|23.35|23.45|22.95|22.68|22.52|23.2|23.11|23.2|23.13|23.07|23.02|23.23|23.55|23.64|24.15|24.34|24.3||23.96|24.08|23.66|23.65|23.5|22.11|21.66|21.38|21.38|21.9|22.28|22.55|22.48|22.29|22.11|22.14|21.76|21.41|21.35|21.82|21.58
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|31.05|31.07|30.94|31.21|31.01|31.19|31.11|30.8|31.04|31.31|32.02|32.76|32.39|32.09|31.52|31.32|31.12|31.15|31.5|31.54|31.35|31|30.87|31|31.11|31.04|31.01|31.05|30.92|31.68||32.1|31.95|31.76|31.9|31.84|31.75|31.65|31.11|30.8|31|31.23|31.07|30.91|31.17|31.63|31.9|32.23|31.87|31.58|31.54|31.69|32.2|32.6|32.83|32.74|32.55|32.34|32.2|32.1|31.18|31.35|31.25|31.06|30.84|30.8|31|31.03|30.99||31.01|31.18|30.89|30.75|30.8|30.8|30.84|30.67|30.75|30.87|30.96|31.19|31.1|31.37|31.16|31.64|31.14|30.69|30.41||30.11|30.01|29.74|29.51|29.79|29.93|29.9|29.98|30.02|29.84|30.03||29.92|29.97|29.83|29.71||29.63|29.65|29.02|28.68|28.33|27.96|28.14|28.59|28.34|28.46|28.56|28.54|28.83|28.34|27.95|27.94|27.9|27.97|27.88||27.72|27.44|27.02|26.65|26.69|26.36|26.39|26.79|27.35|27.52|27.53|27.37|27.57|27.85|27.74|27.39|27.74|27.94|27.73|27.81|27.88|27.63|27.63|27.95|27.9|27.98|27.79|28.2|28.22|28.32|28.05|28.01|28.33|28.65|28.25|28.44|30.1|30.34|30.46|29.93|29.4|29.19|29.03|29.1|29.12|29.37|29.27|29.29|29.49|29.46|29.37|29.93|29.8|29.73|29.89|29.55|29.54|29.48|29.58|29.89|29.9|29.83||29.23|29.12|29.05|28.82|28.6|28.47|28.65|28.41|28.33|28.12|28.15|28.1|28.1|27.92|27.9|27.82|27.5|27.4|27.51|27.36|27.55|27.8|27.64|27.71|27.78|27.7|27.61|27.42|27.39|27.31|27.82|27.45|27.52|27.86|27.85|27.6|27.55|28|28.3|28.7||28.5|28.45|28.1|28.39|28.55|28.69|28.71|28.45|28.89|28.9|28.46|28.84|28.56|28.6|28.54|28.14|27.78|27.35|27.57|27.91|27.89
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|12.49|12.39|12.34|12.12|12.07|12.18|12.1|11.9|11.9|11.85|12.18|12.51|12.44|12.43|12.49|12.5|12.43|12.69|12.95|12.84|12.77|12.69|12.62|12.66|12.91|12.87|12.62|12.5|12.47|12.47||12.37|12.4|12.7|12.63|12.62|12.53|12.45|12.3|12.18|11.97|11.63|11.5|11.43|11.28|11.47|11.49|11.51|11.42|11.33|11.4|11.35|11.37|11.59|11.79|11.58|11.51|11.54|11.56|11.67|11.54|11.48|11.52|11.53|11.57|11.63|11.79|11.91|11.81||11.7|11.85|11.79|11.62|11.59|11.35|11.27|10.98|11.01|11|11.11|11.07|11.1|11.24|11.29|11.27|11.33|11.36|11.37||11.44|11.5|11.57|11.62|11.68|11.73|11.84|11.78|11.72|11.52|11.4||11.38|11.33|11.3|11.33||11.34|11.3|11.31|11.25|11.33|11.22|11.15|11.26|11.21|11.19|11.2|11.35|11.28|11.16|11.16|10.95|10.87|10.8|10.81||10.81|10.75|10.65|10.56|10.5|10.61|10.53|10.72|10.87|10.89|10.87|11.03|11.07|11.09|11.02|11.03|11.13|11.15|11.12|11.06|10.83|10.79|10.5|10.3|10.34|10.31|10.5|10.51|10.55|10.62|10.59|10.63|10.55|10.51|10.48|10.47|10.17|10.08|10.1|9.93|9.8|9.55|9.75|9.63|9.74|9.77|9.92|9.91|10.09|9.99|9.97|9.92|9.83|9.77|9.88|9.86|10.04|10.11|10.07|10.13|10.13|10||9.95|9.93|9.98|9.97|9.97|9.96|9.93|9.9|9.93|9.86|9.73|9.82|9.8|9.7|9.73|9.65|9.55|9.67|9.67|9.63|9.83|9.82|9.83|9.79|9.84|9.7|9.67|9.52|8.94|8.97|8.99|8.98|9.06|9.1|9.1|9.01|8.96|9.17|9.11|9.06||9|8.96|8.82|8.93|8.89|8.94|9.03|9.09|9.08|9.27|9.13|9.27|9.31|9.12|9|9.13|9.12|9.12|9.06|9.03|9.12
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|39.45|39.01|40.89|39.87|38.46|38.7|39.38|38.13|39.07|38.5|40.01|40.99|42|42.33|42|41.45|42.31|43.07|42.67|42.79|42.27|41.8|41.53|41.04|42|40.96|41.11|40.33|42.11|41.2||42.33|41|42.19|40.77|41.33|41.33|40.32|40.73|39.75|40.2|39.77|40.15|39.67|39.33|40.01|38.67|37.67|38.1|37.67|37.35|38|38.83|40.33|39.68|39.62|38.59|37.6|39.55|38.83|37.47|38.68|38.66|38.04|38.17|38.5|39.33|37.9|37.67||36.43|37|36.73|37.59|37.01|36.4|35.9|35.33|35.6|34.97|34.67|34.83|34.67|34.7|35.97|36.67|36.67|36.97|36.67||36|36.17|36.73|37|36.56|36.36|36.34|37.67|37.41|37.71|36.46||37|36.93|35.93|36.75||36.5|35.33|35.67|35.37|34.39|34.33|34.01|34.8|34.67|35.13|35.55|35.45|36.03|36.17|36.03|36|36.03|35.21|35.03||35.06|34.89|35.26|35.33|35.67|36.33|37.33|36.15|36.83|37.21|37.11|35.67|35.8|35.42|35.37|34.85|36|35.33|34.84|35.64|35.67|34.27|35.14|36.77|36.6|36.26|37|37.46|37.67|38.33|38.33|37.65|37.33|37.33|37.33|36.66|36.67|37.33|36.35|36.19|34.67|35.17|36.4|36.01|36.33|37.62|36.8|36.2|36.47|35.97|35.99|35.33|36.07|35.53|34.91|36|36.38|35.85|35.33|36.07|34.51|33.83||34.61|34.74|33.71|33.08|33.5|33.33|33|32.86|32.71|32.22|33.33|32.3|32.71|31.51|32.67|31.57|32.32|33.17|33.17|32.33|32.67|31.33|33.29|32.5|33.38|33.17|32|31.6|32|31.5|31.33|31.17|32|32.67|31.87|31.41|30.85|31.73|32|31.21||30.17|29.4|29.4|29.6|30.58|29.41|30.57|31.07|29.79|30.66|29.63|30.6|30.46|29.69|29.68|29.83|28.77||29.14|29.8|28.71
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|42.31|41.67|41.47|42.24|40.98|40.43|40|40.3|40.92|39.85|41.03|41.92|42.47|43.47|42.76|43|43.21|44.71|44.71|44.19|43.91|43.72|43.68|43.99|44.7|45.18|43.95|43.32|42.82|43.27||47.36|47.37|47.9|49.77|51.89|52.22|51.92|51.32|51.3|51.16|51.31|51.17|51.16|50.71|50.88|50.52|49.97|49.59|49.25|49.13|49.16|49.52|50.28|50.15|49.72|49.45|49.47|49.15|48.99|48.39|47.94|47.74|47.41|47.54|47.72|47.75|47.83|48.05||47.66|47.5|48.74|48.22|47.91|46.46|46.23|46.16|47.27|46.89|46.05|45.67|45.7|45.08|44.46|44.04|43.65|43.62|43.56||43.77|44.09|43.77|43.14|43.09|42.77|42.56|42.32|42.2|41.66|41.21||41.35|41.45|41.4|41.51||41.5|41.48|41.61|41.78|41.81|41.85|41.79|41.77|42.1|42|41.84|42.07|42.15|42.65|42.69|42.58|42.47|42.69|42.49||42.03|41.46|41.18|41.07|41.59|42.06|42.15|42.11|42.38|41.75|41.46|41.97|42.21|42.39|41.49|40.95|40.4|40.4|40.17|40.64|40.07|39.59|39.75|39.37|39.28|39.51|39.91|40.19|40.29|40.18|40.21|40.36|40.6|40.63|40.66|40.36|40.54|40.51|40.24|39.55|39.13|38.61|38.58|38.21|38.16|38.28|38.34|38.25|38.27|38.17|38.11|38.52|38.66|38.34|38.42|38.52|38.94|38.98|38.89|38.95|38.6|38.26||38.07|37.86|37.64|37.27|37.38|37.82|38.35|37.85|37.82|37.62|37.66|37.54|37.44|37.89|38.14|38.14|37.93|37.71|37.75|37.71|37.8|37.72|37.53|36.94|36.82|36.89|36.33|36.14|36.4|36.15|36.05|35.89|36.32|36.37|36.25|35.87|35.66|36.08|36.23|36.14||35.85|35.45|34.65|34.94|35.28|34.87|34.57|34.43|34.39|34.83|34.74|34.57|34.88|34.92|34.89|35.31|35.15|34.65|34.64|34.57|34.25
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|43.07|42.58|42.47|41.63|40.17|40.64|40.9|40.12|40.3|39.15|40.82|41.62|42.18|42.04|40.53|40.42|40.95|41.42|41.66|41.17|40.72|41.12|40.57|40.78|41.26|41.43|40.62|40.17|40.34|41.14||44.63|43.8|44.75|46.03|48.03|47.78|47.22|47.3|47.06|47.43|47.06|46.96|46.08|45.59|45.43|45.7|44.84|44.52|44.68|44.68|44.65|45.25|45.44|45.68|46.03|45.45|44.69|44.71|44.08|43.53|44.18|43.62|42.85|42.82|42.53|42.73|42.87|43.32||43.25|43.69|43.97|44.03|43.55|42.68|42.66|42.55|43.27|42.68|42.62|42.62|42.23|42.28|42.02|41.49|41.02|41.02|41.39||41.8|41.92|42.17|42.16|41.9|41.85|41.79|41.57|41.22|41.22|40.97||41.07|40.75|40.54|40.98||40.52|40.39|39.82|39.52|39.82|39.62|39.18|39.16|39.2|38.7|38.27|37.98|37.58|37.31|37.8|37.99|38.42|37.55|37.36||37.69|37.52|37.32|36.93|37.02|37.2|37.21|36.97|37.14|37.02|36.67|36.47|36.75|36.95|36.78|36.82|36.92|36.27|36.12|36.29|36.57|35.85|36.03|35.95|36.25|37.17|38.13|38.35|38.37|38.12|38.02|37.81|37.82|37.53|37.87|37.77|37.77|37.38|37.44|37.02|36.02|35.36|35.63|35.49|35.79|35.86|35.84|35.58|35.89|35.71|35.74|35.88|35.94|36.02|36.41|36.36|36.49|36.22|35.99|36.32|36.12|35.09||35.01|34.95|34.44|34.14|34.2|34.58|35.16|35.02|35.06|35.15|35.27|34.77|34.68|34.76|34.66|34.58|34.47|34.5|34.58|34.9|35.27|35.69|35.75|35.8|35.53|35.7|35.37|35.48|35.64|35.67|36.05|36.04|36.41|36.41|36.37|35.92|35.91|36.8|36.82|36.42||36.01|35.82|34.5|34.48|35.12|34.47|34.57|33.77|34.02|34.24|33.87|34.11|34.86|34.92|34.81|35.27|35.55|34.92|34.86|34.72|34.75
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|32.89|32.25|32.25|32.2|32.2|32.64|32.5|32.18|32.55|31.91|32.55|33.6|33.75|33.92|33.71|33.55|33.22|33.72|33.7|33.42|32.86|32.5|32.23|32.4|32.71|32.85|32.74|32.2|33.15|33.09||33.05|33.13|33.56|33.07|32.42|32.12|32.02|32.24|32.01|31.93|31.45|31.35|31.56|31.2|31.7|31.61|31.56|30.98|30.78|30.85|30.87|31.78|32.12|32.69|32.7|32.59|32.14|32.02|31.8|31.87|31.35|31.28|31.23|31.36|31.38|31.51|31.19|31.09||31.1|31.37|31.24|31|31.15|31|30.47|30.5|30.93|30.97|30.54|30.7|31.02|31.28|30.95|31.25|31.44|31.66|33.4||33.64|33.25|32.62|32.35|31.75|31.62|32.17|31.53|31.32|31.75|31.75||31.92|32.14|31.89|31.64||31.63|31.79|31.66|31.54|30.7|30.59|30.74|31.12|31.02|30.65|30.49|30.9|30.26|30.15|30.25|30.31|30.34|29.94|29.78||29.65|29.38|29.08|28.87|28.93|28.96|29.04|28.98|29.71|29.15|28.45|28.39|28.75|29.33|29.39|29.26|29.11|29.3|29.09|28.83|28.67|28.58|28.42|28.15|27.85|27.42|28.11|28.09|28.32|28.73|28.98|28.84|28.73|28.45|28.77|28.83|28.65|28.84|28.47|28.05|27.5|27.26|27.24|27.3|27.81|28.19|28.94|28.87|29.16|29.19|29.09|28.86|28.87|28.62|28.83|28.51|28.8|28.95|28.77|29.55|29.48|29.16||29.29|28.93|28.81|28.62|28.8|29.07|29.5|29.36|29.2|28.85|28.55|28.24|28.05|27.51|27.55|27.51|27.25|27|27.11|27.18|27.67|28.03|27.99|27.84|28.16|27.86|27.8|27.7|27.75|27.93|28.25|28.37|28.14|28.41|28.54|28.56|28.3|28.55|28.8|28.8||28.81|28.82|28.02|28.61|28.6|27.8|30.7|30.64|30.64|31.09|31.06|31.34|31.67|31.31|31.06|31.29|30.97|30.79|30.56|31.34|30.95
00438|7956|/equities/southern-co|SnP500/R1000VALUE|28.02|28.02|28.04|28.02|27.81|27.95|27.75|27.44|27.83|27.48|27.96|28.48|28.7|28.73|28.55|28.65|28.57|29.1|29.25|29.24|29.05|28.98|28.76|28.96|29.18|29.31|29.03|28.7|28.86|29.21||29.71|29.99|30.11|30.05|30.23|30.44|30.36|30.26|30.25|30.31|29.88|29.85|29.82|29.8|30.11|30.26|30.55|30.33|29.92|29.86|30.03|30.3|30.39|30.49|30.36|30.26|30.07|30.18|30.1|29.54|29.75|29.58|29.45|29.59|29.75|29.9|29.63|29.48||29.35|29.4|29.12|29.12|29.05|29.11|29.05|29.09|29.37|29.55|29.65|29.98|30.05|29.99|29.92|30.05|30|29.58|29.11||29.31|29.51|29.61|29.64|29.79|29.8|29.92|29.8|29.87|29.82|30.01||30.11|30.12|29.91|29.99||30.05|30|29.84|29.81|29.6|29.35|29.44|29.6|29.48|29.34|29.31|29.42|29.55|29.64|29.54|29.6|29.36|29.1|29.16||29.01|28.78|28.7|28.55|28.72|28.77|28.68|29|29.18|29.04|29.12|29.14|29.26|29.26|29.45|29.55|29.75|29.7|29.8|29.85|30.23|30.19|30.21|30.09|30.17|29.92|29.78|29.35|29.24|29.21|29.15|29.27|29.3|29.38|29.35|29.1|29.06|29.3|29.44|29.33|29.24|29.26|29.41|28.92|28.64|28.7|28.93|28.8|29.03|28.97|28.78|28.71|28.71|28.78|28.87|29.19|29.2|29|28.78|28.73|28.71|28.12||28.14|28.29|28.3|27.99|27.88|27.86|27.95|27.9|27.8|27.96|28|28.02|28.15|28.02|28.06|28.14|27.91|27.62|27.71|27.6|28|28.21|28.47|28.4|28.6|28.94|28.92|28.87|28.33|28.23|28.37|27.96|27.78|28.35|28.9|28.57|28.69|29.59|30.03|30.27||30|30.02|30.11|31|31.01|30.95|30.99|31.23|31.21|31.37|31.36|31.13|31.24|31.09|30.9|30.77|30.4|30.2|30.7|30.77|30.79
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.94|14.7|14.64|14.38|14.05|13.99|13.9|13.56|13.85|13.65|14|14.14|14.32|14.37|14|14.24|14.25|14.65|14.68|14.64|14.95|14.79|14.35|14.53|14.5|14.6|14.63|14.8|14.86|14.95||14.83|14.85|14.25|14.93|14.55|14.15|13.91|13.94|14.01|13.88|13.52|13.31|13.33|13.21|13.45|13.48|13.48|13.28|12.88|13.65|13.45|13.77|13.94|14.3|14.22|14.15|13.9|13.81|13.79|13.81|14.01|14.01|13.95|14.25|14.56|14.57|14.72|14.71||14.4|14.74|14.5|14.56|14.63|14.5|14.46|14.3|14.2|14.72|14.87|14.86|15|15.56|15.33|15.32|15.25|14.8|15.06||15.5|15.37|15.31|15.25|15.2|15.26|16|16.22|15.9|15.83|15.83||16.01|15.88|15.76|15.77||15.83|15.85|15.65|15.9|15.74|15.54|15.3|15.7|15.84|15.72|15.62|15.58|15.56|15.52|16.38|17.78|17.81|18|17.97||17.53|17.8|17.53|17.24|16.66|17.13|17.5|17.91|18.55|18.53|18.39|18.32|18.27|18.61|18.41|18.42|18.54|18.76|19.16|18.99|18.95|18.84|18.51|18.31|18.62|18.89|18.84|18.4|18.25|18.5|18.5|18.57|18.7|18.47|18.8|18.49|18.57|18.33|18.25|18|17.65|17.26|17.3|17.58|17.86|18.12|17.95|17.86|18.23|18.45|18.5|18.65|18.6|18.28|17.9|17.91|17.45|17.85|17.48|17.39|17.05|16.77||16.8|16.7|16.9|16.98|17.02|17.07|16.98|16.92|16.82|16.9|16.76|16.81|16.61|16.5|16.7|16.42|16.26|16.03|16.1|16.01|15.86|16.2|16.2|16.85|16.9|16.6|16.6|16.69|16.82|16.7|16.44|16.7|16.61|16.8|17.42|17.02|17.93|17.94|17.59|17.19||17|16.91|16.83|16.91|17.38|17.09|16.89|16.76|16.77|16.91|16.78|17.02|17.09|17.09|16.91|16.76|16.41|16.4|16.36|16.36|16.08
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.47|41.53|41.93|41.25|40.73|40.77|40.64|39.84|40.5|39.5|40.54|42.54|42.82|43.07|41.7|42.3|42.27|43.22|43.6|44.18|44.58|44.34|43.55|43.78|44.26|44.4|43.67|42.86|43.36|43.16||43.24|43.18|43.97|42.69|42.7|42.56|41.3|43.03|42.46|41.56|39.83|39.39|38.2|38|38.69|38.6|37.55|36.56|36.42|37.02|37.12|38.4|38.4|38.89|38.27|37.95|38.44|38.78|38.81|38.69|37.98|38|37.99|37.92|37.9|38.28|38.49|38.3||38.01|37.66|37.11|36.61|37.8|37.12|36.63|36.6|36.95|37.49|37.25|36.75|39.1|39.38|39.35|39.48|39.58|38.75|38.48||38.91|38.92|38.78|38.56|38.1|37.58|37.72|38|37.42|37.1|36.89||37.59|37.49|37.19|36.8||36.8|36.99|36.54|35.95|35.55|35.53|35.8|36.01|35.77|35.5|35.41|34.76|33.5|33.36|33.08|33.03|32.92|32.82|32.4||32.41|32.46|32.4|32.17|32.09|32.2|32.63|32.71|32.75|32.59|32.14|32.11|32.56|32.9|32.79|32.67|32.65|33.21|33.25|33.26|32.63|32.92|32.58|32.33|31.55|30.37|30.69|30.66|31.28|31.12|31|31.02|31.07|30.89|29.98|30.2|29.78|30.05|30.25|29.87|29.25|29.11|28.89|28.68|28.46|28.82|29.2|29.04|29.64|28.97|28.86|28.82|28.5|28.38|28.7|28.9|29.54|29.92|29.84|30.26|30.29|30.03||29.55|29.22|29.31|28.9|28.85|29.08|29.26|29.1|29.01|29|28.73|28.05|28|27.67|27.53|27.4|27.15|27.23|27.25|27.08|27.6|28.19|28.33|28.37|28.5|28.3|28.51|28.63|28.6|29|29.4|29.48|29.55|29.79|29.73|29.11|28.59|28.64|28.12|27.83||27.4|27.51|27.21|27.26|27.25|27.1|27.41|27.5|27.33|27.82|28.03|28.03|27.98|27.85|27.55|27.59|27.4|27.29|27.45|28.31|27.8
00441|7967|/equities/state-street|SnP500/R1000VALUE|47.43|46.85|47.23|46.18|45.39|46.55|46.71|45.55|46.25|46.23|47.54|49.29|49.3|48.89|48.13|48.69|48.6|48.91|49.56|49.64|48.52|47.8|47.5|48.26|48.97|49.21|48.38|49.42|52.05|53.5||53.03|52.73|52.68|52.29|51.72|51.94|51.62|52.12|52.3|51.68|51.56|51.48|51.55|51.44|52.19|52.45|52.4|50.89|49|50.06|49.8|50.92|52.14|53.29|52.95|52.65|52.5|52.54|53.27|53.26|53.35|53.15|53.03|53.22|54.19|54.29|54|53.95||53.71|53.63|52.7|52.34|52.82|52.5|52.09|52.53|52.95|52.99|53.16|52.72|53.33|53.81|54.44|54.8|55.86|55.45|55.2||55.46|55.88|54.49|52.76|54.17|53.85|53.43|53.12|53.33|52.35|51.43||51.75|51.6|50.1|51.35||50.86|51.03|50.15|49.89|49.62|49.43|49.95|49.81|49.9|50.28|49.62|50.39|50.3|50.35|51.55|51.02|51.61|51.06|50.6||50.42|49.81|49.51|48.75|49.29|49.73|49.76|49.43|50.69|50.35|49.83|50.01|50.05|50.73|49.78|50.27|52.37|52.2|52.16|51.8|51.67|50.81|50.26|49.71|49.4|49.94|51.34|51.31|52.21|52.33|52|50.25|48.45|47.8|47.4|47.15|46.72|46.55|46.51|45.89|45.08|44.7|44.8|44.74|45.29|45.63|46.44|46.81|47.28|45.92|45.48|44.75|44.24|44.15|44.05|43.81|44.02|43.88|43.43|44.49|44.56|43.47||43.35|43.1|43.4|43.16|44|44.55|44.87|44.35|43.84|44.23|43.86|43.83|43.75|43.8|43.66|43.94|43.62|43.11|43.15|43.46|44.5|45.21|45.08|45.03|45.36|44.87|44.45|44.25|44.14|43.95|44.02|44.19|43.9|44.67|42.4|42.1|41.49|41.84|41.3|40.55||40.08|39.45|38.65|39.4|39.22|38.85|39.02|39.24|39.07|40|40.02|39.91|40.47|40.3|40.1|40.14|39.34|38.85|38.35|40.05|39.53
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|22.91|23|23.05|22.82|22.68|23.3|22.93|22.73|23.21|23.43|23.62|24.02|24.14|23.98|23.75|23.78|24|24.64|24.9|24.82|24.68|24.45|24.45|24.5|24.53|24.52|24.44|24.55|24.83|24.79||24.7|24.39|24.49|24.45|23.9|23.76|23.67|23.45|23.43|23.35|23.3|22.89|23|23.42|23.9|23.84|23.21|22.9|22.72|22.9|22.9|23.33|23.3|23.25|23.2|23.22|22.84|22.85|22.95|22.88|22.91|22.95|22.77|23.08|23.41|23.77|23.91|23.65||23.89|24.2|23.74|23|23|22.5|22.48|22.05|22.01|21.95|21.5|21.55|21.7|21.68|21.32|21.55|21.44|21.18|21.28||22.23|22.71|22.52|22.55|22.36|22.28|22.37|22.57|23.26|23.52|23.3||23.02|23.47|23.33|23.41||23.34|23.4|23.49|23.35|22.98|22.5|22.08|22|21.93|21.79|21.58|22.82|22.98|22.91|23.06|23.43|23.8|24.33|24.17||23.66|24.09|23.97|23.7|24.09|24.27|24.16|23.82|24.25|24.07|23.62|23.63|23.51|23.38|23.01|22.96|22.91|23.23|22.8|23.95|25.18|24.86|24.61|24.5|24.2|24.3|24.18|23.84|23.64|23.5|23.02|22.95|22.95|22.75|22.96|23|22.73|23.09|22.98|23.1|23.2|23.32|23.62|23.53|24.12|24.16|24.12|24.06|24|23.8|23.51|23.48|23.39|23.16|23.41|23.75|23.8|23.57|23.75|24.34|24.2|23.75||23.62|23.18|23.43|23.59|23.97|24.02|24.21|23.83|24.07|23.82|23.75|23.68|23.5|23.42|22.62|22.3|21.96|21.93|22.59|22.38|22.38|22.25|20.36|21.65|21.79|21.6|21.5|21.93|21.82|22.09|21.75|21.76|22|22|22.29|22.91|22.25|22.29|21.5|21.12||20.75|20.18|19.14|19|19.12|18.75|18.94|19|18.97|19.02|19.25|19.64|19.77|18.2|18.28|18.18|18.32|18.05|18|18.05|18.89
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|49.99|49.54|50.5|50.48|49.97|49.84|49.79|48.85|49.62|49.3|50.25|49.92|49.88|49.2|49.44|49.07|49.26|49.48|50.26|49.95|49.44|49.25|48.8|48.7|49.38|48.34|47.13|46.75|46.57|47.05||46.91|46.78|46.52|46.38|45.31|44.2|44.02|43.84|43.99|43.59|43.3|43.26|42.92|43.22|44.58|44.82|44.4|43.77|43.77|44.05|44.25|45.3|45.83|46.16|44.67|44.85|44.13|44.15|44.27|42.5|44.22|44.25|44.42|44.59|44.62|44.62|44.99|45.02||44.98|45|44.55|44.51|44.66|44.13|43.98|44.51|44.53|44.45|43.59|44.33|44.25|45.13|44.88|44.42|44.2|43.77|43.69||43.42|42.47|42.42|42.28|42.08|42.08|41.9|41.88|42.22|42.14|41.77||42.28|42.09|41.16|41.01||40.6|40.95|40.98|41.33|41|40.52|40.35|40.66|40.48|40.38|40.05|41.02|41.02|40.88|40.81|40.8|40.8|40.62|40.08||39.83|40.02|39.67|39.26|39.42|39.48|39.7|40.12|40.45|40.45|40.02|40.12|40.39|40.74|40.62|40.66|40.8|40.55|40.48|40.4|40.43|40.35|40.37|40.2|40.08|39.95|40.23|39.55|39.29|39.23|39|38.24|38.19|38.17|37.94|38.12|38.27|37.92|38.45|37.38|37.34|37.54|37.55|37.5|37.8|37.87|38|37.73|37.88|37.94|37.4|37.24|37.11|36.65|36.9|36.92|36.84|36.75|37.35|37.52|37.91|37.63||37.67|37.2|36.84|36.65|36.94|37.09|37.47|37.31|37.53|37.65|37.77|37.33|37.33|37.33|37.33|37|36.6|36.79|37.02|37.43|37.95|38.19|38.75|37.74|37.42|36.92|37|37.06|36.91|36.42|36.63|36.3|34.88|35.2|35.85|35.27|34.99|35.05|34.8|34.66||34.67|34.51|33.88|34.63|34.75|34.4|34.46|34.51|34.2|34.85|34.52|35.41|36.17|35.75|35.48|35.45|35.55|34.94|34.45|34.45|34
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|36.8|37.85|37.98|37.87|37.55|38|37.82|37.56|37.88|37.73|37.82|38.05|38.4|38.46|38.02|38.21|38.48|38.51|38.9|38.09|38.64|38.12|38.01|38.28|38.04|37.04|37.25|37.45|37.68|37.81||37.77|38.2|38.02|37.9|37.9|38.82|38.76|38.8|38.86|38.8|38.85|38.31|38.7|38.38|39.06|39.52|39.35|39.15|39.29|39.44|39.74|40.3|39.49|39.32|39.27|39.37|39.72|39.78|39.65|38.82|38.35|37.94|38.24|38.4|38.25|38.12|37.76|37.5||37.55|37.67|37.52|37.47|37.19|37.35|37.4|37.4|37.2|37.51|37.71|37.78|37.5|37.42|36.59|35.71|35.33|36.12|35.75||35.48|35.34|35.97|35.8|36.14|36.2|36.56|36.36|36.53|36.38|36.78||37.09|36.91|36.62|36.54||36.37|35.98|35.55|35.9|36.26|36.17|36.09|35.92|35.83|35.48|35.22|35.71|35.87|35.92|36.16|35.93|35.91|35.87|36.02||35.59|35.42|35.18|34.82|34.67|34.85|34.73|34.57|34.69|34.71|33.7|33.9|33.96|33.72|33.47|33.28|33.76|33.5|33.27|33.39|32.81|32.63|32.42|31.68|31.45|31.68|32.6|32.56|32.75|32.43|33.26|33.43|33.37|33.1|33.12|33.01|32.93|33.14|33|32.64|32.45|32.1|32.87|33.35|33.59|33.5|33.32|33.19|33.26|32.9|32.78|32.41|32.5|32.06|31.9|31.58|31.51|31.58|31.66|31.59|31.75|31.23||31.15|30.73|30.74|30.18|30.41|30.49|30.58|30.9|31.06|31.02|30.92|30.61|30.24|29.91|29.26|29.49|29.32|29.08|29.28|29.01|29.47|30.11|30.22|30.07|30.18|29.65|29.62|29.4|28.55|28.73|28.54|28.77|29.18|29.56|29.63|29.6|29.46|29.5|30.02|30.25||29.83|29.95|29.39|29.64|29.51|29.39|29.5|29.62|29.71|29.88|30.35|30.7|30.58|30.85|30.66|30.23|30.38|30.43|30.74|30.93|30.71
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|22.66|22.61|22.85|22.57|22.5|22.9|23.28|22.82|23.35|23.05|23.51|24.21|24.86|24.47|24.77|24.77|24.95|24.91|24.76|24.1|24.14|23.66|23.68|24.41|24.54|24.86|24.83|24.76|25.35|25.92||25.92|26.46|26.57|26.44|26.15|25.71|25.82|25.96|25.44|25.32|25.09|24.8|25.02|24.91|25.53|25.54|25.84|25.56|25.43|25.74|25.75|26.4|26.73|26.78|26.81|26.63|26.09|26.01|25.54|25.21|24.79|24.71|24.54|24.83|24.73|25.29|25.58|25.54||25.43|25.48|25.04|24.83|25.2|24.45|24.41|24.65|25.48|25.18|25.18|24.85|25.04|25.63|25.73|25.78|25.82|25.15|25.05||24.85|24.59|24.04|23.88|23.57|23.83|23.74|23.41|23.46|23.54|23.09||22.87|22.73|22.22|22.24||22.27|22.12|22.07|21.68|21.19|21.03|21.04|21.17|21.05|20.83|20.88|21.17|20.83|20.63|20.81|20.89|20.9|20.51|20.43||20.24|19.98|19.81|19.54|19.51|19.74|20.21|20.13|20.64|21.09|21.12|21.13|21.32|21.23|20.4|19.38|19.88|19.93|19.55|19.75|20.17|19.65|19.24|19.19|19.66|19.79|20.13|20.26|20.42|20.57|20.85|20.89|20.62|20.63|20.56|20.44|20.22|20.05|20.09|19.65|20.05|19.83|20.21|20.3|20.63|20.77|21.1|21.02|21.41|21.03|21.04|20.58|20.44|20.28|20.31|20.22|20.42|20.37|20.45|20.71|20.94|20.62||20.42|20.22|20.21|20.07|20.28|20.69|20.74|20.8|21|20.61|19.74|20.58|20.39|19.87|19.79|19.67|19.43|18.89|18.96|18.72|19.09|19.41|19.08|19.17|19.55|19.22|19.18|19|18.84|18.92|19|18.86|19.36|19.69|19.44|19.13|19.29|19.7|19.46|18.96||18.74|18.59|18.25|18.33|18.34|17.82|17.76|17.43|17.29|17.78|17.81|18.34|18.52|18.11|17.85|18.43|18.21|18.09|17.93|18.55|18.12
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|19.82|19.48|20.31|19.95|19.66|20.18|20.3|20.05|20.57|20.18|20.65|20.66|21.62|21.5|21.45|21.19|21.38|21.72|22.04|21.87|22|21.1|20.53|20.29|19.6|19.86|20.09|19.94|20.32|20.51||20.52|20.78|21.11|20.7|20.51|19.86|20.15|20.54|20.89|20.73|20.27|20.01|19.61|19.63|20.07|20.14|20.21|19.96|19.86|19.93|20.16|20.52|20.93|21.75|21.25|21.04|20.7|20.52|19.99|19.5|19.21|19.07|18.89|18.82|19.3|19.96|19.57|19.23||19.02|19.2|19.14|18.75|18.82|18.73|18.5|17.98|17.73|17.44|16.91|16.88|16.95|17.38|17.25|17.75|17.93|17.53|17.93||17.91|17.64|17.68|17.44|17.8|18.26|18.36|18.6|18.91|18.5|18.41||18.45|18.32|18.27|18.49||18.36|18.12|17.92|18.15|17.75|17|16.25|17.62|18|17.41|17.35|17.81|17.9|18|17.38|19.14|19.38|19.73|19.54||19.2|19.05|18.32|17.57|17.25|17.57|18.25|17.9|18.77|18.6|18.13|17.85|18.05|18.12|18.09|17.98|18.16|17.98|17.68|17.8|17.45|17.23|17.01|16.5|15.75|16.38|16.06|15.62|15.57|15.45|15.24|14.72|14.78|14.71|14.5|14.38|14.47|14.65|14.5|14.05|13.65|13.31|13.35|13.57|14|14.12|14.38|14.38|14.61|14.63|14.63|14.33|14.2|14.02|14.04|13.91|13.84|14.13|14.23|14.65|14.44|14.5||14.25|14.11|13.77|13.46|13.68|13.85|13.79|13.53|13.53|13.51|13.42|13.41|13.47|13.25|13.15|13.12|12.31|12.68|13.05|12.9|13.12|13.25|13.31|13.22|13.57|13.16|13.25|13.35|13.38|13.15|13.1|13.08|13.43|13.55|13.71|13.6|13.46|13.8|13.32|12.84||12.59|12.55|12.25|12.34|12.41|12.47|12.16|12|12.12|12.59|12.55|12.26|12.41|12.7|12.62|12.76|12.55|12.56|12.81|13.02|12.68
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|42.96|42.47|43.18|42.4|41.72|42.8|43.1|43.35|43.92|43.01|43.03|43.75|44.22|43.77|43.18|43.37|42.89|44.13|44.25|44.17|44.54|43.96|43.25|43.71|43.6|43.75|42.95|42.44|43.6|44.35||43.6|44.75|44.7|44.3|44.46|43.81|44.7|45|44.75|44.18|44|43.45|43.84|43.92|44.46|44.07|44.97|44.72|44.96|44.6|44.4|41.58|42.53|42.89|42.91|43.1|43.01|43.31|44.16|43.29|42.8|42.37|42.2|42.72|42.05|41.71|41.88|41.64||40.83|41.21|40.84|39.94|39.47|38.69|38.81|38.9|38.4|38.04|37.86|37.31|37.27|38.52|38.05|38.35|38.16|37.6|37.82||38.74|38|37.98|37.64|36.78|36.98|37.53|37.75|37.68|36.63|37.63||38.08|38.07|37.75|37.6||37.26|37.67|37.69|37.9|38.4|36.9|36.19|36.99|38.55|39|38.92|38.91|38.82|39.13|39.32|38.84|38.89|38.52|38.51||38|38.65|37.97|37.61|37.79|37.5|37.96|37.2|38.35|38.23|39.1|39.03|38.56|38.75|38.54|38.67|39.25|39.75|39.28|39.08|39.35|38.67|38.76|37.85|38.65|39.05|39.21|39.2|39.5|40|40.06|39.78|39.57|39.44|39.81|39.05|38.62|39.02|38.24|37.89|37.61|36.75|36.85|38.24|39.03|38.8|38.46|38.01|39.02|39.36|39.25|38.77|39.02|38.15|38.7|38.47|38|38.8|39.75|40.47|41.15|40.76||39.89|39.2|38.97|38.71|38.2|38.29|38.8|38.73|37.83|38.25|37.35|37.69|39.32|39.36|38.7|38.05|38|37.15|37.4|37.44|37.84|38.08|38.23|37.97|39|38.16|38.4|38.05|37.66|38.08|38.1|38.2|38.76|38.43|37.89|37.25|37.28|38.65|38.49|37.7||37.34|37.5|36.91|37.48|37.12|36.8|37|37.19|36.81|36.93|37.18|37.21|37.56|37.21|36.99|37.4|37.05|37.12|36.81|37.65|36.95
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|6.05|6.16|6.12|6.08|6.16|6.12|6.03|5.94|5.96|5.9|6.07|6.31|6.25|6.5|6.42|6.38|6.42|6.67|6.68|6.5|6.46|6.5|6.44|6.48|6.61|6.6|6.57|6.56|6.63|6.28||6.29|6.25|6.32|6.37|6.37|6.29|6.35|6.26|6.23|6.04|5.99|5.98|6.17|6.22|6.32|6.37|6.32|6.28|6.39|6.32|6.33|6.36|6.63|6.61|6.54|6.47|6.45|6.31|6.27|6.15|5.99|5.91|5.87|5.86|5.91|5.96|5.98|5.99||5.98|6|5.96|5.89|5.77|5.71|5.69|5.78|5.78|5.79|5.74|5.94|5.76|5.85|5.85|5.72|5.66|5.73|5.61||5.52|5.52|5.51|5.46|5.44|5.42|5.21|5.45|5.52|5.48|5.5||5.49|5.49|5.46|5.43||5.43|5.35|5.44|5.39|5.36|5.33|5.31|5.36|5.27|5.33|5.36|5.41|5.46|5.39|5.18|5.22|5.15|5.06|5.02||5|4.83|4.71|4.68|4.9|4.9|4.91|4.97|4.99|4.91|4.75|4.75|4.8|4.84|4.72|4.74|4.74|4.73|4.69|4.65|4.57|4.56|4.77|4.79|4.82|4.96|4.95|4.95|4.89|4.96|4.9|5.01|5.05|5.08|5.1|5.19|5.23|5.26|5.25|5.15|5.08|5.08|5.14|5.16|5.31|5.27|5.23|5.2|5.3|5.3|5.28|5.4|5.38|5.33|5.36|5.29|5.35|5.51|5.48|5.51|5.55|5.47||5.55|5.52|5.45|5.38|5.52|5.62|5.75|5.62|5.64|5.57|5.47|5.46|5.5|5.45|5.42|5.36|5.22|5.22|5.25|5.27|5.29|5.31|5.15|5.16|5.18|5.1|5.06|4.91|4.99|4.94|4.92|4.87|4.85|4.83|4.79|4.86|4.84|4.98|4.87|4.9||4.93|4.96|4.95|4.98|4.94|4.92|4.97|4.85|4.88|4.94|4.94|4.96|4.99|4.96|4.91|5.15|5.16|5.2|5.16|5.22|5.19
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|26.22|26.21|26.47|26.21|26.03|26.43|26.5|26.2|26.55|26|26.91|27.27|27.55|27.76|27.48|27.43|27.9|28.39|28.9|28.46|28.65|27.57|26.62|26.85|26.39|26.2|26.09|25.96|26.19|26.29||26.19|26.34|26.95|26.83|26.55|26.4|26.37|26.53|26.35|26.1|25.65|25.3|25.74|25.8|26.55|26.43|26.12|25.71|25.77|25.89|26|26.69|27.44|27.81|28.02|28.05|27.87|27.95|27.67|27.25|27.15|27.18|26.98|27.33|27.59|27.9|27.85|28.1||27.76|27.7|27.15|27.12|27.46|27.18|26.75|26.63|26.38|26.5|25.88|26.65|26.77|27.75|27.77|28.05|28.56|28.2|28.04||28.55|28.4|28.75|28.61|28.4|29|28.56|28.01|28.17|28.12|28.32||28.26|28.55|28.48|28.27||28.2|28.18|28.02|28.43|27.82|26.93|26.82|26.93|26.62|26.2|26.02|26.57|25.92|25.43|25.45|25.32|25.19|24.8|24.8||24.68|24.57|24.5|24.36|24.21|23.86|23.99|24.16|24.58|24.74|24.48|24.46|24.82|24.98|25.02|24.55|24.89|24.75|24.7|24.48|24.27|23.85|23.52|23.36|23.4|23.34|23.47|23.45|23.23|23.2|22.93|22.44|22.02|21.55|21.2|21|20.52|20.52|20.32|20.17|19.73|19.4|19.86|19.76|20.25|20.55|20.68|20.82|21.77|21.45|21.36|21.02|20.88|20.66|20.82|20.77|21.9|21.88|21.89|22.5|22.68|22.3||22.13|21.93|21.87|21.75|22.07|22.3|22.23|22|21.82|21.27|21.11|20.98|21|20.66|20.68|20.55|20.45|20.7|20.8|20.9|21.43|21.33|21.5|21.55|21.68|21.33|21.27|21.32|20.93|20.78|20.5|19.93|18.97|18.95|19.11|19.32|19.3|19.52|19.42|19.27||19.28|19.38|19.32|19.23|19.07|19.11|19.05|19.09|19.05|19.25|19.09|18.92|18.84|18.76|18.62|18.59|18|17.98|17.75|18.07|17.96
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8|7.93|7.78|7.85|7.88|8.1|8.13|7.9|7.88|7.9|8.27|8.5|8.77|8.9|8.56|8.45|8.4|7.91|7.56|7.68|7.7|7.7|7.6|7.75|7.87|7.95|8|8.15|8.24|8.24||8.55|8.57|8.5|8.48|8.48|8.42|8.36|8.18|8.21|8.21|8.17|8.03|8|8.2|8.46|8.52|8.51|8.09|7.87|7.9|7.65|8.12|8.33|8.53|8.67|8.65|8.64|8.76|8.94|8|8.73|8.51|8.42|8.82|8.99|9.19|9.2|9.16||9.1|9.25|9.36|9.47|9.27|8.96|8.83|8.81|9.25|9.22|9.25|9.29|10.4|10.51|10.35|10.55|10.55|10.33|9.97||9.91|9.9|9.95|9.88|10.01|9.8|9.81|9.69|9.6|9.45|9.35||9.4|9.3|8.88|8.89||8.86|8.77|8.6|8.63|8.53|8.42|8.31|8.2|7.88|7.85|7.8|8|8.04|8.02|7.8|8.15|8.8|8.81|8.75||8.64|8.39|8.21|8.09|8|8.28|8.45|8.57|8.87|8.9|8.83|8.66|8.69|8.6|8.6|8.85|8.79|8.61|8.53|8.11|8.02|7.96|7.94|7.87|7.75|7.75|8.04|8|7.98|7.85|7.84|8.01|7.83|7.78|7.9|7.9|7.63|7.69|7.65|7.5|7.42|7.22|7.21|7.06|7.12|7.05|7.39|7.31|7.33|7.41|7.28|7.25|7.1|7.03|6.92|6.87|7.04|7.07|6.84|6.7|6.55|6.42||6.28|6.21|6.15|6.15|6.23|6.52|6.38|6.1|6|6.12|6.11|6.2|6.15|6.07|5.98|5.9|5.86|5.84|5.8|5.5|5.99|6.22|6.22|6.58|6.67|6.71|6.65|6.64|6.46|6.5|6.85|6.84|6.9|6.76|7.01|7|6.83|7.12|7.11|7.22||6.89|6.47|6.1|6.33|6.35|6.51|6.35|6|6.31|6.55|7.18|7|7.39|7.96|7.91|7.91|7.56|7.57|7.74|7.72|8.15
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|28.51|28.35|28.46|28.25|28.26|28.61|28.71|28.4|27.85|27.25|28.37|29.11|29.15|29.2|29.15|29.17|29.14|29.07|29.81|30.64|30.4|29.52|29.25|29.13|29.74|29.32|28.96|28.86|28.96|29.17||29.26|28.76|28.99|29.03|28.73|28.13|28.02|27.75|26.97|26.77|26.45|26.3|26.37|26.25|27.23|27.24|27.18|26.84|25.9|27.2|27.15|27.5|27.93|28.6|28.28|28.3|27.9|28.13|28|27.74|27.11|27.01|27.06|27.31|27.32|27.85|27.9|28.2||28.45|28.55|27.93|27.77|27.83|27.75|27.5|27.69|27.31|27.49|27.62|27.1|27.77|27.98|27.81|27.46|27.4|26.96|26.76||26.7|26.3|25.83|25.62|25.55|25.79|25.61|25.2|24.98|25|24.94||24.94|25.13|25|24.9||24.51|24.54|24.36|24.52|24.19|24.1|24.06|24.15|23.85|22.86|22.7|23.06|23.31|23.47|23.41|23.66|23.8|23.82|23.82||23.67|23.61|23.19|23|22.9|22.93|22.9|22.82|23.18|23|22.7|22.49|22.55|22.71|22.16|22.14|22.06|21.9|21.38|21.36|21.32|21.26|21.3|21.26|21.43|21.25|22.76|22.67|22.91|22.86|22.8|22.64|22.7|22.56|22.43|22.2|22.22|22.38|22.51|21.95|21.75|21.63|21.72|21.62|22.08|22.5|22.98|22.5|22.78|22.71|22.76|22.78|22.4|22.4|22.75|22.7|23.01|23.21|23.12|22.95|22.92|22.68||22.38|22.43|22.5|22.27|22.54|22.63|22.61|22.05|22.05|21.74|21.5|21.7|21.78|21.42|21.19|21.21|21.33|21.3|21.6|21.72|22.14|22.08|22|21.75|22.25|22.02|22.15|21.25|21.02|20.91|20.92|20.99|21.13|21.25|21.45|21.38|21.45|21.62|21.58|21.71||21.3|21.25|20.8|20.9|21.41|20.87|21|20.82|21.24|21.9|21.77|22.13|22.07|22.12|21.96|21.95|21.68|21.4|21.18|21.4|21.4
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.04|5.97|6.01|5.99|5.88|5.83|5.83|5.79|5.84|5.83|5.87|5.91|6.09|6.08|6.14|6.12|6.15|6.26|6.4|6.37|6.29|6.23|6.19|6.31|6.25|6.23|6.26|6.21|6.21|6.24||6.22|6.29|6.22|6.19|6.18|6.05|6.03|6.02|6.01|6|5.92|5.81|5.86|5.88|5.96|5.94|5.94|5.94|5.86|5.77|5.8|5.94|5.97|6.04|5.89|5.75|5.78|5.83|5.86|5.8|5.86|5.85|5.88|5.85|5.81|5.91|5.9|5.83||5.71|5.82|5.79|5.8|5.78|5.79|5.71|5.66|5.63|5.68|5.66|5.69|5.7|5.75|5.75|5.79|5.81|5.81|5.79||5.82|5.75|5.78|5.74|5.36|5.53|5.5|5.37|5.44|5.4|5.38||5.44|5.35|5.26|5.25||5.22|5.24|5.27|5.25|5.3|5.29|5.22|5.28|5.37|5.4|5.37|5.35|5.31|5.35|5.37|5.46|5.54|5.55|5.63||5.59|5.54|5.53|5.5|5.41|5.38|5.4|5.45|5.55|5.54|5.5|5.66|5.58|5.53|5.16|5.13|5.17|5.26|5.22|5.29|5.26|5.16|5.13|5.08|5.09|5.13|5.21|5.26|5.29|5.29|5.28|5.25|5.2|5.12|5.02|5.01|4.95|4.97|4.99|4.9|4.88|4.7|4.68|4.74|4.86|4.97|5.1|5.03|5.06|5.09|5.11|5.09|5.11|5.02|5.02|5|5.01|5.08|5.15|5.34|5.44|5.38||5.33|5.27|5.22|5.12|5.17|5.18|5.2|5.12|5.06|5.15|5.1|5.07|5.12|4.91|4.95|4.92|4.83|4.71|4.79|4.79|4.83|4.82|4.81|4.87|4.97|4.94|4.95|4.85|4.71|4.39|4.56|4.5|4.53|4.49|4.58|4.53|4.51|4.7|4.69|4.55||4.53|4.59|4.55|4.66|4.58|4.64|4.69|4.76|4.75|4.75|4.73|4.7|4.69|4.72|4.68|4.73|4.76|4.75|4.79|4.83|4.74
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|8.79|8.72|8.88|8.78|8.56|8.85|8.78|8.69|8.79|8.35|9.01|9.43|9.82|9.51|9.41|9.71|9.89|10.13|10.26|10.34|10.47|10.29|10.19|10.09|9.93|9.53|9.79|9.82|9.81|9.5||9.52|9.57|9.62|9.63|9.71|9.62|9.65|9.64|9.7|9.9|9.73|9.64|9.66|9.62|9.7|9.79|9.97|9.94|10.18|10.25|10.4|10.52|10.59|10.77|10.84|10.71|10.71|10.77|10.69|10.55|10.57|10.51|10.25|10.25|10.28|10.5|10.61|10.44||10.62|10.72|10.61|10.33|10.51|10.28|10.14|10.18|10.25|10.45|10.41|10.3|10.47|10.73|10.76|10.56|10.62|10.15|9.32||9.76|9.7|9.81|9.76|9.87|9.82|10|9.78|9.81|9.86|9.68||9.72|9.75|9.67|9.6||9.69|9.64|9.64|9.76|9.69|9.73|9.6|9.77|9.65|9.28|9.12|9.34|9.28|9.96|10.27|10.5|10.89|10.9|10.66||10.46|10.64|10.35|10.14|10.01|10.01|10.01|9.99|10.14|10.3|10.32|10.2|10.21|10.5|10.5|10.65|10.7|10.59|10.27|10.34|10.64|10.33|10.18|10.03|9.94|9.94|9.88|9.62|9.61|9.55|9.6|9.18|9.02|8.96|8.75|8.58|8.56|8.59|8.61|8.44|7.84|8.16|8.5|8.6|9.08|9.29|9.13|8.96|9.06|8.91|8.7|8.92|8.72|8.72|8.5|8.33|8.41|8.62|8.6|8.72|8.87|8.63||8.46|8.28|8.12|7.82|7.94|8|7.96|7.98|7.77|7.25|7.16|7.19|6.96|6.86|6.69|6.58|6.68|6.66|6.72|6.72|6.86|6.88|6.89|6.81|6.82|6.85|6.88|6.57|6.38|6.23|6.09|6.17|6.12|6.42|6.38|6.17|6.11|6.25|6.12|5.9||5.76|5.86|5.83|5.86|5.89|5.9|5.87|5.82|5.75|6.01|5.98|6.29|6.44|6.26|6.19|6.13|6.13|5.98|5.94|6.05|6.04
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|39.35|38.98|39.15|39.71|39.26|39.82|40|39.88|39.8|39.19|39.98|40.34|40.77|40.64|40.5|40.67|40.88|42|42.7|42.15|42.27|42|41.85|42|42.25|41.78|40.9|40.96|41.9|42.62||42.23|41.5|41.25|41.56|40.77|40.44|39.86|39.8|39.5|39.6|39.18|38.96|39.3|39.43|40.11|40.14|40.25|39.72|39.31|39.93|39.9|40.67|41.44|42.02|42.2|42.45|42.29|42.34|42.54|42.28|41.95|42.11|42.15|42.47|42.76|42.92|42.89|43.15||42.98|42.93|42.27|42.73|42.68|42.2|41.8|42.12|42.78|42.36|41.4|40.68|40.56|40.95|41.08|41.53|41.75|41.9|41.6||41.96|41.84|41.8|41.4|40.86|39.57|39.32|39.27|39.12|39.28|39.52||39.43|38.95|38.41|38.69||38.26|38.09|37.98|38.05|38.06|37.91|37.79|37.82|38.12|37.95|37.9|37.87|38.15|38.07|37.92|37.89|37.2|37.09|37.1||37.05|36.29|35.8|35.17|35.15|35.89|36.46|36.3|36.65|36.91|36.85|36.78|37.29|37.32|37.79|38.2|38.52|37.98|37.97|36.13|35.48|35.26|35.79|35.5|35.65|35.4|36.05|36.01|36.23|37.47|37.38|37.32|36.91|36.78|37.2|37.6|37.3|37.41|37.3|37.03|37|36.81|37.13|37.09|37.6|37.77|37.97|37.75|37.87|37.39|36.6|37.15|36.58|36.69|36.86|36.48|36.6|36.02|35.12|35.11|34.91|34.49||34.27|33.84|34.16|33.88|34|34.48|34.85|34.41|34.55|34.68|34.4|34.26|34.44|34.5|34.94|34.84|34.45|34.25|34.34|34.3|34.5|34.57|34.3|34.95|35.35|34.91|34.67|34.27|34.95|34.9|34.9|34.74|35.28|35.97|36.2|36|35.69|36.5|36.49|36.64||35.93|36.3|36|36.38|36.53|36.21|36.77|36.66|36.55|36.47|36.62|37.5|37.65|37.49|37.14|37.27|36.33|35.7|35.49|36.3|35.84
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.81|34.43|34.43|34.22|33.92|34.08|33.97|33.42|33.44|33.28|33.96|34.38|35.04|34.7|34.33|34.4|34.15|34.49|34.68|34.56|34.16|32.99|33.25|33.29|33.68|33.95|33.27|33.47|34.48|34.82||34.9|34.83|35.06|34.75|34.97|35.18|35.02|35.06|34.88|34.83|34.57|34.57|34.68|34.45|35.19|36.17|36.35|36.19|35.8|36.36|36.32|36.8|37.2|37.5|37.17|37.12|36.87|36.92|36.97|36.25|36.59|36.58|36.47|36.54|36.79|37.14|37.33|37.52||37.27|37.34|36.95|36.89|36.82|36.89|36.77|36.57|37.11|37.1|36.68|36.72|36.9|37.21|35.97|35.98|35.81|35.87|36.03||36.36|36.42|36.16|36.27|37.59|37.58|37.48|37.53|37.91|38.01|38.16||38.34|38.17|37.99|37.95||37.88|37.88|37.58|37.65|37.29|37.07|37.17|37.26|37.9|37.95|37.72|38.18|38.14|38.15|38.36|38.89|38.89|39.21|39.22||39.32|39.17|39.15|38.94|38.85|38.57|38.77|38.82|38.81|38.93|38.77|38.67|38.72|38.98|38.64|38.87|39.08|38.64|38.39|38.2|38.03|37.7|37.3|36.19|36.85|36.82|36.8|36.62|36.53|36.47|36.72|37|37.17|36.88|36.85|36.66|36.57|36.49|36.47|36.15|35.95|35.72|35.81|35.74|35.99|36.29|36.74|36.87|36.92|36.56|36.75|36.77|36.72|36.61|36.89|36.79|37.65|37.87|37.43|36.93|36.97|36.51||36.07|35.69|35.46|34.81|34.88|35.04|35.81|35.67|35.67|35.9|35.72|35.27|35.07|35.16|34.98|34.97|34.49|34.22|34.29|34.18|34.53|34.87|34.77|34.71|34.67|34.45|34.38|34.33|34.17|33.99|33.94|33.69|34.18|34.68|34.91|34.59|34.47|34.6|34.93|35.08||34.83|34.66|33.98|34.26|34.06|33.95|34.13|34.33|34.32|34.88|34.81|35.18|35.43|35.31|34.9|35.25|34.79|34.54|34.47|35|35.11
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|18.84|18.65|18.72|18.82|19.12|19.22|19.31|19.5|19.12|19.54|19|18.68|18.81|18.91|18.72|18.6|18.73|18.56|18.47|18.15|19|18.86|18.69|18.7|18.69|18.5|18.38|18.08|18.07|18.18||18.32|18.36|18.09|18.06|18.12|18.01|17.78|17.55|17.2|17.76|18.06|17.93|17.68|17.52|17.53|17.03|17|16.89|16.87|16.97|16.67|16.87|16.81|16.96|16.75|16.85|16.25|16.3|15.96|15.75|15.44|15.04|14.93|15.38|15.69|16|15.9|15.75||16.25|16.27|16.42|16.11|16.3|16.95|16.95|16.2|16|15.3|15.06|14.99|15.17|14.79|13.7|13.46|13.48|13.42|13.41||13.5|13.35|13.45|13.31|13.3|13.3|13.36|13.25|13.02|12.97|13.16||13.11|12.94|12.6|12.45||12.9|13.92|13.92|14.03|14|13.85|14.1|14.06|13.8|13.65|13.6|13.65|13.65|13.53|13.78|13.91|13.88|13.74|13.57||13.65|13.45|13.13|13.4|13.72|13.83|13.95|13.94|14.04|14.1|14.15|14.1|14.43|14.12|14.17|14.16|14.2|14.23|14.22|14.19|14.16|14.13|14.02|14.15|14.26|14.18|14.35|14.34|14.23|14.26|14.16|14.06|14.01|13.86|14.18|14.15|14.23|14.32|14.21|14.2|14.13|14.13|14.14|13.98|14.35|14.06|14.16|13.2|13.1|12.81|12.96|12.83|12.97|12.92|12.86|12.7|12.6|12.35|12.23|11.47|11.16|11.15||11.1|10.77|10.65|10.62|10.78|10.85|11.06|10.9|11.21|11.31|11.06|11.06|11.06|11.05|11.05|10.95|10.96|11.03|11.07|11.15|11.15|11.27|11.17|11|11.35|11.36|11.28|11.35|11.16|11.19|11.21|11.21|11.53|11.4|11.41|11.56|11.2|11|10.85|10.79||10.95|10.8|10.4|10.47|10.62|10.5|10.57|10.72|10.77|10.8|10.62|10.55|10.76|10.61|10.55|10.39|10.07|9.83|9.81|10.08|9.8
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|26.62|26.41|26.55|25.98|25.9|26.09|25.68|25.22|25.16|24.89|25.4|26.14|26.19|25.7|25.55|25.49|25.45|25.75|26|25.91|26.01|25.87|25.51|25.75|25.84|26.07|25.84|25.6|26.22|26.5||26.42|26.58|26.76|26.7|26.71|27.55|27.53|27.6|27.45|27.46|27.28|26.93|27.28|27.16|27.65|27.76|27.95|27.75|26.41|27.89|27.63|27.93|28.24|28.6|28.64|28.61|28.41|28.53|28.42|28.23|28.03|27.82|27.56|27.8|27.51|27.42|27.45|27.74||27.5|27.78|27.6|27.65|27.7|27.5|27.55|27.87|27.65|28.2|28.2|27.76|28.46|28.38|27.82|27.76|27.62|27.69|28||28.4|28.02|27.46|27.3|27.68|27.8|28.1|28.17|28.2|28.55|28.99||29.22|29.14|28.92|28.92||28.84|28.47|28.21|28.29|27.9|27.66|27.41|27.32|27.24|27.32|27.27|27.23|27.42|27.34|27.4|27.38|27.32|27.21|27.25||27.17|27.02|26.67|26.66|26.31|26.58|26.52|26.74|27.17|27.12|26.99|26.7|26.46|26.64|26.33|26.09|26.07|26.43|26.78|27.05|26.58|26.31|25.94|25.2|25.4|25.29|24.83|24.89|24.16|25.32|25.24|24.91|24.9|24.84|24.72|24.61|23.99|24.37|24.26|24.01|23.71|23.55|23.42|23.57|23.92|23.94|23.88|23.79|24.14|23.73|23.62|23.4|23.22|23.32|23.45|23.24|23.57|23.62|23.43|23.47|23.61|23.38||23.28|23.03|23.03|22.83|23.1|23.28|23.42|23.55|23.37|23.61|23.45|23.44|23.44|23.38|23.28|23.32|23.09|22.61|23.07|23.08|23.59|24.16|24.36|24.19|24.41|24.27|24.27|24.27|24.25|24.18|24.16|24.18|24.43|24.16|24.64|24.26|24.24|24.32|24.31|24.22||23.95|23.92|23.92|24.16|24.13|24.08|24.2|23.92|23.73|24.16|24.21|24.26|24.3|24.38|24.02|24.16|23.77|23.67|23.73|23.88|23.26
00463|32535|/equities/udr|SnP500/R1000VALUE|18.83|18.55|18.61|19|18.6|18.5|18.42|18.38|18.62|17.99|18.43|18.46|18.75|18.52|17.94|17.95|17.89|18.26|18.23|17.95|17.93|17.88|17.75|17.8|17.66|17.95|17.55|17.35|17.1|17.88||18.86|18.52|18.66|18.77|19.65|19.57|19.32|19.16|19.03|19.02|19.18|19.22|19.25|19.36|19.51|19.36|19.2|19.08|18.86|18.95|19.01|19.31|19.34|19.44|19.32|19.24|19.01|19.1|18.87|18.74|18.79|18.55|18.48|18.5|18.41|18.45|18.52|18.55||18.47|18.8|18.86|18.72|18.53|18.45|18.35|18.44|18.75|18.52|18.17|18.12|18.1|18|17.85|17.98|17.88|17.98|18.07||18.16|18.3|18.27|18.44|18.59|18.75|18.82|18.88|18.94|19.25|19.13||19.12|19.2|19.16|19.15||19.18|19.11|19.02|18.94|18.93|18.98|18.95|18.95|19.19|18.97|18.85|18.8|18.75|18.71|18.71|18.7|18.76|18.46|18.45||18.36|18.19|18.12|17.94|18|18.24|18.24|18|18.14|18.03|17.93|17.9|17.92|17.89|17.75|17.68|17.7|17.5|17.45|17.56|17.52|17.6|17.39|17.4|17.57|17.79|18.1|18.2|18.14|18.18|18.27|18.51|18.53|18.45|18.46|18.37|18.4|18.4|18.28|18.27|18.21|18|18.02|17.88|17.88|17.99|18.01|17.83|17.75|17.88|17.84|17.92|17.99|17.95|17.95|17.95|18.26|18.4|18.4|18.73|18.69|18.3||18.1|18|17.84|17.51|17.63|17.86|17.92|17.82|17.8|17.69|17.59|17.86|17.99|18.05|18.02|18.04|18.03|17.97|17.97|17.86|17.72|18.03|18.09|17.85|17.82|17.8|17.54|17.43|17.4|17.35|17.37|17.35|17.67|17.82|17.82|17.6|17.48|17.77|17.85|17.78||17.6|17.5|17.07|17|17.12|17.02|16.96|16.71|16.7|16.92|16.75|16.83|17.05|16.68|16.81|17.17|17.25|17.15|17.08|17.18|17.1
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|13.97|13.91|14.06|14.03|14.12|14.25|14.13|13.95|14.14|14.11|14.23|14.41|14.55|14.61|14.62|14.69|14.78|14.8|14.73|14.84|14.77|14.47|14.35|14.35|14.19|14.14|14.29|14.16|14.19|14.18||14.26|14.47|14.59|14.59|14.88|14.84|14.85|15|15.15|15.12|15.06|14.94|15.12|15.1|15.28|15.35|15.47|15.34|15.42|15.28|15.22|15.3|15.32|15.36|15.25|15.27|15.45|15.59|15.53|15.8|15.86|15.92|15.85|15.93|16|15.99|15.93|15.8||16.19|16.39|16.32|16.28|16.21|15.99|15.94|15.9|16|15.91|15.97|16.2|16.27|16.48|16.35|16.35|16.65|16.39|16.56||16.65|16.74|16.71|16.6|16.55|16.59|16.7|16.4|17.02|17.21|17.17||17.27|17.23|17.15|17.12||17.06|17.04|16.95|16.91|16.86|16.68|16.64|16.7|16.64|16.58|16.5|16.34|16.25|16.32|16.18|16.07|16.07|15.93|15.92||15.86|15.76|15.77|15.7|15.7|15.72|15.82|15.92|15.97|15.86|15.85|15.89|15.97|16.15|15.78|15.75|15.79|15.74|15.51|15.38|15.25|15.19|14.95|14.81|14.48|14.48|14.63|14.72|14.62|14.47|14.45|14.5|14.58|14.51|14.59|14.51|14.55|14.68|14.81|14.6|14.48|14.38|14.39|14.4|14.56|14.9|15.05|14.94|15.05|15.01|14.99|15.05|14.97|15.06|15.08|15|15.03|15.11|15.11|15.12|15.2|15.11||15.08|14.91|14.76|14.69|14.75|14.87|15.08|15.06|15.07|15.1|14.96|15.17|15.13|15.14|15.09|15.13|14.99|14.99|15.04|15.09|15.1|15.1|14.99|14.95|15.03|14.99|14.84|14.64|14.62|14.6|14.47|14.45|14.65|14.69|14.69|14.49|14.42|14.55|14.69|14.56||14.43|14.53|14.29|14.41|14.29|14.31|14.3|14.4|14.63|14.6|14.77|14.91|15.01|15.05|15.03|15.16|14.99|14.96|15.03|15.19|15.03
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|68.81|68.61|69.01|69.27|68.55|68.9|68.88|68.6|68.95|68.89|69.35|69.7|70.11|69.84|70.1|70.02|70.2|70.86|71.42|71.23|71.39|70.67|70.06|70.35|70.95|71.21|70.8|70.05|70.03|70.32||70|70.11|70.24|70|70.05|69.69|69.25|69.37|69.2|69|68.68|67.94|68.23|68.14|68.91|69.07|68.47|67.51|67.92|68|67.9|68.41|68.7|69.01|68.82|68.75|68.75|69.29|69.6|70.4|70.37|69.58|69.51|69.3|70.03|70.33|71|70.84||70.7|71.06|70.39|70.65|70.85|70.72|70.66|70.59|70.78|70.68|71.27|71.73|72.11|72.5|72.17|72|71.85|72.1|71.97||72.4|72.04|72.04|71.53|71.95|71.56|72.41|72.82|72.96|73.4|73.15||73.99|73.92|74.17|74.44||74.06|74.04|73.77|73.31|72.96|72.64|73.34|73.3|72.82|72.43|72.52|72.93|72.82|73.06|72.9|72.82|72.81|72.78|72.42||72.43|72.42|71.82|70.65|71.6|71.8|71.85|71.88|72.06|72.21|72.2|72.16|72.69|72.87|71.83|72.08|72.11|72.24|71.62|70.78|70.02|69.39|69.58|68.9|68.62|68.33|68.35|68.3|68.26|67.94|67.33|66.29|66.26|65.92|64.87|65.14|64.86|65.03|64.73|64.23|63.76|63.62|63.75|63.56|63.5|63.5|64.08|63.89|64.16|64.07|63.71|63.13|62|61.17|61.55|61.91|62.52|62.81|62.9|62.96|63.12|62.5||62.51|62.51|62.76|62.79|63.02|63.38|63.15|63.41|63.65|63.74|63.64|63.16|63.21|63|63.1|62.57|62.15|62.2|62.53|62.55|62.75|63.08|63.17|63.45|63.52|63.22|63.5|63.79|63.98|64.18|63.95|63.64|63.83|63.91|64.15|64.11|64.16|64.45|64.25|64.15||63.76|63.84|63.1|62.9|62.8|62.65|62.84|63.4|63.71|63.78|63.5|63.72|63.92|63.61|63.23|63.32|63.51|63|63|63.1|63.33
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|15.84|15.62|16.05|15.7|15.73|16.08|16.25|16.09|16.71|16.75|17.06|17.35|17.68|17.24|17.12|17.19|17.16|18|18.32|18.73|19.05|17.1|16.45|16.76|16.75|16.71|16.73|16.99|17.26|17.28||17.22|17.51|17.67|17.72|18.45|17.68|17.51|17.29|17.1|17.03|16.85|16.65|16.72|16.58|17.23|17.21|17.02|17|16.95|16.83|16.8|16.9|16.65|16.88|16.56|16.63|16.71|17.1|17.54|17|16.25|15.76|19.9|20.6|20.99|21.29|21.9|21.6||21.12|21.72|21.56|21.5|21.79|21.37|20.98|20.7|20.85|22.21|21.76|22.01|22.88|22.95|22.69|22.7|22.24|20.8|20.77||20.63|20.4|20.55|20.2|20.05|20.19|20.19|19.96|19.77|19.64|19.3||19.26|19.53|19.39|19.31||19.31|19.25|19.22|18.71|18.8|18.5|18.26|18.4|18.86|18.42|18.19|18.24|18.53|18.6|18.47|18.67|18.79|18.53|18.52||18.45|18|17.65|17.58|17.41|17.8|17.9|17.8|18.07|18.08|17.65|17.73|18|18.33|18|17.83|17.8|17.45|17.16|17.04|16.96|16.5|16.68|16.3|15.69|15.62|16.31|16.31|16.48|16.61|16.58|17.2|17|16.6|16.3|16.64|16.8|16.7|16.71|16.3|16.09|15.9|16.1|16.08|16.69|17.4|17.76|17.99|18.1|17.13|17.01|17.6|17.54|17.5|17.71|17.39|17.61|17.36|17.1|16.85|17.01|16.6||16.21|15.86|15.8|15.41|15.9|16.44|16.4|15.75|15.34|15.03|14.45|14.36|14.54|14.15|14.05|13.52|13.25|13.32|13.6|13.7|14.37|13.75|13.45|13.39|13.81|13.3|13|14.55|14.3|14.05|14.51|14.42|15|15.3|15.14|14.49|14.25|14.61|14.39|14.13||13.95|14.05|13.88|13.75|13.5|13.5|13.76|13.79|13.5|13.95|13.9|14.2|14.45|14.3|14|14.22|13.7|13.23|13.16|13.82|13.55
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|21.36|21.05|21.32|21.5|21.41|21.69|21.77|21.59|21.42|21.13|21.7|21.68|22.03|21.98|21.88|21.73|21.82|21.86|22.38|22.35|22.45|22.16|21.32|21.19|21.48|21.48|21.35|21.07|22.15|22.55||22.6|23|23.02|23.15|23|22.95|22.71|22.55|22.43|22.09|22.09|21.98|22.25|22.4|22.65|22.46|22.48|22.36|22.58|22.4|22.36|22.15|22.59|23.06|23.5|23.05|22.61|22.2|22.02|26.9|27.1|26.84|26.52|26.62|26.35|27.23|27.66|27.95||28.05|27.99|27.55|27.5|27.46|27.07|26.9|27.38|27.23|27.07|26.11|25.8|25.93|26.29|26.93|27.16|26.68|26.93|26.32||26.3|26.05|25.43|25.2|25.16|25.16|25.75|26.02|26|26.18|26.75||26.54|26.84|26.59|26.55||26.36|26.23|26.12|26.01|25.66|25.46|25.48|25.43|25.55|26.15|26.25|26.41|26.21|26.46|26.35|26.65|26.82|26.59|26.68||26.23|26.18|25.98|25.73|25.84|25.23|25.14|25.09|25.07|24.38|23.62|23.52|23.68|23.43|23.3|23.2|23.33|23.59|22.64|22.62|22.87|22.57|22.3|22.07|21.95|22.25|22.7|24.14|24.48|24.27|24.25|24.85|24.82|24.65|24.66|24.49|24.48|24.98|25.02|24.7|24.79|24.43|24.21|24.16|24.62|24.75|24.6|25.11|25.46|25.45|25.35|25.35|25.2|25.38|25.23|25.12|25.3|25.71|24.18|25.18|25.26|24.87||24.48|24.3|24.14|24.05|24.04|24.18|24.63|24.61|24.5|23.92|23.9|24.3|24.61|24.71|24.71|24.5|24|23.22|24.34|24.68|25.25|25.2|25.58|24.73|24.02|23.32|23.38|23.34|22.25|22.8|22.84|22.51|22.53|22.4|21.77|21.34|21.11|20.88|20.98|21.25||20.33|19.85|19.58|19.4|19.71|19.48|19.36|19.7|19.62|20.57|20.52|20.28|20.61|20.32|19.94|21.07|21.04|21.25|21.5|21.25|21.3
00472|8174|/equities/unum-group|SnP500/R1000VALUE|13.69|13.53|13.59|13.7|13.61|13.78|13.8|13.5|14.02|13.79|14.25|14.05|15.62|15.56|15.23|15|14.97|15.03|15.15|15.02|15.12|15.01|14.91|14.99|15.2|15.32|15.31|15.03|15.26|15.37||15.18|15.17|15.32|15.06|14.9|14.56|14.37|14.3|13.98|14.03|13.97|13.91|13.96|13.96|14.16|14.22|14.04|14.09|13.96|14.45|14.39|14.83|15.15|14.98|14.75|14.86|14.76|14.8|14.72|14.77|14.5|14.82|14.83|14.82|14.97|15.17|15|14.91||14.58|14.82|14.33|14.37|14.25|14.3|13.35|15.35|15.9|15.64|15.49|15.4|15.64|15.66|15.5|15.35|15.6|15.21|15.2||14.98|15.06|15.43|15.36|15.52|15.61|15.58|15.15|15.38|15.88|15.71||15.68|15.68|15.39|15.27||15.2|15.06|14.88|14.91|14.87|14.56|14.34|14.67|14.73|14.6|14.55|14.78|14.71|14.85|14.8|14.71|14.11|14.75|14.71||14.52|14.4|14.45|14.08|14.16|14.16|14.3|14|14.3|14.6|14.65|14.65|14.8|14.79|14.83|16.06|16.54|16.44|16.2|15.96|15.65|15.42|15.32|15.19|15.21|15.25|15.45|15.5|15.72|15.78|15.7|15.41|15.25|15.54|15.63|15.46|15.26|15.25|15.49|15.17|14.82|14.67|14.72|14.7|14.96|14.82|15.07|14.87|14.88|14.98|15.52|15.2|14.9|14.75|14.81|14.63|14.75|14.74|14.42|14.2|14.31|13.94||14.07|13.98|14.1|13.8|13.91|14.08|14.2|14.07|14.13|14.12|14.09|13.92|13.92|13.72|13.74|13.8|13.7|13.45|12.62|12.71|13.11|13.5|13.39|13.3|13.55|13.22|13.1|12|12.7|13.17|13.1|13|13.17|13.31|13.26|13.18|13.05|13.41|13.14|13.2||13.1|13.21|13.04|13.04|13.24|13.01|13.03|13.12|13.05|13.11|13.1|13.66|13.77|13.79|13.6|13.61|13.56|13.1|12.9|13.48|13.52
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|14.4|14.33|14.45|14.48|14.99|14.73|14.67|14.53|14.3|14.17|14.65|14.77|14.82|14.8|14.42|14.5|14.39|14.31|14.16|13.97|13.79|13.59|13.31|13.62|13.35|13.26|13.26|13.26|13.66|13.26||13.08|12.84|12.94|12.9|12.76|13.16|13.47|13.24|13.13|12.97|12.85|13.02|13.27|13.2|13.26|13.08|12.79|12.68|12.9|12.95|13.17|13.47|13.65|13.76|13.53|13.38|13.1|13.45|13.64|13.41|13.08|12.71|12.55|12.59|12.64|12.79|12.78|12.74||12.52|12.57|12.38|12.19|12.05|11.99|12.11|12.04|12.06|11.96|11.87|12.06|12.28|12.15|11.82|11.88|11.77|11.77|11.48||11.28|11.26|10.96|10.97|10.59|10.47|10.44|10.66|10.68|10.52|10.44||10.42|10.57|10.48|10.45||10.42|10.39|10.53|10.55|10.31|10.02|10.05|10.13|10.05|9.82|9.98|10.27|10.19|10.2|9.94|9.94|9.88|9.83|9.8||9.84|9.75|9.7|9.76|9.71|9.7|9.85|9.88|9.93|9.78|9.68|9.67|9.81|9.8|9.71|9.75|9.7|9.68|9.18|9.08|8.89|8.77|8.96|8.97|8.85|8.87|9|8.98|9.07|9.07|9.05|9.02|9.07|9|8.94|8.88|8.81|8.79|8.79|8.64|8.61|8.43|8.4|8.37|8.46|8.6|8.61|8.53|8.52|8.57|8.64|8.65|8.66|8.65|8.67|8.71|8.71|8.69|8.57|8.59|8.61|8.92||8.89|8.83|8.71|8.72|8.91|8.98|8.92|8.92|8.86|8.95|9.04|8.99|8.91|8.73|8.63|8.56|8.29|8.14|8.09|8.04|8.22|8.28|8.24|8.22|8.19|8.19|8.25|8.32|8.35|8.31|8.32|8.39|8.45|8.46|8.44|8.48|8.46|8.4|8.24|8.25||8.33|8.19|8.14|8.23|8.34|8.33|8.45|8.46|8.58|8.31|8.51|8.53|8.56|8.48|8.43|8.57|8.48|8.4|8.36|8.39|8.45
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|18.97|18.88|18.92|18.87|17.95|18.43|18.39|18.06|18.34|18.06|19.17|19.54|19.82|19.72|19.08|18.98|19.21|19.61|19.5|19.46|19.52|19.52|19.04|19.39|19.4|19.44|18.99|18.82|18.36|18.99||21.16|20.96|20.26|22.53|24.16|23.92|23.65|22.96|22.53|22.86|22.97|22.82|23.32|23.15|22.88|22.6|22.36|22.45|22.43|22.36|22.05|22.72|22.98|23.38|23.19|23.3|23.29|23.33|23.14|23.01|23.05|22.5|22.52|22.49|22.97|23.3|23.33|23.09||22.97|23.26|22.79|22.23|22.37|21.48|21.05|21.1|21.7|21.74|21.57|21.12|20.96|20.74|20.51|20.44|20.39|20.44|20.23||20.37|20.35|20.13|19.88|19.47|19.11|19.21|19.32|19.29|19.21|19.3||19.08|19.41|19.65|19.58||19.19|19.21|18.78|18.37|18.2|18.11|17.91|17.91|18|17.72|17.55|17.56|17.29|17.38|17.29|17.61|17.82|17.51|17.47||17.15|17.04|16.85|16.79|17.03|17.12|17.07|17.12|16.9|17.26|17.03|17.03|17.18|17.29|16.86|16.64|16.79|16.37|16.11|16.5|15.94|15.6|15.42|15.32|15.33|15.5|15.72|15.73|15.71|15.55|15.54|15.71|15.58|15.5|15.61|15.6|15.73|15.66|15.59|15.28|14.89|14.59|14.45|14.54|14.85|15.07|15.11|15.06|15.2|15.11|14.93|15.02|15.15|14.8|14.76|14.89|15.37|15.52|15.63|15.39|15|14.71||14.63|14.67|14.54|14.08|14.08|14.19|14.23|14.37|14.45|14.24|14.25|14.15|14.1|13.99|13.93|13.73|13.45|13.49|13.49|13.89|14.16|14.28|14.36|14.24|14.09|13.97|13.98|13.84|13.9|13.8|13.9|13.92|13.96|13.92|13.98|14.04|13.78|13.82|13.76|13.83||13.41|13.26|12.95|13.13|13.12|12.92|12.71|12.49|12.49|12.65|12.71|12.51|12.75|12.72|12.81|12.86|12.84|12.55|12.49|12.44|12.44
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.51|10.3|10.44|10.35|10.28|10.33|10.54|10.31|10.34|10.24|10.29|10.48|10.61|10.59|10.8|10.66|10.82|10.99|10.96|11.07|11.25|11.07|10.82|11.09|11.15|11.25|11.26|11.15|11.21|11.17||11.11|11.14|11.28|11.11|11.04|10.9|10.82|10.91|10.73|10.68|10.57|10.38|10.01|10.07|10.19|10.17|10.38|10.31|10.28|10.23|10.32|10.45|10.59|10.65|10.61|10.61|10.57|10.66|10.61|10.57|10.53|10.57|10.59|10.56|10.45|10.47|10.39|10.37||10.44|10.47|10.38|10.17|10.1|10.06|10.05|10.05|10.02|9.9|9.91|9.95|9.96|10.01|10.01|10.08|10.04|10.09|10.06||10.03|9.97|10.05|9.96|10.01|10.01|10.09|10.04|10.16|10.12|9.99||10.07|9.99|9.9|9.93||9.92|9.95|9.84|9.81|9.73|9.72|9.56|9.6|9.61|9.48|9.47|9.65|9.52|9.48|9.52|9.67|9.6|9.62|9.7||9.72|9.65|9.56|9.46|9.45|9.56|9.67|9.66|9.83|9.94|9.99|9.93|9.94|10.1|10.02|9.99|9.97|9.95|9.99|10|10.09|10.22|10.03|9.91|9.75|9.81|9.95|9.92|10.07|10|9.71|9.65|9.53|9.49|9.38|9.25|9.3|9.36|9.35|9.24|9.13|9|8.99|9.02|9.1|9.2|9.32|9.26|9.27|9.21|9.27|9.24|9.22|9.16|9.2|9.15|9.19|9.34|9.37|9.63|9.58|9.48||9.25|9.04|8.92|8.89|8.93|9.04|9.13|9.02|9|9.06|8.98|8.92|8.86|8.9|8.83|8.9|8.78|8.66|8.67|8.76|8.92|8.95|8.94|8.79|8.88|8.86|8.74|8.56|8.29|8.37|8.37|8.57|8.48|8.52|8.37|8.24|8.21|8.35|8.35|8.01||7.93|7.87|7.91|7.9|7.89|7.98|7.97|7.97|8.03|8.21|8.16|8.24|8.31|8.31|8.14|9.04|8.94|8.93|8.87|9.02|9.12
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|22.55|23.11|24.05|23.92|23.69|23.75|23.59|22.47|21.75|21.75|22.37|22.6|22.8|22.68|22.9|22.91|23.38|24.05|24.5|24.33|24.22|23.8|23.65|23.53|22.73|22.73|22.9|22.46|22.9|23.36||23.1|23.52|23.5|23.27|23.06|22.73|22.69|22.46|23.02|22.6|23.1|22.2|22.3|22.02|22.01|21.95|22.64|22.4|22.5|22.93|22.61|22.88|23.31|23.69|23.53|23.54|23.25|23.27|23.5|23.2|22.95|23.27|23.24|23.52|23.19|23.9|24.05|24.38||24.18|24.53|24.43|25.2|25.07|24.7|24.48|24.28|24.35|24.15|24.1|24.01|25.01|25.36|25.69|25.6|25.28|25.11|24.64||24.54|24.73|24.76|24.56|24.44|24.18|24.13|23.91|23.8|24.5|25.01||25.01|25.19|25.2|25||24.87|24.8|24.8|25.3|25.57|25.15|25.08|25.1|24.92|24.79|24.5|25.52|25.42|25.2|25.38|25.59|25.6|25.5|25.25||25.15|24.6|23.5|23.08|23|22.8|22.94|22.68|22.94|22.3|22.08|20|23.96|24.46|24.14|23.4|23.65|23.72|23.75|23.72|24.06|25.15|26.16|27.16|27.05|27.1|27.2|26.89|26.9|27.5|26.46|28|28.07|27.85|27.68|27.79|27.56|27.87|27.93|25.94|25.71|25.37|24.97|24.68|24.83|25.57|26|25.83|26.74|26.51|26.51|26.4|26.04|25.59|25.53|25.48|24.96|24.26|23.95|24.04|23.95|24.07||23.77|23.33|23.79|23.76|24.24|24.69|24.07|23.56|23.28|23.23|23.02|22.99|22.86|23.03|22.59|21.89|22.17|21.95|22.39|22.37|22.05|21.91|21.57|21.77|21.87|21.38|21.34|20.63|20.61|21.07|21.55|21.24|21.67|21.65|22.21|22.27|22.51|23.01|23.15|23.47||22.92|22.85|22.32|23.04|23.43|22.7|22.63|22.51|22.37|22.06|21.73|22.59|23.34|22.73|22.27|21.23|20.14|19.94|19.89|20.37|19.19
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|34.81|34.21|34.22|34.52|33.86|33.69|33.56|32.99|32.88|32.16|33.15|34.25|34.57|34.69|34.05|34.31|34.77|35.92|35.86|35.61|35.51|35.41|35.13|35.49|35.87|36.4|35|35.07|35.07|34.68||37.74|37.8|37.05|39.21|40.62|41.32|41.29|40.93|40.74|40.42|40.48|40.44|40.68|40.59|40.37|39.99|39.49|39.28|39.17|39.28|39.28|39.58|39.69|39.55|39.21|39.2|39.36|39.05|38.97|38.83|38.65|39.6|39.06|39.24|39.21|39|39.14|39.28||39.06|39.86|40.18|40.23|39.79|39.22|38.8|38.73|38.93|38.17|38.01|37.29|37.76|37.59|37.26|36.93|36.78|36.65|36.81||36.81|36.39|36.16|36.13|36.54|36.47|36.52|36.48|36.72|36.55|36.89||37.25|37.3|36.88|36.91||36.99|36.88|36.71|36.85|36.71|37.98|37.75|37.7|37.09|36.63|36.57|36.95|36.68|36.78|36.71|37.29|37.26|37.23|37.09||36.65|36.26|36.16|35.89|36.2|36.5|36.46|36.09|36.01|35.89|35.6|35.55|35.72|35.31|34.99|35.55|35.15|34.59|34.42|34.31|34.16|33.87|34.18|33.87|33.94|34.21|34.3|34.46|34.35|34.52|34.4|34.35|34.5|34.54|34.47|34.14|34.01|34.03|33.63|33.23|32.88|32.5|32.49|32.12|31.89|32|32.09|32.1|32.19|32.11|32.3|32.42|32.38|32.19|32.01|31.97|32.58|32.61|32.64|32.55|32.3|32.19||31.97|31.84|31.61|31.15|31.2|31.44|31.8|31.79|31.93|31.91|31.61|31.37|31.34|31.48|31.41|31.17|31.06|30.96|31.14|31.03|31.06|31.1|31.35|31.13|31.11|30.79|30.71|30.59|30.52|30.26|30.38|30.2|30.45|30.55|30.3|30.18|30.03|30.35|30.65|30.41||30|29.76|29.75|29.68|29.66|29.48|29.38|28.93|29.29|29.42|29.35|29.29|29.66|29.94|29.81|29.96|30.02|29.6|29.59|29.42|29.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.9|42.45|42.47|42.33|42.25|42.5|42.07|41.94|42.29|42.05|43.7|44.88|45.58|45.74|45.77|46.1|46.27|46.9|47.51|47.44|47.82|47.97|47.42|47.69|47.4|47.23|46.54|46.13|46.68|47.18||46.92|47.01|47.28|47.55|47.81|47.89|46.66|46.4|46.16|46|45.9|45.71|45.65|45.76|46.1|46.01|46.42|46.12|45.99|46.15|46.05|46.3|46.65|47.1|47.66|47.35|47.44|47.54|47.35|46.42|46.18|45.77|46.34|46.22|45.91|45.85|46.12|46.02||46.07|46.46|46.5|46.94|46.95|46.8|46.3|46.11|47.8|47.13|47.7|47.79|48.75|49.64|49.4|49.11|49.49|48.9|48.45||49.35|49.25|49.2|49.29|49.27|48.9|48.86|49.21|49.43|49.24|46.96||47.27|47.45|48.19|48.1||47.94|47.97|47.88|47.57|46.51|46.61|46.92|47.47|47.3|46.5|46.26|46.93|45.85|45.62|45.77|45.7|45.68|44.5|44.23||43.69|43.5|43.05|42.95|42.9|43.19|43.41|43.4|44.41|44.46|44.63|44.6|44.42|44.41|44.59|44.19|44.25|44.3|44.26|44.31|44.24|43.9|43.27|42.86|43.08|43.21|43.35|43.63|43.72|44.7|44.93|45.06|43.24|41.84|41.65|41.92|41.67|41.7|41.41|40.47|39.76|39.6|39.55|39.17|39.61|39.51|40.24|40.42|40.41|40.01|39.55|42.2|42.02|40.25|40.3|40.36|41.2|40.95|40.68|41.32|42.12|41.2||40.96|40.55|40.5|40.47|40.7|40.95|41.31|41.62|41.35|41.18|40.95|39.75|39.8|39.74|39.47|39.58|39.2|39.59|39.72|39.25|39.8|39.33|39.57|37.78|36.63|36.2|37.1|37.05|36.4|36.3|36.62|36.46|36.63|37.06|37.9|37.55|37.65|37.97|38.23|37.28||36.9|37.04|36.24|36.57|36.91|36.81|37.12|37.24|36.95|37.58|38.63|39.28|39.2|39.08|38.71|38.7|38.1|37.36|37.13|38.22|37.45
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|27.88|27.86|27.74|27.63|27.65|28.02|27.6|27.75|27.78|27.8|28.38|28.54|28.76|28.79|28.15|28.29|28.76|29.38|29.66|29.62|29.7|29.68|29.73|29.88|29.65|29.58|29.58|29.87|29.9|30.15||30.15|30.18|30.15|30.08|30.19|29.97|29.55|29.02|28.5|28.2|28.05|28.05|28.37|28.5|29.39|29.25|29.26|28.94|28.85|28.89|28.61|29|29.17|29.15|29.01|29.24|28.35|28.08|28.34|28.41|28.65|28.95|28.25|28.3|28.2|29.01|29.25|29.12||29.2|29.14|28|29.07|29.02|28.85|28.45|28.25|27.94|27.57|27.51|27.28|27.43|27.45|27.76|27.72|27.7|27.84|27.69||28.08|27.96|28.25|28.58|28.28|28.28|28.47|28.75|28.97|29.39|29.5||29.4|29.3|29.14|29.35||29.27|29.17|29.08|28.99|28.96|29.12|29.02|29.05|28.92|29.28|29.24|28.99|28.6|28.66|29.11|29.18|29.1|29.13|29.1||28.85|28.5|28.17|27.67|27.88|28|27.95|27.7|27.97|27.35|26.66|26.63|26.35|25.87|25.2|25.24|25.65|25.87|25.6|25.67|25.18|25.04|24.95|24.9|25.4|26.02|26.3|26.15|26.16|25.91|26.05|25.33|25.56|25.81|25.92|26.05|25.83|25.8|26|25.97|26.1|26.15|26.14|25.69|26.52|26.4|26.4|26.25|26.35|26|25.9|25.58|25.53|25.26|25.62|25.53|25.96|26.1|25.92|26.31|26.2|25.82||25.88|25.75|25.5|25.23|25.9|26.08|26.15|25.86|25.69|25.18|24.57|24.65|24.65|24.56|24.79|24.55|24.1|24.01|24.04|23.67|23.51|23.71|23.43|23.3|23.49|23.14|23.13|23.23|23.1|23.25|23.4|23.26|23.29|24.39|24.27|24.28|24.25|24.6|24.55|24.76||24.6|24.25|23.8|23.9|23.58|23.62|23.45|23.1|23.25|24.28|24.25|24.44|24.53|24.5|24.66|25.18|24.91|24.87|24.69|25|25.3
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|45.6|45.35|44.99|44.25|43.5|43.26|42.48|42.85|42.4|42.14|42.5|42.5|43.4|43.15|42.96|42.3|41.16|40.25|39.16|39.29|39.54|39.75|39.45|39.53|39.85|39.81|39.68|39.7|39.88|40.89||40.57|40.6|40.6|40.88|40.99|40.77|40.26|39.61|39.22|39.02|39.1|38.56|38.63|38.01|38.8|38.94|37.9|37.11|36.86|36.41|36.39|37.04|37.09|38.3|38|37.6|37.14|37.5|37|36.46|36.11|36.01|36.27|36.68|37|37.24|37.96|38.14||37.8|37.64|37.2|37.83|38.16|38.35|38.1|37.92|37.9|37.24|37.2|37.23|38.58|37.53|36.74|36.8|37.12|36.77|36.94||36.25|35.72|34.6|33.96|33.43|33.69|33.64|33.26|33.41|33.13|33.1||32.76|32.76|32.12|32.12||31.77|31.86|31.49|31.23|31.72|31.79|32.21|33|32.41|32.12|32.05|32.02|31.97|32|32.32|32.45|32.76|32|31.49||31.34|31.02|30.25|29.96|29.86|30.19|30.19|30.17|30.64|30.8|30.42|29.98|30.35|31.05|30.54|30.6|31.14|31.21|31.13|30.62|30.55|29.69|29.46|28.96|28.03|27.5|27.7|27.68|28.42|28.81|29.27|29.34|29.76|29.53|29.15|29.14|28.8|28.78|28.7|28|27.68|26.65|26.58|26.33|27.94|27.82|28.25|28.3|28.97|29.34|29.45|29.8|29.79|29.74|29.75|29.68|30.24|29.86|29.7|30|29.73|30.25||30.08|29.85|29.78|29.5|29.95|30.07|30.2|30.03|29.85|30.41|30.8|31.01|31.29|30.95|30.55|30.06|30.03|30.27|31.05|31.2|31.23|31|30.57|30.4|30.15|30.08|29.35|28.3|28.05|28.12|28.65|28.8|29.27|29.72|29.6|29.15|28.94|29|28.8|28.93||28.42|28.55|28.48|28.96|28.33|28.5|28.28|27.87|28.17|28.56|29.1|29.25|29.11|28.75|28.3|28.69|28.48|28.35|28.66|29.25|28.45
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.83|14.9|14.87|14.87|14.78|14.75|14.82|14.9|15|15.14|15.49|15.78|15.91|15.9|15.71|15.62|15.7|15.88|15.73|15.57|15.53|15.17|15.11|15.23|15.31|15.3|15.22|15.1|15.18|15.58||15.91|16.05|16.14|16.1|16.14|16.1|15.88|15.87|15.87|15.82|15.79|15.85|15.88|16|16.18|16.11|16.05|16.06|16.15|16.14|16.11|16.12|16.5|16.52|16.37|16.26|16.16|16.15|16.05|16.03|15.95|15.89|15.91|16.01|16.27|16.51|16.55|16.6||16.58|16.69|16.7|16.93|16.82|16.74|16.66|16.52|16.39|16.43|16.45|16.43|16.57|16.56|16.57|16.73|16.68|16.56|16.56||16.61|16.49|16.6|16.55|16.61|16.55|16.55|16.63|16.62|16.48|16.64||16.73|16.65|16.62|16.55||16.47|16.43|16.25|16.15|15.96|15.85|15.8|15.93|15.88|16|15.9|15.97|16.18|16.21|16.25|16.26|16.35|16.35|16.2||16.05|15.95|15.75|15.65|15.71|15.7|15.71|15.8|16|16.16|16.09|16.15|16.19|16.19|16.23|16.27|16.32|16.38|16.38|16.34|16.15|15.93|15.75|15.68|15.7|15.66|15.7|15.61|15.57|15.32|15.31|15.44|15.46|15.54|15.6|15.47|15.43|15.58|15.68|15.47|15.32|15.1|14.95|14.88|14.92|14.89|15|14.99|15.01|14.87|14.85|14.78|14.72|14.76|14.84|14.8|14.8|14.8|14.71|14.7|14.68|14.56||14.4|14.35|14.34|14.12|14.07|14.05|13.79|13.8|13.75|13.63|13.62|13.6|13.51|13.47|13.51|13.35|13.27|13.4|13.6|13.64|13.79|13.94|13.67|13.7|13.88|13.84|13.87|13.74|13.65|13.75|13.85|13.82|13.96|14.15|14.25|14.2|14.15|14.47|14.57|14.69||14.64|14.6|14.45|14.47|14.55|14.62|14.67|14.65|14.7|14.75|14.65|14.55|14.54|14.53|14.52|14.36|14.12|13.79|13.81|14.02|13.95
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|28.85|28.81|28.8|28.49|28.13|28.05|27.8|27.3|27.3|27.16|27.35|27.98|28.16|28.28|28.16|28.2|28.07|28.14|28.32|28.11|28|28.05|27.64|27.68|27.82|27.48|27.3|27.38|27.7|28.41||28.34|28.36|28.25|28.16|28.18|28.36|28.2|28.34|28.48|28.44|28.27|28.16|28.3|28.25|28.78|29.01|29.1|28.82|28.86|28.82|28.85|29.17|29.07|29.17|28.96|28.89|28.63|28.66|28.75|28.2|28.55|28.32|28.23|28.41|28.44|28.41|28.46|28.66||28.53|28.4|28.5|28.64|28.71|28.71|28.34|28.48|28.73|28.52|28.68|28.5|28.48|28.66|28.39|28.34|28.5|28.5|28.37||28.23|27.98|28.04|27.98|28.37|28.67|28.56|28.75|29.05|28.96|28.98||29.21|29.27|29.14|29.11||29.09|28.96|28.83|28.85|28.58|28.4|28.09|28.03|28.39|28.16|27.86|28.14|28.34|28.25|28.22|28.32|28.52|28.65|28.62||28.48|28.23|28.25|28.13|28.05|27.77|28.02|28|28.17|28.15|27.88|27.75|27.54|27.45|27.36|27.57|27.82|28.16|27.61|27.3|27.2|26.81|27.02|27.14|27.21|27.29|27.18|27.4|27.38|27.02|27.39|27.4|27.3|27.09|26.98|26.82|26.57|26.44|26.54|26.26|25.84|25.55|25.55|25.48|25.35|25.29|25.41|25.21|25.63|25.38|25.19|25.03|24.95|24.84|24.9|24.96|25.36|25.32|25.25|25.43|25.39|25.07||24.8|24.66|24.65|24.47|24.45|24.56|24.7|24.9|25|25.07|25.06|24.88|24.95|24.93|24.75|24.98|24.76|24.71|24.86|24.69|24.76|25.18|25.64|25.75|25.89|25.64|25.7|25.7|25.6|25.35|25.39|25.36|25.75|25.76|26.38|25.61|24.88|25.22|25.18|25.51||25.27|25.35|24.94|25.18|25.38|25.25|25.3|25.3|25.32|25.54|25.53|25.76|25.8|25.61|25.41|25.5|25.18|24.81|24.77|25.15|24.77
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29.85|29.61|29.34|30|29.09|29.4|29.27|29.26|29|27.7|29.84|31.45|32|31.82|31.26|31.37|31.31|32.35|33.08|33.01|32.93|33.3|31.85|32.5|33.37|33.7|32.36|31.56|31.25|31.5||34.5|33.63|33.62|36.95|39.92|39.45|39.51|38.87|38.9|38.65|38.6|38.42|38.69|38.24|38.48|38.37|37.89|37.64|37.67|37.73|37.6|38.04|38.38|38.75|38.85|38.68|38.02|38.03|37.74|37.44|36.9|36.48|35.97|36.1|35.99|36.3|36.38|36.52||36.51|36.61|36.88|36.91|36.72|36.4|36.26|36.36|36.69|37.15|37.26|37.05|37.16|37.61|36.9|36.46|36.36|36.36|36.28||36.4|36.19|36.2|36.05|35.97|35.9|36.2|36.01|35.83|35.89|35.77||35.82|35.72|34.96|35.12||35.09|34.89|34.52|34.51|34.7|34.64|34.46|34.66|35.24|35.1|35.01|35.03|34.83|34.5|34.31|34.68|34.84|34.92|34.92||34.7|34.25|34.27|33.67|33.52|34.06|34.06|34.3|34.7|34.75|34.04|33.85|34.12|33.9|34.46|33.93|33.8|33.02|32.91|32.65|32.94|32.59|32.63|32.23|32.15|32.35|32.49|32.31|32.32|32.5|32.5|32.24|32.14|32.14|31.9|31.5|31.51|31.56|31.59|31.36|30.68|30.31|30.2|30.25|30.25|30.1|30.09|30.42|30.44|30.35|30.4|30.36|30.39|30.3|29.83|30.2|30.56|30.64|30.56|30.48|30.3|29.9||29.81|29.82|29.66|29.25|29.25|29.62|30.02|29.65|29.61|29.59|29.52|29.53|29.51|30.08|30.01|29.73|29.52|29.42|29.54|29.92|30.12|31.25|31|31|31.59|31.4|31.33|30.95|30.88|30.89|31|31.21|31.32|31.23|31.17|31.3|31.11|31.15|31.15|31.25||30.89|30.56|30|30.2|30.31|29.94|29.8|29.29|29.28|29.7|29.7|29.78|29.87|29.65|29.45|29.65|29.75|29.32|29.3|29.85|29.76
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.13|8.1|8.11|8|7.87|8|8.15|8.1|8.19|8.12|8.3|8.25|8.15|7.9|7.87|8.08|8.11|8.25|8.35|8.5|8.84|8.66|10.12|10.51|10.53|10.51|10.85|11|11.32|11.28||11.25|10.6|11.27|11.43|11.32|11.22|11.2|11.01|10.86|10.5|10.27|10.1|10.08|10|10.42|10.54|10.76|10.38|10.25|10.12|10.04|10.3|10.51|10.78|11.1|11.13|11.1|11.19|11.3|11.17|10.99|10.51|10.26|10.57|10.85|10.91|11.07|11.1||11.01|10.62|10.55|10.4|10.55|10.1|9.73|9.64|10.01|10.11|10.12|10.07|10.75|10.95|11.07|10.91|10.5|10.89|12.82||12.56|12.48|12.67|12.86|13|12.9|12.79|12.35|12.41|12.28|11.9||11.52|11.31|11.15|10.9||10.8|10.66|10.46|10.35|10.62|10.51|10.33|10.2|11.2|10.51|10.3|10.89|11|11.3|11.35|11.33|12.15|12.55|12.31||12.26|12.21|11.96|11.47|11.58|11.47|11.83|11.7|12.51|12.95|12.35|12.31|12.6|13.03|13.69|13.52|13.9|13.44|13.25|13.65|13.18|12.85|12.76|12.41|12.2|11.93|13.55|13.4|13.7|13.57|13.73|14.08|14.2|14.25|14.6|14.4|13.85|13.75|13.65|13.22|12.89|12.75|12.74|12.42|12.6|13.05|13.15|12.8|12.52|12.2|11.35|10.95|10.84|11.03|10.7|11|11.8|11.5|11.28|11.2|11.06|11.15||11.11|11|9.19|8.61|8.82|9.17|9.66|9.56|9.77|9.2|9.25|9.25|9.19|9.01|8.72|8.44|8.6|8.86|9.16|9.35|9.73|9.68|9.25|9.5|9.57|9.5|11.52|12.01|11.07|11.03|11.67|12.11|12.25|12.59|12.5|12.22|12.04|12.4|12.35|12.66||12.41|11.89|10.2|10.27|10.6|10.3|10.6|10.6|10.82|11.16|11.63|11.94|11.89|11.27|11.32|11.41|11.1|11.18|11.5|11.75|12.05
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.42|21.16|21.11|21.17|20.94|21.34|21.04|20.73|20.68|20.36|20.56|21.03|21.46|21.89|21.81|21.64|22.12|22.96|23.72|23.5|24.22|23.85|23.92|24.3|24.73|24.7|24.37|24.49|24.61|24.33||23.97|23.93|24.08|24.05|24.08|24.07|23.99|24.05|24|23.76|23.33|23.07|23.02|22.89|23.56|23.47|23.3|22.85|22.79|23.04|22.87|23.28|23.78|24.43|24.46|24.17|24|24.07|24.06|24.03|23.76|23.87|23.82|23.99|23.82|23.78|23.59|23.48||23.44|23.59|22.79|22.77|22.78|22.44|22.23|22.16|22.44|22.66|22.1|22.3|22.54|23.08|23.39|23.23|24.16|24.02|24.28||24.19|24.18|24.09|23.93|23.94|24|23.75|23.7|23.79|23.76|23.56||23.55|23.56|23.12|23.11||23.03|22.98|23.1|22.82|22.4|22.21|22.17|22.32|22.15|22.01|21.91|22.18|21.67|21.61|21.89|21.99|21.6|21.13|21.01||20.78|20.78|20.8|20.72|20.47|20.57|20.71|20.79|21.03|21.04|21.03|21|21.04|21.35|21.17|21.5|21.95|22.15|22.27|22.19|21.77|21.49|21.42|21.37|21.26|21.34|21.7|21.77|21.68|21.86|21.87|21.95|22.16|21.84|22.05|21.89|21.67|21.73|21.71|21.66|21.62|21.27|21.43|21.6|21.62|21.84|22.11|22.17|22.22|22.42|22.34|22.62|22.3|21.88|21.93|21.76|22.62|22.23|22.05|22.27|22.32|21.65||21.77|21.6|21.37|21.05|21.17|21.31|21.51|21.52|21.27|21.36|21.12|20.8|20.73|20.63|20.48|20.32|20.19|19.87|20.15|20.46|20.4|20.72|20.83|20.55|20.62|20.22|20.7|20.72|20.05|19.85|19.69|19.35|19.23|19.57|19.81|19.52|19.32|19.8|19.83|19.9||19.72|19.61|19.45|19.51|19.68|19.56|19.5|19.25|19.01|19.19|18.58|18.4|18.45|18.32|18.29|18.56|18.46|18.45|18.44|18.76|19.13
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|64|63.2|63.31|63.91|63.5|63.4|63.51|62.47|62.33|61.05|62|63.4|64.39|64.75|65.28|65.07|64.9|67.36|67.81|68.11|68.5|66.21|65.37|67.44|67.37|67.09|67.55|65.96|66.75|68.35||67.92|69.23|69.65|69.54|68.98|68.18|68.35|67.69|68.2|67.25|67.5|67.28|67.42|67.15|68.05|67.55|67.5|66.7|66.6|66.78|66.75|68.4|69.94|71.27|71.57|71.77|71.38|72.23|72.64|72.21|70.12|68.56|70.1|70.09|70.9|71.75|71.86|72.02||72.1|73.23|72.18|72.81|72.87|72.63|72.75|72.62|73|74.07|74.26|73.8|74.24|77.28|78.1|77.43|78.73|76.5|76.13||75.95|74.64|72.96|72.12|71.25|72.78|71.35|71.55|71.45|71.15|70.98||71.83|72.15|71.8|71.57||71.27|71.5|70.92|70.75|69.94|68.66|66.31|67.21|66.74|66.51|65.97|67.27|66.55|66.55|67.1|67.95|68|68.26|68.1||67.21|67.53|66.89|66.09|65.52|65.78|66.11|65.9|67.21|66.9|66.85|66.54|66.3|69.07|69.09|69.15|69.87|70.38|70.37|70.23|69.25|68.28|67.63|66.43|65.81|65.6|69.9|71.05|71.52|70.55|71.81|71.65|70.55|70.14|70.3|69.45|69.02|69.16|69.37|68.82|67.76|66.55|67.25|67.8|68.06|68.35|68.71|68.54|69.02|69.49|69.34|68.99|68.3|66.4|66.24|66.9|68.17|69.96|69.38|69.62|70.34|69.28||69.1|69.48|68.45|67.42|68.54|69.14|69.51|69.28|69.15|68.77|67.9|66.9|67.05|66.88|66.18|66.66|65.76|64.75|65.34|64.9|64.21|64.66|65.47|64.61|64.58|62.86|62.55|64.37|63.91|63.49|63.57|63.7|64.1|64.61|64.5|63.7|63.35|63.45|63.45|62.65||62.25|62.89|62.3|63.05|63.28|63.16|63.04|62.75|62.56|62.67|62.4|63.55|64.88|63.22|62.55|62.21|59.7|58.95|58.63|56.68|57.4
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|8.77|8.8|8.87|8.82|8.8|8.94|8.66|8.45|8.39|8.27|8.42|8.42|8.83|8.49|8.3|8.32|8.43|8.49|8.5|8.47|8.21|8.15|8.13|8.17|8.26|8.35|8.3|8.04|8.08|8.17||8.13|8.19|8.12|8.1|8.08|7.81|7.74|7.75|7.76|7.62|7.43|7.41|7.56|7.59|7.88|7.75|7.72|7.63|7.62|7.41|7.23|7.6|7.89|7.99|7.86|7.65|7.59|7.63|7.72|7.23|7.47|7.28|6.93|7.22|7.31|7.55|8.14|8.26||8.18|8.23|8.19|8.3|8.08|7.92|8.03|8.3|8.11|8.1|8.17|8.04|8.25|8.78|8.77|8.97|8.95|8.9|8.95||8.61|8.57|8.58|8.67|8.78|8.66|8.52|8.48|8.42|8.05|7.96||7.96|8.02|7.96|8.04||8.03|8.02|7.94|7.96|8|7.98|7.88|7.9|7.99|7.69|7.75|7.87|7.81|7.9|7.88|7.93|7.84|7.7|7.55||7.52|7.41|7.41|7.19|7.2|7.27|7.39|7.24|7.38|7.34|7.38|7.36|7.37|7.18|8|8.2|8.3|8.37|8.14|8.14|8.09|8.08|8.17|8.04|7.97|8.06|8.17|8.04|8.06|8.17|8.1|8.36|8.46|8.17|8.1|8.05|7.95|7.97|8.02|7.88|7.69|7.35|7.09|7.19|7.27|7.5|7.59|7.41|7.41|7.29|7.12|7.09|7.05|6.98|7.15|7.17|7.23|7.28|6.93|7.36|7.47|7.35||7.28|7.25|7.13|7.03|6.95|6.9|6.92|6.76|6.67|6.57|6.54|6.69|6.61|6.42|6.21|6.12|5.52|5.18|4.99|4.94|5.17|5.14|5.31|5.51|5.57|5.51|5.53|5.64|5.63|5.55|5.5|5.25|5.55|6.12|6.31|6.32|6.08|6.3|6.25|6.23||6.12|6.17|6.17|6.4|6.43|6.33|6.21|6.04|6.04|6.74|6.85|6.61|6.78|6.71|6.66|7.04|6.88|6.74|6.78|7.03|6.84
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|91.602|90.198|92.45|91.549|90.781|92.98|91.417|90.251|91.682|91.126|93.483|96.953|97.324|97.006|95.894|94.781|92.106|91.655|91.973|92.053|94.04|96.583|94.808|95.02|98.278|96.026|94.304|97.086|98.039|99.867||99.179|100.265|100.079|100.397|100.265|98.781|97.96|97.881|96.953|96.953|97.377|97.854|98.304|98.145|99.285|100.424|99.735|98.516|97.351|97.642|97.616|98.543|98.384|100.397|99.443|100|99.285|100.132|101.324|100.662|99.841|99.655|99.735|101.377|100.688|99.602|98.728|96.768||96.397|97.033|98.596|98.649|97.748|96.053|94.437|97.033|95.602|94.172|96.953|96.689|96.291|95.549|93.907|93.377|91.549|90.119|89.006||89.748|89.536|89.828|89.801|89.907|90.013|90.755|92.715|91.099|91.655|90.331||89.934|89.669|89.271|87.973||87.391|87.311|87.02|86.04|86.093|86.251|86.357|86.225|85.669|85.881|86.198|86.887|86.781|86.649|86.808|87.205|88|87.655|86.622||85.033|86.755|86.622|86.914|86.967|86.914|87.285|88.397|88.583|88.689|87.947|87.788|89.536|89.351|87.814|89.563|89.271|88.026|87.47|87.205|87.655|87.364|87.152|86.013|83.655|83.179|82.516|82.914|82.755|81.722|80.847|79.973|82.384|81.722|83.973|84.026|83.444|83.364|83.444|83.126|81.059|80.556|80.636|80.053|81.324|81.086|78.808|79.338|79.391|79.205|78.093|79.761|79.205|78.013|78.543|78.94|80|79.735|79.232|78.675|77.192|76.689||76.159|75.152|74.251|73.642|73.112|72.45|72|74.066|74.437|74.384|75.232|75.338|74.993|74.093|75.179|75.761|75.761|75.496|76.689|77.43|78.94|79.47|79.523|80.318|79.761|77.086|77.165|74.649|73.775|74.172|74.781|73.854|75.655|76.847|75.867|76.291|75.232|77.483|74.543|78.808||79.47|80.556|80.344|80.53|80.265|80|81.112|81.854|82.331|84.238|85.059|86.887|85.828|84.503|85.351|83.073|83.232|82.914|83.761|86.622|85.298
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|52.07|51.37|51.8|51.04|51|51.5|50.7|50.11|50.4|49.74|51.67|51.9|52.75|52.56|51.9|52.19|52.85|52.76|53.57|53.6|54.6|55.23|54.68|53.9|52.79|51|49.53|49.26|49.64|50.22||50.06|49.55|48.83|47.89|48.14|47.55|47.57|47.31|46.6|46.25|45.34|45.06|45.52|45.58|46.31|46.16|46.33|45.8|45.74|45.42|45.53|45.48|46.25|47.15|46.98|46.91|46.57|46.76|47.05|46.99|47.15|47.26|47.23|47.5|47.57|48.25|48.1|48.11||48.22|47.92|47.91|47.5|47.5|47.95|46.65|46.67|46.73|47.07|45.8|46.2|45.5|45.62|45|45.1|45.71|45.62|46.01||45.55|45|45.67|45.25|45.46|46.51|46.59|46.81|47.02|47.14|47.28||46.65|46.66|46.4|46.39||46.19|46.38|46.52|46.35|44.76|44.42|44.24|48.6|48.75|48.73|47.97|47.15|46.51|46.47|46.26|45.64|45.91|46.17|46.2||46.48|46.39|45.39|45.13|45.06|44.9|45|44.69|45.19|46|45.98|45.6|45.55|45.92|45.85|46.01|45.8|45.86|45.7|45.64|45.29|44.75|44.1|43.7|43.99|44|44.85|45.26|45.7|46.49|48.98|48.7|48.92|48.78|49.15|49.25|48.92|48.7|49.2|48.69|47.55|47.4|48.2|49.03|49.01|49.21|50.01|49.76|50.36|50.01|50.16|50|49.7|50.33|50.37|50.32|51.08|51.25|51.27|51.64|51.8|50.75||49.25|48.72|48.9|48.29|48.47|48.5|49.05|49.62|49.65|49.1|48.82|48.78|48.45|47.79|47.59|47.57|47.23|47.14|47.75|47.5|48.3|48.6|48.27|48.8|48.5|47.55|47.73|47.03|47.07|47.25|47.7|46.8|47.58|47.99|48.06|47.54|47.15|47.48|46.91|46.7||46.59|46.5|45.86|46.32|46.53|46.1|44.5|45.89|45.77|46.53|46.25|47.02|47.22|47.14|47.12|48.62|47.85|47.87|48.35|49.35|48.4
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|39.2|38.48|38.33|36.72|35.68|36.57|36.72|36.1|35.97|34.98|37.02|38.92|39.22|38.91|38.9|38.48|37.94|37.88|38.74|38.24|37.92|36.28|36.03|35.79|35.4|34.14|34.11|35.2|35.8|35.65||35.47|35.84|35.85|34.12|33.88|33.79|33.63|33.44|34.36|34.87|34.61|33.08|32.87|33.24|34.23|34.68|34.3|34.17|33.87|34.45|34.96|37.65|37.59|37.69|37.22|36.54|36.14|36.25|35.1|34|32.03|32.06|32.07|32.09|32.97|34.75|34.25|35.06||33.85|33.05|32.98|33.25|31.91|30.28|30.21|29.56|28.81|28.66|28.71|28.03|28.56|28.41|28.08|26.85|27.22|27.5|27.34||27.4|27.34|26.95|26.9|27.19|27.19|27.7|27.28|27.23|27.34|27.3||27.33|26.98|26.33|26.06||25.93|26.26|26.24|25.99|25.62|25.38|25.81|26.34|25.65|25.24|25.24|24.77|24.87|24.8|24.88|24.18|23.88|23.92|23.62||22.9|21.06|20.73|20.88|19.59|19.3|19.22|19.32|19.5|19.17|19.43|19.48|19.14|19.48|19.35|19.31|19.29|18.81|19.65|20.31|20.83|20.03|19.65|19.25|19.22|19.23|19.3|19.3|19.28|18.89|18.42|18.48|18.31|18.2|18.1|18.2|18.34|18.53|18.41|17.9|17.76|17.58|17.64|17.64|17.75|17.72|17|17.23|17.22|17.31|16.81|16.55|16.45|16.03|16.12|16.07|16.28|15.9|15.86|15.88|16.07|15.94||15.87|15.38|15.61|15.87|15.9|15.15|15.14|15|14.95|15.04|14.84|14.64|14.89|15.12|15.11|15.14|15.48|15.72|15.85|16.3|16.31|16.5|16.44|15.94|15.94|15.84|15.87|15.62|16.01|16.21|16.11|15.89|16.4|16.87|16.8|17.05|17.22|17.1|17.05|16.96||16.84|16.91|15.53|17.02|17.03|16.65|16.8|17.04|17.02|17.4|17.49|17.48|17.44|17.43|17.44|17.3|17.38|17.54|17.58|17.98|17.63
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|34.67|34.38|34.38|33.51|33.09|33.35|33.49|33.06|33.85|33.41|34.12|34.3|34.75|34.86|35.33|34.93|35.07|35.15|35.28|35.3|33.14|36.44|36.38|36.73|36.38|36.49|36.36|37.57|37.1|38.52||38.54|38.33|38.62|38.83|38.81|38.39|37.96|37.62|37.15|36.91|36.09|35.91|36.04|35.86|36.96|36.94|36.7|36.12|35.99|36.2|35.17|36.36|35.86|36.67|37.07|37.31|37.17|37.15|37.25|36.96|37.04|36.78|36.38|37.2|37.28|38.68|40.05|39.52||39.52|39.62|39.18|39.26|39.41|38.07|37.33|37.28|37.44|38.44|37.38|37.91|38.86|38.25|35.67|35.15|35.28|34.93|35.09||35.36|35.8|35.99|35.57|36.52|36.57|36.75|36.49|35.83|35.73|35.57||35.59|35.59|35.28|35.49||35.88|34.96|34.23|33.75|32.67|31.77|31.33|31.3|31.46|30.3|30.17|30.82|31.43|31.72|32.27|31.69|31.53|31.9|31.22||30.53|28.95|26.95|27.14|26.79|26.79|26.79|26.79|27.66|27.48|26.82|26.82|26.98|26.74|27.58|27.56|27.69|27.66|27.56|27.77|28.03|27.74|27.79|27.32|28.72|29.77|29.82|29.8|29.11|29.24|28.95|29.03|29.32|28.06|28.14|28.11|27.9|27.93|27.43|26.93|27.03|26.77|26.85|26.85|27.14|27.66|27.69|27.35|27.53|27.03|26.74|26.66|26.79|26.69|26.98|27.37|27.45|27.69|27.72|28.35|28.32|28.08||27.66|26.87|27.37|26.19|24.92|25.19|26.03|26.35|26.48|26.48|26.5|26.42|26.35|26.48|26.42|26.74|26.85|26.37|26.71|26.71|27.66|28.35|28.77|28.72|28.16|27.61|27.93|27.93|27.43|27.43|28.03|28.03|28.82|29.24|28.59|28.14|28.16|28.43|28.45|28.19||27.85|28.11|27.22|27.77|27.72|27.66|27.64|27.39|27|27|27.35|28.95|29.74|28.72|28.74|27.69|27.77|27.69|28.32|29.11|27.66
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|12.79|12.6|12.99|12.99|12.7|12.95|12.94|13.09|13.42|13.37|13.58|13.84|13.84|13.88|13.6|13.73|13.78|13.87|13.88|13.78|13.85|13.16|12.84|13.14|13.51|13.51|13.31|13.32|13.7|13.9||13.92|13.85|13.98|13.72|13.67|13.5|13.65|13.58|13.5|13.46|13.29|13.2|13.19|13.12|13.24|13.32|13.24|13.2|13.3|13.3|13.28|13.3|13.5|13.56|13.69|13.46|13.33|13.25|13.12|13.19|12.99|12.67|12.67|12.76|12.73|12.76|12.67|12.63||12.58|12.48|11.89|11.86|11.86|11.84|11.86|11.81|12|11.97|11.92|11.55|11.95|12.19|12.51|12.54|12.49|12.26|12.15||12.36|12.35|12.33|12.26|12.28|12.26|12.33|12.33|12.5|11.95|12.01||12.22|12.24|12.08|12.01||11.95|11.94|11.7|11.73|11.76|11.79|11.9|12.1|12.06|12.29|12.26|12.31|12.16|12.14|12.43|12.54|12.51|12.41|12.3||12.2|12.08|11.79|11.5|11.63|11.76|11.91|12.09|12.39|12.34|12.24|12.22|12.22|12.25|12.12|11.91|12.1|12.23|12.16|12.15|11.94|11.88|11.75|11.76|11.73|11.72|11.78|11.88|11.87|11.72|11.65|11.58|11.49|11.47|11.59|11.26|11.15|11.1|11.15|11.15|10.72|10.53|10.5|10.5|10.69|10.89|10.86|10.79|10.92|10.84|10.81|10.7|10.66|10.56|10.5|10.63|10.65|10.64|10.71|10.86|10.83|10.68||10.61|10.42|10.42|10.23|10.25|10.29|10.39|10.36|10.43|10.46|10.42|10.3|10.55|10.47|10.33|10.28|10.34|10.45|10.55|10.44|10.61|10.66|10.56|10.44|10.41|10.26|10.21|10.26|10.2|10.32|10.39|10.34|10.43|10.5|10.76|10.72|10.61|10.77|10.87|10.77||10.71|10.68|10.57|10.52|10.32|10.2|10.28|10.42|10.35|10.5|10.42|10.17|10.21|10.04|10.09|10.04|10.02|10.07|10.12|10.17|9.83
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|82.65|81.81|81.96|82.2|80.65|80.73|79.75|78.75|79.06|78.77|81.6|81.5|82|80.85|79.89|79.76|79.73|79.69|80.18|83.12|82.71|82.93|79.35|78.6|80.45|79.8|77.65|77.57|78.42|78.53||78.27|78.22|78.4|78.3|77|73.66|72.5|72.56|71.55|71.4|71.5|71.5|72.5|70.06|74.6|75.94|76.53|75.72|74.66|75.73|76.12|77.86|78.93|79.25|77.21|76.69|76.4|76.38|75.95|75.53|76.67|76.85|76.72|76.68|77.5|77.47|77.45|76.95||77.25|78.25|77.01|76.85|77.47|76.41|75.94|77.25|76.87|76.42|73.87|73.52|73.24|75.5|74.75|74.37|74.57|74.27|74.11||73.35|69.05|70|69.74|70.65|70.85|69.62|68.92|68.24|69|69.9||70.35|70.63|69.25|68.7||67.85|67.95|69|68.85|68.8|66.69|65.97|65.87|65.75|65.57|65.4|65.6|65.95|65.5|65.29|67.36|67.52|66.4|65.2||64.37|64.98|63.61|63.26|63.05|62.94|63.46|63.38|63.33|63.57|62.72|62.99|64.46|64.86|64.37|64.28|64.24|63.5|62.82|62.4|62.7|61.52|60.83|59.8|60.25|58.4|58.65|58.37|58.16|57.37|56.5|55.68|55.5|56.45|56.87|57.03|56.62|56.38|56.18|55.84|54.84|54.82|55.16|54.65|54.31|55.6|54|53.42|53.23|53.69|52.41|52.35|52.33|51.69|51.98|52.49|52.93|52.89|53|53|53|51.8||51.34|50.23|48.56|48.18|48.26|48.5|48.26|47.95|48.52|48.23|48.45|48.9|49.33|48.7|48.8|49.37|49.74|48.15|46.96|46.5|47.32|47.5|47.7|47.73|46.3|45.68|45.63|44.7|44.62|44.97|45.15|44.35|43.69|44.22|44.55|44.65|44.07|44.27|45.27|44.9||44.8|45.08|44.68|44.34|44.3|43.92|43.5|43.31|43.38|44.05|44.05|45.5|45.25|46.37|46.29|45.7|44.7|44.51|43.35|42.93|41.2
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|59.63|59.31|59.04|58.45|57.81|57.34|56.59|55.75|55.44|54.72|56.01|56.85|57.57|56.7|56.39|55.91|55.52|56.32|57.22|57.23|56.6|56.09|54.55|54.43|54.08|54.62|54.58|54.78|56.25|57.17||57.08|57.18|56.59|56.17|56.64|56.55|56.62|56.85|56.5|56.57|56.28|55.93|56.52|56.62|57.36|57.61|57.42|56.26|56.15|56.81|57.01|57.85|58.23|58.9|58.75|58.33|57.92|58.03|58.26|58.02|57.41|57.22|57.14|57.52|58.13|58.07|58.27|58.27||58.39|58.38|57.75|57.66|58.27|58.22|58.3|58.13|58.11|58.61|58.64|58.3|59.1|60.78|60.42|60.3|60.32|60.87|60.03||59.36|58.7|58.66|58.25|59.29|60.03|60.16|59.8|59.97|59.82|59.93||60.68|61.16|60.95|61.07||60.92|60.76|61|61.27|61.67|61.63|61.27|61.42|61.62|61.04|60.8|61.34|61.16|61.07|61.4|61.4|61.75|61.69|61.67||61.01|60.51|60.34|60.57|60.29|60.74|61.45|62.24|62.84|62.86|63|62.37|62.16|62.98|61.88|61.59|62.09|61.06|60.64|60.34|59.95|59.03|58.74|57.7|57.55|57.71|58.14|57.92|58.51|59.36|59.61|60.23|59.66|59.46|59.13|58.45|58.09|57.76|57.67|56.86|55.95|55.81|55.28|55.14|55.67|55.95|56.69|56.43|57.15|56.4|55.86|55.64|55.61|55.48|55.8|56.01|56.8|56.28|56.11|56.47|56.25|55.35||55.32|55.32|55.51|55.4|55.77|56.01|56.82|57.14|56.97|56.74|55.08|56.34|56.19|56.37|56.1|56.22|56.05|55.77|55.75|55.25|55|55.83|56.52|56.25|56.51|55.78|54.71|54.26|54.36|54.25|53.06|51.15|51.25|51.43|52.21|51.76|51.45|51.99|52.26|51.9||51.64|51.12|49.89|50.43|50.47|50.22|50.36|50.61|50.68|51.11|51.31|52.64|52.61|52.5|52.18|52.33|51.76|51.66|51.5|52.46|52.08
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|7.09|7.28|7.28|7.29|7.26|7.3|7.2|7.13|6.96|6.91|7.03|7.04|7.3|7.42|7.34|7.26|7.19|7.36|7.49|7.44|7.44|7.24|7.03|6.95|6.67|6.82|6.67|6.78|6.78|6.73||6.8|6.84|6.9|7.07|6.97|6.9|6.65|6.64|6.41|6.48|6.26|6.18|6.21|6.22|6.41|6.48|6.18|6.19|6.36|6.47|6.32|6.32|6.36|6.38|6.37|6.31|6.42|6.57|6.57|6.41|6.38|6.43|6.52|6.51|6.51|6.52|6.51|6.46||6.38|6.42|6.35|6.32|6.21|6.14|6.12|5.94|6.05|6.01|6.1|6.13|6.14|6.44|6.58|6.61|6.63|6.7|6.76||6.69|6.87|6.81|6.93|6.91|6.89|6.85|6.8|6.8|6.71|6.72||6.73|6.95|6.85|6.78||6.76|6.71|6.51|6.48|6.46|6.3|6.28|6.32|6.27|6.48|6.6|6.72|6.63|6.61|6.43|6.48|6.46|6.32|6.26||6.19|6.16|6.04|5.93|6.09|6.12|6.12|6.14|6.14|6.15|6.12|6.14|6.13|6.25|6.22|6.29|6.32|6.31|6.25|6.4|6.41|6.17|6.01|5.89|5.9|5.95|6.19|6.31|6.36|6.55|6.7|6.64|6.4|6.4|6.2|5.77|5.69|5.75|5.76|5.82|5.82|5.74|5.76|5.9|5.96|6.13|6.16|6.17|6.12|6.5|6.44|6.5|6.57|6.58|6.74|6.8|6.84|6.78|6.73|6.84|6.87|6.61||7.03|6.78|6.75|6.72|6.7|6.67|6.68|6.66|6.49|6.27|6.3|6.29|6.24|6.02|6.04|6.17|5.9|5.85|6|6.15|6.22|6.26|6.24|6.26|6.13|6.01|5.95|5.85|5.8|5.77|5.66|5.66|5.68|5.6|5.46|5.34|5|4.85|4.68|4.2||4.21|4.18|4.03|4.08|4.16|4.25|4.34|4.34|4.29|4.2|4.42|4.57|4.76|4.69|4.77|4.54|4.48|4.38|4.36|4.43|4.42
00521|17608|/equities/zebra-tech|R1000GROWTH|52.79|52.08|51.45|49.79|49.5|50.53|49.79|49.15|49.57|48.7|49.27|49.41|49.75|49.35|48.8|48.19|47.87|48.29|47.15|48.05|49.17|49.24|47.18|47.23|47.35|46.99|47.17|48.89|49.33|48.5||47.97|47.62|48.01|48.28|47.33|45.96|45.97|46.46|45.93|45.85|45.19|44.81|44.35|44.37|45.81|45.49|46.14|45.58|45.56|45.2|45.21|46.19|47.03|47.34|46.35|47.55|47.53|47.27|46.84|44.84|43.86|41.7|41.6|42.67|43.83|45.4|45.6|46.2||46.45|46.19|43.36|42.93|42.85|41.84|41.22|41.53|42.18|41.95|42.45|41.47|43.99|45.2|44.37|44.19|44.13|43.97|44.73||43.89|43.75|44.48|44.54|44.03|43.6|44.13|43.5|43.37|43.39|43.41||43.5|42.82|42.5|42.13||41.86|41.67|41.5|40.95|40.85|40.61|40.35|40.67|40.55|40.17|40.09|41.31|41.01|40.83|41.03|41.71|41.97|42.11|41.9||41.18|41.01|40.03|39.77|39.81|39.35|38.91|38.67|39.33|39.67|38.99|38.7|39.03|39.77|39.57|39.25|39.33|38.17|37.83|38.11|37.33|37.7|37.2|37.41|36.67|38.5|38.31|37.9|37.93|38.4|38.35|38.35|38.07|38.03|36.73|36.39|35.97|36.27|35.4|34.89|34.2|33.04|33.09|33.57|34.83|35.33|35.63|35.67|36.23|35.33|35.03|33.97|33.42|33.07|33.51|33.24|34.42|34.69|34.32|34.85|35|35.77||34.77|34.33|34.55|33.99|34.44|34.97|35.63|35.64|35.47|34.89|34.29|33.8|33.09|32.56|32.58|32.5|32.65|32.72|33.61|33.62|33.67|34.12|33.56|34.11|35.2|33.91|33.73|34.47|34.21|34.11|34.51|34.73|35.78|36.71|36.33|36.06|35.78|35.45|35.2|35.12||34.95|33.81|32.98|32.91|33.14|32.56|32.17|32.19|32.4|32.8|33.36|33.5|32.87|32.81|33.01|31.92|31.59|31.29|31.02|31.67|31.73
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|9.34|9.31|9.26|9.24|9.2|9.34|9.47|9.23|9.41|9.45|9.5|9.55|9.64|9.65|9.66|9.68|9.64|9.75|9.76|9.78|9.76|9.75|9.76|9.71|9.66|9.73|9.75|9.75|9.66|9.61||9.6|9.53|9.52|9.52|9.41|9.32|9.31|9.2|9.04|8.99|9|9|8.94|8.9|8.97|8.8|8.7|8.59|9.01|8.85|9.1|9.19|9.15|9.22|9.3|9.19|9.11|9.1|9.03|9.13|9.13|9.12|9.11|9.06|9.04|9.05|9.04|8.88||9.03|9.21|9.26|8.89|8.88|8.88|8.88|8.88|8.88|8.87|8.82|8.82|8.86|8.85|8.85|8.73|8.82|8.82|8.8||8.83|8.84|8.9|8.7|8.27|8.19|8.4|8.38|8.39|8.35|8.47||8.45|8.54|8.71|8.69||8.74|8.75|8.79|8.75|8.51|8.5|8.39|8.53|8.7|8.45|8.4|8.55|8.46|8.46|8.3|8.41|8.57|8.47|8.5||8.53|8.39|8.19|8.14|8.09|8.12|8.08|8.14|8.18|8.28|8.2|8.14|8.09|8.69|8.71|8.62|8.54|8.29|8.17|8.07|7.97|7.95|7.89|7.85|7.91|7.97|7.72|8.19|8.24|8.23|8.25|8.24|8.22|8.19|8.22|8.14|8.19|8.07|8.26|8.17|7.84|7.67|7.67|8|8.16|8.53|8.45|8.32|8.3|8.37|8.34|8.05|8.07|7.9|7.87|7.83|7.79|7.82|7.83|7.53|7.5|7.22||6.96|6.96|7.06|7|6.92|6.9|7.05|6.87|6.88|6.65|6.62|6.5|6.55|6.39|6.42|6.51|6.6|6.59|6.64|6.7|6.49|6.36|6.23|6.24|6.17|6.12|6.33|6.24|5.84|5.8|6.25|6.1|6.08|6.17|6.36|6.28|6.06|6.22|6.09|6.06||6.33|6.29|6.04|5.93|5.74|5.67|5.75|5.78|5.81|5.91|5.97|6.03|6.06|6.01|6.08|6.09|6.19|6.16|6.09|6.15|6.01
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|39.19|38.96|37.88|37.21|36.9|37.6|37.03|36.52|37.2|36.86|37.25|38.83|38.84|37.95|37.5|38.63|38.95|38.92|38.52|38.76|38.66|38.01|37.7|38.25|38.42|38.71|38.2|37.61|37.74|38.96||38.6|38.1|38.44|38.38|38.11|37.25|36.43|36.45|35.62|35.65|35.64|35.38|35.63|35.9|36.49|37.22|36.73|36.49|38.56|38.68|36.65|36.68|37.24|37.44|37.5|37.5|37.5|38.41|38.6|38.8|38.62|36.53|37|38.04|38.38|39.05|39.61|39.42||38.71|40|39.25|38.5|38.8|37.64|36.65|37.85|39.12|41|41.08|40.98|40.99|40.82|40.32|40.07|40.36|40.81|40.86||40.69|40.76|41.1|41.21|40.88|40.95|41.47|41.11|41.63|41.94|41.17||41.42|41.85|40.5|40.1||40.1|38.59|38.24|38.26|38.51|38.5|38.62|39|38.68|38.65|38.05|39.01|37.81|38.68|38.8|41.11|41.68|41.59|41.9||41.95|41.63|40.96|41.37|41.45|41.5|41.5|41.6|42.06|41.1|40.85|40.15|41.07|39|38.04|38|38.49|37.29|36.81|38.04|35.29|32.61|32.44|30.7|30.68|30.78|30.98|31|30.77|30.53|29.33|29.68|29.13|28.45|27.89|27.15|26.71|26.65|27.01|26.2|25.99|25.9|25.73|25.75|26.28|25.8|27.71|27.87|28.06|27.75|28.06|28.52|27.85|27.83|28.96|29.01|29.6|29.6|29.6|29.8|30.61|29.52||29.77|29.9|29.52|29.45|29.73|29.8|29.9|30.04|30.86|31.05|30.88|30.88|30.6|30.16|29.95|29.84|28.98|28.2|28.25|28.88|28.95|29|29.1|31|29.8|29.82|30.05|28.68|28|27.8|29.35|29.09|29.9|30.6|30.25|30.05|30.44|30.75|31.24|29.7||28.45|28.81|28.96|29.27|29.51|29.4|28|27.86|27.86|28.81|28.77|28.79|28.67|29.25|29.4|29.78|28.71|27.61|27.45|28.35|28.06
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|5.83|5.88|5.66|5.25|5.68|6.03|6.29|6.11|5.9|5.83|7.25|7.33|7.41|7.66|7.63|7.05|6.91|8.08|8.7|8.76|8.76|8.76|8.62|8.94|9.06|8.97|8.82|8.65|8.45|8.64||8.45|8.39|8.44|8.53|8.47|8.53|8.61|8.62|8.5|8.46|8.45|8.36|8.56|8.53|8.85|8.76|8.38|8.3|8.25|8.14|8.1|8.2|8.4|8.38|8.21|8|8.09|8.16|8.21|8.1|7.55|7.58|7.5|7.72|8.41|8.44|8.35|8.27||8.2|8.65|8.59|8|8.55|8.5|8.2|8.03|7.47|7.38|7.4|8.05|8.78|8.65|7.83|7.62|7.59|7.68|7.38||6.86|7.35|6.62|6.28|6.12|5.9|6.05|6.06|5.58|5.51|5.38||5.58|4.78|5.2|5.75||5.42|4.55|3.6|3.26|3.33|3.15|3.12|3.06|3.14|3.1|3.15|3.15|3.14|3.14|3.12|3.13|3|3|2.98||2.93|2.75|2.73|2.85|3.08|3.08|3.17|2.92|3.1|3.36|3.42|3.38|3.46|3.37|3.35|3.27|3.17|3.15|3.19|2.88|2.48|2.38|2.55|2.75|2.71|2.77|2.86|2.63|3.45|3.46|3.4|3.48|3.35|2.96|2.94|2.88|2.88|2.92|2.98|2.96|2.98|2.94|2.9|2.85|2.86|2.92|2.87|2.83|2.85|2.87|2.85|2.85|2.85|2.88|2.9|2.91|2.92|2.85|2.85|2.83|2.88|2.84||2.92|2.85|2.81|2.76|2.75|2.7|2.88|2.7|2.9|2.8|2.75|2.64|2.65|2.65|2.58|2.44|2.19|2.15|2.17|2.2|2.23|2.31|2.31|2.28|2.28|2.2|2.19|2.19|2.17|2.15|2.2|2.2|2.18|2.18|2.16|2.27|2.24|2.1|2.1|2.08||2.28|2.26|2.27|2.17|2.24|2.16|2.15|2.13|2.15|2.1|2.05|1.8|1.93|1.91|1.84|2.2|2.02|1.85|1.71|1.56|1.56
00535|8362|/equities/teradyne-inc|R1000GROWTH|20.54|20.52|20.9|20.71|20.08|20.49|20.51|20.17|21.09|20.43|20.72|20.16|20.48|20.33|19.64|20.15|20.05|21.3|21.66|22.29|22.85|22.12|22.08|22.18|22.52|22.8|23.16|24.52|24.65|24.77||24.85|24.35|24.6|25.03|24.75|23.84|23.6|23.48|23.56|22.95|21.75|21.1|20.47|20.7|21.08|22.25|22.31|21.51|21.01|22.51|22.16|22.15|22.35|22.8|23.31|23.48|23.7|25|24.53|24.27|23.88|23.16|22.82|23.27|24.7|25.71|26.06|25.81||25.05|26.56|26.18|26.01|26.31|24.69|24.24|24.49|25.44|26.3|26|25.52|26.68|26.72|27.4|27.4|28.17|29.5|29.82||29.78|27.69|26.09|26.37|27.27|27.05|26.92|25.8|25.91|25.24|25.03||25.24|25.19|24.82|24.74||24.43|23.35|23.1|23.49|22.55|21.89|21.75|22.55|23.08|22.65|22.25|22.67|23.09|23.65|23.99|25.3|24.82|24.82|24.63||24.31|24.55|23.94|23.38|23.49|23.54|23.44|22.5|22.7|23.85|24.1|23.75|23.71|24.67|24.06|23.37|23.5|23.03|22.61|22.35|21.58|19.4|18.64|18.22|18.5|19.22|19.99|19.59|19.69|20.01|20|18.4|18.84|19.06|19.25|19.25|18.86|18.65|18.97|18.56|18.35|18.43|18.97|19.41|20.2|20.45|21.41|21.28|21.72|19.34|21.13|20.06|20.11|19.71|19.33|19.51|20.41|20.15|18.01|17.9|17.47|17.22||17.6|17.77|17.07|16.73|17|17.2|17.26|16.7|17.23|16.28|15.81|15.99|15.81|15.03|15.1|14.89|15.25|15.56|16|16.13|16.14|16.45|16.85|16.77|17|16.68|16.89|16.61|16.11|15.76|16.11|16.2|16.51|18.38|19.01|18.31|16.76|18.75|18.7|17.94||17.46|17.54|16.75|17.05|17.18|16.69|16.43|16.3|17.15|17.69|17.93|17.61|16.82|16.33|16.4|16.98|16.8|16.85|17.15|17.58|17.2
00536|16924|/equities/plug-power|R1000GROWTH|75.4|72.9|74.5|73.8|74.1|76|76|77|75.6|72.5|75.91|73.5|80.6|79.7|78.1|77.5|79.8|83.8|88|90.4|88|90.5|90.5|89.9|90.4|83.1|82.7|85.5|85.3|82.8||78.4|78.1|78.3|76.6|77.4|75.9|75.5|75.2|74.1|74.8|73.7|71.5|70.6|71.3|74.4|74|72.5|70.6|71.6|72.2|67.5|72|75.8|76.4|81.9|81|76.3|72|68.1|69.5|70.3|74.5|80.4|84.5|88.8|91|94.1|92.4||92.3|92.6|92.1|90.5|85.6|81.5|82.9|85.5|91.1|92.2|91.5|90.5|94.5|94|94.4|92.5|91.7|90.9|95.5||92.5|88.8|95.2|88.5|81.6|75.9|76|75.6|74.7|75.9|71.9||70.6|69.8|66.6|67.3||68.5|67|63.8|63|59.5|57.3|57.4|58.2|57.6|56.8|56.57|58.5|59.8|60|58.7|59.8|55.6|55.6|55.2||55.1|52.3|49.8|50.1|49.19|49|52|51.2|52.54|51.2|50.4|48.8|57.3|60|64|64|64|63.4|61.1|60.9|62.3|60.5|59.5|58.5|58.5|62.5|64.7|63.2|64.1|66.3|68.1|66.5|63.8|63.2|63.2|62.1|60.5|60|57.7|55|51.2|51.1|52|51.8|54.4|61.1|55|50.2|50.7|49.4|49|49.1|49|48.6|48.5|48.5|50.6|50.2|50.2|49.3|50.6|50.5||50.8|50.5|50|49.8|50.5|50.1|48.1|45.8|45.5|49.6|45.4|40.6|40.9|40.5|40.04|39.7|38.5|40.9|42.1|41.9|43.1|43.7|45.5|45.4|44.2|43.1|43.6|44.6|43.5|43.4|41.9|46.2|47|47.1|49.1|49|48.8|49.2|47.6|44.4||45|45.5|43.6|45|47.7|47.4|48|47.5|49.3|50.7|50.8|50.7|51.5|51.2|50.1|52.2|52.6|53|53.1|55|55
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|18.95|18.92|19.32|19.14|18.86|19.16|19.25|19.08|18.91|18.28|19.58|19.93|20.26|19.94|19.94|19.86|20.04|20.48|21.18|21.2|21.16|21.67|21.54|21.88|22.09|21.97|21.9|21.48|21.52|21.83||21.74|21.69|21.61|21.37|21.21|20.8|20.82|20.76|20.83|20.26|20.23|19.86|19.89|19.69|20.25|20.02|20.02|19.81|19.56|19.61|19.36|19.64|20|20.43|20.65|20.71|20.41|20.87|20.79|20.38|20.31|19.91|19.96|20.3|20.37|20.75|20.67|20.8||20.52|20.68|20.37|20.23|20.28|20.01|19.85|19.78|20.01|20.3|20.13|20.16|20.55|21.04|21.79|21.46|21.65|21.28|21.21||21.43|21.25|21.21|20.69|20.29|20.48|20.76|20.6|20.58|20.8|20.66||20.89|20.88|20.87|20.63||20.55|20.52|20.48|20.49|20.02|20.16|20.41|20.34|19.95|19.67|19.55|19.93|19.6|19.43|19.32|19.43|19.36|19.3|19.09||18.81|18.8|18.36|18.12|18.01|17.8|17.92|17.95|18.37|18.48|18.23|18.08|18.17|18.62|18.77|18.43|18.38|18.34|18.6|18.55|18.48|18.22|18.06|17.71|17.47|17.16|17.36|17.52|17.63|17.8|18.19|18.16|18.17|18.06|18|17.6|17.25|17.29|17.26|16.9|16.48|16.26|16.32|16.22|16.42|16.85|17.17|17.11|17.49|17.1|17.17|17.06|16.99|17|16.93|16.75|17.3|17.37|17.41|17.6|17.85|18.11||18.05|17.55|17.57|17.4|17.39|17.97|17.96|17.82|17.84|17.56|17.32|17.29|17.17|16.76|16.36|16.11|15.69|15.96|16.48|16.64|16.69|16.46|16.46|16.52|16.72|16.35|16.42|16.62|16.76|16.16|15.99|15.51|14.94|15.08|15.14|14.98|14.83|15.02|14.89|14.82||14.66|14.61|14.24|14.47|14.46|14.53|14.6|14.66|14.66|14.55|14.44|14.83|14.98|14.42|14.14|14.22|13.97|13.85|13.9|14.34|14.21
00542|16943|/equities/pool-corp|R1000GROWTH|25.93|25.93|25.85|25.75|25.28|26.08|26.29|26.23|26.4|25.64|25.85|26.71|26.88|26.49|27|26.49|26.35|26.55|26.43|26.43|26.13|25.72|25.01|25.13|25.05|24.97|25.04|25.27|24.89|25.5||25.43|25.41|25.39|25.26|24.41|24.25|23.99|23.83|23.86|23.66|22.99|22.57|22.5|22.56|22.81|23.11|23.35|23.08|23.33|23.51|23.5|24.08|24|24.5|24.33|24.12|24.18|24.38|24.08|23.87|23.31|22.6|22.11|21.77|21.3|21.88|21.43|21.32||20.99|21.49|21.73|21.51|21.55|20.83|20.74|20.73|21.34|20.75|20.71|20.57|21.1|22.11|22.07|21.62|21.62|21.47|21.76||22.39|22.21|22.43|22.1|22.13|22.77|22.67|21.87|21.95|22|21.66||21.79|21.89|22.26|22.27||22.29|22|21.93|21.33|21.33|21.18|21|21.56|21.85|21.51|21.18|22.28|22.98|22.99|22.94|23.35|23.86|23.81|23.84||23.84|24.16|23.45|23.19|22.75|22.25|22.74|23.17|23.63|23.7|23.59|23.54|23.85|24.12|24.01|23.73|23.47|22.96|23.33|23.87|23.81|23.29|22.62|22.58|22.07|20.47|20.33|20.22|20.55|20.43|20.1|19.54|19.97|19.66|19.73|19.56|19.5|19.87|19.04|18.84|18.43|18.31|18.21|18.37|18.75|18.97|18.95|18.83|19.13|19.41|19.07|18.67|18.31|18.62|18.55|18.8|18.63|18.8|18.58|18.36|18.35|18.02||18.07|17.89|17.63|16.82|17.61|17.82|17.78|17.74|17.33|17.24|17.12|17.15|17.33|17.16|16.89|16.66|16.58|16.61|16.69|16.75|16.72|16.94|16.79|16.78|16.8|16.69|16.08|15.69|15.58|15.53|15.7|15.73|15.93|15.91|15.51|15.2|15.15|15.13|15.07|14.89||14.86|14.82|14.57|15.22|14.83|14.55|14.43|14.22|14.44|14.62|14.82|14.72|14.75|14.61|14.56|14.5|14.1|14.17|14.18|14.09|14.1
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.67|10.58|10.67|10.52|10.5|10.76|10.75|10.53|10.7|10.36|10.6|10.36|10.6|10.25|10.14|9.97|10.09|10.66|10.75|10.62|11|11.01|11.07|11.05|11|11.24|11.9|12.35|12.56|13.21||13.2|12.81|13.05|13.03|12.77|12.5|12.46|12.45|12.48|12.35|12.14|11.76|11.63|11.7|12.07|11.9|11.54|11.4|11.5|11.46|11.37|11.47|11.23|11.8|12.15|12.28|12.2|12.4|12|12|11.78|11.68|11.3|11.34|11.45|11.95|11.79|11.6||11.4|11.79|11.85|11.54|11.92|11.79|11.74|11.48|12.11|12.5|12.49|12.26|12.53|12.56|13.34|13.22|13.84|13.83|14.1||14.41|13.3|13.52|13.81|14.04|13.5|13.49|13.25|13.27|13.03|12.71||12.69|12.84|12.83|12.69||12.7|12.72|12.5|12.5|11.91|12.14|12.2|12.69|12.35|11.66|11.39|11.86|11.95|11.93|12.02|12.69|12.79|12.77|12.73||12.5|12.5|12.25|12.1|12.06|12.15|12.15|12.16|12.56|12.85|12.94|12.79|12.94|12.97|13.07|13.13|13.4|13.35|12.84|13.18|13|12.3|12.5|11.75|11.71|11.96|12.42|12.28|12.4|12.97|13.25|13.13|12.93|12.78|12.8|12.66|12.17|12.02|11.82|11.36|11.15|11.3|11.9|11.75|12.25|12.59|12.78|12.13|11.8|14.79|15.22|15.06|15|14.86|14.42|14.78|15.1|14.27|14.54|14.45|14.63|14.4||14.64|14.44|14.19|13.69|14.05|14.22|14.37|14.05|13.77|13.02|13.17|13.2|13.55|13.1|12.65|12.62|12.6|13.28|13.96|13.95|13.78|14.2|14.06|14.14|14.29|14.42|14.65|14|13.45|13.16|13.5|13.25|13.96|13.9|13.77|13.46|13.71|13.62|13.76|13.42||13.38|13.29|13.19|13.05|12.9|12.92|12.9|12.85|12.9|12.76|12.93|12.76|13|12.45|12.38|12.56|12.73|12.41|13.25|13.4|13.49
00546|17327|/equities/techne-corp|R1000GROWTH|38.15|37.99|38.19|38.31|37.1|38.4|38.75|37.72|37.78|37.4|38.54|39.45|39.99|39.83|38.95|38.96|39.76|40.04|39.59|40.37|40.63|40.45|39.89|39.9|39.74|39.39|38.9|39.32|39.2|40.65||40.7|40.26|40.39|42|41.28|40.61|39.68|39.67|39.39|39.01|37.78|37.04|37.93|37.05|38.47|38.65|38.76|37.54|38.41|38.45|38.39|38.8|39.87|40.29|41.83|41.5|40.75|40.81|40.7|40.07|40.03|39.49|38.85|39.1|39.42|39.98|40.74|39.98||39.88|40.06|39.71|39.11|39.11|38.19|37.7|37.83|38.96|38.85|38.81|38.25|38.15|38.85|38.28|37.76|38.09|38.75|38.35||38.36|37.98|37.6|37.35|37.25|36.91|37.8|37.35|37.71|37.95|37.95||37.78|38.44|38.29|38.04||38.15|37.99|37.49|37.37|37.31|37.25|36.8|37.51|37.69|37.03|37|37|36.79|36.94|36.7|37.1|36.75|35.84|35.57||35.48|35.79|34.38|34.48|34.28|33.77|33.85|33.42|34.02|34.61|33.47|33.51|34.37|35.45|35.25|34.62|34.47|34.7|34.15|34.1|33.66|33.23|32.9|32.29|31.8|31.8|32.82|32.83|33.59|33.69|33.65|33.51|33.05|32.92|33.11|32.65|32.06|32.21|32.01|31.95|31.47|31.09|30.68|31.69|32.72|33.55|34.95|34.43|34.4|34.38|34.25|33.22|32.68|32.82|32.9|32.96|34.3|34.19|34.21|34.48|34.14|33.39||33.45|33.07|34.33|34.3|34.7|35.08|34.85|34.9|33.98|33.56|33.8|33.29|31.75|29.6|28.12|28|28.44|29.01|30.09|30.62|31.23|32.04|32.1|31.75|31.74|31.43|31.92|31.36|31.5|31.05|31.09|31.06|31.93|32.79|33.21|32.9|32.76|32.5|32.15|31.81||31.54|31.1|30.09|30.15|30.43|29.91|28.85|28.06|28.08|28.92|29.05|29.73|29.68|29.57|29.45|29.79|29.39|29.03|29.08|29.85|28.75
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|8.94|8.85|8.79|8.77|8.65|8.76|8.83|8.48|8.4|8.75|9.04|9.06|9.51|9.5|9.25|9.37|9.36|9.59|9.65|9.5|9.41|9.54|9.31|9.5|9.56|9.55|9.7|9.36|9.42|9.3||9.75|9.51|9.75|9.78|9.75|9.65|9.54|9.53|9.4|9.25|9.03|9|9.07|8.95|9.01|9.13|9.25|9|9|9.05|8.8|9.07|9.22|9.29|9.53|9.26|9.02|9.5|9.12|9.01|8.75|8.99|8.84|8.85|9.26|9.48|9.15|9.04||9.2|9.45|9.7|9.41|9.42|9.07|8.75|8.99|9.88|9.79|9.71|9.5|10.1|10.62|10.41|10.38|10.45|10.4|10.73||10.45|10.2|10.18|9.95|9.78|9.76|9.79|9.85|9.84|9.77|9.62||9.54|9.9|9.79|9.7||9.7|9.48|9.1|8.94|8.98|8.92|8.94|8.9|8.8|8.41|8.45|8.51|8.2|7.81|7.75|8.55|8.56|8.41|8.3||8.2|8.07|7.9|7.85|8.01|7.72|7.7|7.77|7.95|8.05|7.75|7.75|7.95|8|7.94|7.9|7.93|7.89|7.88|7.8|7.62|7.57|7.45|7.26|7.26|7.35|7.46|7.3|7.15|7.4|7.35|7.69|7.66|7.65|7.54|7.43|7.35|7.42|7.24|7.08|7.04|6.95|6.71|6.9|6.63|7.2|7.1|7.01|7.05|6.8|6.65|6.4|6.07|6.17|6.25|6.16|6.36|6.34|6.29|6.26|6.25|6.25||6.25|6.29|6.27|5.96|5.92|6.1|5.99|5.91|5.8|5.52|5.5|5.31|5.25|5.22|5.11|5.05|5.03|5.05|5|5.05|4.95|4.9|5.31|5.21|5.25|5.04|4.98|4.97|5.08|5.06|5.05|5.05|5.1|5.08|5.04|5.14|4.95|4.85|4.65|4.53||4.5|4.5|4.3|4.25|4.5|4.59|4.4|4.49|4.57|4.58|4.64|4.53|4.46|4.32|4.21|4.21|4.09|4.2|4.4|4.46|4.41
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|43.7|43.71|44.04|43.93|43.8|44.4|43.88|43.39|44.31|44.49|45.35|45.94|46.3|45.42|45.59|45.84|45.45|46.13|46.51|45.82|45.3|45.59|45.31|45.5|45.35|45.41|45.34|45.35|45.35|45.32||44.98|44.64|44.61|44.41|43.94|43|41.84|41.79|41.79|41.72|41.1|41.18|41.73|41.92|42.56|42.35|41.85|41.68|42.26|42.4|42|41.94|42.91|43.51|43.4|43.58|44.26|44.32|43|42.53|42.51|42.33|41.67|42.14|42.75|43.34|42.89|42.82||42.84|40.99|40.24|38.55|38.8|38.7|38.74|39.11|39.67|40.02|39.37|38.8|38.96|38.6|38.42|37.9|37.65|37.23|36.86||35.95|35.46|35.41|35|34.95|33.56|33.7|33.61|33.59|33.75|33.84||34.15|33.9|33.71|33.6||32.97|32.91|32.83|32.78|32.59|32.77|32.81|32.88|33.03|32.8|32.58|32.89|32.6|32.62|32.18|32.84|33.01|32.65|32.12||32.14|32.2|32.01|31.93|31.65|31.58|31.64|31.85|32.16|31.44|31.3|30.9|31.33|31.45|31.26|30.82|31.56|32.25|31.75|31.58|34.02|33.58|33.28|33.17|32.6|32.99|33.59|33.03|33.13|32.99|32.74|32.1|31.95|31.65|31.69|31.42|30.95|31.16|31|31.17|30.47|30.24|30.05|30.71|30.55|31.26|32.19|32.58|32.98|32.9|32.15|32.05|31.64|31.51|31.7|31.35|31.36|31.25|31.13|31.3|29.45|35.86||35.15|34.6|34.6|34.6|34.45|34.5|34.75|34.88|34.54|34.2|34|34.43|34.49|34.69|34.48|34.35|34.25|34.35|34.49|35.24|36.32|36.75|34.6|32.3|32.09|32.12|32.65|32.2|32.3|32.69|33.23|32.82|32.93|33.49|32.77|32.29|32.2|32.77|32.14|32.12||31.83|31.7|31.42|32.17|32.39|32.33|32.1|31.9|32.1|32.79|32.91|33.57|33.56|32.9|32.94|33|32.05|31.6|31.7|32.74|31.4
00551|15311|/equities/abiomed|R1000GROWTH|10.53|10.33|10.42|10.56|9.65|10.55|11.18|10.42|11.54|10.9|12.03|11.9|11.68|11.75|11.25|11.15|10.81|13|13.25|12.3|12.61|12.15|11.85|11.35|10.9|10.24|10|9.56|9.51|9.48||9.38|9.58|8.79|7.99|7.8|8.12|7.97|8.03|8.01|7.81|7.82|7.71|7.65|7.6|7.4|7.42|7.15|7.39|6.98|7.19|7.22|7.21|7.17|7.55|7.7|7.52|6.95|7.1|6.92|6.9|6.98|7.05|7.12|7|6.88|6.9|6.95|7.11||7.31|7.21|7.34|7|6.9|6.85|6.68|6.92|7.2|7.4|7.72|7.33|7.56|8.05|8.09|8.07|7.73|7.74|7.11||7.13|7.13|7.12|7.12|7.08|7.24|7.2|6.92|6.71|6.71|6.85||6.9|6.69|6.9|6.88||6.9|6.84|6.77|6.71|7.08|7.1|7.25|7.32|7.11|7.26|7.25|7.6|7.65|8|8.13|8.01|7.93|7.2|7.25||7.12|7.2|7.1|7.05|7.2|6.87|7.35|7.16|7.35|7.1|7.22|7.06|7.17|8.15|8.59|8.71|8.7|8.75|8.85|8.85|8.95|9.05|8.9|8.7|8.7|8.71|8.72|8.52|8.72|8.41|8.66|8.5|8.6|8.5|8.5|8.75|8.51|8.59|8.54|8.68|8.5|8.26|7.43|8|6.7|6.7|6.63|6.8|6.75|6.61|6.8|6.83|6.47|6.45|6.41|6.51|6.01|6.04|5.85|5.82|5.86|5.05||5.06|5.07|5.06|4.99|4.98|5.1|5.15|5.25|5.34|5.23|5.23|5.1|5.15|5.21|5.08|4.77|5|5.02|5.1|5.14|5.28|5.44|5.36|5.2|5.21|5.56|5.52|5.51|5.5|5.27|5.33|5.47|5.55|5.65|5.4|5.2|5.1|4.93|5.11|5.06||4.94|5.17|5.26|5|5.21|5.23|5.05|5.06|5.05|5.19|5.54|5.84|6|6|6.19|6.2|6.3|6.01|6.01|6.19|6.3
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|27.27|27.07|26.93|26.78|26.6|27.17|27.14|27.04|27.23|26.97|26.96|27.12|27.16|26.78|26.5|26.27|27.4|27.4|27.44|27.39|27.67|27.8|27.6|27.63|27.31|27.01|27.23|27.55|28|28.21||28.21|28|28.13|27.7|27.97|28.01|27.77|27.65|27.53|27.45|26.97|26.73|26.63|26.22|26.88|26.8|26.44|25.53|26.35|26.56|25.99|26.03|25.23|24.71|24.47|24.51|24.35|24.41|24.48|24.47|24.2|24|24.23|25.01|25.25|25.89|26.27|25.83||25.27|25.23|25.1|24.83|24.63|24.13|23.87|23.97|24.7|24.47|25.03|24.67|24.91|25.17|25.45|24.4|24.05|23.55|24.24||24.54|24.29|24.35|24.67|24.57|24.88|25.09|25.1|25.37|25.47|25.2||25.2|25.3|24.96|24.87||24.67|24.69|24.68|24.34|23.31|24.25|25.47|27.13|27.15|25.6|25.49|25.69|25.83|27.11|27.45|28|27.93|27.74|27.36||27.16|27.19|26.93|26.33|27.2|26.87|27.68|27.1|29.03|29.99|29.5|29.39|29.7|29.57|29.24|28.9|28.75|28.71|28.97|29.15|29.04|28.67|28.53|28.41|28.87|29.11|29.49|29.4|29.03|30.22|29.73|29.89|30.8|30.83|30.67|30.93|30.89|31|31.21|30.52|29.67|29.23|28.87|29.11|30.02|30.16|30.21|30.53|30.73|30.67|30.87|32.75|33.47|32.7|32.48|32.57|32|33.01|33.13|33.78|34.13|32.53||32.23|32.13|31.73|31.8|32.19|32.47|32.07|31.73|31.99|31.22|30.9|30.5|30.3|29.97|29.43|29.33|29.13|29.8|30.56|30.27|30.4|30.32|30.18|30.1|29.34|28.62|28.93|29|28.15|30.2|30|29.8|31.1|31.65|31.54|31.13|30.9|31.42|31.07|30.45||29.95|29.83|29.07|28.59|28.45|27.8|27.73|27.09|27.66|27|27.84|26.58|26|24.67|24.37|24.57|24.27|26.1|26|26.6|26.77
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.35|4.32|4.34|4.32|4.35|4.44|4.45|4.41|4.41|4.32|4.51|4.69|4.69|4.74|4.77|4.76|4.78|4.99|5.01|5|4.98|5.01|4.73|4.72|4.68|4.75|4.29|4.11|4.11|4.16||4.14|4.19|4.17|4.15|4.17|4.12|4.23|4.07|4.04|4.03|4|3.99|4|3.97|4.03|4.08|4.13|4.16|4.18|4.14|4.18|4.22|4.22|4.21|4.28|4.29|4.25|4.27|4.38|4.39|4.37|4.34|4.47|4.77|4.77|4.79|4.72|4.64||4.74|4.79|4.84|4.86|4.84|4.7|4.62|4.71|4.75|4.73|4.75|4.86|4.97|4.99|4.84|4.83|4.83|4.81|4.67||4.61|4.61|4.59|4.53|4.49|4.53|4.55|4.54|4.6|4.6|4.62||4.72|4.74|4.77|4.73||4.75|4.73|4.76|4.75|4.78|4.78|4.76|4.89|4.86|4.71|4.73|4.79|4.79|4.84|4.8|4.73|4.66|4.6|4.6||4.54|4.54|4.5|4.42|4.45|4.51|4.44|4.19|4.34|4.43|4.43|4.36|4.4|4.57|4.55|4.51|4.63|4.63|4.61|4.46|4.3|4.28|4.14|4.01|4.01|4.1|4.13|4.26|4.27|4.25|4.19|4.25|4.25|3.98|3.99|4.01|3.94|3.92|3.97|3.92|3.88|3.73|4.25|4.29|4.29|4.38|4.38|4.3|4.34|4.35|4.33|4.25|4.15|4.21|4.11|4.29|4.39|4.45|4.32|4.27|4.48|4.51||4.46|4.47|4.52|4.48|4.51|4.28|4.38|4.32|4.3|4.26|4.33|4.3|4.3|4.34|4.08|4.35|4.44|4.48|4.51|4.53|4.51|4.52|4.51|4.48|4.69|4.62|4.64|4.62|4.56|4.67|4.61|4.59|4.67|4.79|4.76|4.78|4.71|4.92|4.92|4.95||4.87|4.76|4.74|4.83|4.9|4.86|4.86|4.83|4.83|4.88|4.75|5.04|5.36|5.28|5.2|5.53|5.42|5.34|5.38|5.51|5.45
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|5.67|5.62|5.97|5.84|5.73|5.79|5.62|5.64|5.77|5.58|5.75|5.88|6.35|6.71|6.8|6.78|7.01|7.15|6.82|7.42|7.25|7.35|7.32|7.35|7.35|7.63|7.15|6.95|6.91|6.97||7|6.81|7.09|7.16|7.45|7.46|7.38|7.16|7.15|7.08|6.7|6.7|6.74|7.05|7.32|7.23|7.3|7.31|7.27|7.25|7.18|7.22|7.28|7.7|7.51|7.45|7.18|7.27|7.26|7.26|7.15|6.91|6.75|6.57|7.18|7.1|7.08|7.08||7.11|7.51|7.51|7.54|7.4|7.25|6.93|7.34|7.96|7.85|7.26|7.27|7.5|7.85|9.8|9.6|9.6|9.71|9.65||9.7|9.62|9.75|9.62|9.55|9.46|9.65|9.63|9.95|10.02|10.02||10.03|10.04|9.31|9.3||9|8.96|8.79|8.8|8.75|9.22|9.1|9.22|8.95|9.05|9.05|9.4|9.5|9.62|9.55|9.51|9.53|9.95|10.01||9.85|9.5|9.52|9.41|9.75|10|9.65|9.37|9.72|8.7|8.52|8.5|8.79|8.8|8.9|9.6|10.16|10.46|10.47|10.03|10.07|10.08|10.1|9.98|10|10.35|10.85|10.85|11.54|10.75|11.3|12.47|12.75|14.17|15.14|14.92|15|15.1|15.1|14.09|13.24|12.55|12.76|12.37|13.59|14.82|15.39|15.4|15.4|15.95|16|15.82|16.34|16.6|16.56|17.14|16.9|16.85|16.6|16.77|16.85|16.47||16.15|15.37|15.05|15.15|15.53|16.14|16.3|16.25|16.16|15.92|15.46|14.8|15.35|15.1|14.33|14.34|14.6|15|15.8|15.56|16.53|15.88|15.4|15.05|14.45|14.45|14.42|14.04|13.5|13.25|12.69|12.65|13.1|13.82|12.35|11.65|11.37|10.84|10.75|11.14||11.14|10.95|10.65|10.82|10.84|10.96|10.76|10.62|10.5|11.45|12.16|12.91|12.8|11.41|11.46|11.75|11.76|11.9|11.8|13.05|13.7
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|14.55|14.3|14.21|13.85|13.73|14.35|14.51|14.52|14.75|14.65|15.13|15.3|15.25|15.29|15.31|15.5|15.55|15.6|15.75|15.75|15.61|16|15.75|15.75|15.7|15.87|15.79|15.7|15.85|16.07||16.03|16.13|16.49|16.36|15.84|15.75|15.6|16.1|16.1|16.01|15.97|15.65|16.4|16.55|16.9|16.9|17.09|16.7|16.9|17.05|17.04|16.9|16.64|16.68|16.55|16.3|16.52|16.8|16.77|16.65|16.6|17.02|17.1|17.3|17.45|17.5|17.5|17.75||17.6|17.53|17.58|17.63|17.75|17.56|17.65|17.41|17.6|17.65|17.5|17.75|17.7|17.65|17.6|17.84|18|17.73|17.58||17.76|17.52|17.57|17.41|17.45|17.35|17.5|17.6|17.2|17|16.97||16.95|16.87|17.05|16.95||17|16.37|16.75|17.1|17.14|17.25|17.25|17.45|16.9|16.16|15.9|16.43|16.35|16.15|15.65|15.46|15.52|15|15.16||15.3|15.1|15.1|15.06|15.02|14.3|14.3|14.4|14.34|14|13.38|13.13|12.97|13.3|13.25|12.98|13.25|13.25|12.97|13.2|13.19|13.13|13.33|13.39|13.51|13.6|13.99|13.84|13.75|13.85|13.99|14.06|14.1|14.07|14.1|13.85|14.12|14.27|14.15|13.5|14.16|13.9|14.19|14.1|14.36|15.12|15.67|15.15|14.9|14.65|14.4|14.44|14.6|14.46|14.49|14.3|14.36|14.23|14.4|14.65|14.9|14.62||14.53|14.5|14.45|14.63|14.56|14.7|14.75|14.49|13.8|13.88|13.85|13.9|13.75|13.96|13.65|12.6|12.35|12.58|12.59|12.64|12.99|12.56|12.6|12.78|12.88|12.98|12.85|12.9|12.7|13.26|14.08|14.11|14.4|14.4|14.22|14.15|13.7|14.1|14.1|14.12||13.91|13.6|13.36|13.18|13.51|13.06|12.98|12.95|12.92|13.47|13.3|13.01|13.16|12.9|12.9|12.35|12.65|12.32|12.4|12.28|12.2
00563|15703|/equities/cognex-corp|R1000GROWTH|15.9|15.82|15.55|15.04|15.12|15.55|15.62|15.33|15.46|15.12|15.76|15.86|16.12|15.93|15.8|15.77|16.48|16.52|16.78|16.95|17.39|16.73|15.96|16.35|16.46|16.72|16.78|17|17.09|17.4||17.45|17.02|17.07|16.96|16.96|16.51|16.41|16.3|16.23|15.3|14.95|14.88|15|14.7|15.25|15.4|15.47|15.05|15.34|15.46|15.41|16.33|16.5|16.7|16.98|16.85|16.68|16.66|16.5|16.45|16.05|15.8|15.74|15.9|15.99|16.3|15.85|15.82||15.7|15.71|15.47|15.21|15.26|14.93|14.7|14.57|15.32|15.68|15.62|15.66|16.72|16.45|15.53|15.15|15.16|15.05|15.47||15.59|15.35|15.43|15.33|15.11|15.12|15.13|14.53|14.59|14.26|14.12||14.12|14.22|13.88|13.61||13.66|13.6|13.38|13.38|13.17|13.12|13.12|13.18|13.52|13.06|13.09|13.31|13.53|13.53|13.47|13.55|13.89|13.82|13.7||13.5|13.1|13.08|12.95|13.09|13.23|13.25|13.03|13.52|13.74|13.42|13.28|13.62|13.98|13.72|13.65|13.9|13.43|13.41|13.41|13.34|12.95|12.8|12.53|12.5|13.12|14.25|14.18|13.85|14.93|14.5|14.91|14.84|14.74|14.77|14.78|14.5|14.44|13.93|13.58|13.2|13.14|12.95|13.01|13.35|13.68|14.38|14.64|14.82|14.4|14.53|14.3|14.25|14.3|14.18|14.8|15.51|15.27|15.38|15.32|15.43|15.35||14.9|14.32|14.39|14.09|14.11|14.3|14.48|14.43|14.45|13.9|13.9|13.51|13.09|12.88|12.86|12.87|13.14|13.35|13.62|13.62|13.65|14.05|13.78|13.64|13.39|13.11|12.49|12.32|11.87|11.84|11.99|12.23|12.5|12.7|12.72|12.26|12.55|12.48|11.77|11.61||11.44|11.06|10.51|10.28|10.88|10.76|10.59|10.55|10.78|10.86|11.11|11.16|11.15|11.28|11.31|11.36|10.98|10.95|11.01|11.35|11.4
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.3|2.3|2.58|2.61|2.6|2.73|2.81|2.7|2.85|2.85|3|3|3|2.85|2.85|2.9|3|3.07|3.11|3.05|3.04|2.95|2.93|2.95|2.92|2.9|2.91|2.92|3.02|3.16||3.28|3.2|3.25|3.05|2.84|2.9|2.99|2.95|2.78|2.82|2.7|2.69|2.75|2.71|2.85|2.83|2.83|2.76|2.96|3.05|3.08|3.07|3.11|2.8|2.85|2.76|2.69|2.74|2.81|2.85|2.85|2.86|2.85|2.85|3|3|2.91|2.85||2.91|3.01|3.08|2.99|3.02|3.02|3.15|3.1|3.35|3.22|2.9|2.85|3|3.12|3.08|2.95|3.03|2.57|2.49||2.48|2.46|2.48|2.42|2.37|2.38|2.45|2.45|2.41|2.15|4.11||4.18|4|3.98|3.99||3.97|4.09|4.11|4.14|4.02|3.96|3.84|4.43|4.58|4.65|4.65|4.7|4.9|4.9|4.97|4.74|4.84|4.71|4.77||4.55|4.79|4.75|4.75|4.8|4.8|4.8|4.67|4.7|4.6|4.33|4.53|4.83|4.85|4.5|4.45|4.8|4.94|5.05|5|4.9|4.95|4.95|4.93|4.9|5|5.1|5.25|5.46|5.81|5.9|5.95|5.85|5.75|5.8|5.83|5.73|5.62|5.55|5.41|5.1|5.24|5.05|5.35|5.52|6.02|6.17|6.19|6.5|6.54|6.45|8|7.8|7.6|7.6|7.45|7.84|8.1|7.97|8.02|7.55|7.2||7.12|7.22|6.95|6.91|6.96|6.7|6.67|6.65|6.69|6.75|6.68|6.66|6.76|6.71|6.5|6.45|6.09|6.23|6.56|6.75|7|7.22|7.14|6.95|6.8|6.32|6.4|6.44|6.6|6.46|6.27|6.46|6.08|5.95|6.1|6.03|5.97|5.36|5.31|4.9||4.63|4.56|4.67|4.75|4.75|5.07|5.11|4.9|4.92|5.7|5.82|6.25|6.25|6.25|6.2|6.05|5.81|5.75|5.51|5.65|6
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|4.77|5|5.08|4.98|4.75|4.98|5.35|5.34|5.47|5.33|5.3|5.16|5.35|5.12|4.84|4.51|4.93|5.87|6.18|6.15|6.2|6.37|6.31|6.3|6.31|6.61|6.91|7.15|7.16|7.2||7.25|7.2|7.33|7.61|7.48|7.42|7.4|8.14|7.97|7.67|7.27|7.02|6.84|7.06|7.48|7.41|7.39|7.17|7.45|7.79|7.67|7.96|8.1|8.28|8.45|8.32|8.21|8.53|8.48|8.26|7.98|7.79|7.69|7.75|7.43|7.5|7.9|7.65||7.57|7.68|7.55|7.43|7.4|6.91|6.9|6.8|6.88|6.88|6.97|6.85|7.4|7.33|7.21|7.47|7.66|7.8|8.15||7.95|7.56|7.2|7.07|7.09|6.77|6.75|6.48|6.46|6|6.31||6.3|6.38|6.27|6.1||6.2|6.1|6.13|6.17|6.24|6.19|5.58|6|6.1|5.98|5.53|5.64|5.94|6.1|6.25|6.91|6.6|6.35|6.15||6.01|5.5|5.27|5.05|4.86|4.95|4.84|4.61|4.85|4.61|4.51|4.46|4.6|4.36|4.35|4.25|4.22|4.31|4.12|4.2|4.7|4.43|4.13|4.03|4.07|4.41|4.5|4.37|4.34|4.45|4.5|4.33|4.46|4.41|4.36|4|4.1|4.23|4.07|4.07|4.05|3.8|3.77|3.73|3.81|4.05|4.52|4.38|4.4|4.25|4.53|5.13|4.91|5|4.67|4.59|5.11|5.06|4.82|4.19|4.24|4.65||4.47|4.38|4.25|4.11|4.08|4.1|3.62|3.55|3.65|3.58|3.3|3.4|3.38|3.29|3.2|3.25|3.17|2.95|2.95|2.83|2.72|2.4|3.28|3.37|3.29|3.35|3.35|3.21|3.02|3.09|3.26|3.29|3.1|3.03|2.98|2.94|2.78|2.59|2.57|2.6||2.58|2.52|2.48|2.6|2.62|2.5|2.34|2.21|2.28|2.15|2.15|2.1|2.14|2.09|2.28|2.39|2.37|2.31|2.3|2.29|2.23
00571|13845|/equities/gamestop-corp|R1000GROWTH|7.67|7.58|7.67|7.62|8.23|8.5|8.5|8.4|8.68|8.57|8.79|8.88|9.01|8.88|8.78|8.69|8.8|8.98|9.1|9.03|9.03|9.18|8.99|8.99|8.98|9.01|9.01|8.73|8.92|9.16||9.2|9.07|9.12|9.13|9.05|8.91|8.94|8.87|8.95|8.62|8.55|8.43|8.3|8.24|8.38|8.3|8.26|8.39|8.64|8.49|8.43|8.5|8.81|8.87|8.84|8.96|8.94|9.01|9.2|9.21|8.93|9.23|8.95|8.85|8.84|9.01|8.82|8.61||8.56|8.72|8.57|8.41|8.38|8.34|8.18|8.04|8.12|8.16|8.15|7.96|8.15|8.48|8.32|8.4|8.51|8.59|8.66||8.69|8.57|8.76|8.71|8.87|8.97|8.8|8.5|8.48|7.58|7.53||7.66|7.67|7.46|7.5||7.47|7.54|7.5|7.58|7.38|7.28|7.21|7.2|7.5|7.25|7.14|7.14|7.25|7.29|7.07|7.63|7.55|7.89|8.05||8.05|8.05|8.1|8.05|7.83|7.58|7.52|7.88|8|8.34|8.44|8.26|8.25|8.4|8.2|7.99|7.93|7.7|8.35|8.5|8.4|8.43|8.08|7.84|8.48|8.7|8.96|8.94|9.1|9.25|9.41|9.11|8.65|8.55|8.6|8.53|8.43|8.24|8.25|8.1|7.95|7.88|7.83|7.95|8|8.18|8.32|8.35|8.55|8.54|8.45|8.4|8.4|7.85|8.4|8.55|8.81|8.62|8.89|8.75|8.7|8.38||8.28|8.15|7.92|7.89|8.2|8|7.3|7|6.75|6.42|6.53|6.38|6.4|6.33|6.26|6.36|6.46|6.41|6.66|6.57|6.66|6.75|6.97|6.93|6.72|6.63|6.68|6.63|6.62|6.6|6.64|6.49|6.8|6.97|7.15|6.96|7.15|7.2|6.87|6.7||6.62|6.57|6.38|6.26|6.26|6.37|6.6|6.55|6.55|6.72|6.71|6.83|6.63|6.38|6.3|6.35|6.35|6.33|6.3|6.39|6.27
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|10.93|10.7|10.72|10.75|10.25|10.45|10.62|10.75|11.4|11.3|11.03|10.8|11.22|11.72|11.43|11.25|11.47|12.05|12.65|12.78|12.75|12.62|12|12.37|12.65|12.4|12.72|12.5|12.75|12.75||12.65|11.5|11.65|11.55|11.38|11.12|11.12|11.12|10.88|10.75|10.25|10.32|10.3|10.38|11.1|11.18|11.38|11.12|11.25|11.03|10.68|11.1|11.05|10.97|11.47|11.25|11.28|11.3|11.22|11.18|11.28|11.03|11.25|11.75|11.45|11.88|12.38|11.85||11.28|11.3|11|11.1|10.85|10.35|10.2|10.2|10.5|10.03|10.3|10.1|10.4|10.78|10.7|10.35|10.55|10.8|11.07||11.03|10.75|10.8|10.76|10.65|10.62|10.82|9.62|9.97|9.88|9.75||9.65|9.7|9.4|9.25||9.35|9.38|9.45|9.4|9.7|9.62|9.22|9.3|9.25|8.68|8.75|8.97|8.72|8.75|8.72|7.1|8.9|8.55|8.4||8.43|8.45|7.75|7.7|7.5|7.7|7.75|7.95|8.12|8.12|8.12|7.9|8.12|7.97|7.83|7.72|7.7|7.65|7.65|7.95|7.9|7.7|7.95|7.58|8|8.25|9|8.85|8.85|9.18|9.12|9.1|9.12|8.82|8.75|8.41|8.47|8.45|8.47|8.18|8.03|7.8|7.9|8.25|8.75|9.3|9.6|9.38|9.8|9.35|9.25|9.3|9.3|9.12|9.2|9.05|9|9.05|8.78|9.07|8.97|8.28||8.2|8.25|8.28|7.97|8.12|8.2|8.22|8.12|7.88|7.62|7.4|7.4|7.38|7.17|7.17|7.25|7.1|6.9|7.53|7.6|7.5|7.9|7.85|7.8|7.83|7.75|7.7|7.85|7.78|7.75|7.78|7.5|7.42|8|8.03|8.03|7.88|7.71|7.72|7.6||7.65|7.95|7.55|7.4|7.5|7.38|7.45|7.22|7.62|8.25|8.38|8.55|8.72|8.68|8.62|8.57|8.43|7.88|8.18|8.25|8.25
00576|16770|/equities/novavax|R1000GROWTH|86|82.2|82.2|83.6|86.4|87.2|91.2|91.4|83.4|84|93.2|90.4|101.2|100|101|100|102.4|104|105.8|109.2|108|112|112.2|112.6|113.4|109.4|108.4|106.8|106.8|114.4||117.2|115.4|120|120|120|115.6|110|108|105.2|104.2|110|107.2|108|107.4|112.2|108|106.2|103|108.8|116.2|107.6|111|117.8|123.8|125.8|125.2|122.4|124.6|126|124.6|126.8|123.6|123|122.66|122|120.6|122.6|121.4||121.82|121|120.2|120.6|116.2|117.6|117.6|118.6|124.6|120.8|116.2|117|122|125.6|121|120|122.4|121.2|122||123|122|120|119.8|122.8|121.8|118.2|118.6|118|119.2|119.6||119.8|116|115.2|114||110|106|103.2|103.6|102.6|100.6|100|108.2|106.8|104.6|104.8|109.2|109|108.2|110.2|114|116.2|117.8|112||106.6|110|109.2|107.6|106.6|113|112.2|114.8|122|124|122.2|121|120.8|126|125|116|120.8|128.78|134.2|140.4|135|132|128|123.2|134.2|137|137|140.8|138.4|136.2|145.4|146.4|142.26|150|155|156|150|147.2|151.8|150|148.2|143|144|141.2|144.6|143.4|143|141.2|144|134|138|141|140.22|139|138|134.2|139.2|134|125.6|123|121|121||122.4|119.4|108.8|106|106|108|107|100|104.4|106.2|107|108.4|108.2|109|109.2|113|105.6|114|119.2|118|117.2|114|120.4|120.2|115.4|106|110.8|108|105|101.2|97|95.2|100.4|106|106|109|103|100.6|99.8|100||101.8|100|101|107.2|110|97.6|111|112|124|118|112|103|96.8|101.8|90.2|85|71|70|72|68|74.6
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|29.83|29.33|30.5|29.09|28.48|29.25|29.82|29.75|29.7|29.51|30.65|31.37|32.18|32.35|32.24|32.13|32.43|32.81|32.06|31.52|31.23|30.65|30.3|30.75|31.38|31.61|31.78|31.3|32.37|33.59||33.59|33.8|34.05|33.92|33.7|33.53|33.7|33.83|33.47|33.5|32.09|31.63|31.6|31.62|32.2|32.45|32.1|31.78|31.65|31.18|31.3|31.64|31.87|32.27|32.51|32|31.91|31.83|32.02|31.34|31.1|30.74|30.91|30.97|31.41|32.04|32.3|32.43||32.29|32.94|32.41|32.42|32.79|31.58|30.88|31.26|31.62|31.9|31.35|31.21|31.78|32.76|32.86|33.03|32.96|32.32|32.49||32.75|32.61|32.38|32.19|32.57|33.82|33.67|34.86|34.45|33.99|33.98||34.43|34.55|33.4|33.8||33.61|33.41|33.34|33.91|33.81|32.67|31.64|34|34|33.45|33.55|34|33.9|33.84|33.26|35.29|35.56|35.79|35.4||35.22|34.94|35.2|34.4|33.65|33.79|34.46|34.5|35.78|36.42|35.85|35.3|34.95|35.12|34.72|34.91|35.05|35.5|34.9|34.55|34.71|34.35|31.91|31.55|31.51|31.05|31.71|31.25|31.1|30.96|30.55|31.19|30.55|30.2|29.6|29.44|28.91|29.06|29.2|27.92|26.95|26.36|26.73|26.95|27.72|27.94|28.68|28.62|30.2|30.43|30.6|29.35|29.22|28.57|28.63|28.5|28.94|29.65|30.14|30.79|31.09|30.64||30.34|30|29.78|29.16|29.6|29.55|30.31|29.36|29.56|29.55|28.46|28.04|28.17|27.76|27.57|27.25|26.74|26.7|26.84|26.9|27.6|27.76|27.48|28.15|28.39|28.03|28.45|27.8|27.76|27.44|28.3|29|29.56|29.94|29.55|28.45|28.26|29.31|29.35|28.94||28.95|29.1|28.7|29.15|29.63|29.94|29.7|29.44|29.02|28.68|28.55|28.67|29.41|28.82|28.75|28.73|28.38|28.3|28.16|28.85|28.21
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|433|426.5|427|427.2|430|424|418.4|415.7|416|405.1|410|442.2|442|444|448|447.1|446.1|448|459|455|457|459|444.5|442.5|443|434.5|434|431|434|437.2||447|452.5|448|442.5|450.5|455.9|458.1|450.2|447.5|448.7|449|447|459|462.8|465|465|463.2|455.6|453|448|454.2|464|468|467|469.5|466|460|462.9|464.5|452|437.5|436|443.5|440.1|443.2|461.5|463|466||464.4|474|465|463.4|474.1|461.8|449.5|445|437|426.1|424|414|411.2|433.5|434.9|433.8|440.1|442|423||437|438.1|434.2|428.1|433.8|432.8|413|436|432.2|428|429||466|472|477|478||476|482|477.5|479.3|483.5|476.2|470.1|477|479.5|468.8|467.1|475|479.3|479|480.1|485|486.7|487|488.1||484|476.5|477.2|472.5|467.5|468.6|470|468.5|467.8|474.2|471.5|468|465.2|466.5|479.1|480.1|486.5|488|486.8|482.4|487.5|486.4|479|477|482|483.2|486.5|488|497|515|521|527.5|525|512.1|496|497.3|491|487|481|485|466.9|460.8|460|457|453.5|452|453|454|458|454.3|449|455|450|441|439.2|436|443|448.5|452.3|440.1|433.5|431.6||433.5|432.8|431.1|426.4|432.2|436|434|433|431|421|418|412.1|414.5|422|421|417|413|411|411.4|406|407|406.5|409|407|404.5|396.5|404.5|402.4|405.1|409.1|409.5|413.5|407|419|435|426|424|432.1|428.9|421.1||417.5|409.1|404.2|406|413.1|406.8|406|401.5|399|405.5|422.5|425.2|433.2|422.6|414.5|411.5|410.2|402|398|410.8|407.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|13.8|14.05|14.75|14.74|14.3|14.26|14.1|12.82|12.81|12.6|14.38|15.18|15.72|15.48|14.16|16.12|16.52|16.85|19.12|19.87|18.88|18.73|17.66|21.02|27.77|25.2|23.9|23.43|23.14|24.01||24.52|23.16|19.64|19.45|20.94|19.57|19.18|18.75|17.52|15.93|15.46|15.16|15.1|14.5|14.88|14.07|13.92|13.63|13.64|13.65|12.78|13.29|13.65|12.81|12.06|12.88|12.88|12.81|13.45|13.44|13.28|13.27|12.9|13.41|11.9|12.94|14.66|14.84||14.25|13|11.31|10.42|10.27|9.92|9.77|9.85|10.44|10.66|10.42|10.13|10.53|11.11|9.88|9.73|9.75|9.53|9.72||9.14|8.67|8.55|8.17|7.93|7.02|7.09|7.04|6.92|6.98|6.87||6.86|7.18|7.27|6.83||6.78|6.72|6.83|6.94|6.89|6.52|6.61|7.05|7.16|6.98|6.91|7.23|6.91|6.5|6.12|6.27|6.7|6.58|6.24||5.92|5.88|5.96|5.68|5.63|5.09|5.04|4.87|4.96|4.79|4.64|4.87|4.92|5.04|4.84|4.8|4.36|4.49|5.2|5.41|4.84|4.52|4.28|4.51|4.19|4.05|4.01|3.43|3.43|3.3|3.4|3.13|2.86|2.77|2.77|2.9|2.72|2.81|2.66|2.35|2.17|2.05|1.98|2.17|2.42|2.42|2.35|2.31|2.42|2.4|2.02|1.88|1.84|1.89|1.88|1.78|1.85|1.91|1.92|1.9|1.91|2.02||1.9|1.83|1.72|1.7|1.78|1.92|1.92|1.9|1.89|1.98|1.9|1.74|1.87|2.01|1.71|1.55|1.48|1.46|1.44|1.44|1.6|1.61|1.49|1.43|1.4|1.32|1.21|1.08|1.06|1.01|1.02|1|1.03|1.04|1.03|0.99|1.02|1.05|1.05|1.04||1.02|1.02|0.98|1.04|1.02|0.92|0.93|0.89|0.89|0.88|0.92|0.91|0.94|0.92|0.92|0.92|0.98|0.88|0.78|0.78|0.78
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|5.98|6.07|6.27|5.54|5.5|5.52|5.64|5.49|5.8|5.81|6.03|6.03|6.33|5.94|5.77|6.35|6.92|7.49|7.94|7.9|8.14|8.04|8.02|8.32|8.21|8.14|8.39|8.28|8.56|8.92||9.01|8.66|8.9|8.07|8.08|7.99|8.02|8.06|7.92|8.01|8.02|7.77|7.7|7.56|8.12|8.06|7.95|7.55|7.62|7.77|7.56|7.55|7.87|8.29|8.68|8.56|8.69|8.69|8.75|8.48|8.4|7.79|7.61|8.2|8.19|8.74|9.28|9.19||9.03|9.63|9.28|9.19|9.22|9.02|8.56|8.26|8.78|8.92|8.8|8.65|8.85|9.8|10.13|9.91|11.02|10.84|11.58||11.38|11.13|11.57|11.66|11.34|11|11.09|10.85|10.8|10.78|10.2||10.19|10|9.73|9.72||9.75|9.6|9.55|9.2|8.35|7.84|7.79|7.94|7.91|7.79|7.84|7.53|7.54|7.5|7.57|7.93|7.8|7.68|7.61||7.51|7.55|7.46|7.14|6.75|7.45|7.5|7.51|7.93|8.4|8.33|7.88|8.08|8.38|8.16|8.4|8.4|8.1|7.27|6.88|6.27|6.35|6|5.76|6.06|6.2|5.8|5.58|5.75|5.75|5.75|5.85|5.99|5.6|5.1|4.8|4.5|4.35|4.27|4.08|3.89|3.89|3.91|3.82|4.02|4.25|4.11|3.7|4|3.83|3.6|3.55|3.62|3.41|3.35|3.36|3.52|3.66|3.7|3.54|3.54|3.3||3.4|3.26|3.15|2.94|2.82|2.86|2.82|2.75|2.7|2.75|2.75|2.73|2.66|2.65|2.56|2.35|2.27|3.18|3.51|3.82|3.73|3.78|4.05|3.94|3.9|3.8|4.05|4.08|4.1|4|4.35|4.36|4.52|4.8|4.7|4.67|4.72|4.99|4.9|4.8||4.73|4.63|4.5|4.5|4.74|4.88|4.81|4.95|4.86|5|5.08|5.05|4.85|4.82|5|4.86|4.35|4.15|4.1|4.14|3.85
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7.04|6.86|6.84|6.83|6.72|6.79|6.81|6.73|6.78|6.61|6.95|7.06|7.13|7.11|7.16|7.16|7.08|7.29|7.35|7.36|7.3|7.26|7.19|7.35|7.24|7.5|7.45|7.5|7.58|7.56||7.55|7.62|7.8|7.82|7.81|7.75|7.55|7.43|7.36|7.35|7.31|7.29|7.34|7.36|7.4|7.39|7.35|7.28|7.29|6.88|6.88|6.91|6.96|7.01|6.98|6.97|6.93|6.96|6.88|6.81|6.69|6.58|6.36|6.25|6.26|6.25|6.35|6.36||6.34|6.19|5.86|5.84|5.89|5.79|5.79|5.81|5.92|5.93|5.91|5.89|5.88|6.01|5.83|5.85|5.81|5.72|5.69||5.73|5.76|5.73|5.68|5.7|5.7|5.74|5.69|5.66|5.56|5.75||5.77|5.83|5.84|5.86||5.85|5.79|5.77|5.75|5.72|5.7|5.66|5.68|5.72|5.62|5.6|6.02|6|5.99|5.99|6.04|6.12|6.2|6.14||6.04|6.04|5.96|5.94|5.92|5.99|6.01|6.04|6.16|6.23|6.09|6.06|6.21|6.27|6.17|6.17|6.22|6.23|6.17|6.17|6.12|5.99|5.85|5.8|5.8|5.87|5.92|5.9|5.95|5.91|5.93|5.97|5.96|5.95|6.03|5.9|5.85|5.91|5.9|5.83|5.61|5.6|5.67|5.65|5.71|5.79|5.88|5.86|5.91|5.9|5.9|5.82|5.76|5.7|5.66|5.6|5.64|5.75|5.75|5.84|5.86|5.83||5.79|5.71|5.56|5.44|5.34|5.41|5.46|5.42|5.27|5.22|5.23|5.15|5.12|5.11|5.01|4.96|4.8|4.71|4.77|4.79|4.91|4.98|4.94|4.96|4.99|4.99|4.98|4.92|4.86|4.89|5.03|5.2|5.3|5.33|5.33|5.19|5.18|5.12|5.23|5.16||5.19|5.11|4.95|4.97|4.97|4.92|4.91|4.83|4.88|4.92|4.97|4.96|5|4.97|4.97|4.99|4.94|4.94|4.93|4.99|4.92
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|33.36|33.3|33.8|33.4|33.45|34.02|33.5|33.36|33.41|33|33.85|33.94|33.93|33.82|33.34|32.4|35.62|36.08|35.65|35.62|36.15|36.4|36.21|36.19|35.86|35.12|35|34.55|35.9|36.15||36.11|36.04|36.55|36.5|36|35.97|35.59|35.43|35.55|36.1|36.38|36.1|36.46|36.16|37.21|37.21|37.7|37.38|36.85|38.56|38.52|38.57|39.46|39.88|40.35|40.3|40.1|40.13|39.81|39.45|38.8|38.51|38.85|39.11|39.11|39.6|40.57|40.52||40.63|41.02|40.76|40.9|41.07|40.94|40.33|39.53|39.09|39.43|38.83|38.67|39.17|39.27|35.79|35.87|35.8|35.67|35.73||35.83|35.8|35.87|35.03|34.01|34.59|34.79|34.01|33.3|32.34|32.31||32.67|32.67|32.61|32.7||33.02|33.06|33.01|33.07|31.28|30.57|30.31|30.29|31.47|32|32.1|33.23|33.87|34.32|34.91|35.67|36.23|36.6|36.62||36.35|35.09|34.77|34.53|34.61|34.2|34.74|35.32|36.02|36.23|35.18|35.1|35.34|35.69|36.27|36.74|35.38|42.57|42.37|42.23|41.67|41.03|40.67|40.53|40.66|40.85|40.98|40.7|40.63|41.13|41.51|41.2|41.57|40.85|40.43|40.21|39.89|39.8|39.53|39.39|39.3|38.83|38.87|38.71|39.05|39.6|39.97|39.71|39.49|39.21|38.91|39.45|39.38|38.87|38.93|39.6|39.95|39.85|39.87|39.79|39.29|39.01||38.78|37.68|37.27|36.53|37.6|38.21|38.2|37.7|37.58|37.73|37.6|37.43|37.51|36.91|36.71|37.02|37.01|36.9|36.81|36.53|35.94|36|38.93|38.39|37.65|36.6|35.18|32.83|32.35|32.79|33.83|33.77|34.93|34.92|35.39|35.27|35.15|35.23|34.21|34.53||34.47|34.36|34|33.97|33.6|33.69|33.83|33.61|33.91|34.27|34.54|33.79|34.31|35.39|35.99|36|35.63|34.86|34.81|35|35.33
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|39.63|38.83|39.71|39.39|39.05|39.8|40.06|40.01|39.82|39.69|39.75|40.67|40.89|41.46|40.94|41.06|41.43|41.65|41.85|42.1|42.2|42.54|42.28|42.51|42.15|41.22|41.44|41.38|41.4|41.1||40.93|40.5|40.86|40.95|39.95|39.57|39.51|38.94|38.52|38.5|38.73|38.4|38.12|38.31|39.45|39.3|39.09|38.67|38.31|39.01|38.83|39.29|40.01|40.55|40.6|40.16|39.87|40.11|39.7|39.24|39.47|39.17|39.18|39.36|39.85|40.1|40.04|40.57||40.09|40.21|38.53|37.94|37.81|37.36|37.01|37.84|38.15|38.1|36.95|36.83|37.02|37|37.15|37.4|37.72|36.85|36.56||38.15|38.81|38.68|38.26|38.2|38.03|37.88|37.51|37.73|37.14|36.92||37.26|37.11|36.87|36.78||36.95|36.83|36.72|36.52|36.96|36.47|36.67|36.53|35.99|35.06|35.17|35.47|35.25|35.1|35|35.28|35|34.99|35||35|34.67|34.23|33.86|33.24|33.25|33.28|34.15|34.91|35.1|35.08|34.94|34.88|34.78|33.6|30.7|30.75|30.18|29.88|30.1|30.01|30.25|30.2|29.75|29.4|29.79|29.55|29.3|29.95|30.5|30.43|30.32|30.58|30.47|30.49|30.43|31.15|30.95|30.92|30.29|29.4|29.15|28.96|28.95|29.72|29.96|30.56|30.45|30.56|31.5|31.66|31.6|31.53|31.03|30.92|31.3|31.72|32.99|33.3|33.68|32.84|32.67||32.69|32.14|31.52|31.29|31.62|31.79|31.98|31.83|31.62|31|30.43|30.45|30.4|30.3|29.86|29.56|30.55|30.77|33.22|32.45|33.53|34.3|33.81|34|34.55|34.04|33.67|32.74|32.89|32.83|33.2|33.49|34.2|34.25|34.41|33.95|33.79|34.49|34.93|34.33||34.2|34.34|34.48|35.06|35.22|35.15|34.86|35.3|35.23|35.98|35.92|36.07|36.12|35.38|35.32|35.6|34.82|34.62|35.56|36.26|35.84
00605|39153|/equities/bruker|R1000GROWTH|4.95|4.83|4.87|5.13|5.13|5.22|5.16|4.93|4.99|4.86|4.62|5.01|5.01|5.13|5.08|5.1|5.1|5.1|5.15|5.05|4.57|4.75|4.6|4.61|4.64|4.65|4.58|4.65|4.72|5.02||5|5|4.94|5|4.77|4.84|5|4.97|4.88|4.65|4.61|4.6|4.37|4.35|4.63|4.56|5.09|5.08|5.13|5.21|5.26|5.48|5.38|5.68|5.76|5.86|6.01|5.65|5.61|5.59|5.3|5.3|5.35|5.24|5.35|5.57|5.75|5.75||5.63|5.79|5.9|5.87|5.84|5.67|5.52|5.54|5.63|5.59|5.61|5.78|5.86|5.9|5.95|5.9|6.04|6.3|6.12||5.95|5.15|5.42|5.37|5.32|5.1|5.05|5.02|5.01|4.97|4.59||4.48|4.48|4.45|4.53||4.47|4.52|4.41|4.44|4.48|4.56|4.58|4.59|4.6|4.58|4.59|4.63|4.68|4.72|4.71|4.71|4.85|4.81|4.8||4.55|4.53|4.56|4.57|4.69|4.6|4.73|4.65|4.75|4.74|4.9|4.8|4.67|4.77|4.68|5.14|5.15|5.15|5.07|5.06|4.65|4.41|4.4|4.37|4.37|4.5|4.7|4.48|4.51|4.77|4.87|4.83|4.39|4.35|4.4|4.4|4.4|4.42|4.2|4.21|4.3|4.4|4.46|4.48|4.57|4.55|4.65|4.61|4.62|4.78|4.95|4.77|4.71|4.6|4.6|4.8|4.72|4.36|4.5|4.58|4.57|4.49||4.57|4.6|4.6|4.55|4.55|4.61|4.5|4.49|4.57|4.5|4.75|4.85|4.72|4.66|4.78|4.83|4.89|4.8|5.31|5.33|5.32|5.4|5.33|5|5.01|5.23|5.08|4.9|4.71|4.45|5.1|5.88|6|6|5.61|6.08|6|6|6|5.87||5.83|5.45|5.29|5.27|4.91|4.7|4.67|4.7|4.64|4.81|4.81|4.94|4.95|4.65|4.55|4.34|4.16|4.01|3.97|4.06|3.97
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|55.01|54.79|55.91|55.05|53.51|55.1|56.75|55.55|56.89|56.89|58.5|60.81|60.69|60.43|62.47|65.39|65.61|67.11|67|67.15|65|63.88|63.13|63.4|62.66|61.05|60.96|60.24|60.46|60.64||60.34|60.12|59.95|59.5|59.81|58.15|58.86|58.97|59.16|59.7|59.32|59.21|58.62|58.66|59.38|57.74|57.06|56.26|57.57|57.15|56.5|57|58.07|59.07|58.75|56.84|57.38|54.79|53.79|52.86|51.32|50.85|50.54|50.9|51.5|53.35|52.34|54.6||56.61|56.05|56.29|56|55.32|54.83|54.51|54.45|56.07|56.05|56.03|56.85|57.32|57.19|58|56.93|56.29|54.78|54.34||53.02|52.55|52.4|52.35|52.72|53.06|53.06|52.88|54.44|55.18|54.29||54.41|54.71|54.72|54.62||54.49|53.1|53.09|53.13|54.01|53.34|52.85|53.5|54.9|53.51|53.11|52.92|52.78|53.05|52.95|54.5|54.36|52.81|52.52||52.37|52.53|50.01|48.26|47.62|46.91|47.06|48.07|49.23|49.5|47.19|46.81|47.96|46.98|45.8|45.87|46|46.33|46.16|45.65|47|46.46|46.52|46.99|46.04|45.81|45.16|44.61|46.45|48.5|48.6|49.28|49.36|49.17|50.34|50.95|50.81|51.29|51.94|50.35|49.3|48.5|47.24|49.54|49.55|51.38|51.81|51.59|51.9|53.14|53.24|53|53|53.01|52.65|54|55.31|54.51|53.96|52.7|53.3|53.31||52.95|52|51.78|50.92|51.8|52.35|51.7|51|50.9|49.52|49.24|48.89|49.28|49.12|49.23|49.23|49.19|48.49|49.9|51.21|52.32|53.02|52.5|50.85|51.7|49.45|50.47|52.47|51.78|52.52|53.01|52.6|53.67|54.95|55.27|55.1|55.25|55.8|56.01|55.39||53.48|51.86|49.32|49.75|51.07|50.69|49.35|48.67|48.75|49.52|48.88|53.43|53.25|54.83|53.67|53|52.2|51.75|52.55|54.31|51.32
00608|15706|/equities/churchill-downs|R1000GROWTH|36.51|36.8|37.1|36.55|36.52|36.78|36.48|36.25|36.85|36.74|37.51|37.37|37|36.76|36.05|36.51|36.57|37|37.21|36.57|36.58|36.57|36.57|36.7|36.06|36.12|35.51|38.01|38.2|38.81||38.81|38.99|39.08|39.67|39.16|38.62|38.78|39.07|37.28|37.42|37.56|37.43|36.86|37.33|38.08|38.23|38.18|38.51|38.65|38.54|38.46|38.95|39.47|39.65|39.1|39.08|38.25|38.3|37.38|36.1|36.14|36.07|36|36.15|36.84|36.6|36.1|36.28||36.1|36|35.85|35.42|34.82|34.91|34.79|34.93|35.63|35|35.5|35.7|36|36|35.93|35.7|35.67|35.75|35.3||35.3|35.62|35.55|35.55|35.04|35.14|35.53|35.41|35.8|35.99|35.97||35.55|35.55|35.6|36.09||35.9|35.06|34.24|35.78|35.52|35.51|35.26|35|36.03|35.55|35|36.08|36.1|35.87|35.94|36.41|36.45|36.55|36.55||36.55|36.51|35|34.5|34.5|34.13|34.38|35|35.17|36|37|36.8|36.9|37.33|37.36|37.32|37.85|37.7|38.38|37.96|37|37.55|37.5|37.52|37.6|38.01|39.25|39.27|39.2|39.25|39.61|38.75|38|37.87|38.75|38.51|38.05|38.77|38.65|38.2|37.7|37.42|37.03|37.02|37.6|38.22|37.85|38.41|37.91|37.31|36.27|36.08|36.1|36.17|35.95|35.95|36.58|36.32|36.3|37.28|37.35|35.61||35.88|35.25|35.57|35.15|35.62|36.75|36.51|35.86|34.91|35.4|35.03|35|35.15|35.23|35.38|35.18|35.25|35.61|35.75|37|36.66|37.28|37.5|37.84|36.3|35.68|35.24|35|35.12|35.4|36.76|36.99|37.14|36.75|37.96|38.95|39|39.52|39|38.56||38.08|38.08|38.16|37.75|38.13|38|38.15|38|38.7|37.41|37.44|37.65|37.75|37.82|38.02|38.13|37.56|36.95|36.89|36.55|37.17
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|9.03|9|9.06|9.03|8.88|9.07|9.08|8.98|9.21|9.03|9.3|9.51|9.46|9.54|9.34|9.33|9.47|9.56|9.65|9.6|9.58|9.6|9.6|9.52|9.49|9.6|9.43|9.54|9.7|9.85||9.81|9.75|9.83|9.82|9.8|9.63|9.37|9.44|9.24|9.2|8.98|8.94|8.84|8.82|8.94|8.91|9.15|8.99|8.94|8.93|8.8|8.84|9.03|9.45|9.44|9.44|9.36|9.58|9.46|9.41|9.31|9.38|9.34|9.28|9.24|9.29|9.3|9.33||9.22|9.33|9.24|9.07|9.12|9.04|8.88|8.89|8.93|9.04|9.07|9.21|9.22|9.07|8.93|8.82|8.78|8.88|8.87||8.83|8.82|8.83|8.79|8.78|8.83|8.9|8.88|8.92|8.93|8.91||8.9|8.94|8.91|8.9||8.89|8.88|8.85|8.86|8.89|8.84|8.86|8.84|8.65|8.56|8.53|8.6|8.59|8.51|8.47|8.49|8.51|8.57|8.49||8.44|8.39|8.18|8.17|8.16|8.13|8.16|8.21|8.32|8.42|8.3|8.29|8.38|8.54|8.51|8.54|8.59|8.46|8.4|8.18|8.08|8.03|8|7.92|8.07|8.23|8.37|8.33|8.27|8.63|8.94|8.85|8.82|8.7|8.69|8.64|8.62|8.48|8.51|8.41|8.34|8.26|8.34|8.34|8.52|8.63|8.65|8.67|8.6|8.63|8.68|8.61|8.54|8.52|8.44|8.45|8.71|8.71|8.71|8.79|8.88|8.78||8.7|8.62|8.52|8.45|8.51|8.61|8.54|8.5|8.5|8.29|8.17|8.02|7.92|7.82|7.77|7.74|7.73|7.72|7.84|7.85|8.01|8.02|7.97|8.09|8.05|8.02|8|7.98|7.88|7.56|7.45|7.32|7.54|7.56|7.55|7.4|7.32|7.47|7.33|7.39||7.36|7.33|7.09|7.09|7.01|7.06|7|6.98|6.96|6.93|6.93|6.96|7.01|6.98|6.92|6.91|6.71|6.61|6.76|6.87|6.82
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|14.99|14.9|14.96|14.92|14.95|14.97|15|14.95|14.8|14.8|14.94|14.92|15.73|15.66|15.7|15.55|15.28|15.81|15.68|15.55|15.69|15.5|15.26|15.29|15.25|15.23|14.75|14.19|14.52|14.75||14.3|14.15|14.27|14.2|14.12|13.96|13.77|14.02|13.91|13.72|13.54|13.49|13.49|13.15|13.7|13.65|13.65|13.54|13.45|13.32|13.15|13.24|13.29|13.5|13.39|13|13|13|12.96|12.96|12.78|12.65|12.51|12.7|12.7|12.7|12.4|12.28||12.2|12.12|12.05|11.75|11.93|11.94|11.5|11.55|11.15|11.81|12.16|12.2|12.49|12.55|12.67|12.62|12.69|12.75|12.7||12.79|12.35|12.58|12.5|12.22|12.29|12.25|12.25|12.35|12.2|12.15||12.37|12.62|12.5|12.49||12.46|12.38|12.02|12.12|12.35|12.19|11.9|12.31|12.35|12.29|12.32|12.28|12.29|12.45|12.28|12.25|12.65|12.45|12.65||12.64|12.75|12.55|12.38|12.06|11.5|12.12|12.09|12.44|12.68|12.47|12.39|12.43|12.86|12.79|12.68|12.63|12|12.2|12.15|11.8|12.37|12.27|11.83|11.62|11.9|12.18|12.07|11.92|12.05|12.04|12|11.85|11.5|11.46|11.46|11.54|11.67|11.52|11.52|10.99|10.87|10.78|11.12|11.63|11.69|11.76|11.66|11.67|11.8|11.81|11.66|11.53|11.5|11.45|11.69|11.49|11.75|11.85|11.87|11.74|11.4||11.15|11.07|10.98|11|11.11|11.5|11.62|11.38|11.3|11.2|11.23|11.12|11.09|11.05|10.75|10.8|10.8|10.8|10.94|10.73|11.01|11.22|10.71|11.04|11|10.94|10.88|10.87|10.55|10.6|10.7|10.59|10.63|10.78|10.8|10.53|10.35|10.04|10.57|10.57||10.73|10.36|10.06|10.15|10.36|10.55|10.69|10.65|10.75|10.52|10.63|10.67|10.66|10.32|10.57|10.57|10.4|10.25|10.32|10.44|10.73
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|7.32|7.25|7.17|7.26|7.12|7.17|7.2|7.12|7.24|7.27|7.5|7.63|7.75|7.74|7.68|7.65|7.82|7.94|8.05|8.06|8.05|8.25|8.06|8.09|7.91|7.87|7.66|7.62|7.8|7.64||8.15|8.31|8.28|8.35|8.77|8.75|8.66|8.58|8.5|8.47|8.62|8.6|8.7|8.65|8.61|8.54|8.41|8.31|8.31|8.3|8.3|8.28|8.28|8.33|8.32|8.32|8.28|8.3|8.25|8.33|8.39|8.36|8.31|8.31|8.29|8.37|8.38|8.31||8.45|8.7|8.88|8.68|8.58|8.4|8.39|8.39|8.4|8.3|8.15|8.28|8.16|7.74|7.53|7.55|7.39|7.35|7.22||9.25|9.25|9.25|9.03|9.15|9.12|9.15|9.18|9.12|9.2|9.26||9.35|9.45|9.49|9.49||9.5|9.5|9.49|9.51|9.53|9.56|9.49|9.68|9.55|9.55|9.64|9.63|9.57|9.56|9.56|9.57|9.61|9.58|9.68||9.63|9.65|9.64|9.64|9.53|9.54|9.57|9.56|9.64|9.59|9.53|9.5|9.54|9.66|9.56|9.6|9.64|9.54|9.48|9.5|9.49|9.47|9.59|9.57|9.38|9.18|9.43|10.12|10.12|10.22|10.24|10.28|10.38|10.25|10.24|10.12|10.03|10.05|9.89|9.82|9.76|9.74|9.71|9.78|9.75|9.71|9.75|9.51|9.52|9.45|9.41|9.48|9.51|9.51|9.49|9.5|9.63|9.57|9.63|9.54|9.39|9.17||9.16|9.1|8.98|8.88|8.88|9.06|9.06|9.14|9.07|9.05|9.04|9.02|8.99|8.96|8.96|8.95|9.02|8.95|8.95|9|9.04|9.15|9.18|9.23|9.26|9.23|9.23|9.11|9.11|9.12|9.22|9.25|9.25|9.2|9.2|9.06|9.04|9.1|9.04|8.93||8.98|8.9|8.78|8.6|8.6|8.49|8.35|8.43|8.35|8.51|8.51|8.54|8.75|8.82|8.78|8.82|8.73|8.7|8.68|8.71|8.66
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.16|3.23|3.29|3.38|3.42|3.48|3.51|3.5|3.62|3.6|3.84|3.88|4.01|4.01|3.92|3.82|3.73|3.7|3.79|3.9|3.95|3.96|4.02|3.89|3.63|3.48|3.66|3.65|3.77|3.71||3.71|3.75|3.77|3.75|3.77|3.64|3.9|3.97|3.97|3.9|3.9|4|3.94|3.85|3.89|3.88|3.8|3.8|3.81|3.78|3.71|4.07|4.09|4.1|4.1|4.17|4.13|4.12|4.05|4.08|3.92|3.95|4.01|4.02|4|4.04|4.05|4.07||4.04|4.19|4.16|4.19|4.27|4.15|4.2|4.15|4.22|4.04|3.94|4.04|4.25|4.28|4.23|4.1|4.01|3.9|4.03||4.34|4.39|4.39|4.35|4.21|4.1|4.17|4.09|4.04|3.95|3.85||3.75|3.69|3.66|3.67||3.61|3.77|3.79|3.75|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|11.86|11.75|11.93|11.97|12.02|11.91|11.74|11.93|12.11|11.97|12.14|12.17|11.98|12|11.89|12.03|12.7|12.94|13.01|13.03|13.04|13.07|12.99|13.08|13.03|12.93|12.89|12.94|12.84|12.77||12.73|12.64|12.5|12.32|12.19|12.07|11.93|11.93|11.98|12.02|11.99|12.02|11.93|11.91|11.93|11.93|11.93|11.91|11.69|11.79|11.74|11.79|11.73|11.88|11.69|11.67|11.64|11.7|11.1|11.06|11.07|11.02|10.95|10.99|11.02|11.11|10.94|10.76||10.7|10.73|10.83|10.75|10.71|10.68|10.65|10.62|10.66|10.71|10.84|10.92|11.03|11.04|11.18|11.23|11.22|11.2|11.04||11.02||11.11|11.06|11.1|10.95|10.91|10.9|10.77|10.71|10.78||10.72|10.62|10.6|10.59||10.58|10.58|10.61|10.58|10.59|10.39|10.4|10.39|10.46|10.45|10.56|10.64|10.47|10.41|10.47|10.47|10.49|10.34|10.32||10.33|10.37|10.45|10.43|10.41|10.44|10.47|10.51|10.6|10.64|10.69|10.81|10.9|10.71|10.65|10.45|10.48|10.45|10.48|10.55|10.58|10.57|10.48|10.46|10.5|10.53|10.53|10.45|10.39|10.38|10.31|10.37|10.34|10.29|10.17|10.12|10.06|10.03|9.85|9.84|9.68|9.64|9.66|9.85|9.88|9.89|9.88|9.86|9.85|9.86|9.73|9.64||9.62|9.65|9.64|9.67|9.68|9.66|9.64|9.63|9.64||9.71|9.64|9.67|9.68|9.65|9.66|9.69|9.66|9.64|9.57|9.57|9.51|9.52|9.43|9.42|9.35|9.29|9.24|9.2|9.13|9.14|9.1|9.09|9.02|9.05|9.1|9.14|9.2|9.2|9.19|9.16|9.43|9.48|9.48|9.52|9.49|9.5|9.48|9.51|9.33||9.3|9.1|9|8.98|9.33|9.35|9.43|9.43|9.43|9.48|9.55|9.55|9.64|9.68|9.73|9.78|9.76|9.8|9.82|9.76|9.64
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.94|1.92|1.92|1.93|1.9|1.95|1.94|1.89|1.88|1.86|1.93|1.97|1.98|2|2.02|2.04|2.14|2.18|2.2|2.18|2.17|2.19|2.14|2.13|2.16|2.16|2.15|2.19|2.21|2.26||2.27|2.26|2.26|2.25|2.27|2.21|2.17|2.17|2.17|2.17|2.17|2.16|2.19|2.18|2.23|2.19|2.2|2.15|2.21|2.16|2.18|2.22|2.11|2.04|2.04|2.05|2.05|2.06|2|2|1.99|1.98|1.99|2.02|2.11|2.14|2.12|2.08||2.06|2.06|2.04|2.02|2.06|2.02|2.05|2.09|2.12|2.13|2.15|2.12|2.14|2.14|2.17|2.15|2.16|2.19|2.17||2.17|2.13|2.12|2.08|2.05|1.96|1.94|1.93|1.91|1.94|1.94||1.94|1.97|1.98|1.98||1.98|1.98|1.98|1.96|1.95|1.94|1.96|1.96|1.95|1.95|1.93|1.94|1.96|1.93|1.91|1.97|1.95|1.92|1.91||1.89|1.93|1.91|1.9|1.88|1.84|1.84|1.86|1.88|1.89|1.86|1.85|1.87|1.88|1.85|1.86|1.84|1.8|1.74|1.74|1.63|1.59|1.58|1.56|1.58|1.59|1.62|1.6|1.62|1.62|1.62|1.62|1.61|1.61|1.6|1.59|1.59|1.59|1.58|1.56|1.53|1.52|1.52|1.51|1.5|1.48|1.5|1.5|1.49|1.49|1.5|1.5|1.48|1.49|1.47|1.47|1.5|1.45|1.45|1.46|1.49|1.5||1.51|1.52|1.53|1.5|1.53|1.54|1.58|1.57|1.56|1.55|1.55|1.55|1.58|1.53|1.49|1.49|1.46|1.41|1.43|1.47|1.54|1.6|1.57|1.59|1.58|1.61|1.57|1.48|1.43|1.52|1.56|1.57|1.64|1.63|1.61|1.6|1.58|1.62|1.63|1.62||1.62|1.62|1.58|1.57|1.62|1.58|1.56|1.57|1.57|1.66|1.68|1.6|1.57|1.58|1.63|1.67|1.66|1.59|1.59|1.67|1.71
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|20.21|20.1|19.91|19.43|18.76|19.45|19.78|19.15|19.35|18.62|19.57|19.49|20.24|19.53|19.17|19.13|19.6|20.45|20.8|21.25|21.77|21.38|21.28|20.8|21.63|21.72|22.97|24.24|24.63|25.22||25.31|24.93|25.41|25.65|25|23.91|23.31|23.11|23.15|22.75|21.98|21.42|21.46|21.08|22.39|22.96|22.85|22.25|22.65|23.02|22.5|22.57|23|23.99|24.22|24.14|23.87|23.75|23.8|23.77|23.79|23.47|22.91|23.35|24.47|25.07|24.69|24.82||24.53|24.71|24.06|23.79|23.99|23.34|22.96|21.66|22.1|22.54|22.75|21.45|23.74|24.07|24.71|24.94|25.5|25.73|26.66||26|25.53|26.85|27.26|27.45|27.8|27.8|26.39|29.34|28.83|28.6||28.63|28.66|28.25|27.5||26.84|26.79|26.05|25.68|24.32|23.05|23.04|23.71|24.37|23.68|23.5|24.12|25.01|25.74|26.25|26.78|27.17|27|27.26||26.95|27.25|25.63|25.76|25.86|25.92|25.99|25.99|27.08|27.55|27.19|26.83|27.44|28|27.22|26.86|26.57|25.5|25.29|25.27|24.18|22.7|20.54|20.36|20.42|21.31|21.75|21.67|21.91|23.52|23.91|23.38|23.62|23.17|23.34|22.51|21.87|22.33|22.15|20.9|21.1|21.61|21.86|22.25|22.53|23.2|24.2|24|24.52|24.51|25.2|24.57|23.97|24.68|24.21|24.19|25.92|25.4|26.49|26.02|26.15|26.53||26.93|26|23.85|22.98|23.06|24.71|23.55|23.17|23.5|21.75|22.26|21.8|21.5|20.39|20.09|20.32|20.45|20.81|21.26|21.38|21.67|21.94|22.15|22.44|22.31|22.28|22.83|22.7|21.01|20.7|20.64|20.7|21.93|21.81|20.5|19.93|19.5|19.75|19.96|18.46||18.3|17.67|17.22|17.87|17.91|17.62|17.35|17.11|17.22|17.86|18.12|17.59|17.16|16.7|16.7|17.23|16.92|17|18.05|19.14|19.68
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|29.17|29.6|29.76|29.9|29.96|29.16|29.38|29.11|29.49|29.41|29.62|30.47|30.76|30.82|30.81|30.98|31.09|31.52|30.8|31.66|31.42|31.01|30.54|30.72|30.98|30.99|31.03|30.94|31.48|31.65||31.59|31.5|31.62|31.43|31.24|30.35|29.94|30.02|29.62|29.44|29.57|29.31|29.23|29.35|29.62|29.43|29.46|29.24|29.62|29.6|29.64|29.81|29.78|29.83|29.57|29.3|29.03|29.2|29.57|29.37|29.19|29.08|28.85|28.86|28.61|28.66|28.85|28.99||28.96|29.08|28.99|28.73|28.67|28.68|28.63|28.99|29.51|29.62|29.65|29.67|29.6|27.29|26.9|27.16|27.37|27.68|28.05||28.03|27.77|27.8|27.73|28.11|27.72|27.86|27.77|28.04|27.95|27.76||27.79|27.91|27.72|27.72||27.6|27.54|27.59|27.33|27.32|27.08|27.08|27.43|27.41|27.13|27.08|27.61|27.28|27.3|27.5|27.96|28.09|27.88|27.95||27.72|27.55|27.2|26.9|27.06|27.21|27.4|27.28|27.51|27.7|27.22|27.25|27.29|27.8|27.68|27.55|27.11|26.94|26.83|26.71|27.03|26.49|26.37|26.47|26.31|26.25|26.19|26.2|26.5|26.37|26.4|26.38|26.33|26.32|26.19|26.28|26.27|26.19|26.19|25.91|25.63|25.38|25.02|24.93|25.11|25.76|25.55|25.67|26.1|26.14|26.36|26.36|26.43|26.44|26.46|26.4|26.31|26.67|26.59|26.26|26.75|26.68||26.31|25.96|25.68|25.35|25.77|25.62|25.56|25.49|25.49|24.9|24.78|24.8|24.76|24.51|24.51|24.44|24.58|24.71|24.94|24.92|24.9|24.76|24.73|24.59|25.09|24.71|24.48|24.36|24.21|24.43|24.47|24.5|24.97|25.2|24.76|24.62|24.9|25.13|25.04|23.61||23.33|23.04|22.9|23.02|23.1|22.6|22.6|22.32|22.24|22.36|22.2|22.93|22.38|22.2|22.1|22.32|22.03|21.63|21.52|22.6|22.43
00628|16860|/equities/universal-display|R1000GROWTH|10.5|10.4|10.48|10.22|9.76|10.9|11.03|10.91|11.14|11.16|12.01|12.15|12.6|12.38|12.4|12.55|12.93|12.95|12.95|12.94|13|13.05|13.32|13.1|13.41|13.08|13.48|13.76|13.93|14.53||14.54|14.08|14.08|14.68|14.15|12.76|12.82|12.94|12.76|12.15|12.01|11.6|11.09|11.5|11.85|11.96|12.47|12.22|12.75|12.82|12.1|12.65|13.46|14.5|14.78|14.66|14.58|14.78|15.06|14.7|14.5|14.41|14.37|14.34|14.36|14.8|14.75|14.52||14.1|15.21|16.15|16.54|16.8|15.86|15.42|14.81|16.19|16.36|15.88|15.9|16.05|17.5|17.79|17.26|17|16.84|16.83||16.95|16.53|17.35|16.8|15|14.51|14.15|13.7|13.8|13.57|13.55||13.66|13.67|14.18|13.96||13.79|13.6|13.5|13.5|13.61|13.42|13.39|13.4|13.52|12.72|12.97|14|14.08|14.09|13.72|14.85|15.15|14.84|14.72||14.66|14.71|14.65|14.63|14.05|13.76|13.5|13.02|13.53|13.96|13.49|12.8|12.87|13|11.78|11.5|11.38|11.2|11.4|11.8|11.5|11.4|11.03|10.72|10.81|11.5|11.63|11.95|11.95|11.8|11.76|12.5|12.5|12.2|11.09|11.11|11.21|11.13|10.25|10.2|10.12|10.11|10.05|9.9|9.7|10.46|10.5|10.25|10.25|10.29|9.31|9.2|9.09|8.91|8.81|8.59|8.75|8.59|8.65|8.65|8.6|8.45||8.4|8.35|8.38|8.4|8.16|9|9.05|9.2|9|8.76|8.73|8.7|8.85|8.44|8.31|8.31|8.1|8.15|8.25|8.05|8.28|8.51|8.5|8.5|8.66|8.53|8.55|8.96|8.8|8.6|8.85|8.85|9|9.22|9.19|8.9|8.84|8.8|9.12|9.06||8.72|8.62|8.56|8.4|9|8.56|8.5|8.22|8.35|8.51|8.56|8.87|8.86|9.34|9.06|8.87|8.26|8.5|9.02|9.35|9.65
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|26.72|26.38|26.47|25.31|24.6|25.39|26.16|25.44|26.41|25.65|26.39|26.77|27.07|26.51|26.35|26.07|26.51|27.25|28.77|28.69|29.18|28.02|28.25|28.02|28.26|28.25|28.36|29.51|29.75|30.28||30.05|29.99|30.31|30.39|30.15|29.39|28.75|28.84|28.86|28.32|27.8|27.6|27.65|27.05|27.61|27.96|27.4|27.15|26.04|27|25.73|26.02|26.58|27.36|28.33|28.44|28.02|28.17|27.91|27.83|27.5|27.65|27.26|27.86|28.19|28.77|29.12|28.9||28.25|28.92|29.08|29.35|29.11|28.49|28.22|28.06|29.64|29.49|28.29|28.28|28.7|29.05|29.4|29.5|30.96|31.7|31.78||30.84|30.25|30.3|29.84|29.69|29.8|30.12|29.31|29.39|29|28.37||28|28.18|27.76|28.3||28.27|28.24|28.08|28.3|27.8|25.82|25.69|26.47|26.39|25.4|24.74|26.14|26.46|27.32|27.41|27.12|27.3|27.52|27.25||26.95|26.95|26.75|26.17|26.55|25.8|27.47|27.1|28.83|29.51|30|29.51|30.02|30.9|29.65|29.25|27.6|28|27.82|28.26|27.83|27.01|26.65|26|26.67|27.36|27.6|27.32|27.19|27.86|28.31|28|28|27.67|27.5|26.75|27.69|27.6|26.75|26|25.82|25.55|25.61|25.43|26.3|26.45|28.19|28.25|28.85|28.76|28.74|28.25|27.82|27.7|27.53|27.5|28.5|28.75|28.4|28.43|28.44|27.76||27.4|27.08|27|26.36|26.68|27.17|27.24|26.93|26.03|24.85|24.63|24.13|23.87|22.86|22.64|22.3|22.27|22.2|22.61|22.74|22.7|23|22.54|22.49|22.1|22.25|22.93|23.09|23.39|23.19|23.48|23.72|24.55|24.8|24.79|24.53|24.16|24.8|23.31|22.47||22.08|22.15|21.2|21.91|22|22.57|21.99|21.87|22.28|23.24|23.4|23.6|20.43|22.34|22.21|22.4|20.41|21.36|21.11|21.6|21.55
00631|15506|/equities/sarepta|R1000GROWTH|12.6|12.66|13.14|13.14|12.9|13.56|14.22|14.16|15|14.16|14.1|15|14.7|17.34|16.5|16.86|18.6|19.62|19.98|20.4|19.8|19.8|18.66|18.42|18.66|18.3|18.48|18.6|19.56|20.4||20.4|20.4|19.92|19.62|19.38|19.14|17.46|17.22|16.86|17.34|17.16|17.16|17.4|17.52|19.32|18.78|17.4|16.2|17.88|18.66|18|17.4|21.06|22.62|22.5|21.3|21.06|21.18|20.52|20.46|20.4|20.04|19.86|21.6|22.2|23.22|23.16|22.92||22.74|22.8|23.7|23.64|23.16|22.92|22.56|22.5|23.34|24|24.6|24.66|25.44|26.28|26.7|26.04|25.92|27|27.24||26.1|26.46|27.3|27|27.66|27.3|25.2|24.54|24.3|24.36|24.18||24.36|25.2|25.5|25.32||24.96|24.96|24.12|24.12|24.3|24.54|23.88|24.12|24.42|24.06|23.46|24.9|26.58|26.4|27|29.58|30.18|29.1|28.32||27.36|27.6|27.06|27.06|27.9|27.42|28.26|28.92|28.2|26.22|26.34|26.7|27.66|29.1|29.1|28.92|27.6|28.68|29.1|28.8|28.8|30.24|29.94|28.62|28.5|29.46|29.16|28.8|29.22|30.66|30.66|31.92|32.4|31.86|31.812|31.5|30.6|30.42|30.6|30.3|30.36|30.78|31.2|30.3|31.5|34.32|33.84|33.78|34.26|34.92|32.46|31.2|31.2|31.32|31.68|32.1|31.68|30.06|31.8|32.52|32.46|31.8||31.62|29.82|28.8|28.5|27.6|28.2|27.6|26.52|26.52|26.952|27.06|27|25.872|25.86|27.36|29.7|29.52|29.94|30.3|28.5|28.8|28.8|28.56|30.12|30.66|29.52|30.48|31.74|30.3|33.9|34.62|34.62|35.1|36.3|34.68|35.16|35.28|36|34.56|34.62||34.56|34.5|34.5|35.1|35.28|34.32|33.6|34.74|34.8|36.36|37.5|35.22|35.16|38.1|37.8|39.6|35.16|34.26|33.6|33|32.7
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.49|13.47|13.57|13.45|13.29|13.75|13.7|13.5|13.85|13.7|14.17|14.85|15.09|14.9|14.87|14.9|14.86|15.1|15.45|15.41|15.5|15.42|15.3|15.4|15.5|15.63|15.69|15.63|15.72|15.93||15.75|16.46|16.78|16.8|16.73|16.45|16.15|16.06|15.9|15.85|15.56|15.41|15.36|15.22|15.33|15.17|15.1|14.82|15.04|15.15|14.73|14.8|15.4|15.67|15.82|15.86|15.66|15.91|15.94|16.05|15.94|15.89|15.83|15.87|16.27|16.7|16.7|16.67||16.25|16.55|16.58|16.6|16.51|16.45|16.19|15.61|16.1|16.34|16.4|16.39|16.64|16.82|16.68|16.82|16.9|16.99|16.78||16.7|16.7|16.71|16.59|16.46|16.23|16.6|16.3|16.15|16.62|16.34||16.26|16.08|15.95|15.82||15.79|15.81|15.67|15.71|15.57|15.56|15.55|15.56|15.42|15.46|15.41|15.43|15.33|15.06|15.3|15.2|15.09|14.93|14.93||15|14.64|14.45|14.32|14.51|14.75|14.78|14.63|15.02|14.76|14.57|14.5|14.71|14.9|14.61|14.43|14.45|14.46|14.25|14.15|14.05|13.93|13.9|13.76|13.85|14|14.08|14|14|14.05|13.95|14.15|14.15|13.96|13.86|13.7|13.57|13.69|13.6|13.4|13.06|12.9|13.24|13.06|13.22|13.3|13.33|13.25|13.6|13.32|13.25|13.44|13.25|13.2|13.21|13.18|13.34|13.64|13.68|13.55|13.6|13.56||13.41|13.42|13.33|13.25|13.37|13.47|13.58|13.55|13.6|13.55|13.16|13.52|13.59|13.65|13.45|13.75|13.61|13.7|13.77|13.8|13.81|13.95|13.9|13.78|13.5|13.25|13.29|12.28|13.33|13.24|13.21|13.1|13.09|13.15|13.26|13.2|13|13.52|13.52|13.6||13.42|13.53|13.32|13.31|13.24|13.17|13.34|13.03|12.97|13.34|13.14|13.23|13.3|12.92|12.86|12.78|12.6|12.55|12.38|12.8|12.66
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.32|16.97|17.04|16.6|15.96|16.4|16.7|16.52|16.93|16.52|16.86|16.74|16.92|16.46|16.25|16.43|16.39|17.71|18.31|19.09|18.74|17.62|18.65|18.64|18.9|18.53|19.73|21.23|21.61|22.35||22.14|21.53|22.04|22.33|21.84|20.78|20.38|19.83|20.05|19.77|19.34|17.95|17.64|17.75|18.05|18.37|18.75|18.25|18.25|18.68|18.15|18.51|18.33|19.2|20.18|21.05|20.79|21.44|20.64|20.58|20.56|19.93|19.85|20.05|20.55|21.75|22.12|22.19||22|22.35|22.81|22.57|22.8|22.04|21.57|21.68|22.62|23.5|24.07|23.17|24.54|25.03|24.83|25.09|25.52|25.56|25.93||25.12|24.55|24.8|24.59|25.25|25.1|25.36|24.96|25.41|24.75|23.9||23.64|23.76|23.26|22.92||22.41|22.28|21.96|21.15|20.44|19.91|19.63|20.11|21.21|19|19.55|20.5|20.8|20.8|21.35|22.66|23.85|23.56|23.95||23.4|23.62|23.7|23.03|23.11|24.31|24.9|24.64|25.2|25.58|24.77|24.25|24.93|26.16|25.87|25.31|26.01|25.02|24.92|24.9|25.02|23.92|22.65|22.38|22.67|24.3|23.54|22.91|23.35|23.78|24.07|23.16|22.61|22.75|23.19|23.04|22.56|23|22.11|20.25|20.22|20.83|21.27|20.82|21.28|21.87|23.26|23.55|24.7|24.07|25.12|24.33|24.17|24.25|24.01|25.77|26.62|27.18|25.74|25.55|25.29|24.14||24.41|24.48|23.4|22.68|23.3|24.29|23.96|22.48|21.68|20.61|20.29|19.58|18.15|17.88|17.39|17.25|17.9|17.94|18.79|18.8|19.25|18.83|18.43|19.82|19.34|18.86|19.07|16.71|16.55|16.25|16.3|16.53|17.09|17.42|15.84|14.83|15.15|14.63|13.31|12.14||11.93|11.52|10.95|11.27|11.3|10.84|10.6|10.56|10.76|10.99|11.4|10.83|10.64|10.56|10.71|10.95|10.67|10.89|11.45|12.12|12.25
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|7.8|7.6|8.6|8.8|8.96|9|9.08|9.12|9.16|9.8|10.16|10.2|10.2|10.2|10.2|10.16|10.16|10.16|10.2|10.16|10.16|10.2|9.4|9.44|9.2|9.4|8.64|8.72|8.76|8.64||8.6|8.4|8.6|8.8|8.4|8.4|8.4||9.36|9.2||8.6|8.4|9|9.96|8.8|9|8.8|9.4|9.32|8.8|8.56|8.6||8.6||8.8|8.56|9.2|8.6|8.8|9|8.48|8.48|8.6|8.6|8.4|9.68||9.76|9.8|10.2|10.4|10.4|10.4|10.4|10.6|10.72|10.44|10.6|10|9|8.56|8|8|8.6|9.16|9.4||9.2|8.92|8.92|8.8|8.8|8.12|6.08|5.2|4.4|5.24|5.24||5.52||5.48|5.48|||5.2|5.2|5.28||5.28|5.4|5.4|5.28|5.28|4.88|5.2|5.12|||||5.2|5.2||5.2|5.2|5.6|5.2|5.24|5.52|5.52|5.2|5.2||5.2|5.6|5.6|5.6|4.92|5.4|5.6|5.6|6|5.4|5.48|5.48|5.36|5.36|5.4|5.52|6|5.12|5.08|5.12|5.12|5.2|5.12|5|4.92|4.92|4.92|5.12|4.8|4.56|4.48|4.56|4.72|4.84|5.12|5.2|4.68|4.4|4.2|3.8|4|3.72|3.8||3.72|4.2|3.6|3.8|3.96|3.8|3.6|3.88||4.16|4.24|4.04|4.08|3.92|4.2|4.32|4.4|4.2|4.2|4.16|3.92|3.92|4.04|3.92|3.96|3.92|3.76|3.96|3.84||3.84|4.12||4.04|3.96|4.04|4.04|4.04|4.2|4.2|4.2|4.2|4.44|4.32|4.24|4.26|4.2|4.4|4.2||4.2|4.2|4.2|4.16|4.08|3.96|4.04|4.04|4.2|4.48|4.04|4.04|3.68|3.8|3.6|4.04||4.08|4.32|4.08|4
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|21.55|21.59|21.71|21.79|21.37|21.77|21.57|21.23|21.42|21.23|21.82|21.79|22.3|22.31|21.9|21.52|21.8|21.99|22.29|21.83|21.85|21.96|21.29|21.52|21.21|20.99|21|20.86|21.02|20.81||20.59|20.49|20.65|20.69|20.56|20.05|19.99|20.08|19.84|19.81|19.48|19.32|19.1|18.87|18.85|19.37|19.46|19.34|19.4|19.74|19.33|18.85|18.61|16.83|16.93|16.7|16.73|17.02|17.14|17.11|17.14|17.08|16.65|16.65|16.82|16.84|17.07|17.58||16.93|17.19|16.94|17.1|17.36|16.87|16.84|16.84|17.32|17.35|17.46|18.12|18.15|17.78|18.29|18.12|18.2|18.13|18.12||18.32|18.86|19.23|18.94|19.11|18.85|18.86|18.32|18.1|17.83|18.43||18.61|18.95|18.74|18.61||18.62|18.61|18.53|18.22|18.08|18.1|17.95|18.85|18.74|18.49|18.51|18.14|17.51|17.64|17.27|17.29|17.38|17.4|17.3||17.27|17.41|16.65|16.5|16.4|16.61|16.65|16.85|17.86|18.08|17.77|17.61|17.83|18.23|18.17|18|18.09|17.79|17.63|17.66|17.64|17.15|17.02|16.63|16.65|16.71|16.4|16.16|16.09|15.8|15.58|15.56|15.25|15.28|15.41|15.31|15.45|15.43|15.41|15.36|14.95|14.94|15.1|15.08|15.12|15.57|15.99|15.67|15.88|15.73|15.76|15.99|15.39|14.94|14.73|14.83|15.08|14.62|14.73|14.96|14.99|15.03||15.09|15.02|14.95|14.79|14.9|14.91|15.36|15.33|15.34|15.3|15.2|15.2|15.14|14.99|15|15.09|14.96|14.81|14.72|14.71|14.75|15.34|15.15|14.94|15|15.06|15.05|15.09|14.94|14.94|14.32|15.18|16.04|16.11|15.93|15.87|15.87|16.01|16|15.93||15.99|15.65|15.28|15.31|15.14|15.07|14.87|14.84|14.84|15.07|15.25|15.43|15.72|15.56|15.47|15.62|15.06|14.94|14.81|14.87|15.17
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.75|4.76|4.79|4.82|4.76|4.92|5|4.95|4.8|4.65|4.58|4.81|4.9|4.84|4.8|4.84|4.95|4.99|4.96|5.03|5.1|5.14|5.17|5.19|5.25|5.25|5.25|5.4|5.41|5.5||5.52|5.45|5.59|5.6|5.49|5.39|5.46|5.6|5.57|5.55|5.61|5.49|5.45|5.41|5.3|5.26|5.2|4.86|4.83|4.95|4.88|4.84|5.01|5.25|5.26|5.27|5.25|5.26|5.25|5.35|5.48|5.7|5.55|5.45|5.5|5.7|5.95|5.97||5.95|6.12|6.01|6.02|5.68|5.4|5.26|5.45|5.45|5.31|5.04|5|5.11|5|4.85|4.8|4.8|4.75|5.01||4.76|4.63|4.89|5.18|5.31|5.4|5.4|5.4|5.45|5.4|5.3||5.26|5.17|5.28|5.33||5.3|5.21|5.05|5.22|5.2|5.2|5.28|5.35|5.31|5.22|5.15|5.23|5.15|5.08|5.24|5.29|5.69|5.69|5.64||5.69|5.7|5.7|5.62|5.52|5.46|5.5|5.53|5.48|5.67|5.58|5.46|5.76|5.8|5.95|6.14|5.94|5.78|5.47|5.43|5.37|5.34|5.24|5.18|5.2|5.39|5.45|5.81|5.75|5.73|5.5|5.4|5.21|5.19|5.38|5.57|4.39|4.33|4.26|4.22|4.15|4.11|4.12|4.01|3.95|4.11|4.35|4.31|4.44|4.5|4.5|4.32|4.3|4.17|4.3|4.36|4.54|4.6|4.55|4.5|4.4|4.3||4.31|4.35|4.35|4.26|4.27|4.45|4.52|4.28|4.27|4.1|4|3.76|3.95|3.95|3.86|3.87|3.6|3.32|4.57|4.76|5.02|5.02|5.01|5.15|5.26|5.19|5.3|5.18|5.24|5.28|5.37|5.33|5.4|5.4|5.56|5.42|5.41|5.24|5.2|5.15||5.11|5.14|5.11|5.1|5|5.27|5.25|5.21|5.16|5.5|5.6|5.84|5.95|5.97|5.91|5.91|5.54|5.57|5.75|5.86|5.6
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.67|6.61|6.62|6.46|6.19|6.49|6.62|6.6|6.55|6.39|6.62|6.71|6.78|6.69|6.56|6.71|6.9|7.01|7.06|7.14|7.34|7.4|7.39|7.35|7.3|7.34|7.34|7.39|7.58|7.5||7.5|7.21|7.21|7.2|7.01|6.92|6.94|6.92|6.9|6.81|6.87|6.71|6.78|6.75|7.03|6.99|7.01|6.82|6.98|7.18|7.15|7.35|7.33|7.33|7.23|7.18|7.13|7.18|7.12|7.1|7.1|7.13|7|7.04|7.16|7.34|7.31|7.14||6.88|7.16|6.95|6.42|6.84|6.79|6.83|6.84|7.07|6.86|6.81|6.83|6.95|6.95|7.1|6.94|6.99|7.1|7.1||6.89|6.83|6.87|6.87|6.54|6.41|6.64|6.64|6.89|6.91|6.79||6.87|6.91|6.85|6.8||6.81|6.81|6.81|6.84|6.95|6.87|6.83|6.94|6.91|6.68|6.63|6.68|6.5|6.96|7.12|7.37|7.46|7.54|7.51||7.39|7.33|7.25|7.12|7.12|7.11|7.11|7.22|7.45|7.69|7.35|7.32|7.55|7.59|7.58|7.14|7|6.95|6.95|6.97|6.68|7.77|7.75|7.62|7.71|7.86|8|7.55|7.6|7.79|7.8|7.33|6.9|6.77|6.92|7.19|7.09|7.13|6.8|6.65|6.5|6.17|6.51|6.78|6.89|7.05|7.36|7.35|7.38|7.49|7.54|7.44|7.43|7.37|7.46|7.41|7.62|7.82|7.95|8.22|7.83|7.44||7.35|7.33|7.2|7.13|7.29|7.47|7.48|7.42|7.28|7|6.81|6.84|6.87|6.77|6.58|6.58|6.45|6.59|6.68|6.67|6.63|6.72|6.75|6.8|6.85|6.66|6.84|6.49|7.03|7.11|7.09|7.12|7.34|7.44|7.35|7.3|6.9|7.09|7.06|6.92||6.45|6.3|5.91|6.37|6.32|6.12|6.08|6.05|6.03|6.29|6.56|6.78|7.27|7.03|7.09|7.39|7.25|7|6.88|7.16|6.76
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|25.41|25.26|25.52|24.76|24.23|25.21|25.32|24.79|24.8|24.53|24.84|24.9|25.41|25|24.38|24.4|24.74|24.92|25.32|25.07|25.11|24.98|24.93|25.22|25.15|24.55|25.07|24.77|25.75|27.43||27.62|26.96|27.13|26.75|26.68|26|25.8|26.22|26.13|26.1|25.21|24.9|24.73|24.39|25.31|25.72|26.06|25.74|25.6|26.45|26.5|26.77|27.49|28.68|29.18|28.76|28.7|28.91|28.28|27.82|27.4|27.21|27.12|27.13|26.94|28.04|28.76|29.02||28.83|28.95|29.91|29.51|29.65|29.76|28.8|28.75|30.2|29.81|29.55|30.18|28.13|24.95|25.24|25.45|26.33|26.62|25.99||25.64|25.5|25.61|25.52|25.15|25.15|25.24|24.65|24.7|24.33|23.83||23.7|23.45|23.28|22.78||22.74|22.49|21.35|21.35|21.15|20.93|21.14|21.52|22.5|22.45|22.47|22.57|22.92|22.91|23.22|24.12|24.14|23.91|23.85||23.84|23.95|23.51|23.07|22.8|22.44|22.69|22.55|22.45|21.38|21.19|22.58|23|23.69|22.99|22.67|23|23|22.91|23.78|23.51|23.25|22.43|22.07|21.82|25.64|26.9|26.69|26.77|27.44|27.23|26.99|27.59|26.57|26.8|26.53|26.22|26.08|26.04|25.1|24.91|24.45|24.28|24.17|25.05|25.2|25.74|25.5|25.96|26.04|26.04|26.1|26.18|26.05|25.74|25.9|27.22|27.68|27.69|27.58|26.54|25.99||25.8|25.75|25.82|25.9|26.08|26.59|26.83|26.02|25.6|24.4|24.25|23.49|23.4|23.01|22.63|22.65|22.61|22.5|22.9|23|23.25|23.34|24.28|23.2|24.07|23.61|24.19|23.07|23.6|23.27|23.5|23.55|24.85|24.61|25.09|24.82|24.75|24.18|23.2|23.03||23.96|24|23.66|23.63|23.75|23.51|22.7|22.7|23|24.31|24.43|24.15|24.25|24.28|23.85|24.56|24.48|24.2|24.15|25.03|24.84
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|18.17|17.26|18.43|20.44|19.97|19.93|19.69|19.88|20.36|19.71|20.85|20.44|19.33|19.25|20.11|19.57|18.51|19.64|18.75|21.94|21.35|20.36|20.06|20.1|20.1|20.63|20.11|19.48|21|20.02||20.07|19.92|19.73|19.91|19.69|18.45|18.17|18.22|18.08|17.04|17|16.96|16.61|16.5|16.43|16.51|17.41|17.4|16.47|15.83|15.53|16.13|15.82|14.8|14.58|14.71|14.73|14.26|13.35|13.19|12.82|12.66|12.74|13.35|13.24|13.2|13.12|13.15||13.22|13.17|13.12|12.4|12.04|11.93|11.08|11.8|11.89|11.93|11.6|11.25|11.75|11.7|11.59|11.56|11.62|11.55|11.36||10.1|11.55|11.62|11.78|11.95|11.38|11.18|11.3|10.93|11.21|11.22||11.24|11.32|11.18|11.11||11.09|11.03|11.37|10.58|10.95|11.35|10.94|12.01|11.94|12|12.07|11.82|11.81|11.29|11.18|11.18|10.89|10.28|10.31||10.13|10.03|9.75|10.02|9.9|10.12|10.12|9.82|10.43|9.71|9.66|9|9.45|9.37|9.38|8.93|8.29|8.29|8.29|8.19|8.27|8.36|8.29|7.7|7.46|8.25|8.32|8.06|7.88|7.72|7.76|7.64|7.67|7.54|7.46|7.31|7.35|7.39|7.35|6.98|6.86|6.83|6.86|6.84|6.67|6.75|6.79|6.45|6.65|6.47|6.08|6.61|6.49|6.29|6.19|5.96|5.96|6|5.96|5.96|5.89|5.97||5.96|5.76|5.99|6.11|6.15|6.15|6.15|6.11|6.08|6.06|6.06|6.05|6|5.73|5.33|5.29|5.14|5.06|4.88|5.03|5.01|5.03|4.88|4.79|4.76|4.76|4.74|4.62|4.61|4.62|4.63|4.63|4.61|4.7|4.54|4.54|4.53|4.54|4.54|4.67||4.61|4.42|4.09|4.12|4.01|3.98|4.12|4.15|4.12|4.13|4.12|4.15|4.27|4.28|4.35|4.28|4.2|4.21|4.33|4.25|4.25
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|23.38|23.07|23.02|22.55|22.5|22.66|22.41|21.91|21.68|21.5|22.55|22.94|23.14|22.64|22.55|22.21|22.13|22.5|22.77|22.65|23.02|22.65|21.57|21.61|22.07|21.43|21.27|20.92|21.9|22.32||22.4|22.45|22.77|22.75|22.59|22.27|22.18|22.2|22|21.84|21.88|21.63|21.61|21.5|22|21.77|21.65|21.41|21.4|21.7|21.62|22.14|22.16|22.52|22.72|22.3|22.23|22.21|21.7|21.6|21.7|21.54|21.42|21.09|20.75|20.87|20.98|20.2||19.88|19.07|19.12|19.1|19.2|19.07|18.68|18.51|18.95|18.9|18.75|18.7|18.85|19.28|18.89|18.93|18.97|18.8|18.93||19|18.82|19.16|19.27|19.25|19.02|18.95|18.68|17.3|17.13|17.38||17.55|17.79|17.45|17.33||17.34|17.45|17.54|17.65|17.34|17.34|17.36|17.35|16.95|16.93|16.95|17.08|17.25|17.24|17.2|17.41|17.59|17.75|17.68||17.51|17.95|17.27|17.05|16.93|17.12|17.14|17.07|17.73|17.75|17.4|17.07|17.4|17.23|16.95|16.93|17.1|16.75|16.33|16.25|16.12|16.25|16.05|15.66|15.45|15.74|16.25|16.23|16.25|16.15|16.18|16.01|15.76|15.4|15.19|15.12|14.96|14.85|14.99|14.96|14.32|14.51|14.76|14.8|15.19|15.76|15.2|15.19|15.68|15.76|15.65|15.6|15.54|15.45|15.4|15.3|15.5|16.48|16.35|16.64|16.55|16.24||16.25|16.07|16.1|16.16|16.32|16.35|16.7|16.68|16.62|16.35|16.32|16.15|16.04|15.98|15.7|15.71|15.7|15.45|15.35|15.35|15.12|14.47|14.38|14.87|14.64|14.49|14.28|13.93|13.85|13.85|14.05|14.2|14.29|14.3|14.66|14.57|14.3|14.05|14.12|13.85||13.74|13.94|13.46|13.6|13.12|13.03|12.97|12.9|12.88|12.91|13.11|13.15|13.25|12.77|13.57|13.46|12.76|12.71|12.86|12.97|12.57
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|8.95|8.9|8.95|8.8|8.75|8.97|9.05|8.84|9.3|9.01|9.42|9.65|9.65|9.61|9.1|9.04|9.6|9.82|9.92|9.65|9.5|9.6|8.99|8.99|9.07|8.73|8.73|8.55|8.83|8.81||8.76|8.84|9.02|8.96|8.8|8.54|8.44|8.48|7.91|7.85|7.94|7.83|7.9|7.86|8.15|8.1|7.97|7.93|7.74|8.29|8.07|8.07|8.56|8.8|8.93|8.87|8.82|8.65|8.87|8.78|8.43|8.3|8.13|8.16|8.07|8.1|8.36|7.93||7.85|7.82|7.72|7.43|7.61|7.16|7.05|7.08|7.33|7.53|7.26|7.4|7.5|7.76|7.83|7.57|7.7|7.82|7.78||7.8|7.75|7.66|7.5|7.55|7.39|7.12|6.97|6.81|6.82|6.87||6.71|6.85|6.67|6.67||6.67|6.59|6.47|6.35|6.14|6.3|6.18|6.27|6.42|6.14|6.11|6.24|6.26|6.38|6.3|6.52|6.64|6.51|6.3||6.28|6.2|6.14|5.99|6.16|6.03|6.1|6.27|6.33|6.91|6.76|6.62|6.84|7.12|7.11|7.14|7.28|7.26|7.25|7.27|7.17|7.2|7.17|7.1|7.12|7.23|7.2|7.15|7.18|7.55|7.48|7.88|7.67|7.47|7.4|7.55|7.5|7.6|7.69|7.51|7.05|7|7|6.99|7.05|7.58|7.8|7.84|7.95|8.11|8.25|8.03|8.01|7.58|7.48|7.4|7.79|7.42|7.42|7.48|7.39|7.16||7.25|7.03|7.17|6.85|6.9|7.15|7.45|7.3|7.33|6.95|6.73|5.99|6.63|6.06|6.07|6.1|6.19|6.61|7.17|7.26|7.67|8.13|8.08|8.06|8.05|8.05|8.05|7.92|7.86|7.85|8.15|8.14|8.48|8.64|9|8.8|8.8|8.77|8.11|7.52||7.43|7.36|6.78|6.65|7.1|7.11|6.93|7.13|7|7.1|7.13|8|8.22|8.39|8.53|8.66|7.7|7.51|7.64|7.32|7.39
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|28.02|28|27.9|27.63|27.43|27.68|27.79|27.65|27.95|27.52|28.55|29.18|29.54|29.36|29.45|29.35|29.7|29.98|30.4|30.52|30.38|30.8|30.41|30.55|31.23|30.94|29.98|28.8|28.85|28.98||28.86|28.75|28.98|27.91|28.71|28.36|28.15|28.41|28.26|28.25|27.91|27.93|28.19|28.13|28.15|27.65|27.45|27.25|27.37|27.48|27.32|27.56|28.05|28.06|28.13|28.11|28|28.2|28.43|28.41|28.32|28.32|28.3|28.48|28.27|28.62|28.71|29.12||29|29.37|28.85|29.15|29.25|28.77|28.57|28.47|28.78|28.87|29.05|29.2|29.86|30.46|30.3|30.68|30.9|31.05|31.09||31.37|31.32|31.45|31.4|31.3|31.27|31|30.87|30.6|30.32|30.34||30.2|30.48|30.52|30.48||30.34|30.28|30.16|30.24|29.71|29.8|29.64|30.09|29.98|29.5|29.5|29.93|29.82|30.25|30.3|30.12|30.12|29.4|29.41||29.45|28.8|28.12|27.95|27.61|27.68|27.98|28.1|28.48|28.89|28.52|28.2|28.38|28.65|28.78|28.63|28.32|28.45|28.68|28.52|28.54|27.75|26.88|26.38|26.27|26.32|26.51|26.12|25.91|25.78|24.62|23.23|23.27|23.21|23.19|22.93|22.75|22.65|22.54|22.36|21.79|21.75|22|22.07|22.13|22.41|22.55|22.3|22.55|22.49|22.51|22.33|22.28|22.16|22.12|22.01|22.64|22.36|22.19|22.61|22.86|22.64||22.25|21.91|21.81|21.82|21.93|22.02|22.23|22.05|22.1|21.9|21.9|21.89|21.82|21.73|21.7|21.65|21.55|21.32|21.64|21.37|21.59|21.7|21.61|21.65|21.81|21.51|22.07|21.96|21.97|21.86|21.91|21.88|22.05|21.87|22.2|21.88|21.78|22.48|22.38|22.36||21.52|21.3|20.94|20.65|21.49|21.75|21.8|21.7|21.51|22.23|22.05|22.45|22.3|22.16|22.11|22.5|22.32|22.32|22.5|22.66|22.66
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|20.75|20.86|21.05|20.75|20.95|21.07|21.23|21.23|21.6|21.39|21.93|22.03|21.68|21.63|21.57|21.28|21.14|21.95|22.25|22.27|22.61|22.68|22.48|22.54|22.52|22.06|22.59|22.94|23.26|23.2||23.07|23.16|22.95|22.65|22.61|22.29|22.37|21.86|21.95|21.8|21.45|21.33|21.23|21.28|21.36|21.3|21.04|20.62|20.53|20.8|20.7|21.11|21.6|21.85|21.68|21.49|21.63|21.66|21.2|21.1|20.94|20.69|20.35|20.02|20.5|20.57|20.86|20.88||20.69|20.9|20.97|20.89|20.88|20.61|20.58|20.39|19.99|19.65|20.57|20.5|20.45|21.38|21.37|21.47|21.31|21.37|21.53||21.79|22.07|22.4|21.8|21.71|21.65|21.77|21.8|21.82|21.69|21.66||21.95|21.82|21.74|21.7||21.7|21.58|21.47|21.36|21.3|21.02|21.37|22.5|22.52|22.25|22.21|21.66|21.38|21.2|21.02|20.97|21.3|21.35|21.25||21.21|21.15|20.64|20.6|20.34|20.27|20.38|20.5|20.8|21.13|20.87|20.93|21.03|21.25|21.1|21.36|21.49|21.32|21.25|21.16|21.09|20.95|20.65|20.48|20.55|20.93|20.91|20.55|20.68|20.52|20.07|19.89|19.83|19.72|19.7|19.57|19.46|19.43|19.27|18.77|18.5|18.54|18.7|18.84|18.88|19.01|18.8|18.65|18.73|18.64|18.43|18.23|18.17|17.95|18.73|18.84|19.15|19.66|19.53|19.65|19.71|19.4||19.21|19.1|18.89|18.84|18.7|18.9|19.26|19.34|19.11|19.05|18.89|19.02|19.32|19.68|19.62|19.5|19.31|19.28|19.41|19.2|19.29|19.28|19.03|19.23|19.39|19.33|19.31|18.85|18.82|18.38|18.41|18.38|18.38|17.31|16.62|16.44|16.39|16.11|15.87|15.51||15.27|15.1|14.96|15.28|15.57|15.39|15.34|15.32|15.46|15.88|15.8|15.78|15.83|15.85|15.54|15.65|15.51|15.28|15.32|15.95|15.79
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|18.59|18.61|18.7|18.57|18.37|19.27|19.31|18.93|18.91|19.2|20.02|20.12|20.26|19.95|19|18.99|19.2|20.27|20.04|20.62|20.62|20.8|20.67|21.01|20.68|20.52|20.47|19.49|23.44|23.5||23.78|23.52|23.87|24.51|24.2|24.39|24.13|24.19|24.28|23.43|22.23|22.04|22.31|22.33|22.5|22.33|22.45|22.25|21.32|21.05|21.01|21.18|21.67|22.11|22.03|21.23|21.87|21.81|20.87|20.87|21.12|20.97|20.78|21|21.16|21.32|21.38|21.36||20.91|20.35|20.76|20.02|19.87|19.39|19.07|18.84|19.19|17.93|18.87|20.33|20.69|21.4|22.02|21.84|21.92|22.07|21.57||21.53|21.19|21.05|20.41|20.87|20.83|20.89|20.4|19.43|19.07|19.13||19|19.07|18.53|18.89||18.89|18.4|18.31|18.29|18.28|19.56|18.91|19.21|19.82|18.91|18.36|19.15|18.91|20.07|20.23|20.34|21.04|22.03|21.84||21.39|21.99|20.05|21.21|21.55|21.03|21.49|23.47|25.45|25.91|25.71|25.43|25.7|26.24|26.09|25.69|25.48|25.1|26.23|26.49|25.36|24.99|24.73|24.41|23.4|25.47|25.91|25.89|26.18|26.65|26.94|26.14|26.11|25.85|25.99|26.07|25.59|25.46|24.33|23.61|22.84|22.48|22.02|22.14|22.58|23.35|23.7|23.36|23.88|23.79|23.85|22.91|23|23.21|24.01|24|24.61|24.39|23.85|23.53|21.67|19.2||19.33|18.14|18.07|18.15|18.02|18.25|17.89|17.67|17.39|17.49|17.12|17.02|17.16|16.95|16.65|16.6|16.23|16.7|17.01|16.67|17.4|17.73|17.73|17.57|17.61|17.43|17.57|17.18|17.11|16.94|18.41|19.03|20.01|19.89|19.69|19.36|19.47|19.9|19.36|19.37||19.47|19.48|18.73|18.67|19.08|18.81|18.44|18.42|18.63|19.18|19.33|19.67|19.35|19.21|18.97|18.14|18.13|17.81|17.62|17.51|16.61
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.98|3.92|3.95|3.92|3.92|3.94|3.94|3.92|3.9|3.89|4.03|4|4.07|4.04|3.86|4.29|4.05|4.4|4.58|4.59|4.55|4.55|4.5|4.46|4.59|4.6|4.42|4.35|4.3|4.41||4.35|4.22|4.16|4.17|4.14|4.11|4.09|4.07|4|4.01|3.94|3.86|3.88|3.88|4.07|4.17|4.33|4.35|4.32|4.35|4.34|4.39|4.47|4.5|4.59|4.54|4.52|4.55|4.36|4.35|4.45|4.35|4.17|4.42|4.46|4.78|5.07|4.85||5.09|5.19|5.23|5.1|5.02|4.94|4.8|4.83|5.05|5.05|5.17|5.26|5.41|5.5|5.34|5.15|5.3|5.52|4.83||4.72|4.67|4.72|4.7|4.58|4.49|4.33|4.25|4.14|4.25|4.24||4.22|4.29|4.22|4.1||4.05|4.12|4|3.95|3.9|3.83|3.88|3.9|3.9|3.8|3.8|3.88|3.83|3.77|3.9|3.87|3.8|3.89|3.87||3.79|3.75|3.72|3.69|3.65|3.68|3.63|3.6|3.67|3.77|3.76|3.9|3.93|3.77|4|4.05|3.9|3.75|3.77|3.75|3.68|3.62|3.65|3.68|3.58|3.55|3.68|3.69|3.75|3.71|3.68|3.73|3.67|3.67|3.7|3.69|3.83|3.67|3.6|3.6|3.6|3.6|3.62|3.64|3.73|3.74|3.67|3.65|3.75|3.75|3.79|3.76|3.7|3.8|3.9|3.82|3.9|3.77|3.56|3.62|3.6|3.52||3.48|3.48|3.47|3.44|3.44|3.63|3.63|3.63|3.62|3.62|3.62|3.6|3.27|3.46|3.52|3.48|3.45|3.5|3.49|3.42|3.4|3.5|3.52|3.5|4.3|4.2|4.2|4.14|4.16|4.08|4.05|4.17|4.15|4.17|4.11|4.03|4.04|4.12|4.09|4||3.9|3.79|3.65|3.68|3.75|3.73|3.62|3.82|3.8|3.56|3.3|3.35|3.25|3.04|3.06|3.1|3.06|3.06|3.1|3.08|3.25
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|19.16|19.05|19|19|19|19.2|19|19|19.31|19|19|18.8|19|19.06|19.02|18.99|18.96|19|19.01|18.95|19|19.02|19|18.75|18.64|18.7|18.67|18.65|18.52|18.83||19.1|18.85|19|18.9|18.69|18.4|18.13|18.19|17.95|17.75|17.6|17.41|17.89|17.7|17.75|18.05|18.12|18|18.99|18.9|19.09|19.18|19.2|19.05|19|19|18.92|18.52|17.85|17.35|17.32|17.25|17.51|17.51|17.49|17.39|17.42|17.39||17.3|17.3|17.3|17|16.99|16.99|16.75|16.4|16.67|16.45|16.75|17.77|18.14|18.08|18|18.21|18.18|18.6|18.45||18.58|19.17|18.31|17.95|17.21|17.25|17.82|17.84|17.92|18.24|18.05||18.14|18.64|18.63|18.49||18.42|18.26|18.18|18.23|18.41|18.1|17.88|18.1|18.52|17.8|17.74|17.88|18.01|17.9|18|18.44|18.6|18.17|18.3||18.03|18|17.83|17.89|17.99|17.85|17.9|17.93|17.93|18|17.58|17.3|17.35|17.2|17.13|17|17.01|17|17|16.95|16.34|16.02|16.02|16.01|15.85|15.99|16.15|16.46|16.25|15.93|15.88|16.3|16.37|16.05|16.22|16.02|16.05|16|15.9|16|15.91|15.9|15.95|15.93|15.91|15.76|15.82|15.82|15.77|15.7|15.81|15.94|15.84|15.75|15.67|15.6|15.68|15.66|15.75|15.9|15.75|15.62||15.54|15.44|15.5|15.52|15.58|15.5|15.59|15.35|15.25|14.93|14.95|14.73|14.8|14.72|14.35|14.7|14.75|14.9|14.95|14.65|14.84|14.35|13.7|14.63|14.98|14.9|14.75|13.75|14.66|14.65|14.85|14.84|14.95|14.9|14.8|14.82|14.8|14.8|14.77|14.67||14.72|14.6|14.5|13.95|13.87|13.71|14.2|14.23|14.1|14.1|13.55|14.7|14.61|14.76|14.94|14.68|14.63|14.5|14.31|14.3|14.12
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|5.85|5.9|6.05|6.2|6.26|6.56|6.79|6.29|6.66|6.57|6.75|6.75|7.14|7|6.76|7.23|8.12|8.15|8.15|7.92|7.78|7.73|7.43|7.45|7.36|7.38|7.28|7.35|7.35|7.65||7.66|7.84|8|7.83|7.73|7.61|7.57|7.73|7.64|7.6|7.38|7.34|7.45|7.52|8.06|8.3|8.2|8.26|8.75|8.72|8.5|8.81|9|9.05|8.93|8.65|8.7|8.32|7.95|7.95|7.65|7.84|7.5|7.74|7.81|8.28|8.36|8.49||8.3|8.76|8.59|8.3|8.48|8.14|8|8.05|8.9|8.86|8.85|8.75|8.75|8.59|8.25|8.18|8.05|7.55|6.83||7.33|7.4|7.36|7.15|7.15|7.19|7.45|7.25|7.26|7.07|6.66||6.38|6.6|6.65|6.67||6.36|5.92|5.67|5.57|5.34|5.33|5.3|5.32|5.43|5.2|5.2|5.37|5.3|5.5|5.53|5.59|5.61|5.69|5.7||5.8|5.86|5.75|5.6|5.56|5.42|5.44|5.4|5.55|5.9|5.65|5.57|5.75|5.97|5.77|6|6.13|6.33|6.62|6.47|6.28|6.22|6.26|5.94|6.09|6.1|6.22|6.15|6.07|6.5|6.5|6.54|6.5|6.5|6.48|6.5|6.54|6.4|6.63|6.5|6.49|6.37|6.25|6.4|6.59|6.64|7.3|7.52|7.65|7.65|7.32|7.27|7.04|6.98|6.97|7.3|6.91|6.68|6.15|6.14|6.15|6.27||6.17|5.75|5.6|5.55|5.55|5.78|5.81|5.7|5.52|5.25|5.25|5.3|5.3|5.24|5.2|5.03|4.65|4.55|4.8|4.91|5|5.1|4.91|4.97|4.98|4.95|5.04|5.05|4.97|5.04|5.27|5.3|5.45|5.38|5.42|5.33|5.45|5.46|5.4|5.29||5.2|5.11|5.14|5.24|5.39|5.42|5.3|5.1|5|5.31|5.31|5.75|6.05|5.38|6.4|6.34|6.08|6.02|6.03|6|6.11
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|21.97|21.88|21.3|20.6|19.61|19.76|19.02|18.85|20.2|19|19.36|19.64|19.89|19.35|19.3|19.1|18.9|18.53|18.76|18.8|18.86|18.4|18.1|18.84|18.8|18.67|18.45|18.44|18.67|20.15||20.5|20.3|19.8|19.04|18.66|18.53|18.5|18.7|18.6|18.01|17.17|17.04|17.01|16.26|17.25|17.13|17.25|17.16|17.1|17.21|16.93|17.51|17.5|17.47|17.73|17.65|17.49|17.5|17.79|17.5|17.54|17.51|17.3|17.94|18.5|18.35|17.45|17.15||17|16.95|16.47|15.98|16.2|15.88|15.53|15.81|16.3|16.25|16.25|16.25|16.24|16.92|17.18|16.91|17.43|17.58|16.84||16.85|16.05|18.25|18.4|18|18.12|18.42|18.6|18.68|18.62|18.06||17.97|17.9|17.25|17.25||17.28|17.05|16.81|16.94|16.75|16.65|16.59|17.05|17.26|16.94|16.86|17.25|17.24|17.02|17.26|17.16|17.13|16.96|16.6||16.33|16.16|15.56|15.51|15.24|15.4|15.39|15|14.73|14.53|14.25|13.6|14.04|14.1|14.62|15.05|14.87|14.2|13.77|15.3|14.7|12.81|12.29|12.5|12.65|12.59|12.65|12.15|12.13|12.05|12.22|11.95|11.95|11.5|11.65|11.75|11.75|12.02|11.86|11.85|11.93|11.9|11.95|11.58|10.8|10.72|10.5|9.85|10.21|10.15|10.11|10|10.12|9.85|9.81|9.76|9.76|9.75|9.8|9.94|10|9.62||10.06|10.03|9.76|9.15|9.15|9.38|9.78|9.75|9.36|9.51|9.5|8.66|8.5|8.41|8.4|8.56|8.4|8.55|8.42|8.81|9.3|9.2|8.77|12.05|11.88|11.65|11.75|11.76|12.06|12.25|12.5|12.5|12.6|12.8|12.56|12.26|12.25|12.25|11.74|11.61||11.37|11.18|10.54|10.43|10.4|10.07|10.61|10.79|10.83|11.51|11.52|11.77|11.78|11.29|11.08|11.3|11.5|11.43|11.29|12.4|12.7
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|44.1|43.77|43.8|44.09|43.84|44.08|44.4|44.4|44.72|44.53|45.17|46.51|46.34|46.56|46|46.22|46.45|46.08|46.03|47.35|47.98|48.41|48.43|48.08|47.76|47.8|48.4|48.19|48.06|47.93||48.16|48.21|48.63|48.4|48.23|48|47.4|47.75|46.45|46.09|46.27|46.47|46.11|46.06|46.75|46.71|46.08|45.24|45.99|45.41|45.73|46.68|46.68|46.26|46.49|46.36|47.12|47.11|47.25|47.14|47.19|47.49|46.88|47.15|47|46.8|46.02|45.36||45.53|45.3|44.5|44.51|43.9|43.01|43.34|43.34|43.04|42.95|42.45|42.71|42.8|42.82|42.73|42.74|42.25|41.95|41.91||42.2|42.3|42.21|42.2|41.88|41.89|41.91|41.79|41.69|41.82|41.75||41.72|41.21|40.92|40.85||40.71|40.72|40.72|40.92|40.65|40.74|40.78|40.78|41.26|40.82|40.65|40.63|41.05|40.94|40.8|40.2|40.26|40|40.15||40.05|40.04|40.05|40.1|40.06|40.08|40.16|40|40.03|40.16|40.02|40|40.22|39.99|39.87|39.96|39.77|39.66|39.6|39.61|40.32|39.72|39.96|39.85|39.8|39.75|39.67|39.76|40|40.3|40|40.03|40.05|40.06|40.03|39.28|39.62|39.41|39.24|38.06|38.65|38.25|40.34|40.31|40.3|40.45|40.45|40.29|40.69|40.75|40.75|40.95|40.8|41.2|41.19|41.25|40.8|40.81|40.71|40.81|40.74|40.56||40.63|40.46|40.41|40.26|39.9|40|40.25|40.82|40.78|40.63|40.71|39.85|40|39.83|39.83|39.67|39.9|39.83|39.82|39.97|39.94|40|39.96|39.96|40.13|38.75|42.4|42.4|42.57|42.45|41.92|41.93|41.67|42.12|41.8|41.85|41.44|42.2|42.16|41.88||41.65|41.28|40.92|40.77|41.44|41.5|41.6|41.56|41.06|41.31|41.36|41.31|41.36|41.23|40.96|40.88|41|40.9|40.82|40.7|40.6
00679|32543|/equities/the-wendys-co|R1000GROWTH|10.27|10.34|10.32|10.31|10.42|10.66|10.54|10.44|10.56|10.59|10.88|10.88|10.83|10.79|10.72|10.77|10.69|10.83|10.81|10.68|10.61|10.72|10.58|10.44|10.21|10.34|10.33|10.21|10.25|10.56||10.48|10.49|10.41|10.46|10.49|10.52|10.54|10.46|10.33|10.15|10.14|10.04|10.16|10.29|10.36|10.54|10.58|10.45|10.89|10.8|10.88|10.93|10.87|10.82|10.72|10.82|10.59|10.78|10.61|10.58|10.63|10.59|10.69|10.69|10.88|10.89|11.03|11.12||10.93|11.12|11.17|11.17|11.15|11.22|11.03|11.04|11.17|11.19|11.41|11.32|11.32|11.3|11.37|11.28|11.27|11.32|11.21||11.25|11.19|11.14|11.01|11.14|11.19|11.28|11.44|11.74|11.27|11.46||11.25|11.22|10.84|10.8||10.73|10.68|10.68|10.75|10.78|10.73|10.83|10.93|10.97|10.95|10.75|10.71|10.68|10.88|10.68|11.02|11.05|10.91|10.91||10.91|10.83|10.78|10.77|10.77|10.84|10.76|10.68|11.03|10.93|10.78|10.73|10.88|11.1|10.78|10.63|10.34|10.18|10.08|10.1|9.96|9.89|9.85|9.7|9.63|9.71|9.87|9.89|9.9|10.06|10.05|10.01|9.8|9.85|9.96|9.9|9.95|9.9|9.94|10.02|9.9|9.5|9.41|9.37|9.7|9.96|9.86|9.75|9.71|9.75|9.75|9.65|9.7|9.71|9.7|9.43|9.44|9.46|9.04|8.93|8.95|8.88||8.93|8.87|8.9|8.78|8.75|8.89|9.01|8.99|8.95|8.98|8.99|8.98|8.93|8.7|8.31|8.19|8.21|8.22|8.31|8.33|8.32|8.39|8.18|8.3|8.39|8.28|8.29|8.3|8.39|8.52|8.43|8.44|8.56|8.6|8.68|8.66|8.65|8.86|8.73|8.79||8.79|8.66|8.58|8.52|8.52|8.43|8.33|8.38|8.57|8.51|8.59|8.46|8.3|7.98|7.95|7.87|8.12|8.02|8.01|8.1|8.04
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.44|12.45|12.59|12.5|12.2|12.46|12.45|12.42|12.56|12.5|12.47|12.67|12.84|13.12|13|13.24|13.46|13.46|13.53|13.54|13.72|13.41|13.8|13.93|14.02|14.02|14.05|14.05|14.18|14.21||14.12|14.1|14.09|14.13|14.05|13.96|13.88|13.84|13.8|13.63|13.36|13.09|13|13.38|13.97|13.95|13.89|14|14.01|13.97|13.98|14.06|14.22|14.32|14.25|14.2|14.16|14.11|14.05|13.98|13.9|13.84|13.7|13.69|13.64|13.83|13.96|14.02||13.91|14.34|14.42|14.48|14.34|14.2|14.33|14.33|14.54|14.53|14.54|14.73|14.88|14.82|14.54|14.44|14.43|14.37|14.38||14.23|14.12|14.03|13.84|13.73|13.33|13.35|13.31|13.28|13.31|13.24||13.21|13.18|13.02|13.07||13.03|12.92|13.03|12.85|12.74|12.74|12.87|12.9|12.94|12.91|12.92|12.92|12.8|12.64|12.49|12.75|12.61|12.33|12.32||12.3|12.18|12.19|11.92|12.22|12.5|12.26|12.27|12.58|12.57|12.67|12.7|12.8|12.87|12.88|12.75|12.59|12.1|12.07|12.08|11.8|11.74|11.77|11.78|11.8|11.85|11.85|11.63|11.53|11.57|11.55|11.59|11.35|11.32|11.23|11.12|11.12|11.12|11.11|11.1|11.01|10.92|10.92|10.92|10.88|10.79|11.03|11.09|11.15|11.1|10.93|10.9|10.93|11.17|11.29|11.4|11.42|11.38|11.23|11.36|11.22|11.22||11.31|11.33|11.39|11.33|11.33|11.54|11.48|11.64|11.68|11.43|11.38|11.33|11.18|11.3|11.33|11.24|11.07|11.01|10.88|10.16|10.6|11.26|11.26|11.3|11.33|11.24|11.19|11.24|11.5|11.53|11.45|11.37|11.64|11.77|11.65|11.72|11.71|11.74|11.73|11.63||11.6|11.5|11.54|11.55|11.39|11.3|11.27|11.19|11.3|11.42|11.4|11.44|11.95|12.07|12.08|12.16|12.04|11.97|12.02|12.4|12.48
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|22.25|22.7|22.5|22.25|20|23.5|23.1|23.1|24|24|25.75|24.4|22.75|22.5|21.75|20.9|21.75|21.5|21.85|22.7|23.1|22|21.25|21.65|21.6|20.25|20.5|22|22.45|22.4||23.5|23.8|22.5|22|21.75|20|19.9|20.5|21|21.45|21.15|20.45|20|19.5|20|18.35|15.4|18.9|18.55|19.95|19.95|20.75|12.5|21.75|21|20.75|20.65|21.75|22.45|22.5|22.5|22.5|23.1|23|21|20|23.7|24.45||24.65|24.8|24.95|24.75|23.75|23.6|24|25|24.8|24.75|24.5|23.75|26|25.95|25.75|27.2|22.45|22.45|29.5||29.29|28.4|27.75|25.15|24.8|24.65|24.65|23.9|23.75|24|22.6||22.75|22.5|22.25|22.25||22.35|22.45|22.05|21.45|22|22.6|23|23.25|22.5|21.25|21.75|20.3|20|22.95|22.5|22.85|22.5|19.95|19.7||19.5|18|17.3|16.5|16.15|16.35|15.65|16.75|16.75|16.55|15.7|15.7|16.25|15.05|13.65|13.55|12.5|13.95|13.95|14|13.75|13.65|14.5|14.45|14.5|14.5|13.85|13.85|13.75|14.25|13.65|14.1|14.35|14.55|14.6|14.8|14.8|14.35|14.95|15.5|15|14.75|14.25|13.7|14.25|14.8|14.5|14.65|14.9|16.6|16.1|16|15.75|15|15.2|15.3|14.9|14.75|16|16.2|16.35|17.15||16.15|15.45|14.85|13.5|12.7|12.3|12|11.35|11.1|10.8|11.7|11.7|11.8|11.25|8.25|8|8.2|8.25|8.55|8.35|8.1|8.05|8.35|8.85|9.05|8.6|8.75|8.15|7.45|7.3|6.95|6.8|6.96|6.95|6.5|7.5|7.5|7.9|7.12|9.45||4.5|3.45|3.7|2.6|2.45|2.73|2.73|2.1|2.25|2.4|2.45|2.65|2.8|2.98|2.83|2.5|3.45|4.2|3.5|2.8|2.35
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.42|2.4|2.5|2.5|2.51|2.54|2.55|2.52|2.52|2.52|2.54|2.54|2.56|2.6|2.62|2.61|2.77|2.82|2.82|2.8|2.81|2.77|2.74|2.77|2.76|2.76|2.74|2.74|2.76|2.79||2.77|2.78|2.78|2.72|2.67|2.58|2.52|2.53|2.5|2.49|2.49|2.49|2.48|2.43|2.45|2.45|2.5|2.5|2.52|2.49|2.37|2.5|2.75|2.8|2.78|2.76|2.76|2.8|2.73|2.65|2.63|2.63|2.64|2.65|2.65|2.65|2.65|2.65||2.65|2.65|2.64|2.63|2.6|2.37|2.26|2.26|2.08|2.13|2.4|2.49|2.58|2.71|2.72|2.73|2.74|2.79|2.84||2.87|2.8|2.67|2.6|2.58|2.68|2.62|2.6|2.61|2.64|2.65||2.66|2.68|2.63|2.62||2.69|2.69|2.72|2.75|2.75|2.75|2.69|2.78|2.77|2.74|2.72|2.73|2.77|2.79|2.77|2.8|2.83|2.78|2.78||2.8|2.7|2.5|2.5|2.33|2.27|2.25|2.24|2.26|2.25|2.26|2.25|2.28|2.27|2.26|2.24|2.24|2.25|2.25|2.26|2.25|2.26|2.23|2.24|2.28|2.32|2.34|2.34|2.35|2.35|2.33|2.24|2.26|2.26|2.28|2.26|2.22|2.21|2.22|2.14|2.09|2.02|1.94|1.95|1.88|1.87|2.11|2.11|2.07|2.06|1.97|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.89|1.89|1.81|1.73||1.72|1.65|1.61|1.59|1.59|1.58|1.63|1.59|1.52|1.5|1.51|1.5|1.51|1.48|1.49|1.49|1.51|1.62|1.67|1.72|1.74|1.73|1.69|1.73|1.74|1.73|1.73|1.71|1.71|1.72|1.71|1.65|1.7|1.77|1.76|1.77|1.78|1.74|1.76|1.72||1.7|1.71|1.69|1.54|1.5|1.38|1.38|1.39|1.38|1.38|1.36|1.37|1.37|1.37|1.36|1.38|1.38|1.37|1.36|1.33|1.32
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|37.38|37.03|37.25|36.59|36.35|37.34|37.1|36.75|37.24|36.7|37.89|39.08|39.8|39.56|39.45|39.41|39|40.79|41.59|41.56|40.85|40.71|39.81|40.57|41.2|41.04|40.75|40.66|40.59|40.75||40.47|40.34|40.77|40.63|40.93|40.29|39.99|40.21|40|39.4|39.16|38.61|38|37.49|39.09|38.95|38.55|38.3|38.1|39|38.5|39.55|40.49|41.81|42.15|42.8|42.73|43.11|43.52|43.11|43.06|42.77|42.5|42.82|42.58|43.13|43|43||42.98|43.26|41.95|41.6|41.75|41.6|41.11|40.69|40.74|41.49|41.32|40.8|40.5|40.42|40.2|40.15|40.7|39.85|40.48||40.8|40.66|40.9|41.01|40.76|41|41.46|40.7|40.95|41.13|41.03||40.9|40.77|40.91|41.36||41.16|41|40.42|40.2|39.73|39.73|39.7|39.69|39.56|39.23|39.39|39.54|38.51|38.49|38.87|38.4|38.36|37.71|37.55||37.29|37|36.54|36.25|36.16|36.48|36.56|36.99|37.2|36.78|36.69|36.5|37.1|37.49|37.47|37.31|37.5|37.52|37.53|37.41|36.36|36.65|36.59|36|35.2|34.6|35.45|35.26|35.08|34.84|34.61|34.41|34.25|34.05|33.95|34.07|33.47|34.15|33.51|32.42|32.56|32.21|32.95|32.3|32.23|32.2|32.52|32.78|33.42|33.35|33.31|33.51|33.44|32.82|32.6|32.61|33.4|33.5|33.59|33.93|34.69|34.22||34.15|33.8|33.75|33.38|33.8|34.21|34.48|34.33|34.11|33.88|33.57|33.45|33.5|33.52|33.43|34.03|33.59|33.7|34.23|34.3|34.8|34.92|34.65|34.32|34.55|33.49|32.91|31.67|31.03|30.98|30.62|30.28|30.41|30.8|30.9|30.6|30.36|31.02|31|30.51||30.45|30.8|29.81|30.7|30.85|30.87|31.4|31.2|31.3|31.73|31.56|31.6|31.61|31.65|31.55|31.55|31.34|31.7|31.34|31.83|31.8
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|278|280.54|281.98|280.5|282|283|282|281.5|285|282|285.1|286.1|285.39|289.1|293.01|292.77|290.5|294|295.05|296|297|293.6|294.1|297|297.25|297.84|294.02|298|299.95|298||299.1|299|299|298|295|286.02|280.17|278.5|278|278|278|275.03|275.1|275|277.05|277.75|277.5|275|272|276|279.75|281.25|280.5|283|286.78|281|280.5|280|272.6|270.25|266|266|267.25|267.52|266.1|265.75|266.68|267.05||269.1|272.15|272.04|275|275.16|274|272|275.5|271.73|271.2|266|264.76|270.6|273.5|271|268|265.98|267.1|266.01||269|263.5|261.6|260.05|259.5|259.26|261.2|261.25|258.88|256.5|252||251.05|250.1|251.5|250||250.26|251.5|251.5|250.73|251.54|250.99|251.25|250.1|254.28|255.5|256.5|256.1|257.5|258.5|259|262.5|261.5|257.5|254.6||257|256|255.1|254.99|255|252.5|253|249.9|252.5|252|249.5|247|249.5|254|255.5|252.5|252|251.01|250|249|245.45|240|250|251|255.08|259.5|272|269.33|270|268|267.1|268.5|267|266|266|268|266.86|268.01|269.5|269.29|268.5|267|266.5|267|268.4|268.5|274|274.25|273|273.5|271|269.88|269.5|273.5|271.1|270|271.25|273|273|271.15|269|264||267.6|268.39|270.25|264.94|267.5|272|272.63|275.3|277|276.3|275.5|272.5|272|270.2|270|269.99|269|269.5|269.05|269.3|267.5|268|268|266.75|265|263|262.75|262|263.5|264.9|267.1|268.05|267.55|265.51|263|260.01|260.05|259.19|257.44|256.8||255.05|255|252.05|251.5|251|250|248.1|249|248.5|252|252.55|253.1|256|257.25|255.5|256.25|253.3|252|251|256|254.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|48.94|48.51|48.95|49.43|49.65|49.9|50.33|49.05|50.69|50.6|51.44|52.43|52.45|51.3|52.17|52.45|52.8|53.02|53.79|53.41|53.28|52.28|52.45|52.85|54.83|55.28|54.76|54.75|54.76|54.98||56.06|55.82|55.45|53.65|52.76|52.18|51.92|51.95|52|51.73|51.63|51.8|52.25|53.17|53.36|53.26|52.8|52.57|53|53.6|53.5|53.6|53.5|54.26|54.19|54.61|53.85|53.85|53.1|52.51|50.85|50.85|50.75|50.98|50.92|51.07|51.31|51||49.93|49.9|49.68|50.08|50.35|50.12|50.6|50.4|51.25|51.26|49.85|49.78|50.19|50.87|50.7|50.7|50.8|50.57|50.55||50.65|50.35|50.1|49.85|48.96|48.6|48.5|48.4|48.41|49|49.22||48.95|49|48.1|48.1||48.2|47.77|47.46|46.4|46.07|45.82|45.6|46.62|46.42|46.65|46.75|47.25|47.6|47.7|47.64|47.77|48.47|48.15|47.3||46.44|46.32|45.95|45.5|45.94|46.18|46.25|46.1|46.1|45.92|45.62|45.45|45.36|45.53|45.32|44.91|44.85|44.9|44.32|44.39|44.45|44.99|45.42|45.6|46.46|45.3|46.2|46.25|45.7|46.7|46.6|45.97|45.5|45|44.99|45.52|45.52|45.97|46.7|46.5|45.5|44.57|44.9|44.43|44.42|43.85|44.4|43.67|44.44|43.3|43.23|42.47|41.25|41.92|42.64|42.3|42.8|42.93|42.69|42.65|42.45|41.4||41|40.6|41.8|41.23|41.6|42.12|41.96|42.89|42.85|43.4|43.75|43.76|43.72|43.6|43.3|42.93|41.65|42.3|42.25|42.2|42.15|42.41|42.52|42.8|40.56|41.77|42|42.14|47.7|48.05|47.94|47.47|48.1|46.5|47.4|46.62|46.6|46.87|46.9|46.8||46.85|46.24|45.38|45.25|45.25|45.46|45.75|45.37|45.38|45.75|45.92|46.25|46.48|45.49|44.99|45.93|45.05|44.95|44.82|45.35|44
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.95|17.98|18.1|18.23|17.93|18.25|18.46|18.15|18.03|17.7|18.08|18.36|18.36|18.54|18.1|18.11|18.21|18.5|18.96|18.77|18.7|18.81|18.55|18.46|18.53|18.55|18.75|18.81|18.94|19.55||19.69|19.75|19.75|19.57|19.43|19.02|19.1|18.91|18.87|18.68|18.3|18.1|18.03|17.99|18.31|18.45|18.29|17.9|17.94|18.15|18.13|18.26|18.56|18.51|18.73|18.62|18.31|18.44|18.41|18.2|18.16|18|17.7|17.8|17.87|18.11|18.7|18.51||18.27|18.83|18.82|18.83|18.43|18.03|17.88|18.06|18.24|18.16|18.15|18.24|18.25|18.8|18.65|18.74|18.88|18.99|18.8||19.5|19.56|19.64|19.67|19.6|19.58|20.13|20.25|20.49|20.63|20.53||20.58|20.68|20.63|20.65||20.74|20.82|20.84|20.59|20.86|20.79|21.02|21.05|21.56|20.96|21|21.15|21.26|20.95|21.43|21.17|20.95|20.66|20.67||20.69|20.62|20.4|19.78|19.67|19.62|19.52|19.43|19.62|20.15|19.65|19.37|19.63|19.94|19.67|19.77|20.16|19.89|19.57|18.95|18.95|18.62|18.5|18.69|18.72|18.85|18.9|18.87|19.08|19.21|19.01|18.79|18.54|18.3|18.37|18.29|18.29|18.34|17.92|17.75|17.46|17.35|17.43|17.65|17.85|18.3|18.32|18.38|18.68|18.7|18.41|18.28|18.07|17.63|17.96|17.71|18.32|18.23|18.25|18.45|18.91|18.66||18.44|18.08|18.15|17.95|18.18|18.95|18.83|18.76|18.65|18.49|18.07|18.29|18.1|18.05|18.1|17.86|17.85|17.91|17.86|17.88|18.43|18.44|18.26|17.94|17.93|17.49|17.49|16.25|16.66|16.47|16.32|16.47|16.63|16.88|17.21|16.84|16.7|16.91|17.32|17.11||17.6|17.68|17.46|17.59|17.55|17.12|17.09|16.31|16.24|16.15|15.8|16.07|15.99|16.02|16.04|16.1|15.36|15.28|15.2|15.27|15
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.38|9.35|9.22|8.91|8.6|9.05|8.93|8.68|8.72|8.5|8.92|9.03|9.1|8.73|8.29|8.07|8.5|8.05|7.75|7.8|7.87|7.68|7.43|7.86|7.74|7.65|7.32|7.34|8.55|8.21||8.16|8.02|8.22|7.87|7.6|7.54|7.54|7.34|7.06|6.68|6.63|6.58|6.83|6.93|7|6.95|6.86|6.76|6.5|6.66|6.77|6.75|7.01|7|6.96|6.89|6.96|6.51|6.52|6.67|6.73|6.58|6.58|6.62|6.66|6.41|6.51|6.77||6.78|6.89|6.85|6.75|6.52|6.37|6.35|6.37|6.39|6.54|6.42|5.92|6.9|7.61|7.17|7.02|6.92|6.68|6.96||6.95|6.87|6.79|6.76|6.67|6.43|6.33|6.2|6.31|6.22|6.69||6.69|6.87|6.84|6.92||6.75|6.58|7.13|7.12|6.69|6.95|6.28|6.17|6.08|5.52|5.89|6.47|6|5.87|6.03|6.29|6.06|5.78|5.64||5.53|5.5|5.35|5.11|5.13|4.7|4.72|4.74|4.65|4.78|4.52|4.53|4.51|4.64|4.67|4.29|4.62|4.33|4.28|4.13|3.84|3.95|3.75|3.34|3.05|2.97|3.2|3.16|3.18|3.23|3.29|3.15|3.17|3.17|3.16|3.13|3.02|3.02|2.88|2.97|3|2.93|2.78|2.77|2.9|3.17|3.37|3.29|3.17|3.36|3.51|3.52|3.39|3.38|3.38|3.38|3.46|3.35|3.42|3.38|3.38|3.33||3.33|3.38|3.43|3.36|3.37|3.2|3.4|3.41|3.26|3.19|3.01|2.96|2.96|2.86|2.67|2.69|2.62|2.91|3|2.97|2.97|2.98|2.82|2.75|2.62|2.62|2.65|2.53|2.44|2.38|2.42|2.42|2.29|2.29|2.28|2.05|2.05|2.34|2.28|2.05||2.33|2.34|2.3|2.32|2.34|2.33|2.32|2.3|2.32|2.31|2.34|2.28|2.17|2.16|2.16|2.14|2.07|2.01|1.97|1.93|1.92
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|18.82|18.46|18.52|18.82|18.95|19.16|18.52|18.18|18.14|18.16|18.76|19.64|19.62|19.48|19.48|19.77|19.51|20.35|20.89|20.5|20.56|20.6|19.74|19.78|20.26|20.4|20.25|19.89|20.32|20.77||21.18|21.38|21.52|21.16|21.82|22.58|22.52|22.27|22.23|22.39|22.05|21.96|21.91|22.04|22.4|22.46|22.43|22.73|22.77|22.22|22.41|22.59|22.95|23.21|22.25|22.62|22.25|22.45|22.36|21.65|20.56|20.27|20.35|20.24|20.11|20.55|20.49|20.68||20.34|20.25|19.62|19.75|19.96|19.9|18.82|19.25|19.55|19.39|19.27|18.91|19.29|20.54|20.27|20.43|20.4|19.95|19.29||19.63|19.16|19.22|18.48|19.14|19.12|17.7|18.64|18.97|18.07|19.05||19.69|19.93|20.12|20.32||20.1|20.32|20.1|20|19.88|19.67|19.09|19.8|20.03|19.25|18.41|19.71|20.57|20.5|20.38|20.68|21.1|20.82|20.62||20.27|20.2|19.69|19.07|19|18.82|18.91|18.45|18.97|19|18.9|18.32|18.39|18.55|18.75|19|18.67|18.42|18.16|18.14|17.55|17.19|17.02|16.71|16.98|16.98|16.86|16.57|16.89|17.11|17.01|17.38|17.34|17.05|17.04|16.81|16.45|16.5|15.97|16.05|15.05|14.78|14.81|14.75|14.85|15.04|14.95|14.95|15.55|15.4|15.27|15.36|15.34|14.44|14.43|14.37|14.95|15.02|14.87|15.07|14.6|14.57||14.85|14.67|14.53|14.35|14.39|14.28|14.26|14.02|13.7|13.78|13.62|13.52|13.84|14.28|14.29|14.18|13.85|13.38|13.18|12.95|12.82|13.22|13.38|13.28|13.28|13.06|13.21|13.24|12.95|13.11|13.04|13.38|13.3|13.66|14.13|13.9|14.07|14.21|14.43|14.31||14.15|14.06|13.69|14.12|14.6|14.32|14.39|14.36|14.2|14.4|14.95|15.1|15.6|15.43|15.34|15.1|15|14.65|14.54|15.1|14.84
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|45.34|45.21|45.14|44.44|43.97|44.68|44.9|44.35|44.46|44.21|45.5|45.6|46.39|46.41|45.5|44.71|44.9|47.69|49.42|49.07|49.3|49.35|48.9|48.81|48.27|48|48.5|47.85|47.8|49.87||49.64|49.97|50.2|50.36|49.8|49.08|48.8|49.1|49.07|48.3|47.8|47.42|47.5|47.48|48.88|48.67|49.01|48.54|48.52|48.95|48.95|49.35|49.86|50.3|51.17|50.89|50.8|51.55|51.01|51.3|51.45|51.3|51.2|51.13|51.33|52.4|53.54|54.33||52.92|50|47.85|48.07|48.6|48.25|47.96|48.09|48.5|48.77|48.72|48.31|48.69|48.9|49.13|49.53|49.33|49.29|49.3||49.6|49.18|48.96|48.7|48.2|48.1|47.79|47.7|47.9|48.06|47.95||48.13|48.35|48.29|48.17||48.1|48.25|47.6|47.1|46.62|46.61|46.8|46.87|46.31|46.42|45.99|46.11|46.1|45.92|45.8|45.94|45.63|45.74|45.74||45.4|45.3|44.74|44.46|44.41|43.79|43.88|43.79|44.66|44.97|44.66|44.45|45.13|45.86|46|45.91|46.15|46.1|45.39|45.25|44.38|44.02|43.9|43.94|44.11|44.12|44.5|44.53|44.9|45.77|46.35|46.43|45.82|45.58|44.99|44.84|44.25|44.42|44.42|44.07|43.43|43.03|42.6|42.81|43.46|43.69|44.52|44.4|44.7|44.37|44.55|44.44|44.6|44.66|43.91|44.6|48.81|49.22|49.4|49.54|48.87|47.87||46.86|46.63|46.48|46.38|46.32|46.71|47.4|47.46|47.46|47.25|46.57|46.16|45.45|45.51|45|45.78|45|45.19|45.64|45.49|45.37|44.45|44.03|43.64|43.96|43.55|43.8|43.02|42.14|42|41.8|41.96|42.75|43.36|43.73|42.87|42.65|42.95|42.84|42.52||42.16|42|41.52|42.55|43.39|43.01|43.25|42.87|43|44.09|43.7|44.27|44.3|43.88|43.49|43.86|43.26|43|43|44.22|43.6
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|24.07|23.2|23.33|24.67|22.56|22.34|22.22|21.57|22.17|21.8|23.15|23.2|23.64|23.73|23.57|22.17|22.2|22.16|22.14|21.87|22.02|21.53|21.33|21.24|21.1|21.13|20.76|20.8|20.99|20.94||20.98|20.93|21.22|20|19.5|19.47|19.43|19.11|18.8|18.67|18.68|18.79|19.93|20.55|21.01|21.72|21.73|21.8|21.8|21.81|21.83|21.9|21.93|21.93|21.93|21.83|21.5|21.69|21.13|21.03|20.98|20.9|20.43|19.89|19.7|19.43|18.92|18.93||18.97|18|16.85|16.1|15.99|15.99|15.94|15.99|16.83|17.07|17.17|17.13|17.33|17.3|17.33|17.2|17.32|17.33|17.27||17.28|17.43|16.81|16.27|15.73|15.5|16.17|16.33|16.53|16.6|16.6||16.65|16.43|16.19|15.79||15.76|15.6|15.51|15.33|15.4|15.38|15.35|15.33|15.33|15.35|15.33|15.31|15.33|15.33|15.25|15.35|15.23|15.23|15.39||15.33|15.4|16.15|16.1|16.3|16.23|15.77|15.23|15.25|14.83|14.5|15.23|15.2|15.87|15.73|16.93|17.22|17.33|18.43|18.55|19.07|18.67|18.67|18.71|18.6|18.57|18|17.43|17.8|17.77|18.1|18.33|17.87|17.93|18|17.79|17.9|18.43|17.9|17.57|17.83|16.3|16.11|16.07|16.67|16.5|16.6|16.53|16.4|16.63|16.57|16.53|16.85|16.05|16.1|16.11|16.01|15.33|14.8|14.63|14.73|15.53||15.43|15.83|15.63|15.56|15.97|15.83|15.73|15.47|14.67|14.4|14.26|14.23|14.2|14.03|14.48|14.97|14.63|14.5|15.07|15|15.41|15.8|15.93|15.9|15.6|15.9|15.83|16.07|15.83|15.67|15.42|15.13|15.27|14.93|14.67|14.6|14.87|14.4|14.6|13.73||13.43|13.33|||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.51|21.57|21.65|21.87|21.77|21.78|21.85|22.21|22.25|22.28|22.52|22.49|22.45|22.15|22.12|22.05|22.1|22.19|22.65|22.22|23.26|27.14|27.18|26.98|26.54|26.25|26.21|26.42|26.37|26.38||26.51|26.55|26.6|26.14|26.19|25.83|25.61|25.67|25.42|25.23|25.33|25.12|24.9|24.8|24.81|24.75|24.81|24.75|25.06|25.05|24.75|24.56|24.35|25.16|25.03|24.94|24.68|24.61|24.7|25.12|25.03|24.96|24.96|25.02|24.98|25.61|25.8|25.85||26.02|25.95|25.72|25.77|25.86|25.84|25.81|25.87|25.4|25.3|24.95|25.05|25.56|25.52|25.02|25|23.9|23.8|23.05||22.74|22.54|22.45|22.41|22.13|22.04|22.05|21.98|22|22|22.51||22.5|22.55|22.41|22.21||22.2|22.18|21.54|21.6|22.2|22.12|21.92|22.4|22.21|22.22|22.23|22.04|22.04|21.95|22.2|22.46|22.85|23.06|22.97||22.76|22.7|22|21.7|21.52|21.58|21.65|21.06|20.65|20.76|20.8|20.75|20.92|21.25|21.02|20.8|20.73|20.7|20.64|20.3|19.96|20.34|20.58|19.8|19.5|21.32|21.7|22.27|22.22|22.33|22.28|22.43|22.27|22.44|22.27|22.42|22.41|22.52|22.97|22.95|22.75|22.67|22.71|23|23|23.9|23.99|23.73|23.61|23.6|23.44|23.67|24|23.7|23.65|23.74|23.55|23.6|23.5|23.33|23.28|23.45||23.15|22.75|22.53|22.2|22.46|22.31|22.65|22.7|22.55|22.19|22.15|22|21.9|21.8|21.96|21.95|21.8|21.6|22|22.1|22.61|22.94|23.04|23.02|23.04|23|23|22.3|22.77|22.86|22.88|22.68|23.27|23.45|23.03|22.6|22.69|22.84|22.75|22.92||22.87|22.71|22.49|23.09|23.3|23.3|23.27|23.1|22.78|23.79|24.34|24.25|24.3|23.34|23.39|22.79|22.64|22.35|22.63|23.27|23.25
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|16.36|16.11|16.37|16.53|16.45|16.8|16.84|16.52|16.89|16.82|17.39|17.64|18.3|18.16|17.25|17.26|17.38|17.45|17.95|17.98|18.02|17.72|17.55|17.65|17.62|17.49|17.41|17.41|17.58|18||18.07|17.98|18.48|18.57|18.59|18.43|18.53|18.85|18.46|18.25|17.9|17.53|17.65|17.4|17.8|17.93|18.25|17.86|17.85|17.98|17.97|17.98|18.52|18.22|18.55|18.57|18.41|18.51|18.11|18.11|17.5|17.29|16.75|17.05|17.25|17.43|17.66|17.55||17.88|17.99|17.77|17.5|17.66|17.21|17.11|16.86|16.9|16.86|17.88|18.05|18.16|18.18|18.25|18.25|18.48|18.48|18.48||18.14|17.86|18.2|17.9|17.6|17.36|17.8|17.43|17.41|17.42|17.2||17.27|17.77|17.62|17.45||17.5|17.32|17.27|17.12|16.45|16.76|16.54|16.55|16.86|16.5|16.42|16.36|16.6|16.81|16.61|16.98|16.6|16.25|16.25||16.23|15.8|15.7|15.7|15.54|15.55|15.6|15.53|15.47|15.05|14.8|14.6|14.63|14.55|14.41|13.75|13.97|13.66|13.66|13.78|13.78|13.64|13.46|13.21|13.32|13.43|13.6|13.75|13.7|13.86|13.97|13.69|13.68|13.61|13.61|13.76|13.71|13.68|13.18|13.2|12.81|12.78|12.65|12.68|13.19|13.49|13.5|13.49|13.48|13.48|13.5|13.36|13.38|13.06|13.03|12.99|13.01|13.07|13.25|13.34|12.88|12.19||12.4|12.37|11.75|11.65|11.88|11.9|12.37|12.35|11.9|11.88|11.87|11.7|11.61|11.61|11.32|11.5|11.45|11.55|11.75|11.62|11.7|11.97|11.78|11.9|11.82|11.8|11.7|11.64|11.72|11.93|12.06|12|11.93|12|12.05|11.8|12.03|11.99|11.97|12.02||11.88|11.62|11.69|11.79|12.05|11.74|11.58|12.11|12|11.44|11.9|11.97|12.03|11.8|11.76|11.81|11.24|11.2|11.35|11.68|11.39
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|25.55|25.27|25.38|25.55|25.1|25.2|25.45|25.08|26.06|24.96|26.53|26.97|27.85|27.83|26.41|26.93|27.17|27.52|27.91|28.4|28.39|28.56|28.15|28.06|28.64|28.75|28.36|28.51|28.54|29.22||29.27|29.79|29.7|29.51|27.52|26.32|25.92|25.31|24.35|24.15|23.05|21.62|24.19|24.02|24.6|23.87|25.06|24.59|24.18|24.94|23.87|25.57|26.68|27.47|28.84|28.55|28.75|28.93|28.85|29.01|28.55|28.16|27.91|27.9|28.17|30.24|30.96|31.66||30.66|33.46|33.3|30.08|28.99|30.01|29.49|29.5|29.97|29.1|29.48|29.57|30.53|29.67|30.17|30.33|30.32|29.98|29.83||29.17|28.48|28.35|28|27.72|27.75|28.53|28.25|28.12|27.71|27.05||27.51|27.64|27.79|27.77||27.86|28.05|27.98|27.66|27.93|27.46|27.06|28.06|28.28|27.87|26.29|26.32|26.12|26.04|25.89|26.98|28.38|29.05|29.38||29.16|29.34|28.79|28.17|27.94|28.65|29.04|28.66|30.11|30.24|29.6|29.24|30.02|30.81|30.08|30.07|32.09|31.56|31.14|31|30.55|30.1|29.73|29.28|29.48|29.8|30.35|29.51|29.38|30.6|30.44|30.59|31.2|30.22|29.9|29.91|30.31|29.93|29.44|27.86|26.41|26.02|25.66|25.98|26.74|26.93|27.79|27.62|28.41|27.67|27.21|27.21|27.05|26.46|26.37|27.13|27.63|27.29|27.38|26.46|26.73|26.75||26.14|25.9|25.54|24.81|24.54|24.36|24.1|23.39|22.8|22.19|21.74|21.44|21.23|20.96|20.9|20.8|20.56|20.43|21.06|20.79|21.32|21.26|21.25|21.52|21.41|21.25|21.22|21.14|21.2|21.05|20.84|21.06|21.92|22|22.1|21.6|21.55|21.88|21.73|20.69||20.23|20.07|19.5|20|20.15|20.15|20.02|19.75|19.85|19.97|19.97|19.85|19.69|19.97|19.58|20.42|19.93|19.83|19.83|20.32|19.57
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|19.94|19.7|19.7|19.42|19.24|19.45|19.4|19.14|19.41|19.22|19.73|19.74|20.03|19.79|19.85|19.75|20|20.26|20.21|20.23|20.25|20.02|19.8|19.82|19.62|19.41|19.35|19.61|19.95|20.22||20.3|20.21|20.33|20.35|20.25|19.9|19.81|20.05|21.22|20.8|20.42|20.25|20.32|20.5|20.84|21|20.92|20.71|20.94|20.06|20.05|20.3|20.45|20.77|21.2|20.59|20.48|20.87|21.13|21.1|20.7|20.33|20.37|20.15|19.95|20.21|20.6|20.65||20.65|21.16|21.13|20.63|20.63|19.8|19.41|19.42|20|19.92|20.45|21|21.42|22.3|22.2|22.1|22.49|22.74|22.58||22.6|22.56|22.71|22.23|22.15|22.09|22.21|22.18|22.1|21.72|21.6||21.55|21.63|21.25|21.1||21.15|20.7|20.5|20.99|20.95|20.65|20.58|20.75|20.7|20.23|19.58|19.68|19.8|19.9|20.07|20.6|20.65|20.6|20.6||20.55|20.64|19.73|19.36|19.3|19.5|19.72|19.5|20.05|20.2|20.31|20.2|20.4|20.61|20.41|20.41|20.29|20.25|20.23|20.13|19.75|19.2|20.35|20.2|20.47|20.95|21.5|21.84|21.7|21.77|22|22.7|22.15|21.71|21.9|22.05|22.18|21.9|21.42|21.32|20.5|20.05|20.1|20.37|21.27|21.85|21.9|21.89|22.3|22.46|22.7|22.3|22.21|22.11|22.2|22.7|23.1|22.87|22.89|23.18|23.64|22.7||22.25|21.7|21.8|21.25|21.46|21.85|22.2|21.9|21.4|21.03|21.09|20.6|20.5|19.3|19.15|19.1|19.05|19.32|19.35|19.26|19.6|20|19.45|19.3|19.75|19.05|18.85|18.48|19.1|19.5|19.71|19.67|19.75|19.9|19.8|19.6|19.58|19.4|19.34|19.5||19.42|19.2|18.61|19|18.9|18.55|18.85|19.43|19.6|19.95|19.85|20|20.25|20|19.95|20.19|20.1|20.05|20.45|21.15|20.8
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.15|5.82|5.79|5.2|5.19|5.33|5.42|5.36|5.48|5.4|5.59|5.81|5.97|5.83|5.56|6|6.02|6.14|6.39|6.46|6.46|6.59|6.44|6.66|6.75|6.77|6.56|6.68|6.77|6.85||6.79|6.73|6.46|6.32|6.19|6.06|6.16|6.24|6.2|5.95|5.9|5.83|5.96|5.99|6.01|5.72|5.63|5.64|5.72|5.66|5.53|5.77|5.87|5.98|6.04|6.08|6.05|6.26|6.09|5.8|5.79|5.84|5.8|5.92|5.92|6.1|6.22|6.24||6.2|6.2|5.99|6.04|5.83|5.6|5.33|5.21|5.41|5.37|5.37|5.33|5.3|5.45|5.46|5.51|5.62|5.61|5.55||5.55|5.53|5.64|5.6|5.58|5.63|5.64|5.39|5.91|5.94|5.83||5.75|5.85|5.72|5.7||5.62|5.7|5.55|5.3|5.41|5.28|5.18|5.25|5.14|5.05|5.03|5.07|4.92|4.91|4.87|4.92|4.81|4.94|4.95||4.93|4.79|4.65|4.72|4.75|4.82|4.83|4.76|4.92|4.85|4.7|4.6|4.62|4.63|4.62|4.66|4.65|4.63|4.63|4.72|4.69|4.45|4.3|4.26|4.02|4.05|4.1|4.11|4.12|4.15|4.06|4.02|4.01|4.01|3.99|3.99|4.04|4.02|3.97|3.88|3.8|3.73|3.69|3.81|3.8|3.87|3.9|3.85|3.9|3.92|3.87|3.92|3.94|3.89|3.88|3.91|4|4|4.01|4.05|4.03|3.99||3.94|3.89|3.81|3.77|3.79|3.81|3.89|3.87|3.88|3.9|3.94|3.84|3.78|3.75|3.74|3.64|3.65|3.67|3.71|3.67|3.69|3.67|3.65|3.67|3.55|3.56|3.55|3.43|3.43|3.42|3.51|3.52|3.58|3.58|3.61|3.5|3.52|3.59|3.56|3.55||3.51|3.38|3.33|3.37|3.44|3.42|3.4|3.39|3.38|3.48|3.54|3.51|3.48|3.41|3.44|3.51|3.49|3.46|3.46|3.48|3.38
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.5|11.75|11.8|11.95|11.75|12.1|12.67|12.66|12.41|12.25|12.5|12.67|13.01|13.1|13.1|13.72|13.81|14.3|14.85|14.7|14.89|14.96|14.85|14.92|14.9|14.86|14.75|14.5|14.59|14.8||14.85|14.82|14.85|14.91|14.59|14.31|14.04|13.66|13.3|13.25|13.3|13.25|12.9|12.85|13.06|13.08|12.8|12.35|12.6|13.5|13.4|13.43|13.2|13.15|13.2|13.15|13|13.2|13.4|13.28|13.32|13.38|13.4|13.28|13.36|13.47|13.47|13.61||13.61|13.65|13.67|13.59|13.48|12.8|12.6|12.4|12.8|13.05|13.3|13.57|13.53|13.4|13.57|13.55|13.53|13.45|13.65||13.5|13.4|13.5|13.07|13.09|13|13.56|13.7|13.83|13.19|13.11||13.1|13.2|12.8|12.9||13.09|13|12.84|12.7|12.7|12.37|12.41|12.8|11.82|11.16|11.23|11.25|11.07|10.96|10.88|11.03|11.5|11.45|11.5||11.62|11.68|11.21|11.04|11.03|11.05|10.94|10.97|10.8|10.82|10.82|11|11|11.51|11.37|11.3|11.43|11.2|10.95|11|10.8|10.61|10.55|10.53|10.5|10.42|10.63|10.45|10.5|10.67|10.8|10.75|10.45|10.1|10.25|10.34|10.4|10.32|10.35|10.25|10.02|10|9.99|9.97|10|9.95|10.11|10.18|10.2|10.2|10.21|10.42|10.53|10.01|10.02|10|10.4|10|9.94|9.9|9.9|9.93||10.05|10.05|10.05|9.8|9.7|9.62|9.61|9.55|9.5|9.5|9.47|9.51|9.5|9.47|9.4|9.18|9.15|9.4|9.6|9.56|9.5|9.3|9.1|9.66|9.58|9.46|9.45|9.14|9.06|9.15|9.15|9.4|9.31|9.51|9.69|9.88|9.88|10.15|10.23|10.2||10.26|10.25|10.19|10.29|10.65|10.6|10.44|10.1|10.03|10.1|10.05|9.97|9.7|9.55|9.26|9.57|9.56|9.1|9.25|9.45|9.86
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.02|3.01|3.04|3.11|3.11|3.14|3.15|3.14|3.13|3.13|3.15|3.15|3.23|3.27|3.32|3.31|3.49|3.48|3.56|3.54|3.51|3.45|3.36|3.36|3.44|3.45|3.41|3.41|3.44|3.48||3.47|3.47|3.5|3.5|3.43|3.26|3.15|3.17|3.14|3.11|3.13|3.12|3.11|3.06|3.06|3.15|3.22|3.21|3.22|3.13|3.03|3.07|3.45|3.52|3.49|3.46|3.48|3.5|3.44|3.38|3.36|3.36|3.37|3.37|3.35|3.35|3.38|3.38||3.36|3.36|3.38|3.34|3.31|3.04|2.88|2.87|2.69|2.75|3.07|3.24|3.35|3.5|3.55|3.46|3.48|3.56|3.63||3.67|3.56|3.51|3.45|3.54|3.5|3.47|3.39|3.42|3.42|3.44||3.49|3.5|3.42|3.41||3.4|3.4|3.43|3.49|3.48|3.52|3.46|3.54|3.53|3.52|3.49|3.5|3.52|3.52|3.53|3.55|3.6|3.54|3.54||3.53|3.43|3.22|3.19|2.98|2.97|2.95|2.9|2.99|2.97|2.95|2.92|2.99|3|2.97|2.91|2.94|2.94|2.93|2.94|2.94|2.9|2.89|2.86|2.9|2.94|3.01|2.98|2.97|2.97|2.96|2.89|2.87|2.87|2.89|2.84|2.82|2.79|2.79|2.7|2.62|2.54|2.45|2.46|2.45|2.37|2.68|2.68|2.61|2.61|2.54|2.54|2.53|2.54|2.51|2.49|2.49|2.48|2.47|2.52|2.42|2.32||2.33|2.27|2.19|2.13|2.19|2.15|2.2|2.18|2.09|2.05|2.05|2.02|1.98|1.98|2|1.95|1.94|2.02|2.1|2.21|2.25|2.29|2.28|2.3|2.29|2.27|2.27|2.26|2.25|2.26|2.28|2.25|2.28|2.32|2.32|2.33|2.32|2.33|2.34|2.31||2.3|2.36|2.28|2.1|2.06|1.93|1.93|1.92|1.92|1.93|1.91|1.92|1.91|1.89|1.92|1.92|1.92|1.88|1.88|1.83|1.81
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.91|10.87|10.98|10.82|10.7|10.8|10.88|10.59|10.78|10.7|10.72|10.72|10.79|10.76|10.65|10.6|10.75|10.93|11.08|11.13|11.1|11.11|10.89|10.98|10.98|10.98|11.04|10.98|10.98|11.03||10.91|10.83|10.9|10.85|10.72|10.48|10.25|10.19|10.12|9.93|9.8|9.68|9.7|9.67|9.82|9.74|9.89|9.72|10|9.72|9.95|10.07|10.32|10.74|10.75|10.86|10.74|10.76|10.65|10.55|10.44|10.4|10.33|10.34|10.53|10.72|10.66|10.78||10.66|10.74|10.65|10.4|10.28|10.16|10.05|9.69|9.87|9.79|9.65|9.34|9.32|9.42|9.67|9.65|9.68|9.6|9.68||9.71|9.72|9.49|9.53|9.59|9.47|9.55|9.43|9.32|9.25|9.22||9.18|9.2|9.27|9.23||9.13|9.12|9.1|8.59|8.49|8.44|8.41|8.49|8.37|8.41|8.34|8.43|8.22|8.19|8.23|8.26|8.31|8.3|8.22||8.19|8.06|7.84|7.72|7.73|7.78|7.83|7.96|8.28|8.36|8.28|8.18|8.22|8.51|8.51|8.5|8.5|8.53|8.55|8.49|8.47|8.32|8.21|7.98|7.93|8.1|8.1|8.09|8.05|8.19|8.19|8.23|8.23|8.14|8.1|8.17|8.09|8.12|8.07|7.79|7.59|7.46|7.52|7.52|7.37|7.07|7.09|7.05|7.18|6.99|7|6.93|6.84|6.78|6.85|6.88|7.13|7.22|7.17|7.15|7.09|6.91||6.76|6.69|6.73|6.57|6.69|6.78|6.8|6.7|6.61|6.48|6.48|6.35|6.33|6.32|6.25|6.13|6.16|6.34|6.41|6.43|6.49|6.4|6.3|6.41|6.56|6.47|6.92|7.16|7.1|7.03|6.92|7.01|7.19|7.38|7.43|7.36|7.3|7.15|6.73|6.55||6.48|6.34|6.04|5.94|5.96|5.88|5.93|5.95|6.02|6.19|6.37|6.33|6.41|6.31|6.3|6.03|5.81|5.8|5.79|5.95|5.7
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|22.3|22|21.73|21.5|21.5|21.88|22.12|22.05|21.95|21.5|21.77|24.53|24.95|24.62|24.19|23.75|23.58|24.15|24.73|25.58|25.76|25.54|25.07|25.25|25.25|25.18|24.93|25.95|26.12|26.35||26.59|26.75|27.2|27.5|27.12|25.2|24.75|24.5|24.47|24.85|24.89|24.8|25.2|25.52|26.3|26|26.34|26.3|26.8|26.9|27.24|27.45|27.55|28.07|28.38|28.25|28.25|28.18|28|28.18|27.43|26.5|25.17|29|29.71|30.45|30.95|31.35||31.74|32.48|32.73|32.84|32.08|30.95|30.42|30.5|30.68|31.53|30.98|30.73|30.27|30.95|31.85|30.65|29.9|29.75|29.32||28.98|28.98|28.95|28.62|28.36|28.32|26.07|24.79|24.5|24.34|23.09||22.9|23.34|24.25|24.23||24|25.15|24.27|17.53|17.61|17.73|17.55|17.52|17.6|17.16|17.12|17.12|17.3|17.3|17.24|17.48|18.02|18.15|18.4||18.15|18.1|17.75|17.48|17.15|17.05|16.93|17.2|17.95|18.52|18.2|18.08|18.23|18.43|18.57|18.14|18.09|17.24|17.65|18.08|17.72|17.07|16.88|16.65|17|17.3|17.64|17.43|17.82|18.45|18.93|18.99|18.89|18.84|19.31|19.44|19.28|18.7|18.1|18|17.82|17.68|17.64|17.73|18.12|18.19|18.48|18.38|18.9|19.17|19.08|18.91|19.06|18.85|18.75|18.75|19.18|19.38|19.38|19.6|19.62|19.2||18.98|18.98|19.45|19|18.96|18.66|18.32|18.3|17.64|17.49|17.38|17.3|17.33|17.1|17.18|17.29|17.2|17.36|17.57|17.95|18.25|18.65|18.68|18.59|18.51|18.25|18.31|18.15|18.25|18.4|18.76|19.33|19.43|19.45|19.41|19.32|19.43|19.48|19.86|19.63||19.57|19.2|18.82|18.85|18.5|18.6|19.02|19.63|19.68|20|19.9|19.82|19.66|19.6|19.65|19.7|19.59|19.43|19.1|19.17|19.25
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|6|5.8|5.65|5.51|5.46|5.42|5.58|5.57|5.35|5.21|5.41|5.33|5.76|5.6|5.46|5.28|5.25|5.4|5.45|5.3|5.25|5.2|5.06|5|5.06|5.01|5|4.9|5.05|5||4.98|4.95|4.9|4.91|4.9|4.82|4.71|4.65|4.63|4.66|4.67|4.58|4.56|4.55|4.6|4.55|4.62|4.55|4.55|4.58|4.52|4.46|4.51|4.6|4.55|4.7|4.52|4.45|4.45|4.46|4.45|4.52|4.4|4.2|4.46|4.45|4.53|4.63||4.6|4.69|4.45|4.4|4.4|4.45|4.25|4.46|4.55|4.51|4.56|4.7|4.81|4.7|4.56|4.56|4.55|4.36|4.2||4.05|4.05|4.2|4.1|4.15|4.25|4.21|4.28|4.13|4.1|4.1||4.05|4.16|4.19|4.05||4.01|4.05|4.06|4.03|4|3.99|3.85|4.04|3.75|3.7|3.7|3.65|3.64|3.59|3.58|3.7|3.69|3.54|3.54||3.5|3.65|3.5|3.51|3.5|3.5|3.55|3.51|3.5|3.5|3.68|3.74|3.75|3.65|3.75|3.82|3.85|3.85|3.85|3.85|3.95|3.85|3.85|3.71|4.35|4.45|4.45|4.46|4.37|4.35|4.52|4.62|4.62|4.62|4.59|4.65|4.6|4.76|4.65|4.95|5|5|4.95|4.85|4.59|4.37|4.47|4.29|4.17|4.11|4.09|4|3.94|3.92|4|3.97|3.98|3.97|3.9|3.98|4.09|4.04||3.93|3.91|3.94|3.96|3.98|3.94|3.85|3.87|3.87|3.85|3.95|3.9|3.97|4.08|4|3.99|4.7|4.7|4.62|4.61|4.65|4.95|5.01|4.93|5|4.85|4.7|4.55|4.55|4.54|4.5|4.95|4.88|4.95|5.29|5.39|5.23|5.19|5.03|4.85||4.72|4.42|4.35|4.5|4.6|4.72|4.71|4.7|4.75|4.8|4.9|4.9|5|5.05|5.2|5.5|5.2|5.2|5.35|5.67|5.9
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|27.06|25.95|25.3|25.35|25.1|26.26|27.16|26.91|26.5|26.25|27.5|28|28.51|26.82|26.2|25.2|27.26|28.07|28.35|28.07|28.35|28.7|27.71|28.1|27.08|28.28|28.35|28|27|30.8||31.85|31.55|30.6|30.85|29.35|28.5|27.75|26.8|26.32|25.94|25.01|24.6|24.51|23.4|24.46|24|24.61|24.31|24.15|23.45|23.5|24.26|24.4|24.75|25|24.52|24.6|22.95|21.37|23|23.9|24.16|24.05|24.32|24|24.01|24|23.5||24.31|26.75|27.27|26.75|26.75|25.3|23.75|26.2|29.26|28.6|28.05|28|28.58|28.33|28.66|28.42|28.42|30.33|30.5||29.5|28.67|27.67|27.83|27.5|26.5|26.94|26.84|26.83|26.71|26.01||26.42|27.1|27.25|27||26.89|26.5|26.33|25.17|25.12|25.87|23.93|24.33|23.23|22.5|21.83|22.27|22.57|22.68|21.92|23.23|23.75|22.83|22.38||22.3|21.83|20.74|20.25|20.6|19.9|20.27|19.69|20.13|20.16|18.82|20|20|20.33|20|20.26|19.92|19|18.87|19.17|19.17|18.81|18.67|18.47|18.18|18.37|18.42|18.67|18.68|19|19.09|19.02|18.5|18.08|18.51|18.67|18.99|19.21|18.79|18.25|17.71|17.55|17.5|17.27|17.87|18.5|18.94|19.17|18.75|18.67|18.5|18.8|18.63|18.5|18.5|18.17|18.12|18.35|18.21|18.25|18.12|18.25||18.09|17.77|17.58|17.5|17.33|17.33|16.67|15.98|15.47|15.27|15.47|15.33|15.39|15|14.87|14.72|14.21|14.5|14.46|14.59|14.5|14.45|14.83|14.82|14.75|14.78|15|15.1|15.08|15.14|14.98|15.08|15.13|15.24|15.44|15.43|15.37|15.42|15.4|15.27||14.97|14.48|14.21|14.08|14.5|14.58|14.58|14.75|14.78|14.77|14.78|14.73|14.75|14.8|14.8|14.7|14.53|14.51|14.43|13.87|13.21
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|8.55|8.41|8.4|8.35|8.22|8.35|8.55|8.26|8.2|7.85|8.2|8.6|8.85|8.68|8.46|8.43|8.75|8.95|9.31|9.35|9.27|9.19|8.97|9.22|9.22|9.15|8.9|8.63|8.83|9.25||9.23|9.25|9.42|9.5|9.77|9.28|9.27|9.25|8.94|8.93|8.79|8.65|8.71|8.65|8.77|8.85|8.79|8.75|8.73|8.76|8.75|8.81|9.09|9.36|9.21|9.2|9.13|9.28|9.5|9.2|8.9|9|8.73|8.3|9.25|9.45|9.39|9.3||9.2|9.45|9.4|9.25|8.6|8.35|8.3|8.65|8.3|8.1|8.28|8.47|8.5|8.62|8.6|8.65|8.75|8.75|8.8||8.91|8.93|8.9|8.91|9.13|9.15|9.12|9.03|9.06|9.18|8.99||8.9|9.01|9.07|8.99||8.96|8.95|8.99|8.67|8.56|8.4|8.42|8.58|8.45|8.18|7.99|7.98|8.08|7.96|7.8|7.65|7.65|7.5|7.5||7.42|7.35|7.23|7.2|7.2|7.25|7.26|7.38|7.6|7.61|7.62|7.6|7.71|7.93|8|7.95|8.01|7.87|7.9|8|7.75|7.53|7.38|7.32|7.34|7.26|7.32|7.65|7.57|7.63|7.16|7.21|7.21|7.18|7.17|7.15|7.04|7.05|7.12|6.96|6.76|6.7|6.65|6.36|6.59|6.77|6.92|6.84|7.05|7.06|7.07|6.97|7|6.96|6.87|6.95|7.14|7.15|7.25|7.36|7.4|7.35||7.26|7.14|7.13|7.2|7.26|7.3|7.35|7.3|7.26|7.15|7.2|7.18|7.11|7.05|7.06|7.23|6.97|6.95|7.12|7.3|7.3|7.47|7.64|7.42|7.46|7.41|7.28|7.25|7.25|7.18|7.02|6.7|6.61|6.86|7|6.77|7|7.35|7.18|7.06||6.9|6.9|6.87|6.95|6.81|6.75|7.16|6.3|6.25|6.65|6.95|6.9|7.01|7|6.7|6.49|6.11|5.87|6|6.35|6.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|9.95|9.94|9.99|10.02|10.05|10.04|10.03|10.01|10.11|10.22|10.31|10.21|10.25|10.33|10.25|10.21|10.28|10.4|10.55|10.57|10.65|10.51|10.46|10.59|10.59|10.61|10.52|10.6|10.67|10.64||10.8|10.73|10.59|10.68|10.7|10.59|10.52|10.48|10.3|10.29|10.24|10.35|10.28|10.3|10.41|10.43|10.41|10.28|10.25|10.32|10.52|10.5|10.72|10.78|10.8|10.78|10.74|10.76|10.65|10.59|10.51|10.52|10.51|10.52|10.42|10.38|10.46|10.34||10.32|10.43|10.36|10.43|10.44|10.52|10.36|10.36|10.32|10.2|10.4|10.46|10.47|10.46|10.26|10.28|10.19|10.18|10.05||10.07|10.04|10.07|10.02|10.07|10.09|10.02|10.05|10.05|10.04|10.06||10.07|10.04|10.03|10.07||10.02|9.97|9.95|9.89|9.95|9.97|10.02|10.04|9.94|9.89|9.89|9.9|9.88|9.91|9.91|9.89|9.84|9.88|9.74||9.71|9.59|9.34|9.23|9.17|9.22|9.26|9.23|9.24|9.05|9.21|9.1|9.11|9.16|9.02|9.04|9.03|9|9.03|9.04|9.07|9.05|9.03|9.02|8.97|8.95|8.95|8.97|8.98|9.01|9|9.02|9.06|9.04|8.89|8.88|8.82|8.71|8.71|8.68|8.52|8.5|8.6|8.58|8.59|8.62|8.64|8.58|8.57|8.61|8.58|8.62|8.54|8.52|8.48|8.46|8.43|8.53|8.55|8.59|8.65|8.46||8.41|8.39|8.39|8.38|8.37|8.36|8.5|8.5|8.48|8.4|8.4|8.4|8.37|8.45|8.43|8.34|8.33|8.29|8.27|8.19|8.29|8.38|8.39|8.29|8.42|8.33|8.39|8.32|8.37|8.31|8.35|8.34|8.4|8.37|8.36|8.48|8.39|8.5|8.62|8.68||8.69|8.51|8.33|8.37|8.37|8.37|8.37|8.44|8.44|8.55|8.58|8.65|8.64|8.55|8.51|8.47|8.49|8.46|8.46|8.48|8.45
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|7.6|7.67|7.86|7.65|7.58|7.42|7.83|7.97|7.97|8.08|8.42|9.33|9.48|8.92|8.83|8.9|9.31|9.43|9.2|9.7|9.77|9.59|9.58|9.68|9.67|9.62|9.46|8.9|9.25|8.6||8.39|8.2|8.33|8.61|8.45|8.3|8.31|8.22|8.15|8.02|7.87|8.2|8.18|7.99|8.11|7.89|7.63|7.46|7.79|7.99|8.1|8.22|8.28|8.25|8.2|8.17|8|8.84|8.76|8.56|8.08|7.73|7.36|7.83|7.91|8.01|7.72|7.67||7.67|7.64|7.71|7.73|7.61|7.54|7.05|6.87|7.04|7.1|6.78|6.71|7.26|7.42|7.74|7.55|7.86|7.63|7.63||6.98|6.42|6.08|5.83|5.77|5.63|5.88|6.41|6.41|6.69|6.85||6.72|6.62|6.53|6.47||6.48|6.33|6.4|6.13|6.01|5.86|6.18|6.05|5.87|5.53|5.62|6.37|6.43|5.69|5.83|5.83|6.07|5.55|5.35||5.3|5.68|5.7|5.47|5.03|5.01|4.9|4.82|4.67|4.5|4.34|4.37|4.73|4.67|4.97|5|4.84|4.79|4.62|4.42|4.16|4.29|4.12|4.5|4.57|4.75|4.58|4.67|4.65|4.58|4.72|4.7|4.64|4.37|4.26|4.67|4.52|4.33|3.96|3.79|3.38|3.25|3.23|3.28|3.32|3.33|3.34|3.35|3.33|3.36|3.34|3.15|3.15|3.1|3.09|3.03|3.04|3|3.13|3.04|3.04|3.03||3.07|3|2.92|2.93|2.97|2.97|2.92|2.93|3.08|3.07|3.05|3.06|2.92|2.82|2.77|2.78|2.73|2.72|2.72|2.67|2.71|2.53|2.35|2.33|2.32|2.3|2.27|2.19|2.2|2.21|2.24|2.17|2.3|2.32|2.29|2.32|2.37|2.3|2.17|2.1||2.13|2.1|2.1|2.09|2.11|2.09|2.15||2.1|2.17|2.18|2.17|1.73|2.16|2.14|2.16|2.11|2.09|2.09|2.07|2.07
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|22.1|21.82|21.8|21.7|21.56|21.75|21.7|21.6|22.15|21.27|22.17|23.38|23.67|23.6|23.43|23.4|24.02|23.94|24.55|24.84|24.22|24.38|23.83|24.34|24.34|23.66|23.31|23.53|23.95|24.28||24.23|24.45|24.75|24.3|24.45|22.9|22.68|22.81|22.83|22.61|22.15|21.42|21.15|20.9|21.8|22.15|21.92|21.69|21.54|21.7|21.71|22.06|22.03|22.05|21.14|20.91|20.75|21.01|20.41|19.79|19.84|19.84|19.2|19.74|19.72|20.5|20.55|20.86||20.74|20.4|20.05|20.01|19.3|18.25|16.4|15.74|16.35|16.18|16.3|16.46|16.53|16.88|16.94|16.82|16.95|16.8|16.54||16.71|16.7|16.75|16.63|16.8|16.76|17|16.92|16.54|16.55|16.34||16.14|16.43|16.41|16.29||16.17|16.16|15.77|15.91|16.16|16.12|16.24|16.2|15.98|16.03|16|16.05|16.02|15.87|15.9|16.03|16.45|16.4|16.27||16.07|16.32|16|15.73|15.87|15.9|15.92|16.04|16.35|16.3|15.86|15.77|16|16.22|15.45|15.35|15.25|15.19|15.26|15.31|15.41|15.09|15.45|15.21|15.22|15.03|15.25|15.32|14.96|14.97|14.66|13.96|13.95|14.18|13.86|13.7|13.12|13.5|15.13|15.22|15.34|15.1|15.01|15.31|15.45|15.98|16.05|16.03|16.2|16.1|15.97|16.01|16.1|15.75|15.41|15.33|15.65|15.95|15.49|15.25|15.26|15.19||15.24|15.04|15.01|14.97|14.88|15.33|15.59|15.29|15.1|14.98|14.84|14.81|14.89|15.05|15|14.99|14.9|14.94|15.31|15.2|14.99|14.6|17.59|17.75|17.89|17.5|16.97|16.94|16.67|16.7|16.84|16.65|17.11|17.5|17.36|17|16.9|16.95|16.75|16.91||17.22|17.21|17.07|16.97|16.97|16.63|16.55|16.41|16.5|16.67|16.85|16.6|16.9|16.35|15.89|15.41|14.98|15|14.74|14.88|14.61
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|213.18|213.6|213.18|211.93|213.18|213.33|213.61|213.6|210.55|211.53|219.05|223.31|224.58|221.35|220.09|219.05|219.38|220.3|221.56|221.14|221.15|221.14|220.3|222.82|223.24|221.77|221.98|222.82|220.72|219.89||215.28|212.77|212.77|213.18|213.52|206.74|204.08|199.46|196.97|195.45|192.34|192.17|191.35|191.22|186.21|184.82|184.16|184.78|188.06|191.55|191.55|192.78|192.18|193.4|192.99|195.13|194.63|194.3|192.99|192.58|192.37|192.7|192.99|195.72|197.92|198.12|198.74|198.65||199.28|199.24|198.12|195.45|192.99|191.35|192.37|192.34|191.55|189.09|190.94|190.12|187.24|189.3|191.51|191.35|192.37|190.94|191.48||190.85|188.06|187.24|186.66|186.95|187.58|187.04|186|184.86|180.46|180.88||182.31|181.9|179.31|178.69||178.23|177.39|177.39|173.37|172.66|172.46|173.49|173.69|174.31|172.46|172.25|173.49|172.46|172.46|171.64|171.84|171.64|169.58|169.17||169.01|168.93|168.97|169.79|170.2|170.82|170.82|170.82|170.61|170.82|170.41|170.2|170.82|168.93|167.61|167.12|166.71|165.89|165.45|165.07|164.9|164.25|166.92|169.58|170.2|170.82|171.02|170.82|170.82|168.76|167.94|167.2|166.71|166.71|166.92|167.53|166.09|167.65|167.12|163.22|160.76|159.73|160.55|162.19|162.36|164.21|163.31|163.17|163.34|163.43|163.63|164.04|162.6|162.36|158.5|160.76|163.31|163.97|164.25|164.35|164.25|164.08||164.25|163.67|164.08|163.84|163.02|163.84|164.25|162.93|162.61|163.43|162.77|162.6|161.58|161.29|160.96|159.85|159.73|158.29|158.79|158.51|158.12|156.36|155.21|155.78|158.1|157.92|157.27|158.29|159.11|160.4|161.37|158.91|161.37|160.14|161.17|160.96|161.82|162.6|162.4|162.71||163.43|163.47|157.06|156.86|159.52|163.75|163.84|162.69|162.64|161.82|161.78|160.96|164.25|164.31|163.43|161.78|157.68|156.65|148.23|147.25|147
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|39.51|39.64|39.45|38.57|38.2|39.2|39.15|38.24|38.65|38.14|39.4|40.8|41.25|41.21|40.8|40.9|41.16|41.4|41.47|42.85|42.82|43.1|42.67|42.35|42.27|41.75|41.4|40.77|41.08|41.12||40.8|41.23|41.76|41.38|40|39.82|40.05|39.62|39.45|38.9|38.35|38.51|38.38|38.38|39.45|39.83|39.75|39.62|39.6|39.18|39.12|40.86|41.13|39.65|39|39.11|39.4|39.45|38.61|38.4|37.51|37.11|36.72|37.51|37.63|38.05|38.31|37.38||36.65|37.2|36.65|36.16|35.9|35.64|35.69|35.38|35.15|35.1|34.33|35.1|35.49|36.1|35.72|35.85|35.55|34.88|34.8||34.75|32.5|32.35|31.58|31.59|31.3|31.3|31.25|31.64|31.82|31.89||31.78|31.65|31.75|31.52||31.2|31.21|31.6|31.32|30.77|30.41|29.92|30.61|30.03|29.79|29.57|29.82|29.62|29.82|30.2|29.9|29.9|29.95|29.8||29.56|29.56|29.52|29.2|29.25|29.38|29.42|29.31|30.02|30.19|29.85|29.8|30.05|29.97|29.72|29.5|29.45|29.56|29.4|29.07|29.05|28.67|27.74|27.46|27.05|27.22|27.69|27.5|27.19|27.2|27.21|27.29|27.01|26.98|26.7|26.51|26.49|26.6|26.4|25.86|25.46|25.19|25.46|25.62|25.94|26.87|27.3|27.04|27.3|27.35|27.47|27.51|27.28|26.92|27.3|27.09|27.63|27.97|27.95|27.71|27.18|26.57||26.42|26.19|26.34|26.26|26.57|26.9|27.65|27.24|26.8|26.42|26.3|26.24|26.5|26.4|26.18|26.57|26.25|26.17|26.6|26.68|26.8|26.6|26.66|26.3|26.4|26.4|25.74|24.75|24.5|24.4|24.41|24.35|24.2|24.35|24.45|24.56|24.37|24.91|25.04|25.22||25.07|25.07|24.65|24.82|24.87|24.51|24.82|25.21|25.5|25.92|25.9|25.92|25.63|25.25|25|24.85|24.73|24.36|24.49|24.1|22.8
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|12.97|12.76|12.82|12.91|12.86|13|12.95|12.78|12.97|12.63|13.09|13.14|13.32|13.29|13.34|13.55|13.55|13.9|14.2|14.1|14.02|13.79|13.71|13.7|13.5|13.53|13.44|13.4|13.5|13.82||13.75|13.57|13.61|13.7|13.43|13.27|12.95|13.12|13.32|13.22|13.28|13.47|13.3|13.05|13.66|13.59|13.67|13.57|13.61|13.48|13.49|14.01|14.09|14.26|14.15|14.07|14.14|14.19|14.22|13.04|12.86|12.74|12.57|12.71|12.72|12.72|12.62|12.65||12.58|13.52|13.51|13.5|13.34|13.05|12.95|13.18|13.31|13.44|13.35|13.29|13.39|13.88|14.2|14.26|14.33|14.29|14.28||14.15|14.1|14.18|14.12|14.22|14.52|14.66|14.67|14.52|14.45|14.64||14.69|14.72|14.74|14.78||14.75|14.68|14.7|14.75|14.76|14.78|14.75|15.01|15.11|15.18|15.18|15.18|15.15|15.12|14.96|14.84|14.69|14.66|14.47||14.36|13.94|13.74|13.75|13.84|13.97|14.12|14.2|14.33|14.44|14.47|14.49|14.68|14.86|14.73|14.56|14.49|14.35|14.3|14.47|14.25|14.13|14.1|13.95|14.04|14.04|14.17|14.25|14.21|14.14|14.34|14.22|14.11|14.07|14.13|13.95|13.78|13.81|13.64|13.57|13.44|13.34|13.29|13.21|13.5|13.81|13.96|14.08|14.18|14.14|14.15|14.13|13.96|13.84|13.78|13.72|14.14|13.97|13.96|14.29|14.06|13.76||13.45|12.75|12.93|12.85|12.72|12.7|12.5|12.35|12.52|12.27|12.02|11.79|11.8|11.77|11.8|11.79|11.88|12|12.04|12.03|12.11|12.13|11.95|11.94|11.95|11.9|11.98|11.75|11.68|11.56|11.39|11.35|11.47|11.57|11.61|11.5|11.61|11.62|11.47|11.34||11.27|11.2|10.96|11.01|10.98|10.96|10.98|10.89|10.93|11.18|11.22|10.99|11.1|11.11|10.98|10.95|10.79|10.71|10.71|10.68|10.48
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|23.79|23.4|24.03|23.81|23.41|23.9|23.81|23.29|23.55|23.6|24.35|25.01|25.61|25.62|25.47|25.57|25.93|26.82|27.19|27.21|28.35|28.15|26.85|26.9|26.78|27.2|26.44|26.09|26.62|27.75||27.84|27.94|28.32|28.37|28.2|27.75|27.36|27.27|27.74|26.88|26.3|26.25|26.31|26.81|27.93|27.79|27.8|27.55|27.61|28.42|28.82|29.15|30.11|29.68|28.9|28.36|27.75|28.11|27.64|27.49|27.36|27.02|26.65|26.79|26.7|27.04|26.93|27.6||27.13|27.85|27.85|27.79|28.25|25.7|24.95|24.78|25.35|25.39|25.56|25.4|26.6|27.55|28.21|27.8|27.68|27.2|26.91||26.8|26.79|25.8|25.6|25.28|25.35|25.25|24.81|24.9|24.6|24.9||25.19|25.52|24.83|24.71||24.9|24.95|24.39|24.52|24.42|24.65|24.11|24.83|25.2|23.8|23.62|24.82|24.7|24.51|24.35|24.8|24.8|24.69|24.72||24.5|24.5|23.95|23.67|23.71|23.68|23.66|23.66|24.2|24.75|24.62|24.46|24.75|24.25|23.71|24.09|23.94|23.6|23.31|21.02|19.75|19.75|20.51|19.82|21.38|21.86|23.24|22.68|22.62|22.99|22.99|23.66|22.91|22.7|21.9|21.5|21.3|21.35|21.5|21.25|20|19.57|19.88|20.81|20.98|22.16|22.14|22|22.82|22.85|22.79|22.71|23.1|23.52|23.44|23.43|22.94|23.1|23.48|23.1|22.75|22.35||22.4|21.96|20.95|20.29|20.75|21.25|21.2|21.25|21.03|20.7|20.5|20.13|19.87|19.63|19.4|18.98|18.75|18.91|18.95|18.24|18.52|19.2|18.82|20.45|20.2|19|17.96|16.41|16.4|16.56|16.7|16.86|16.77|17.09|16.9|16.54|16.72|16.51|16.53|16.68||16.28|15.61|15.55|16.16|16|15.95|16.08|16.08|16.5|16.65|16.25|16.12|16.58|16.41|16.3|15.88|16.27|16.39|16.5|16.87|16.18
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.6|9.59|9.57|9.45|9.45|9.64|9.66|9.46|9.56|9.23|9.54|9.8|9.87|9.86|9.71|9.69|9.7|9.76|9.79|9.61|9.75|9.95|10.03|10.12|10.07|9.94|9.9|9.71|9.84|9.95||9.93|9.91|10|10.06|9.94|9.67|9.65|9.74|9.72|9.57|9.54|9.59|9.61|9.51|9.51|9.53|9.46|9.28|9.01|9.28|9.32|9.41|9.42|9.41|9.27|9.22|9.18|9.33|9.22|9.06|9|9.04|9.1|9.09|9.15|9.09|8.97|8.85||8.77|8.81|8.76|8.78|8.79|8.62|8.63|8.67|8.68|8.4|8.61|8.62|8.62|8.51|8.49|8.57|8.47|8.4|8.32||8.35|8.14|8.09|8.07|8.02|8|8.16|8.23|8.29|8.28|8.15||8.14|8.16|8.1|8.09||8.09|8.06|7.95|8|8.05|8.05|8.04|8.02|8.14|7.99|7.87|7.85|7.92|7.92|7.91|7.96|8.05|7.91|7.8||7.76|7.66|7.54|7.53|7.52|7.51|7.49|7.5|7.5|7.5|7.5|7.49|7.51|7.58|7.58|7.6|7.62|7.59|7.55|7.5|7.54|7.5|7.47|7.45|7.3|7.41|7.46|7.45|7.54|7.61|7.58|7.58|7.51|7.33|7.56|7.75|7.75|7.79|7.8|7.76|7.59|7.7|7.71|7.71|7.85|7.95|8.26|8.15|8.23|8.2|8.2|8.2|8.14|8.2|8.15|8.22|8.04|7.82|7.75|7.74|7.71|7.71||7.68|7.61|7.62|7.5|7.38|7.49|7.64|7.76|7.78|7.73|7.71|7.75|7.73|7.58|7.52|7.62|7.57|7.6|7.62|7.55|7.62|7.71|7.77|7.75|7.79|7.75|7.78|7.8|7.77|7.77|7.92|8.01|8.04|8.03|8.18|7.89|7.05|8.17|8.21|8.46||8.41|8.3|8|8.12|8.2|8.19|8.35|8.46|8.35|8.43|8.69|8.79|8.88|8.79|8.62|8.71|8.66|8.56|8.6|8.77|8.7
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|17.35|17.33|17.83|18.01|18.36|18.73|18.37|18.2|18.22|17.88|18.32|18.61|18.95|18.96|18.76|18.66|18.95|19.35|20.3|20.13|20.24|20.27|19.93|20.24|20.47|20.3|20.15|20.23|20.65|21.09||21.1|20.98|21.19|20.92|20.83|19.88|20|20|19.81|19.34|18.12|18.11|18.35|18.3|18.92|19.22|18.66|18.6|18.43|18.35|17.8|17.42|17.7|17.72|17.8|17.6|17.88|17.78|17.78|18.11|17.89|17.73|17.6|17.54|17.64|18.18|18.22|18.19||17.66|18.06|17.47|17|16.84|16.22|15.7|17.8|19.22|19.44|18.98|19.49|20.66|21.22|20.97|20.85|20.83|20.25|20.3||20.37|20.27|20.37|20.41|20.56|20.51|20.67|20.12|19.92|19.72|19.65||19.51|19.64|19.64|19.45||19.04|19.22|18.74|18.69|18.37|16.54|16.14|16.86|16.45|16.22|16.2|16.37|16.56|16.71|16.71|16.85|16.76|16.76|16.57||16.48|16.36|16.07|16.02|16.28|16.47|16.79|16.69|17|16.18|17.21|17.03|17.54|17.54|17.31|17.25|17.16|17.38|16.99|16.68|15.83|15.73|15.65|15.71|15.35|15.34|15.98|15.53|15.86|15.76|15.82|15.54|15.24|14.86|15.04|15.06|14.91|15.01|14.96|16.64|16.87|16.47|16.46|16.33|16.76|17.17|16.81|17.15|17.59|17.69|17.72|17.83|17.63|17.27|17.74|18.12|19.3|19.16|18.9|19.61|19.75|20.5||20.76|20.42|20.64|20.33|20.96|21.46|21.54|21.06|20.76|20.17|19.71|19.44|18.76|17.95|17.54|17.7|17.63|17.71|17.98|18.19|18.57|18.62|18.2|18.01|18.22|18.37|18.22|17.46|16.97|16.95|16.73|16.88|16.65|16.54|16.83|16.31|15.8|15.88|15.91|15.79||15.25|15.15|15.83|16.42|15.46|18.82|18.92|18.95|19.2|19.6|19.59|19.98|20.55|19.43|18.68|18.97|17.74|18.22|18.42|18.46|17.2
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.49|3.56|3.56|3.51|3.39|3.62|3.61|3.61|3.78|3.67|3.86|4.07|4.12|4.07|4.06|4.04|4.1|4.11|4.26|4.12|4.13|4.16|4.44|4.33|4.44|4.41|4.42|4.31|4.42|4.61||4.6|4.68|4.67|4.33|4.28|4.36|4.3|4.17|3.99|3.89|3.91|3.9|3.8|3.71|3.78|3.87|3.87|3.83|3.85|3.92|3.89|4.04|4.18|4.21|4.19|4.23|4.22|4.17|4.23|4.12|4.01|4.03|3.98|3.94|3.85|3.55|3.57|3.59||3.52|3.5|3.4|3|2.93|2.83|2.77|2.7|2.73|2.62|2.58|2.5|2.51|2.6|2.64|2.63|2.62|2.6|2.62||2.63|2.63|2.63|2.63|2.6|2.63|2.66|2.68|2.64|2.7|2.69||2.69|2.65|2.6|2.6||2.62|2.58|2.51|2.41|2.37|2.4|2.37|2.4|2.37|2.33|2.3|2.38|2.36|2.33|2.33|2.37|2.46|2.45|2.44||2.42|2.38|2.35|2.3|2.32|2.33|2.32|2.33|2.31|2.36|2.37|2.36|2.37|2.39|2.42|2.44|2.49|2.49|2.5|2.5|2.5|2.37|2.27|2.17|2.13|2.52|2.57|2.55|2.53|2.6|2.59|2.59|2.67|2.62|2.61|2.65|2.66|2.67|2.67|2.69|2.5|2.38|2.4|2.49|2.55|2.64|2.64|2.63|2.61|2.54|2.69|2.67|2.77|2.73|2.62|2.57|2.53|2.56|2.55|2.6|2.57|2.47||2.55|2.58|2.47|2.4|2.37|2.33|2.31|2.31|2.28|2.21|2.2|2.12|2.17|2.19|2.14|2.1|2.05|2.05|2.04|2.07|2.1|2.17|2.13|2.07|2.03|2.1|2.17|2.71|2.72|2.8|2.81|2.86|2.98|2.94|3.01|2.86|2.63|2.65|2.57|2.54||2.51|2.43|2.39|2.47|2.5|2.53|2.5|2.45|2.47|2.55|2.54|2.58|2.62|2.63|2.55|2.67|2.66|2.65|2.58|2.61|2.5
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|15.8|15.52|15.51|15.55|15.2|15.64|15.65|15.5|15.66|15.42|15.94|16.55|17.2|16.98|16.92|17.21|17.75|17.95|18.61|18.57|18.21|18.2|17.9|18.1|18.15|18.1|17.73|17.56|17.51|17.9||17.87|17.92|18.05|18.05|18.14|17.81|17.63|17.5|17.39|16.87|16.49|16.37|16.63|16.72|17.11|17.06|17.39|17.21|17.46|17.46|17.41|17.64|18.03|18.27|18.5|18.4|17.99|18.3|18.16|17.86|17.93|18|17.81|17.8|17.9|18.1|18.25|18.36||18.1|18.33|18.2|17.9|17.65|17.72|17.82|17.38|19.05|18.73|18.08|18.29|18.75|18.8|18.45|18.48|18.64|19.1|19.2||19.35|19.53|20.06|19.75|19.43|19.64|19.75|19.55|20.01|20.15|19.99||20.06|20.27|20|20||19.79|19.86|19.85|19.6|19.63|19.37|19.5|19.7|19.62|18.82|18.9|19.05|18.95|18.76|18.55|18.65|18.65|18.21|18.05||17.71|17.42|17.06|16.9|16.7|16.89|17.09|17.08|17.31|17.02|16.57|16.46|16.71|17.2|17.26|17.2|17.26|17.19|16.75|17.62|17.21|16.9|16.76|16.78|16.6|16.95|17.15|17.22|17.27|17.3|17.06|17.01|16.9|16.69|16.78|16.54|16.35|16.28|16.3|16.08|15.79|15.82|16.2|16.21|16.28|16.68|16.67|16.69|17.11|17.28|17.42|17.8|17.9|17.62|17.8|17.94|18.07|18.03|17.95|18.08|18.34|18.12||17.95|17.7|17.88|17.61|17.55|17.73|17.96|17.82|17.35|17.25|17.1|16.73|16.58|16.52|16.52|16.33|16.15|16.5|16.6|16.5|16.74|18.5|18.24|18.51|18.65|18.2|18.23|17.85|17.84|17.99|17.93|17.69|17.71|17.42|17.2|17.3|17.21|17.23|17.22|17.04||16.91|17.06|16.9|17.1|17.32|17.35|17.15|16.7|16.55|17.16|17.29|17.38|17.77|17.6|17.34|17.64|17.33|17.42|17.43|17.82|17.97
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.2|3.17|3.42|3.51|3.6|3.74|3.86|3.66|3.76|3.86|3.92|4.06|4.12|4|3.78|3.5|3.85|3.99|4.05|4.09|4.09|3.98|4.01|3.85|3.68|3.17|3.2|3.14|3.45|3.65||3.2|3.21|3.26|3.35|3.45|3.25|3.28|3.5|2.93|2.86|2.83|2.8|2.76|2.75|2.73|2.73|2.76|2.72|2.73|2.72|2.72|2.71|2.71|2.7|2.65|2.64|2.6|2.63|2.65|2.66|2.65|2.64|2.64|2.6|2.56|2.6|2.6|2.65||2.6|2.65|2.68|2.65|2.66|2.6|2.54|2.56|2.61|2.61|2.65|2.67|2.65|2.72|2.71|2.84|2.84|2.85|2.87||2.85|2.82|2.9|2.82|2.92|2.96|2.92|2.92|2.95|2.8|2.72||2.67|2.62|2.5|2.63||2.4|2.92|2.92|2.91|2.9|2.89|2.9|2.9|3.01|2.98|2.93|2.9|2.89|2.88|2.87|2.82|2.76|2.76|2.7||2.7|2.7|2.69|2.65|2.55|2.52|2.46|2.25|2.63|2.72|2.85|2.84|2.85|2.85|2.9|2.88|2.85|2.85|2.82|2.85|2.77|2.71|2.73|2.68|2.65|2.65|2.6|2.65|2.7|2.7|2.7|2.7|2.65|2.65|2.69|2.6|2.6|2.65|2.65|2.65|2.64|2.52|2.35|2.41|2.54|2.6|2.5|2.81|2.8|2.9|2.57|2.54|2.51|2.48|2.43|2.41|2.37|2.46|2.4|2.46|2.43|2.21||2.27|2.32|2.25|2.23|2.2|2.27|2.35|2.32|2.35|2.31|2.37|2.3|2.31|2.25|2.35|2.35|2.4|2.36|2.41|2.44|2.18|2.39|2.4|2.35|2.22|2.22|2.24|2.23|2.21|2.2|2.2|2.17|2.2|2.24|2.17|2.15|2.2|2.23|2.24|2.28||2.23|2.2|2.22|2.09|2.09|2.25|2.3|2.32|2.33|2.2|2.05|2.09|2.08|2.05|2.02|2|2.06|2.06|2.06|2.08|2.06
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|3.22|3.14|3.14|3.11|3.1|3.08|3.08|3.04|3.06|3.01|3.19|3.31|3.36|3.38|3.3|3.3|3.34|3.43|3.51|3.5|3.42|3.37|3.31|3.32|3.25|3.22|3.16|3.24|3.25|3.16||3.15|3.15|3.18|3.21|3.24|3.23|3.17|3.1|3.26|3.26|3.25|3.15|3.07|3.03|3.07|3.02|2.94|2.89|2.88|2.91|2.89|2.93|2.97|2.94|2.94|2.94|2.93|2.94|2.94|2.96|2.96|2.93|2.85|2.88|2.84|2.89|2.97|3.02||3.01|3|3|2.92|2.94|2.89|2.89|2.8|2.64|2.75|2.76|2.72|2.73|2.75|2.74|2.75|2.77|2.72|2.6||2.59|2.58|2.61|2.63|2.67|2.68|2.68|2.63|2.62|2.6|2.59||2.56|2.62|2.57|2.57||2.56|2.57|2.54|2.79|2.81|2.65|2.57|2.54|2.47|2.49|2.59|2.6|2.64|2.61|2.62|2.64|2.64|2.66|2.67||2.69|2.71|2.67|2.68|2.68|2.63|2.69|2.7|2.74|2.71|2.7|2.6|2.6|2.62|2.65|2.64|2.65|2.67|2.67|2.67|2.59|2.59|2.55|2.5|2.46|2.47|2.49|2.5|2.52|2.51|2.49|2.46|2.42|2.43|2.43|2.44|2.39|2.46|2.46|2.44|2.38|2.4|2.4|2.47|2.51|2.52|2.45|2.46|2.5|2.47|2.51|2.52|2.54|2.54|2.54|2.54|2.51|2.53|2.56|2.58|2.56|2.49||2.49|2.44|2.43|2.44|2.47|2.45|2.46|2.39|2.4|2.42|2.43|2.43|2.41|2.37|2.29|2.33|2.34|2.39|2.42|2.42|2.38|2.37|2.37|2.33|2.31|2.35|2.38|2.36|2.41|2.4|2.23|2.29|2.46|2.44|2.37|2.34|2.33|2.36|2.35|2.35||2.36|2.34|2.21|2.27|2.35|2.3|2.28|2.17|2.15|2.05|1.99|2.1|2.11|2.1|2.11|2.09|2.03|1.94|1.81|1.82|1.82
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|14.2|14.17|14.2|13.99|13.62|14.4|14.37|13.68|12.55|13.95|14.36|14.92|14.79|14.73|14.31|14.3|14.65|15.1|15.25|14.91|15.81|15.61|15.76|15.65|16.22|15.92|15.16|15.13|16.21|17.66||17.6|18.45|18.47|18.34|18.3|18.9|18.9|18.99|17.7|17.59|17.25|17.19|16.29|16.09|16.54|17.42|17.39|17.13|17.5|17.03|16.85|16.88|17|17.17|17.18|17.38|17.13|17.26|17.59|16.68|16.15|16.62|16.5|16.8|16.96|16.95|16.62|17.07||16.9|17.09|17.39|16.8|16.38|15.99|16.31|16.17|16.77|16.75|16|16.17|16.3|16.3|16.5|16.5|16.31|16.6|16.7||16.84|16.44|16.35|16.23|15.93|15.9|16.5|16.39|15.08|14.97|15.25||14.81|14.99|14.84|14.75||14.79|14.95|14.63|14.59|14.27|14.24|14.06|14.1|14.62|14.07|14.48|14.83|14.11|14.06|14.03|14.05|14.65|14.91|14.91||14.59|12.51|12|11.55|10.48|10|10.27|8.99|11.5|11.05|11.16|11|11.15|11.81|11.89|11.82|11.92|11.55|11.71|11.79|11.95|11.78|11.66|11.5|11.5|11.72|12|12.07|12.1|12.28|12.33|12.31|12.22|12.25|12.25|12.36|12.43|12.32|11.91|11.75|11.23|11.3|11.01|11|11.5|11.87|11.93|12.26|12.04|11.62|11.73|11.65|11.47|11.41|11.45|11.18|11.37|11.32|11.41|11.49|11.65|11.48||11.71|11.53|11.44|10.72|11.35|11.65|11.56|11.1|10.97|10.12|10.79|10.92|10.81|10.86|10.36|10.15|9.73|9.8|8.4|8.35|10.46|11.3|11.45|11.33|11.21|10.98|11.21|10.7|9.36|9.35|10.72|10.67|11.76|11.75|11.75|11.41|11.45|11.61|11.56|11.11||11.06|10.26|9.9|9.8|10.55|10.58|9.8|8.6|9.35|8.23|10.15|9.55|9.54|10.34|11.56|11|11.5|11.42|11.14|11.14|10.52
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|10.22|10.2|10.22|10.25|10.3|10.4|10.4|10.4|10.37|10.5|10.71|10.63|10.59|10.55|10.5|10.51|10.8|10.8|10.85|10.88|10.92|10.78|10.6|10.72|10.91|10.83|10.9|10.95|11.05|11.5||11.84|11.84|11.84|11.84|11.85|11.84|11.85|11.85|11.85|11.85|11.87|11.81|11.9|11.86|11.93|11.9|11.88|11.75|11.8|11.75|11.78|11.85|11.8|11.76|11.78|11.72|11.56|11.57|11.46|11.38|11.38|11.4|11.3|11.3|11.33|11.47|11.45|11.35||11.44|11.39|11.5|11.49|11.05|11.2|11.15|11.11|10.96|11|10.98|10.96|11.06|11.21|11.15|11.08|11.1|11|11.45||11.2|9.9|10.74|10.73|10.87|10.81|10.64|10.64|10.56|10.58|10.58||10.59|10.6|10.6|10.59||10.53|10.58|10.6|10.42|10.27|10.27|10.61|10.69|10.78|10.74|10.8|10.82|10.8|10.67|10.62|10.76|10.8|10.73|10.65||10.62|10.56|10.49|10.48|10.49|10.55|10.57|10.53|10.58|10.53|10.5|10.38|10|9.93|9.93|9.84|9.87|9.7|9.59|9.59|9.58|9.48|9.33|9.29|9.37|9.39|9.5|9.57|9.57|9.62|9.65|9.75|9.67|9.68|9.57|9.74|9.75|9.65|9.46|9.58|9.43|9.43|9.46|9.46|9.58|9.61|9.49|9.45|9.66|9.48|9.24|8.8|8.04|8.37|8.37|8.35|8.37|8.51|8.49|8.65|8.74|8.58||8.57|8.48|8.4|8.37|8.52|8.59|8.62|8.82|8.83|8.81|8.87|8.63|8.63|8.58|8.52|8.24|8.01|7.98|8.17|8.2|8.54|8.73|8.54|8.24|8.44|8.47|8.33|8.37|8.18|8.07|8.07|8.14|8.1|8.14|8.14|8.12|8.02|8.02|8|8.03||7.9|7.53|7.21|7.16|7.23|7.17|7.34|7.16|7.25|7.34|7.28|7.44|7.26|7.26|7.29|7.27|7.34|7.34|7.2|7.15|7.33
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|22.19|21.94|21.93|21.75|21.47|22.2|21.7|21.25|21.92|21.27|22.1|23.54|23.92|23.49|23.09|23.52|23.7|24.26|25.69|25.54|25.72|25.2|24.87|25.76|26.28|25.75|25.35|25.19|25.77|26.44||26.15|25.79|26.02|26.25|26.1|25.67|25.51|25.02|24.65|24.04|23.32|22.95|22.63|22.13|23.45|23.35|23.51|23.19|22.9|22.8|22.47|22.8|23.7|24.76|25|24.86|24.35|24.94|24.74|24.36|24.3|24.05|23.34|23.46|23.1|23.78|23.71|23.2||23.18|23.55|23.05|22.75|22.55|22.14|22.1|21.05|21.36|20.77|20.45|20.3|21.17|21.52|21.3|20.5|20.6|20.74|20.51||20.05|20.04|20.28|20.01|18.85|18.63|18.47|18.75|18.62|18.44|17.95||17.72|17.93|17.76|17.75||17.51|17.4|17.2|17.02|16.54|16.56|16.62|16.87|17.1|17.29|17.2|17.85|17.58|18|18.34|18.77|18.89|18.1|17.9||17.95|17.44|17.41|17.26|17.31|17.39|17.42|17.18|17.29|17.17|17.1|16.9|17.6|18.33|17.8|17.39|18.79|18.94|18.8|18.16|17.65|17.42|17.15|16.75|16.5|16.35|16.55|16.24|16.39|16.48|16.11|16|15.55|15.35|15.37|14.83|14.56|14.55|14.57|14.2|13.7|13.43|13.29|13.37|13.88|14.41|14.34|14|14.42|14.57|14.72|14.5|14.27|13.7|13.4|13.63|14|13.81|13.47|13.47|13.81|13.42||13.06|12.9|12.8|12.5|12.35|12.46|12.87|13.19|12.45|12.67|12.62|12.18|12|11.83|11.94|11.71|11.65|11.65|11.5|11.7|11.97|11.91|11.66|10.95|12.17|11.9|11.8|11.55|11.6|11.67|11.63|11.66|11.67|11.65|11.5|11.5|11.46|11.32|11.15|11||10.9|10.9|10.8|10.69|10.82|10.59|10.6|10.4|10.49|10.68|10.71|10.5|10.72|10.49|10.34|10.61|10.45|10.11|10.01|10.36|10.14
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|75.3|74.14|74.26|74.75|73.99|74.78|73.83|72.61|72.3|71.63|72.55|73.93|75|73.77|72.7|72.61|72.09|72.79|74.23|73.8|72.92|72.61|71.48|71.6|71.17|71.05|70.5|71.45|72.24|74.38||74.11|74.08|73.93|73.65|74.35|74.84|74.08|73.1|71.97|71.17|70.41|69.79|69.49|68.87|69.79|69.92|70.37|70.16|70.1|71.17|70.8|71.94|71.94|73.9|73.96|73.93|74.48|75.55|76.04|75.64|75.64|75.85|75.61|75.55|75.18|75.76|76.22|76.53||76.01|76.16|75.95|75.21|75.61|74.69|74.57|74.87|75.64|75.88|75.92|76.37|76.5|75.3|74.81|76.22|78.15|78.09|86.94||87.7|86.57|85.34|84.67|86.38|86.9|86.94|86.84|86.84|86.54|86.75||87.49|87.49|87.01|86.78||86.2|86.2|85.25|85.74|84.55|83.97|85.31|85.4|85.53|85.31|84.79|85.77|86.14|85.96|87.64|88.37|88.13|87.79|87.7||86.87|86.94|86.05|85.8|85.71|86.05|86.29|87.33|87.21|88.16|86.97|85.68|85.93|87.58|86.29|86.48|85.22|84.43|84.03|83.42|82.56|81.98|80.66|79.59|79.86|80.14|80.81|80.63|80.66|81.06|80.78|81.88|81.03|80.2|82.1|81.39|80.63|79.96|80.05|78.52|76.5|76.07|76.99|76.53|77.26|78.18|79.13|78.98|81.03|79.37|78.7|79.01|78.64|77.81|78.09|77.91|79.19|79.65|77.78|76.83|75.61|74.05||73.07|72.33|72.79|72.12|72.4|73.41|74.26|73.86|72.79|72.58|71.42|70.47|70.1|69.7|69.7|69.49|69.18|69.15|68.94|69.03|70.83|71.87|71.32|71.63|72.55|72.7|72.52|72.09|71.23|70.44|68.45|68.11|66.73|68.23|67.04|65.54|65.11|65.88|65.78|65.84||64.71|65.29|63.82|65.48|65.35|65.51|66.27|66.4|66.89|68.26|67.93|69.52|70.31|69.49|68.91|70.41|68.45|68.57|68.63|71.39|70.71
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|26.34|25.98|26.02|25.8|25.61|25.92|25.9|25.76|26|25.89|25.93|26.3|26.43|26.14|26.4|25.55|27.96|28.5|28.65|28.38|28.6|28.61|28.28|28.1|27.94|27.95|27.63|27.82|28.3|28.57||28.57|28.5|28.75|28.68|28.27|27.6|27.45|27.2|26.91|26.82|26.24|26.15|25.36|25|25.7|25.31|25.27|25.23|25.41|25.52|25.38|26|25.93|26.18|26.32|26.07|25.98|26.07|25.81|25.95|25.91|26.12|25.11|24.61|25.57|26.07|26.27|26.11||26.59|26.7|26.55|26.48|26.38|26.03|26.07|26.43|26.24|25.8|26.16|26.12|26.3|27.01|26.82|27.14|27.27|27.07|27.05||27.25|27.12|27.36|27.35|27.5|27.98|27.61|27.32|26.89|26.76|27.32||27.23|27.42|27.06|27.5||27.31|27.25|27.3|27.14|26.77|25.77|24.93|25.6|26|25.93|25.18|26.96|26.91|26.95|26.77|27.64|28.7|29.18|29.05||28.75|28.88|28.65|28.27|28.43|28.29|28.38|28.38|28.8|29.05|28.73|28.41|28.5|28.62|28.5|28.39|28.5|28.57|29|28.86|28.52|28.36|27.8|27.59|28.12|28.25|28.89|28.82|28.62|28.55|28.7|28.87|28.55|28.12|28.05|27.8|27.96|28.36|27.5|26.86|26.36|26.25|26|25.78|25.88|26.52|26.91|27.02|27.08|26.5|26.01|25.9|25.67|25.2|25.55|25.45|25.48|25.88|25.76|26.08|26.05|25.41||25.34|25.28|25.42|25.03|25.05|25.68|25.59|26.02|26.18|26.21|26|25.98|26|25.77|25.71|25.82|25.48|25.41|25.48|25.57|25.88|25.91|25.91|25.74|26.18|25.82|24.39|23.41|23.82|24.32|23.62|24.84|25.7|25.85|25.64|25.2|24.43|26.21|26.34|26.7||26.4|26.01|25.39|25.48|25.43|25.15|24.61|24.34|24.09|25.08|25.03|25.12|25.16|25.62|25.41|25.5|25.12|24.61|24.32|24.52|25.89
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|10.34|10.1|10.25|10.31|10.2|10.47|10.9|10.97|11|10.7|11.3|11.8|11.74|11.5|12.02|12.05|11.76|11.75|12.16|12.12|11.85|11.3|12.1|12.1|12.57|12.15|12.27|12.09|12.06|12.04||11.86|11.86|11.86|11.77|11.6|11.55|10.97|10.73|10.89|10.85|10.63|11.58|11.98|12.23|12.32|12.25|12.36|12.35|12.34|12.57|12.5|12.83|12.84|12.9|12.77|12.95|12.89|12.75|12.85|12.4|12.94|12.8|12.82|13.3|13.31|13.37|13.38|12.83||13.43|13.55|13.02|12.68|12.66|12.45|12.41|12.97|13.05|13.3|13.39|13.31|13.36|13.2|12.91|14.01|14.15|13.87|13.5||13.86|14.05|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|35.23|34.96|35.11|34.3|33.64|34.08|34.41|33.58|34.1|33.52|34.55|34.5|35.19|34.97|34.35|33.99|34.08|34.63|35|35.13|34.58|32.24|31.94|32.3|31.9|31.65|31.2|31.43|32.3|33.15||33.11|33.09|33.33|33.16|33.13|32.32|31.89|32.36|31.97|31.56|31.35|31.02|31.33|31.4|32.44|32.41|32.83|32.19|31.9|32.26|32.21|32.84|33.2|33.33|33.59|33.76|33.78|33.96|34.03|33.56|33.3|32.03|32.02|32.2|32.83|33.22|33.1|32.8||32.39|32.74|32.77|32.75|32.73|32.22|32.12|32|31.38|32.66|34.57|38.2|38.93|38.88|37.85|37.85|37.39|37.08|36.9||36.35|36.47|36.55|36.33|36.26|35.72|35.6|36.29|36.3|36.24|36.12||36.05|36.6|35.5|35.45||35.49|35.3|35.28|35.53|35.15|34.9|34.95|35|34|33.4|33.16|33.9|35|34.87|35.16|36.16|36.8|36.5|36.73||36.31|35.7|35.01|34.83|34.79|35.05|35.22|35.42|36.28|36.25|35.59|35.41|35.23|34.9|34.8|34.68|34.69|34.77|34.53|33.99|34.03|32.67|31.99|31.59|31.2|31.3|31.05|30.66|30.78|30.8|30.83|30.86|30.3|29.66|29.76|29.44|29.27|28.54|28.57|28.19|27.46|27.56|27.95|28|28.74|29.14|29.41|29.4|29.93|29.81|29.62|30.11|28.58|27.58|24.97|24.9|25.15|24.9|24.62|24.19|24.3|23.49||23.46|23.01|23|23|23.17|23.22|23.64|23.61|23.86|23.35|23.3|23.16|23.29|22.66|22.75|22.93|23.08|23.2|23.48|23.43|23.82|23.99|23.58|24.1|23.84|23.99|23.73|23.91|23.45|23.43|23.25|23.39|24.5|24.35|23.93|23.63|23.53|23.78|23.7|23.64||23.49|23.56|23.48|23.76|23.28|22.57|22.3|22.54|23.75|24.63|25.34|25.83|25.99|25.88|25.92|26.3|25.75|25.15|25.25|25.88|25.13
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.52|35.08|35.2|35.08|34.73|35.05|34.93|34.62|34.34|33.3|33.99|35.04|35.5|35.55|34.6|34.65|35.01|36.35|36.29|35.82|35.42|35.5|35.4|36.09|35.75|35.78|35.2|35.6|35.5|35.9||38.1|37.53|38.37|40.51|42.44|42.45|41.46|40.75|40.77|40.7|41.04|41.24|41.32|41.29|41.27|40.6|40.61|40.09|40.7|40.42|40.5|40.75|41.31|41.2|41.09|40.75|40.65|40.7|40.68|40.55|40.48|40.4|40.06|40|40.25|40.7|40.76|40.51||40.36|41|40.95|40.2|40.06|39.5|39.44|39.45|39.96|39.51|38.95|38.46|38.53|38.8|38.27|38.8|38.56|38.2|37.86||38.51|38.51|38.55|38.66|38.66|38.45|38.29|38.87|38.9|39.16|38.85||38.7|39.3|39.3|39||39.05|38.8|38.6|38.6|38.42|38.49|38.48|38.55|39.01|38.55|38.53|38.55|38.04|38.09|37.95|37.87|38.12|37.68|37.5||37.14|37.36|37.24|36.91|36.69|37|36.87|36.85|37.37|37.15|36.9|36.7|36.95|36.5|36.3|35.78|36.42|36.4|36.19|35.98|36.75|36.44|36.43|36.2|37.4|37.58|38.6|38.55|38.75|38.87|38.78|38.4|38.35|38.43|38.62|38.6|39.67|39.7|40.07|39.4|39.1|38.95|38.84|38.62|38.6|39|38.9|39|39.44|39.47|39.55|39.6|39.5|39.6|39.86|39.7|40.45|40.25|40.2|40.2|39.75|38.49||38.35|38.37|37.84|37.7|37.56|37.79|38.2|38.18|38.08|38.17|38.6|38.67|38.63|38.74|38.81|39|38.65|37.85|38.86|38.99|40.03|40.45|39.9|39.81|39.42|39.15|39|39.06|38.9|39.02|39.26|39.4|39.8|39.94|39.63|39.34|39.1|39.36|40.1|40.09||39.87|39.4|39.1|38.6|38.45|38.5|38.1|37.78|38.25|38.9|38.85|38.82|39.26|39.3|39.01|39.61|39.45|40.1|40.1|40.1|40.13
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|5.98|5.92|6|6.06|5.94|6.15|6.28|6.16|6.28|6.17|6.42|6.46|6.7|6.43|6.25|6.2|6.11|6.25|6.2|5.62|5.79|5.78|5.61|5.61|5.71|5.73|5.7|5.72|5.94|6.03||6.01|5.87|5.88|5.89|5.83|5.69|5.69|5.74|5.65|5.56|5.36|5.27|5.29|5.16|5.3|5.29|5.38|5.25|5.3|5.25|5.04|5.16|5.37|5.5|5.59|5.69|5.68|5.7|5.52|5.49|5.47|5.44|5.4|5.43|5.53|5.62|5.88|5.81||5.77|5.92|5.92|5.97|5.99|5.88|5.92|5.83|6.2|6.19|6.06|6.03|6.2|6.42|6.39|6.55|6.87|6.82|6.97||6.99|6.75|6.67|6.58|6.42|6.48|6.45|6.18|6.23|6.09|6.05||6.12|6.19|6.09|5.94||5.93|5.71|5.62|5.48|5.24|5.12|4.99|5.07|5|4.89|4.84|4.92|4.92|4.94|4.93|5.1|5.17|5.07|4.97||5|5.01|4.81|4.76|4.75|4.67|4.67|4.57|4.6|4.59|4.62|4.52|4.68|4.84|4.75|4.71|4.69|4.63|4.6|4.48|4.14|3.49|3.37|3.51|3.74|3.84|3.78|3.7|3.68|3.75|3.75|4|4.03|4|3.92|3.91|4.09|4.01|3.97|3.9|3.84|3.82|3.78|3.74|3.89|4.17|4.36|4.31|4.24|4.25|4.24|4.35|4.38|4.34|4.4|4.39|4.62|4.64|4.63|4.65|4.53|4.45||4.42|4.4|4.44|4.38|4.52|4.58|4.59|4.52|4.43|4.28|4.27|4.27|4.26|4.16|4.16|4.12|4.09|4.16|4.3|4.37|4.44|4.53|4.22|3.9|4.08|4.01|4.02|4.07|3.98|3.96|4.1|4.05|4.23|4.3|4.44|4.3|4.3|4.26|4.21|3.94||3.74|3.8|3.62|3.81|3.86|3.77|3.74|3.85|3.83|4.02|4.28|4.21|4.08|4.08|4.21|4.3|4.29|4.28|4.27|4.43|4.31
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|17.2|17|17|17.18|17.19|17.53|17.68|17.21|17.87|17.32|17.9|17.99|18.23|18.21|18.43|18.79|18.59|19.16|19.91|20.05|19.73|19.55|19.23|19.27|19.24|19.15|18.8|18.91|19.27|19.15||18.85|19.1|19.12|18.85|18.83|18.6|18.68|18.22|18|18.21|18.06|18.05|18.06|18.11|18.6|18.12|18.95|18.65|19.03|19.08|19.5|20.05|20.15|20.25|20.29|20.25|20.13|20.3|20.25|20|20.18|20.1|19.85|20.02|20.82|21|21.05|21.2||21.05|21.15|21.01|20.47|20.7|20.25|20.11|20.01|19.77|19.1|19.03|19|18.96|19|18.95|18.91|19.02|18.79|18.8||18.9|18.6|19.3|19.05|18.8|18.84|18.5|18.7|18.9|18.52|18.52||18.84|19.32|19.38|19.27||19.23|18.9|18.6|18.57|18.19|17.71|17.4|17.28|17.46|17.73|17.33|17.45|17.51|17.35|16.8|16.9|17|17.19|16.97||16.98|17.13|17.48|17.4|16.9|16.48|16.55|16.25|16.27|16.4|16.4|16|16.38|16.38|16.49|16|16|16.14|16.1|16.04|15.76|15.2|15|14.3|14.26|14.3|14.55|14.92|15|15.26|15.15|15.22|14.93|14.62|14.89|14.74|14.94|14.82|14.76|14.65|14.48|14.36|14.61|14.57|14.45|15.08|15.03|14.74|15|15.31|15.5|15.4|15.08|14.63|15.26|15.25|15.48|15.25|15.2|15.06|15|14.85||14.85|14.85|14.79|14.75|14.75|14.75|14.94|14.77|14.8|14.7|14.7|14.75|14.75|14.5|14.51|14.51|14.49|14.5|14.66|14.75|14.68|14.95|14.75|14.89|15.1|14.6|14.5|14.45|14.37|14.35|14.35|14.33|14.45|14.35|14.49|14.28|14.27|14.03|14.2|14.14||13.8|13.48|13.07|13.1|13.45|13.54|13.44|13.74|13.8|14|14.3|14.21|14.15|14.15|13.82|14.17|14.2|14.22|14.35|14.9|14.66
00802|17124|/equities/signature-bank|R1000VALUE|24.22|24.4|23.82|23.09|23.5|23.07|23.25|23.7|23.51|23.55|24.22|23.5|23.61|22.75|22.75|22.75|22.7|22.75|22.78|22.18|21|20.58|20.49|20.25|20.25|19.8|19.85|20.5|20.55|20.55||20.65|20.7|20.7|20.7|21.01|20.12|19.31|19|19.2|19.15|19.1|18.97|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|19.82|19.58|19.62|19.7|19.6|19.99|20.09|19.67|19.98|19.87|20.19|20.84|20.91|21.03|20.96|20.84|20.92|20.88|21.15|21.2|20.82|19.96|19.58|19.6|19.34|19.23|19.07|18.92|18.97|19.46||19.44|19.36|19.55|19.61|19.56|19.22|19.1|19|18.89|18.71|18.47|18.4|18.25|18.04|18.11|17.81|17.96|17.89|17.71|17.68|17.87|18.25|18.48|18.8|19.01|18.96|18.8|19.03|18.93|18.72|18.95|18.84|18.56|18.56|18.67|18.67|18.89|18.98||18.8|18.92|19.04|18.92|18.86|18.54|18.36|18.34|18.48|18.42|18.4|18.58|18.8|18.82|19.06|19|18.84|18.95|19.08||19.14|18.97|18.64|18.44|18.41|18.43|18.61|18.43|18.51|18.5|18.38||18.36|18.4|18.29|18.18||18.17|18.28|18.33|18.16|18.16|17.95|18.04|18.36|18.47|18.16|18.12|18.39|18.22|18.14|17.99|18.1|18|17.59|17.55||17.48|17.41|17.08|17|16.85|16.73|16.7|16.36|16.71|16.44|16.27|16.24|16.5|16.96|16.75|16.52|16.6|16.52|16.27|16.24|16.22|16.25|16.22|16.16|16.16|16.29|16.72|17.08|16.93|17.13|15.95|16.27|16.45|16.44|16.2|16.43|16.53|16.6|16.46|16.34|16.2|16.07|16|16.25|16.53|17.11|17.16|17.2|17.44|17.25|17.24|17.29|17.25|17.09|16.87|16.88|17.08|17.31|17.3|17.67|17.6|17.28||17.02|16.72|16.92|16.74|17|17.38|17.49|17.39|17.35|16.42|16.4|16.35|16.11|15.84|15.72|15.69|15.71|15.91|15.96|15.8|16.11|16.2|16.13|16.31|16.28|16.25|16.23|16.4|16.29|16.3|16.34|16.16|16.09|15.84|15.84|15.82|15.86|16.18|16.15|16.09||15.98|15.66|15.6|15.92|15.74|15.69|15.82|15.81|15.91|16.2|16.17|15.97|15.91|15.72|15.68|15.64|15.47|15.36|15.43|15.68|15.42
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|8.11|8.07|8.04|8.12|8.01|8.07|8.1|7.88|7.85|7.78|8.1|8.12|8.28|8.29|8.12|8.03|8|8|8|7.99|7.85|7.83|7.12|7.34|7.37|7.04|6.96|6.8|6.84|7||7.02|7.12|7.17|7.17|7.23|7.1|7.05|7.01|7|7.03|6.89|6.86|7|6.96|7.16|7.2|7.3|7.26|7.38|7.26|7.2|7.26|7.53|7.63|7.72|7.78|7.88|8|7.61|7.76|7.7|7.7|7.71|7.62|7.72|7.88|7.93|8.09||8.03|8.2|8.07|8.04|7.97|7.79|7.67|7.81|7.92|7.95|7.92|8.01|8.26|8.38|8.44|8.35|8.35|8.25|8.2||8.43|8.32|8.33|8.12|8.3|8.46|8.45|8.3|8.47|8.55|8.45||8.48|8.48|8.47|8.4||8.46|8.34|8.46|8.45|8.44|8.41|8.56|8.54|8.4|8.37|8.26|8.32|8.25|8.15|8.12|8.13|8.05|7.86|7.82||7.75|7.77|7.81|7.72|7.55|7.5|7.65|7.7|7.66|7.5|7.45|7.42|7.22|7.33|7.45|7.54|7.51|7.53|7.59|7.6|7.59|7.62|7.63|7.46|7.64|7.88|8.25|8.37|8.34|8.45|8.28|8.95|8.91|8.76|8.8|8.84|8.64|8.62|8.44|8.2|8|7.85|7.56|7.53|7.88|7.92|7.75|7.95|8.07|8.06|8.15|8.2|8.12|8.18|8.1|8.08|8.05|7.96|7.92|7.93|7.91|7.79||7.75|7.58|7.5|7.41|7.35|7.54|7.78|7.55|7.49|7.37|7.15|7.45|7.17|7.03|6.88|6.93|6.88|6.93|6.92|7.08|7.14|7.2|7.15|7.05|7.14|7.13|7.15|6.85|6.71|6.65|6.83|6.85|6.88|6.86|6.78|6.88|7|6.91|6.95|6.96||6.88|6.8|6.79|6.72|6.75|6.65|6.62|6.56|6.67|6.7|7|7.03|7.17|7.2|7.21|7.17|7.09|7|7.12|7.32|7.08
00808|39171|/equities/camden-property-tr|R1000VALUE|42.39|41.58|41.33|42.12|41.31|41.15|40.73|40.15|40.3|39.74|40.5|40.41|40.76|40.71|40.24|39.76|39.26|40.07|39.87|39.63|39.56|39.11|39.03|39.25|39.56|38.87|37.96|37.99|37.76|37.63||40.49|39.96|39.91|40.48|42.39|42.6|41.68|41.25|41.37|42.18|42.87|42.79|42.74|42.49|42.54|42.58|41.91|41.82|41.96|42.28|42.34|42.77|42.95|42.71|42.34|42.36|42.11|41.94|41.53|41.07|41.37|41.63|40.96|41.6|41.68|41.8|41.77|41.67||41.47|41.77|41.77|41.72|41.6|41.39|40.9|40.88|41.72|41.34|40.64|40.57|40.82|39.99|39.39|39.26|39.31|38.87|39.28||39.58|39.82|39.8|39.64|40.44|40.81|40.9|40.68|41.33|41.91|41.75||41.72|41.81|41.54|41.44||41.55|40.96|40.58|40.68|40.9|40.99|41.29|41.3|41.33|40.9|41|41.06|41.06|41.01|40.99|41.01|40.99|40.01|39.98||39.97|39.62|39.42|39.17|39.45|40.05|39.8|39.38|39.44|38.92|38.36|38.39|38.58|38.31|37.78|37.96|38.07|37.68|37.32|37.49|37.26|36.88|37.53|37.4|37.44|37.8|38.09|38.22|38.19|37.97|38.06|38.11|38.06|38|37.98|37.8|37.78|37.44|37.18|36.81|36.44|36.11|36.23|35.97|36.54|36.88|36.91|36.65|36.67|36.5|36.41|36.51|36.5|36.45|36.43|36.31|36.78|36.5|36.79|36.81|36.63|36.18||35.93|35.83|35.72|35.25|35.21|35.78|36.04|36.06|36.05|35.97|35.78|35.64|35.59|35.64|35.72|35.79|35.99|35.98|35.59|35.36|35.48|35.33|34.65|34.53|34.34|34.4|33.89|33.67|33.71|33.68|33.67|33.46|33.98|34.02|33.92|33.61|33.45|33.99|34.11|34.19||33.48|33.2|32.83|32.9|32.73|32.6|33.04|32.81|32.88|32.88|32.86|33.01|33.48|33.5|33.37|34.07|34.05|33.88|33.93|33.87|33.47
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|56.08|55.99|55.34|56|55.95|56.75|56.74|55.2|55.5|56.1|56.93|57.35|57.92|57.96|58.47|58.3|57.92|58.8|58.81|58.7|60.8|60.12|59.75|59.35|58.5|57.77|57.83|57.8|57.98|58.45||58|57.8|57.55|57|56.1|56|56|55.7|55.34|55.04|55.53|55.54|55.93|55.77|57.8|55.65|55.54|56.41|55.84|56|56.53|57.22|57.32|57.9|57.19|55.16|54.07|53.05|52.08|52.08|52.26|51.91|51.73|51.95|52.05|52.56|52.27|51.92||52.85|54.95|54.6|54.74|53.82|53.6|53.8|53.43|53.9|53.75|53.94|53.61|54.5|55.5|54.82|54.71|54.29|54.5|54.62||55.74|56.4|56.83|57.75|57.41|58.2|58.27|58.1|57.84|57.41|56.5||57.61|58.35|59.66|61.05||58.67|49.6|49.3|49.1|49.1|48.81|50.92|51.02|51|51|50.96|51|50.99|50.99|51|50.99|51.51|51.25|51.2||51.01|50.99|51.1|51.05|51.08|51.03|50.96|51.4|52.08|51.15|51|50.1|50.9|51|53.6|53.18|52.8|51.91|51.95|51.9|51.5|51.54|51.1|50.95|51|51.05|51|51.35|51.55|52.4|52.76|53.2|53.2|52.63|52.3|52.3|51.05|51.4|51.73|50.95|50.75|50.8|48.52|50.85|51|50.6|51|50.95|51|51|51.2|50.8|51.12|50.9|51.1|51.7|52.25|51.75|51.69|52.5|51.75|51.1||50.94|50.8|50.92|50.48|50.6|51|51.3|51.61|51.6|51.55|51.63|51.13|51.55|51.68|52.08|52.94|51.39|51.4|53.06|54.85|55.45|55.51|55.1|54.07|53.35|61.05|60.76|60.67|60.93|60|58|56.65|57.43|58.2|57.98|57.75|57.4|59.55|59.55|59.39||58.2|56.75|55.37|55.35|55.72|55|54.61|53.9|54.1|56.1|55.8|58.79|59.15|58.65|58.52|59|58.55|57.71|57.8|61.17|58.7
00810|13972|/equities/cree-inc.|R1000VALUE|22.12|21.61|21.28|20.79|19.82|20.18|20.45|20.21|20.51|20.03|19.81|19.6|19.92|18.4|18.06|18.4|18.35|19.76|20.03|19.99|20.09|20.04|20.53|20.59|20.44|20.67|20.95|21.09|21.59|22.12||21.93|21.7|22.06|22.12|21.99|22.28|22.12|21.63|21.03|20.71|20.84|20.51|20.11|20.45|20.75|20.75|20.81|20.48|20.12|20.75|20.12|20.27|21.15|21.49|21.5|21.87|23.32|23.74|23.64|23.36|23.08|23.02|22.28|22.72|23.32|23.89|23.75|23.76||23.85|24.16|24.66|24.15|24.06|23.7|23.25|23.03|24.28|24.5|24.5|24.19|24.85|25.68|25.35|25.5|26.77|26.54|25.15||23.75|20.03|19.81|20.2|20.49|19.65|19.8|18.72|18.46|18.06|17.8||17.65|17.87|17.5|17.47||17.55|17.45|17.19|17.04|16.85|16.77|16.7|17.01|17.46|16.89|16.6|17.02|16.7|16.95|16.93|17.43|17.5|17.79|18.33||18.04|18.38|17.41|16.83|17.11|17.1|17.25|17.35|17.83|18.5|18.58|18.44|18.42|19.18|18.92|18.67|18.16|17.85|17.54|17.59|17.51|16.8|16.4|16|16.8|17.52|18.23|17.97|17.8|18.57|19.23|19.16|18.89|20.05|18.55|19.15|19.05|19|18.93|18.62|18.55|18.31|18.55|19.01|20.45|18.78|18.09|17|16.84|16.5|16.55|16.31|16.08|15.74|15.73|15.9|17.05|16.89|15.57|15.42|15.53|15.35||15.23|15.5|15.15|14.9|15.32|15.96|14.15|13.71|13.95|13.85|13.6|13|12.75|12.55|11.8|11.7|11.9|12.45|12.71|12.9|13.02|13.25|13.37|15.65|15.4|15.07|15.41|15.26|15.5|15.27|15.6|15.65|16.25|16.05|16.56|16.41|15.9|18.32|17.55|17.1||16.38|16.15|15.63|16.03|16.42|16.75|15.58|15.5|15.95|17.1|17.75|18.37|18.14|16.75|15.65|21.89|22.09|22.7|23.14|25|24.88
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5.67|5.63|5.66|5.9|5.9|5.88|6.02|6.12|6.1|6.01|6.09|6.15|6.35|6.02|6.24|6.35|6.61|6.66|7|6.91|6.88|6.83|6.75|6.8|7.02|7.04|7.06|7.34|7.44|7.65||7.62|7.61|7.87|7.77|7.65|7.53|7.43|7.51|7.34|7.3|7.26|7.09|7.4|7.59|7.76|7.74|7.6|7.43|7.69|7.8|7.72|7.9|7.9|8.13|7.73|7.64|7.46|7.62|7.44|7.31|7.58|7.3|7.3|7.56|7.65|7.46|7.91|7.95||7.78|7.65|7.94|7.92|7.87|7.76|7.76|7.97|8|7.99|7.95|7.97|8.1|8.4|8.42|8.4|8.45|8.34|8.5||8.35|8.42|8.32|8.06|7.9|7.98|8.02|7.91|7.85|7.55|7.75||7.7|7.71|7.55|7.46||7.21|7.08|7.01|6.95|7.08|7.05|7.14|7.26|7.3|7.25|7.25|7.38|7.39|7.47|7.24|7.24|7.5|7.4|7.19||7.05|7.06|7|6.94|7.03|7.2|7.11|7.08|7.2|7.25|7.05|6.9|7|7.29|7.32|7|7.2|7.01|6.96|7|6.99|6.81|6.63|6.6|6.6|6.82|6.95|6.88|7.25|7.4|7.41|7.35|7.5|7.58|7.64|7.71|7.68|7.91|7.87|7.84|7.65|7.42|7.5|7.37|7.66|7.67|7.52|7|8.48|8.66|8.64|8.51|8.62|8.74|8.84|9.31|9.5|9.5|9.2|9.26|8.99|9.3||9.18|8.76|8.75|8.4|8.4|8.75|8.33|8|7.96|8.03|8.1|7.97|8.4|8.32|8.27|8.44|8.4|8.15|7.88|9.51|10.11|10.5|10.58|10|9.94|9.91|9.91|9.8|9.75|9.7|9.55|9.62|9.86|9.85|10.05|10.25|9.99|10.03|9.75|9.6||9.5|8.8|9.25|9.24|9.36|9.22|9.67|9.3|9.16|9.65|9.5|10.22|10.6|11.8|11.8|12.24|11.95|11.43|12|12.2|11.5
00813|29737|/equities/westar-energy|R1000VALUE|18.38|18.24|18.57|18.35|18.33|18.63|18.77|18.36|18.99|18.75|19.68|20.08|20.38|20.33|20.2|20.3|20.36|20.2|20.55|20.64|20.67|20.47|20.29|20.35|20.21|20.4|20.2|19.95|20.11|20.61||21|20.92|21.03|21.01|20.97|20.83|20.51|20.66|20.65|20.75|20.48|20.1|20.05|20.3|20.2|20.12|19.84|19.63|19.86|19.75|19.75|19.8|20.01|20|20|20.05|19.17|19.45|19.25|18.48|18.4|18.23|18.06|18.44|18.49|18.78|18.96|19.1||18.9|19.18|19.22|19.04|18.8|18.64|18.78|18.73|19.1|19.25|19.4|19.45|19.3|19.64|19.67|19.79|19.77|19.61|19.54||19.71|19.81|19.76|19.78|19.98|19.99|20.13|19.95|19.75|19.9|20.16||20.05|20.25|20.22|20.15||20.14|20.04|19.98|19.8|19.91|19.7|19.67|19.8|19.62|19.68|19.34|19.34|19.42|19.45|19.55|19.7|19.87|19.86|19.85||19.75|19.84|19.7|19.55|19.19|19.1|19.32|19.33|19.86|19.87|19.94|19.76|19.7|20.24|20.24|20.05|20.1|19.95|19.9|19.82|19.91|19.85|19.65|19.42|19.46|19.37|19.52|19.46|19.26|18.97|18.9|19.04|18.99|18.71|18.85|18.79|18.75|18.66|18.61|18.51|18.4|18.37|18.07|17.9|18.05|18.23|18.21|18.18|18.23|18.16|18.15|18.12|18.07|18.02|18|18|18.15|18.05|17.8|17.82|17.78|17.53||17.44|17.25|17.33|17.17|17.21|17.26|17.65|17.53|17.56|17.5|17.53|17.44|17.39|17.01|16.7|16.5|16.42|16.15|16.26|16.13|16.23|16.5|16.54|16.26|16.36|16.22|16.24|15.92|15.8|15.59|15.7|15.45|15.87|16.25|16.25|16.21|16.2|16.43|16.61|16.32||16.16|16.22|16|16.23|16.4|16.48|16.46|16.35|16.38|16.32|16.73|16.35|16.4|16.01|15.99|15.92|15.71|15.68|15.79|15.86|15.78
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.51|27.21|27.2|26.84|26.15|26.4|26.33|26.33|25.9|25.52|25.96|26.67|26.78|26.65|26.55|26.55|26.55|26.35|26.54|26.2|26.05|25.83|25.26|25.18|25.88|25.88|25.54|25.46|25.41|25.27||27.45|27.2|28.05|29.41|30.17|30.51|30.38|30.25|30.25|30.7|30.35|30.16|30.02|29.85|29.95|29.9|29.76|29.85|29.85|29.86|29.95|30.06|29.95|29.85|30|30.19|29.49|29.4|29.2|29.06|29.09|29.1|28.96|29.02|29.35|29.4|29.46|28.96||29.46|29.15|29.25|29.6|29.85|30.2|30.21|30.46|30.4|29.95|30|30.06|30.25|30.3|30.22|30.06|30.05|29.55|29.95||30.25|30.1|30.03|29.95|30.14|30.03|29.9|30.17|30.5|30.2|30.15||30.45|30.52|31.05|31.5||31.3|31.25|31.18|31.21|31.1|31.18|30.95|31.22|30.65|30.54|30.71|30.86|30.74|30.6|29.25|29.05|30|30.56|31.45||30.95|30.46|31.21|31.4|31.2|31.4|31.45|31.64|31.4|31.33|31.15|31.25|31.64|31.74|31.55|32.01|32.09|32.04|31.53|31.76|31.94|32.03|31.99|32.04|31.87|32|32.36|32.34|32.59|32.54|32.86|32.74|32.24|32.44|32.4|32.44|32.37|31.89|31.64|31.89|31.7|31.52|31.84|32.02|32.45|32.54|32.33|32.44|32.1|32.1|31.86|31.74|31.96|31.25|30.95|30.95|30.95|31|31.25|31.1|31.15|30.55||30.7|30.97|30.47|30.2|30.53|31.25|31.31|30.85|30.77|30.7|30.5|30.2|30.05|30|29.65|28.7|28.65|28.9|29.7|28.53|27.08|30.35|32.74|32.44|32.85|32.49|32.49|32.29|32.04|31.94|31.99|32.13|32.39|31.94|32.04|32.06|31.74|31.94|30.94|29.9||29.55|29|29|29.67|29.35|29.21|29.38|29.52|29.35|28.96|28.98|29.3|29.95|29.56|29.45|29.35|29.27|29.46|29.45|29.51|29.75
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|23.25|22.75|22.76|22.91|22.76|23|22.98|22.55|22.65|22.29|22.65|22|23.15|23.35|23.35|23.15|23.3|23.3|23.5|23.48|23.32|23.5|23.4|23.05|23.63|23.43|23.6|23.5|24.04|24.65||24.49|24.84|24.9|25.65|25.53|25.25|25|24.88|24.22|24.28|24.31|24.17|24.11|23.65|24.15|24.1|24.62|24.11|24.49|25|25|25|25.83|25.35|25.2|24.86|24.9|24.7|24.15|23.35|22.85|22.93|22.9|22.92|23.26|23.25|23.55|23.7||23.6|23.8|24.31|23.9|24|23.5|21.32|21|21.04|20.9|20.6|20.41|20.41|20.68|20.65|20.81|20.81|20.8|20.68||20.66|20.68|20.75|20.6|20.35|20.47|20.6|20.7|20.75|20.86|20.78||20.73|20.98|21|20.88||20.9|20.81|20.9|20.77|20.9|20.92|20.89|20.96|20.93|20.79|20.78|20.83|20.83|20.82|20.55|20.68|20.92|20.85|20.88||20.68|20.68|19.97|19.75|19.4|19.13|19.12|18.81|19.1|19.25|18.95|18.6|18.86|19.1|19.05|18.99|18.97|18.91|18.9|18.92|18.7|18.44|18|18|18|18.3|18.55|18.37|18.15|18.6|18.42|18.75|18.7|18.85|18.75|18.83|19.09|19.11|19.1|18.9|18.5|18.1|18.37|18.4|18.49|18.54|18.75|18.51|18.55|18.45|18.59|18.5|18.39|18.38|18.25|18.26|18.27|18.08|18.05|18.03|18.4|17.95||18.07|17.98|17.71|17.51|17.5|17.5|17.8|18|17.55|17.08|16.83|16.25|16.2|16.08|16|16.6|16.55|16.6|16.6|16.6|16.18|16.75|16.61|16.49|16.05|15.9|15.9|15.9|15.9|15.8|15.75|15.85|16.01|16.05|16|16|16.04|16.25|16.1|16||16.13|15.91|15.8|15.6|15.95|15.92|15.88|15.92|15.88|16.1|16.1|16.53|16.7|15.95|15.86|15.95|16.48|15.98|16.09|16.5|16.81
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|34.14|33.93|34.18|34.03|34.32|34.55|35.05|34.76|34.04|34.14|35.06|35.79|36.07|36.29|36.3|35.99|35.19|36.47|36.28|38.46|38.5|38.68|39.27|39.36|39.07|39.55|39.55|39.74|40.26|40.56||40.41|41|40.49|40.4|40.53|40.15|39.56|39.25|38.69|38.51|38.65|38.51|38.59|38.68|39.25|38.75|38.22|38.35|39.02|38.42|37.55|38.97|39.07|39.35|38.4|38.7|38.59|39.25|39.05|38.77|37.92|37|37.18|37.53|37.64|37.94|37.76|36.75||36.69|36.72|36.73|36.65|37.39|36.6|36.15|35.65|34.05|33.26|33.75|34.25|34.75|34.27|33.88|33.72|33.92|33.9|33.81||33.74|33.6|33.22|33.51|33.3|34.05|33.65|33.14|32.98|33.3|32.84||32.88|32.78|32.59|32.87||32.1|31.65|31.38|31.32|31|31.06|30.85|30.99|30.25|30.18|30.15|30|29.4|28.82|28.15|28.25|28.12|28.48|28.33||28.2|27.65|26.88|26.95|26.76|26.87|27.26|27.15|27.29|26.79|26.95|26.82|26.67|26.69|26.3|26.11|26.55|26.91|26.91|27.27|27.26|27.35|27.52|27.47|27.51|27.7|27.75|27.75|27.81|27.87|27.79|27.4|27.7|27.65|27.83|27.62|27.51|27.6|27.95|27.69|27.54|27.38|27.4|27.36|27.51|27.61|27.52|27.42|27.94|27.51|27.35|27|29.87|30.25|30.35|30.32|30.81|30.42|30.42|30.14|30.34|30.24||30.09|29.85|29.58|29.5|29.33|29.34|29.44|29.36|29|28.87|28.96|28.46|28.63|28.5|28.44|28.74|28.33|28.6|28.75|28.77|29.05|29.87|29.89|30.25|30.11|30.16|30.32|30.54|30.52|30.29|30.25|30.07|29.85|29.46|28.9|28.85|28.9|28.98|28.85|29.09||28.92|28.78|28.2|28.41|28.76|28.77|28.8|28.61|28.53|28.79|28.7|30.03|30.07|30.15|29.65|29.81|29.75|29.45|29.32|29.55|29.65
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|23.68|23.8|23.8|23.7|23.61|23.75|23.87|23.6|23.78|23.4|24.12|24.64|24.87|24.72|24.59|24.55|24.6|24.82|24.9|25|25|24.75|24.1|24.56|24.85|24.8|24.72|24.61|24.91|25.35||25.53|25.79|25.93|25.96|25.87|25.55|25.35|25.23|25.04|25.05|25.07|25.18|25.38|25.36|25.8|25.91|26.05|25.9|25.95|26|25.9|26.24|26.5|26.68|26.69|26.53|26.46|26.59|26.39|26.15|26.12|25.99|25.91|26|26.2|26.41|26.24|26.04||26.17|25.98|26.01|25.57|25.1|24.85|24.8|24.82|25.4|25.28|25.41|25.57|25.47|25.37|25.25|25.2|25.2|25|24.64||24.59|24.67|24.62|24.6|24.58|24.52|24.42|24.32|24.3|24.42|24.55||24.3|24.8|24.77|24.74||24.6|24.28|23.92|24.1|24.32|24.35|24.29|24.38|24.42|24.32|24.37|24.53|24.62|24.5|24.41|24.44|24.71|24.66|24.5||24.62|24.6|24.43|24.29|24.31|24.4|24.39|24.37|24.63|24.52|24.36|24.3|24.27|24.4|24.43|24.39|24.42|24.4|24.41|24.5|24.71|24.5|24.3|24.25|24.36|24.5|24.65|24.6|24.55|24.45|24.51|24.59|24.38|24.31|24.36|24.21|24.5|24.59|24.41|24.27|24.05|23.93|23.82|23.81|23.97|24.1|24.06|24.02|24.05|24.06|24.11|24.25|24.25|24.32|24.29|24.31|24.5|24.44|24.35|24.33|24.45|24.23||24.17|24.3|24.35|24.12|24.23|24.19|24.42|24.26|24.18|24.14|24.01|23.85|24.01|23.89|23.57|23.35|23.24|23.15|23|23.55|24.01|24.31|24.06|24.1|24.13|24.21|24.23|24.12|24.14|24.05|24.18|24.07|24.27|24.39|24.79|24.6|24.49|24.5|24.45|24.8||24.86|24.79|24.52|24.45|24.28|23.6|24.35|25|25|25.1|25.01|25|25.11|24.92|24.91|25.32|25.21|25.1|24.95|24.9|24.9
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|10.96|10.99|10.99|11.14|10.47|11.24|11.3|10.6|11.62|11.3|11.9|12.39|12.44|12.31|11.76|11.7|11.83|11.67|11.89|12.36|12.54|12.38|12.62|12.55|12.49|12.7|12.79|12.49|12.91|12.96||12.95|12.89|12.98|13.44|13.37|13.25|12.86|12.54|12.69|12.49|12.34|12.09|12.09|12.14|12.65|12.58|12.41|12.26|12.26|12.73|12.66|13.41|13.89|13.71|13.62|13.49|13.44|14.3|14|13.29|12.79|13.14|13.43|13.69|13.74|14.11|14.66|15.5||14.77|14.96|14.97|15.13|14.29|13.64|13.39|13.4|13.5|13.25|12.89|13.06|13.14|13.78|13.74|13.63|13.65|13.39|13.42||13.66|13.43|13.21|12.56|12.52|12.36|12.41|12.15|12.02|12.13|12.24||11.91|11.98|11.61|11.61||11.54|11.44|11.57|11.26|11.16|10.89|10.84|11.22|11.24|11.34|11.12|11.52|11.42|11.34|11.48|11.53|11.56|11.26|10.99||11.21|11.08|11.01|10.71|10.8|10.59|10.23|10.34|10.69|11.02|10.58|10.24|10.38|10.85|10.46|10.82|10.79|11.02|11.39|11.49|11.65|11.46|10.75|10.33|10.52|10.53|10.89|10.93|10.84|11.47|11.61|11.43|11.51|11.17|10.99|11.19|10.73|10.84|10.52|10.4|10.04|10.59|11.08|10.94|10.84|11.3|10.45|10.54|11.29|11.45|11.37|11.47|11.3|10.94|10.77|10.82|11.99|11.87|12.39|12.27|12.74|12.08||12.46|11.8|11.54|11.4|11.29|11.11|11.49|10.43|10.43|9.89|9.76|9.74|9.69|9.39|9.38|9.59|9.04|9.24|9.6|9.07|8.93|8.88|8.84|9.16|9.19|9.28|8.89|8.77|8.82|8.86|8.84|8.63|8.91|9|9.35|9.14|9.11|9.41|9.03|8.96||8.89|8.72|8.44|7.89|8.04|8.65|8.55|8.42|8.21|8.61|8.91|9.54|9.8|9.3|9.55|9.83|9.9|9.66|9.49|9.61|9.59
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.63|16.27|16.25|16.45|16.11|16.02|16.04|16.16|16.28|15.94|16.86|17.5|17.46|17.23|16.92|17.16|17.2|17.5|17.55|17.38|17.31|17.17|17.11|17.45|17.68|17.54|17.15|17.1|16.83|16.8||18.3|17.91|18.05|17.7|18.35|19.28|19.25|19|19.35|19.97|19.56|20.2|20.97|20.9|20.69|20.16|19.85|19.83|19.75|20.46|20.02|20.52|20.51|20.25|20.85|20.85|20.7|20.55|20.4|20.32|20.23|20.13|20|20|20|20.04|20.06|20.2||20.16|19.9|19.89|19.96|19.45|19.8|19.69|19.82|19.97|19.58|19.27|18.9|19.15|19.21|18.85|18.65|18.62|18.5|18.47||18.4|18.5|18.61|18.53|18.71|18.55|18.56|18.5|18.25|18.15|18.47||18.4|18.52|18.45|18.52||18.37|18.9|18.82|18.69|18.5|17.37|17.17|17.23|17.4|17.16|17.15|17.15|17.35|17.22|17.31|17.36|17.35|17.2|17.2||17.25|17.01|16.79|16.72|16.75|16.5|16.28|16.29|16.53|16.39|16.16|16.12|16.17|16.35|16.25|16.2|16.2|16.25|16.23|16.28|16.05|16.03|16|16|15.99|15.65|15.56|15.61|16|16.1|16.27|16.37|16.41|16.36|16.35|16.3|16.15|16.16|16.37|16.35|16.05|16.25|16.01|16|16.4|16.56|16.72|16.72|16.51|16.61|16.85|16.85|16.83|17.05|15.75|15.61|18.8|19.15|19.01|19.39|19.24|19.09||18.97|18.9|18.91|18.65|18.65|18.69|18.81|18.89|18.75|18.63|18.6|18.57|18.6|18.98|19.16|18.98|18.86|18.37|17.97|17.25|18.1|18.5|19.1|19.84|20.43|20.44|20.51|20.28|20.28|20.49|20.31|20.5|20.76|20.36|20.37|20.12|20.04|20.2|20.01|20.11||20.19|19.99|19.81|19.75|20.75|20.7|20.5|20.25|20.16|19.9|19.8|19.97|20.11|20.12|19.95|19.9|19.61|19.5|19.46|19.71|19.72
00831|16037|/equities/east-west-bancorp|R1000VALUE|27.9|27.49|27.52|27.43|26.97|27.1|26.66|26.66|26.75|26.55|27.03|27.77|28.1|27.98|28|27.93|27.82|27.84|27.88|27.84|27.93|27.39|26.98|26.99|26.85|26.9|27|27.12|27.53|28.2||28.16|28.2|28.04|28.1|28.01|27.83|27.64|27.13|26.69|26.59|26.12|26.11|26.15|26|25.95|25.87|25.88|25.75|25.73|25.91|25.82|25.85|26.05|26.12|26.27|26.07|26.03|26.09|26.5|26.51|26.27|26.03|26.2|26.2|26.57|26.73|26.84|26.53||26.5|26.86|26.98|26.82|26.62|26.33|26.07|25.96|26.43|26.12|25.82|25.84|26.04|25.89|24.8|24.45|24.73|24.95|24.88||24.96|25.25|25.1|24.92|25.29|25.39|25.59|25.33|25.34|25.48|26.41||26.84|27.12|26.59|26.41||26.41|26.35|26.41|25.52|25.59|25.5|25.52|25.8|25.93|25.25|25.43|25.88|26.41|26.76|26.77|26.92|26.86|26.11|26.17||26.11|25.45|25.11|25|25.25|25.12|25.15|24.93|25.28|25.7|25.35|24.98|25.03|25.3|25.14|25.14|24.93|24.58|24.32|24.28|23.84|23.57|23.53|23.41|23.61|23.5|23.52|23.52|23.64|23.45|23.9|23.85|23.27|22.95|22.9|22.73|22.01|22.2|22.12|21.9|21.3|21.04|20.55|20.7|20.75|21.59|21.77|22.05|22.26|22.07|22.02|21.98|22.28|22.34|22.16|22.09|22.35|22.06|22.07|22.25|22.38|21.96||21.9|21.71|21.73|21.73|21.55|21.55|22.27|22.27|22.01|21.02|21.05|21.05|20.95|20.95|20.93|20.61|20.5|20.49|20.57|20.56|20.75|21.3|21.25|21.4|21.57|21.66|21.7|21.3|21.1|20.6|19.26|18.88|18.63|18.66|18.92|18.54|18.5|18.43|18.38|18.2||18.18|17.82|17.74|17.8|17.43|17.2|16.85|16.86|16.98|17.36|17.35|17.58|17.68|17.85|17.87|18.18|18.16|18.19|18.16|18.44|18.34
00833|21027|/equities/hubbell-inc-b|R1000VALUE|43|41.9|42.31|42.15|41.85|42.71|42.98|42.8|42.6|42.48|44.01|44.43|44.74|44.67|44.84|44.79|45.15|45.15|44.6|44.31|43.84|43.96|43.42|43.7|43.18|42.76|42.57|42.68|42.8|43.11||43.22|42.18|41.85|40.64|40.3|39.89|39.87|40.11|39.68|39.01|38.71|38.62|38.31|38.12|39.13|39.3|39.2|38.55|39.93|39.55|39.41|39.8|41.19|41.2|40.66|39.85|39.79|40.57|39.75|39.45|39.74|39.61|38.78|38.45|38.72|39.36|39.11|39.58||39.4|39.86|39.4|38.85|38.9|39|38.56|39|39.34|40.04|39.91|40.01|40.5|40.6|41.3|41.85|41.97|43.18|43.32||43.85|43.3|43.68|43.26|43.87|43.67|44.08|43.97|43.75|43.83|43.61||43.76|43.8|43.83|43.87||43.83|43.85|44.35|44.72|43.9|44.42|44.63|44.9|44.25|44.05|43.93|43.32|42.71|43.28|44.48|43.73|43.85|44.1|43.63||43.25|42.63|41.9|42.09|42.3|41.79|42.01|42.1|42.66|42.8|42.3|42.23|42.16|43.02|42.57|42.58|42.9|42.95|42.72|42.48|41.8|41.2|41.02|40.53|39.92|39.86|39.75|39.05|38.75|39|38.87|38.8|38.93|39.02|38.97|39.15|38.65|38.71|38.06|37.65|36.32|36.49|37.03|36.61|37.11|37.85|37.97|37.9|38.22|37.75|38.34|37.99|37.74|37.75|37.92|37.94|38.73|39.2|39.5|38.74|39.87|39.8||39.5|39.15|39.25|39.1|39.5|39.65|39.6|39.42|39.8|38.64|36.75|36.55|36.8|36.5|36.22|35.8|35.17|35.95|36.05|34.8|34.05|34.3|34.3|34.55|35.1|34.8|35.15|34.64|34.65|34.4|34.83|34.85|34.92|35.8|35.8|34.95|34.93|35.5|35.67|34.41||34.24|33.9|32.92|33.1|34.03|34.02|33.83|33.63|33.87|34.63|34.85|34.7|34.64|34.4|34.01|34.07|34.06|33.72|34.05|35|34.6
00834|39220|/equities/wr-berkley-corp|R1000VALUE|10.65|10.57|10.58|10.58|10.51|10.65|10.53|10.36|10.66|10.46|10.7|10.73|10.92|11.03|10.91|10.91|10.78|10.86|11.06|11.1|11.19|11.11|11.12|11.15|11.19|11.16|11.12|11.08|11.41|11.54||11.59|11.54|11.5|11.38|11.34|10.83|10.68|10.67|10.73|10.6|10.54|10.43|10.76|10.97|11.12|11.21|11.24|11.13|10.88|11.28|11.25|11.42|11.33|11.49|11.45|11.38|11.26|11.28|11.26|11.13|10.89|10.89|10.84|10.85|10.85|10.84|10.92|10.87||10.7|10.35|10.57|10.51|10.41|10.25|10.14|10.15|10.32|10.36|10.28|10.21|10.36|10.42|10.39|10.36|10.3|10.09|10.22||10.23|10.18|9.97|9.92|9.71|9.67|9.63|9.53|9.53|9.5|9.47||9.47|9.45|9.37|9.29||9.31|9.19|9.08|9.06|8.66|8.67|8.57|8.55|8.97|9.11|9.17|9.14|9.16|9.19|9.22|9.24|9.25|9.32|9.21||9.24|9.24|9.1|9.02|8.96|9.14|9.2|9.24|9.31|9.28|9.21|9.15|9.21|9.33|9.22|9.18|9.32|9.21|9.25|9.24|8.93|8.8|9.1|9.08|9.13|9.16|9.12|9.03|9.16|9.35|9.37|9.47|9.37|9.41|9.55|9.81|9.7|9.76|9.68|9.48|9.26|9.14|9.09|9.15|9.25|9.25|9.32|9.31|9.39|9.22|9.11|9.09|9|9.02|9.11|9.2|9.22|9.21|9.14|9.22|9.07|8.91||8.93|9|9.13|9.11|9.2|9.26|9.41|9.44|9.4|9.39|9.18|9.1|9.19|9.2|9.25|9.23|9.26|9.16|9.12|9.07|9.2|9.24|9.19|9.21|9.07|8.85|8.7|8.47|8.73|8.94|9.01|8.99|9.07|9.41|9.51|9.45|9.43|9.62|9.57|9.63||9.66|9.53|9.5|9.52|9.3|9.27|9.29|9.09|9.02|8.99|9.02|9.14|9.16|9.15|9.14|9.17|8.91|8.77|8.78|8.9|8.8
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|7.12|7.11|7.12|7.11|7.08|7.1|7.02|7|7.02|6.96|7.28|7.36|7.41|7.36|7.35|7.29|7.27|7.3|7.3|7.32|7.31|7.34|7.3|7.29|7.28|7.25|7.24|7.23|7.43|7.47||7.42|7.57|7.4|7.44|7.6|7.48|7.41|7.19|7.17|7.07|7.01|7.11|7.28|7.29|7.41|7.48|7.29|7.11|6.77|6.45|6.43|6.52|6.61|6.7|6.85|6.83|6.8|6.79|6.74|6.76|6.79|6.79|6.72|6.8|6.7|6.75|6.8|6.9||6.86|6.86|6.75|6.7|6.8|6.56|6.5|6.51|6.49|6.48|6.46|6.56|6.65|6.9|7.05|7|6.56|6.26|6.15||6.1|6.1|6.01|6.03|6.06|5.9|5.72|5.54|5.49|5.45|5.33||5.31|5.3|5.23|5.2||5.19|5.16|5.19|5.18|5.13|5.11|5.21|5.21|5.2|5.22|5.32|5.39|5.5|5.3|5.25|4.93|4.85|4.87|4.81||4.66|4.65|4.61|4.58|4.5|4.49|4.41|4.5|4.54|4.52|4.6|4.6|4.67|4.75|4.75|4.63|4.79|4.72|4.71|4.8|4.67|4.65|4.68|4.67|4.7|4.78|4.93|4.95|5.02|4.99|4.95|4.99|4.95|4.9|5.01|5.07|4.94|4.91|4.91|4.61|4.56|4.57|4.6|4.68|4.66|4.89|4.53|4.48|4.4|4.45|4.32|4.15|4.1|4.01|3.96|4.07|4.07|4.05|3.9|4.04|3.95|3.92||3.91|3.85|3.87|3.79|3.76|3.76|3.8|3.75|3.82|3.77|3.75|3.91|3.94|3.9|3.9|3.9|3.94|4.14|4.1|4.05|4.01|3.95|3.91|3.99|4|4.02|4.01|4.01|3.99|3.92|4.08|4.12|4.1|4.09|4.25|4.18|4.15|4.06|4.01|3.96||3.93|3.8|3.77|3.78|3.75|3.75|3.75|3.75|3.79|3.8|3.86|3.96|3.78|3.63|3.65|3.77|3.9|3.83|3.8|3.91|3.98
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|17.07|16.73|16.75|16.02|15.88|16.25|16.3|16.39|16.42|16.01|16.04|17.12|17.58|16.96|16.35|16.3|16.66|16.91|17.8|18.16|18.26|17.99|17.44|18.36|18.3|17.65|17.2|16.75|16.77|17.55||17.46|17.66|17.91|17.82|17.38|16.85|17.25|17.37|16.98|16.02|15.7|15.53|15.16|14.89|15.63|14.94|14.81|14.62|14.62|14.63|14.83|15.1|15.6|15.8|15.7|15.5|15.51|15.89|15.87|15.65|15.34|14.94|14.9|15.07|14.86|15.05|14.96|14.94||14.67|15.1|14.91|14.7|14.18|14.04|13.79|13.59|14.14|14.25|14.22|14.07|14.38|15.24|15.1|15.33|15.54|15.72|15.56||15.54|15.08|16.05|16.06|16.23|16.27|16.84|16.45|16.7|17.05|17.15||16.5|17.17|16.82|16.61||16.61|16.55|16.45|16.27|15.82|15.82|15.41|15.65|15.38|14.9|15.07|16.05|15.88|15.6|15.36|15.35|15.39|14.85|14.74||14.59|14.91|14.88|14.89|15.2|14.84|14.8|14.65|14.66|14.9|14.33|14.36|14.45|14.47|14.35|14.65|14.74|14.37|14.04|14.09|13.57|13.31|13.13|12.9|13.03|13.38|13.32|12.62|12.54|12.1|11.97|11.78|11.56|11.43|11.47|11.44|11.52|11.41|11.47|11.39|11.06|10.95|10.69|10.71|10.95|11.26|11.38|11.18|11.45|11.43|11.36|11.38|11.34|11.34|11.38|11.33|11.4|11.55|11.54|11.4|11.55|11.45||11.48|11.25|11.44|11.14|11.2|11.35|11.45|11.46|11.74|11.55|11.5|11.47|11.47|11.04|10.79|10.68|10.65|10.76|10.83|11|11.01|11.03|10.75|10.62|10.53|10.39|10.3|10.2|10.08|10.08|10.04|9.87|9.85|10.53|10.66|10.4|10.44|10.39|10.15|10.11||10.13|10.12|10.11|10.25|10.42|10.25|10.19|10.3|10.26|10.46|10.46|10.26|10.22|10.11|10.08|10|9.72|9.58|9.77|10.03|9.99
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.29|6.24|6.23|6.11|6|6.11|6.18|6.12|6.3|6.15|6.45|6.56|6.62|6.51|6.41|6.73|6.86|6.88|7.04|6.98|7.06|6.87|6.69|6.78|6.68|6.64|6.67|6.8|6.8|6.95||6.95|6.95|7.03|7.01|7.1|6.68|6.53|6.42|6.42|6.32|6.03|5.8|5.87|5.92|6.11|6.23|6.31|6.2|6.13|6.46|6.45|6.54|6.68|6.79|6.73|6.72|6.59|6.76|6.84|6.64|6.33|6.49|6.48|6.55|6.72|6.76|6.77|6.78||6.7|6.82|6.91|6.89|6.77|6.54|6.52|6.41|6.41|6.62|6.71|6.61|6.6|6.92|7.01|7.12|7.08|7.06|7.16||7.13|7.03|6.88|6.8|6.76|6.76|6.87|6.9|6.98|7.05|7.01||7.1|7.05|6.87|6.86||6.93|7.02|6.94|6.72|6.5|6.45|6.36|6.35|6.33|6|5.97|6.15|6.3|6.25|6.29|6.54|6.76|6.76|6.8||6.76|6.79|6.74|6.57|6.49|6.49|6.5|6.6|6.87|7|6.97|6.8|6.99|6.79|6.76|6.74|7.66|7.76|7.7|7.98|7.9|7.8|7.85|7.72|7.65|7.7|7.79|7.78|7.79|7.92|7.89|8.1|8.08|8.02|7.85|7.6|7.46|7.39|7.28|7|6.81|6.97|7.07|7.18|7.39|7.58|7.38|7.26|7.52|7.21|7.15|7.09|7.07|7.07|7.05|7.18|7.36|7.51|7.33|7.26|7.25|7.5||7.7|7.59|7.45|7.37|7.44|7.52|7.86|7.79|7.66|7.43|7.52|7.25|7.08|7.2|7|7.24|7.36|7.55|7.58|8.03|8.39|8.42|8.25|8.43|8.55|8.43|8.41|8.21|7.99|7.95|7.97|8.21|8.59|8.74|8.78|8.52|8.5|8.77|8.8|8.47||8.31|8.35|8.1|8.12|8.03|7.53|7.53|7.49|7.6|7.88|8.03|7.98|8.03|7.78|7.64|7.86|7.68|7.62|7.69|7.83|7.98
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|29.42|29.32|29.39|29.53|29.82|30.11|30.03|29.87|29.17|28.88|29.84|29.71|36.25|36.14|36.24|36.24|36.61|36.92|37.06|37.03|37.21|37.51|36.9|36.76|36.88|37.03|36.68|37.28|37.58|37.5||37.61|37.39|37.45|36.97|36.56|36.32|36.42|36.16|36.07|35.58|35.11|34.8|34.45|34.32|34.79|34.92|34.68|34.67|34.58|35.03|35.23|35.73|36.46|36.75|37.04|37.26|37.01|36.43|35.47|35.51|35.51|35.24|35.2|35.51|35.83|36.28|36.87|36.02||35.24|34.38|34.35|34.41|34.44|34.03|33.96|34.09|34.07|33.51|33.33|33.42|33.69|33.74|33.81|33.89|33.78|33.39|33.39||33.09|32.56|32.97|32.88|32.96|32.93|32.98|32.9|32.41|32.89|33.13||33.12|32.86|32.37|32.22||31.76|31.66|31.45|31.48|31.2|30.86|30.81|30.97|31.02|31|30.92|30.59|30.59|30.59|30.87|31.04|31.37|30.94|30.86||30.81|30.5|30.25|30.43|30.62|30.71|31.13|31.16|31.16|30.65|31.59|31.64|31.64|31.65|31.47|31.6|31.77|31.94|31.59|30.89|30.65|30.45|30.39|30.37|30.43|30.41|30.46|30.64|30.79|30.82|30.72|30.68|30.61|30.43|30.32|30.35|30.33|30.36|30.4|30.43|30.43|30.24|30.31|30.24|30.38|30.52|29.95|29.48|29.57|29.55|29.32|29.4|29.24|29.1|29.19|29.19|29.3|29.5|29.64|29.35|29.29|29.14||28.95|28.96|28.98|28.97|29.01|28.98|29.25|29.19|29.24|29.33|29.25|29.07|29.05|29.03|28.71|29.03|28.99|28.82|28.9|28.99|29.03|28.77|27.9|27.42|27.18|27.02|26.96|26.86|26.9|26.99|26.9|26.85|26.92|27.02|26.88|26.88|26.78|26.94|27.1|27.28||27.26|27.26|27.1|27.12|27.24|26.9|26.88|26.75|26.7|26.94|26.83|26.88|26.88|26.79|26.59|26.77|27.32|27.29|27.45|27.47|27.51
00843|13961|/equities/aqua-america-inc.|R1000VALUE|11.41|11.4|11.39|11.44|11.4|11.54|11.56|11.49|11.8|11.48|11.93|12.3|12.27|12.3|12.25|12.24|12.36|12.41|12.53|12.49|12.37|12.3|12.22|12.23|12.27|12.25|12.24|12.22|12.43|12.6||12.72|12.75|12.83|12.88|12.99|12.96|12.62|12.36|12.3|12.21|12.14|12|12.27|12.12|12.49|12.66|12.73|12.68|12.68|12.7|12.7|12.72|12.87|12.86|12.91|12.84|12.79|12.85|12.84|12.89|12.79|12.78|12.87|12.93|13.04|13.21|13.21|13.05||12.97|12.98|12.88|12.62|12.61|12.49|12.42|13.05|13.08|13.08|13.06|13.17|13.26|13.3|13.21|13.08|13.23|13.41|13.19||13.13|13.16|13.21|13.17|13.02|13.03|13.12|13.11|13.2|13.18|13.2||13.21|13.24|13.15|13.12||13.19|13|13|13.17|12.69|12.47|12.51|12.71|12.86|12.85|12.82|12.77|12.73|12.68|12.5|12.36|12.75|12.96|12.92||12.77|12.45|12.12|11.96|11.89|11.74|11.71|11.59|11.61|11.6|11.4|11.45|11.39|11.36|11.23|11.38|11.38|11.47|11.34|11.52|11.56|11.5|11.46|11.42|11.41|11.54|11.7|11.63|11.66|11.66|11.74|11.9|11.9|11.9|11.85|11.83|11.94|11.87|11.76|11.64|11.59|11.55|11.57|11.5|11.52|11.5|11.64|11.64|11.69|11.62|11.54|11.51|11.5|11.48|11.54|11.52|11.57|11.53|11.46|11.4|11.36|11.36||11.23|11.11|11.09|10.97|11.23|11.21|11.25|11.23|11.23|11.33|11.27|11.09|11.11|11.04|11.1|10.99|11.15|11.16|11.07|11.21|11.2|11.34|11.14|11.07|11.07|11.09|11.31|11.29|11.29|11.33|11.37|11.38|11.45|11.58|11.59|11.52|11.38|11.44|11.5|11.64||11.57|11.54|11.36|11.66|11.71|11.81|11.81|11.79|11.83|11.81|11.72|11.54|11.48|11.52|11.52|11.52|11.48|11.33|11.3|11.49|11.33
00844|39165|/equities/lennox-international|R1000VALUE|16.04|15.71|15.55|15.6|15.48|15.46|15.85|15.71|15.92|15.34|16|16.06|16.88|16.45|16.25|16.5|16.57|16.8|17.2|17.16|17.27|17.35|17.23|17.32|17.6|17.59|17.36|17.73|18.08|18.29||18.3|18.73|19|18.85|18.55|18.41|18.3|18|18.41|18.36|18.01|18.09|18.72|18.63|18.8|18.67|18.9|18.91|18.51|18.2|17.9|19|19|19.03|19|18.77|18.64|18.65|18.55|18.49|18.38|18.37|18.2|18.23|18.21|18.29|18.41|18.52||18.3|18.5|18.4|18|18.07|17.39|16.62|16.1|16.7|16.42|16.5|16.56|16.52|16.86|16.85|16.8|16.79|16.61|16.65||16.54|16.45|16.4|16.1|16.11|16.1|16.08|15.92|15.38|14.75|16.63||16.7|16.94|16.95|16.71||16.65|16.69|16.46|16.3|16.3|16.2|16.35|16.72|16.85|16.44|16.23|16.63|16.5|16.37|16.38|16.6|16.9|16.95|17||16.97|16.75|16.8|16.55|16.59|16.46|16.5|16.64|16.87|16.88|16.4|16.19|16.49|16.7|16.68|16.33|16.49|16.46|16.5|16.44|16.24|15.9|15.75|15.55|15.06|15.2|15.9|16|16|16.11|16.15|16.15|15.9|15.93|15.93|16.13|15.55|15.24|14.62|14.51|14.6|14.35|14.55|14.89|15.06|15.6|15.61|15.87|15.65|15.58|15.5|15.37|15.4|15.14|15.23|15.16|15.65|16.09|15.9|15.9|15.95|15.75||15.78|15.44|15.25|15.39|15.7|15.76|16|15.92|15.8|15.4|15.65|15.52|15.51|15.2|14.93|15.07|15|14.9|15.21|15.2|15.26|15.58|15.23|15.42|15.57|15.28|15.34|13.68|12.47|12.8|13.13|13|13.2|13.04|13.32|13.06|13.05|13.48|13.26|13.23||13.12|12.78|12.6|12.87|13.06|12.96|12.77|12.72|12.56|12.75|13.29|13.16|13.15|14.08|14.19|14.38|14.25|14.1|14.08|14.31|14.16
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|23.5|23.17|23|22.94|22.05|22.33|22.43|22.26|22.35|21.77|22.39|22.35|23|23|22.35|22.3|22.27|22.79|22.8|22.64|22.6|22.63|22.49|22.8|23.05|22.6|22.2|21.78|22.67|23.4||24.4|23.77|24.3|26.28|28.07|27.84|27.41|27.21|27.05|26.67|26.48|26.53|26.37|26.33|26.4|26.17|26.27|26.23|26.47|26.4|26.4|26.53|26.53|26.67|26.45|26.15|25.8|25.77|25.33|25.13|25.09|24.93|24.53|24.66|24.3|23.87|24.07|24.1||24.09|24.33|24.34|23.95|23.97|24.37|23.87|23.53|24.57|24.6|24.35|24.29|24.57|24.27|24.1|24|23.83|23.81|23.65||23.85|23.83|23.95|23.83|23.97|23.9|23.8|24|23.9|24.23|24.85||24.75|24.73|24.61|24.31||24.27|24.07|23.93|23.77|23.57|23.51|23.4|23.57|23.68|23.57|23.57|23.5|23.31|23.34|23.09|23.43|23.37|23.1|22.87||22.92|22.84|22.8|22.7|22.67|22.89|22.91|22.91|23.13|22.93|22.87|22.79|23.07|23.16|22.53|22.75|22.67|22.48|22.37|22.17|22.09|21.95|21.87|21.87|21.73|21.86|22.04|22.07|22.07|22.28|22.33|22.06|22.23|22.18|22.1|22.21|22.31|22.27|22.25|22.43|22.1|21.67|21.4|21.19|21.18|21.38|21.25|21.07|21.13|21.11|21.13|21.07|21.12|21.1|21.1|21.09|21.33|21.4|21.5|21.27|20.95|20.61||20.6|20.6|20.5|20.34|20.15|20.35|20.53|20.54|20.65|20.47|20.43|20.52|20.62|20.83|20.77|20.63|20.6|20.63|20.83|20.74|20.89|21.05|21.04|20.81|20.78|20.67|20.61|20.55|20.59|20.55|20.63|20.57|20.87|20.92|20.91|21|20.93|21.27|21.5|21.4||21.07|21.2|20.85|20.81|20.65|20.47|20.4|20.23|20.27|20.35|20.33|20.37|20.53|20.4|20.43|20.48|20.4|20.29|20.2|20.17|20.14
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.41|5.19|5.35|4.9|4.84|4.98|5.17|4.82|5.17|4.96|5.16|5.43|5.73|5.75|5.69|5.88|5.91|6.35|6.67|6.9|6.85|6.9|6.68|7.12|7.06|7.11|7.11|7.41|7.67|8.03||8.01|8.15|8.05|8.16|8.02|7.79|8.13|8.03|7.99|7.56|7.38|7.41|7.78|7.74|7.93|7.74|7.4|7.21|7.49|7.52|7.47|7.6|7.97|8.14|8|7.9|7.77|7.99|7.42|7.35|7.12|7.09|6.99|6.78|6.74|6.86|6.83|6.76||6.68|6.65|6.25|5.82|5.73|5.36|5.22|5.31|5.48|5.5|5.43|5.3|5.68|5.97|6.03|6.14|6.18|6.12|5.9||6.22|6.26|6.1|6.69|6.52|6.57|6.57|6.41|6.56|6.54|6.22||6.33|6.55|6.26|6.32||6.37|6.3|6.34|6.28|6.11|5.93|5.94|5.96|5.82|5.69|5.55|5.58|5.34|4.86|4.87|4.75|4.89|4.82|4.76||4.6|4.36|4.31|4.3|4.26|4.35|4.16|4.19|4.32|4.25|4.22|4.23|4.35|4.39|4.26|3.98|3.76|3.73|3.7|3.7|3.63|3.6|3.54|3.52|3.49|3.45|3.51|3.53|3.52|3.6|3.57|3.6|3.45|3.42|3.39|3.34|3.4|3.37|3.3|3.27|3.18|3.16|3.11|3.19|3.26|3.36|3.35|3.35|3.36|3.33|3.33|3.3|3.27|3.17|3.16|3.13|3.2|3.25|3.26|3.23|3.24|3.24||3.18|3.12|3.11|3.12|3.04|2.76|2.78|2.77|2.73|2.68|2.68|2.66|2.63|2.69|2.68|2.68|2.6|2.61|2.61|2.55|2.6|2.19|2.49|2.51|2.45|2.4|2.33|2.28|2.25|2.2|2.24|2.28|2.3|2.22|2.29|2.28|2.31|2.39|2.34|2.35||2.29|2.17|2.16|2.12|2.15|2.14|2.18|2.15|2.11|2.11|2.1|2.15|2.12|2.07|2.03|2.03|2.01|1.97|1.94|1.92|1.87
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|5.66|5.65|5.51|5.53|5.26|5.25|5.55|5.61|5.91|5.83|5.71|5.93|5.77|5.7|5.81|6.01|6.58|6.75|6.88|7.02|7.12|7.18|6.54|7.05|7.01|7|6.99|6.93|7.13|7.25||7.3|7.24|7.3|7.4|7.55|7.58|7.4|7.2|7.09|7.08|7.05|6.9|6.9|6.92|6.96|6.92|6.99|6.99|6.99|6.95|6.95|7.11|7.06|7.3|7.47|7.37|7.5|7.64|7|6.55|6.53|6.5|6.71|6.74|6.4|6.55|6.82|6.82||6.97|7.1|7.29|7.36|7.3|7.14|7.1|6.9|6.82|6.91|6.77|6.72|6.9|6.9|6.97|6.97|6.92|7.15|7.12||7.12|6.97|6.86|6.68|6.52|6.48|6.6|6.31|6.25|6.21|6.2||6.2|6.14|6.23|6.24||6.21|6.24|6.22|6.12|6.07|6.06|6.05|6.11|6.08|6.08|6.05|6.05|6.07|6.06|6.05|6.03|6.12|6.14|6.11||6.18|6.21|6.24|6.05|6.06|6.05|6.03|6.01|6.02|5.97|5.91|5.98|6|6.41|6.31|6.24|6.35|6.4|6.35|6.3|6.33|6.25|5.99|5.97|5.95|5.81|5.97|5.97|6|5.99|5.97|5.94|5.81|5.75|5.75|5.73|5.89|5.94|5.8|5.75|5.64|5.61|5.55|5.69|5.84|6.06|6.31|6.25|6.3|6.36|6.32|6.3|6.06|5.74|5.7|5.8|6.12|6.08|6.11|6.3|6.09|6.05||6.15|6.1|6.09|6|6.05|6|6.07|6.16|6.18|6.05|5.95|5.97|5.85|5.85|5.94|6.05|6.02|6|6|6|6.02|6.42|6.4|6.55|6.15|5.97|5.85|5.87|5.85|5.81|6.01|6.26|6.4|6.26|6.12|5.8|5.75|5.81|5.85|5.55||5.65|5.42|5.5|5.75|5.85|5.85|5.94|5.79|5.73|6|6.06|6.26|6.46|6.2|6.12|5.95|5.96|6|5.58|5.5|5.42
00851|24357|/equities/watsco-inc|R1000VALUE|25.9|25.58|25.8|25.6|25.19|25.95|26.36|25.66|25.94|25.64|26.63|26.56|27.85|27.76|28.8|29.11|28.98|28.74|29.5|29.34|28.75|29.45|29.06|29.05|28.73|28.33|27.8|27.39|27.93|28.44||28.47|28.3|28.82|29.15|29.2|28.85|28.8|28.78|27.83|27.52|27.52|27.3|27.15|27|27.75|27.97|27.85|27.44|27.51|27.8|28|28.4|27.95|28.07|28.47|28.44|27.88|27.44|27.2|27.19|26.93|26.7|25.66|25.3|24.69|24.8|23.9|23.92||23.9|24|24.31|23.66|23.63|23.06|22.81|22.7|22.76|22.71|23|23|22.88|22.85|22.4|22.48|22.45|22.64|22.5||22.39|22.5|22.47|22.1|22.45|22.46|22.83|22.85|22.9|22.8|22.8||22.73|22.91|22.71|22.6||22.73|22.83|22.39|22.35|22.51|22.34|22.04|22.51|22.6|22.84|22.64|22.8|22.76|22.65|22.83|23.15|23.6|23.34|23.24||22.87|22.85|22.49|22.03|21.58|21.63|21.74|21.7|22.2|22|22.1|21.89|22.31|22.33|22.36|22.08|21.95|21.62|21.35|21.12|20.9|20.38|20.1|20.3|20.51|20.54|20.6|20.43|20.62|20.54|20.4|20.47|20.14|19.96|20.1|19.99|20|19.75|19.58|19.6|19.1|19|18.85|19.22|19.19|19.77|19.88|19.79|20.04|19.7|19.8|19.5|19.33|19.1|18.81|18.8|19.1|19.44|19.4|19|18.85|18.45||18.34|18.09|17.99|17.58|17.7|17.8|17.8|17|17.59|17.3|17.12|16.75|16.97|16.9|16.9|17|16.7|16.41|16.66|16.6|16.95|17.2|16.7|16.87|17.33|17.15|17.09|16.75|16.32|16.3|16.6|16.92|17.01|16.94|16.85|16.65|16.61|16.91|16.67|16.25||16.3|15.88|16.12|16.48|16.2|16.1|16|15.74|15.7|15.53|15.28|15.43|15.27|15.05|15.08|15.65|15.56|15.52|15.48|15.1|15.7
00852|39217|/equities/american-financial-group|R1000VALUE|14.65|14.65|14.68|14.82|14.73|14.97|15.05|14.82|14.99|14.93|15.11|15.23|15.33|15.22|15.24|15.15|15.07|15.09|15.08|15.02|15.01|14.88|14.77|14.84|15.07|15|14.85|14.99|15.01|15.04||15.09|15.1|15.15|15.48|15.35|14.92|14.92|14.82|14.71|14.6|14.22|14.2|14.21|14.2|14.68|14.47|14.46|14.35|14.3|14.52|14.64|15.08|15.25|15.26|15.29|15.12|15.08|15.08|14.99|15|15.01|14.84|14.9|15.05|15.08|15.01|14.91|14.85||14.6|14.65|14.68|14.67|14.52|14.3|14.24|14.45|14.55|14.5|14.08|14.09|13.95|13.88|13.79|13.71|13.69|13.67|13.84||13.66|13.41|13.46|13.37|13.33|13.59|13.58|13.47|13.6|13.33|13.21||13.25|13.22|13.17|13.04||12.97|12.84|12.77|12.78|12.67|12.72|12.83|12.69|12.61|12.63|12.49|12.69|12.61|12.47|12.44|12.45|12.4|12.33|12.31||12.14|11.93|11.76|11.83|11.72|11.69|11.6|11.55|11.68|11.72|11.72|11.73|11.72|11.6|11.38|11.28|11.3|11.21|11.17|11.17|11.11|11.16|10.96|10.99|11.03|11.21|11.21|11.25|11.27|11.3|11.34|11.21|11.08|10.96|11.09|11.07|11.05|11.11|11.13|11.05|10.89|10.91|10.96|10.92|11|11.08|11.22|11.19|11.26|11.21|11.24|11.28|11.13|11.31|11.31|11.26|11.2|11.13|11.12|11.06|11.04|10.83||10.85|10.75|10.78|10.71|10.75|10.76|10.96|10.92|10.93|10.81|10.76|10.74|10.73|10.7|10.69|10.87|10.86|10.94|10.9|10.85|11.33|11.46|11.4|11.38|11.49|11.39|11.42|11.55|11.44|11.64|11.66|11.61|11.72|11.67|11.61|11.51|11.5|11.68|11.33|11.36||11.28|11.23|11.1|11.32|11.29|11.08|11.22|11.18|11.18|11.23|11.21|11.36|11.37|11.26|11.03|11.04|10.97|11.03|11.05|11.07|11.11
00853|254|/equities/alcoa|R1000VALUE|87.84|87.9|86.61|86.1|85.8|88.65|88.62|86.82|88.35|85.53|87.36|90.09|93.36|92.25|90.6|92.25|91.56|91.5|96.72|96.9|96.75|95.28|93.81|99.24|99.6|99.69|97.32|98.58|99.81|101.7||100.86|103.8|107.97|107.13|104.61|103.59|103.5|103.68|103.56|103.53|99.99|97.89|101.25|101.7|104.28|103.65|103.41|101.79|102.3|103.8|102.54|102.03|106.44|109.23|110.85|109.92|110.49|113.1|113.01|109.83|109.44|109.8|111.03|111.12|109.53|112.35|112.56|112.41||109.83|110.49|108.75|105.24|104.55|103.05|101.1|100.08|100.71|100.08|99.18|97.8|100.95|105.54|105.15|106.02|108.33|106.8|105.36||103.59|105.3|105.39|104.49|107.19|109.5|114.9|113.25|114.33|113.25|112.05||113.55|113.85|112.5|110.97||110.34|111.3|111.9|109.86|106.8|104.31|103.65|103.44|103.89|100.83|100.77|104.58|104.55|104.31|103.05|102.51|101.46|97.89|97.92||97.38|94.53|94.05|93.54|93.6|95.73|96.6|95.34|96.45|97.17|93.87|93.72|95.7|97.08|95.25|94.77|95.55|94.74|94.5|94.83|90.57|89.88|88.5|86.79|88.02|88.47|90.03|89.94|89.94|91.32|91.56|90.21|89.25|88.53|86.16|85.11|83.1|84.21|81.39|80.25|78.81|78.48|80.1|79.8|80.4|82.23|81.9|82.23|82.5|83.91|83.4|83.73|85.02|83.85|83.88|83.55|83.88|83.85|83.55|84.15|84.45|83.85||84.51|81.81|81.75|81.9|80.55|84.36|84.69|84.06|83.31|83.1|82.29|81.27|80.52|80.43|80.37|79.5|78.66|79.08|80.19|80.4|80.73|80.82|79.89|79.5|78.99|77.52|75.18|74.64|72.12|72|73.17|72.27|73.5|73.8|75.3|74.85|74.46|74.55|76.62|76.14||74.97|76.29|75.06|74.61|74.55|73.53|73.23|74.4|74.91|77.76|78|79.05|78.06|76.65|75.75|77.55|77.64|76.83|76.02|77.55|76.65
00855|20451|/equities/knight-transportation-inc|R1000VALUE|10.13|10.12|10.47|10.44|10.16|10.39|10.15|10.12|10.28|10.29|10.62|10.92|11.21|11.33|11.37|11.32|11.33|11.5|11.64|11.44|11.44|11.22|10.88|10.84|10.85|10.89|10.81|10.75|10.74|10.76||10.73|10.56|10.54|10.54|10.68|10.53|10.56|10.51|10.38|10.28|10.09|10.11|9.92|9.9|10.12|10.34|10.36|9.92|10.31|10.34|10.25|10.21|10.44|10.4|10.57|10.64|10.76|10.84|10.79|10.69|10.58|10.4|10.36|10.36|10.42|10.45|10.36|10.56||10.71|10.73|10.83|10.65|10.64|10.62|10.44|10.44|10.63|10.76|10.81|11.22|11.39|11.8|11.84|11.4|11.34|11.3|11.23||11.35|11.35|11.4|11.24|11|11.12|11.39|11.21|11.22|11.18|11.29||11.39|11.33|11.46|11.49||11.61|11.4|11.02|10.98|10.84|10.78|10.74|11.02|11.03|10.83|10.78|10.64|10.8|10.8|10.6|10.55|10.38|10.47|10.67||10.61|10.55|10.36|10.3|10.27|10.22|10.31|10.22|10.63|10.52|10.64|10.81|11|11.45|11.41|11.22|11.25|11.18|11.16|11.53|11.43|11.32|11.26|10.92|10.92|11.09|11.09|11.06|11.32|11.44|11.73|11.82|11.73|11.69|11.42|11.37|11.18|11.11|11.08|11.09|11.12|11.14|11.28|11.18|11.66|12|12.03|12.03|12.12|12.13|12.12|12.13|12.09|12.09|12|12.01|12.19|12.12|12.16|12.02|12.13|12.13||12.07|12|11.95|11.81|11.93|12|12.32|12.26|12.33|12.23|12.14|12.24|12.17|12.07|11.94|11.43|11.29|11.38|11.56|11.57|11.11|11.71|11.81|11.84|11.95|11.69|11.67|11.44|11.46|11.33|11.34|11.53|12.23|12.09|11.95|11.6|11.61|11.58|11.65|11.24||11.2|11.19|10.96|11.02|10.4|10.34|10.33|10.44|10.43|10.77|10.84|10.84|10.84|10.58|10.61|10.6|10.51|10.45|10.46|10.64|10.58
00856|39189|/equities/amdocs|R1000VALUE|24.8|25.09|24.92|24.75|24.06|24.49|23.62|26.98|27.79|27.02|28.2|27.91|27.96|26.95|26.41|26.5|26.99|28|28.87|29.28|29.35|29|27.5|27.83|27.9|27.9|27.86|28.22|28.6|28.62||28.55|28.13|28.65|28.7|28.4|28.05|27.51|27.27|27.3|27|26.5|26.14|26.35|25.77|27.28|27.1|27.5|27.17|26.14|26.21|26.45|26.82|26.81|27|27.8|28.14|28.09|27.97|27.41|27.75|27.33|27.45|26.42|26.55|27.56|28.13|28.59|28.51||28.09|28.1|28.36|28.54|28.56|28.73|28.5|28.47|28.58|28.3|27.84|27.13|27.25|27.85|28.21|28.58|27.76|25|26.16||25.44|25.15|24.75|25.02|25.48|26.01|26.09|24.76|23.7|22.51|22.17||22.1|22|22.2|22.48||22.6|22.38|21.01|22.45|22.5|21.95|20|25.22|25.28|24.85|24.64|24.81|25.35|25.14|24.89|25.61|25.5|25.02|24.3||23.36|23.59|23|22.55|21.77|22.85|23.08|22.95|23.52|24.61|24.74|24.32|24.75|24.3|23.08|21.35|20.85|20.85|21.02|20.82|20.3|19.3|19.1|19.2|19.15|19.68|19.8|19.89|20.05|20.62|21|19.71|19.5|19.45|19.35|19.11|19.33|19.35|19.5|18.99|18.9|18.6|18.95|18.88|19.51|18.99|20.4|20.45|21|21|21.03|20.89|20.3|19.87|19.7|19.4|20.55|21|21.8|21.1|22.99|22.3||22.04|21.57|20.89|20.13|20.08|20.58|19.71|19.7|19.8|20.15|20.46|20.59|20.75|19.99|19.55|19.4|19.64|19.25|19.07|18.55|19.96|19.5|20.55|20.11|21.76|21.2|20.56|24.44|24.03|23.7|23.84|23.65|25.43|26.7|26|25.55|25.75|26.15|25.95|24.85||24.75|24.1|23.56|23.8|24.11|24.28|24.42|24.12|23.73|23.9|23.9|23.83|24.1|23.29|23.69|22.1|21.81|21.22|20.5|21.32|21.05
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|22.26|23.09|25.97|25.34|24.92|26.25|26.53|26.18|26.32|25.76|26.25|26.6|27.3|26.53|26.18|28.42|29.96|31.5|33.46|33.6|34.72|33.67|33.39|33.25|33.11|33.53|33.88|34.44|34.72|35.63||36.75|36.54|36.75|37.03|35.7|34.51|34.72|34.3|35.21|34.23|33.53|32.97|33.04|32.9|35.28|34.44|34.65|33.6|36.61|39.13|38.5|38.5|38.57|39.62|40.58|40.67|40.67|40.46|40.11|39.9|39.41|39.62|39.27|41.3|42|42.77|43.68|42.77||41.37|42.21|42.35|42.35|42.21|42.21|41.65|41.27|50.54|50.54|50.54|48.23|49.49|51.52|51.1|50.68|50.96|52.15|53.27||48.93|46.13|46.34|46.62|47.6|48.02|47.32|45.64|45.92|46.34|46.19||44.45|42.42|42.49|42.7||42.28|42.07|41.65|40.25|41.44|40.74|40.67|40.6|40.67|39.41|42.98|45.98|46.34|48.16|47.53|47.53|49.63|49.56|48.51||47.95|48.08|46.9|46.62|45.43|45.29|45.08|43.05|44.52|45.62|45.08|44.03|45.57|47.74|46.97|46.27|46.2|45.15|44.38|44.17|43.89|42.42|42|41.09|42.35|43.75|43.54|43.19|43.88|44.73|44.94|44.66|44.94|43.82|43.82|42.97|43.54|43.4|42.49|40.88|40.6|40.94|40.67|40.32|42.34|43.05|44.8|45.15|47.04|48.78|48.85|46.97|46.55|46.48|47.46|46.62|48.93|49.14|47.53|48.09|46.34|44.59||44.52|44.1|42.36|42|39.97|40.95|38.5|40.25|40.25|38.78|38.15|37.2|37.24|36.89|36.12|35.7|36.12|36.12|36.75|38.5|39.76|39.41|39.2|37.73|40.25|37.1|38.57|38.85|38.71|37.36|37.66|37.72|40.81|43.26|44.38|44.1|43.75|40.18|38.29|39.34||37.1|36.83|34.79|35.91|35.91|35.56|35.14|35.35|34.22|35.49|36.25|35|34.72|35|36.68|38.08|36.54|36.75|38.15|39.34|38.15
00859|39146|/equities/ugi|R1000VALUE|10.3|10.17|10.1|10.07|10.09|10.14|9.98|9.96|9.96|9.95|10.28|10.42|10.45|10.47|10.38|10.47|10.49|10.8|10.76|10.7|10.65|10.52|10.43|10.47|10.56|10.7|10.52|10.53|10.67|10.77||10.97|10.95|11.04|10.93|10.91|10.83|10.72|10.71|10.7|10.7|10.7|10.69|10.7|10.7|10.6|10.7|10.97|10.97|10.93|10.8|10.74|10.82|10.95|10.97|10.95|10.92|10.97|11|10.94|10.84|10.8|10.8|10.83|10.83|10.83|10.83|10.87|10.83||10.83|10.85|10.83|10.83|10.8|10.7|10.7|10.63|10.75|10.72|10.62|10.5|10.7|10.62|10.6|10.47|10.69|11.22|11.32||11.35|11.34|11.34|11.26|11.31|11.3|11.29|11.2|11.22|11.28|11.28||11.28|11.27|11.27|11.26||11.24|11.2|11.1|11.12|11.02|10.98|10.9|10.98|10.97|10.87|10.89|10.91|10.7|10.74|10.85|10.83|11.09|10.78|10.78||10.78|10.67|10.35|10.32|10.29|10.43|10.42|10.47|10.6|10.67|10.54|10.5|10.44|10.33|10.23|10.19|10.27|10.19|10.11|10.17|10.21|10.23|10.24|10.23|10.17|10.24|10.32|10.3|10.36|10.32|10.35|10.35|10.32|10.29|10.32|10.26|10.31|10.21|10.16|9.82|9.62|9.64|9.62|9.67|9.68|9.8|9.9|9.93|9.93|9.91|9.9|9.94|9.92|9.95|9.93|9.93|9.95|10.08|10.09|10.2|10.17|10.1||10|9.94|9.96|9.91|9.98|10.03|10.14|10.06|9.97|9.94|9.9|9.83|9.83|9.87|9.92|9.88|9.76|9.65|9.69|9.88|10.31|10.33|10.3|10.5|10.57|10.71|10.78|10.74|10.74|10.71|10.77|10.75|10.73|10.96|10.96|11.01|10.92|11.04|10.97|10.99||10.95|10.75|10.55|10.36|10.47|10.23|10.48|10.68|10.71|10.97|10.97|11.07|11.23|11.09|11.03|11.27|11.26|11.26|11.26|11.4|11.47
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|37.78|37.74|37.83|37.43|37.15|37.29|37.25|36.42|36.65|36.27|36.97|37.02|37.33|36.41|36.04|36.37|35.97|35.97|36.2|35.92|35.79|35.78|35.82|35.79|36.16|35.87|35.73|36.06|36.97|37.82||38.14|38.4|38.37|38.2|38.62|39.78|39.32|39.09|38.31|38.82|38.74|38.44|38.77|38.17|38.32|38.09|38.24|37.82|37.5|38.42|38.51|38.62|39.35|39.84|38.58|38.32|38.07|38.17|38.45|37.61|37.57|37.49|37.35|37.38|37.4|37.95|38.1|37.87||37.36|37.16|36.76|36.53|36.74|36.16|36.07|36.03|36.41|36.8|36.66|36.28|37.21|37.73|37.52|37.58|36.76|35.97|37.27||36.97|36.23|35.7|35.21|35.87|35.7|34.86|35.86|35.51|35.91|36.09||36.66|36.32|36.35|36.68||37.05|36.74|36.24|36.2|35.91|36.28|35.9|35.85|36.51|35.37|34.99|36.01|36.46|36.5|36.76|37.14|37.52|37.32|37.15||37.15|36.45|36.21|36.14|35.9|35.96|35.9|36.08|36.74|36.86|36.98|37.07|36.81|36.94|36.72|37.65|38.07|37.8|37.05|37.04|36.94|37.09|36.76|36.25|36.04|35.47|36.31|36.13|36.16|36.28|36.16|36.6|36.45|36.34|36.39|36.55|36.41|36.53|36.14|35.85|35.31|35|35.07|34.93|35.41|34.41|34.1|33.86|34|33.26|32.93|33.52|33.14|32.75|32.75|31.94|33.8|34.31|34|34.03|33.91|33.95||34.16|33.86|33.96|33.59|33.06|33.34|34.25|34.07|34.01|34.35|34.41|33.77|34.09|34.21|33.88|34.1|34.03|34.07|33.96|33.74|34.29|35.71|36.16|36.16|36.46|36.89|36.16|35.54|35.19|35.18|34.91|34.79|35.03|35.42|35.91|35.56|35.35|35.82|36.32|36.59||36.41|36.69|36.03|36.52|36.32|36.7|36.99|36.96|36.99|37.72|37.6|38.24|38.49|38.14|38.04|37.77|38.03|39.08|39.05|39.5|39.15
00866|8202|/equities/itt-corp|R1000VALUE|12.8|12.66|12.84|12.77|12.82|12.77|12.75|12.54|12.67|12.55|12.89|13.1|13.27|13.32|13.24|13.15|13.16|13.27|13.21|13.13|13.03|12.9|12.76|12.74|12.89|12.82|12.74|12.67|12.78|12.97||12.9|12.98|12.95|12.71|12.68|12.6|12.59|12.47|12.49|12.36|12.12|12.03|12.07|11.97|12.23|12.13|12.28|12.03|11.95|11.78|11.82|11.88|12.1|12.16|12.27|12.33|12.09|12.17|12.42|12.37|12.38|12.45|12.47|12.56|12.71|12.71|12.68|12.72||12.75|12.74|12.65|12.63|12.69|12.52|12.4|12.35|12.34|12.38|12.35|12.43|12.56|12.35|12.21|12.12|12.27|11.88|11.99||12.03|11.99|11.81|12.04|12.18|12.23|12.27|12.27|12.3|12.36|12.33||12.21|12.23|12.21|12.08||12.1|12.09|12.02|12.02|11.56|11.43|11.44|11.48|11.4|11.29|11.26|11.37|11.24|11.26|11.2|10.95|10.92|10.84|10.85||10.82|10.91|10.96|10.97|10.89|10.83|10.81|10.83|10.9|11.18|11.06|10.88|10.85|10.93|10.86|10.78|11.01|11.13|11.13|10.96|10.94|10.84|10.85|10.76|10.7|10.39|10.48|10.5|10.49|10.48|10.38|10.1|10.08|10.02|10.15|10.12|10.07|10.17|10.14|10.06|9.97|9.85|9.9|9.85|9.78|9.95|10.16|10.22|10.5|10.47|10.54|10.56|10.44|10.33|10.29|10.05|10.32|10.58|10.57|10.72|10.67|10.77||10.7|10.55|10.61|10.64|10.64|10.76|10.79|10.83|10.84|10.8|10.72|10.69|10.53|10.43|10.45|10.44|10.4|10.46|10.53|10.67|10.84|10.9|10.88|10.8|10.78|11.15|11.05|10.98|10.81|10.81|10.93|10.54|10.54|10.61|10.67|10.64|10.61|10.71|10.76|10.79||10.73|10.8|10.62|10.72|10.65|10.62|10.66|10.59|10.56|10.73|10.72|11.02|10.84|10.7|10.66|10.85|10.68|10.48|10.43|10.5|10.41
00870|16200|/equities/gentex-corp|R1000VALUE|8.71|8.58|8.66|8.71|8.74|8.86|8.98|8.81|9.14|9.17|9.23|9.5|9.76|9.86|9.79|9.83|9.88|10.12|10.38|10.36|10.32|10.28|10.27|10.55|11.29|11.28|11.33|11.26|11.21|11.32||11.34|11.44|11.38|11.16|11.02|10.8|10.59|10.57|10.48|10.4|9.98|9.9|9.98|10.06|10.15|10.22|10.12|10.14|10.07|10.02|9.84|9.86|9.98|10|9.9|9.92|10.04|10.13|10.05|10.19|10.23|10.44|10.57|10.6|10.64|10.77|10.82|10.87||10.82|10.96|10.93|11.04|11.08|10.7|10.49|10.49|10.66|10.73|10.88|10.78|10.86|10.9|10.64|10.65|10.73|10.68|10.66||10.61|10.65|10.71|10.55|10.65|10.66|10.72|10.77|10.81|10.81|10.79||11|10.92|10.75|10.75||10.72|10.62|10.36|10.3|10.28|10.3|10.34|10.47|10.56|10.46|10.31|10.47|10.38|10.17|10.45|10.55|10.63|10.48|10.38||10.26|10.25|10.08|9.96|9.75|9.79|9.8|9.96|10.19|9.98|10.1|9.99|10.06|10.18|9.82|9.89|9.83|9.76|9.71|9.71|9.81|9.52|9.55|9.44|9.44|9.44|9.62|9.63|9.67|9.66|9.57|9.69|9.6|9.28|9.28|9.18|9.14|9.13|9.03|8.81|8.62|8.5|8.63|8.69|8.76|8.96|9.21|9.27|9.51|9.61|9.49|9.5|9.36|9.22|9.21|9.24|9.43|9.62|9.68|9.52|9.55|9.33||9.29|9.06|9.15|9.06|9.21|9.25|9.4|9.41|9.36|9.33|9.24|9.04|8.69|8.14|8.04|8.07|8.06|8.1|8.19|8.25|8.43|8.51|8.46|8.35|8.46|8.37|8.38|8.42|8.32|8.19|8.06|8.11|8.18|8.13|8.07|7.91|7.97|7.94|7.8|7.63||7.63|7.6|7.46|7.58|7.56|7.57|7.66|7.75|7.79|7.88|7.88|7.89|7.88|7.71|7.69|7.93|8.01|7.97|7.88|8.18|7.96
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|11.8|11.27|11.45|11.54|11.62|11.77|11.93|11.66|11.91|11.79|12.14|12.29|12.62|12.65|12.22|12.21|12.45|12.52|12.14|11.86|11.52|11.42|11.19|11.23|11.31|11.27|11.19|11.29|11.46|11.85||11.85|11.97|12.13|11.96|11.91|11.65|11.62|11.95|11.76|11.66|11.57|11.41|11.43|11.47|11.88|11.75|11.77|11.61|11.61|11.64|11.62|11.61|11.56|11.62|11.26|10.86|10.75|10.4|10.31|10.28|10.32|10.44|10.36|10.26|10.51|10.47|10.68|10.74||10.78|10.98|11.07|10.88|10.79|10.55|10.5|10.84|11.04|10.53|10.43|10.51|10.94|11.19|11.15|11.83|11.39|11.17|11.31||11.39|11.38|11.4|11.38|11.48|11.46|11.43|11.41|11.43|11.66|11.67||11.47|11.56|11.51|11.49||11.5|11.39|11.41|11.18|10.77|10.34|10.08|10.13|10.34|10.12|9.97|10|9.95|9.98|10|10.02|9.71|9.38|9.27||9.43|9.28|9.22|9.11|9.19|9.12|9.2|9.33|9.47|9.92|9.54|9.5|9.73|9.97|9.88|9.95|10.09|10.07|9.89|9.78|9.27|9.72|9.54|9.57|9.4|9.62|9.51|9.6|9.51|10.15|10.57|10.88|11.1|11.05|10.96|10.89|11.12|11.12|11.17|10.94|11.01|11.15|10.8|11.25|11.41|11.54|10.96|12.09|12.2|12.23|11.99|11.65|11.62|11.47|11.45|11.5|11.85|11.57|11.5|11.11|11|11.1||11.24|11.16|10.75|10.55|10.49|10.53|10.5|10.55|10.47|10|10.07|9.92|9.85|9.95|9.57|9.31|9.22|9|8.65|9.2|9.43|9.6|9.6|9.59|9.52|9.38|9.35|9.37|9.38|9.18|9.12|9|9.7|9.96|10.01|9.95|11.18|11.15|11.21|10.71||10.49|10.38|10.42|10.64|10.65|10.46|10.42|10.37|10.4|10.59|10.43|11.32|11.25|10.89|10.89|10.77|10.38|10.44|10.46|10.6|10.4
00872|39170|/equities/arrow-electronics|R1000VALUE|25.45|25.4|25.38|25.01|24.84|25.42|25.28|24.97|25.63|25.01|25.36|24.8|25.28|25.12|24.48|24.79|24.9|26|27.44|28.08|28.09|27.21|25.96|26.25|26.12|25.77|26.01|26.66|26.77|27.26||27|26.54|26.55|26.95|26.68|25.4|24.99|24.64|24.63|24.35|23.73|23.35|23.1|23.83|24.44|24.37|24.13|23.79|22.9|23.81|23.11|23.1|23.35|24.35|24.06|24.2|24.1|24.48|24.2|24.04|23.71|23.9|23.5|23.5|23.44|24.58|26.17|26.7||26.05|26.15|26.31|26.6|26.65|26|25.65|25.48|26.09|26.28|26.6|25.15|25.96|26.7|26.09|26|26.45|26.96|27.37||26.94|26.1|25.89|25.55|26.04|24.75|23.73|23.39|23.5|23.41|23.02||23.05|23.2|23.06|22.9||22.8|22.7|22.5|22.69|22.5|22.36|22.45|22.8|23.45|23.15|22.95|23.02|23.04|23.11|23.58|23.96|23.77|23.42|22.9||22.71|22.43|22.15|21.7|21.73|21.74|21.99|21.86|22.49|22.81|22.65|22.46|22.53|23.21|22.81|22.34|22.09|21.6|21.21|21|20.84|19.6|19.59|19.2|19.3|19.59|20.04|19.88|19.77|20.26|20.28|19.81|19.95|19.73|19.7|19.5|19.08|18.95|19.3|18.37|18.2|18.25|18.36|18.15|18.52|18.89|19.68|19.44|19.8|19.55|19.79|19.79|19.74|19.51|19.31|19.35|20.44|21|20.25|20.22|20.44|20.47||19.83|19.04|18.63|18|18.44|19.01|17.8|17.56|17|16.5|16.11|16.3|16.23|15.72|15.7|15.56|15.71|16.09|16.27|16.88|16.84|16.45|16.32|16.01|16.24|16.28|16.69|16.06|16.05|16.06|16|16.31|17.08|17.16|16.92|16.55|16.4|16.81|16.3|16.22||15.88|15.48|14.75|15|15.25|15.06|14.9|14.86|14.73|15.17|15.55|15.32|15.75|15.65|15.54|16.14|16.04|16.5|16.4|17.29|16.85
00873|20979|/equities/aptargroup-inc|R1000VALUE|19.48|19.27|18.98|18.83|18.8|19.18|19.3|18.85|18.99|18.98|19.51|19.67|19.86|19.65|19.52|19.18|19.27|19.8|19.7|20.38|20.25|20.2|20.02|20.15|20|19.73|19.25|19.55|19.53|19.76||19.7|19.57|19.63|19.57|19.25|19.07|19.1|18.9|18.87|18.71|18.6|18.36|18.8|19.01|19.2|19|19.12|18.62|18.98|19.12|19.12|19.62|20.1|20.12|20.03|20.02|20.02|20.14|20.31|19.9|20.04|19.75|19.98|20.07|20.02|20.12|20|20.27||20.25|20.5|20.43|20.16|20.12|19.58|19.62|19.85|19.95|19.9|19.88|19.86|20|19.91|19.75|19.87|19.91|20.01|19.77||19.85|19.73|19.93|19.89|19.5|19.88|19.62|19.6|19.68|19.23|19.15||19.45|19.43|19.22|19.15||19.11|19.16|19.07|18.7|18.6|18.5|18.41|18.52|18.15|17.98|17.95|18.08|18.18|18.17|18.14|17.92|17.68|17.45|17.25||17.41|17.47|17.42|17.37|17.42|17.44|17.66|17.98|18.12|18.06|17.96|17.88|18.03|18.1|18.2|17.75|17.69|17.75|17.83|17.88|17.8|17.88|17.93|17.96|17.93|18.01|18.3|18.35|18.38|19.5|19.6|19.48|19.43|19.38|19.32|19.39|19.38|18.98|19.18|18.76|18.33|18.18|17.95|17.86|17.95|18.45|18.82|18.7|18.62|18.79|19.07|19.06|19.34|18.8|18.8|18.98|19.12|19.08|18.95|19.36|19.62|19.5||19.18|18.98|18.95|18.62|18.8|18.9|19.32|19.05|19.11|19.03|18.7|18.6|18.31|18.2|18|17.82|17.85|18.18|17.8|18.23|18.3|18.5|18.3|18.36|18.5|18.55|18.35|18.43|18.31|18.29|18.2|18.07|18.45|18.41|18.23|18.15|18.19|18.22|18.35|18.21||18.12|17.82|17.57|17.55|17.5|17.36|17.28|17|17.11|17.55|17.93|17.97|17.65|17.6|17.6|17.62|17.65|17.69|17.75|17.91|17.88
00875|39283|/equities/kilroy-realty|R1000VALUE|31.26|30.78|30.81|30.83|29.42|30.2|30.29|29.61|29.9|29.19|30.62|30.34|30.58|30.37|30.29|30.3|30.59|31.4|31.26|31.25|31.25|30.68|30.2|30.15|30.71|30.68|30.34|29.51|30.26|31.05||33.49|33.33|33.12|33.92|35.12|34.58|34.44|33.88|33.71|34.22|33.58|33.41|33.63|33.55|33.25|33.12|32.73|32.17|32.54|32.97|32.67|33.13|33.26|33.52|33.97|33.61|33.51|33.33|32.78|32.53|32.63|32.19|32.07|31.99|32.11|32.14|32.1|32.38||32.49|32.97|33.37|32.79|33.07|32.96|32.51|31.6|32.04|31.89|31.75|31.46|31.51|31.9|31.71|31.25|31.19|30.87|30.83||30.82|30.91|31.55|30.98|31.41|31.17|31.62|31.59|31.84|32.05|31.85||31.8|31.99|31.99|32.4||32.52|32.24|31.98|31.63|31.66|31.63|30.98|31.07|31.23|30.82|30.56|30.66|30.78|30.59|30.52|30.78|30.69|30.23|30.22||30|30.1|30.04|29.72|29.46|30.07|29.94|29.94|30.2|29.97|29.4|29.22|29.42|29.61|29.47|28.91|28.79|28.2|28.15|28.5|28.15|27.27|27.23|26.64|27.1|27.77|27.98|27.96|28.26|28.22|28.44|28.69|28.69|28.39|28.21|28.26|28.45|28.3|28.01|27.7|27.29|27.52|27.37|27.14|27.91|28.07|28.11|27.8|28.07|27.83|27.67|27.74|27.7|27.56|27.36|27.47|27.66|27.95|27.76|27.97|27.75|27.37||27.27|27.26|27.13|26.5|26.58|26.78|27.46|27.27|27.46|26.74|26.48|26.38|26.27|26.55|26.55|26.69|26.57|26.64|26.79|27.34|27.5|28|27.57|27.31|27.27|27.42|27.71|27.55|27.68|27.73|27.98|27.87|28.49|28.54|28.49|27.84|27.73|28.03|28.07|28||27.44|27.25|26.69|26.75|26.88|26.38|26.71|26.3|26.41|26.5|26.64|26.54|27.06|26.91|26.78|27.03|26.88|26.59|26.6|26.56|26.28
00877|39257|/equities/national-retail|R1000VALUE|16.5|16.37|16.32|16.28|15.88|16.04|15.97|15.65|15.63|14.8|16|16.56|16.62|16.8|16.26|16.55|16.55|16.86|17.22|17.12|17.07|16.85|16.87|16.89|17.42|17.4|17|16.75|16.75|16.7||18.2|18.1|18.13|19.05|19.79|19.67|19.35|19.17|18.92|18.85|18.92|18.92|19|18.97|19.12|19.03|18.89|18.86|19.12|19|19.04|19.36|19.44|19.42|19.5|19.4|19.43|19.45|19.31|19.1|19.35|19.15|19.1|19.1|19|19.04|19.02|19||18.85|19.06|19.09|18.83|18.68|18.49|18.39|18.05|18.36|18.15|17.95|17.79|17.83|17.98|17.93|17.78|17.77|17.7|17.62||17.59|17.58|17.64|17.53|17.71|17.66|17.62|17.61|17.68|17.74|17.61||17.8|17.78|17.67|17.7||17.63|17.53|17.5|17.48|17.47|17.56|17.55|17.53|17.5|17.41|17.43|17.5|17.49|17.45|17.4|17.4|17.86|17.85|17.87||17.78|17.79|17.65|17.54|17.5|17.74|17.69|17.73|17.7|17.64|17.53|17.38|17.49|17.55|17.39|17.27|17.21|17.17|17.1|17.15|17.08|17.25|17.33|17.17|17.26|17.36|17.55|17.57|17.51|17.71|17.73|17.67|17.49|17.42|17.41|17.41|17.65|17.56|17.45|17.37|17.04|16.7|16.69|16.74|16.85|16.99|17.06|16.92|16.92|16.93|16.94|16.9|16.86|16.84|16.87|16.9|17|17.22|17.15|17.11|17|16.81||16.82|16.91|16.68|16.26|16.41|16.5|16.85|16.88|16.77|16.69|16.59|16.46|16.51|16.76|16.61|16.8|16.72|16.45|16|16.77|17.38|17.68|17.68|17.68|18|18|17.88|17.82|17.75|17.88|17.96|18|18.07|18.05|17.99|17.9|17.93|17.85|17.78|17.77||17.5|17.42|17.01|16.98|17.04|16.95|16.78|16.62|16.7|16.9|16.85|16.88|17.02|17.09|16.92|17.15|17.06|16.87|16.93|17.1|16.88
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|12.6|12.5|12.57|12.32|12.75|12.95|13.11|12.68|12.97|12.88|13.21|12.7|13.78|13.5|13.39|13.46|13.44|13.9|14.49|14.62|14.43|14.37|13.79|14.19|14.45|14.49|14.38|14.3|14.58|14.95||14.71|14.88|15.06|15|14.8|14.3|14.38|14.33|14.21|14.03|13.68|13.55|13.56|13.25|13.39|13.63|13.76|13.68|13.86|13.79|13.69|14.16|14.47|14.63|14.76|14.82|14.74|14.72|14.49|14.23|13.9|13.58|13.62|13.94|14.08|14.47|14.66|14.64||14.53|14.03|13.74|13.18|13.11|12.69|12.56|12.81|12.59|12.46|12.37|12.3|12.44|13.05|12.81|12.7|12.62|12.55|12.59||12.8|12.62|12.65|12.64|12.38|12.32|12.29|12.36|12.15|12.25|12.15||12.12|12.1|12.2|12.08||12.07|12.1|12|12.1|11.75|11.51|11.12|11.59|11.94|11.79|11.53|12.06|11.96|12.29|12.41|13.08|13.1|13.22|12.64||12.71|12.55|12.29|11.99|11.59|11.56|11.25|10.91|11.21|11.6|11.31|11.24|11.51|11.76|11.7|11.63|11.58|11.53|11.34|11.66|11.64|11.38|10.97|10.95|11.19|11.21|11.11|10.89|10.85|10.9|10.88|10.88|10.24|10|10|9.75|9.62|9.52|9.54|9.38|9.33|9.11|9|9.08|9.3|9.41|9.24|8.88|8.97|8.48|8.45|8.45|8.62|8.67|8.63|8.41|8.53|8.77|8.85|8.91|9.22|9.3||9.31|8.84|8.94|8.99|8.98|8.63|9.25|10.12|10.19|9.72|9.45|9.38|9.35|9.39|9.62|9.11|8.99|8.8|8.91|8.81|8.85|9.45|9.59|9.67|9.6|9.28|9.55|9.43|9.38|9.29|9.16|9.01|9.15|9.36|9.39|9.35|9.19|9.61|9.45|9.37||9.31|8.9|8.83|9.14|9.22|9.18|8.93|8.15|7.88|8.09|8.19|8.35|8.2|7.83|8.02|7.84|7.69|7.25|7.06|6.99|6.57
00882|8130|/equities/new-york-times|R1000VALUE|46.28|46.1|46.14|46.06|45.75|46.03|46.1|45.3|44.99|44.9|45.22|45.28|45.47|45.45|45.44|45.66|45.63|46.07|46.49|46.41|46.32|45.97|45.35|45.81|46.21|46.08|46.34|46.62|46.52|46.64||46.89|46.16|45.2|45.56|45.62|44.17|43.62|43.58|43.99|43.95|44.1|43.9|44.37|44.33|44.95|44.88|45.09|44.15|44.9|44.8|45.05|45.45|45.57|45.67|45.9|45.96|45.87|45.98|45.79|45.64|45.73|45.55|46.44|46.3|46.99|47.51|47.63|47.91||47.8|48.06|48.2|47.38|46.43|46.33|46.31|46.93|47.5|48.19|48.15|47.62|47.41|47.2|46.28|46.51|46.96|46.82|47.49||47.8|46.9|47.27|46.95|46.76|47.47|47.2|47|47.12|47.33|47.1||47.4|47.15|46.83|46.8||46.63|46.68|46.1|46|46.16|45.71|44.96|44.85|44.62|44.5|43.9|45.11|45.5|45.77|45.84|45.62|45.56|45.8|45.82||45.54|45.45|45.32|45.53|45.76|46.28|46.72|46.87|47.38|46.93|46.8|46.8|46.4|47.28|47.11|47.17|47.26|47.3|47.36|46.94|46.82|46.65|46.56|46.04|46|46.25|46.6|45.79|46.4|46.35|45.22|44.7|44.7|44.62|44.55|44.09|44|44.1|44.17|43.67|43.33|43.29|43.49|43.5|44.14|43.35|43.27|43.16|43.28|42.9|42.24|44.02|43.7|43.84|44.7|44.09|44.89|44.7|44.36|45.28|45.07|44.25||43.38|42.96|43.2|43.25|43.81|44.3|44.2|44.41|44.47|44.53|44.55|44.31|44.37|43.91|44.3|44.2|43.92|43.29|43.17|43|44.04|44.4|44.27|43.84|44.54|44.82|44.85|44.97|45.14|44.94|44.82|44.43|44.28|44.16|43.77|43.91|43.89|44.23|44.88|45.08||45|45.12|44.95|45.17|45.12|45.47|45.56|45.65|45.41|45.27|45.1|44.73|48.39|47.4|47.07|47.11|46.93|46.67|46.22|45.85|46.13
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.86|18.82|18.7|18.47|18.39|18.61|18.64|18.41|18.57|18.43|19|18.88|18.99|18.8|18.64|18.59|18.41|18.4|18.65|18.54|18.6|18.39|18.28|18.28|18.37|18.31|18.31|18.47|19.06|19.46||19.53|19.52|19.57|19.67|19.65|19.75|19.64|19.72|19.62|19.5|19.37|19.38|19.69|19.64|19.94|20.15|20.1|19.92|19.87|19.79|19.95|20.24|20.37|20.59|20.55|20.53|20.24|20.39|20.52|20.38|20.31|20.31|20.25|20.34|20.34|20.34|20.34|20.48||20.52|20.58|20.38|20.25|20.31|20.24|20.11|20.19|20.21|20.18|20.17|20.25|20.41|20.31|20.12|20.19|20.09|19.63|19.37||19.13|18.89|18.81|18.59|19.04|19.26|19.54|19.23|19.63|19.95|20.03||20.09|20.22|20.05|20.05||20.06|20.09|19.95|19.97|19.91|19.88|19.97|20.04|19.97|19.72|19.74|19.87|19.74|19.76|19.67|19.72|19.84|19.82|19.69||19.6|19.32|19.35|19.32|19.25|19.17|19.09|18.86|19.25|19.4|19.18|19.19|19.26|19.39|19.24|19.2|19.05|18.89|18.84|18.76|18.69|18.46|18.35|18.22|18.2|18.3|18.36|18.31|18.37|18.39|18.38|18.35|17.93|17.71|17.61|17.5|17.46|17.47|17.46|17.4|17.28|17.28|17.32|17.32|17.42|17.47|17.69|17.59|17.82|17.67|17.59|17.5|17.44|17.27|17.06|17.07|17.52|17.56|17.33|17.31|17.36|17.07||17|16.98|17|16.95|16.94|17.01|17.11|17|17|16.95|16.83|16.82|16.82|16.88|16.81|16.88|16.82|16.75|16.79|16.86|17.03|16.98|16.78|16.54|16.38|16.46|16.25|16.24|16.31|16.34|16.46|16.48|16.48|16.34|15.89|15.71|15.67|15.71|15.7|15.6||15.54|15.49|15.16|15.2|15.22|15.37|15.31|15.33|15.54|15.64|15.62|15.81|15.85|15.86|15.87|15.95|16.06|16.07|16.11|16.24|16.15
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|33.2|32.9|32.85|33.02|32.4|32.75|32.94|32.36|32.68|31.66|33.15|33.81|34.55|34.41|33.44|33.58|33.51|34.24|34.65|34.5|34.71|34.3|34.05|34.2|35.55|35.69|34.9|34.37|33.4|33.75||37.56|36.51|37.1|37.4|39.01|39.19|39|38.52|38.4|39.16|38.96|38.9|38.44|38.49|38.51|38.4|38.25|38.21|38.35|38.25|38.06|38.38|39|39.01|38.89|38.45|38.17|37.95|37.6|37.19|37.85|37.46|37.18|36.9|36.5|36.8|36.72|36.15||37.43|37.45|37.89|37.55|37.35|36.4|36.39|36.47|37.22|36.8|36|35.85|35.7|35.01|34.4|34.32|34.27|33.75|33.54||33.62|33.47|33.42|33|32.93|32.91|32.89|32.92|33.02|33.01|33.2||33.75|34.37|34.22|34.7||34.7|34.56|34.38|34.1|33.95|33.8|33.37|33.6|33.58|33.2|33.02|33|32.92|32.9|32.93|33.17|33.35|33.15|33.1||32.87|32.98|32.91|32.77|32.92|33.22|33.1|33.05|33.2|32.75|32.4|32.42|32.75|32.7|32.55|32.5|32.6|32.2|32.25|32.34|32.32|31.87|32.2|32.2|32.25|32.1|33.01|33.2|33.19|33.5|33.5|33|32.7|32.21|32.48|32.35|32.5|32.62|32.6|32.45|32.07|31.43|31.36|31.2|31.95|32.24|32.22|32.01|32.11|31.8|31.55|31.56|31.59|31.3|31.14|31.1|31.2|31.2|31.1|31.31|31.27|30.4||30.13|29.99|29.7|29.41|29.51|29.8|30.15|30.04|30.05|30.01|30.22|29.89|29.7|29.75|29.64|29.56|29.21|29.3|29.32|29.51|29.71|30.06|30.05|30.03|30.09|29.75|29.4|29.2|28.8|29.35|29.47|29.5|29.6|29.51|29.35|29.31|29.1|29.32|30.29|31.53||30.79|30.65|30.5|31.4|31.56|31.29|31.26|31.23|31.34|31.51|31.5|31.27|31.51|31.8|31.25|32.3|32.2|31.79|31.6|31.4|30.52
00887|13090|/equities/oshkosh-corporati|R1000VALUE|24.02|23.9|24.5|24.52|24.25|24.86|24.95|24.66|25.02|24.82|25.6|26.43|26.7|26.59|26.19|25.29|25.75|26.38|25.7|27.26|26.88|27.05|26.46|26.4|26.79|26.93|27.15|27.2|27.45|27.88||27.98|27.79|28.26|28.61|28.07|27.7|27.65|27.32|26.89|26.59|26.63|26.56|26.66|27.04|27.65|27.56|27.61|27.18|26.93|26.98|26.6|27.82|28.53|29.07|29|28.87|28.86|29.55|29.43|29.17|28.6|28.5|28.39|28.68|28.98|29.15|28.77|28.38||28.07|28.95|28.77|29.05|28.77|28.85|28.75|28.85|28.64|28.37|28.68|29.18|29.48|29.05|28.69|28.85|28.3|26.04|25.7||25.85|25.66|25.95|25.77|25.87|26.21|26.5|26.11|26.12|26.07|25.62||25.4|25.73|25.62|25.8||25.66|25.41|25.11|24.95|24.75|24.5|24.52|24.77|24.46|23.66|23.38|23.93|23.85|24.07|24.18|24.39|24|23.52|23.45||23.15|23.07|22.55|22.27|22.34|22.5|22.51|22.43|23|23.23|22.98|22.32|22.54|22.84|22.73|22.76|22.91|22.81|22.88|22.38|21.4|20.5|20.32|20.08|20.25|20.32|20.88|20.95|21|21.45|21.52|21.07|20.93|20.51|20.54|20.41|19.88|19.98|20.2|19.86|19.62|19.62|19.45|19.64|19.8|20.5|20.25|20.23|20.57|20.11|19.9|19.82|19.61|19.6|19.55|19.39|19.84|19.71|19.64|19.7|19.8|19.39||18.89|18.48|18.45|18.14|18.63|18.52|18.7|18.66|18.43|17.93|18.12|17.62|17.61|17.05|16.95|16.81|16.59|16.5|16.64|16.38|16.63|16.29|16.27|16.14|16.24|15.75|15.59|14.11|13.99|14.37|14.6|14.61|14.57|14.52|14.75|14.62|14.53|14.54|14.96|14.82||14.72|14.82|14.48|14.75|14.51|14.25|14.49|14.53|14.72|15.07|15.12|15.46|15.4|15.21|15.35|15.29|14.29|13.7|13.65|14.01|14.09
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|37.82|37.6|37.55|37.3|37.28|37.4|37.56|37.2|37|36.4|37.11|38.38|38.99|38.3|37.77|38.2|39.01|39.51|40.05|39.9|39.92|39.55|39.64|39.71|40.16|40.31|40.17|40.4|40.8|41.66||41.65|41.66|41.85|41.7|41.3|40.84|40.52|40.1|39.24|39.35|39.59|39.3|39.07|39.01|39.56|39.62|39.68|39.51|39.34|39.45|39.55|40.1|40.52|40.77|40.83|40.5|40.1|40.21|40.2|39.76|39.65|39.7|38.95|39.2|39.75|39.95|40.25|40.35||39.86|39.82|39.83|40.12|40|39.62|39.45|39.54|39.39|38.9|39.2|38.87|39.31|39.96|39.8|39.7|39.55|38.41|38.1||37.65|38.01|38.05|38.11|38|38.05|38.35|38.25|38.5|38.15|38.52||38.51|38.22|38.15|38.1||38.19|38.07|37.42|37.43|37.45|37.12|36.62|36.61|36.75|36.6|36.76|37.13|37.1|37.2|37.24|37.3|37.17|36.75|37.08||36.85|36.64|36.65|36.21|35.83|36.5|36.45|36.1|36.03|36.33|36.43|36.4|36.65|36.65|36.95|37.94|38.86|38.77|39.75|39.72|39.95|39.45|39.1|39.5|41.53|41.63|41.74|41.6|41.71|41.45|41.15|40.94|40.96|40.85|40.75|40.99|41.05|41.17|40.98|40.79|40.64|40.7|40.1|39.68|39.85|40.8|39.51|39|38.6|38.61|38.56|38.25|38.2|38.65|38.8|38.66|38.8|38.71|38.7|38.57|38.28|37.72||37.36|37.05|37.1|36.81|37.88|37.64|38.2|38.41|38.24|37.5|37.41|36.63|36.35|35.93|35.94|35.65|34.65|34.89|35.39|35.2|35.09|35.61|35.2|35|34.17|34|33.93|33.85|34|33.75|33.5|33.29|33.19|33.04|33.1|33.06|33.12|33.75|33.18|32.98||32.57|32.16|31.65|31.7|31.72|31.6|31.9|32|31.95|32.11|32.01|31.96|31.76|31.33|30.65|30.1|29.6|29.53|29.85|30.75|30.24
00890|20664|/equities/stifel-financial-corp|R1000VALUE|5.4|5.48|5.44|5.49|5.5|5.3|5.24|5.17|5.09|5.04|5.13|5.13|5|4.8|4.93|5.02|5.11|5.18|5.18|5.16|5.21|4.89|4.91|5.07|5.13|5.24|5.24|5.3|5.41|5.34||5.3|5.24|5.23|5.25|5.22|5.14|5.2|5.11|5.2|5.15|5.16|5.09|5.11|5.07|5.27|5.24|5.18|5.58|5.62|6.12|6.25|6.41|6.49|6.44|6.23|6|6|5.72|5.58|5.5|5.49|5.45|5.49|5.56|5.49|5.53|5.57|5.39||5.36|5.3|5.13|5.29|5.68|5.52|5.09|5.03|4.87|4.78|4.78|4.78|4.77|4.76|4.68|4.58|4.58|4.53|4.5||4.45|4.38|4.29|4.29|4.22|4.26|4.22|4.18|4.1|4.07|4.12||4.28|4.28|4.16|4.22|||4.17|4.16|4.11|4.11|3.94|3.93|3.9|3.84|3.89|3.87|3.92|3.93|3.92|3.94|3.9|3.87|3.78|3.74||3.69|3.69|3.56|3.6|3.52|3.46|3.48|3.51|3.44|3.51|3.44|3.33|3.24|3.13|3.16||3.23|3.26|3.22|3.18|3.12|3.11|3.11|3.09|3.12|3.12|3.07|3.1|3.12|3.05|3.01|2.98|2.99|3.07|3.03|2.99|3.01|2.98|3|2.97|2.95|3|3.01|2.95|2.97|3.02|2.99|2.96|2.94|2.95|2.94|2.92|2.94|2.96|2.95|3|2.92|2.94|2.79|2.79||2.8||2.78|2.77|2.7|2.73|2.68||2.72|2.76||2.76|2.8|2.77|2.78|2.73|2.73|2.78|||2.72|2.7|2.7|2.67|2.67|2.69|2.71|2.72|2.72|2.69|2.64|2.72|2.74|2.69|2.74|2.69|2.73|2.75|2.68|2.73||2.8|||2.78|2.72|2.68|2.69|2.71|2.69|2.68|2.67|2.76|2.8|2.8|2.8|2.81|2.82|2.83|2.8|2.76|2.7|2.73|2.73
00891|16937|/equities/pinnacle-financial|R1000VALUE|14.48|14.2|14.01|13.5|13.53|14.54|14.47|14.45|14.4|14.36|14.42|14.2|14.3|14.26|14.16|14.61|14.59|14.6|14.67|14.62|14.6|15.15|15.04|15.2|15.2|15.3|15.2|15.45|15.45|15.45||15.75|15.65|15.78|15.27|15.27|15.04|15.12|15.05|14.96|14.95|14.95|14.95|15|15.01|15.01|15.01|15.02|14.9|15.07|15.07|15.07|15.13|15.07|15.18|15.15|15.15|15.01|15.06|14.95|14.76|14.97|14.75|14.76|14.75|14.76|14.53|14.51|14.5||14.57|14.52|14.39|14.03|13.83|13.49|13.38|13.36|13.12|13.07|13.03|13|13.14|12.93|12.97|12.82|12.8|12.55|12.45||12.51|12.55|12.65|12.26|12.12|12.12|11.8|11.88|12.36|11.79|11.65||11.65|11.75|11.99||||11.86|12.16|12.23||12.22|12.49|12.43|12.22|12.32|12.22|12.25|12.15|12.38|12.38|12.38|12.01|11.99|12.15||12.15|12|11.75|11.76|11.75|11.75|11.7|11.72|11.7|11.71|11.75|11.75|11.81|11.78|12|11.76|11.75|11.93|12.4|12.41|12.35|11.88|12.01|11.1|11.09|11|11.13|10.85|10.75|10.55|10.55|10.43|10.25|10.21|10.1|10.06|9.86|9.85|9.86|9.75|9.68|9.76|9.64|9.69|9.6|9.48|9.49|9.47|9.13|8.96|8.96|9|8.96|8.97|8.95|8.95|8.97|8.97|9|8.93|8.97|8.97||8.97|8.97|8.98|8.95|9|8.95|8.99|9.18|9.18|9.21|9.18|9.19|9.2|9.19|9.01|9.15|9|8.93||9|8.96|8.97|8.77|8.85|8.75|8.99|8.99|9|8.9|8.95|8.9|8.72|8.72|8.65|8.6|8.62|8.45|8.5|8.45|8.47||8.47|8.41|8|7.97||8.12|8.12|8|8.07|8.12|8.04|7.93|7.96|8.11|8.13|8.19|8.07|8|7.61|8.32|8.08
00892|16499|/equities/littelfuse|R1000VALUE|36.51|36.52|37.37|37.72|37.28|39.24|38.69|37.84|38.63|38.68|39.1|38.6|38.63|37.96|37.71|36.97|36.6|38.24|37.14|37.48|37.4|36.54|35.9|35.94|35.94|36.2|36.2|36.84|37.24|38.3||38.05|38|36.93|37.29|36.97|37.29|36.66|36.45|35.7|35.13|33.5|33.18|32.72|32.65|33.39|33.3|34.12|33.34|33.41|33.54|33.41|34.23|34.48|34.34|33.63|34.01|33|32.06|32.57|32.81|32.37|32.14|31.6|31.91|32.19|32.9|33.24|32.64||32.74|31.81|31.8|31.82|31.16|30.47|29.12|28.09|29.08|28|28.63|28.63|28.58|27.78|29.18|29|30.14|29.3|29.79||30.54|29.68|30|28.85|29.79|29.57|30.04|29.81|29.5|28.18|28.47||28.23|28.82|29.13|28.86||28.87|28.99|26.8|27.01|26.98|27.05|27.15|27.19|27.93|27.85|28.04|28.49|29.75|29.7|29.77|29.71|29.69|29.54|29.65||29.68|29.14|28.38|28.06|28|27.69|27.38|26.2|27.45|28|28.1|28.01|27.9|27.83|27.99|27.21|26.68|26.55|26.6|26.89|26.7|25.3|25.11|24.68|25.57|24.44|25.51|24.45|24.75|25.59|25.74|25.96|25.86|24.97|25.83|26|25.6|25.35|24.42|23.79|22.51|22.56|22.3|22.31|23.56|24.6|25.36|25.14|24.98|26.45|26.88|26.39|25.37|24.72|25.11|25.81|26.97|26.59|26.43|25.82|25.74|25.2||24.95|23.69|24.18|23.26|23.63|23.86|24.31|24.19|23.78|23.29|23.24|23.17|23.28|22.39|22.15|21.63|21.39|21.52|22.05|21.97|22|22.61|22.08|22.75|23.07|22.82|22.86|22.93|22.59|22.62|22.92|23.06|23.26|23.21|23.35|23.23|23.1|23.82|23.22|23.12||22.74|22.62|22|21.59|21.66|20.78|20.65|20.59|20.91|21.39|21.87|21.98|21.51|22.09|22.53|22.65|22.03|21.56|21.32|22.66|22.72
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|15|15.19|15.25|15.21|15.1|15.47|15.76|15.84|16.18|16.02|16.27|16.5|16.81|16.44|16.51|16.38|16.5|16.68|16.99|16.8|16.74|16.67|16.25|16.35|16.11|16.2|16.23|16.32|16.34|16.3||16.36|16.35|16.68|16.56|16.45|16.4|15.9|15.85|15.51|15.71|15.81|15.67|15.35|15.24|15.36|15.37|15.5|15.32|15.56|15.56|15.59|16|16.52|16.71|16.44|15.59|16.45|16.69|16.93|16.83|16.8|16.8|16.89|16.75|16.48|16.55|16.7|16.9||16.69|16.77|16.9|16.8|16.75|16.5|16.08|16.1|16.59|16.26|16.55|16.42|16.42|16.41|16.9|16.97|17.41|18|18.08||18.1|18.3|18.05|17.76|17.85|17.95|18.27|17.65|18|17.93|17.53||17.66|17.65|17.89|17.76||17.35|17.26|16.88|16.99|16.85|16.71|16.45|16.53|16.51|16.1|16.01|16.06|16.85|16.81|16.68|16.88|17.33|17.49|17.35||17.04|16.89|16.55|16.4|16.2|15.8|15.98|15.85|15.97|16.13|15.91|15.95|15.97|16.03|15.58|15.56|15.59|15.29|15.17|15.1|15.02|14.91|14.51|14.5|14.6|14.7|14.81|14.83|14.9|15.13|15.17|15.06|14.8|14.9|14.85|14.8|15.07|14.85|15|14.7|13.93|13.74|13.43|13.38|13.9|14.59|14.7|14.64|14.62|14.7|14.6|14.46|14.37|14.11|14.29|14.3|14.82|14.9|14.75|15.1|15.56|15.22||15.27|15.01|14.99|14.6|14.82|14.9|15.01|15.01|15|14.9|15|15|15|14.53|14.45|14.48|14.48|14.4|14.5|14.79|14.86|15.05|14.65|14.41|14.5|14.38|14.32|14.15|14.35|14.36|14.6|14.85|14.85|14.77|14.89|14.76|14.76|14.94|14.43|14.43||14.4|13.99|13.92|13.82|13.92|13.99|13.86|13.8|13.95|13.9|13.96|13.6|14.35|14.25|14.21|14.13|13.77|13.82|13.78|13.9|13.8
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|42.36|41.9|41.85|41.65|41.18|41.57|41.75|41.05|41.3|41.04|41.95|42.39|43.37|43.15|43.12|42.7|42.74|42.45|42.6|42.35|42.17|42.03|41.85|42.25|42.58|42.52|41.75|41.06|41.28|42.07||42.25|42.08|42.4|42.45|42.54|42.71|42.39|42.2|42|41.05|40.75|40.75|41.25|41.2|41.75|41.6|41.1|41.29|41.2|40.92|40.95|41.62|42.54|43|42.8|42.78|42.6|42.7|42.47|41.5|40.75|40.5|40.5|40.74|41.05|41.45|40.88|40.78||40.55|40.38|40.4|40.35|40.36|40.41|40.46|40.75|41.25|40.43|40.32|39.99|40.57|41.3|40.58|40.38|40.39|40.69|40.5||40.24|39.5|39.29|39.2|38.84|38.89|39.48|39.45|39.93|40.18|40.35||40.5|40.33|40.35|40.23||40.31|40.14|40.22|40.31|40.28|39.85|39.93|40.3|39.86|39|38.92|39.57|40.15|39.89|39.94|40.18|40.55|40.4|40.18||40.1|40.13|39.53|39.13|39.09|39.24|39.27|38.87|39.12|39.56|39.13|38.78|38.7|39.6|39.05|38.76|38.77|38.61|37.9|38.15|38.03|37.99|38.03|37.66|37.68|38.16|38.8|39.24|38.97|39.17|38.95|39.51|38.91|38.71|38.82|38.47|37.97|37.9|37.75|37.63|37.31|37.16|37.16|37.23|37.61|37.74|38.12|38.28|38.71|38.1|38.26|38.19|37.87|37.59|37.59|37.52|38.01|38.16|38.19|37.79|37.84|37.35||37.72|36.66|36.77|36.29|36.51|36.83|37.45|37.05|36.88|36.9|37.02|36.58|36.35|36.2|35.75|35.8|35.6|35.4|35.66|35.69|35.95|36.45|36.31|35.76|35.88|36|34.84|34|33.57|33.6|33.77|34.24|33.84|33.35|33.16|32.93|32.64|33.16|33.05|32.8||32.58|32.39|32|32.1|32.3|32.16|31.77|31.86|32.25|32.9|32.18|33.54|33.92|33.95|33.85|33.93|33.71|33.11|33.06|33.8|33.93
00902|39242|/equities/old-republic-international|R1000VALUE|14.85|14.8|14.76|14.89|14.63|14.94|14.92|14.71|15.18|15.23|15.46|15.64|15.87|15.86|15.87|15.95|16.04|16.18|16.38|16.69|16.78|16.77|16.62|16.69|16.85|17|16.9|16.93|17.01|17.21||17.15|17.07|17.12|17.37|17.27|16.93|16.8|16.7|16.62|16.69|16.72|16.77|16.88|16.69|16.59|16.47|16.58|16.58|16.54|16.44|16.44|16.49|16.69|16.79|16.69|16.74|16.69|16.73|16.67|16.31|16.13|16.16|16.15|16.33|16.3|16.41|16.61|16.58||16.39|16.88|16.78|17.16|17.24|17.24|17.22|17.23|17.41|17.47|17.63|18.04|18.53|18.62|18.66|18.47|18.22|17.83|17.66||17.62|17.38|17.73|17.57|17.62|17.43|17.3|17.39|17.38|17.4|16.9||17.39|17.34|17.35|17.43||17.31|17.23|17.26|17.08|16.99|17.08|17.1|17.2|17.33|17.45|17.78|17.73|17.71|17.5|17.16|17.1|17.27|17.17|17.08||17.03|17.04|16.84|16.87|16.8|16.72|16.72|16.92|16.82|16.76|16.72|16.76|16.71|16.72|16.69|16.63|16.79|16.6|16.28|15.94|15.9|15.74|15.77|15.82|15.88|16.05|16.25|16.12|16.32|16.22|16.06|16.09|16|15.84|15.93|15.99|15.91|16|15.97|15.74|15.37|15.11|15.34|15.07|15.03|15.19|15.39|15.28|15.42|15.37|15.32|15.24|14.97|15.19|15.23|15.38|15.42|15.4|15.43|15.36|15.56|15.31||15.24|15.21|15.29|15.21|15.24|15.37|15.42|15.42|15.42|15.35|15.37|15.33|15.26|15.35|15.3|15.42|15.45|15.37|15.44|15.29|15.59|15.71|15.59|15.82|15.92|15.46|15.56|15.5|15.74|15.83|16.04|16.15|16.3|16.35|16.15|15.8|15.79|15.99|15.9|15.97||15.83|15.9|15.68|15.82|15.88|15.59|15.74|15.63|15.58|15.82|15.7|15.98|16.09|15.93|15.58|15.61|15.53|15.65|15.58|15.85|15.79
00903|8185|/equities/us-steel-corp|R1000VALUE|28.19|27.65|28|25.8|25.65|26.4|26.36|25.46|26.44|25.22|26.04|27.82|28.99|28.28|27.35|28.5|29|30.09|32.58|35|34.56|34.6|33.28|34.82|35.75|35.87|35.8|36.03|37.13|38.8||38.64|38.77|37.83|38.3|37.55|36.53|37.17|36.69|36.12|34.88|34.15|34.22|35.5|35.29|34.91|33.95|33.6|33.53|33.87|34.15|34.65|34.57|35.87|36.6|37.6|38.6|37.66|38.81|37.08|35.36|34.32|33.98|34.68|34.76|34.88|35.61|35.93|35.81||35.71|35.39|33.75|33.51|33.43|32.36|31.45|31.4|32.42|32.68|32.3|31.62|32.93|34.91|34.77|35.38|36.55|35.75|33.19||33.38|33.37|33.81|34.41|34.68|34.5|35.01|34.8|36.03|35.67|35.3||34.62|35.22|35.08|34.75||34.13|33.61|33.42|32.5|31.94|30.51|30.53|31.05|29.71|28.11|27.87|27.83|26.65|25.94|25.53|25.37|25.51|24.74|24.51||24|23.23|22.87|22.53|22.5|22.52|22.54|22.67|23.12|23.11|23.01|23.66|23.48|24.18|23.95|23.92|23.51|23.45|23.21|22.11|21|20.95|20.11|19.8|19.66|20.18|20.41|20.1|20.11|20.18|20.4|19.82|19.49|19.5|19.45|19.21|19.12|19.32|19.53|18.58|18.54|17.9|18.48|18.54|18.84|19.51|18.93|19.02|19.06|19.06|19.06|19.11|19|18.73|18.2|18.34|18.57|18.39|18.37|18.2|18.17|17.88||17.96|17.76|17.38|16.97|16.9|16.87|17.49|17.12|17.06|16.99|16.85|16.72|16.65|16.66|16.39|16.03|15.61|15.53|16.14|15.76|15.42|15.41|15.29|15.1|15.25|15.25|15.56|15.57|15.52|15.52|15.83|15.69|15.64|15.46|15.85|15.4|15.73|15.81|15.63|15.55||15.56|15.63|15.49|16.1|16.41|16.35|16.42|16.46|16.48|16.85|17.27|17.28|17.05|16.62|16.54|16.71|16.45|16.22|16.16|16.2|16.25
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|22.4|22.36|22.48|22.63|22|22.24|22.12|21.9|22.13|21.89|22.26|23|23.21|23.1|23|23.11|23.01|23.01|23.27|23.01|23.31|23.35|23.34|23.37|23.27|23.09|23.15|23.34|23.55|24||24.01|24.35|23.65|23.73|23.7|23.5|23.45|23.38|23.3|23.35|23.4|23.38|23.39|23.67|23.67|23.67|23.67|23.67|23.7|23.86|24|24|23.62|23.56|23.35|23.49|23|23.49|23.38|23.38|23.14|22.81|23.16|23.37|23.55|23.74|23.29|23.32||23.29|23.45|23.78|23.8|23.77|23.67|23.61|23.6|23.65|23.76|23.36|23.48|23.49|23|23.73|23.41|23.45|23.23|23.16||23.05|22.77|22.78|23.04|22.95|22.95|22.56|22.55|22.55|22.3|22.35||22.3|22.4|22.52|22.26||22.19|21.6|21.95|22.1|21.55|21.72|21.6|21.64|22.01|21.35|20.75|21.81|22|22.3|22.3|22.47|22.4|22.02|21.66||21.86|22.06|21.7|21.65|21.89|22|22.15|21.75|21.9|22.23|22.31|22.18|22.15|22|22|22.87|23.03|22.88|23.1|23.5|23.4|22.91|22.68|22.54|22.69|22.52|21.57|21.5|22.81|23.11|22.91|22.92|22.71|22.25|22.26|22.71|22.68|22.36|22.23|21.84|21.02|20.76|20.76|21|21.19|21.46|21.5|21.36|21.56|21.35|21.16|21.03|21.25|21.02|20.69|20.7|20.75|20.75|20.85|21.18|21.18|20.61||21|20.54|20.55|20.58|20.75|20.75|20.75|20.75|21.12|20.73|19.25|20.68|20.8|20.63|20.5|20.75|20.75|20.75|20.76|20.5|20.7|20.74|21.06|21.07|21.4|21.65|21.89|21.34|20.16|20.1|20.75|20.75|20.66|20.6|20.74|20.18|19.87|19.29|19.72|19.45||19.53|19.41|18.65|18.95|19|18.91|18.55|18.31|18|18.05|18.4|18.55|18.51|18.51|18.66|18.98|18.9|18.99|18.57|18.74|18.7
00905|13992|/equities/royal-gold-inc.|R1000VALUE|12.61|12.4|12.4|11.92|11.96|11.71|11.4|11.6|11.26|11.07|11.19|11.61|12.22|12.34|12.12|12.1|12.18|12.28|13.51|13.69|13.72|13.7|13.5|14.08|15|15.01|14.85|14.71|15.56|16.78||17.05|17.25|17.24|17|17.47|17.62|17.6|17.36|17.2|17.34|17.06|17.19|17.3|17.36|17.31|17.31|16.68|16.7|16.79|16.55|16.61|16.8|17.48|17.45|17.32|16.54|16.15|16.58|17.04|16.98|16.5|16.57|16.76|16.74|17.29|17.4|17.42|17.92||17.48|17.86|18|17.84|17.61|16.7|16|16.17|16.41|16.02|16.65|16.28|16.94|17.29|17.13|17.63|17.8|17.95|17.94||17.75|17.63|17.88|18.9|19.41|19.72|19.72|20.21|20.7|20.97|20.85||20.75|21.19|21.04|19.9||19.97|19.9|19.93|20.04|20.04|19.9|20.09|20.27|20.51|19.4|20.02|21.27|21.53|21.8|21.78|22.32|22.7|21.4|21.15||20.5|20.39|20.15|20.76|20.7|20.25|19.5|19.15|19.39|19.47|18.85|18.69|19|18.2|18.25|19.04|19.8|19.61|20.2|20.08|20.65|20.25|20.06|20.29|20.07|20.52|19.35|19.11|19.53|19.25|19.27|18.55|18.16|18.32|17.95|18.47|18.33|17.8|17.55|18.53|17.8|18.08|18.15|18.67|19.41|20.61|20.81|20.85|20.11|20.19|20.1|21.03|21|21.5|20.82|20.76|21.63|22.47|24.56|23.85|23.8|23.98||24.36|24|23.8|22.6|22.75|22.99|23.06|23.65|22.55|22.4|23.41|23.26|22.73|23.39|22.94|22.55|22.36|22.43|21.7|21.61|21.37|21.9|22.07|23.08|23.31|23.25|21.85|21.04|20.4|19.76|19.26|18.84|19.26|20.45|21.63|21.12|21.05|21|21.1|20.98||21.82|22.05|21.72|20.6|20.64|20.32|20.43|20.2|20.37|21.85|21.79|21.24|20.67|20.15|19.83|19.63|19.73|19.25|20.11|19.5|18.56
00908|39180|/equities/oge-energy|R1000VALUE|11.48|11.55|11.53|11.65|11.65|11.73|11.61|11.43|11.56|11.51|11.79|12.23|12.39|12.01|11.96|11.93|11.93|12.04|12.14|12.17|12.16|11.96|11.84|11.88|12.04|12.01|11.95|11.94|12.12|12.55||12.88|12.93|13|13.2|13.27|13.21|13.09|12.93|12.79|12.75|12.69|12.75|12.84|12.92|13.01|12.92|12.85|12.84|12.81|12.68|12.68|12.84|13|12.96|12.88|12.88|12.93|12.86|12.84|12.42|12.34|12.29|12.23|12.12|12.2|12.32|12.3|12.28||12.15|12.18|12.13|12.07|12.04|11.95|12.04|12.09|12.24|12.19|12|11.99|12.05|11.87|11.94|12.01|11.82|11.72|11.61||11.54|11.52|11.58|11.6|11.66|11.77|11.8|11.83|11.97|11.95|12.02||12.08|12.06|12.06|12.01||12.02|12.06|12.01|11.96|11.8|11.72|12.03|12.03|12.01|11.95|11.92|11.95|11.99|11.94|11.91|12.01|12.03|11.94|11.87||11.88|11.75|11.61|11.49|11.48|11.57|11.56|11.68|11.79|11.71|11.6|11.47|11.48|11.4|11.44|11.41|11.43|11.38|11.27|11.1|11.04|10.98|11.11|11|11.05|11.04|11.12|11.1|11.02|10.98|11.11|11.3|11.29|11.25|11.37|11.38|11.47|11.51|11.46|11.38|11.26|11.22|11.13|10.91|11.04|11.06|11.25|11.2|11.16|11.15|11.15|11.08|11.06|10.93|11.05|11.03|11.06|11.06|11.04|10.96|10.9|10.8||10.75|10.75|10.75|10.7|10.71|10.7|10.59|10.49|10.5|10.63|10.57|10.64|10.7|10.68|10.5|10.35|10.34|9.95|9.87|9.85|9.8|9.9|9.9|9.86|9.75|9.95|9.96|9.93|9.9|9.98|10.07|9.99|10.07|10.39|10.53|10.51|10.5|10.63|10.69|10.79||10.78|10.76|10.69|10.68|10.58|10.71|10.66|10.54|10.52|10.56|10.62|10.59|10.6|10.61|10.53|10.55|10.44|10.38|10.4|10.47|10.55
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.13|14.17|14.2|14.13|14.09|14.15|14.26|14.17|14.47|14.32|14.48|14.65|14.77|14.68|14.57|14.71|14.64|14.68|14.88|14.8|14.7|14.45|14.38|14.44|14.97|15.75|15.72|15.65|15.84|16.09||16.06|16.14|16.21|16.34|16.54|16.45|16.43|16.49|16.61|16.66|16.5|16.5|16.64|16.39|17.12|17.27|17.08|16.95|16.5|17.05|16.95|17.32|17.62|17.64|17.72|17.61|17.37|17.47|17.58|17.43|17|16.93|16.71|16.89|16.8|17.19|17.48|17.36||17.28|17.19|17.12|17.07|16.88|16.61|16.41|16.5|16.93|16.82|15.95|15.44|15.62|15.71|15.82|15.49|16.23|15.93|15.82||15.73|15.37|16.16|15.84|15.96|15.78|15.86|15.8|15.7|15.23|15.11||14.91|15.01|14.88|14.93||15.05|15.04|14.9|14.67|14.62|14.45|14.71|14.81|15.03|14.85|14.62|14.49|14.96|14.89|14.87|14.79|14.95|14.56|13.89||13.78|13.7|13.69|13.6|13.68|13.87|13.8|13.75|13.96|14.46|14.41|14.35|14.4|14.15|13.77|13.87|14.29|14.54|14.45|14.77|15.12|15.1|14.87|14.57|15.05|15.5|16.14|16.38|16.37|16.9|17.58|17.55|17.41|17.41|17.27|17.32|17.09|16.99|16.62|16.36|16.22|15.93|16.23|16.23|16.55|16.84|16.82|16.73|16.87|16.8|16.73|16.59|16.51|16.33|16.44|16.36|16.93|17.11|17.11|17.43|17.7|17.33||17.1|16.82|16.45|16.3|16.43|16.71|17.02|16.86|16.79|16.95|16.94|16.64|16.65|16.49|16.39|16.34|16.41|16.65|16.7|16.56|16.85|17.05|16.75|16.92|17.2|17.05|17.11|16.57|16.55|16.39|16.57|16.57|17.41|17.55|17.76|17.25|17.01|17.2|16.5|16.05||15.99|15.82|15.49|15.77|15.65|16|15.93|15.74|15.73|15.85|15.82|16.45|15.77|15.31|15.23|15.55|15.08|14.55|14.49|14.87|14.64
00912|17585|/equities/woodward|R1000VALUE|10.25|10.05|10.21|10.23|10.13|10.25|10.4|10.29|10.17|9.84|10.31|10.29|10.72|10.72|10.39|10.39|10.57|10.75|10.83|10.62|10.51|10.35|10.09|10.18|10.28|10.16|9.97|10.1|10.27|10.47||10.49|10.44|10.61|10.61|10.6|10.57|10.57|10.28|10.26|10.04|10.07|9.84|9.89|9.81|10.18|10.17|10.28|10.33|10.38|10.18|10.17|10.03|10.27|10.32|10.31|10.32|10.26|10.31|10.06|9.85|9.75|9.62|9.58|9.66|9.67|9.77|9.79|9.58||9.71|9.8|9.8|9.81|9.79|9.78|9.75|9.7|9.66|9.68|9.74|9.77|9.58|9.17|9.18|9.08|9.1|9.2|9.04||9.11|9.31|9.32|9.25|9.14|9.26|9.23|9.25|9.34|9.22|9.25||9.43|9.29|9.21|9.05||9.14|9|8.92|8.97|8.99|8.98|8.97|8.99|9.04|8.87|8.88|8.96|8.95|8.94|8.9|8.67|8.48|8.44|8.3||8.3|7.99|7.79|7.74|7.46|7.4|7.45|7.42|7.65|7.51|7.51|7.43|7.58|7.97|8.09|8.12|8.09|7.58|7.41|7.32|7.17|7.17|7.18|7.28|7.33|7.36|7.42|7.31|7.45|7.51|7.53|7.39|7.42|7.47|7.51|7.61|7.66|7.52|7.45|7.55|7.2|7.17|7.28|7.33|7.37|7.39|7.22|7.33|7.64|7.82|7.87|7.72|7.66|7.67|7.76|7.79|8.17|8.22|8.16|8.21|8.21|8.12||8|7.94|7.94|7.54|7.56|7.61|7.72|7.57|7.34|7.05|6.87|6.86|6.85|6.76|6.79|6.75|6.74|6.72|6.79|6.74|6.7|6.92|6.92|6.91|6.92|6.82|6.75|6.72|6.86|7.5|7.28|7.22|7.37|7.39|7.33|7.3|7.31|7.34|7.31|7.17||7.25|7.17|7.13|7.02|7.16|7.12|7.15|7.14|7.15|7.17|7.17|7.19|7.1|6.86|6.88|6.77|6.66|6.51|6.5|6.45|6.27
00913|17440|/equities/amerco|R1000VALUE|23.11|21.81|21.3|22.65|25.52|25.55|25.95|25.48|25.45|25.43|25.75|27.24|27.35|27.22|27.41|27.22|26.92|28.29|28.3|27.95|27.56|26.47|26.55|26.4|26.35|23.98|23.37|22.81|22.7|22.94||22.9|23.12|22.79|22.57|22.67|22.53|22.52|22.54|22.52|22.53|22.84|22.89|21.93|21.48|22.76|22.32|22.27|21.83|21.93|21.8|21.05|22.04|21.82|21.73|22.33|22.98|22.83|22.47|22.07|21.59|21.91|21.94|21.54|21.79|21.8|21.6|21.12|21.78||22.03|22.14|21.78|21.65|21.95|21.86|21.78|22.1|22.13|21.87|22.31|22.32|22.42|22.49|22.27|22.28|22.51|22.25|21.29||20.66|20.81|21.05|21.12|21.27|21.54|21.78|21.44|20.99|21.01|20.61||20.43|20.56|19.33|19.61||20.56|20.56|21.37|20.96|20.82|20.85|22.52|23.75|23.82|23.86|23.79|25.94|25.71|25.51|26.53|26.53|26.69|26.67|26.68||26.92|27.17|24.91|24.72|23.25|21.35|20.16|19.64|16.24|16.18|16.01|16.01|16.39|16.58|16.58|16.65|17.38|17.61|17.65|17.44|17.16|17.22|17.67|17.73|17.57|17.87|18.4|18.41|18.4|18.41|18.21|18.61|18.45|19.58|20.07|20.23|19.09|18.31|18.15|18.36|18.3|18.18|17.59|17.59|17.55|17.31|17.49|16.64|18.11|18.16|18.26|18.65|18.12|16.68|13.85|12.84|12.54|11.86|11.95|11.24|11.44|10.92||10.91|10.77|10.54|10.52|11.42|11.3|10.66|10.77|10.66|10.39|11.06|10.87|10.62|9.99|9.01|6.73|6.71|8.17|8.41|8.91|9.02|9.22|9.45|9.48|9.23|9.56|9.55|10.57|9.82|9.25|8.67|8.19|7.98|7.78|7.64|7.79|7.83|7.85|7.81|7.87||7.6|7.44|6.75|6.45|6.36|6.3|6.42|5.88|4.02|3.04|4.51|4.02|3.68|3.58|3.65|3.75|3.76|3.79|3.95|3.92|4.11
00914|39245|/equities/omega-healthcare|R1000VALUE|9.23|8.81|8.89|8.85|8.7|8.7|8.7|8.66|8.78|8.35|9|9.05|9.05|8.88|8.94|8.95|9.08|9.23|9.52|9.4|9.05|9.16|9.1|9.11|9.5|9.2|9.1|8.75|8.96|8.93||9.81|9.86|9.98|10.5|10.93|10.85|10.75|10.6|10.55|10.6|10.41|10.4|10.35|10.07|10.15|10.2|10.25|10.1|10.12|10.02|9.95|10.15|10.19|10.35|10.31|10.17|9.89|9.81|9.82|10.12|9.75|9.83|9.75|9.25|10.2|10.19|10.17|10.24||10.3|10.31|10.42|10.47|10.59|10.26|9.93|10.53|10.38|10.33|10.07|9.92|10.79|10.88|10.1|10.02|9.98|9.98|9.96||9.7|9.62|9.4|9.31|9.29|9.41|9.48|9.47|9.27|9.15|9.15||9.15|9.03|8.8|9.01||9.05|8.9|8.78|8.75|8.71|8.65|8.66|8.64|8.72|8.55|8.56|8.55|8.21|8.02|7.97|7.95|7.85|7.75|7.72||7.71|7.68|7.68|7.77|7.59|7.6|7.6|7.61|7.65|7.77|7.73|7.68|7.71|7.84|7.88|7.76|7.75|7.44|7.4|7.65|7.74|7.8|7.99|7.97|7.9|8.01|8|7.8|8.11|8.08|8.1|8.2|7.94|7.89|7.78|7.67|7.86|7.76|7.53|7.66|7.7|7.52|7.54|7.5|7.86|7.21|6.95|7.07|7.14|7.16|7.1|7.09|7.04|6.82|6.9|6.82|6.9|6.61|6.61|6.33|6.4|6.2||6.32|6.25|6.13|6.02|6.13|6.26|6.1|6.1|5.94|5.97|5.93|5.93|5.9|5.8|5.92|6.03|5.98|5.95|5.95|5.95|5.96|5.95|6.09|5.85|5.76|5.76|5.74|5.8|5.35|5.29|5.37|5.35|5.34|5.25|5.24|5.27|5.23|5.25|5.26|5.15||5.07|5.11|5.11|5.11|5.04|4.99|5|4.95|4.7|4.59|4.41|4.3|4.16|4.15|4.25|4.22|4.25|4.33|4.25|4.1|4.08
00915|20749|/equities/eagle-materials-inc|R1000VALUE|20.67|20.44|20.62|20.25|20.26|20.4|20.35|20.37|20.39|20.29|20.93|21.4|21.5|21.48|21.7|21.52|21.53|21.2|20.86|20.73|20.67|20.15|20.02|20.06|19.97|20.13|19.93|19.87|19.93|19.78||19.7|19.5|19.88|19.64|19.59|19.54|19.62|19.08|18.68|18.32|18.28|18.25|18.34|18.32|18.44|18.5|18.35|18.23|18.24|18.45|18.57|18.68|19.17|19.15|19.15|19.27|19.4|19.41|19.44|19|18.67|18.29|18.09|18.02|18.3|18.32|18.33|18.35||18.8|18.9|19.02|18.67|18.5|18.35|17.96|17.79|17.76|17.66|18.44|18.66|19.29|19|18.63|18.58|18.68|18.53|18.25||17.96|17.63|17.6|18.02|18.48|18.19|20|19.9|19.88|19.97|19.97||20.09|20.12|20.08|19.93||19.83|19.28|19.13|19.25|19.49|19.2|18.92|19.53|19.58|18.99|18.96|19.52|19.58|19.5|19.5|19.37|19.49|19.62|19.53||19.53|19.64|19.4|18.93|17.93|17.97|18.15|17.94|17.96|18.27|18.22|18.2|18.41|18.37|18.04|17.75|17.7|17.71|17.67|17.63|17.13|16.85|16.9|16.8|16.71|16.68|16.6|16.62|16.52|16.46|16.48|16.35|15.57|15.42|15.43|15.23|15.35|15.41|15.35|15.47|14.93|14.89|14.96|14.87|15.05|15.48|15.6|15.76|15.63|15.73|15.6|15.42|15.33|14.99|14.87|14.95|15.18|15.23|15.1|15.1|14.94|14.91||14.94|14.91|14.75|14.67|14.72|14.77|15.07|15|15.07|15|15|14.94|14.88|14.67|14.39|14.17|14.17|14.4|14.2|14.52|14.33|14.87|14.74|14.27|14.06|14.05|13.95|13.61|12.97|12.58|12.49|13|13.09|13.5|13.5|13.59|14.13|14.26|13.83|13.56||13.45|13.3|13.17|13.33|13.28|13.27|13.24|13.3|13.32|13.68|13.5|13.65|13.89|13.37|13.35|13.43|13.41|13.37|13.28|13.27|12.92
00916|20565|/equities/caci-international-inc|R1000VALUE|41.07|40.9|40.5|40.2|39.3|40.38|40.65|40.3|40.3|39.75|41.26|41.35|41.3|40.2|44.7|45.22|45.78|45.9|46.95|47.3|47.08|46.5|45.61|45.3|44.86|45.6|45.65|45.74|45.8|45.45||45.25|45.01|44.97|44.93|43.95|43|42.97|42.65|42.41|42.46|41.96|41.87|41.11|41.1|41.49|41.75|42.13|41.95|42.25|42.97|43.41|42.64|42.7|43.64|44.07|44.2|44.76|44.89|44.25|43.92|43.45|43.01|42.6|42.62|42.4|43.07|43.72|44.15||43.22|43.12|43.4|43.62|43.52|41.25|41.75|42|42.95|42.91|43.7|43.59|45.13|46|45.86|46.45|45.4|42.95|43.8||42.85|42.15|44.5|45.26|46.85|48.42|48.54|48.66|48.55|48.5|48||48.62|49.08|48.18|48||47.55|47.1|46.55|46|46.55|46.32|45.53|46.1|47.62|46.74|46.52|47.3|47.8|49.57|49.4|51.05|50.7|49.95|49.75||50.02|49.27|48.65|48.6|49.25|49.05|49.1|48.4|49.72|49.82|49.1|48.75|49.65|49.65|49.61|49.51|49.99|49.57|49.21|49.2|48.76|47.9|47.34|46.75|44.11|44|43.6|42.83|43.78|44.7|44.75|44.55|44.47|44.3|44.99|44.47|44.36|44.01|43.75|43.57|43.05|42.8|42.5|41.95|43.35|44.82|45.5|46.3|47.42|47.17|47.65|46.05|45.04|44.15|44.71|45|45.6|46|45.8|44.75|45.15|44.32||43.75|43.35|42.1|41.81|41.65|42.62|43.05|42.6|42.69|42.15|42.55|39.8|39.35|40.3|39.9|38.73|38.5|38.29|38.6|38.41|39|39.21|37.52|37.25|37.52|37.2|37.1|36.55|36.7|36.6|37.09|36.85|37.46|38.47|38.54|37.88|37.71|37.53|35.25|33.8||34.11|33.96|33.46|33.65|32.8|32.4|32|31.67|32|33|32.9|33.9|33.81|33.61|33.7|34.2|33.95|33.76|33.92|33.81|33.1
00917|39324|/equities/popular-inc|R1000VALUE|210.25|213.05|213.8|214.05|214.1|213.9|203.75|200|199.5|199.5|204.7|204.75|204.65|205.25|205.75|206.1|205.5|205.45|206.1|204.75|206.5|205|204.35|205.85|206.95|207.55|201.75|204.55|210|217.15||216.4|217.05|214.4|214.5|216.2|215|214.3|214.3|215.05|213.95|214.85|214.95|213.65|215|217.5|218.75|219.65|219.25|218.75|218.15|218.95|221.25|223.65|224.7|223.65|223.5|223.85|224.3|223.1|223.45|224.75|224.05|224.05|225.6|226|224|224.05|224.5||222.1|220.55|219.5|218.8|219.2|217.85|217.7|218.3|220.2|220|220.25|221.75|225.25|229.55|233.2|234.25|235|236.25|236.25||238.55|235.2|234|233.9|232.75|225.95|226.65|225.25|223.95|223.75|223.5||223.6|224.25|223.2|222.75||223.55|223.25|223.4|223.5|223.8|227.05|225|224.85|228.25|227.5|228|232.4|233.3|234.15|233.75|233.95|237.2|235.55|235||235.85|227.25|226.25|227|227.5|228.5|228.75|228.85|230.15|229.95|228.95|230.4|230.75|229.75|228.5|229.9|228.75|224.6|222.5|220.35|219.75|217.7|214.55|213.8|213.55|213.6|214.15|213.35|212.4|212.05|211.5|209.4|206.5|205.75|205.7|206.1|206.1|204.25|202.1|198.5|196.25|198.05|194.9|196.5|198.2|199.3|202|201.3|197.85|200.25|198.85|197.75|195|193.8|191.7|190.8|195.25|196.3|193.5|192.6|189.7|187.5||186.35|184.65|183.6|181.2|182.05|183|185.1|184.75|184.85|185.2|184.55|184.8|184.95|184.95|185.05|185.57|184.5|183.75|183|181.15|184.12|187.7|188.7|188.5|189.45|188.95|190|188.7|188.35|189.35|190.24|187.8|189|190.75|191.05|189.8|189.25|187.5|198.4|198.3||198.75|195|191|190.3|190.35|188.35|187.85|187.55|189.05|190.5|191.8|195.75|195.9|197.75|197.35|198.4|200|197.5|198.35|202.75|199.95
00918|39240|/equities/ingredion-inc|R1000VALUE|21.57|21.84|21.98|21.78|21.61|21.52|21.36|21.05|21.5|21.48|21.68|21.9|22.02|21.52|21.25|21.2|21.34|21.83|21.86|21.59|21.8|20.95|20.59|20.42|19.93|19.91|19.92|19.86|19.8|20.49||20.45|20.36|20.35|20.45|20.27|19.87|19.48|19.36|19.19|19.27|18.92|18.91|18.95|19.01|19.2|19.23|19.02|18.62|18.86|18.84|18.86|19.15|19.03|19.14|19.3|19.02|18.7|18.87|18.93|18.82|18.57|18.36|18.3|18.32|18.77|18.99|18.86|18.85||18.55|18.66|18.34|17.73|17.52|17.39|17.32|17.36|17.5|17.45|17.48|17.5|17.46|17.63|17.62|17.55|17.59|17.77|17.57||17.52|17.5|17.57|17.48|17.62|17.57|17.62|17.5|17.5|17.27|17.21||17.23|17.57|17.48|17.38||17.46|17.41|17.32|17.21|17.39|17.34|17.43|17.66|17.83|17.59|17.48|17.67|17.39|17.45|17.39|17.52|17.63|17.39|17.33||17.25|16.98|16.93|16.9|16.95|17.15|17.25|17.18|17.4|17.43|17.45|17.3|17.62|17.46|17.18|16.98|17.09|16.98|16.84|16.89|16.93|16.66|16.59|16.2|16.67|16.7|16.77|16.57|16.62|16.7|16.67|16.63|16.52|16.45|16.59|16.5|16.63|16.66|16.51|16.46|15.99|15.88|15.8|15.74|16.05|16.18|16.19|16.18|16.43|16.53|16.5|16.27|16.2|16.32|16.11|16.01|16.05|16.15|16.1|16.12|16.07|15.72||15.7|15.55|15.6|15.37|15.55|15.68|15.71|15.79|15.81|15.72|15.72|15.5|15.51|15.34|15.25|15.25|15.09|15.12|15.2|15.11|15.32|15.51|15.48|15.42|15.31|15.16|15.15|14.96|14.45|14.7|14.93|14.97|14.99|15.31|15.43|15.29|15.23|15.32|15.37|15.57||15.59|15.39|14.91|14.88|14.98|15.18|15.26|15.34|15.36|15.53|15.45|15.68|15.63|15.53|15.48|15.6|15.55|15.57|15.61|15.85|15.64
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|5.36|5.26|5.45|5.44|5.52|5.52|5.51|5.44|5.46|5.5|5.67|5.88|5.93|5.88|5.88|5.92|6|5.94|6.14|6.11|6.11|6.09|6.09|6.17|6.15|6.09|6.01|6|6.08|6.22||6.3|6.47|6.45|6.44|6.67|6.77|6.88|6.73|6.46|6.32|6.25|6.25|6.23|6.12|6.15|6.22|6.19|6.13|6.13|6.08|6.06|6.06|6.07|6|6|6|6|6|6.01|5.88|5.75|5.8|5.83|5.95|6.03|6.11|6.05|6||6|6.09|5.93|5.98|6.01|6.01|5.98|5.95|5.95|5.65|5.61|5.58|5.74|5.86|5.8|5.7|5.66|5.75|5.75||5.74|5.5|5.46|5.53|5.46|5.5|5.54|5.47|5.58|5.56|5.55||5.63|5.79|5.72|5.66||5.64|5.5|5.53|5.57|5.58|5.51|5.47|5.5|5.5|5.38|5.38|5.34|5.35|5.25|5.26|5.3|5.3|5.22|5.25||5.24|5.16|5.11|5.11|5.11|5.13|5.17|5.2|5.23|5.29|5.23|5.22|5.34|5.41|5.26|5.22|5.24|5.19|5.26|5.16|5.03|5.09|5.04|5.21|5.21|5.28|5.22|5.08|5.51|5.81|5.84|5.96|5.95|5.78|5.66|5.66|5.66|5.64|5.62|5.57|5.5|5.54|5.58|5.61|5.62|5.59|5.54|5.56|5.63|5.68|5.54|5.46|5.4|5.38|5.38|5.36|5.38|5.38|5.36|5.38|5.37|5.17||5.24|5.18|5.05|5.14|5.14|5.08|5.08|5.01|4.96|4.71|4.8|4.78|4.78|4.73|4.7|4.69|4.67|4.67|4.69|4.69|4.71|4.7|4.69|4.7|4.68|4.76|4.75|4.72|4.7|4.66|4.78|4.8|4.88|4.9|4.91|4.9|4.91|4.91|4.86|4.83||4.88|4.9|4.76|4.62|4.61|4.61|4.59|4.59|4.59|4.56|4.63|4.77|4.74|4.61|4.56|4.48|4.45|4.32|4.24|4.32|4.42
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.79|14.77|14.75|14.76|14.72|14.69|14.71|14.57|14.65|14.7|14.81|14.91|14.97|14.95|14.84|14.88|15.01|15.19|15.3|15.24|15.33|15.21|15.07|14.77|15.11|15.17|15.04|14.99|15.17|15.53||15.54|15.55|15.58|15.63|15.76|15.57|15.51|15.47|15.35|15.27|15.25|15.23|15.21|15.2|15.46|15.27|15.27|15.23|15.11|15.18|15.24|15.4|15.45|15.6|15.51|15.51|15.49|15.55|15.5|15.37|15.4|15.33|15.29|15.47|15.51|15.78|15.88|15.87||15.81|15.72|15.67|15.71|15.61|15.6|15.5|15.41|15.33|15.71|15.7|15.75|15.85|15.99|15.88|15.87|15.87|15.98|15.81||15.85|15.81|15.97|16.01|16.06|16.01|15.97|15.95|15.98|15.96|15.92||15.87|15.91|15.99|15.95||15.92|15.97|15.95|15.9|15.8|15.77|15.79|15.76|15.53|15.55|15.43|15.65|16|15.8|15.73|15.8|15.83|15.84|15.71||15.67|15.5|15.4|15.27|15.17|15.22|15.06|15.1|15.35|15.27|15.11|14.98|14.93|14.96|15.08|14.87|14.82|15.05|15|15.22|15.04|15.03|15.12|15.16|15.43|15.56|15.49|15.38|15.63|15.67|15.66|15.63|15.73|15.58|15.56|15.5|15.51|15.4|15.41|15.2|14.97|15.01|14.9|14.79|14.92|15.09|15.03|14.98|15.09|14.98|14.96|15|14.93|14.89|14.93|14.93|15.15|15.29|15.24|15.42|15.18|15.06||15.06|15.02|15.04|14.84|14.89|14.77|14.78|14.71|14.6|14.44|14.4|14.32|14.24|14.12|13.93|13.88|13.61|13.58|13.58|13.68|13.87|14.08|14.04|14.03|13.96|13.92|13.87|14|14|14.01|13.87|13.89|14.36|14.61|14.89|14.98|14.91|15.11|15.17|15.16||15|14.99|14.76|14.71|14.77|14.84|14.76|14.64|14.55|14.76|14.84|14.89|14.89|14.79|14.67|14.62|14.6|14.42|14.56|14.56|14.61
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.4|24.15|24.04|24.09|23.89|24.3|24.23|24.08|24.04|23.73|24.12|24.01|24.44|24.72|24.6|24.33|24.55|25.1|25.21|25.17|25.31|24.66|24.34|24.36|24.6|24.3|23.98|23.96|24.32|24.68||24.68|24.71|24.76|24.68|24.75|24.2|23.97|24.08|23.7|23.18|23|22.86|22.95|22.92|23.64|23.6|23.57|23.26|23.3|23.2|23.13|23.54|24.15|24.64|24.8|24.72|24.6|25.01|24.91|24.74|24.65|24.55|24.56|24.61|24.62|24.67|24.5|24.6||24.5|24.64|24.37|24.33|24.37|24.2|23.66|23.4|23.64|23.55|23.07|23.54|23.55|23.32|23.15|23.17|23.62|23.88|24.02||23.7|23.7|23.92|23.68|24|24|24.38|24.28|24.16|24.5|24.52||24.38|24.4|24.18|24.05||23.98|23.9|23.79|23.63|23.3|23.27|23.31|23.37|23.29|23.56|23.29|23.19|22.67|22.18|22|21.87|21.67|21.36|21.35||21.3|21.2|21.02|21.01|20.87|20.83|21|20.71|20.86|20.95|20.85|20.88|20.9|21.24|20.67|20.61|20.9|21.05|21.01|20.94|20.65|20.74|20.57|20.59|20.55|20.68|21.01|21.45|21.97|22.53|22.54|22.4|22.65|22.43|22.5|22.78|22.51|22.42|22.26|21.94|21.91|21.91|21.99|21.91|22.19|22.52|22.7|22.75|22.9|23.05|23.02|23.09|22.9|22.77|22.91|22.92|22.87|22.88|22.66|22.75|23.07|22.57||22.47|22.45|22.37|22.05|22.37|22.32|22.55|22.33|22.32|22.59|22.5|22.35|22.31|22.42|22.45|22.52|22.5|22.5|22.58|22.72|22.65|22.64|22.45|22.29|22.44|22.37|22.57|22.38|22.39|22.39|22.55|22.8|22.89|23.36|23.38|23.45|23.25|23.82|23.82|24.02||23.95|24|23.65|23.7|23.58|23.5|23.7|23.58|23.55|23.97|23.76|23.6|23.6|23.25|23.3|23.2|22.95|23.1|23.03|23.01|22.78
00930|20572|/equities/cousins-properties-inc|R1000VALUE|74.74|73.01|72.72|73.27|71.7|71.57|71.83|71.17|72.22|70.94|73.25|74.4|75.16|75.38|73.69|73.27|73.54|74.59|73.59|73.67|73.62|73.77|72.78|73.27|73.64|73.41|70.91|70.91|69.89|70.25||76.48|76.82|78.29|83.39|85.62|86.01|83.86|83.33|82.73|81.68|81.52|81.28|83.23|82.89|82.33|82.07|81.89|81.42|81.13|81.36|81|82.12|82.33|82.33|82.54|81.99|80.21|80.05|80.63|80.08|79.97|79.63|78.26|79.31|80.5|80.76|80.42|80.5||81.23|81.13|81.31|80.42|79.92|79.84|79.71|80.63|81.15|80.76|80.42|80.21|80.89|79.87|78.53|76.43|76.14|77.13|76.43||76.95|78.63|79.05|78.82|78.82|79.05|79.5|79.1|78.53|78.63|79.34||80.37|81|80.52|80.42||80.18|80.23|79.92|80.05|80.37|80|79.05|79.42|79.1|79.05|78.79|78.55|77.87|77.48|77.61|79.24|79.16|79.18|78.79||78.5|78.68|78.32|77.66|77.55|78.42|78.76|78.74|78.61|78.13|77.5|77.29|77.16|76.95|76.27|76.11|76.06|75.19|75.11|75.38|74.72|73.93|74.72|74.59|74.8|74.85|74.98|74.98|74.59|74.95|74.85|74.74|74.51|74.64|74.46|74.85|75.24|74.95|74.85|73.54|72.7|72.8|72.22|72.07|72.91|73.01|73.09|72.64|72.64|72.22|72.22|72.75|72.75|72.7|73.12|78.08|77.74|77.74|78.53|77.24|76.45|75.9||75.64|75.43|74.8|74.61|74.98|75.74|75.38|74.95|74.82|74.77|74.67|74.43|74.25|74.04|73.25|72.96|72.75|72.51|72.67|72.49|72.91|73.54|73.2|72.09|71.36|72.8|72.88|72.3|72.17|71.83|71.3|72.8|74.14|73.17|74.59|74.14|74.43|75.16|75.14|74.98||73.3|72.93|71.83|71.96|71.57|70.46|70.25|70.1|70.18|70.65|70.65|71.04|71.83|72.09|72.14|73.56|73.54|72.78|72.75|72.43|71.44
00931|16700|/equities/national-instrume|R1000VALUE|19.57|19.59|19.78|19.56|19|19.48|19.94|19.73|20.47|20|20.35|20.33|20.89|20.7|19.92|20.07|20.67|21.27|22.57|22.58|22.41|22|21.59|21.57|21.47|21.43|21.45|21.96|21.94|22.1||22.01|21.9|21.87|21.68|21.4|20.77|20.59|20.75|20.73|20.33|19.86|19.81|19.67|19.6|20.2|20.25|20.6|20.5|20.49|20.5|20.53|20.87|21.35|21.93|22.25|22.53|22.53|22.58|22.57|22.19|21.85|21.9|21.85|21.97|21.66|21.78|21.71|21.56||21.5|21.52|21.33|21.24|21.23|20.88|20.89|20.87|21.65|21.65|21.78|22.02|22.04|22.1|22.06|21.96|21.02|20.16|20.86||20.8|20.34|20.38|20.65|20.66|20.51|20.8|20.46|20.01|20.07|20.04||20.04|20.05|19.67|19.64||19.61|19.61|19.46|19.29|19.33|19.36|19.31|19.28|19.7|19.11|19.11|19.5|19.75|19.62|19.77|19.79|20.17|20.23|20.12||19.83|20.01|19.62|19.48|19.68|19.87|19.88|19.92|20.04|20.52|20.12|19.93|19.98|19.8|19.5|19.62|19.22|18.84|18.76|18.62|18.38|18.11|17.98|17.69|17.71|18.35|18.34|18.04|17.86|18.62|18.68|18.72|18.67|18.29|18.14|17.99|18.22|18.29|17.98|17.73|17.68|17.81|17.78|17.69|18.23|18.6|18.82|18.57|18.51|18.38|18.54|18.24|18.16|17.88|17.82|17.87|18.9|18.98|18.33|18.43|17.88|17.54||17.31|17.06|17.1|16.8|17.11|17.49|17.57|17.57|17.31|16.88|16.47|16.34|16.27|16|15.82|16.12|16.24|16.19|16.16|15.83|15.61|15.67|15.63|15.86|16.16|15.95|16.31|17.03|16.82|16.7|16.94|17.04|17.59|18.02|17.95|17.97|17.97|17.83|17.63|17.56||17.38|17.11|16.5|16.6|16.38|16.15|16.28|16.43|16.36|16.92|17.2|17.28|17.28|17.28|17.28|17.15|16.8|16.66|16.84|16.49|16.18
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|21.7|20.88|22.15|22.25|22.39|23.48|23.05|22.71|23.1|21.6|23.8|24.67|25.39|24.49|24.8|24.72|24.44|24.7|25.72|25.75|25.97|26.29|25.65|28.75|29.29|29.02|27.51|27.98|29.1|29.8||30.59|31.43|30.71|30.35|31.45|33.77|33.88|33.45|33.25|32.8|31.95|32.02|32.1|31.35|31.82|31.25|31.96|31.85|31.7|32.08|32.1|32.78|32.85|33.09|32.25|32.04|31.96|32.94|34.36|34.12|33.49|33.37|32.8|32.76|32.8|33.1|32.75|32.53||32.45|32.2|31.82|31.51|31.38|30.46|29.98|30.41|30.98|30.87|29.77|29.44|30.05|30.34|30.56|30.11|30.27|30.07|29.91||29.81|29.62|28.54|28.5|28.31|28.26|27.91|28.09|27.75|27.85|28.01||28.12|28.37|28.21|28.09||27.86|27.77|27.68|27.97|28.03|28.16|27.68|27.77|27.52|27.48|27.15|28.16|28.46|28.09|28.39|28.95|29.36|28.96|29||28.46|27.52|26.96|26.7|26.7|26.93|26.93|27.16|27.34|27.32|27.31|27.25|27.33|27.75|27.75|27.29|27.12|26.93|26.93|26.65|26.4|26.51|25.82|25.34|24.52|24.4|24.46|24.49|24.32|24.64|24.63|24.63|24.41|24.19|24.25|24.48|24.37|24.14|23.93|23.84|23.59|23.42|23.67|23.8|23.94|24.38|24.11|23.78|23.8|23.66|23.32|23.26|23.06|22.54|22.61|22.61|23.14|23.18|23.14|23.11|23.24|23.02||22.79|22.69|22.7|22.84|22.89|22.82|22.94|23.02|23.08|23.18|22.96|22.71|22.67|22.66|22.58|22.32|21.89|21.69|21.53|21.2|21.59|22.38|22.36|22.53|22.88|22.44|22.73|22.75|22.54|23.13|23.21|23.15|23.39|23.92|23.94|23.5|23.32|23.64|23.16|23.15||22.48|21.76|21.52|21.63|20.99|20.25|20.36|20.23|20.18|20.51|20.36|20.96|21.02|21.23|21.14|21.35|20.59|20.77|20.59|21.07|20.75
00935|39293|/equities/manpower-inc|R1000VALUE|45.9|45.85|46.03|46.05|45.84|46.94|47.63|47.05|47.25|46.91|48|47.61|47.45|47.3|47|46.82|46.7|47.6|48.21|48.54|49.38|48.88|48.85|48.04|46.85|47.3|46.89|47.55|47.81|47.95||47.77|47.59|47.49|48.02|48.09|46.15|45.55|45.85|45.96|44.5|43.98|43.3|43.42|43.35|43.71|43.59|43.28|41.66|41.1|41.93|41.75|41.6|42.37|43.1|44.14|45.12|44.73|44.96|44.57|43.67|42.5|41.91|41.68|41.83|42.79|43.44|43.6|43.87||44.04|44.36|44.76|44.96|45.71|44.96|44.53|44.23|44.5|45.05|45.73|45.62|46.55|47.87|48.01|48|47.7|48.29|48.3||48.5|48.91|47.9|47.56|47.1|47.9|48.72|48.49|48.29|47.25|47.1||46.85|46.8|46.74|46.76||46.94|46.71|46.25|46.19|46.65|45.42|45.11|45.3|45.22|44.35|45.1|45.39|46.37|46.14|46.2|47.05|47.29|47.12|46.7||46.7|46.75|46.62|46.29|45.65|45.71|46.07|46.31|47.01|46.91|46.31|46.36|46.74|46.9|46.2|45.61|46.03|46.56|46.28|46|45.77|44.74|43.8|43.35|42.25|42.24|43.26|43.64|43.11|42.96|41.4|41.15|41.1|40.49|39.95|39.75|39.21|39.45|39.34|37.56|37|36.86|37.33|37.35|37.63|38.22|39.07|38.69|38.46|37.98|37.85|37.25|36.95|37.91|37.92|37.94|38.56|38.88|38.74|39.33|39.37|38.71||38.42|37.87|37.76|37.34|37.6|38.8|39.15|38.84|38.55|37.99|37.8|37.7|37.55|37.28|36.86|36.73|36.52|36.88|37.02|37.15|37.85|37.36|36.57|36.26|35.65|35.2|35.43|34.38|34.37|34.8|34.81|34.48|37.51|38.23|38.6|37.87|37.36|38.02|38.3|37.82||37.44|37.9|36.65|36.8|36.93|37.05|37.27|37.1|37.39|37.7|37.53|37.31|37.9|37.25|36.5|36.59|36.64|36.66|36.45|35.3|34.73
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|34.38|34.39|34.39|33.24|32.77|33.08|33.16|33|32.13|32.02|33.39|33.15|33.75|33.86|34.15|33.96|33.85|34.53|34.65|34.7|34.99|35.17|35|35.5|35.72|35.55|35.54|35.91|36.7|37.95||38.11|38.07|38.03|38.15|37.06|37.33|37.06|37.5|37.49|37.13|37.2|37.19|37.55|37.6|38.13|38.74|38.33|38.29|38.28|38.07|38.08|38.58|39.1|39.42|39.9|39.05|39.22|39.89|39.4|39.32|39.41|39.25|39.4|39.51|39.33|39.42|39.5|39.08||38.76|38.84|38.96|37.81|37.8|37.84|36.8|36.71|37.97|38.28|38.35|38.34|38.5|38.95|37.58|37.38|37.58|36.66|36||36.45|36.1|37.16|36.91|36.4|36.4|36.22|36.12|36.5|36.2|36.23||36.14|36.55|36.5|36.16||36.22|36.65|36.57|36.03|35.6|35.25|34.99|35.29|35.21|35.3|35|34.75|35.26|35.16|34.49|34.55|36.14|36.6|36.42||36.16|36.49|35.02|35.02|35.05|34.67|34.74|35.08|35.6|36|35.65|34.94|34.66|35.94|36.19|36.13|35.65|35.3|35|35.5|35.99|35.37|34.57|34.76|34.25|35.72|35.8|35.7|35.7|36.02|35.94|35.99|35.85|35.75|35.78|36.01|36.06|34.69|34.58|33.95|34.01|33.4|33.69|33.63|34.1|34.02|33.9|33.92|33.94|33.69|33.69|33.8|33.7|33.89|33.68|33.8|33.8|33.82|33.8|33.97|33.99|33.79||33.92|33.36|33.3|33.11|33.2|33.6|33.49|33|32.11|31.89|31.8|31.82|32.18|31.78|31.8|31.64|31.64|31.32|31.53|31.96|31.96|31.41|31.38|31.28|31.53|31.39|31.02|30.65|30.75|30.51|31.19|31.4|31.55|31.37|30.92|30.66|30.6|30.34|30.46|29.99||30.46|29.56|30.12|30.53|30.6|30.68|30.5|30.25|29.79|29.39|29.47|30.12|30|30.49|30.4|30.25|29.12|28.95|28.8|28.85|29.88
00938|8089|/equities/slm-corporation|R1000VALUE|13.57|13.52|13.62|13.71|13.76|13.86|13.58|13.53|13.56|13.41|13.28|13.61|13.62|13.59|13.67|13.54|13.56|13.53|13.6|13.54|13.42|13.39|13.15|13.51|13.7|13.85|14.11|14.51|14.71|14.9||14.95|14.72|14.91|14.92|14.93|14.89|14.67|14.52|14.39|14.31|14.35|14.34|14.48|14.47|14.57|14.51|14.6|14.53|14.34|14.54|14.5|15.02|15.01|15.2|15.01|14.96|14.88|14.97|14.97|14.85|14.81|14.73|14.68|14.68|14.65|14.65|14.61|14.54||14.48|14.46|14.34|14.29|14.22|14.13|13.97|14.21|14.18|13.67|13.39|13.4|13.53|13.58|13.46|13.32|13.42|13.37|13.4||13.54|13.58|13.66|13.52|13.45|13.51|13.34|13.21|13.3|13.27|13.22||13.43|13.39|13.53|13.42||13.49|13.27|13.05|12.75|12.72|12.77|12.82|13.09|12.99|13.03|13.12|13.32|13.36|13.37|13.3|13.14|13.04|13.1|13.24||13.24|13.41|13.61|13.43|13.29|13.15|13.17|13.42|13.58|13.84|13.77|13.76|13.84|13.91|14.05|13.87|13.82|13.99|13.91|14.1|13.91|13.83|14.07|13.69|13.84|13.78|13.78|13.76|13.71|13.45|13.39|13.41|13.64|13.53|13.75|13.72|13.72|13.96|14.15|14.15|13.92|13.76|13.93|13.77|13.82|14.22|14.11|13.95|13.92|14|13.83|13.57|13.42|13.43|13.77|13.76|13.85|13.73|14.24|14.08|14.11|14.23||14.26|14.18|14.29|14.08|14.03|14.21|14.52|14.74|14.62|14.56|14.48|14.42|14.57|14.65|14.63|14.65|14.44|14.43|14.47|14.4|14.53|14.79|14.75|14.58|14.54|14.55|14.63|14.87|14.76|14.62|14.4|14.47|14.58|14.83|14.88|14.69|14.65|14.74|14.85|14.93||14.82|14.52|13.99|13.99|14.25|14.28|14.24|14.02|14.12|14.31|14.65|14.91|15.08|14.92|14.6|14.27|14.1|14.15|14.01|14.43|14.3
00941|7865|/equities/autonation-inc|R1000VALUE|15.67|15.4|15.53|15.41|15.32|15.4|15.29|15.01|15.82|15.9|16.25|16.51|16.86|16.91|16.93|16.78|16.65|16.7|16.67|16.62|16.85|17|16.87|16.85|16.93|16.97|16.8|16.84|17.03|17.25||17.15|17.42|17.49|17.22|17.11|16.81|16.79|16.75|16.82|16.72|16.46|16.4|16.42|16.32|16.48|16.47|16.49|16.4|16.3|16.14|16.06|16.17|16.31|16.4|16.38|16.43|16.42|16.49|16.68|16.23|16.35|16.46|16.54|16.31|16.32|16.41|16.33|16.34||16.32|16.51|16.4|16.27|17.19|16.73|16.48|16.23|16.41|16.26|16.27|16.5|16.71|16.5|17.58|17.47|17.62|17.57|17.49||17.6|17.55|17.64|17.53|17.61|17.81|18.02|17.77|17.89|17.8|17.85||18.24|18.16|18.08|18.08||18.06|18.1|17.99|17.94|17.93|17.6|17.46|17.49|17.35|17.31|17.2|17.29|17.17|17.26|17.3|17.35|17.17|17.51|17.58||17.5|17.48|17.5|17.38|17.27|17.41|17.45|17.52|17.83|17.81|18.15|18.14|18.3|18.42|18.25|18.25|18.64|18.5|18.61|18.1|17.7|17.92|18|17.78|18.14|18.21|18.59|18.53|18.5|18.34|18.13|18.7|18.67|18.58|18.53|18.52|18.3|18.22|18.15|18.07|17.58|17.37|17.7|17.78|18.21|18.44|18.57|18.46|18.63|18.48|18.37|18.29|17.81|18.06|18.36|18.43|18.31|18.55|17.75|18.9|18.88|18.8||18.74|18.6|18.55|18.48|18.38|18.46|18.5|18.36|18.21|17.96|17.9|17.5|17.85|17.55|17.2|17.16|17.33|16.94|16.93|16.98|16.85|17.19|17|16.95|16.75|16.82|16.95|16.43|16.33|16.43|16.32|16.4|16.53|16.77|16.54|16.23|16.05|16.06|16.41|16||15.92|15.82|15.36|15.71|15.61|15.44|15.57|15.73|15.48|15.73|15.4|15.54|15.62|15.66|15.75|15.87|15.62|15.27|15.35|15.35|14.16
00943|21174|/equities/mastec-inc|R1000VALUE|4|4.03|4.01|4.01|4.05|4|4.11|3.63|3.76|6.5|6.7|7.02|7.14|7.24|7.18|7.22|7.26|7.28|7.98|7.85|8.02|7.52|7.64|7.8|7.82|8.04|8.2|8.09|7.53|9.31||9.2|8.95|9.23|9.19|9.25|9.1|9.23|8.8|8.55|8.46|8.05|7.78|7.64|7.57|7.77|6.85|10|10.94|10.92|10.53|9.84|9.84|11.91|12.25|11.97|11.5|11.61|11.84|11.91|11.79|11.55|11.23|10.8|11.27|11.08|11.04|12.32|12.48||12.12|12.9|12.24|11.9|11.8|12|11.96|12|12.76|12.51|12.18|12.45|13.32|14.22|14.6|14.42|14.89|14.8|14.56||14.21|14.04|14.2|14.34|14.2|14.62|15.61|15.62|15.75|15.35|14.91||14.8|14.78|14.57|13.99||13.9|13.65|13.66|13.74|13.97|13.6|13.54|14|13.45|13.02|12.91|12.87|12.73|13.1|13.27|13.3|13.7|13.21|13.27||13.05|12.6|12.25|12|11.85|12.3|12.03|11.06|12|13.19|12.96|12.92|12.83|12.89|12.91|12.79|12.85|12.84|12.81|12.75|13.05|12.76|12.6|12.56|12.6|12.97|13.4|13.34|13.15|12.69|12.8|12.97|12.71|12.45|12.1|11.97|11.9|11.81|11.88|11.15|10|9.69|9.26|9.45|9.75|10.69|11|10.91|10.5|10.64|10.81|10.65|10.43|10.49|10.5|10.45|10.08|9.83|9.67|9.76|9.6|9.52||9.42|9.35|9.15|9.7|9.35|8.92|8.83|8.7|8.61|8.1|8|7.35|6.98|7.6|7.02|6.88|6.95|6.75|7.4|7.29|7.26|7.15|7.15|7|7.65|7.4|7.43|6.85|6.7|6.56|6.54|6.51|6.5|6.81|7.08|6.96|7|7.12|6.53|6.4||6.35|5.85|5.35|5.76|5.84|5.88|5.68|5.16|5.05|5.51|5.5|4.89|5|4.81|4.93|5.17|5.05|4.7|5.06|5.66|5.85
00944|7860|/equities/ashland-inc|R1000VALUE|17.73|17.69|17.78|17.73|17.91|18.09|18.12|17.8|18.14|17.79|18.54|19.08|19.27|19.06|18.97|18.95|19.07|19.29|19.35|19.23|18.83|18.33|18.27|18.22|18.14|18.11|18.16|18.27|18.5|18.49||18.45|18.47|18.64|18.56|18.53|18.53|18.45|18.36|18.39|18.28|18.35|18.65|18.89|19.26|19.14|18.45|18.53|18.35|18.46|18.76|18.73|19.03|19.29|19.47|19.45|19.53|19.45|19.39|19.16|18.95|18.87|18.65|18.63|18.58|18.59|18.67|18.71|18.65||18.51|18.6|18.36|18.35|18.15|17.95|18.03|17.95|18.17|18.25|18.31|18.55|18.71|18.88|18.59|18.37|18.38|18.43|18.29||18.33|18.05|17.93|17.78|17.69|17.63|17.7|17.63|17.71|17.63|17.49||17.48|17.58|17.46|17.37||17.31|17.27|17.22|17.27|16.84|16.68|16.7|16.64|16.44|16.36|16.32|16.24|16.28|16.23|16.17|16.16|16.18|15.94|15.82||15.72|15.64|15.57|15.44|15.26|15.36|15.39|15.32|15.6|15.59|15.4|15.4|15.65|15.18|14.76|14.69|14.76|14.84|14.77|14.64|14.54|14.4|14.21|14.08|14.12|14.2|14.04|14.58|14.55|14.54|14.42|14.26|14.27|14.3|14.3|14.26|13.91|14.22|14.25|13.58|13.27|13|13.24|13.12|13.26|13.4|13.42|13.46|13.52|13.5|13.5|13.42|13.42|13.41|13.49|13.54|13.56|13.58|13.5|13.54|13.47|13.22||13.12|13.01|13.1|12.86|12.96|12.86|13.15|13.18|13.24|13.27|13.14|13.24|13.22|13.08|13.06|12.93|12.82|12.8|12.74|12.69|12.9|12.78|12.58|12.36|12.34|12.24|12.27|12.32|12.1|12.18|12.36|12.36|12.34|12.4|12.44|12.46|12.54|12.54|12.5|12.5||12.44|12.46|12.15|12.22|12.37|12.22|12.3|12|12.89|13.05|13|13.21|13.19|13.08|12.98|13.08|13.05|12.88|12.6|13.1|12.94
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.79|20.4|20.41|19.9|19.8|20.1|20.5|20.05|20.15|20.15|20.35|20.25|20.45|20.5|20.4|20.5|20.5|20.5|20.58|20.43|20.46|20.32|19.98|20.2|20|20.01|19.81|19.85|19.88|20||19.9|19.68|19.9|19.92|19.9|19.67|19.79|19.72|19.52|19.72|19.53|19.35|19.79|19.91|20.57|22.4|22|21.9|22.05|22.41|22.37|22.35|22.78|23.15|22.7|21.89|21.55|21.57|21.39|21.14|21.18|20.3|19.95|19.79|20.1|20.35|21|21.12||20.65|21.25|21.25|20.99|21.6|21.27|20.62|20.75|21.3|21.37|21.75|21.49|22.6|22.75|22.75|22.61|22.6|22.7|22.74||22.8|22.75|22.72|22.31|22.6|22.53|22.6|22.37|22.7|23.45|23.16||23.15|23.78|23.9|23.81||23.81|23.1|23.08|23.26|23.22|23.16|23.1|23.76|22.79|22.1|21.6|22|21.68|21.72|21.58|21.86|22.1|22.25|22.5||22.33|21.88|21.65|21.85|21.57|20.8|20.9|20.96|21.35|21.17|20.77|21.06|21.25|21.26|21.28|20.82|21.08|20.87|20.3|19.91|19.7|19.22|19|18.96|19.57|20.74|21.65|21.5|21.88|22.19|22.4|22|21.58|21.1|21.2|21.1|20.75|20.77|20.43|20.1|19.7|19.79|19.77|20|20.28|20.57|20.99|20.96|20.95|20.88|20.83|20.82|20.8|20.8|20.8|20.8|21.02|21.07|21.22|21.3|21.3|20.96||20.9|20.9|20.5|20.4|20.5|20.9|20.97|20.75|20.55|19.74|19.6|18.81|17.97|17.78|17.79|17.99|17.65|18.04|18.52|18.98|19.65|21.06|20.31|20.02|19.91|19.5|19.15|19|18.45|19.5|19.94|20.1|19.9|19.76|20.3|20.57|20.36|20.5|20.3|19.96||19.9|19.66|19.38|19.46|19.5|19.3|19.32|19.3|19.09|20.04|21.35|21.4|21.41|20.96|20.95|20.95|20.9|20.82|20.4|20.5|20.42
00946|24313|/equities/webster-financial-corp|R1000VALUE|44.35|44.15|44.26|44.29|43.92|43.75|42.84|42.23|42.8|42.51|43.4|44.88|44.25|43.84|43.32|42.81|42.45|43.22|43.8|43.88|43.8|43.55|43.33|43.39|43.83|43.72|41.35|44.19|45.71|47.59||48|48.16|48.5|48.4|49.8|50.6|49.62|49.53|49.02|48.94|48.87|49.41|49.9|50.2|50.98|50.85|51|50.4|49.81|50.76|50.94|51.18|51.27|51.1|50.77|50.37|50.5|50.54|50.45|50.08|50.03|49.78|49.95|50.4|50.62|50.9|51.3|51.4||51.37|50.87|50.07|50.06|50.17|50.3|50.11|50.25|50.25|50.07|49.97|49.9|49.73|49.85|48.3|48.2|47.92|47.21|46.3||46.26|46.36|46.02|45.75|46.32|46.22|46.16|46.05|46|45.7|45.15||45.86|45.6|45.35|45.15||44.7|44.31|44.4|44.73|44.3|43.91|43.68|44.28|44.73|44.1|44.03|44.76|44.94|44.95|45.27|45.8|46.34|46|45.85||45.8|45.17|44.88|44.71|44.48|44.39|44.4|44.71|44.8|44.9|44.71|44.71|45|45.38|45.16|44.98|45.29|44.8|44.7|44.78|44.35|42.5|41.4|41.15|41|40.87|41.17|41.13|41|40.82|40.82|40.95|40.93|40.35|40.49|40.25|40.15|41.07|40.83|40.6|39.93|39.88|39.5|39.6|40.03|40.52|40.6|40.3|40.27|39.87|39.68|39.6|39.43|39.37|39.5|39.55|40.18|40.14|40|39.61|39.04|38.85||38.52|38.15|38.14|37.95|37.51|37.55|38.02|37.89|37.95|37.49|37.35|36.8|36.75|36.5|36.31|36.48|36.56|36.58|36.62|36.54|36.85|37.37|37.91|38.35|38.37|38.11|38.15|38|37.68|37.87|38.13|38.4|38.95|39.62|39.6|39.26|39.14|39.2|38.65|38.6||38.38|38.02|37.4|37.8|37.35|37.05|37|36.8|36.95|37.8|37.48|37.73|37.91|38.25|38.08|38.4|38.21|37.8|37.71|38.2|37.9
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24.65|24.36|24.52|24.5|24.79|24.73|24.33|23.9|24.02|24.02|24.54|24.67|24.85|24.7|24.5|24.49|24.34|24.16|24.25|24.16|24.09|23.9|23.76|23.75|24.01|23.96|23.85|23.79|23.95|24.27||24.34|24.43|24.5|24.51|24.53|24.57|24.52|24.45|24.26|24.36|24.36|24.44|24.72|24.77|24.85|24.94|24.92|24.89|25.12|25.2|25.19|25.33|25.95|25.9|25.87|25.71|25.55|25.6|25.29|25.3|25.26|25.26|25.31|25.44|25.5|25.64|25.79|26.08||25.84|25.82|25.61|25.4|25.28|25|24.75|25.08|25.32|25.12|25.06|25.05|25.24|25.35|25.25|25.25|25.35|25.22|25.04||24.95|24.97|24.81|24.71|24.69|24.7|24.74|24.85|24.55|24.92|24.4||24.44|24.52|24.6|24.44||24.42|24.22|24.22|24.2|23.82|23.6|23.3|23.39|23.18|23.19|23.16|23.29|23.45|23.25|23.23|23.28|23.39|23.25|23.09||23.1|23.01|22.81|22.76|22.76|22.85|22.95|23|23.13|23.04|22.94|22.86|22.78|22.76|22.85|22.83|22.94|22.8|21.93|21.79|21.71|21.77|22.16|22.42|22.58|22.7|22.96|23|23|23.22|23.11|23.28|23.31|23.3|23.37|23.05|23.5|23.46|23.44|23|22.75|22.78|22.65|22.64|23.05|23.11|23.1|23.33|23.41|23.14|22.97|23.43|23.39|23.55|23.35|23.45|23.59|23.6|23.58|23.36|23.2|22.88||22.92|22.87|22.95|22.75|22.83|22.89|23.28|23.02|23.02|23.26|23.18|23.23|23.33|23.17|22.98|23.03|22.85|22.51|22.8|22.82|23|24.13|25.4|25.61|25.68|25.74|26.13|25.85|26.1|26.03|26.25|26.05|26.21|26.56|26.93|27.01|26.92|27|26.78|26.57||26.4|26.08|25.7|25.95|25.96|26.1|26.2|25.92|26.03|26.37|26.38|26.3|26.3|26.12|26.1|26.49|26.13|25.89|25.6|25.66|25.75
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|23.05|22.9|23|22.95|22.93|22.91|22.96|22.95|22.88|22.82|22.95|23.17|23.54|23.5|23.35|23.47|23.77|24.02|24.1|23.91|23.75|23.7|23.44|23.65|23.77|23.83|23.47|23.4|23.75|23.8||23.7|23.68|24.1|24.1|23.87|23.44|23.39|23.25|22.9|22.82|22.64|22.43|22.4|22.32|22.25|22.35|22.32|22.3|22.57|22.88|22.8|22.95|23.05|23.48|23.52|23.59|23.45|23.75|23.77|23.7|23.86|23.09|23|23.11|23.35|23.66|23.6|23.33||23.2|23.95|23.52|23.25|23.21|22.82|22.39|22.34|22.6|22.45|22.2|22.75|23.12|23.95|23.45|23.25|23|23.11|23.02||23.7|23.38|23.45|22.96|22.25|21.98|22.1|22.15|22.48|21.75|22.39||22.5|23.04|23|22.79||22.8|22.66|22.79|21.99|22.23|22.05|21.45|21.48|21.58|21.02|20.99|20.98|20.75|20.62|20.5|20.52|20.5|20.49|20.25||19.89|19.5|19.52|19.52|19.3|19.21|18.93|18.69|18.85|18.62|18.52|18.55|18.55|19.05|18.79|18.5|18.59|18.5|18.08|18.46|18.5|18.5|18.25|18.25|18.25|18.3|18.46|18.5|18.45|18.55|18.51|18.73|18.57|18.41|18.2|17.94|17.73|17.62|17.59|17.51|17.66|17.66|17.73|17.75|17.71|17.77|17.7|17.57|17.52|17.28|17.07|16.77|16.64|16.54|16.4|16.35|16.71|16.5|16.69|16.89|17.05|16.96||17|17|17|17|16.95|17|17.06|16.98|16.85|16.6|16.39|16.2|16.07|15.82|15.69|15.65|15.55|15.51|15.71|15.7|15.66|15.57|15.21|15.33|15.65|15.62|15.7|15.71|15.76|15.75|15.94|15.95|15.99|15.94|15.84|15.73|15.83|15.85|15.88|15.92||16.04|15.84|15.74|15.69|15.69|15.69|15.79|15.5|15.51|15.5|15.47|15.4|15.35|14.95|14.95|14.88|14.97|14.95|14.95|14.91|14.76
00950|39290|/equities/rayonier-inc|R1000VALUE|13.01|12.92|12.88|12.84|12.77|12.72|12.67|12.51|12.67|12.27|12.76|12.84|13.05|13.02|12.77|12.67|12.63|12.88|13.02|13.14|13.09|13.02|12.84|12.95|13.24|13.07|12.92|12.82|12.96|13.21||13.25|13.22|13.21|13.65|14.19|14.17|14.23|14.04|13.95|13.78|13.62|13.52|13.78|13.74|14.16|14.13|13.87|13.67|13.7|13.81|13.89|13.99|14.3|14.59|14.39|14.3|14.24|14.15|14.1|14.01|13.9|14.01|13.83|13.77|13.61|13.7|13.74|13.55||13.49|13.52|13.4|13.37|13.38|13.17|13|13.09|13.26|13.08|12.86|13.05|13.49|13.96|13.83|13.31|13.21|13.17|13.21||13.18|13.07|13.1|13.02|13.08|13.06|13.39|13.34|13.35|13.34|13.52||13.51|13.37|13.34|13.24||13.21|13.15|13.02|12.95|12.72|12.47|12.39|12.45|12.41|12.51|12.46|12.43|12.33|12.2|12.2|12.18|12.16|12.24|12.11||12.04|11.77|11.71|11.63|11.62|11.64|11.82|11.77|12.01|11.93|11.64|11.5|11.46|11.51|11.65|11.59|11.78|11.63|11.54|11.57|11.51|11.38|11.27|11.26|11.1|11.23|11.41|11.64|11.62|11.63|11.52|11.5|11.54|11.49|11.5|11.5|11.36|11.29|11.3|11.25|11.2|11.02|11.01|10.9|11.08|11.15|11.27|11.17|11.27|11.08|11.05|11.08|10.86|10.79|10.76|10.82|10.92|10.88|10.9|10.94|10.93|10.9||10.8|10.76|10.75|10.75|10.86|10.69|10.77|9.7|9.64|9.62|9.56|9.64|9.57|9.53|9.48|9.51|9.48|9.46|9.48|9.64|9.45|9.55|9.56|9.35|9.51|9.65|9.56|9.64|9.3|9.27|9.22|9.15|9.16|9.22|9.19|9.04|9|9.16|9.21|9.24||9.17|9|8.95|9.09|9.22|9.38|9.38|9.37|9.3|9.37|9.47|9.58|9.75|9.62|9.57|9.73|9.42|9.43|9.37|9.57|9.51
00951|8319|/equities/mgic-inv|R1000VALUE|69.51|69.7|69.5|69.2|69.36|70.35|70.15|69.4|71.48|70.99|72.54|71.95|73.15|72.57|73.83|72.9|73.17|72.99|74.26|74.27|73.05|71.3|70.45|70.08|69.17|68.63|68.28|68.5|67.02|65.95||66.21|65.3|65.12|65.66|65.59|63.9|63.58|63.77|63.7|62.63|62.2|62.3|61.89|61.05|62.65|61.89|62.49|61.72|61.64|62.61|62.5|63.43|63.2|64.44|65.5|66.82|66.75|66.5|66|66|66.01|66.35|65.9|65.95|66.3|66.41|67.07|66.85||65.79|68.15|69|69.45|69.65|68.7|68.25|68.12|68|68.25|68.2|67.63|67.52|68.35|67.97|67.35|68.76|69.28|69.25||68.84|68.25|67.42|66.6|63.08|57.7|57.21|57.15|57.37|56.57|56.2||56.84|56.7|56.56|56.65||56.15|55.8|55.11|54.43|54.6|54.71|54.71|55.52|55.62|55.66|54.9|56.24|55.6|55.64|55.19|55.21|54.57|52.92|52.54||51.8|51.4|50.68|49.98|50.33|50.95|50.91|50.45|51.21|51|51.01|51.5|51.45|51.89|50.8|50.15|51.32|50.58|50.72|50.5|51.02|49.13|49.32|49.33|49.4|49.66|50.08|50.97|51.03|52.12|52.4|54.75|54.35|53.39|55.5|55.86|54.78|56.03|55|53.83|52.14|51.22|52.05|51.97|53.5|53.41|54.36|54.44|54.73|53.28|53.7|53.85|53.61|55.17|55.74|56.8|57.23|57.31|57.7|57.95|57.51|56.33||55.35|54.51|54.31|54.1|54.69|55.98|56.16|55.67|55.35|55.38|54.71|55.2|55.13|54.15|53.13|52.7|52.8|53.24|53.75|54|54.46|53.9|53.84|53.65|53.4|52.64|52.65|51.89|53.4|54.22|54.4|54.19|54.02|51.62|50.7|49.84|49.43|51.03|50|48.17||47.6|47.5|46.08|46|46.42|45.63|48.03|48.76|48.55|49.4|49.8|50.7|50.93|50.81|50.09|50.23|49.31|49.18|49.74|51.34|50.37
00952|20853|/equities/clean-harbors-inc|R1000VALUE|3.56|3.55|3.56|3.7|3.71|3.96|3.96|3.95|3.98|3.9|4.09|4.03|4.38|4.4|4.26|4.14|4.29|4.34|4.21|4.15|3.89|3.69|3.62|3.69|3.65|3.63|3.4|3.48|3.61|3.78||3.72|3.62|3.59|3.75|3.76|3.43|3.57|3.27|3.46|3.62|3.33|3.14|3.5|3.58|3.62|3.48|3.49|3.47|3.38|3.81|3.77|3.88|3.92|4.09|4.08|4.1|4.07|4.07|4.05|3.97|3.96|3.94|3.75|3.75|3.73|3.71|3.81|3.75||3.56|3.63|3.38|3.28|3.1|3.13|3.16|3.35|3.56|3.73|3.63|3.55|3.83|3.96|3.9|3.92|3.92|3.98|3.93||3.77|3.73|3.77|3.83|3.73|4.03|4.15|4.25|4.33|4.46|4.39||4.33|4.4|4.25|4.28||4.29|4.25|3.96|3.83|3.81|3.8|3.75|3.77|3.76|3.7|3.7|3.9|3.73|3.71|3.7|3.73|4.03|4.29|4.29||3.9|3.78|3.42|3.23|3.01|2.95|3.06|2.9|2.33|1.94|2.04|1.79|1.8|1.65|1.68|1.72|1.77|1.81|1.76|1.89|2.02|1.82|1.75|1.57|1.62|1.7|1.77|1.95|1.98|2|2|2.04|2.02|2.01|2.08|2.02|1.97|1.96|1.94|1.91|2.08|2.03|2.15|2.48|2.53|2.45|2.4|2.54|2.68|2.62|2.65|2.77|2.75|2.4|2.33|2.27|2.25|2.2|2.25|2.12|2.29|2.29||2.33|2.44|2.33|2.23|2.23|2.31|2.46|2.52|2.77|2.83|3.05|2.77|4.74|4.78|4.61|4.6|4.72|4.75|4.79|4.78|4.75|4.67|4.83|4.84|4.56|4.54|4.55|4.53|4.54|4.51|4.53|4.52|4.5|4.46|4.5|4.53|4.53|4.51|4.6|4.58||4.68|4.6|4.5|4.68|4.8|4.78|4.8|4.76|4.51|4.87|4.84|4.95|4.87|4.76|4.59|4.4|4.41|4.58|4.56|4.92|4.91
00953|21120|/equities/idacorp-inc|R1000VALUE|26.46|26.47|26.42|26.4|26.4|26.62|26.61|26.62|27.25|27|27.96|28.24|28.5|28.89|28.91|29.54|29.7|29.47|29.62|29.43|29.32|29.07|28.45|28.64|28.21|28.43|28.25|28.11|28.14|28.83||29.23|29.47|29.69|29.88|29.99|29.85|29.76|29.78|29.6|29.52|29.43|29.45|29.64|29.77|30.35|30.16|30.5|30.15|30.11|30.03|30.18|30.8|31.01|31.15|31.15|31.14|31.1|31.29|31.16|30.96|30.53|30.55|30.51|30.55|30.67|31.06|31.41|31.5||31.34|31.61|31.66|31.08|30.83|30.2|30.09|30.63|30.43|30.41|30.6|30.93|31.07|31.13|31.15|31.31|31.6|31.05|31.09||31.15|30.58|30.39|30.23|30.4|30.1|30.21|29.35|29.32|29.38|29.55||29.65|29.65|29.64|29.65||29.87|29.8|29.58|29.51|29.33|29.22|29.43|29.44|29.32|29.3|29.04|29.14|29.4|28.94|28.75|28.88|29.1|29.4|29.1||28.82|28.62|28.05|27.94|27.9|27.71|27.85|28.04|28.73|29.01|28.65|28.1|27.95|27.83|26.31|26.16|26.46|26.61|26.81|26.86|26.81|26.5|26.1|25.91|26.3|26.16|26.5|26.58|26.65|26.7|26.67|26.75|26.6|26.51|26.5|26.45|26.43|25.87|25.82|25.8|25.42|25.2|25.1|24.95|25|25.1|25.37|25.32|24.55|24.45|24.47|24.35|24.32|24.42|24.33|24.15|24.4|24.05|24.09|24.24|24.56|24.07||24.02|23.9|23.92|23.93|23.89|24|24.32|23.92|23.83|23.5|23.88|23.63|23.7|23.64|23.65|23.15|23.47|24.99|25.33|25.62|25.85|26.85|26.77|26.71|26.6|26.58|26.6|26.39|26.22|26.21|25.87|25.45|25.6|25.97|26.09|25.91|25.55|26.08|26.15|25.75||25.48|25.49|25.57|26.25|26.55|26.33|26.25|26.25|26.31|26.77|26.69|26.7|26.9|26.8|26.72|26.48|26.22|26.15|26.12|26.37|26.82
00957|17579|/equities/wintrust-financial|R1000VALUE|45.48|45.52|45.5|45.77|45.51|46.12|45.68|45.18|46.5|46.58|47.22|47.83|47.84|47.56|47.71|47.47|47.14|46.83|47.34|46.98|46.42|46.4|45.76|45.61|46.86|47.49|46.51|46.87|48.05|49.28||49.26|48.83|48.86|49.31|48.41|48.55|48.5|46|48.76|48.76|47.85|47.95|48.37|47.9|48.18|48.01|47.72|47.25|47.06|47.55|47.93|48.29|48.15|48.92|49.34|48.94|48.44|48.7|48.07|48.09|47.95|47.58|47.3|47.53|47.97|48.07|48.87|48.33||48.22|48.29|48.24|47.81|47.51|47.07|46.51|46.58|46.5|46.5|46.19|45.71|45.5|44.57|44.29|43.86|42.92|42.44|42.34||42.54|41.85|42.25|41.87|42.92|43.16|43.11|42.82|42.74|42.74|44.59||45.1|45.9|46.05|45.7||45.71|45.46|45.03|44.8|44.05|44.01|43.95|44.05|44.16|43.85|43.94|44.85|45.03|45.21|44.75|45.13|45.64|45|44.68||44.72|43.72|42.9|42.64|42.73|43.63|43.7|44.25|44.37|43.95|43.81|44.35|44.99|44.8|44.5|44.19|43.83|43.25|43.3|42.89|42.05|41.26|39.55|38.65|39.15|39.91|40.86|40.55|40.29|39.8|40.25|40.3|40.31|40.06|38.97|38.58|38.39|38.38|38.47|38.39|37.64|37.5|36.92|36.89|37.12|37.6|38.25|38.08|38.2|38.3|37.4|36.2|35.4|33.79|33.63|33.64|34.36|35.19|34.64|34.96|34.96|35.39||35.2|34.71|34.8|34.1|34.42|34.71|35.18|35.19|35.08|34.86|34.62|34.64|34.32|34.05|33.91|34.03|33.74|33.45|33.6|33.57|34.35|34.64|34.75|34.76|34.63|34.5|33.96|33.26|33.1|32.8|31.65|31.25|31.55|31.25|31.11|30.41|30.11|30|29.99|30||30|29.66|29.3|27.74|29.3|29.42|29.32|29.53|29.49|29.75|29.68|29.54|29.33|29.43|29.26|29.25|28.88|28.7|28.64|28.95|29.75
00958|21119|/equities/hexcel-corp|R1000VALUE|7.86|7.7|8|8.2|8|8.55|8.53|8.22|8.27|8.31|8.5|8.66|8.77|8.38|8.4|8.4|8.25|8.4|8.25|8.4|8.1|7.55|7|7.12|7.04|6.9|6.85|6.8|6.72|6.9||7|7.1|7.46|7.4|7.4|7.32|7.25|7.38|7.25|6.92|7.13|7.05|7.09|7.05|7.3|7.4|7.35|7.15|7.37|7.43|7.42|7.46|7.5|7.55|7.61|7.28|7.3|7.37|7.35|7.16|7.18|7.2|7.16|7.23|7.4|7.55|7.34|7.25||7.43|7.58|7.49|7.52|7.48|7.41|7.32|7.25|7.65|7.5|7.6|7.75|7.78|7.75|7.9|7.9|7.83|8.13|8.12||8.13|8.05|8.06|7.4|7.2|7.21|7.25|7.31|7.33|7.25|7.3||7.31|7.4|7.28|7.12||7.19|7|7|7.17|7.15|7.28|7.13|7.19|7.34|7.21|7.24|7.24|6.9|6.79|6.6|6.6|6.7|6.75|6.88||6.53|6.37|6.15|6.09|5.75|6.07|6.24|5.96|5.89|5.85|6|6.25|6.8|7.2|7.08|6.3|6.25|6.65|6.75|6.65|6.56|6.45|6.41|6.3|6.24|6.32|6.65|6.72|7|6.7|6.98|6.9|6.88|6.92|7.1|6.97|6.55|6.3|5.92|5.95|5.9|5.87|5.77|5.65|6.01|6.4|6.45|6.38|6.38|6.2|6.06|5.82|5.6|5.12|4.9|5.05|5.5|5.48|5.28|5.4|5.6|5.4||5.4|5.3|5.29|5.14|5.35|5.65|6.15|6.33|5.75|5.3|5.2|4.92|4.88|4.45|4.14|4.13|4.07|4.1|4.28|4.2|4.39|4.6|4.4|4.3|4.3|4.12|3.9|3.95|4.05|4|3.98|4.02|4|4|4.07|3.85|3.85|3.94|4.05|3.82||3.86|3.7|3.22|3.15|3.61|3.7|3.6|3.63|3.65|4.05|4.07|4.32|4.3|4.28|4.3|4.2|4.05|3.99|3.8|3.8|3.68
00959|21155|/equities/crane-comp|R1000VALUE|29.25|29.03|29.28|29.27|29.14|29.55|29.58|29.25|29.61|29.57|30.26|30.68|30.82|30.88|30.6|30.81|30.83|31.73|31.95|32.3|31.36|33.17|33.01|33.18|33.62|33.35|33.26|32.63|32.76|33.11||33|33.31|33.47|33.62|33.6|33|32.23|32.22|31.74|31.5|31.23|30.97|31.1|31.42|31.84|31.83|31.62|31.2|31.21|30.85|30.95|31.4|31.77|31.85|31.58|31.92|31.61|31.68|31.98|31.73|31.62|31.2|31.11|31.31|31.39|31.66|31.72|31.61||31.5|31.58|30.98|30.59|30.25|30.12|29.8|29.79|29.76|29.83|29.45|29.55|29.77|29.98|30.75|30.89|31.44|30.72|31.08||31.63|31.4|31.51|31.4|31.11|30.45|30.5|30.21|30.3|30.15|30.05||30.57|30.3|30.43|30.54||30.49|30.45|30.23|30.22|30.01|29.92|29.84|30.07|29.92|29.52|29.37|29.82|29.9|29.85|29.88|29.93|29.72|29.08|29.01||28.9|28.4|27.99|27.82|27.64|26.87|26.93|27.16|27.55|27.7|27.59|27.46|27.85|28.4|28.39|28.27|28.52|28.13|28.04|27.55|27.5|27.32|27.04|25.75|24.41|24.92|25.38|25.33|25.37|25.5|25.52|24.97|24.99|24.75|24.78|24.81|24.36|24.46|24.45|23.75|23.3|22.9|23.23|23.33|24.15|24.43|24.36|24.39|24.9|24.66|24.77|24.83|24.67|24.32|24.7|24.41|25.07|25.42|25.25|25.82|26.2|25.58||25.4|25.04|25.1|24.98|25.16|25.45|25.5|25.43|25.44|25|24.48|24.4|24.32|24.15|24.1|23.9|23.78|23.95|24.47|24.7|24.47|24.64|24.42|23.95|24.19|23.4|23.57|23.52|23.43|23.52|23.42|23.27|23.4|23.6|23.8|23.42|23.35|23.42|23.04|22.87||22.55|22.7|22.31|22.45|22.27|21.65|21.88|21.74|21.55|21.95|21.75|22.11|22.13|21.85|21.58|22.05|21.68|21.5|21.5|21.74|21.41
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|113.12|112.6|112.6|111.15|109.1|110.36|109.97|110.5|110.04|110|113.06|116.15|117.65|117.25|118.53|122.5|123.5|123|124|123.1|122.38|122.63|119.95|120.39|120.76|120.63|121.48|122.41|122.95|122.3||123.4|122.32|122.01|123.1|123.77|121.75|123|123.93|123.22|121.24|121.8|120.76|121.3|121.17|123|120.7|119.87|119.33|117.69|118.37|118|119.54|120|123.14|122.75|122.37|122.37|122.9|122.36|123.05|121.75|120.97|120.76|123.31|122.23|123.18|121.7|119.83||118.9|119.51|118.38|119.6|116.96|116|115.51|115.92|117.51|117.01|117.02|117.9|119.01|120.78|120|119.67|119.86|119.75|120.1||122.45|121.07|121.41|118.82|118.63|118.69|120.61|119|120.65|118.07|120.5||120.5|123.26|123.5|122.16||121.16|118.05|119.12|120.89|119.5|116.57|116.55|118.34|118.09|114.02|115|115|114.1|113.53|111.02|110.05|112.76|110.52|109.52||110.55|109.75|109.81|108.41|108.01|108.66|109.13|110.01|113.11|113.5|113.99|113|113.52|116|114.33|114|114.45|113|113.78|113.1|113.03|109.37|107.1|108.49|109|110.5|109.5|111.1|111.06|112.58|111.89|111.5|108.3|108.62|109.65|110.01|109.93|108.75|108.37|105.11|105.6|105.6|105.49|104.64|106.25|110.52|110.5|110.99|113.2|112.3|112.08|112.02|110.1|109.5|106|107.75|110.13|112.55|110.5|111.75|106.11|106.52||107.21|110|109.58|108.07|109.17|109.12|112.38|111.97|110.31|108.05|109.56|107.46|107.14|106.03|106|107.42|105.03|106.11|107.51|107.12|108.04|107|103|101.2|103.22|101.2|101.05|100.43|100.02|100.02|102.5|103.27|103.45|104.56|105.32|104.33|106.32|106.52|106.91|104.42||103.05|101.17|99|98.5|97.79|97.21|98.05|98.01|97.61|97.53|97|97|98.53|98.52|99.29|97|98.5|99.35|99.51|101.29|100.63
00962|39282|/equities/hollyfrontier-co|R1000VALUE|3.86|3.84|3.86|3.9|3.87|3.85|3.82|3.78|3.74|3.69|3.93|3.96|3.95|3.94|3.91|3.93|3.95|3.99|3.98|3.95|3.92|3.9|3.86|3.89|3.88|3.86|3.78|3.76|3.81|3.76||3.74|3.73|3.74|3.75|3.74|3.72|3.67|3.69|3.55|3.53|3.52|3.52|3.52|3.45|3.53|3.58|3.63|3.65|3.52|3.45|3.39|3.39|3.45|3.44|3.42|3.41|3.41|3.4|3.42|3.37|3.32|3.22|3.19|3.19|3.19|3.19|3.2|3.22||3.2|3.21|3.21|3.2|3.19|3.19|3.17|3.19|3.22|3.22|3.23|3.24|3.24|3.23|3.22|3.23|3.22|3.21|3.21||3.21|3.19|3.22|3.19|3.18|3.18|3.17|3.18|3.23|3.23|3.2||3.22|3.22|3.2|3.18||3.18|3.17|3.19|3.2|3.18|3.12|3.08|3.1|3.14|3.11|3.11|3.12|3.15|3.12|3.11|3.13|3.12|3.11|3.11||3.1|3.08|3.04|3|2.95|2.9|2.9|2.91|2.95|2.97|2.97|2.97|2.99|3.05|3.05|3.03|3.01|2.96|2.9|2.88|2.87|2.87|2.91|2.86|2.85|2.87|2.91|2.86|2.84|2.83|2.91|2.92|2.93|2.93|2.98|2.96|2.96|2.96|2.94|2.93|2.9|2.87|2.86|2.84|2.9|2.92|2.93|2.92|2.92|2.92|2.93|2.95|2.96|2.97|2.94|2.93|2.93|2.92|2.91|2.93|2.87|2.86||2.87|2.88|2.89|2.88|2.9|2.93|2.97|2.93|3.27|3.25|3.25|3.22|3.22|3.2|3.19|3.19|3.19|3.19|3.18|3.19|3.24|3.25|3.24|3.25|3.26|3.24|3.24|3.18|3.17|3.24|3.23|3.27|3.29|3.29|3.29|3.25|3.25|3.25|3.27|3.26||3.26|3.24|3.22|3.22|3.24|3.24|3.25|3.28|3.28|3.29|3.29|3.3|3.31|3.22|3.27|3.33|3.32|3.3|3.3|3.3|3.35
00964|39288|/equities/flowers-foods|R1000VALUE|4.55|4.51|4.54|4.37|4.33|4.19|4.17|4.33|4.69|4.39|4.32|4.67|4.8|4.84|4.8|4.81|4.8|4.92|4.99|5.06|5.07|5.07|5.06|5.06|5|4.95|4.92|4.88|4.88|5.03||5.14|5.21|5.26|5.27|5.24|5.14|5.11|5.04|4.99|5.05|5.05|5.01|5.03|4.94|4.99|5.06|4.96|4.79|4.95|4.96|5.02|5.15|5.21|5.21|5.26|5.3|5.22|5.23|5.27|5.22|5.24|5.25|5.23|5.21|5.17|5.18|5.29|5.23||5.34|5.3|5.23|5.2|5.1|5.09|4.96|4.82|4.73|4.68|4.76|4.78|4.77|4.93|4.99|4.9|4.87|4.76|4.78||4.85|4.86|4.92|4.89|4.86|4.84|4.99|4.95|5.04|5.09|5.09||5.09|5.23|5.18|5.16||5.22|5.21|5.22|5.18|5.17|5.22|5.23|5.24|5.29|5.19|5.2|5.21|5.18|5.16|5.16|5.17|5.18|5.17|5.15||5.12|5.08|5|4.88|4.79|4.76|4.91|4.87|4.93|4.92|4.89|4.94|5|5.03|4.78|4.83|4.91|4.71|4.69|4.7|4.74|4.61|4.59|4.5|4.51|4.6|4.66|4.62|4.65|4.71|4.7|4.68|4.67|4.64|4.68|4.73|4.69|4.68|4.66|4.57|4.5|4.5|4.47|4.48|4.51|4.45|4.43|4.43|4.42|4.38|4.39|4.33|4.26|4.24|4.23|4.22|4.26|4.24|4.22|4.27|4.27|4.15||4.15|4.12|4.16|4.09|4.14|4.13|4.12|4|3.97|3.93|3.83|3.81|3.75|3.8|3.76|3.8|3.81|3.91|3.91|3.9|3.93|3.99|3.96|4.02|4.02|4.04|4.02|4.02|4.03|4.03|3.99|4.09|4.07|4.14|4.14|4.08|4|3.94|3.92|3.78||3.83|3.82|3.78|3.86|3.83|3.88|3.84|3.91|3.92|3.95|3.95|3.95|3.92|3.88|3.94|3.95|4.03|4.1|4.04|4.09|4.16
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.14|18.14|18.32|18.22|18.23|18.58|18.85|18.37|18.46|18.31|18.5|18.79|18.96|18.9|18.86|18.92|18.79|18.78|18.75|18.89|19.13|19.1|18.77|18.77|19.29|18.93|18.95|19|19|19.85||19.94|19.79|19.95|19.87|19.8|19.94|19.61|19.71|19.3|19.23|19.5|19.5|19.5|19.51|19.6|19.65|19.71|19.67|19.78|20.8|20.6|20.7|20.6|20.76|20.35|20.27|20.12|20.13|20.34|20.35|20.33|20.21|20.16|20.18|20.2|20.2|20.65|20.66||20.5|20.96|20.77|20.4|20.22|20.01|19.43|19.47|20.22|20.44|20.3|20.3|20.3|20.89|20.65|20.72|20.75|20.95|20.83||20.88|20.62|20.68|20.27|20.26|20.74|20.94|20.2|20.46|20.56|20.45||20.79|21.22|21.01|21.2||20.9|21.01|21|20.94|20.85|21.14|20.56|21.01|21.43|21.26|21.04|21.16|21.25|21.11|21.2|21.24|21.85|21.48|21.5||21.29|21.43|21.01|21.04|20.6|20.62|20.75|20.36|21.11|21.5|21.04|20.71|21|21.25|21.14|20.9|20.86|20.44|20.05|20.37|20.07|19.93|19.65|19.64|19.3|19.41|20.37|20.87|19.74|20.15|20|21.03|20.8|20.16|20.07|20.03|19.99|19.7|19.62|19.13|18.9|18.95|18.5|18.44|18.65|18.95|19.03|18.8|18.69|18.6|19.21|18.96|18.86|18.79|18.91|18.66|18.76|18.5|18.63|18.51|18.83|18.5||18.65|18.5|18.5|18.43|18.46|18.81|19.22|18.97|18.78|18.5|18.5|18.28|18.54|18.51|18.5|18.43|18.45|18.5|18.5|18.31|18.3|18.44|18.5|18.5|18.4|18.3|18.31|18.22|18.3|18.15|18.75|19.15|19.3|18.6|18.37|18.25|18.24|18.55|19.16|18.77||18.77|18.87|18.3|18.25|18.26|18.25|18|18.2|18.12|18.5|18.6|19.15|19.15|19|18.84|19.3|19.25|19.06|18.8|19.27|20.01
00968|21140|/equities/synnex-corp|R1000VALUE|8.44|8.48|8.42|8.45|8.41|8.34|8.41|8.49|8.49|8.42|8.71|8.74|8.5|8.36|8.29|8.02|8.94|9.02|9.37|10.25|10.24|10.23|10.1|10.24|9.9|9.6|9.6|10.02|10.27|10.21||10.04|9.87|9.77|9.64|9.39|9.18|9.17|9.12|9.16|9.09|9.11|9.02|8.92|9.19|9.39|9.38|9.39|9.42|9.27|9.37|9.54|9.66|9.52|9.64|9.68|9.59|9.56|9.82|9.67|9.53|9.69|9.37|9.27|9.66|9.67|9.72|9.74|9.72||9.67|9.38|9.15|8.92|8.67|8.52|8.52|8.52|8.64|8.86|8.84|8.53|8.92|8.97|9.08|9.42|9.39|9.37|9.39||9.32|9.28|9.37|9.28|9.47|8.82|7.67|7.31|6.86|6.91|6.88||6.89|6.9|6.84|6.91||7.01|7.04|7.06|7.09|7.09|7.11|7.02|7.1|7.09|6.99|6.86|7.16|7.19|7.14|7.09|6.86|6.84|6.84|7.02||7.11|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|18.07|17.93|18.13|17.5|16.7|17.19|17.21|16.9|17.52|17.3|17.74|18.47|18.57|18.44|18.3|18.39|18.61|19|19.02|18.97|18.42|16.9|16.37|16.33|16.01|16.13|16.35|16.33|16.6|17||17.27|17.17|16.95|17.27|17.27|16.66|16.29|16.01|15.87|15.41|15.12|14.04|13.92|13.53|14.1|14|14.31|14|14.65|15.09|15.1|15.34|15.5|16|16.17|16.33|16.07|16.27|15.87|15.59|15.66|15.45|15.19|15.1|15.53|15.96|16.37|16.47||16.27|16.11|15.55|15.52|15.53|15.17|15.33|14.57|14.77|15.03|14.89|14.87|15.85|17.47|17.25|17.47|17.64|17.1|16.99||16.53|16.34|16.41|16.19|16.05|16.28|16.67|18.67|17.53|17.5|17.6||17.46|17.31|17.57|17.67||17.54|17.29|17.23|17.29|17.74|17.83|17.52|17.86|18.17|17.73|17.87|18.37|17.67|16.96|20.25|21.66|22.92|23.85|23.53||23.01|23.5|23.33|22.73|22.52|22.76|23.2|23.56|24.2|23.57|22.89|22.84|23.14|24.47|24.36|24.36|23.94|24.09|25.25|26.04|25.34|25.16|25|24.59|27.12|29.76|30.17|29.14|29.12|28.93|29.05|29.82|29.91|29.62|30.44|29.56|29.82|28.78|28.07|27.61|27.04|26.94|26.16|26.32|26.54|26.69|26.17|25.61|25.79|26.04|26|25.76|25.69|25.4|25.05|25.24|25.16|25.68|25.22|25.24|24.22|23.79||23.47|23.16|23.02|22.82|22.78|22.96|22.76|22.03|21.69|21.69|21.72|21.68|21.14|21.12|20.87|20.58|20.52|20.46|20.62|20.33|20.22|19.89|19.95|20.36|20.13|19.42|19.34|19.49|19.03|18.64|18.36|18.56|18.84|19.38|19.22|18.82|18.92|19.08|18.96|18.82||18.93|18.84|18.56|18.33|18.49|18|17.69|16.83|16.67|17.04|16.96|16.49|16.22|15.92|15.69|15.22|14.8|14.23|15.09|15.41|15.27
00971|20819|/equities/fti-consulting-inc|R1000VALUE|15.61|15.48|15.39|14.7|14.65|15|15.18|14.8|15.25|15.39|15.9|15.79|15.96|16.47|16.2|16.11|14.56|15.55|15.7|16.1|16.47|16.65|15.65|15.75|15.82|15.9|16.03|17.26|17.11|16.77||16.9|16.71|16.77|16.64|16.45|16.37|16.06|16.16|16.23|16|15.8|15.71|16|15.84|16.02|15.99|16.2|15.5|16.2|16.22|16.34|16.46|16.54|16.59|16.6|16.25|16.03|16.16|16.2|16.35|16.2|16.14|15.8|16.1|16.12|15.81|15.09|15.05||14.9|15.24|15.35|15|14|13.74|13.61|13.55|14.05|14.43|14.28|14.45|13.75|22.63|22.45|22.44|22.59|22.56|22.2||22.69|23.6|23.61|23.6|23.62|23.25|23.4|23.04|23|23.1|23.35||23.3|24|23.27|23.28||23.3|23.06|22.51|22.42|22.26|21.6|21.7|22.54|23.02|23.11|22.5|22.35|21.97|21.74|21.7|21.74|21.9|21.9|21.55||21.21|21.18|22|21.7|21.05|20.9|20.93|20.83|21.41|21.31|20.86|20.8|20.99|20.25|20|20.13|20.01|19.9|19.62|19.7|19.38|18.32|17.85|17.26|16.79|17.45|17.84|17.82|17.65|17.67|17.05|18.2|18.55|18.4|18.35|18.2|18|17.95|18.01|17.7|17.05|17.06|17|17.53|18.2|18.6|18.07|17.95|23.06|22.6|23.57|23.75|23.65|23.51|24.4|25.72|26.32|26.25|25.57|25.44|25.25|25.06||24.91|24.22|24.19|23.96|23.82|23.76|23.86|23.88|23.75|23.42|23.3|23.11|23|22.63|22.61|22.4|21.41|20.88|20.18|21.14|21.61|21.78|22.2|21.71|20.6|20.75|21.05|26.03|24.92|24.5|25.1|24.43|24.85|25.1|24.25|23.47|23.14|23.95|23.34|23.05||23.67|23.75|23.8|24.42|24.51|24.31|24.2|24.6|25.2|25.23|25.81|25.5|25|25.01|25.11|25.34|24.75|24.4|24.11|23.65|22.6
00972|39265|/equities/highwoods-properties|R1000VALUE|21.4|21.33|21.16|21.26|20.56|20.77|20.91|20.45|20.82|20.35|20.88|21.85|22.85|22.5|22.09|22.07|22.24|22.55|22.63|22.45|22.52|22.48|22.23|22.41|22.6|22.25|22.07|21.75|22|22.04||23.72|23.4|23.87|24.54|25.65|25.72|25.59|25.39|25.24|25.24|25.63|25.59|25.34|25.4|25.58|25.46|25.34|25.15|25.26|25.54|25.5|25.7|26.08|26.03|26.09|25.83|25.52|25.58|25.24|25.1|24.9|24.75|25.14|25.27|25.38|25.56|25.67|25.83||25.79|26.03|26.54|27.01|26.71|26.43|26.3|26.37|26.87|26.78|26.48|26.53|26.56|26.31|25.99|25.96|25.91|25.78|25.58||25.64|25.51|25.52|25.29|25.22|25.1|25.06|25.08|24.95|25.01|24.82||24.95|25.19|25.01|25.05||24.88|25.11|24.8|24.87|24.86|24.56|24.31|24.29|24.6|24.48|24.36|24.5|24.45|24.36|24.3|24.47|24.53|24.13|24.15||24.09|23.98|23.82|23.9|24.09|24.33|24.36|24.3|24.6|24.44|24.38|24.31|24.45|24.62|24.33|24.45|24.37|24.41|24.1|24.77|24.79|24.6|24.52|24.42|24.7|24.87|25.04|25.09|25.08|25.23|25.27|25.36|25.37|25.18|25.2|25.13|24.95|24.92|24.52|23.78|23.45|23.06|22.78|22.9|23.14|23.34|23.25|23.23|23.23|22.99|23.02|22.88|22.88|22.61|22.58|22.58|23.12|23.14|23.12|23.26|22.94|22.43||22.52|22.47|22.33|21.94|21.83|22.06|22.49|22.37|22.28|22.14|22.13|21.9|21.77|21.95|21.95|22.04|21.8|21.83|22.44|22.35|22.4|22.3|22.62|22.39|22.47|22.54|22.38|22.18|22.16|22.03|22.04|21.81|22.49|22.52|22.52|22.16|22.09|22.41|22.4|22.39||22.11|21.94|21.67|21.95|22.19|21.86|21.77|21.47|21.62|21.45|21.39|21.44|21.69|21.52|21.22|21.61|21.36|20.86|20.93|21.12|21.22
00973|17009|/equities/quidel-corp|R1000VALUE|5.09|5.05|5.05|5.06|5.5|5.92|6|5.8|6|5.94|6.45|6.4|6.35|6.31|6.69|6.8|7.39|8.07|8.5|8.35|8.36|8.15|7.5|7.37|7.05|6.91|7.03|6.82|7|7.22||6.5|6.75|6.8|6.02|6.01|6.38|6.59|6.6|6.76|6.5|6.5|6.8|6.32|6.99|7.25|7.53|7.72|7.58|7.2|7.4|7.59|8.2|8.24|8.49|8.65|8.55|8.58|9.02|9.5|10|11.62|11.4|11.9|12.07|12.4|12.44|11.75|11.35||12.4|12.8|12.4|11.72|11.7|11.65|11.5|11.5|11.92|11.92|11.81|11.05|12.28|13|12.95|12.62|12.33|12.11|11.89||10.98|10.7|10.85|10.93|10.9|10.55|10.33|11.22|11.03|11|11.2||10.6|10.97|11.25|10.86||10.75|10.65|9.71|9.6|9.27|9.12|8.8|9.41|9.42|9.16|8.85|8.93|8.75|8.75|8.68|8.62|8.15|8.16|8.2||8.15|8.1|8.01|7.65|7.94|8.2|7.81|7.49|7.75|7.5|7.1|7.1|7.22|7.01|7.6|7.52|7.6|8.24|8.5|8.19|8.64|8.37|8.72|8.55|8.6|8.6|8.9|8.75|8.69|8.83|8.94|8.78|8.7|8.75|8.8|8.16|7.96|8.06|7.8|7.2|6.35|6.12|6.19|6.2|6.36|6.5|6.25|6.35|6.05|5.91|5.5|6|5.8|5.89|5.88|5.75|6.05|6|6.05|6.25|6.12|6.03||6.05|6|6|5.95|6|6|6.28|6.27|6.03|5.96|6.12|6.09|6.1|5.93|5.72|5.54|5.33|5.25|5.93|6.14|6.18|6.3|6.77|6.8|6.5|6.3|6.46|6.42|6.31|6|6.31|6.21|6.29|6.61|6.8|6.16|6.11|6.11|5.86|5.88||6|5.95|5.84|5.81|5.8|5.61|5.62|5.51|5.5|5.62|5.74|5.67|5.9|5.85|5.51|5.79|5.95|6|5.86|5.77|5.76
00974|16317|/equities/integra-lifescien|R1000VALUE|27.59|27.39|27.22|27.29|26.9|27.43|27.73|27.22|27.53|27.35|28.56|28.25|29.16|28.73|28.84|28.76|28.96|28.22|28.88|28.9|28.36|27.87|27.61|27.68|27.66|27.61|27.67|27.7|27.76|28.54||28.75|28.32|28.47|28.24|28.26|27.36|27.42|26.85|26.62|26.44|26.21|26.28|26.29|26.3|26.94|26.91|27.12|26.71|28.25|28.73|28.47|28.63|28.72|28.02|27.6|27.19|27.4|27.95|28.36|27.59|28.96|27.59|27.59|27.61|27.61|27.83|28.43|28.74||28.74|29.29|29.68|29.36|29.51|29.17|28.93|29.31|29.49|28.92|28.07|28.18|28.46|29.1|29.06|29.02|28.06|28|27.69||26.94|26.66|26.72|26.66|26.76|26.96|27.3|26.74|26.95|26.22|25.98||25.49|24.86|24.61|25.4||25.14|26.17|26.21|26.67|26.61|26.57|25.99|26.56|26.34|25.27|24.86|26.94|26.83|27.2|26.85|28.02|28.65|28.37|28.02||28.81|28.55|27.58|27.73|27.88|27.47|28.53|29.01|29.67|30.37|29.6|29.75|30.01|29.76|29.69|29.62|29.29|29.26|29.2|27.38|27.03|26.89|26.71|26.75|26.46|26.47|27.59|27.12|27.18|27.12|29.49|28.62|28|27.73|28|28.55|28.76|28.46|27.72|25.85|25.81|25.44|24.99|24.62|25.55|26.83|26.69|26.75|26.56|26.02|25.91|25.85|25.44|25.4|25.22|25.49|25.68|25.22|25.04|25.05|24.87|24.33||23.75|23.24|23.17|23.08|23.26|23.5|23.51|23.52|23.23|22.37|22.31|22.1|21.96|22.15|22.08|21.32|21.14|21.19|21.74|22.07|22.21|21.78|25.22|24.71|24.81|24.61|24.4|23.24|22.78|22.52|22.37|22.33|22.68|22.79|22.64|22.15|22.03|22.01|21.41|21.39||22.15|22.44|22.9|23.66|23.91|23.46|23.05|22.62|22.46|24.22|24.26|24.51|24.31|24.4|24.67|25.13|25.44|24.02|24.52|25.17|25.36
00975|16329|/equities/icu-medical|R1000VALUE|32.91|32.75|32|31.99|31.9|32.12|32.64|32.25|32.66|32.47|33.3|34.03|33.53|33.45|32.92|33.36|34.07|33.87|34.12|33.94|33.91|33.2|32.96|31.7|31.4|30.08|31.02|31.59|31.81|32.35||32.12|32.3|32.3|31.91|31.25|30.1|29.89|29.65|28.54|27.55|28.1|27.92|27.91|27.71|28.46|28.9|29.55|29.51|29.5|30|29.75|29.56|29.5|31.25|31.29|31.34|32.02|32.4|32.7|33.3|33.36|32|31.31|31.21|32.31|32.6|32.57|32.34||32.94|34.17|34.5|33.95|33.5|33.04|33|33.04|32.37|31.75|37.18|37.86|38.26|40.36|39.28|38.56|39.25|39.3|39.25||37.32|35.59|35.6|33.72|33.34|33.36|33.3|33.37|33.44|33.44|33.72||34.22|34.38|34.51|33.67||33.49|33.08|33.1|33.07|34.05|34.63|34.74|35.29|34.59|34.24|34.1|33.86|33.17|33.22|33.28|33.64|34.26|33.96|34.04||33.83|32.98|32.38|32.1|31.74|32.15|31.81|31.6|31.77|32.27|32.96|32.81|34.46|33.38|33|32.86|33.98|33.3|32.77|32.59|31.45|30.47|30.4|30.09|30.3|30.36|30.25|31.51|31.5|27.63|26.96|26.61|25.59|25|26.5|26.35|26.34|26.76|26.41|26.13|26.11|26.55|26.5|27.75|27.11|27.05|28.4|27.8|28.01|29.03|29.5|29.06|28.86|28.6|28.07|29.05|29|29.18|29.39|29.4|29.2|29.14||29.2|28.65|29.1|29.18|28.65|28.97|29|28.86|28.85|28.65|28.26|28.34|27.9|26.9|25.01|24.3|24.25|23.5|23.35|23.25|24.25|24.81|24.81|24.94|24.55|23.3|22.98|22.6|22.9|23|23.95|23|26.67|26.61|27.76|27.8|29.49|30|29.6|29.69||29.78|29.22|29.5|30.63|30.04|29.84|29.52|29.56|29.66|30|30.06|30.63|31.64|31.6|31.8|32|32.01|32|32|32.55|31.86
00977|9254|/equities/carters-inc|R1000VALUE|15.57|15.5|15.3|15.18|14.9|14.84|14.95|14.93|14.9|14.8|15|14.95|14.95|14.94|15|14.8|14.68|14.49|14.47|14.45|14.43|14.28|14.22|14.32|14.25|14.03|14|14.03|14.2|14.3||14.3|14.43|14.34|14.32|14.35|14.25|14.05|14.04|14.05|14.04|14.15|14.53|14.6|14.8|15.1|15.12|15.12|15.03|14.95|14.9|14.78|14.8|14.8|14.95|14.88|14.75|14.6|15.2|15.05|14.9|14.4|14|14|14.05|14.19|14.18|14.25|14.18||14.25|14.4|14.22|14.2|13.85|13.65|13.52|13.5|13.72|13.93|13.97|14.03|13.88|13.9|13.55|13.57|13.4|13.4|13.4||12.97|12.45|12.45|12.46|12.5|12.6|13.03|12.75|12.67|12.53|12.53||12.72|12.93|12.93|12.75||12.7|12.62|12.55|12.68|12.55|12.49|12.39|12.38|12.3|12.62|12.3|12.25|12.17|12.75|12.72|13.15|13.75|13.57|13.5||13.32|13.35|12.87|12.3|11.9|12.38|13.18|13.82|14.2|14.2|14.21|14.2|14.2|14.32|14.3|14.15|14.15|13.88|12.95|13.45|13.6|13.1|12.36|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.05|7.06|6.47|6.29|6.2|6.5|6.6|6.32|6.46|6.3|6.51|6.32|6.52|6.38|6.24|6.05|4.5|7.88|8.11|8.08|8|7.92|7.6|7.58|7.48|7.48|7.54|7.94|8.06|8.15||8.03|7.85|8.06|7.99|7.9|7.61|7.57|7.43|7.4|7.3|7.17|6.81|6.91|7.01|7.23|7.31|7.29|7.13|7.47|7.58|7.23|7.1|6.87|7.31|7.38|7.34|7.19|7.31|7.25|7.27|7.27|7.15|6.92|6.98|7.15|7.47|7.59|7.6||7.45|7.81|7.68|7.53|7.52|7.27|7.09|7.18|7.4|7.37|7.45|7.3|7.35|7.69|7.45|7.55|7.91|8.32|8.52||8.17|8.02|8.05|8.06|8.26|8.21|8.13|8.16|8.11|7.81|7.77||7.67|7.76|7.5|7.43||7.48|7.3|7.35|7.4|7.12|7.16|7.05|7.25|7.35|6.86|6.6|6.92|7.22|7.25|7.56|8.37|8.63|8.55|8.26||8.17|8.2|7.82|7.68|7.71|7.68|7.84|7.55|8.23|8.42|8.08|7.96|8.13|8.57|8.59|8.53|8.41|8.2|8.09|8.17|7.85|7.51|6.95|6.91|7.11|6.79|6.84|6.78|6.83|6.98|7.05|6.92|6.72|6.55|6.5|6.43|6.31|6.4|6.43|6.1|5.9|5.52|5.6|5.46|5.68|6.09|6.22|6.01|6.35|6.28|6.28|6.17|6.17|6.17|6.08|6.05|6.23|6.21|6|5.9|5.9|5.65||5.29|5.35|5.35|5.15|5.22|5.28|5.53|5.52|5.25|5.05|4.95|4.65|4.61|4.45|4.6|4.49|4.89|4.86|4.9|4.84|4.9|4.76|4.59|4.73|4.59|4.33|4.1|4.6|4.52|4.42|4.46|4.5|4.88|5.13|5.03|4.75|4.65|4.75|4.36|4.15||4.62|4.06|3.9|3.9|3.9|3.61|3.45|3.35|3.22|3.74|3.8|3.84|3.74|3.59|3.82|3.93|3.8|3.9|4.02|4.17|3.85
00980|39303|/equities/timken-co|R1000VALUE|15.24|15.14|15.12|14.9|15.02|15.18|15.04|14.9|15.07|14.96|15.5|15.5|16.47|15.91|15.48|15.57|15.71|15.99|16.43|16.73|16.75|16.66|16.88|16.94|17.03|16.94|16.93|16.68|16.98|17.2||17.14|17.06|17.11|16.97|16.83|16.57|16.41|15.3|14.97|14.53|14.39|14.22|14.42|14.45|15|15|15.07|14.84|15.09|15.15|15.14|15.35|15.77|15.86|15.93|16|15.93|16.07|15.69|15.64|15.65|15.43|15.4|15.35|15.31|15.54|15.86|15.86||15.82|16.21|15.46|15.14|15.35|15.14|15.13|15.1|15.25|15.75|15.03|14.92|15.39|15.61|15.53|16.44|14|13.81|13.41||14.29|14.32|14.17|14.12|14.39|14.51|14.49|14.47|14.63|14.36|14.24||14.36|14.11|13.99|13.87||13.74|13.78|13.69|13.6|13.2|13.07|13.08|13.19|13.14|12.86|12.87|13.02|12.42|12.23|12.15|12.31|12.33|12.24|12.1||12.02|11.91|11.81|11.78|11.7|11.95|11.84|11.78|11.85|11.84|11.67|11.54|11.81|12.13|12.05|11.84|11.98|12.01|11.9|11.66|11.49|11.35|11.28|11.2|11.07|11.06|11.2|11.33|11.35|11.24|11.41|11.42|11.45|11.41|11.4|11.38|11.12|11.02|11.2|11.17|10.96|10.78|10.72|10.57|10.81|11.04|11.26|11.02|12|12.74|12.63|12.79|12.67|12.77|12.56|12.55|12.96|12.88|12.88|13.06|12.92|12.03||11.52|11.32|11.57|11.63|11.6|11.8|11.45|11.38|11.42|11.44|11.37|10.89|10.86|10.8|10.78|10.76|10.67|10.42|10.41|10.57|10.84|10.82|10.75|10.76|10.87|11.03|10.92|12.08|11.99|12.28|12.45|12.18|12.17|12.37|12.4|12.35|12.25|12.43|12.18|12.1||12.1|12.2|12.1|12.25|12.18|11.95|12.04|12.03|12.18|12.61|12.71|12.68|12.71|12.32|12.2|12.25|12.1|11.92|11.89|12.1|11.7
00981|8087|/equities/ryder-system-inc|R1000VALUE|36.77|35.92|35.52|35.32|35.32|35.65|35.69|35.46|35.63|35.13|36.59|37.05|37.68|37.69|36.7|36.11|36.3|36.98|36.5|38.74|39.87|39.72|38.95|39|39.09|39.25|37.74|37.7|37.75|39.6||39.44|39.12|39.6|39.37|39.44|38.6|38.18|37.49|36.73|36.67|36|35.45|35.79|35.94|36.48|36.88|37.67|36.95|37.25|36.88|36.37|36.63|36.85|37.26|37.31|36.85|36.75|36.9|36.88|36.11|35.25|35.11|35.29|35.81|35.56|35.88|36.03|36.18||35.85|36.71|36.13|35.98|36.84|35.65|35.45|35.55|35.9|35.67|36.27|36.18|36.57|36.75|37.03|37.2|37.16|37.31|36.91||37.38|36.97|36.93|36.45|35.8|35.66|35.45|35|34.41|33.76|33.61||33.94|33.98|33.75|33.6||33.65|33.56|33.98|33.62|32.95|32.66|32.4|32.21|31.63|31.44|31.09|31.24|30.75|30.45|31.01|31.29|31.54|31.17|31.18||31.2|30.59|30.5|30.03|30.02|30.14|29.97|28.14|28.6|28.77|28.73|29.1|29.2|29.89|29.72|29.49|29.72|29.85|29.46|29.85|29.67|29.1|29.3|29.36|29.17|28.78|30.85|30.55|30.92|30.95|31.12|31|30.58|30.26|30.62|30.23|30.1|30.09|30.52|29.83|29.1|28.72|28.5|28.7|28.9|29.75|30.43|30.95|30.35|29.66|29.6|29.77|29.62|29.03|28.94|28.75|29.13|29.77|29.9|30.25|30|29.46||29.6|28.79|28.27|28.11|28.53|28.92|29.1|28.95|29.23|28.8|28.8|28.27|28.17|28|27.99|28.08|28|27.98|28.23|27.92|28.33|28.99|28.5|28.52|28.37|27.72|27.77|27.25|26.24|26.11|25.95|25.84|25.7|25.77|25.7|25|24.95|25.32|25.24|24.93||24.8|24.85|23.1|25.57|24.75|25.02|25.1|25.68|25.4|26.06|26.02|26.3|26.48|26.54|26.41|26.54|26.57|26.44|26.26|26.62|26.37
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|29.19|29.12|29.32|29.02|28.74|29.52|29.89|29.37|30.61|30.26|31.69|32.37|32.98|32.93|32.53|32.43|32.72|33.1|32.86|32.53|32.57|32.48|31.77|32.76|33.67|33.72|33.23|32.43|32.92|33.19||32.33|32.31|32.56|32.64|32.53|32.48|32.22|31.92|31.49|31.34|30.79|31.07|31.35|31.34|32.51|32.49|32.71|31.45|32.29|32.52|32.47|34.04|34.73|35.47|35.51|35.55|35.64|35.18|34.65|34.37|34.62|34.36|34.03|34.27|34.15|34.32|34.64|35.1||34.65|35.25|34.49|34.67|34.57|33.47|32.72|32.58|32.86|32.44|32.2|31.92|32.4|33.02|33.17|33.16|33.63|32.74|32.42||32.15|32.21|31.86|31.61|31.87|32.29|31.77|29.31|29.4|28.84|28.9||28.58|29.07|29.07|28.81||28.81|28.43|28.42|28.01|27.49|26.94|26.48|27.09|27.52|26.71|26.8|27.23|26.97|25.89|25.42|25.5|25.64|25.79|25.73||25.21|25.23|24.61|24.43|24.45|24.5|24.86|24.39|24.67|25.11|24.76|24.65|25.14|25.47|25.26|24.94|25.88|25.42|25.04|24.86|23.68|22.43|23.31|23.15|23.56|23.87|24.17|24.22|24.3|24.63|24.4|24.62|24.38|24.18|24.16|23.82|23.35|23.3|23.39|22.91|22.45|22.22|22.17|21.98|22.45|22.45|22.96|22.74|23.01|22.83|22.5|21.94|21.76|21.87|22.22|22.36|22.74|22.74|22.78|22.93|22.41|21.82||21.99|21.7|21.72|21.06|21.14|21.63|21.89|21.65|21.65|20.95|20.68|20.95|20.67|20.29|19.94|19.63|19.7|19.59|19.58|20.15|20.66|20.86|20.89|21.15|19.64|19.3|18.96|18.84|18.83|19.12|19.54|19.41|19.2|18.86|18.69|18.24|18.51|18.45|18.55|18.39||17.42|16.79|16.57|16.71|16.64|16.46|16.48|16.21|16.12|16.22|15.98|16.57|16.52|16.21|15.77|15.84|15.71|15.76|15.68|16.6|16.54
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.3|23.35|23.24|23.12|22.96|23.07|23.15|23|23.28|23.26|23.88|24.42|25.05|25.02|24.8|24.88|25|25.23|25.34|25.29|25|24.61|24.47|24.4|24.46|24.38|24.36|24.42|24.3|24.8||25.66|25.79|25.89|25.89|25.95|25.95|25.82|25.78|25.6|25.61|25.41|25.35|25.52|25.57|25.8|25.66|25.85|25.77|25.68|25.5|25.7|25.91|26.43|26.59|26.46|26.3|26.4|26.62|26.4|26.09|25.93|25.64|25.68|25.61|25.82|26.02|25.81|25.71||25.67|25.73|25.57|25.47|25.38|25.52|25.36|25.4|25.52|25.28|25.21|25.16|24.86|24.9|24.76|24.94|24.69|24.45|24.43||24.32|24.27|24.02|24.06|24.1|23.98|23.89|23.79|23.64|23.55|23.66||23.68|23.66|23.56|23.48||23.5|23.39|23.17|23.18|22.95|22.98|23.04|22.98|22.88|22.8|22.8|22.96|23.11|23.09|22.95|22.96|23.05|23.01|22.93||22.77|22.66|22.52|22.38|22.43|22.32|22.23|22.43|22.84|22.61|22.6|22.52|22.32|22.35|22.52|22.86|22.92|22.84|22.81|22.41|22.4|22.39|22.31|22.18|22.11|21.98|21.95|21.93|21.85|21.83|21.79|21.89|21.84|21.95|22|22|22.01|21.97|21.95|21.91|21.66|21.73|21.86|21.7|21.76|21.98|22.01|21.93|22.15|22.12|22.18|22.11|22.01|21.9|21.86|21.65|21.64|21.79|21.77|21.77|21.75|21.44||21.26|21.32|21.23|21.14|21.02|20.91|21.18|21.02|20.93|20.93|20.91|20.73|20.8|20.7|20.62|20.7|20.73|20.86|20.89|20.91|21.18|21.25|21.16|21.27|21.53|21.64|21.48|21.21|21.27|21.77|21.75|21.55|21.48|21.78|22.18|22.25|22.21|22.52|22.66|22.8||22.75|22.85|22.76|22.85|22.86|22.98|22.96|22.8|22.77|23|22.84|22.82|22.8|22.62|22.57|22.79|22.65|22.66|22.58|22.54|22.65
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.73|50.19|50.19|49.84|49.03|48.06||47.09|46.12|45.82|46.52|46.51|46.51|45.81|45.34|45.35|45.35|45.35||45.35|44.65||44.65|44.26|44.07|43.41||43.41||44.42||45.42|44.73|45.74|46.43|46.12|43.62||41.84|41.36||41.08|42.21|41.47||42.05|42.17|40.31|||40.15|40.27|39.34||39.38|38.84|40.17||40.1|40.23|39.53||39.53|39.34|41.47|42.63|43.22|43.8|43.8||43.99|44.77||43.25||43.45||43.84|43.18|42.04|42.25|41.72|43.02|42.23|42.93|43.39|42.57|43.37|44.11||44.64|44.98|45.49|45.05|44.61|43.6|45|44.88|44.83|44.39|43.6||42.63|43.53|41.97|41.77||41.62|42.24|42.63|42.63|43.8|43.8|43.41|43.41|42.1|40.7|41.53|41.83|42.05|42.25||43.18|42.87|41.67|40.89||39.24|37.98|38.53|38.8|38.76|38.95|38.01|37.98|39.15|41.7|41.55||41.65|42.3|42.16|42.29|42.25|42.18|42.05|42.83|43.55|42.48|41.86|40.72|40.5|39.53|39.54|39.53|40.89||41.67||42.23|42.81||42.62|42.04|42.81|42.17||43.91|43.33|43.91|||43.91|44.15|43.64|44.42||45.12|44.98|44.51|43.02|44.34|45.74|45.15|46.4|45.31|47.05|46.12|44.39||44.18|43.8|43.14|44.18|44.96|45.16|45.03|44.96|44.93|44.31|44.65|44.48|44.07|44|43.94|43.5|41.08|41.08|41.61|43.01|44.27|45.08|45.19|44.25|44.27|43.69|43.69|43.68|43.8|43.41|43.33|42.32|41.82|41.63|41.94|40.82|39.26|39.05|38.91|37.72||37.52|37.5|37.49|36.77|36.76|37.01|36.88|36.67|36.84|36.84|36.86|36.94|36.55|35.97|33.26|33.25|32.09|28.14|28.04||
00988|39259|/equities/axis-capital|R1000VALUE|27.9|27.5|27.6|27.41|27.55|27.6|27.35|27.2|27.28|26.58|27.42|27.56|27.52|27.39|26.6|27.25|27.25|27.85|27.75|27.68|27.8|28.12|27.91|27.75|27.91|27.55|27.4|28.05|28.8|28.69||28.53|28.85|30.55|30.31|29.61|29.4|29.2|29.05|28.86|28.06|28.2|27.9|27.75|28.42|29.29|29.3|29.25|29.3|29.35|29.2|29.56|29.64|29.9|30.75|30.79|30.6|30.65|30.74|30.45|30.19|30.05|29.9|29.49|29.3|29.46|30.2|30.4|30.35||30.4|29.3|30.74|31|31.8|31.65|31.7|31.5|31.5|31.75|31.6|31.16|31.65|32.25|32.24|31.93|31.65|31.26|30.95||29.9|29.02|29.2|29.23|29|28.92|29.1|29.1|28.98|30.1|29.3||29.21|29.14|28.78|28.61||28.16|28.05|27.9|27.8|27.57|27.15|27.5|27.5|27.5|27.3|27|27.8|27.54|27.59|27.64|27.88|27.9|28.19|28.42||28.1|27.45|26.4|26.27|26.52|26.35|26.3|26.2|26.05|26.3|26.1|26.29|26.5|27.3|26.35|25.3|25.25|25.2|24.9|24.4|23.9|23.5|23.86|24.16|24.55|24.8|24.67|24.35|24.06|24.2|24.77|25.25|25.35|25.9|25.65|25.55|25.5|25.4|25.3|24.72|24.45|24.2|24.01|24.4|24.2|24.6|24.8|25.1|25.4|23.9|24|23.26|22.8|22.5|23.41|23.65|23.6|23.53|23.1|23.25|23.85|23.75||24.5|24.43|24.72|24.2|23.55|23.31|24.25|24.5|24.4|24.6|24.7|24.6|24.91|24.99|24.67|24.65|25.1|25.5|25.1|25.15|25.5|26.05|25.85|25.77|26|25.63|25.5|25.49|25.99|25.9|25.45|25.2|26.1|25.95|25.4|25.2|25|25.62|25.53|25.35||25.1|25.2|25||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|19.05|18.95|18.95|18.95|18.86|19.05|19.1|18.92|18.98|18.8|19.2|19.67|19.5|19.23|19.25|19.5|19.7|19.79|19.8|19.75|19.89|19.85|19.8|20.27|20.47|20.45|20.33|20.85|21|21.36||21.7|21.9|22|22.31|22.42|22.07|21.99|21.9|21.9|21.91|21.75|21.98|22|22.21|22.2|22.1|21.8|21.72|22.17|22.15|22.15|22.48|22.48|22.65|22.2|22.05|22.05|22.1|22|22.45|22.48|22.5|22.2|22.07|21.92|21.92|21.7|21.38||22.13|21.9|21.44|21.15|21.02|20.93|20.7|20.7|20.75|20.52|20.39|20.5|20.35|20.25|20.18|19.37|19.32|19.35|19.47||19.38|19.42|19.22|19.3|19.52|19.47|19.21|19.21|19.28|19.21|18.79||19.19|19.06|18.96|18.91||18.66|18.53|18.55|18.47|18.43|18.31|18.1|18.37|18.5|18.29|18.37|18.3|18.29|18.42|18.45|18.09|18.43|18.06|18.04||18.19|18.29|17.96|17.99|17.96|17.89|17.91|17.97|18.1|18.19|17.94|17.78|17.93|17.92|17.72|18.03|18.15|17.94|17.7|17.79|17.57|17.3|17.32|17.29|17.43|17.44|17.5|17.52|17.49|17.74|19.03|19.12|19.07|19.01|19.01|18.91|18.97|18.79|18.78|18.77|18.78|18.82|18.72|18.75|18.78|18.77|18.73|18.77|18.77|18.62|18.56|18.63|18.78|18.67|18.56|18.56|18.64|18.55|18.56|18.48|18.35|18.08||18.04|17.96|17.85|17.84|17.76|17.86|17.88|17.77|17.63|17.28|17.14|17.21|17.14|17.12|17.14|17.06|17.05|17.13|17.04|16.93|16.92|17.12|17.11|16.92|16.82|16.78|16.64|16.59|16.54|16.58|16.74|16.51|16.22|16.21|16.03|16.02|16.04|16.64|16.63|16.57||16.65|16.11|16.12|16.38|16.21|16.29|16.07|16.11|15.97|15.95|15.99|16.22|16.55|16.58|16.66|16.81|16.71|16.48|16.42|16.7|16.45
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|33.16|32.36|32.27|33|32.05|32.3|32.42|32|31.8|31.28|32.02|32.58|33.43|33.47|33.1|33.1|33.02|33.3|33.65|33.3|33.31|33|32.7|33.01|34.45|33.99|33.25|32.8|33.4|33.9||36.53|36.7|34.68|38.18|40.8|40.93|40.5|40|39.35|39.45|39.15|38.9|38.9|38.56|38.67|38.4|37.59|37.84|38.33|38.25|38.51|38.95|38.65|38.75|39.21|38.84|38.55|38.37|37.87|37.85|37.35|37|36.4|36.18|36.11|36.29|36.3|36.41||36.23|36.25|36.52|36.02|35.7|34.98|34.4|34.21|35.33|35.37|35.2|35.08|35.16|35.09|34.33|34.55|34.15|33.91|33.5||33.71|34.01|34.01|34.25|34.37|34.2|34.45|34.21|34.64|34.6|34.4||34.7|35.14|35.15|35.65||35.65|35.48|35|34.82|34.74|34.97|34.82|34.7|34.72|34.56|34.4|34.72|34.81|34.95|34.7|34.62|34.9|34.68|34.47||34.22|34.07|33.75|33.48|33.19|33.62|33.45|32.9|33.2|32.56|32.35|32|32.09|32.13|32|31.94|31.87|31.56|32.17|32.1|31.3|31|31.14|31.11|30.98|31.65|32.2|31.8|32.19|32.15|32|31.93|31.85|31.36|31.2|31.02|31.03|30.95|30.6|30.5|30.15|29.9|29.9|30.23|30.84|31.06|31.08|30.95|30.65|30.85|31.84|32|31.85|31.6|31.57|31.6|32.1|32.6|32.5|32.71|31.88|31.19||31.15|31.15|30.37|29.6|30|30.55|30.87|30.95|31.05|30.75|30.65|30.1|30.05|30.12|29.8|29.75|29.41|29.3|29.7|29.75|30.38|30.8|30.25|30.1|30.1|29.85|29.6|29.52|29.41|29.1|29.1|28.8|29.35|29.4|29.15|29.2|29.8|29.79|29.65|29.49||29.15|28.64|28.22|28.1|27.8|27.63|28.05|27.95|27.85|27.83|27.7|27.5|27.87|27.65|27.88|28.16|28.14|27.3|27.31|27.63|27.44
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|21.83|21.84|22.1|21.74|21.15|21.47|21.61|21.13|21.94|21.57|21.8|21.76|21.7|21.47|20.87|21.01|22.2|22.91|24.02|24.45|24.9|24.05|23.84|23.91|23.89|23.76|23.92|24.81|24.85|25.63||25.55|25.4|25.32|25.38|25.3|24.49|24.22|23.7|23.77|23.2|22.71|21.78|21.65|21.5|22.37|22.14|22.01|21.66|21.18|22.2|22.06|22.18|22.33|22.62|22.36|22.81|22.68|22.32|22.2|23.4|22.87|22.86|22.56|22.85|23.39|24.37|25.01|25.08||24.71|24.7|24.86|24.91|24.88|24.83|24.83|24.84|25.34|25.64|25.11|23.85|25.34|24.89|25.01|24.38|24.88|24.57|25.31||25.1|23.53|23.88|23.13|23.36|22.26|21.22|21.05|21.2|21.22|21.08||21.46|21.72|21.3|21.09||21|21|21.11|21.28|21.08|20.75|20.72|21.06|21.73|21.48|21|20.8|21.62|21.59|21.92|21.83|21.24|21.16|20.96||21.02|20.6|20.27|20.06|20.06|20.02|19.72|19.19|20.46|20.92|20.2|20.64|20.93|21.4|21.03|20.8|20.29|19.45|18.9|18.28|18|17.6|17.14|16.85|17.05|17.63|18.25|18.04|17.82|18.15|18.31|18.45|18.54|18.45|18.3|18|17.45|17.41|17.01|16.75|16.27|16.48|16.64|16.61|16.96|17.22|17.46|17.56|17.95|17.67|17.83|17.52|17.49|17.2|16.89|17.15|18.15|18.15|17.96|17.68|17.8|17.69||17.46|16.42|16.23|15.76|16.1|17.05|15.9|15.2|14.75|14.18|14.01|13.7|13.32|12.9|12.9|12.52|12.18|13.48|13.61|14.13|14.22|14.39|14.25|14.01|13.73|13.3|13.75|13.02|13.15|13.19|13.16|13.28|13.42|13.42|13.48|13.12|12.89|13.4|13.22|13.17||13|12.71|12.02|12.19|12.35|11.95|11.93|11.87|11.8|11.91|12.51|12.35|12.65|12.4|12.5|13.25|13.17|13.14|13.17|13.95|13.23
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|23.91|23.72|23.97|23.71|23.58|23.92|23.8|23.23|23.38|23.33|23.63|24.18|24.66|24.72|24.49|24.79|24.92|24.92|25.53|25.7|26|26.11|25.83|26.09|26|25.26|25.52|25.35|25.96|26.45||26.78|26.82|27.02|27.47|26.99|26.39|25.52|24.81|24.61|24.31|24.05|23.88|23.94|24.9|25.32|24.83|24.23|24.31|24.4|24.58|24.23|24.79|25.35|25.35|25.52|25.5|25.18|25.13|24.83|24.7|24.7|24.53|24.31|24.34|24.74|25.13|24.83|24.66||25.01|25.19|25.39|24.61|24.66|24.44|24.27|23.97|24.25|24.29|24.29|24.21|24.49|24.66|25.05|24.57|23.1|22.83|23.01||23.31|22.94|23.45|23.36|23.32|23.32|23.58|24.14|24.1|23.84|23.52||23.49|23.45|23.24|23.01||22.92|23.1|23.06|22.93|22.79|22.02|21.56|21.5|21.63|21.69|21.62|22.25|21.87|22.19|22.5|22.88|23.01|22.9|22.67||22.44|22.26|22.41|22.42|22.37|22.37|22.41|22.97|22.88|23.01|22.98|23.34|23.06|23.53|22.71|23.19|21.98|20.42|19.99|19.64|19.66|19.64|19.64|19.51|19.74|19.81|19.9|19.94|20.07|20.11|20.12|19.33|19.34|19.29|19.05|18.77|18.07|18|18.21|18.17|18.03|17.82|17.66|17.73|18.25|18.77|18.77|19.3|19.47|19.42|19.13|18.98|19.37|19.12|19.09|19.2|19.04|18.82|18.95|19.23|19.13|18.77||18.6|18.34|17.87|18.21|18.18|18.39|18.17|18.08|17.34|17.07|16.96|16.66|16.68|16.68|16.5|16.95|16.91|16.97|17.04|17.09|17.09|17.23|17.13|17.08|17.04|16.91|16.77|16.7|16.61|16.09|16.22|16.83|17.09|16.74|15.88|15.4|15.2|15.1|15.03|15.05||15.06|15.01|15.14|14.97|14.84|14.9|15.05|14.92|15.01|15.31|15.14|15.57|15.66|15.56|16.09|16.39|16.35|16.13|16.35|16.78|16.47
00997|17517|/equities/viasat|R1000VALUE|22.17|22.2|22.39|21.75|21.36|21.3|21.59|20.63|21.53|20.75|22.44|22.31|22.72|22.05|21.83|21.46|21.25|21.81|23.15|23.6|23.77|23.8|23.45|23.52|23.72|23.5|23.63|23.82|24.5|25.55||25.73|25.48|26.31|27.01|26.21|24.87|24.5|23.89|24.4|24.46|23.62|23.35|23|23.51|24.4|25.6|25.9|25.33|25.36|25.26|24.77|25.74|26.81|28.17|27.72|27.12|27.12|27.02|26.6|26.4|25.47|25.08|24|24.65|25.31|25.87|26.74|26.75||26.43|26.66|25.48|25.09|25.2|23.78|23.32|23.32|23.35|23.25|23.16|22.28|21.57|23.2|23.75|23.17|23.23|23.92|24.28||24.27|23.95|23.7|23.26|22.43|22.46|21.66|20.3|19.88|19.46|19.05||18.5|18.37|18.86|18.78||18.69|18.42|18.53|18.25|18.13|17.46|17.88|18.25|18.75|18.35|17.93|19.14|19.97|20.29|20.11|21|21.16|20.98|20.98||20.67|20.96|20.05|19.5|19.67|19.75|20.21|20.62|20.2|21.2|20.65|20.04|21.94|20.91|20.74|20.56|20.85|19.71|19.53|19.51|19.57|18.84|18.8|18.65|18.7|19.18|19.29|19.36|19.46|19.7|20.45|20.7|20.79|21|21.06|20.73|20.32|19.29|18.5|18.2|17.5|17.22|16.89|16.86|16.87|17.73|17.74|17.53|16.53|16.49|15.63|15.97|15.98|15.3|15.94|16.07|16.6|16.45|16.01|16.03|15.76|15.3||15.85|15.52|15.65|15.27|15.09|15.49|15.76|15.95|15.68|14.95|14.97|14.41|14.19|13.32|12.94|12.28|12.88|12.83|13.25|13.5|13.45|13.66|13.26|13.6|13.61|13.5|13.91|12.92|13.61|13.49|13.53|13|14.59|14.15|14.51|14.19|14.52|14.79|14.09|14.01||14.1|13.8|13.53|13.9|13.7|13.87|13.2|12.88|13.09|14|13.87|13.65|13.56|13.65|13.44|13.08|13.21|12.71|12.65|12.88|12.9
00998|39272|/equities/assured-guaranty|R1000VALUE|16.3|16.5|16.35|16.15|16.5|16.8|17.05|17.15|17.27|17.25|17.5|17.59|17.75|17.5|17.75|17.6|17.6|17.8|17.75|17.6|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.08|39.14|38.92|38.66|37.98|38.3|38.4|37.85|37.32|36.72|38.02|38.5|39|38.42|39.13|39.37|39.39|38.99|39.89|40.2|42.06|42.11|41.45|41.7|42.23|41.85|41.4|41.8|42.55|43.15||42.88|42.79|43.3|43.43|42.58|42.37|41.96|41.58|41.28|40.74|39.8|39.5|40.14|40.68|41.42|42.06|41.7|40.88|40.65|41.62|41.7|42.75|43.3|43.21|43.1|43.05|42.98|43.2|43.1|43.21|43.25|42.98|42.84|43.15|42.63|42.75|43.7|43.88||43.45|43.75|44.35|43.7|43.67|43.68|43.6|43.4|41.02|41.1|43.61|43.36|43.48|43.68|43.27|43.44|43.3|43.15|42.77||42.2|42.22|42.42|41.8|41.39|41.15|41.72|41.99|41.99|41.72|41.77||41.08|41.8|41.15|40.57||40.25|40.08|39.24|37.4|37.3|37.18|37.35|37.36|37.25|37.15|37.27|37.48|37.5|37.62|37.62|37.54|38|37.94|37.7||37|37.26|36.89|36.85|36.92|37.4|37.3|37.91|37.97|38.37|38.09|37.77|37.77|38.1|38.65|36.8|36.63|36.55|35.01|33.61|33.25|32.6|32.2|31.9|31.75|31.68|32.18|32.03|32.2|32.38|32.2|32.02|31.9|31.5|31.5|31.83|31.85|31.7|31.48|31.14|30.2|30.31|30.39|30.21|30.58|30.94|31.2|31.31|31.4|31.34|31.2|30.85|30.77|30.07|30.1|29.97|30.33|30.21|29.78|29.75|30.4|29.7||29.3|29.09|29.34|29.2|29.34|29.38|29.98|30.03|29.95|29.88|29.85|29.91|29.89|29.82|29.4|29.7|29.6|29.45|29.37|29.22|30.1|30.41|30|29.73|29.83|29.15|28.92|28.81|28.95|28.82|29.05|28.86|29.7|29.62|29.15|28.87|28.9|29.05|28.51|28.31||28.14|27.53|27.08|27.01|27.35|27.13|27.15|26.78|26.57|26.55|26.51|26.9|26.75|26.58|26.11|25.9|25.6|25.75|26|26.25|26.45
01001|21168|/equities/kirby-corp|R1000VALUE|17.18|17.01|16.98|17.15|16.6|16.77|16.95|16.79|16.95|17.09|17.7|17.74|17.36|17.25|17.32|17.14|16.98|17.12|17.77|17.77|17.74|17.64|17.43|17.56|17.3|17.25|17.11|17.38|17.35|17.36||17.25|17.21|17.16|16.95|17.03|16.85|16.72|16.75|16.05|15.93|15.9|15.73|15.65|15.62|15.97|16|15.78|15.59|15.8|15.87|15.81|15.8|15.88|15.88|15.77|15.7|15.71|16.03|15.63|15.28|15.29|15.1|15.16|15.21|15.43|15.65|15.62|15.89||15.98|16.25|16.05|15.89|15.86|15.78|15.7|15.71|15.82|16.25|16.36|16.04|16.25|16.91|16.68|16.79|16.68|16.46|16.36||16.95|16.89|16.95|16.73|17.1|17.05|17.38|17.06|17.09|17.66|17.32||17.38|16.81|16.68|16.61||16.58|16.57|16.61|16.62|16.49|16.3|16.39|16.24|16.02|15.79|15.61|15.6|15.59|15.53|15.47|15.47|15.46|15.12|15||15.21|14.97|14.75|14.65|14.46|14.4|14.47|14.2|14.21|14.4|14.59|14.87|15|14.97|14.64|14.39|14.38|14.69|14.37|14.47|14.47|14.31|14.38|14.38|14.69|15|15|15|14.94|14.95|14.95|15.38|15.53|15.34|15.17|15.04|15.16|14.88|14.9|14.72|14.39|14.32|14.1|14.09|14.09|14.81|14.63|14.9|14.88|14.65|14.68|14.96|14.88|14.6|14.4|14.31|14.43|14.67|14.6|14.65|14.68|14.47||14.52|14.32|14.3|14.1|14.12|14.18|14.18|14.19|14.17|14.07|14.04|13.9|13.63|13.32|13.18|13.12|13.05|13.06|13.2|13.3|13.16|13.65|13.49|13.64|13.51|13.35|13.03|12.96|13.04|13.08|13.41|13.47|13.95|13.91|13.65|13.48|13.39|13.45|13.66|13.69||13.8|14.02|13.88|13.91|13.85|13.55|13.54|13.41|13.36|13.65|13.57|13.62|13.45|13.28|13.26|13.07|12.97|13.13|13.16|12.84|12.85
01005|15591|/equities/bok-financial-corp|R1000VALUE|37.66|37.78|37.94|37.95|37.5|37.41|37.5|37.58|37.58|37.52|37.75|38.15|38.67|37.76|37.72|37.91|37.91|37.83|37.86|39.35|39.36|38.85|38.65|38.68|38.35|39.81|40.16|40.26|40.5|41.04||41|40.79|40.7|40.5|40.27|39.7|39.59|38.96|39.28|39.02|38.94|38.97|39.19|39.14|39.22|39.25|39.26|39.26|39.39|39.5|39.35|39.29|39.25|39.59|39.29|39.11|39.29|39.08|38.83|39.22|38.68|38.77|38.71|39.03|39.17|39.11|39.18|39.02||39.07|39.22|39.01|38.78|38.56|38.79|37.85|37.82|38.17|38.23|37.78|38.19|38.45|38.74|38.6|38.61|38.44|38.24|38.26||37.86|37.72|37.61|37.57|37.55|37.62|37.49|37.49|37.49|37.48|37.43||37.59|37.44|37.43|37.43||37.43|37.04|37.66|37.57|37.52|37.58|37.59|37.51|37.63|37.63|37.61|37.85|37.8|37.74|37.68|37.26|37.58|37.21|37.54||37.18|37.18|37.2|37.18|37.38|37.48|37.57|37.58|37.76|37.67|37.62|37.62|37.55|37.04|36.99|36.96|36.89|36.71|36.7|36.8|36.69|36.55|36.55|36.71|36.57|36.65|36.67|36.65|36.89|37.53|37.53|37.39|37.57|37.54|37.78|37.38|37.33|37.38|37.28|36.99|36.55|36.57|36.79|37.23|38.23|38.52|38.36|38.34|38.69|38.77|38.51|37.77|37.63|37.65|37.79|37.5|38.29|38.68|38.81|38.89|38.7|38.4||38.47|38.22|38.55|38.59|38.65|39.08|39.67|38.93|38.78|38.55|38.64|37.89|37.46|37.43|37.33|36.92|36.88|36.9|36.93|36.9|37.06|36.94|37.14|37.09|37.14|36.89|36.9|36.86|36.67|36.8|36.65|36.95|37.15|37.33|36.86|36.76|36.7|36.99|37.16|36.76||37.3|36.94|36.63|36.85|36.34|36.33|36|36.08|36.23|36.16|35.93|35.89|36.1|35.83|35.61|36.07|35.62|35.27|35.35|35.42|34.95
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.6|8.66|8.56|8.42|8.62|8.87|8.94|8.78|8.91|8.71|8.54|8.9|8.72|8.61|8.61|9.84|9.94|10.01|10.22|10.13|10.21|10.19|10.1|9.73|9.57|10.09|10.07|10.28|10.32|10.35||10.65|10.93|10.69|10.77|10.95|10.86|10.9|10.88|10.84|10.83|10.84|10.87|11.25|11.25|11.31|11.27|11.05|11.06|11.05|10.94|10.8|10.93|10.89|11.05|11.12|11.28|11.12|11.26|10.89|10.8|10.52|10.28|10.45|10.86|11.05|11.04|11.05|11.11||11.12|11.25|11.21|11.32|11.43|11.12|11.12|10.03|10.44|11.1|11.16|11.12|11.4|11.68|11.72|11.47|11.53|11.38|11.2||11.25|11.32|11.4|11.33|11.13|11.14|11.28|11.2|11.4|11.62|11.59||11.6|11.65|11.94|11.81||11.57|11.3|11.2|11.2|11.06|11.09|10.96|11.12|11.05|10.97|11|11.12|11.09|11.11|10.82|11.4|11.57|11.65|11.46||11.29|11.35|11.09|10.77|10.51|10.62|10.62|10.53|10.76|10.7|10.25|10.21|10.21|10.35|10.31|10.3|10.34|10.22|10.53|10.25|9.49|9.45|9.38|9.29|9.3|9.49|9.5|9.49|9.4|9.02|9.03|9.27|9.16|9.12|9.43|9.4|9.06|9.02|9.21|9|8.97|8.79|8.62|8.52|8.62|9|8.72|8.73|8.69|8.7|8.7|8.69|8.71|8.63|8.94|9.01|8.98|8.9|8.5|8.59|8.75|9.75||9.62|9.3|9.45|9.7|10|9.85|9.43|9.27|9.22|9|8.8|8.52|8.25|8.21|8.18|8.07|8.09|8.14|8.1|8.2|8.14|8.18|8.35|8.4|8.32|8.21|8.27|8.3|8.32|8.32|8.5|8.47|8.31|8.3|8.21|8.03|7.9|7.75|7.88|7.92||7.89|8.1|7.88|7.87|7.92|7.83|7.83|7.9|8.02|8.26|8.35|8.1|8.08|7.88|7.83|8|8|7.95|8.14|8.15|8.39
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|499.5|489|486|475|474.01|482|479|482.51|490|484|506|497|515|513.5|511|514|510|510|511.5|515.75|519.07|515|516|530|529.99|523|521|524.02|536.75|539||531|535|551|540.5|538|525.5|511|498|496.44|493|491|491|492.6|490|491|494|488|480|477|472|476|483|479|494|487|483|480|490.5|488|476.5|470|465|469|470.5|472|475|473.92|471.47||462.5|457|460|458.5|459|459|459|458|460|451.5|452.77|453.56|462|468.5|466.5|463.65|469.99|465.5|459.5||458|456.52|460.13|457.01|464.25|458|461.5|459.29|458.01|452.88|452.75||454|453.57|456.22|456.5||454|453|452.6|455|457.5|455.5|455.5|456|453.5|451|450|447|444|443|441.5|445|445.5|438|437||426.5|422.44|416.26|415.5|418|420|420.5|422.5|421.01|423|421|420|421.01|422|418.5|423.5|425|424|420.5|430|425|424.5|424|425|421|425.5|422|416.02|415.01|419.01|418.58|420.84|413|412.49|417.01|418.5|417|417|413.12|408.5|399.5|396.5|400.01|407|405|409|410|410.58|408|405|400.5|394|391.48|388.1|390|395.52|400|400|402.5|398|396.5|394||392.7|386|378.99|370|382|390|393.59|397.87|400.02|392.78|384.68|393.19|397.11|394.8|399|396|395|398.34|391|388.1|380.5|368|366.45|370|364|360|362|362.05|363.75|364|363.5|376|382|389.92|389.5|390|390|390|395.5|396||398|396.25|395|394|397.71|399.25|399.19|399.3|399|402.5|410.11|417.5|417.75|415.5|415|414|406|404|398|400|378
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|13.89|13.82|13.82|13.74|13.65|13.78|13.69|13.31|14.26|14.05|14.53|15|15.34|15.26|15.22|15.3|15.38|15.5|14.97|14.41|13.97|13.91|13.51|13.51|13.61|13.6|13.57|13.42|13.68|13.85||14|14.13|14|13.8|13.67|13.57|13.58|13.48|13.62|13.33|12.97|12.97|13.12|13.04|13.35|13.65|13.75|13.69|13.68|13.97|13.9|14.27|14.6|14.97|14.75|14.7|14.56|14.43|14.17|14.14|14.22|14.03|14.09|14.13|14.75|14.78|14.96|15.07||14.87|15.27|14.97|15|15.3|14.4|14.33|14.23|14.17|14.05|14.07|14.15|14.14|14.62|14.6|14.7|14.88|14.42|14.53||14.81|14.84|14.75|14.68|14.38|14.78|14.95|14.88|14.84|15.11|15.12||15.37|14.36|13.94|13.78||13.78|13.72|13.57|13.61|13.56|13.35|13.12|12.99|12.63|12.56|12.33|12.38|12.28|12.14|11.95|12.4|12.35|12.22|12.34||12.13|12.44|12.3|12.01|12.24|12.2|12.3|12.27|12.75|12.73|12.46|12.4|12.53|12.55|12.49|12.86|13.03|12.87|12.98|12.78|12.72|12.62|12.54|12.38|12.86|12.95|13.09|13.12|13.12|13.28|12.75|13.8|13.68|13.46|13.48|13.38|13.3|13.2|13.01|12.7|11.55|11.5|11.46|11.45|11.75|11.95|12.01|11.82|12.02|11.74|11.46|11.44|12.15|12.08|12|11.95|12.35|12.45|12.32|12.74|12.82|12.88||12.51|12.47|12.49|12.37|12.39|12.46|12.56|12.65|12.55|11.78|11.62|11.55|11.55|10.93|10.84|10.85|10.46|10.6|10.87|10.88|10.97|11.09|10.85|11.35|11.75|11.68|11.38|11.25|10.72|10.72|10.99|11.13|11.6|11.74|11.55|11.12|11.01|11.08|11.32|10.7||10.73|10.68|10.53|10.76|10.71|10.74|10.71|10.7|10.68|10.68|10.57|10.75|10.8|10.41|10.51|10.44|10.36|10.03|9.94|10.18|9.9
01010|17188|/equities/silgan-holdings|R1000VALUE|5.06|4.97|5|4.98|4.84|4.83|5.03|4.91|5.06|4.94|5|5.25|5.36|5.43|5.22|5.22|5.23|5.3|5.52|5.53|5.41|5.41|5.37|5.36|5.42|5.42|5.42|5.47|5.53|5.71||5.73|5.79|5.88|5.81|5.76|5.68|5.72|5.71|5.73|5.37|5.32|5.33|5.38|5.37|5.47|5.54|5.38|5.25|5.38|5.28|5.32|5.51|5.55|5.62|5.78|5.77|5.74|5.77|5.61|5.52|5.52|5.43|5.26|5.48|5.46|5.47|5.5|5.33||5.36|5.39|5.49|5.41|5.22|4.96|4.93|4.96|5.03|5.08|5.2|4.99|4.99|5.16|5.04|5|5.04|5.5|5.52||5.49|5.47|5.56|5.53|5.45|5.39|5.56|5.49|5.55|5.24|5.24||5.3|5.37|5.31|5.24||5.19|5.16|5.02|4.94|4.7|4.71|4.76|4.72|4.77|4.79|4.75|4.76|4.7|4.62|4.55|4.56|4.51|4.27|4.3||4.3|4.28|4.23|4.19|4.13|4.14|4.17|4.05|4.17|4.1|4.09|4.06|3.97|4.05|4.13|4.14|3.98|3.94|3.94|3.94|3.92|3.95|3.94|3.85|3.83|3.84|3.92|3.95|3.9|3.97|3.96|3.92|3.85|3.89|4.06|4.06|4.09|3.96|4.08|4.03|4.04|3.98|3.95|4|4.04|4.07|4.12|4.08|4|4.02|4.01|3.98|3.99|3.99|3.84|4.06|4.15|4.1|4.19|4.22|4.2|3.99||3.9|3.98|3.99|3.89|3.9|3.93|3.99|3.85|3.99|3.9|3.88|3.9|3.73|3.96|3.96|3.89|3.88|3.88|3.93|3.81|3.84|3.93|3.97|4|4.01|4.05|4.1|3.75|3.48|3.37|3.47|3.44|3.59|3.64|3.75|3.75|3.75|3.84|3.76|3.71||3.64|3.73|3.73|3.83|3.91|3.78|3.69|3.7|3.75|3.63|3.63|3.65|3.62|3.75|3.69|3.45|3.39|3.38|3.35|3.21|3.14
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|42.3|41.9|42.1|41.62|41.51|42.22|41.6|40.97|41.48|41.5|42.74|44|44.54|43.88|43.4|43.62|43.35|43.08|42.95|42.91|42.8|42.6|42.25|42.46|42.48|42.3|42.15|42.58|43.2|44.29||44.72|44.75|44.85|44.9|45.11|46.28|46|45.77|45.65|46.05|45.5|45.31|45.74|45.51|45.9|45.83|44.7|44.44|44.05|44.82|45.09|45.8|45.55|47|46.15|46.28|45.93|46|45.64|44.96|44.58|44.7|44.9|45|44.95|45.33|45.44|45.3||44.95|44.89|44.74|44.36|44.03|43.4|43.29|43.4|43.14|42.95|43.48|42.7|43.7|43.8|42.2|42.1|42.43|42.47|42.63||42.72|42.57|42.23|42.15|42.64|42.7|42.88|42.66|43|42.2|41.75||42.13|41.8|41.63|41.6||41.6|41.42|41.24|41.45|41.37|41.2|41|41.09|41.1|40.27|39.9|39.3|40.1|40.14|40.45|40.99|41.8|41.55|41.33||41.28|40.47|40.38|40.22|40.1|40.02|40.36|40.17|40.42|40.28|40.15|40.05|40|39.83|39.76|39.75|39.81|39.6|38.78|38.1|36.85|36.57|35.42|34.95|35.07|35.35|35.6|35.61|35.72|36.1|35.9|35.9|35.86|35.57|35.37|35.34|34.95|34.84|34.79|34.38|33.69|33.51|33.48|33.23|33.52|33.44|33.78|33.76|34.15|34.1|33.85|33.66|33.65|33.45|33.25|33.28|33.68|33.8|33.77|33.81|33.81|33.8||33.7|33.56|33.51|33.45|33.59|33.57|33.87|33.95|34.01|33.98|33.91|33.79|33.88|33.8|33.9|33.76|33.54|33.64|33.47|33.09|33.47|33.68|33.33|33.3|33.78|33.85|34.05|33.9|33.92|34.01|34.28|34.5|34.84|35.03|34.82|34.12|33.69|33.9|34.42|34.25||33.86|33.89|32.92|33.1|33.05|32.83|33.04|32.99|32.99|33.68|33.65|33.95|34.26|34.44|34.4|34.63|34.5|34.8|34.92|35.33|34.99
01014|16663|/equities/mercury-computer|R1000VALUE|21.5|21.4|21.83|21.47|21.63|22.17|22.44|22.12|22.17|21.87|22.06|22.27|22.47|22.5|22.2|22.13|22.5|22.8|22.97|22.41|22.7|22.08|20.56|24|23.7|24|22.53|24.98|25.27|25.8||25.85|25.33|25.52|26.02|25.86|25.28|25.47|25.54|25.09|24.96|24.49|24.39|25|25.02|25.45|24.78|24.43|24.35|24.95|25.12|25|25.43|26.75|27.04|27.78|27.8|26.56|27.74|29.03|28.29|27.7|27.61|27.51|27.67|27.94|28.26|29.27|29.2||28.86|29.3|30.1|29.52|29.5|28.95|28.89|28.9|29.5|29.06|29.29|29.59|30.36|30.6|31.3|30.54|30.75|30.56|29.71||30.45|29.15|26.81|26.41|25.97|25.99|26.47|25.65|25.7|25.27|24.8||24.85|24.88|24.14|24.03||24.06|23.64|22.55|22.79|22.79|22.83|22.68|23.21|23.66|22.83|22.89|23.14|23.37|23.8|23.69|24.02|24.47|23.82|23.82||23.87|23.21|22|21.91|22|22.44|22.35|22.2|22.53|22.64|22.18|22|21.92|22.37|22.05|21.79|21.66|21.46|21.45|21.6|21.75|21.31|20.91|20.75|20.75|21.41|21.95|22.01|22.4|21.74|23.9|23.05|22.66|22.23|22.51|22.15|21.7|21.9|21.76|21.66|21.13|21.27|21.27|22|22.55|22.66|22.93|22.92|23.24|22.36|21.84|22.32|22.2|22.02|22.06|22.1|22.5|22.77|23.27|22.74|22.31|21.7||21.6|21.4|21.44|20.88|21.16|21.62|21.4|21.2|20.9|20.16|19.98|19.77|19.25|19.1|18.91|18.71|19.18|19.33|19.18|18.91|18.91|18.42|19.65|18.93|18.5|18.27|18.57|18.16|18.2|17.8|18.09|18.1|18.98|18.9|18.6|18.29|18.3|18.99|18.93|18.83||18.69|18.2|17.09|18.13|18.65|18.05|17.73|17.9|17.5|17.44|17.91|18.1|18.32|18.28|18.82|18.85|18.75|19.57|19.81|20.03|21.15
01019|16739|/equities/nektar-therapeutics|R1000VALUE|16.73|16.44|16.24|16.16|16.34|17.21|17.51|16.85|18.15|17.79|19.7|19.9|20.85|20.6|20.18|19.55|20.7|21.2|21.8|22.35|22.11|21.88|20.88|21.01|21.35|21|20.65|20.8|20.85|21.66||21.53|21.78|21.99|22.3|21.96|21.4|20.88|20.66|20.26|20.22|19.47|19.34|19.42|19.5|20.08|20.22|19.44|18.98|19.83|20.09|19.3|19.91|20.7|21.86|21.47|20.88|18.91|18.94|18.92|18.42|18.3|17.7|16.49|17.5|17.91|19.17|19.04|18.35||18.25|18.41|19.01|18.55|18.37|17.65|17.05|16.85|16.72|16.88|16.85|16.55|16.55|16.85|17|16.31|17.02|18.49|18.85||18.71|17.95|18.15|17.62|16.97|16.26|15.93|14.59|14.35|14.04|13.78||13.58|13.71|13.16|13.12||13.14|13.18|12.85|12.89|13.04|13.13|12.95|12.93|13.15|12.73|12.76|13.09|13.16|13.07|13.06|13.33|13.24|13.05|13.13||13|13.06|12.47|12.45|12.9|12.5|12.48|12.7|13.54|13.78|13.14|13.1|13.3|13.28|13.25|13.25|13.08|13|13.05|12.9|13.1|13.1|12.95|12.71|12.46|13|13.38|13.25|14.25|14.3|14.48|14.35|14.01|13.26|13.08|13|13.15|13.12|13.17|13.29|12.76|12.71|12.5|12.65|12.75|13.54|13.67|13.54|13.65|13.73|13.46|13.75|13.71|13.74|13.16|13.54|11.43|11.19|11.11|10.91|11.29|10.8||11.08|9.75|9.6|9.42|9.62|9.5|9.52|9.31|9.34|8.8|8.7|8.06|7.84|7.6|7.65|7.55|7.36|6.78|7.08|7.67|8.5|8.75|8.73|8.7|9.07|8.62|9.1|9.11|9.01|8.99|9.08|9.15|9.51|9.59|9.55|9.39|9.39|9.22|9.03|9.07||9.01|9.07|8.93|8.85|8.88|8.77|8.51|8.48|9.18|10.25|10.35|11.56|12|12.36|11.18|11.58|11.67|11.26|11.28|11.5|11.02
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|18.67|18.5|18.83|18.37|18.4|18.94|19.05|18.4|18.21|18.15|18.95|18.8|18.9|18.25|18.1|17.95|17.35|17.9|18.25|18.35|18.59|18.81|18.09|18.27|18.19|18.55|18.4|18.4|18.71|19.35||19.35|19.26|19.63|19.86|19.43|19.2|19|19.11|18.83|18.31|17.4|17.37|17.75|18.2|18.19|17.98|18.19|17.4|17.6|18.1|17.4|18.02|18.22|18.86|19.25|19.7|18.65|18.51|19.85|19.55|20|19.75|19.8|19.26|19.1|19.55|21.25|20.58||20.5|20.75|19.91|19.33|18.74|18.81|18.41|17.86|19.3|23.5|24.02|24.12|24.6|24.7|25.05|24.86|25.07|24.45|24.22||24.1|23.94|23.55|22.91|22.51|22.45|21.98|21.56|21.25|21.96|21.81||21.8|21.81|21.71|21.68||21.76|21.65|21.39|21.12|21.23|21.21|21|21.34|20.9|20.89|20.56|20.9|20.65|20.57|20.52|20.71|21.02|20.66|20.1||19.8|19.23|18.8|18.38|18.53|18.4|18.27|18.07|18.75|18.5|18.2|18|18.83|17.85|18.3|17.47|17|16.25|15.31|13.71|13.77|13.22|12.9|12.79|13.16|13.23|13.54|13.6|13.66|13.55|13.26|13.26|13|12.95|13.03|13|13.1|13.2|13.3|13.03|12.6|12.55|12.62|12.6|12.57|12.69|12.7|12.55|12.62|12.55|12.49|12.43|12.29|11.81|11.77|11.97|12.15|11.95|11.86|11.94|11.9|11.53||11.5|11.55|11.7|11.5|11.65|11.62|11.92|11.89|11.85|11.6|11.6|11.42|11.48|11.46|11.15|11.17|11.3|11.33|11.08|10.86|11.2|11.3|11.18|10.99|10.95|10.85|10.9|10.87|10.89|10.62|10.7|10.87|10.9|10.8|10.55|10.55|10.52|9.9|9.9|9.7||9.9|9.9|9.51|9.81|9.61|9.9|9.89|9.92|9.76|9.83|9.9|9.81|9.76|9|9.75|9.38|9.17|9.05|9|8.94|8.86
01028|21032|/equities/lennar-corp-b|R1000VALUE|38.39|37.84|38.12|38.99|39.41|39.93|39.24|38.58|39.3|39.07|40.45|42.35|43.12|42.92|42.49|42.89|42.31|43.88|45.01|44.57|44.38|44.68|43.27|43.45|44.39|45.01|44.31|43.77|44.77|45.5||46.18|46.81|47.36|46.51|48.14|49.75|49.88|49.29|49.1|49.4|49.09|48.95|48.99|49.01|49.18|49.68|48.82|51.27|51.74|50.25|50.15|50.29|51.32|51.17|49.87|48.47|47.57|47.84|46.08|44.55|42.5|41.57|42.56|42.45|42.89|43.5|43.38|43.86||43.38|43.13|41.67|41.62|41.52|40.25|39.61|40.1|40.78|40.64|40.33|39.71|40.39|43.14|43.03|43.22|42.94|42.55|41.81||42.24|41.18|41|40.31|41.52|42.57|40.77|43.14|43.58|42.4|43.58||44.51|45.17|45.94|46.01||45.25|45.31|44.47|44.24|43.95|42.87|41.52|42.45|43.09|42.45|42.11|44.39|45.22|45.09|45.35|45.5|46.66|45.71|45.42||44.93|44.68|43.48|42.85|42.73|42.72|42.65|42.06|42.69|42.71|41.96|41.32|41.34|41.97|43.37|42.55|42.67|42.4|42.4|42.35|41.27|40.32|40|39.5|39.38|39.04|38.6|38.85|38.82|39.02|38.92|40.35|39.9|39.34|39.02|38.9|38.73|38.38|37.87|38.18|36.4|35.99|35.68|35.39|35.44|35.42|34.61|34.55|35.02|34.68|34.29|33.81|33.38|32.48|31.99|31.87|32.99|33.04|32.79|32.4|31.16|31.13||31.57|31.42|31.47|31.16|31.57|31.6|31.47|31.13|30.79|30.38|30.33|29.86|30.24|30.49|30.68|31.32|30.25|29.44|29.24|29.22|29|30.27|30.86|30.88|30.91|31|31.41|31.57|30.77|31|31.62|32.35|33.14|33|34.26|33.95|34.07|34.94|35.15|34.4||34.2|33.96|32.94|33.68|34.51|34.09|34.44|34.41|34.44|34.6|35.42|35.8|36.35|35.83|35.42|34.98|33.82|32.23|31.99|33.06|32.77
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.09|47.7|48|48.5|48.52|49.01|49.16|48.66|48.98|48.63|49.69|50.09|50.15|50.04|50.92|50.98|50.8|50.41|50.9|50.73|50.73|50.75|50.15|50|50.33|50.27|49.59|50|50.98|51.1||50.99|51.08|51.1|51.13|51.28|50.15|49.25|49.19|49.1|48.57|48.8|49.06|49.29|49.65|49.75|49.7|50.01|50.34|50.6|50.94|50.96|52.15|51.8|52.26|51.9|51.6|51|51.03|51.14|51.02|50.5|50.26|50.3|50.18|49.81|49.28|49.25|49.08||48.75|48.75|48.89|48.32|48.1|46.9|46.54|46.29|47.23|47.4|47.1|46.91|47.1|46.8|47.22|47.23|47.21|47.75|47.25||47.09|46.85|47.1|47.06|47.06|47.25|47.41|47|46.91|46.65|46.55||46.4|46.34|45.81|45.53||45.65|45.02|44.98|45.95|44.98|44.94|45.31|45.7|45.17|45.6|45.7|46.2|47.05|47.26|47.38|47.32|47.22|47|47.5||47.28|47.19|46.9|46.7|46.68|46.99|47.36|47.51|47.9|47.89|47.88|47.8|47.84|48.38|48.03|47.28|47.9|47.5|47.35|47.36|47|46.1|45.6|45.41|45.91|46.05|46.28|46.11|46.2|46.13|46|45.66|45.45|45.35|45.33|45.5|45.58|45.5|45.2|44.81|44.78|44.45|44|43.5|43.5|44|43.75|43.56|43.9|43.55|43.37|42.95|42.05|42.6|42.95|43.17|43.77|44.12|43.8|43.75|43.53|43.5||43.16|43.26|43.31|43.7|43.75|44.3|44.35|44.64|44.5|44.45|44.71|44.5|44.4|44.6|44.85|44.85|44.8|45.52|45.69|45.62|46.51|46.5|46.37|46|45.2|44.5|44.47|44.49|45.11|45.68|45.85|45.96|46.46|47.07|46.3|46.2|46.4|46.66|46.75|46.66||46.48|46.2|45.56|45.59|45.75|45.4|45.4|45|44.98|45.6|45.7|46.42|46.41|46.25|46.18|46.3|45.7|45.73|45.45|46.02|46.27
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.48|20.28|20.29|20|19.9|20.29|20.15|19.78|19.92|19.62|19.94|19.96|20.27|20.07|19.65|19.6|19.22|18.81|19.01|19.1|19.38|19.05|19.07|19.39|19.63|19.67|19.53|19.65|19.94|20.11||20.25|20.06|20.18|20.25|20.2|19.96|19.76|19.61|19.64|19.51|19.63|19.67|19.68|19.39|19.64|19.65|19.57|19.54|19.54|19.72|19.68|20.09|20.23|20.19|20.19|20.2|20.24|20.07|20|19.72|19.53|19.53|19.9|19.96|19.99|19.94|20.01|20.15||20.04|19.17|18.81|19.09|18.92|18.63|18.48|18.55|18.71|18.62|18.52|18.34|18.58|18.39|18.5|18.52|18.72|18.26|18.2||18.08|17.84|18.23|18.17|18.2|18.16|18.18|17.96|18.03|17.73|17.59||17.4|17.29|17.04|16.85||16.93|16.59|16.6|16.54|16.53|16.43|16.46|16.42|16.51|16.53|16.53|16.52|16.52|16.65|16.82|16.9|16.72|16.89|16.85||16.93|16.72|16.79|16.47|16.42|16.62|16.54|16.78|16.93|15.98|16.28|14.67|13.85|13.43|14.55|14.96|15.32|15.62|15.52|15.42|15.33|15.3|15.32|15.37|15.44|15.49|15.47|15.44|15.64|15.77|15.49|15.47|15.44|15.41|15.71|15.8|15.75|15.72|15.55|15.51|15.27|15.1|15.23|15.13|15.3|15.44|15.79|15.73|15.7|15.86|15.83|15.64|15.49|15.69|15.78|15.78|15.91|15.99|15.83|15.95|15.78|15.55||15.6|15.62|15.55|15.48|15.44|15.44|15.7|15.9|16.04|16.13|16.12|15.84|16.33|16.38|16.49|16.25|16.24|17.61|17.59|17.58|17.84|18.12|17.92|17.94|18.05|17.61|17.64|17.65|17.76|17.62|17.54|17.55|17.93|18.04|18|17.82|17.54|18.16|18.16|18.19||18.08|18.11|17.81|17.79|18.12|17.92|18.05|17.83|17.73|18.17|18.09|18.32|18.49|18.18|18.16|18.16|17.84|17.74|17.5|17.84|17.79
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|361|343.5|333|326|323|324|324|320.2|317|320|326|334.7|333|323|318.5|322.5|344|347.1|349.7|348.1|360.1|362|371.1|365.1|365|362|366|363|359|353||344|334.6|330|327.1|326.2|325|335|333.1|331|334|321.7|321.1|321|320|313|313|310|308|306|306.7|311|300|302|326|330|328|322|318|335|328.9|341|345|347|344|343|342|342.1|341.1||341|338|342|332|322.9|321|316.1|317|307|303|300|286|283.8|282.1|282.1|280.5|283|281|280||282|281|281|281|281|281|281|281|281.8|281|280||280|277|261|263||254|252|254|257|253|255.8|254.2|254.1|256.1|250|251.1|251|242|249|241.1|237|236|232.8|229||225|229|230.6|233.5|234||236|226|232.5||233.5|237|233.9|241|243|231|240.5|257.5|255.5|250|240|232|223|227||225|224|222|222.6|221.2|222.7|226.5|226|221.1|223|223.5|227.5|227.5|223||216.1|215.1|222|220|225|243|242|245.5|242|242.5|241|242|240|241.8|242|239||230|227|226|225.9|212||230|219|209|213|213|208||223|216.5|217.1|219|219||221|213|223|223.7|228|242|238|250|261.5|244|242|241|234|225|220|217|210|213||214|214.1|208|211.2|211.2|206.6|206|203||206.5|205|204.2|207|207|211|208|207|205.1|207|217|219|224.8|221.5|218|214|214|212|212|210|210
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|16.36|16.45|16.21|15.6|15.63|15.85|16.35|15.76|15.79|15.6|16.16|16.12|16.35|16.33|16.27|16.51|16.55|16.65|17.64|16.71|17.13|17.68|19.2|19.58|19.58|19.41|19.75|19.75|20.04|20.2||20.75|21.35|21.59|21.69|21.76|21.26|20.84|20.98|21|20.18|19.45|19.1|19.29|19.14|19.88|19.97|19.89|19.71|19.62|19.61|20.11|20.03|20.48|20.55|20.85|20.1|20.25|20.42|21.05|21.16|20.83|20.57|20|19.95|20.36|20.63|20.86|20.96||20.97|21.61|21.11|20.73|21.16|21.04|21.1|20.67|21.75|20.39|21.1|21.3|21.86|23.05|23.31|23.05|24.21|24.27|24.16||26.05|25.69|24.14|23.55|23.78|24.13|24.44|24.1|24.37|25.04|24.86||24.77|24.93|24.49|24.13||24.21|23.34|23.4|23.08|23.47|23.48|23.38|23.48|23.72|23.15|23.2|23.56|23.06|23.21|23.59|23.86|24.36|25.45|24.8||24.45|23.79|23.05|22.5|22|22.05|22.16|22.35|22.7|22.87|22.56|22.59|22.77|22.94|22.6|22.24|21.79|22.35|21.85|22.28|22.05|21.34|20.73|20.41|19.82|20.77|21.82|21.41|21.35|20.95|21.58|22.21|21.45|21.26|20.89|20.5|20.87|21.01|20.77|20.51|19.87|19.21|19.68|19.63|20.72|21.2|21.31|21.16|20.77|20.39|19.8|20|20|19.5|19.49|19.51|19.7|19.85|19.6|19.75|19.27|18.62||18.55|18.4|17.7|16.98|17.15|17.28|16.88|16.48|16.04|15.79|15.64|14.9|14.83|15.32|15.36|15.3|15.05|15.48|15.98|15.07|15.43|16.06|15.96|16.03|15.8|16.59|16.67|17.27|16.69|16.7|16.99|16.9|17.87|17.86|17.85|17.88|17.83|17.64|17.73|17.75||17.79|17.41|17.05|17.11|16.89|16.96|16.7|16.6|16.61|17|17.11|17.56|17.48|17.41|17.39|16.7|16.41|16.66|17.05|17.05|16.68
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.28|7.18|7.22|6.99|6.7|6.96|7.07|7.07|7.1|6.89|6.99|6.96|7.11|7.17|6.97|7.07|7.27|7.6|7.84|7.82|8.14|8.57|8.5|8.5|8.56|8.45|8.81|9.4|9.48|9.8||9.55|9.25|9.2|9.08|9|8.68|8.65|8.6|8.78|8.79|8.84|8.6|8.49|8.48|7.95|8.89|8.99|8.72|8.73|8.95|8.84|8.95|9.1|9.33|9.71|9.73|9.68|9.99|10.36|10|9.94|9.9|9.98|10.11|10.5|10.92|10.81|10.55||10.41|10.68|10.53|10.53|10.44|10.06|9.96|9.96|10.48|10.53|10.39|10.23|10.49|10.76|11.18|11.09|12.31|11.83|11.8||11.47|11.13|11.4|11.37|11.47|11.31|11.53|10.89|10.31|9.95|9.58||9.59|9.78|9.79|9.7||9.75|9.35|9.12|8.98|8.52|8.42|8.5|8.69|8.91|8.33|8.42|8.67|8.87|8.85|8.94|9.14|9.23|9.15|9.21||9|8.8|8.3|8.03|7.95|7.83|7.86|7.7|7.88|8.03|7.7|7.69|7.72|7.99|7.88|7.65|7.65|7.85|7.69|7.68|7.75|7.32|7.15|7.08|7.07|7.15|7|7.34|7.59|7.88|7.88|7.63|7.53|7.31|7.75|7.85|7.63|7.69|7.65|7.23|7.11|7.11|7.04|7.25|7.45|7.53|7.87|7.88|8|8.1|8.17|8.2|8.09|7.97|8.59|8.58|9.3|9.07|9.03|8.95|8.83|8.65||8.56|8.27|8.09|7.9|7.99|8.09|8.08|8|7.9|7.71|7.58|7.5|7.3|7.01|6.99|7|7.12|7.2|7.31|7.43|7.6|7.75|7.9|7.82|7.63|7.21|7.68|7.74|7.63|7.83|8.19|8.32|8.75|8.82|8.8|8.63|8.53|8.66|8.57|8.25||8.27|8.34|8.03|8.17|8.02|8.25|8.1|7.98|8.08|8.11|8.2|7.56|8.12|8.54|8.09|8.15|8.35|8.5|8.7|9.17|8.93
01050|17187|/equities/silicon-laborator|R2000GROWTH|46.71|47.25|47.86|46.51|44.9|45.56|46.8|47.28|48.9|47.07|48.3|48.31|48.1|46.72|45.6|46.3|49.1|50.94|52.89|55.87|54.87|53.51|52.7|52.15|52.24|50.88|54.56|55.73|56.2|57.9||57.72|56.27|55.96|55.22|54.08|52.4|51.68|51.82|52.12|51.85|50.45|48.9|49.45|49.38|51|53.68|55.15|53.36|52.61|53.65|52.21|52.84|54.4|55.41|56.15|56.84|56.66|58.04|56|55.99|54.81|54.25|52.5|52.45|51.23|52.96|54.43|54.39||57.19|58.46|56.17|55.12|52.24|49.33|48.48|49.08|49.25|49.5|49.84|48.56|50|50.9|44|44.77|45.22|46.63|49.26||49|47.6|47.51|46.16|48.1|47.7|45.35|44.88|45.02|44.5|43.01||42.76|42.46|41.68|41.85||42.32|41.42|41.36|42.6|41.78|40.33|39.61|42.21|43.21|43.56|42.16|42.52|43.23|42.48|42.82|46.31|48.01|48.75|48.5||48.8|48.52|48|45.63|45.5|45.55|47.3|45.53|48.51|50.85|48.07|50.1|50.84|52.77|52.73|53.2|53.02|53.65|53.97|55.67|55.2|52.73|52|50.46|50.64|53.33|51|48.85|49.47|50.7|50.93|49.6|49.59|49.02|49.78|48.7|48.7|48.65|47.26|46.32|45.32|44.84|47.78|47|48.24|48.93|50.66|50.29|51.13|51.11|50.6|49.31|48.62|47.58|46.64|46.67|48.26|47.77|44.69|44.15|43.57|43.5||43.91|43.52|41.62|40.35|40.83|43.2|40.05|38.72|38.7|36.43|35.86|35.35|35.18|34.57|34.1|33.61|33.8|34.5|35.57|35.79|35.8|36.6|36.27|36.87|37.11|36.4|37|36.74|34.73|31.25|30.5|31.9|33.05|32.23|31.49|30.45|31.1|30.6|30.2|28.53||27.88|27.55|26.1|26.55|26.71|26.15|26.07|25.52|26|26.84|26.85|24.44|24.22|24.71|24.97|25.93|24.55|26.28|27|28.95|29.35
01051|17108|/equities/saia|R2000GROWTH|14.03|14.25|14.27|13.93|13.95|14.05|13.97|13.93|14.15|13.98|14.43|15.11|15.18|14.98|15.33|15.08|15.23|15.23|15.2|15.05|15.5|15.44|15.4|15.39|15.04|14.99|15.04|14.64|14.35|14.31||14.28|14.33|14.57|14.54|14.61|14.34|14.4|14.42|14.04|13.93|13.83|13.83|13.74|14.02|14.33|14.13|14.43|14.03|13.85|14.13|13.93|14.7|14.14|13.93|13.99|13.87|13.75|14.1|14.13|13.89|13.63|13.47|13.43|13.67|13.67|13.83|13.73|12.23||12.42|12.17|12.21|11.55|11.73|11.51|11.25|11.31|11.35|11.15|11.28|11.48|11.42|11.77|12.07|11.65|11.95|11.67|11.5||11.65|11.59|11.83|11.61|11.67|11.61|11.97|11.9|11.55|11.35|11.47||11.72|11.95|11.68|11.61||11.65|11.95|11.93|11.52|11.4|11.23|10.95|10.94|11.17|11.2|11.33|11.34|11.01|10.94|10.81|11.23|11.05|11.17|10.84||10.81|10.91|10.7|10.59|10.53|10.35|10.59|10.23|10.42|10.59|10.25|10.17|10.11|10.49|10.77|10.5|10.17|10.17|9.91|10.17|10.11|10.16|9.87|9.57|9.84|10|10.13|10.17|9.2|8.99|9.37|9.51|9.89|9.77|9.86|9.83|9.53|9.53|9.67|9.65|9.83|9.79|9.77|9.93|10.17|10.13|10.61|10.85|10.74|10.21|10.01|9.91|9.93|9.4|9.4|9.41|9.67|9.67|9.51|9.85|9.8|9.85||9.77|9.71|9.66|9.6|9.61|9.87|9.95|9.88|9.83|9.93|9.8|9.57|9.33|9.89|9.63|9.43|9.33|9.27|9.33|9.33|9.17|9.63|9.47|9.43|9.44|9.27|9.52|9.3|8.9|8.88|8.77|8.92|8.76|8.82|8.67|8.47|8.55|8.7|8.97|8.71||8.75|8.43|8.37|8.4|8.12|7.89|7.84|7.83|7.79|7.91|7.81|7.83|7.53|7.35|7.7|7.47|7.87|7.77|7.8|7.83|7.63
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|29.4|29.18|29.01|29.27|29.05|28.71|28.85|28.85|28.69|27.85|28.8|29.08|29.5|29.1|28.8|28.84|29.45|29.96|29.77|29.62|29.3|28.36|27.9|28|29.36|29.35|28.65|28.05|28.3|29.55||31.85|31.58|31.6|33.7|35.21|35.52|34.81|34.55|34.04|34|34.22|34.2|34|34.05|33.72|33.5|34.25|33.88|33.97|33.84|33.99|34.44|34.55|34.49|34.41|34.45|34.02|34.08|33.8|33.72|34.13|33.98|34.06|34.12|34.46|34.46|34.41|34.3||34.3|34.95|35.33|35.16|35.55|34.6|34.5|34.5|35.55|34.55|34.25|34|34.1|34.1|33.56|33.46|33.36|33.3|33.5||33.35|33.4|33.45|32.83|33.02|32.8|32.61|32.63|32.6|32.62|32.28||32.38|32.55|32.61|32.3||32.4|32.25|31.66|32.04|32.11|32.05|32.46|32.5|32.51|32.3|32.21|32.25|31.85|31.6|31.47|31.76|31.84|31.15|30.75||30.13|29.95|29.87|29.59|29.7|29.8|29.85|29.9|29.95|29.92|29.85|29.7|29.9|29.84|29.62|29.6|29.6|29.15|29.07|29.18|28.95|28.88|28.73|28.65|28.57|28.75|28.85|28.67|28.49|28.7|28.86|28.67|28.47|28.27|28.16|28.05|28.4|28.5|28|27.96|27.81|27.45|27.35|27.45|27.45|27.62|27.85|27.82|27.68|27.7|27.73|28.35|28.22|28.5|28.2|28.17|28.05|27.91|27.75|27.9|27.86|27.19||27.13|27.1|27.12|26.85|27.13|27.13|27.1|27.05|27.11|26.97|26.9|26.93|26.85|26.9|26.7|26.49|26.4|26.33|26.7|26.84|27.03|27.27|27.39|27.22|26.9|27.1|27.22|27.3|27.76|27.8|27.53|27.45|28.05|28.07|28.15|27.9|27.56|27.81|27.82|27.25||27.17|27.14|27.08|26.88|26.8|26.08|25.61|25.45|25.81|26.41|26.38|26.46|26.65|26.32|26.72|26.92|27.34|27.35|27.3|27.25|27.25
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|17.2|17.02|17.01|16.41|18.28|18.86|18.87|17.73|17.66|16.91|18.23|18.69|19.01|18.69|17.86|17.93|18.63|19.1|19.55|19.41|20.03|20|19.4|19.39|19.56|18.89|18.92|18.5|18.84|20.49||20.77|20.64|21.09|20.01|19.85|18.75|18.54|18.6|18.55|18.7|17.95|17.51|16.95|16.8|17.49|17.12|17.01|16.77|16.63|17.12|17.01|17.15|17.8|18|17.78|17.97|17.51|17.61|17.18|15.51|15.92|15.2|15.2|15.84|16.16|16.52|16.55|16.8||16.84|16.56|16|15.87|15.92|15.17|15.19|15.32|15.42|14.55|14.87|14.69|15.22|15.75|15.75|15.85|15.79|15.1|15.65||16.02|16.42|16.82|16.45|17.01|17.12|17.27|17.36|17.11|17.01|16.59||16.54|16.79|16.5|16.31||16.29|16.11|16.04|16.36|15.85|15.59|15.28|15.85|15.75|14.67|14.59|15.19|15.71|16|15.88|15.95|15.96|16.07|15.99||15.88|15.8|15.21|14.96|14.26|14.37|14.52|14.14|13.83|14.85|14.26|13.63|13.25|12.85|12.67|12.93|13.41|13.25|12.91|12.55|12.41|12.2|11.74|11.56|11.5|11.61|11.55|11.4|11.54|11.87|12.03|12.25|11.92|12.05|12.14|12.02|12.14|12.39|12.35|11.73|11.39|11.1|11.16|11.5|11.4|12.15|11.8|11.6|11.46|11.62|11.7|11.51|11.8|10.45|9.45|9.34|9.76|9.66|9.75|9.1|9.07|8.75||8.6|8.37|8.16|8.15|8.3|8.75|9.01|9.05|9.04|9.11|9.1|9.09|9|9.13|9.03|8.95|8.7|8.71|8.7|8.69|7.7|8.31|8.64|8.69|8.57|8.75|8.18|8.86|8.79|8.8|8.88|9.25|9.45|9.41|9.59|9.47|9.45|9.41|9.03|9||8.74|9.05|8.93|8.87|8.42|8.43|8|7.7|7.8|7.8|7.81|7.68|7.52|7.52|7.5|7.54|7.42|7.27|7.35|7.38|7.3
01055|16806|/equities/omnicell|R2000GROWTH|12.19|11.4|12.09|12.01|11.91|12.7|12.82|12.61|13.1|12.63|13.81|13.63|13.91|13.88|13.35|13.58|13.76|14.09|14.51|15|14.6|14.42|13.96|14.11|13.75|13.9|14.05|13.57|13.27|13.75||13.98|13.98|12.93|19.82|20|18.78|19.73|19.96|20.06|19.47|19.05|18.62|18.78|19.11|19.93|19.87|19.54|18.55|19.82|19.85|19.56|19.26|21.2|20.85|22.11|21.21|20.43|21.66|21.33|19.61|19.3|18.95|18.65|18.5|18.02|19.42|19.08|19.49||20|21.01|20|19.82|19.57|18.55|18.95|19.84|18.7|17.76|17.66|17.49|17.75|18.76|17.15|17.51|17.34|16.36|16.43||17.85|18.04|17.69|18.58|18.25|17.5|16.86|16.39|16.4|16.35|16||16.01|15.95|15.61|15.45||15.84|15.3|15.12|16.16|15.55|15.5|14.5|15.77|15.25|15.7|15.85|15.5|15.44|14.73|13.23|13|12.91|12.32|12.95||12.87|13.16|13|12.85|13.01|12.8|12.46|12.01|13.41|13.35|13.35|13.1|13.5|14.28|14.06|14.7|14.4|13.96|13.8|14.25|13.85|12.86|12.49|13.35|12.96|13.95|14.2|14.64|12.79|15.5|15.32|16.1|15.68|16|15.93|15.51|15.18|14.55|16.03|15.88|15.3|15.5|15.95|15.75|15.41|15.25|15.64|15.05|15|15|16.05|14.94|14.11|13.81|13.6|14.15|14.15|13.75|13.08|12.71|12.5|11.96||12.6|12.78|12.79|11.85|12.95|12.81|12.55|12.53|12.5|12.2|12.25|11.76|11.76|11.71|11.36|11.39|11.52|12.46|11.95|11.66|12.12|11.54|11.19|11.65|11.74|11.6|11.79|11.57|11.95|11.91|9.6|8.95|8.75|8.87|9.1|9.31|8.6|9.62|9.93|10.13||10.17|9.96|9.38|9.65|9.83|9.26|9.23|9.05|8.83|9.08|8.53|8.9|7.99|7.71|7.82|7.51|7.2|6.7|7.28|7.38|7
01060|17300|/equities/synaptics-incorp|R2000GROWTH|10.83|10.69|10.91|10.85|10.52|10.91|10.95|10.49|10.67|10.38|10.75|10.89|11.2|11.09|10.75|10.84|11.14|11.37|11.57|11.42|11.33|9.76|10.27|10.46|10.43|10.33|10.33|10.73|11.21|11.27||11.21|10.78|11.84|11.5|11.26|11.54|11.18|10.86|10.89|9.75|8.97|8.88|9.08|9.37|9.55|9.93|10.03|9.7|9.37|10.11|10.18|10.59|10.17|10.95|11.11|10.97|10.98|11.67|11.79|11.91|12.01|11.72|11.2|11.5|11.6|11.67|11.72|11.09||11.03|11.67|11.99|11.87|11.84|11.73|11.55|11.2|12.11|12.54|12.09|12|12.29|12.83|13.17|11.38|10.7|10.83|10.51||11.03|10.97|11.17|9.77|11.59|11.65|11.71|10.59|10.43|10.38|9.97||9.99|9.74|9.87|9.96||9.97|9.87|9.93|9.95|10.03|9.93|9.47|9.41|9.47|8.72|8.53|8.98|8.83|8.85|8.61|8.67|8.95|8.91|8.73||8.83|8.6|8.27|8.27|7.89|7.96|8.36|8.3|8.59|8.51|8.51|8.49|8.57|8.5|8.63|8.61|8.75|8.67|8.57|8.58|8.65|8.47|8.37|8.16|7.24|7.33|8.33|8.51|8.58|8.75|8.66|8.27|8.07|7.86|8.4|8.27|7.79|7.21|6.94|7.1|7.16|7.14|7.27|7.27|7.91|7.97|7.98|7.8|8.35|8|7.97|7.41|7.35|7.53|7.77|7.93|7.9|7.87|7.86|7.87|7.87|7.93||7.88|7.53|7.49|7.34|7.84|7.67|7.28|7.43|7.27|7.01|6.95|6.8|6.47|6.33|6.17|6.25|6.57|6.63|6.78|6.87|6.15|8.89|8.75|9.42|9.24|8.97|8.87|8.97|8.92|8.87|8.48|9.13|9.23|9.2|9.12|9.17|8.83|9.23|9.07|8.93||8.71|8.73|8.34|8.8|8.79|8.88|8.25|7.73|8.17|8.71|8.7|8.85|8.9|8.6|8.41|8.36|8.2|8.09|7.93|7.83|7.46
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||55.5|56|55.5|70|75|60|60||55|65|65|66.5|65||||||45||45||||||||||60|63|47.5||45||45|50|70||49|45||52||53|||||60|51.5|67||57.5|52.5|44.1|44.1|||32.5|30|40||40|||||||||||50|47.5||65|65|65|67.5|67.5|65|65|70|31|60||||29.25|39|32.5|29.25|19.5|26|19.5|19.5|19.5||13|9.75|19.5|||22.75|19.5|19.5|22.75|19.5|19.5|19.5||19.5||13|11.7|12.35|6.5||||||||4.55||||||||||6.5||||||||||4.55|3.9|9.75||||||9.75||9.75|13|6.5|6.5|||||||||5.85|4.55|||5.2|||||||5.2|||||6.5||||||||||6.5|||||||||||||||||6.5|||||||||6.5||||||||||||||||||||6.5||6.5|||||||
01069|16945|/equities/power-integration|R2000GROWTH|25.52|25.25|25.66|25.31|25.04|25.65|26.01|25.65|26.13|25.3|26.79|25.89|26.07|24.69|24.14|24.5|25.27|25.84|26.74|27.9|28.71|28.8|30.13|29|28.9|29.38|29.91|30.69|30.66|31.81||30.23|29.3|29.27|29.81|29.7|29.16|28.85|28.85|28.73|28.5|28.45|27.56|27.52|27.97|28.44|29.05|28.65|28.28|28|28.45|28.58|28.93|29.04|29.54|29.89|29.58|28.82|29.6|29.14|29.17|27.4|27.88|27.8|27.95|28|28.83|29.96|28.89||28.55|28.84|28.9|28.64|29.37|28.64|27.08|27.21|28.1|29.1|29.16|29|29.18|29.89|29.95|28.73|30.11|30.75|32||31.6|32.3|32.35|31.74|31.15|33.35|34.1|33.59|33.95|33.44|33.25||33.32|33.6|33.25|33.14||32.89|32.27|31.9|32.44|32.81|32.37|31.6|32.36|33.15|31.27|30.91|32.6|33.74|33.26|33.34|35.77|36.6|36.26|35.82||35.58|35.55|34.6|33.27|33.3|33.87|34.15|33.35|34.46|36.03|35.6|34.69|35.5|36.95|36.53|35.85|36.76|35.33|34.8|35.49|37.02|35.79|34|33.5|33.55|38.11|38.33|37.37|38.42|39.64|40.14|38.89|38.17|37.8|37.82|38.02|36.65|36.35|35.02|33.32|33.3|33.24|34.32|33.9|34.42|35|35.87|35.26|36.46|36.01|35.94|35.17|34.45|34.44|33.51|34.47|35.73|34.92|33.95|31.95|31.9|31.97||31.69|31.42|30.94|30.75|31.14|32|31.3|31.47|31.41|29.47|29.01|28.45|28.83|27.95|27.23|26.95|27.03|27.75|28.45|28.47|28|28|27.8|28.43|28.05|27.99|25.77|24.25|24.34|24.25|25|25.12|26.3|26.9|27.35|26.87|26.75|27.65|26.78|26.16||25.82|25.18|23.64|23.5|23.52|23.69|23.3|23.06|23.52|24.03|24.13|24|23.95|23.6|23.51|23.84|23.33|24.62|24.26|25.4|25.11
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|9.65|9.63|9.59|9.57|9.51|9.67|9.69|9.62|9.81|9.66|9.78|9.88|10.35|10.24|10.19|10.08|10.19|10|10.14|10.29|10.26|9.96|9.88|9.88|9.86|9.88|9.88|9.84|9.99|10.19||10.19|10.25|10.34|10.06|10.19|10|10|9.96|9.68|9.62|9.5|9.48|9.48|9.44|9.54|9.56|9.53|9.51|9.57|9.5|9.46|9.7|9.71|9.7|9.87|9.69|9.75|9.75|9.91|9.86|9.83|9.82|9.78|9.83|9.83|10|10.1|10.07||10|10.13|10.16|10.17|10.05|10.03|10.01|10|10.11|10.03|10.03|10.05|10.25|10.41|10.58|10.48|10.55|10.71|10.63||10.63|10.54|10.48|10.32|10.3|10.41|10.53|10.33|10.42|10.37|10.36||10.26|10.15|10.25|10.31||10.16|10.15|10.21|10.27|10.4|10.29|10.13|10.48|10.66|10|10.31|10.38|10.34|10.39|10.56|10.48|10.56|10.55|10.44||10.52|10.57|10.22|9.93|9.93|9.93|9.88|10|10.39|10.5|10.47|10.4|10.24|10.61|10.6|10.45|10.63|10.44|10.42|10.39|10.05|9.97|9.88|9.88|10|10|10.31|10.18|10.4|10.22|10.15|10.12|10.16|9.88|9.89|9.94|10|10|9.97|9.89|9.28|9.19|9.43|9.5|9.61|9.88|9.9|9.88|9.89|9.85|9.83|9.99|9.88|9.63|9.43|9.6|9.62|9.65|9.64|9.75|9.67|9.26||9.13|9.13|9.29|8.92|9.05|9.25|9.51|9.38|9.13|9|9.05|8.82|8.69|9|8.69|8.58|8.5|8.5|8.5|8.5|8.53|8.64|8.6|8.64|8.58|8.46|8.48|8.38|8.38|8.37|8.43|8.41|8.46|8.49|8.5|8.41|8.1|8.23|8.46|8.61||8.49|8.45|8.26|8.09|7.95|7.71|7.65|7.63|7.76|7.79|7.75|7.81|7.87|7.88|8|7.93|8.26|8.35|8.33|8.33|8.34
01073|16219|/equities/gsi-group|R2000GROWTH|39.3|39|37.23|36.15|36.27|36.75|36.93|36.66|36.18|36.9|39|40.59|40.17|39.12|38.73|40.2|38.79|40.38|43.17|42.54|42.57|42.45|42.06|42.87|43.44|42.24|44.4|45|40.88|40.26||40.26|41.22|42.99|41.91|42.72|41.46|41.55|41.31|40.38|39.54|38.88|38.67|37.29|37.29|38.88|39.45|38.76|37.5|39.63|40.11|39.9|39.78|40.77|42.81|42.84|43.47|43.38|43.5|42.3|40.2|39.81|39.93|39.6|40.23|40.11|40.59|40.2|42.9||43.14|42.3|39.33|39.45|37.5|36|36|35.7|38.25|37.5|36.18|36.21|36.18|36.6|37.62|38.46|39|39.66|39.75||39.75|40.05|41.41|41.91|41.13|41.49|41.28|38.76|37.5|36.03|34.94||33.81|33.33|32.79|31.86||31.89|31.68|31.23|31.11|31.56|31.5|30.66|31.86|30.93|29.82|29.82|29.4|29.88|30.09|30.63|30.66|31.14|31.32|30.72||31.23|31.65|31.05|31.23|31.5|31.32|30.81|30.27|31.5|32.55|31.02|31.62|33.75|33.9|33.27|33.33|33.03|32.31|31.26|30.66|30|29.58|28.77|27.6|26.01|27.9|28.23|28.35|29.7|30.15|29.67|28.74|29.07|28.8|27.21|26.97|26.46|26.97|26.34|24.99|24.6|23.49|24.51|25.2|24.9|27.33|28.71|29.85|30.45|30.33|30.21|29.46|29.1|28.92|28.5|28.35|30.03|29.94|29.85|30.9|30|29.97||29.94|27.3|27.54|27.15|27.24|27.27|27.81|27.45|27.9|27.6|27.3|27.21|26.64|26.88|26.55|26.58|26.97|26.1|25.35|25.44|26.58|24.6|24.36|24.87|25.2|23.55|23.55|24.63|24.6|24.3|23.55|23.55|25.2|23.7|21.78|21.39|21|21.24|21|19.83||20.19|19.98|19.89|19.44|19.38|18.9|18.69|18.69|18.69|18.9|19.08|18.6|18.75|19.83|19.71|20.85|19.5|18.18|18.75|19.5|20.46
01075|16045|/equities/exponent|R2000GROWTH|6.13|6.09|5.99|5.8|6|5.94|5.98|6.04|5.96|6.19|6.25|6.19|6.13|6.16|6.17|6.17|6.11|6.21|6.19|6.08|5.99|5.55|6|5.97|5.67|5.61|5.64|5.62|5.6|5.6||5.61|5.59|5.55|5.3|5.45|5.62|5.6|5.62|5.63|5.62|5.56|5.59|5.54|5.63|5.6|5.65|5.58|5.59|5.58|5.67|5.55|5.54|5.56|5.54|5.55|5.44|5.44|5.5|5.48|5.51|5.53|5.6|5.64|5.65|5.66|5.6|5.56|5.83||5.9|5.9|5.44|5.44|5.38|5.58|5.58|5.59|5.61|5.69|5.92|6.04|6.09|6.13|6.15|6.12|5.96|5.97|5.81||5.69|5.66|5.59|5.61|5.35|5.6|5.45|5.48|5.38|5.25|5.14||5.16|5.09|5.03|5.03||5.04|4.98|4.89|4.89|4.92|4.92|4.95|5.04|5.25|5.36|5.3|5.33|5.49|5.62|5.67|5.71|5.74|5.6|5.62||5.49|5.45|5.36|5.38|5.39|5.35|5.48|5.5|5.38|5.34|5.38|5.54|5.32|5.19|5.19|5.28|5.29|5.27|5.28|5.25|5.16|5|4.97|5|4.88|4.78|4.65|4.17|4.09|4.26|4.14|4.27|4.29|4.19|4.26|4.28|4.37|4.25|4.21|4.32|4.25|4.18|4.09|4.12|4.09|4.04|4.03|4.25|4.22|4.24|4.19|4.19|4.06|4.04|4.11|4.12|4.19|4.24|4.17|4.19|4.12|4.09||4.28|4.26|4.27|4.25|4.22|4.2|4.21|4.18|4.07|4|4.1|4.13|4.09|4.05|4.06|4.05|4.05|4.08|4.13|4.11|3.91|3.91|3.83|3.98|4.05|4.03|4.09|4.1|4.04|3.94|3.79|3.79|3.79|3.78|3.81|3.81|3.86|4.01|4.06|4.02||3.87|3.94|3.8|3.81|3.81|3.86|4|3.95|3.94|3.75|3.8|3.77|3.89|4.22|4.14|4.12|4|3.81|3.8|3.8|3.76
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|6.25|6.25|6.31|6.26|6|6.09|6.21|6.06|6.17|6.13|6.46|6.28|6.51|6.27|6.17|6.16|6.25|6.49|6.41|6.61|6.39|6.05|5.5|5.75|5.75|5.75|5.75|5.83|5.88|5.95||5.92|6.07|5.88|5.75|5.84|5.83|5.75|5.81|5.75|5.5|5.52|5.54|5.59|5.38|5.56|5.43|5.53|5.37|5.73|5.77|5.8|6|6.25|6.09|5.89|5.96|6|6.05|6.13|6.12|6|6.03|6.01|6.04|6.16|6.28|6.59|6.41||6.39|6.49|6.38|6.28|6.25|5.93|5.96|5.97|6.15|5.88|5.75|5.81|6.3|6.56|6.34|6.3|6.26|7.28|7.16||7|6.85|6.74|6.75|6.59|6.61|6.5|6.43|6.38|6.25|6.36||6.33|6.29|6.21|6.13||6.14|6.06|5.9|5.8|5.64|5.61|5.59|5.74|5.83|5.73|5.75|5.75|5.72|5.81|5.76|5.74|5.7|5.68|5.69||5.78|5.75|5.54|5.5|5.4|5.62|5.62|5.62|5.68|5.7|5.67|5.71|5.74|5.64|5.82|5.77|5.78|5.8|5.79|5.68|5.86|5.88|5.96|5.69|5.46|5.63|5.74|5.62|5.5|5.75|5.64|5.46|5.05|4.94|4.96|5.15|5.17|5.27|5.17|5.09|4.99|5|4.99|5|5.17|5.26|5.46|5.39|5.47|5.22|5.2|5.24|5.21|5.41|5.1|5.44|5.75|5.89|5.89|6.04|6.01|5.89||6|5.92|5.83|5.61|5.5|5.66|5.94|6|5.88|5.56|5.49|5.49|5.43|5.04|4.96|4.8|4.77|5.1|5.09|5.11|4.96|5.4|5.44|5.38|5.38|5.55|5.59|5.47|5.08|5.09|5.58|5.55|5.93|5.93|5.93|6.01|5.98|5.97|6.01|5.91||5.85|5.74|5.66|5.67|5.74|5.48|5.37|5.33|5.42|5.56|5.66|5.55|5.56|5.51|5.75|5.84|5.63|5.63|5.66|5.58|5.63
01078|17254|/equities/staar-surgical|R2000GROWTH|7.08|7.04|7.02|6.99|6.9|7.13|7.27|6.9|6.99|6.74|7.51|7.55|8|7.93|8.27|8.11|8.36|9|9.2|9|8.79|8.61|8.71|8.6|8.81|8.73|8.75|8.6|8.72|9.05||9.03|8.68|8.72|8.71|9.06|8.64|7.9|7.24|7.23|7.25|7.25|7.26|7.26|7.28|7.47|7.5|7.64|7.5|7.79|7.6|7.55|7.56|7.45|7.5|7.47|7.6|7.65|7.85|7.91|7.7|7.58|7.42|7.44|7.5|7.6|7.89|7.89|7.97||8|7.99|7.74|7.78|7.78|7.75|7.5|7.63|8.4|8.59|8.35|8.18|8.56|8.9|8.96|8.91|8.84|8.6|9.1||9.11|9.02|9.3|8.87|8.7|8.76|8.6|9.06|8.85|10.98|11.05||11.21|10.87|10.86|11.02||11.29|10.75|10.64|11.05|11.05|11.3|10.94|11|11.01|10.77|10.71|10.7|10.75|10.55|10.43|10.52|11.5|10.89|10.5||10.47|10.55|10.45|10.26|10|10.36|10.55|10|9.98|9.26|8.88|9|9.15|9.24|9.05|9.09|9.55|9.51|9.11|9.4|9.31|9|8.78|8.74|8.74|9.05|9.21|9.02|8.87|8.61|8.41|8.45|8.36|8.5|8.61|9.25|9.05|9.87||10.83|10.63|10.17|10.15|10.5|10.6|10.97|11.46|11|11.38|11.48|11.23|11.09|11.5|12.04|12|12.2|12.7|12.41|12.2|12.31|11.96|11.82||11.5|11.43|11.35|10.75|11.27|11.27|11.2|11.07|10.92|10.45|10.33|10.58|10.53|10.13|10.05|10.67|11|11.03|11.17|10.79|9.75|11.34|11.15|11.65|12.2|12.35|12.21|11.7|11.45|11.5|12.7|13|13.66|13.4|13.1|12.63|12.62|13.81|13.79|13.74||14.16|13.5|11.99|11.07|11.11|10.45|10.3|10.13|10.25|10.74|10.84|11.05|10.9|10.52|10.75|10.25|10.2|10.12|10|10.5|10.92
01079|16678|/equities/microstrategy-inc|R2000GROWTH|46.58|45.52|45.9|45.05|44.06|43.24|44.13|43|44.25|42.44|44.3|47.01|48.81|48.15|47.26|47.68|50.64|52.56|51.72|50.68|50.69|50.08|50.04|50.56|49.56|50.1|50.81|52.89|52.87|52.87||52.76|52.36|52.68|54.03|53.43|52.51|51.82|52.7|52.8|50.63|47.9|47.5|46.73|46.85|50.38|51.34|52.48|49.32|57.67|58.22|57.93|59.43|61.06|63.51|62.41|61.45|61.86|62.79|62.53|61.63|61.09|58.03|57.76|59.75|60.11|61|62.95|63.06||62.93|63.88|62.9|63.02|61.85|60.8|60.38|59.95|59.76|59.94|56.08|50.81|55.64|56.9|57.34|56.18|56.16|57.48|56.55||56.7|54.84|55.8|55.26|54.19|53.65|54.45|54.28|53.4|52.18|51.65||52.11|52.56|51.86|51.71||51.47|50.45|50.11|50.9|49.3|48.66|47.5|48.71|50.03|47.56|47.52|48.71|49.27|50.52|50.62|52.46|54.2|53.81|52.6||52|52.65|52.36|51.77|49.26|49.56|50.25|50.92|52.62|54.71|53.16|52.71|53.4|54.75|55.27|55.2|55.16|55.11|53.83|53.94|45.51|47.52|47.31|46.33|47.15|49.79|49.58|49.79|50.2|50.51|50.75|50.03|49.84|49.42|49.5|49.43|48.82|49.65|49.05|46|45.6|45.61|45.1|44.77|47.67|47.5|47.43|46.9|48.07|49.01|48.1|47.35|46.65|44.45|44.8|44.85|46.84|46.38|45.56|45.3|41.9|39.55||38.52|37.9|36.39|36.14|37.85|38.5|39.58|39.63|38.57|36.97|36.3|36.4|35.67|34.72|34.7|34.55|36.85|37.42|39.02|40.52|42.55|42.3|38.09|40.29|40.6|39.7|41.12|40.45|40.15|40.09|40.22|39.52|41.83|42.21|42.71|41.6|40.5|40.9|39.7|37.25||36.81|36.2|35.55|36.28|36.85|36.75|35.01|32.75|34.83|37.79|41.35|38.36|40.16|39.17|39.14|40.14|39.05|37.77|37.48|38.98|37.2
01081|16420|/equities/j2-global|R2000GROWTH|11.25|11.29|11.32|11.24|11.05|11.38|11.54|11.11|11.26|10.82|11.38|11.41|11.7|11.53|11.47|11.41|11.65|11.97|12.26|12.34|12.52|12.93|12.76|12.55|10.94|10.62|10.8|10.65|10.78|11.25||11.2|11.1|11.15|11.51|11.43|11.18|11.15|10.25|10.14|10.08|9.57|9.44|9.41|9.54|10.02|10.05|9.97|9.45|9.81|9.95|9.5|10.7|10.89|11.25|11.09|11.06|11.01|11.2|10.96|10.88|10.8|10.97|10.63|10.79|10.88|11.3|11.6|11.72||11.7|11.85|11.38|11.12|11.11|10.51|10.76|10.88|11.11|11.55|11.2|11|11.32|11.75|11.52|10.75|12.57|13.28|13.6||13.66|13.45|13.5|13.77|13.68|13.72|13.5|13.18|13.41|12.5|12.38||12.38|12.65|12.54|12.5||12.25|12.09|12.05|12.05|11.78|11.54|10.86|11.28|11.8|11.53|11.16|12.06|12.76|12.84|12.78|13.13|13.89|14.06|13.9||13.88|12.9|12.79|12.8|12.75|12.56|13.01|13.16|13.55|14.1|13.12|12.91|13.41|13.51|14.21|14.82|15.26|14.91|14.12|14.71|14.65|14.6|15.38|15.25|15.84|16.41|16.7|21.31|22.02|22.25|22.25|22.3|22.66|21.55|22.07|21.4|20.9|21.28|20.81|19.25|18.52|18.55|18.62|18.4|19.68|20|21.52|20.7|21.07|21.26|21.1|20.35|20.05|20.27|17.57|17.5|18.28|18|17.43|17|16.78|15.76||15.38|15.19|14.67|14.56|14.12|14.46|14.89|14.57|14.26|13.72|13.09|12.44|12.38|12.38|12.22|12.22|11.81|12.4|12.79|13|13.27|13.42|13.21|13.16|13.38|12.16|12.61|12.15|12.25|11.93|10.53|11.03|12.09|12.82|13.21|13.23|13.11|12.64|12.52|12.11||11.76|11.59|11.19|11.14|11.28|11.57|10.96|10.8|10.59|9.88|8.49|8.44|8.62|8.29|8.15|8.25|8.26|8.07|7.99|8.44|8.6
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.75|5.85|5.76|5.9|5.69|5.79|5.66|5.65|5.51|5.58|5.53|5.4|5.07|5.19|5.28|5.09|5.34|5.57|5.72|6.02|6.14|5.86|6.02|6.02|6.02|6.03|5.92|5.92|5.91|6||5.7|5.8|5.82|5.65|5.57|5.44|5.4|5.35|5.3|5.36|5.35|5.29|5.09|5.05|5.26|5.4|5.4|5.35|5.41|5.74|5.26|5.28|5.69|5.71|5.83|5.9|5.65|5.65|5.68|5.68|5.81|5.6|6.75|7|6.65|7|7.41|6.75||6.97|7.27|7.34|7.25|7.19|7.1|6.9|6.99|7.29|7.02|7.4|7.4|7.32|7.51|7.64|7.17|6.78|6.75|6.75||6.75|6.45|6.45|6.05|5.71|5.6|5.75|5.4|5.45|5.12|5.16||5.06|5.12|5.11|5.1||4.99|4.99|4.95|5|5.31|5.35|5.3|5.06|5|4.86|4.71|4.98|4.97|4.98|5.1|5.12|5.1|5.02|5||4.79|5.08|5.11|5.1|5.12|5.13|5.12|5.05|5.04|5.1|5.15|5.2|5.23|5.21|5.25|5.22|5.37|5.21|5.2|4.99|4.98|4.91|4.9|4.5|5.24|5.25|5.35|5.49|5.5|5.41|5.48|5.5|5.41|5.4|5.5|5.55|5.52|5.41|5.3|5.25|5.25|5.25|5.25|5.25|5.5|5.61|5.5|5.28|5.55|5.83|5.47|5.34|5.29|5.32|5.2|5.18|5|5.26|5.25|5.19|5.03|4.8||4.51|4.45|4.45|4.44|4.45|4.42|4.44|4.35|4.26|4.43|4.26|4.3|4.16|4.13|4.11|4.39|4.75|4.92|4.91|4.78|5.41|5.25|5.25|5.16|5.2|5|4.65|4.77|4.75|4.72|5.24|5.18|5.2|5|4.94|4.7|4.4|4.19|4.3|4.1||4.27|4.14|4|3.98|3.97|4.07|4.11|4.21|4|4.1|4.23|4.36|4.3|4.25|4.21|4.29|4.27|3.82|4.1|4.14|3.58
01085|17203|/equities/semtech-corp|R2000GROWTH|22.44|22.07|21.99|21.15|21.1|21.86|22.36|21.79|22.21|21.48|21.67|21.46|21.35|21.02|20.63|20.86|21.25|22.37|22.67|23.14|23.07|22.13|22.34|22.09|22.48|22.34|23.17|24.07|24.22|24.42||24.29|23.44|23.65|23.8|23.56|22.74|22.51|22.11|22.22|21.79|21.35|20.63|20.58|20.6|21.02|21.39|21.43|20.93|21.05|21.77|21.3|21.34|21.45|22.17|22.88|23.28|22.25|23.99|23.71|23.65|24.53|23.95|23.38|23.22|24|24.6|25.16|23.65||23.71|24.1|23.99|23.29|24.08|23.51|22.51|22.45|24.2|24.62|24.22|23.75|24.63|24.69|25.32|25.56|25.66|25.97|26.75||25.87|24.65|24.65|24.78|25.21|24.8|24.2|23.62|23.59|23.21|22.86||22.45|22.5|22.12|22.11||22.1|21.79|21.47|21.25|20.16|20.06|20.33|20.88|21.47|20.77|20.19|21.23|21.88|22.38|22.66|23.68|23.96|23.96|24.16||23.87|24.12|23.95|23.13|23.04|22.59|22.45|22.15|22.55|23.01|22.32|21.66|22.37|23.46|22.66|22.64|22.95|22.35|22.08|22.05|22.27|21.42|21.11|20.7|20.85|22.07|22.46|21.78|21.92|22.12|22.08|21.07|20.92|20.6|20.32|20.12|20.1|20.32|19.99|19.18|18.73|18.38|18.79|18.6|18.56|18.73|18.98|18.8|19.26|19.09|19.46|19.62|19.58|19.41|19.26|19.77|21.04|21.44|20.41|20.35|20.41|20.83||20.98|20.99|19.7|18|18.2|18.61|17.41|16.9|17.02|16.5|16.32|16.3|16.15|15.6|15.1|14.99|15.41|15.56|15.75|16.45|16.53|16.41|16.25|16.02|16.07|15.37|15.57|15.22|15.04|14.8|15.17|15.58|16.45|16.72|16.95|16.45|16.7|16.05|15.12|15||14.75|14.44|13.78|14.09|14.32|14.57|14.5|14.27|14.47|14.9|15.2|14.58|14.51|14.49|14.42|14.96|14.7|14.98|14.97|15.46|15.54
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|30.51|30.26|30.95|30.7|30.61|30.35|30.24|32.13|32.05|31.7|32.93|33.2|34.4|34.89|32.71|31.27|28.56|30.35|31|30.87|30.65|30.3|30.58|31.01|31.33|31.2|31.34|31.01|31.25|31.64||31.47|31.51|31.49|31.18|30.08|29.59|30.25|29.78|29.05|28.32|27.92|27.87|27.9|28.47|28.27|28.63|28.05|27.7|28.2|28.72|27.4|28.8|28.71|28.95|29.23|29.31|28.69|29.9|29.52|28.98|28.6|28.05|28.05|28|27.98|28.35|28.68|28.26||28.13|28.57|28.49|26.5|28.91|28.8|28.84|29.05|29|29.31|28.33|28.1|28.35|28.62|28.65|27.1|26.88|26.93|27.21||27.27|27|27.56|28.39|24.07|23.9|23.9|23.55|23.14|22.76|22.72||22.77|22.9|22.52|22.52||23.01|23.1|22.54|22.39|22.19|22.43|22.04|22.32|22.58|21.63|22.22|22.83|22.25|22.5|22.82|22.81|22.76|23.05|22.52||22.48|22.11|22.05|21.88|21.78|21.86|21.8|21.8|22.31|21.72|21.15|21|21.75|22|22.13|22.1|22.04|22|21.66|20.6|20.5|19.55|19.29|20.77|20.07|21.65|21.59|21.53|22.1|22.31|22.45|22.88|23.04|23|23.23|23.51|23.51|22.5|22.1|21.45|24.05|23.41|21.8|24.28|24.62|25.05|25.34|24.6|24.66|24.52|23.53|23.73|23.17|24.28|24.2|24.7|25.03|24.52|25.41|24.8|24.29|22.49||21.08|20.95|21.19|20.42|20.9|20.75|21.4|21.26|21.54|21.46|21.38|20.9|21.08|20.4|20.4|19.1|18.36|17.63|17.3|17|17.75|18.03|18.5|19.12|19.27|19.02|18.74|18.7|18.07|17.65|16.97|18.29|19.41|19.12|19|18.78|18.5|18.15|14.67|14.63||14.45|14.85|14.9|15.14|15.16|15.25|15.18|15.18|15.08|15.2|15.46|15.8|15.85|15.21|15.15|15.48|15.04|14.95|14.95|14.57|14.65
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||4.05|4.05|4.2|4.15|4.2|4|3.95|4.1|4|4|4.24|4.25|4.24|4.2|4.4|4.48|4.5|4.5|4.25|4.18|4.16|4.1|4.1|4.18|4.23|4.2|4.2|4.25|4.2||4.15|4.24|4.25|4.2|4.25|4.2|4.3|4.4|4.39|4.4|4.39|4.35|4.27|4.28|4.1|4.09|4.2|4.18|4.12|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||0.37||||0.37||0.37||0.37|0.35|||0.35|0.35|0.35|0.35|0.35|0.37|0.45|0.45|0.51|||0.55|0.55|0.65|0.7||0.55|||0.47|0.47|0.47||||0.45|0.52|0.52||||0.46|||0.85|0.42|0.4|0.6|0.6|0.6|0.65|0.6|0.8|0.75|0.65|0.7|0.7|0.89|0.8|0.65|0.7|0.7|0.65|0.65|0.72|0.5||0.4|0.26|0.35|0.25|0.28|0.22|0.38|0.48|0.38|0.24|0.2|0.17|0.06|0.06|0.09|0.06|0.1||0.06||0.06|0.06||0.1|||0.07|0.05|0.05|0.05|0.05||0.05|0.05|0.07|0.07||0.055|0.055|0.05|0.05|0.05||0.05|0.05|0.05|0.045||0.045|0.1|0.07||0.05||0.05|||0.06||||0.09||0.06|0.06|0.06||||0.07|0.05|0.05|0.06|0.06|0.06|0.06||||0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|||0.09|0.09|0.07|0.07|0.07|0.07||0.07||0.07||0.07||||0.07||0.07|||0.07|0.07||0.07|||0.09|0.09|0.09|0.08|0.08||0.06||0.06|0.06||0.06||0.06|0.06|0.06||0.07||0.07|0.09|0.09|0.09||||||0.09|||0.09|0.09|0.09||||0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.09|0.09|0.09||0.09||0.09|0.09|0.08|0.07|0.07|
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.55|8.42|8.53|8.48|8.31|8.61|8.64|8.36|8.63|8.56|8.92|8.69|9.2|9.05|8.76|8.68|8.76|8.86|9.01|9.09|9.26|9.3|9.04|9.1|9.2|9.04|8.9|9.03|9.25|9.25||9.28|9.25|9.25|9.34|9.16|8.85|8.75|8.7|8.66|8.63|8.49|8.44|8.53|8.55|8.51|8.54|8.65|8.55|8.55|8.68|8.64|8.71|8.81|8.85|8.71|8.64|8.64|8.68|8.67|8.65|8.49|8.46|8.49|8.49|8.45|8.63|9|8.99||8.89|9.2|9.34|9.29|9.32|9.21|9.3|9.34|9.56|9.5|9.56|9.62|9.79|9.82|9.91|9.96|9.97|9.94|9.94||9.88|9.88|9.96|9.9|10.07|10.12|10.15|10.01|9.94|9.78|9.71||9.74|9.73|9.69|9.53||9.71|9.78|9.53|9.29|9.46|9.36|9.36|9.47|9.6|9.45|9.41|9.77|9.69|9.74|9.68|9.75|9.94|9.49|9.45||9.39|9.39|9.37|8.85|8.54|8.35|8.34|8.4|8.68|8.75|8.59|8.6|8.77|8.96|8.88|8.81|8.88|8.78|8.65|8.6|8.69|8.55|8.39|8.28|8.43|8.4|8.69|8.56|8.5|8.68|8.72|8.72|8.74|8.66|8.68|8.69|8.66|8.72|8.74|8.64|8.45|8.61|8.6|8.64|8.85|9.17|9.1|9.25|9.41|9.25|9.2|9.11|9.03|8.89|8.89|8.94|9.1|9.06|8.97|9.05|9.14|8.95||8.96|8.86|8.94|8.82|8.9|8.94|8.83|8.69|8.62|8.36|8.31|8.2|8.26|8.24|8.1|8.16|8.03|7.97|8.04|8.13|7.55|7.24|7.12|7.07|7.11|7.09|7.03|7.07|7.03|7.01|7.25|7.28|7.38|7.41|7.42|7.34|7.34|7.35|7.33|7.22||7.2|7.06|6.76|6.83|7.05|7.05|7.05|6.83|7.04|7.21|7.17|7.08|7.08|7.12|7.08|7.12|7.06|7|6.93|7.17|7.31
01099|15534|/equities/balchem-corp|R2000GROWTH|4.82|5.1|5.14|5.16|5.19||5.23|5.2|5.18|5.22|5.32|5.31|5.3|5.31|5.27|5.27|5.28|5.23|5.16|5.21|5.17|5.16|5.14|5.16|5.17|5.18|5.16|5.18|5.19|5.18||5.18|5.16|5.16|5.17|5.18|5.2|5.17|5.16|5.16|5.16|5.21|5.14|5.04|4.98|4.98|4.96|4.98|4.95|4.94|4.94|4.97|4.98|4.98|4.91|4.87|4.84|4.84|4.81|4.79|4.74|4.75|4.74|4.76|4.75|4.75|4.75|4.73|4.77||4.77|4.68|4.6|4.56|4.58|4.58|4.55|4.54|4.52|4.52|4.49|4.47|4.49|4.45|4.45|4.46|4.44|4.45|4.45||4.6|4.65|4.61|4.59|4.57|4.61|4.67|4.59|4.57|4.58|4.5||4.49|4.51|4.45|4.45||4.59|4.62|4.57|4.61|4.56|4.56|4.46|4.49|4.51|4.48|4.47|4.48|4.5|4.47|4.46|4.5|4.5|4.52|4.48||4.5|4.46|4.35|4.35|4.35|4.34|4.31|4.29|4.31|4.35|4.46|4.43|4.4|4.27|4.2|4.03|3.96|3.95|3.83|3.76|3.66|3.65|3.82|3.81|3.81|3.82|3.9|3.95|4.01|3.98|4.03|3.99|4.03|3.88|3.8|3.81|3.97|3.99|3.99|3.99|3.99|3.99|4.04|4.09|4.12|4.11|4.11|4.18|3.97|4.55|4.52|4.51|4.48|4.47|4.47|4.46|4.44|4.5|4.57|4.56|4.58|||4.58|4.58|4.57|4.54|4.54|4.57|4.6|4.6|4.61|4.61||4.62|4.6|4.63|4.63|4.64|4.63|4.68|4.74||4.71|4.71|4.69|4.71|4.62|4.95|4.92|4.82|4.84|4.86|4.83|4.89|4.85|4.83|4.92|4.96|5.01|4.92|4.85|4.8||4.76|4.67|4.63|4.65|4.66|4.65|4.65|4.65|4.68|4.67|4.68|4.63|4.6|4.42|4.44|4.46|4.32|4.46|4.45|4.45|4.35
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.78|13.6|13.8|13.93|13.88|14.02|13.6|13.1|13.47|13.4|13.79|14.52|15.01|15.05|15.16|15.02|15.13|15.29|15.71|15.85|15.46|15.55|15.31|15.22|15.15|15.08|14.95|14.99|15.13|15.5||16.4|15.66|15.73|16.45|16|15.66|15.73|14.95|14.51|14.46|14.22|14.15|14.15|13.9|14.59|14.39|14.31|13.9|14.16|14.62|14.44|14.43|14.49|14.84|14.52|14.01|13.82|14.15|14.12|13.51|13.24|13.4|13.08|13.27|13.52|13.7|14.07|14.22||14.54|13.97|13.86|14.09|14.8|14.55|14.5|14.6|14.94|14.83|14.27|14.23|14.51|14.65|14.7|14.4|14.14|14.14|14.22||13.92|13.52|13.43|13.43|13.65|13.53|13.58|13.53|13.46|13.61|13.49||13.27|13|12.78|12.75||12.96|12.76|12.64|12.4|12.31|11.98|12.08|12.14|12.43|11.96|11.79|12.24|12|12.98|12.49|12.35|12.63|12.77|12.83||12.62|12.47|11.87|11.81|11.55|11.6|11.6|11.35|11.52|12.16|11.66|11.25|11.8|12.02|11.5|11.69|11.95|12.18|12.55|12.45|13.32|13.22|13.48|13.22|13.14|13.57|13.91|13.8|14.11|14.65|14.87|15.07|15.2|14.8|15.1|14.83|14.59|14.57|14.85|13.65|12.97|13.15|12.72|12.85|12.9|13.25|13.73|13.55|13.88|13.41|12.94|12.95|12.9|12.8|12.5|12.63|13|12.19|11.88|11.61|11.44|11.38||11.23|10.93|10.97|10.74|10.72|11.09|11.35|11.21|11.25|12.23|11.9|11.69|11.55|11.51|11.01|11.17|11.56|11.42|11.95|11.82|12.53|13|12.65|12.53|12.78|12.57|12.46|12.39|12.01|11.76|11.75|11.76|12.25|12.59|12.1|10.92|10.76|10.79|10.88|10.5||10.25|10.28|10.39|10.45|11|10.67|10.25|10.12|10.38|10.65|10.27|11.63|12.25|12.28|11.97|12.5|12.56|12.1|12.31|12.87|13.37
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|14.54|14.49|14.58|14.65|14.74|15.07|14.89|14.75|15.34|15.17|15.64|15.95|16|15.95|15.86|16.01|16.39|17.33|17.65|17.94|17.56|17.67|17.3|17.27|17.07|17.08|16.91|17.24|17.77|17.98||17.99|18|18.13|18.05|18.27|18.1|17.39|17.4|17.29|17.24|17|17.2|17.13|17.07|17.5|17.35|17.55|17.41|17.33|17.47|17.55|17.55|17.36|17.66|18.04|18.05|18|17.85|18.02|18.16|17.15|17.53|17.95|17.92|17.78|17.77|18.47|18.73||18.43|18.96|19.37|19.24|19.2|18.81|18.53|18.7|18.73|18.9|18.91|18.88|19.05|19.84|19.8|19.5|19.54|19.76|20.28||20.61|19.7|18.92|18.6|18.17|18.11|17.9|17.77|17.71|17.62|17.17||17.14|17.2|16.98|16.94||16.85|16.76|16.71|16.4|16.55|16.46|16.34|16.72|16.28|16.23|16.05|16.01|16.04|15.95|16.14|16.36|16.72|16.67|16.73||16.46|16.47|16.1|15.62|15.37|15.18|14.8|14.51|14.6|14.62|14.48|14.42|14.62|14.51|14.16|13.7|14.8|15|15.1|15.52|15.6|15.18|15.06|15|14.99|14.96|15.25|15.62|15.75|15.71|15.68|15.7|15.83|15.75|15.56|16.4|16.4|16.25|16.3|16.24|16.17|16.03|16.01|16.01|16.04|16.1|16.25|16.27|16.27|16.32|16.3|16.26|16.34|16.32|16.48|16.46|16.31|16.35|16.3|16.42|16.39|16.46||15.3|14.09|13.99|13.98|14.35|14.61|14.57|14.5|14.45|14.72|14.7|14.69|14.85|14.6|14.25|14|13.62|13.6|13.6|13.68|13.6|13.85|13.65|13.8|13.55|13.75|13.79|13.75|13.65|13.5|13.8|14.15|14.4|14.45|14.1|13.59|13.29|13.37|12.86|12.57||12.2|12.25|12.28|12.7|12.51|12.29|12.25|12.24|12.17|12.16|12.09|12.08|11.65|12.07|12.1|11.99|12|12.02|11.84|12.15|11.94
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|25.58|25.7|25.5|25.38|25.5|26.32|26.7|26.18|26.2|25.63|25.95|26.41|26.74|26.4|25.98|26.08|25.93|26.12|25.95|25.65|25.36|24.88|24.3|24.5|24.27|24.1|23.88|23.55|24.15|24.35||24.3|24.52|24.76|24.87|24.8|24.33|24.07|24.05|23.18|23.18|22.8|22.68|22.91|22.95|22.89|22.95|22.95|22.77|22.96|22.72|22.75|22.77|22.8|23.4|23.29|23.05|23|22.91|23.55|23.34|23.23|22.43|22.23|22|22.55|22.6|23.34|23.11||23|24.05|24.5|24.39|24.86|23.88|23.91|23.71|24.64|24.68|24.61|24.64|24.57|24.23|24.7|24.68|24.8|24.82|24.87||24.91|24.98|25.2|25.02|25.02|25.16|25.46|25.16|25.24|25.1|25.02||25.43|25.8|25.3|25.1||25.23|25.1|25.18|25.21|25.12|25|24.36|24.9|25.22|24.68|24.34|24.76|24.43|24.57|24.25|24.3|25.1|24.68|24.37||24.36|24.16|23.82|23.45|23.1|23.04|23.04|23.29|23.8|23.3|23.09|22.91|23.2|23.86|23.39|22.76|22.85|22.27|22.09|21.85|21.86|21.62|21.52|21.52|21.3|20.9|21.41|21.34|21.47|21.89|21.81|21.77|21.57|21.25|21.54|21.16|21|21.29|21.2|21.12|20.48|20.25|19.76|20.16|20.5|20.87|21.4|21.3|21.32|21.27|21.98|21.45|21.42|21.18|21.25|21.68|22.32|22.11|22.06|22.82|22.7|23.02||23.14|23|23.11|22.75|23.5|23.25|23.65|23.68|23.34|22.89|22.82|22.42|22.05|21.91|21.96|21.68|21.21|21.61|21.8|22.02|22.14|21.86|21.5|21.32|21.23|20.52|20.51|20.09|19.8|19.55|19|18.88|18.8|18.76|19.09|18.77|18.68|19.02|18.95|18.75||18.75|18.36|18.07|18.23|18.41|18.4|18.38|18.36|18.4|18.68|18.6|18.52|18.43|18.88|18.88|18.95|18.5|18.39|18.36|18.48|18.66
01110|21037|/equities/insperity-inc|R2000GROWTH|6.7|6.79|6.7|6.7|6.81|7.01|7.05|6.99|6.91|6.7|7.08|7|7.14|7.02|7.6|8.02|8.05|8|8.02|8.12|8.18|8.2|8.02|8.04|7.9|7.78|7.8|7.87|7.76|7.83||7.8|7.79|7.93|7.97|7.9|7.92|7.83|7.74|7.63|7.51|7.36|7.35|7.33|7.28|7.33|7.37|7.3|6.95|6.86|6.96|6.84|7.19|7.18|7.35|7.19|7.24|7.17|7.14|6.86|6.82|6.71|6.65|6.5|6.7|6.86|6.77|7.02|6.9||6.84|6.93|6.89|6.82|7.63|7.39|7.42|7.49|7.44|7.8|7.8|7.58|7.26|7.86|7.76|8.18|8.36|8.27|8.42||8.35|8.15|8.38|8.25|8.02|8.24|8.3|8.23|8.04|8.07|8.02||7.88|8.07|7.99|7.99||7.79|7.61|7.93|7.91|7.76|7.67|7.46|7.53|7.08|6.96|7.02|6.83|6.77|6.61|6.89|6.97|7.07|6.96|6.85||6.61|6.87|6.72|6.65|6.53|6.47|6.4|6.47|6.48|6.53|6.51|6.45|6.42|6.61|6.55|6.35|6.08|5.55|5.28|4.94|4.91|4.9|4.66|4.59|4.53|4.7|4.85|4.81|4.84|4.92|4.92|4.83|5.14|5.11|4.99|4.75|4.58|4.58|4.54|4.16|4.07|3.97|3.94|4.27|4.48|4.62|4.85|4.8|4.91|4.94|4.94|4.85|4.88|4.69|4.78|4.92|4.92|4.78|4.73|4.89|4.92|4.69||4.6|4.69|4.48|4.59|4.66|4.64|4.9|5.11|5.06|4.99|4.92|4.77|4.85|4.94|4.87|4.84|4.7|4.69|4.94|4.97|5.43|5.54|5.52|5.55|5.5|5.41|5.42|5.18|5.11|5.17|5.26|5.33|5.55|5.7|5.59|5.48|5.2|5.55|5.27|5.3||5.37|5.13|4.69|4.74|4.53|3.81|3.69|3.51|3.51|3.81|4.09|4.02|4.02|4.02|3.95|4.05|4.02|3.91|3.97|4.09|4.04
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|27.72|27.12|27.32|26.61|26.66|26.81|27.9|26.42|26.62|26.5|27.31|28.27|28.13|26.43|26.36|26.99|27.12|28.07|28.37|28.4|28.06|28.51|28.34|28.91|28.55|27.71|27.72|27.28|28.18|28.41||30.48|30.9|31.17|31|30.86|30.52|30.32|30.17|29.91|29.06|29.22|29.13|29.8|29.9|31.63|32.25|32|31.65|32.05|31.17|31.52|32.4|31.98|31.96|31.6|30.19|29.11|29.15|31.43|30.2|30.52|30.02|30.19|30.4|31|31.3|30.96|30.65||30.96|30.8|31.39|30.35|30.36|30.13|28.43|28.08|28.33|28.45|29.39|29.27|30.29|31.25|31.58|31.29|31.45|32.26|31.72||32.2|32.76|32.71|32.2|32.19|32.62|33.56|32.7|32.51|31.95|31.65||32.03|32.16|31.23|30.73||30.9|29.26|29.55|29.59|28.74|28.55|28.71|29.64|28.99|28.16|28.58|30.34|30.35|30.1|29.68|30.05|29.6|29.73|29.85||29.03|29.33|29.53|29|28.56|27.97|27.96|27.58|28.56|28.26|28.37|28.78|28.9|29.82|29.88|28.95|29.56|29.56|29.46|29.5|29.46|29.2|27.84|27.34|26.79|28.58|29.15|29.1|29.04|28.89|29.04|28.9|27.84|27.91|27.68|27.61|26.22|26.25|25.85|25.18|24.25|24.27|24.71|24.25|25.3|25.75|24.86|24.58|24.35|24.52|24.94|24.98|24.97|24.46|24.86|25.32|25.45|25.21|24.98|24.98|25|24.69||24.6|24.92|25.37|24.59|24.74|25.46|25.84|25.71|25|24.46|24.69|24.6|24.79|24.75|23.2|22.42|22.42|22.5|22.56|22.62|22.5|22.63|22.71|22.2|22.8|22.38|21.9|21.47|21.71|21.57|21.76|21.67|21.3|20.81|20.75|20.1|19.98|20.75|20.85|20.74||20.8|20.01|20.06|20.43|20.5|20.5|20.44|19.8|19.59|20.22|20.02|19.75|19.76|20.23|19.3|19.18|19.47|19.31|19.4|19.76|19.84
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|5.07|4.96|5.1|5|5.04|5.04|5.19|5.24|5.2|4.83|5.2|5.31|5.11|4.97|4.87|4.98|5.28|5.24|5.26|5.19|5.2|5.2|5.29|5.03|5.18|5.02|5.03|5.11|5.14|5.25||5.39|5.48|5.48|5.39|5.36|5.43|5.37|5.43|5.36|4.99|5.01|5.51|5.51|5.33|5.33|5.26|5.21|5.83|5.88|5.85|5.87|5.83|6.12|6.16|6.17|6.17|6.17|6.24|6.31|6.35|6.31|6.28|6.22|6.19|6.16|6.18|6.12|6||6.17|6.18|6.24|5.95|5.97|5.97|5.89|5.93|5.91|5.92|5.92|5.87|6.07|6.27|6.22|6.26|6.28|6|6.04||6.16|5.93|5.92|5.93|6.09|5.91|5.96|5.85|5.97|5.78|6.01||5.74|5.81|6.07|6.03||5.89|5.78|5.9|5.68|5.64|5.82|5.62|5.5|5.37|5.33|5.33|5.33|5.37|5.36|5.33|5.27|5.11|5.04|4.98||5.01|4.98|5.02|5.08|5.05|5.14|4.89|4.96|4.8|4.93|4.84|4.84|4.74|4.84|4.8|4.74|4.73|4.74|4.75|4.74|4.73|4.73|4.67|4.64|4.6|4.62|4.6|4.57|4.49|4.48|4.48|4.46|4.5|4.5|4.49|4.48|4.49|4.51|4.49|4.44|4.4|4.43|4.43|4.39|4.52|4.5|4.35|4.15|4.1|4.31|4.31|4.32|4.29|4.26|4.24|4.22|4.15|4.24|4.03|4.21|4.15|4.1||4.1|4.12|4.08|3.97|3.98|3.98|4.05|4.09|4.06|4.03|4.05|4.03|3.91|4.04|4.12|4.15|4.05|4.03|4.05|4.09|4.27|4.18|4.21|4.14|4.03|4.15|4.21|4.32|4.49|4.32|4.32|4.38|4.38|4.5|4.39|4.15|3.97|3.91|3.91|3.89||3.91|3.84|3.79|3.75|3.83|3.79|3.67|3.36|3.88|3.99|4.07|4.06|3.96|3.8|3.89|3.75|3.91|3.95|3.91|4.01|3.89
01126|15761|/equities/conmed-corp|R2000GROWTH|25.25|25|24.96|24.56|23.78|24.09|24.56|24.42|24.11|24|24.06|24.05|24.55|24.44|24.45|24.66|24.59|25.44|26.29|26.26|26.88|26.57|29.15|29.29|29.86|29.68|29.35|29.18|29.08|29.86||30.26|30.24|30.19|30.64|30.36|29.5|28.95|28.32|27.3|27|26.85|27.12|27.17|27.04|28|28|28.14|28.05|28|28.07|27.8|28.64|28.53|28.55|28.63|28.41|28.38|28.75|28.6|28.41|28.45|27.91|27.72|27.45|28.56|28.65|29|28.58||28.58|28.73|28.85|28.2|26.72|26.28|25.54|25.46|25.21|25.24|25.62|25.11|24.95|25.44|25.43|25.02|24.56|24.85|24.96||24.85|24.7|24.95|24.76|24.35|24.35|24.09|23.97|23.99|23.59|23.55||23.65|24|23.72|23.3||23.37|23.18|22.83|22.68|22.58|22.66|22.45|22.52|22.82|21.56|21.58|21.66|22|21.8|21.3|21.39|21.82|21.42|21.23||21.2|20.99|20.38|20.14|19.7|19.67|19.63|19.14|19.97|20.09|19.77|19.64|20.27|20.12|20.26|20.29|20.5|20.49|20.24|20.37|19.94|19.75|18.7|19.5|19.5|20.09|20.29|20.58|20.56|20.75|21.04|20.9|20.7|20.57|20.5|20.26|20.38|20.44|20.55|20.5|20.55|20.09|19.8|19.3|20.43|21.15|21.4|21.45|21.6|21.24|20.89|20.43|21.05|20.65|20.78|20.3|21.27|21.25|21.24|21.63|21.79|21.24||21|20.84|20.75|20.56|20.5|20.45|21.13|20.72|20.28|20.29|20|19.85|19.8|19.67|19.36|19.5|19.67|19.53|19.79|19.79|19.82|20.36|20.12|20.24|20.03|19.6|19.89|19.82|19.7|19.19|18.5|18.15|18.15|18.75|18.89|18.65|18.54|18.85|18.94|18.31||18.12|18.21|18.2|18.25|18.52|18.27|17.76|19.63|19.47|19.76|19.9|20.6|20.38|20.34|20.12|20.1|19.7|19.59|19.47|19.39|19.3
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|28.59|28.55|28.63|28.26|28.1|28.89|28.87|28.71|28.85|29.17|30.57|30.55|30.95|31.07|31.15|30.75|30.8|31.25|31.67|31.25|30.55|30.44|30.4|29.56|29.34|29.68|29.64|29.56|29.8|30.2||30.35|30.25|30.45|30.82|31.1|30.5|30.4|30.64|30.27|30.25|29.76|28.5|28.71|28.92|29.5|29.54|29.8|29.7|30.2|30.76|30.75|30.2|30.16|30.3|29.84|29.27|28.96|29.08|29.15|29.12|29.05|28.97|29.07|29.1|29.1|28.98|29.06|29.05||28.93|29.1|29.44|29.35|29.5|29.02|28.95|28.95|28.75|28.67|28.99|28.51|28.8|28.6|28.43|28.8|28.75|28.54|28.25||28.58|29.04|29.17|29.25|29.1|28.94|29.15|29.1|28.95|29.27|29.52||29.55|29.8|29.9|29.83||29.9|29.63|29.67|29.35|29.4|28.85|29.44|29.57|29.56|29.8|29.79|29.82|29.83|29.8|30.03|29.95|30.04|30.1|29.69||29.6|29.4|28.7|28.02|27.51|27.2|27.5|27.45|27.45|26.96|26.94|26.75|27.47|27.4|27.22|27.01|26.55|27|26.9|26.34|26.09|26.05|26.14|26|26.14|26.4|26.3|26.32|25.93|26.02|25.91|25.93|25.78|25.78|25.9|25.87|26.05|25.86|25.7|25.5|24.55|23.8|23.92|23.85|24.05|24.95|23.5|22.38|22.5|20.8|20.97|20.75|20.7|20.2|20.43|20.36|20.25|20.12|20.15|20.03|20.05|20.01||20.1|20.01|19.1|18.75|19.01|18.9|18.67|18.4|18.3|18.27|18.35|18.24|18.32|18.12|18.06|17.7|18.1|18.5|19.1|20.05|20.3|20.1|19.9|20.7|21.33|21.04|21.35|21.25|21.2|21.04|21.08|21.02|21.2|21.01|21.17|20.9|20.75|20.8|20.59|20.46||20.05|19.68|19.58|18.77|19.5|19.3|18.35|19.35|19.7|19.9|20.65|21.2|21.43|20.99|23.17|23.48|23.89|23.77|23.8|24.1|23.75
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.02|7.04|7.27|7.42|7.32|7.42|7.44|7.44|7.72|7.61|7.59|8.11|8|8.04|8.06|8.29|8.26|8.27|8.37|8.22|8.41|8.18|8.06|8.07|8.07|7.97|7.93|7.93|8.1|8.23||8.16|7.44|7.77|8.23|8.2|8.21|8.39|8.66|8.6|8.46|8.44|8.48|8.56|8.4|8.51|8.66|8.65|8.53|8.57|8.71|8.71|8.76|8.93|9.01|8.96|8.92|8.95|8.98|9.15|9.15|8.94|8.87|8.8|8.84|8.74|8.74|8.83|8.78||8.72|8.8|8.74|8.71|8.62|8.53|8.42|8.25|8.35|8.43|8.47|8.28|8.26|8.34|8.28|8.25|8.2|8.26|8.07||8.13|8.06|8.02|8|7.94|7.94|8|8|8.21|8.18|8.25||8.29|8.26|8.18|8.17||8.1|8.12|8.05|7.99|7.85|7.91|7.81|7.82|7.77|7.3|7.22|7.25|7.17|7.14|7.14|6.75|6.75|6.61|6.6||6.55|6.6|6.55|6.44|6.46|6.44|6.57|6.66|6.7|6.72|6.73|6.7|6.72|6.6|6.57|6.56|6.57|6.54|6.4|6.38|6|6|5.97|5.94|5.95|6.02|6.08|6.08|6.06|6.07|6.06|6.03|6.04|6.04|6.05|5.92|6.46|6.41|6.37|6.32|6.16|6.14|6.13|6.14|6.17|6.33|6.28|6.29|6.36|6.29|6.29|6.17|6.11|6.13|6.24|6.12|6.16|6.16|6.15|6.19|6.19|6.2||6.3|6.2|6.12|6|6.05|6.21|6.35|6.35|6.25|6.25|6.39|6.3|6.31|6.22|6.22|6.26|6.25|6.1|6.22|6.19|6.3|6.47|6.35|6.17|6.14|6.17|6.19|6.24|6.17|6.2|6.35|6.38|6.38|6.42|6.58|6.55|6.36|6.73|6.86|6.92||6.93|6.89|6.86|6.95|6.96|7.07|6.98|6.74|6.66|6.67|6.64|6.62|6.63|6.5|6.44|6.58|6.6|6.57|6.56|6.5|6.36
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|30.6|30.59|31.29|30.5|30.76|30.8|32.02|31.5|32.88|29.81|36.29|37.61|37.15|35.11|36.34|36.16|37.8|38.25|36.7|36.41|33.19|34.57|34.4|34.6|33.56|33.82|33.88|33.56|34.62|32.99||32.6|31.87|32.36|33.2|30.9|30.48|30.46|30.71|30.05|29.13|27.99|26.77|27.65|28.05|29.84|29.3|29.2|28.04|27.78|28.66|27.7|29.6|34.29|33.1|33.04|32.11|31.68|31.4|28.68|27|27.1|26.57|24.28|23.63|22.02|22.37|21.09|18.29||17.92|18.29|18.31|18.32|17.9|17.59|17.6|17.52|17.54|17.36|18.66|19.65|19.97|19.05|18.45|18.23|18.71|18.25|17.75||17.55|16.36|16.24|16.15|16.02|16.9|18.78|18.85|18.5|18|19||19.53|19.5|20.34|20.55||19.3|18.5|18.06|18.82|18.77|18.9|18.37|18.25|18.71|17.65|17.35|18.05|18.1|18.17|19|19.6|16.7|15.72|14.53||14.15|13.12|13.34|13.16|13.25|13.15|13.51|14.25|14.52|14.2|14.13|14.13|14.45|14.55|14.29|14.26|14.22|14.12|14.31|13.2|12.73|12.7|12.9|12.7|13.03|13.2|13.15|11.65|12.65|13.5|14.52|15.7|14.8|14.5|16.19|16.01|16.47|17.05|16.26|15.75|14.76|13.75|14.9|14.25|15.5|16.5|16.16|16|16.39|15.66|15.89|15.65|15.15|14.94|15.01|15|15.34|15.76|15.7|16|14.83|14.4||14.06|13.42|13.1|11.75|11.2|11.41|11.4|12|11.6|11.36|11.35|10.89|11|11.02|10.31|10.31|10.45|10.5|11.05|10.8|10.51|10.75|12.71|12.5|12.6|12|12.2|12.46|12.25|12.2|11.9|11.9|11.8|12.75|13.45|13.2|13.3|14|14|13.5||12.77|12.5|13.16|14.16|14.07|13.69|13.86|13.56|13.5|13.5|13.59|13.64|13.42|13.35|13.89|13.41|12.01|11.87|11.35|12.17|12.31
01133|16954|/equities/perficient|R2000GROWTH|3.7|3.7|3.8|3.85|3.86|3.92|3.86|3.79|3.79|3.75|3.83|3.68|3.88|3.75|3.75|4.04|4.05|4.01|4|4.4|4.19|4|4.01|4.12|4.28|4|4.01|4.37|4.32|4.75||4.12|4.5|4.5|4.75|4.4|3.99|3.79|3.58|3.73|3.7|3.64|3.2|3|3.05|3.01|2.97|3.18|3.45|3.5|3.49|3.75|3.85|3.94|3.85|4|3.97|3.97|3.91|4|3.76|3.5|3.54|3.47|3.38|3.7|3.7|3.65|3.85||4|4.02|4.01|4.12|3.97|3.89|3.97|3.9|3.8|3.55|3.58|3.36|3.55|3.01|2.71|2.66|2.91|2.96|3||2.79|2.93|2.93|2.5|2.36|2.42|2.5|2.45|2.21|2|2.15||2.15|2.15|2.11|2.05||2.25|2.33|2.25|2.25|2.25|2.2|2.34|2.21|2.21|2.13|2.1|2.46|2.5|2.6|2.6|2.69|2.63|2.72|2.75||2.45|2.61|2.37|2.42|2.52|2.88|2.92|3|3.06|3.06|3.1|3.1|3.15|3.02|3.08|3.08|3.09|3.21|2.85|3.04|3.16|3.5|3.52|3.49|3.33|3.26|3.3|3.22|3.17|3.33|3.18|2.95|2.79|2.65|2.65|2.62|2.75|2.75|2.8|2.73|2.59|2.54|2.5|2.52|2.6|2.66|2.76|2.7|2.5|1.69|1.6|1.61|1.52|1.44|1.4|1.38|1.38|1.45|1.4|1.27|1.29|1.18||1.33|1.25|1.25|1.25|1.27|1.21|1.28|1.3|1.29|1.25|1.25|1.25|1.3|1.2|1.22|1.28|1.25|1.26|1.25|1.25|1.34|1.35|1.24|1|0.94|0.99|0.94|1.13|0.94|0.99|1.1||0.97|1.01|1.01||1.05|1|1|1.06||1|1|1.01|1.02|1|0.95|1.01|1.01|0.94|1.2|1.2|1.08|1.2|1.1|1.16|1.15|0.86|1||0.94|0.87
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|13.61|13.46|13.48|13.46|13.28|13.44|13.64|13.36|13.62|13.54|13.99|13.92|13.93|13.85|13.91|13.91|13.93|13.97|14.3|14.33|14.37|14.45|14.44|14.56|14.81|15.12|15.33|15.38|15.55|15.7||15.64|15.74|15.8|15.57|15.46|15.5|15.5|15.59|15.2|15.14|15.12|15.26|15.52|15.52|15.47|15.57|15.52|15.49|15.48|15.44|15.5|15.72|15.89|16.02|16.04|15.92|15.92|16.15|16.07|15.95|15.93|15.92|15.7|15.7|15.7|15.77|15.69|15.73||15.73|15.89|16.16|15.8|15.84|15.69|15.67|15.72|16.11|16.16|16.21|16.29|16.32|16.28|16.4|16.14|15.44|15.16|15.1||15.12|15.05|14.93|14.68|14.61|14.47|14.51|14.77|15.34|15.2|15.08||15.08|15.12|14.95|14.87||14.75|14.66|14.65|14.65|14.73|14.62|14.51|14.68|14.83|14.63|14.53|14.68|14.95|14.87|14.78|14.73|14.91|14.65|14.57||14.45|14.43|14.15|13.98|13.81|13.9|13.91|14.04|14.28|14.33|14.09|13.9|14.11|14.02|13.89|13.89|13.81|13.53|13.2|13.15|13.14|13.01|13.08|13.12|13.38|13.59|13.65|13.51|13.48|13.64|13.55|13.61|13.48|13.41|13.51|13.78|14.18|14|13.53|13.34|13.3|13.22|13.17|13.24|13.48|13.55|13.71|13.45|13.55|13.55|13.51|13.33|13.24|13.2|13.28|13.22|13.32|13.56|13.59|13.61|13.48|13.26||13.14|12.96|12.93|12.72|12.94|13.1|13.67|13.51|13.46|13.24|13.18|13.15|13.18|13.16|13.07|12.94|12.68|12.66|12.46|12.42|12.72|13.02|13|13.02|13.13|12.94|12.81|12.78|12.89|13.09|13.02|12.78|13.36|14.17|14.15|14.17|13.93|14.01|14.09|14.03||13.89|13.71|13.13|13.11|13.24|13.03|13|12.86|12.84|12.54|12.46|12.11|12.06|11.87|11.98|12.12|11.96|11.79|11.73|12.01|12.07
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4359.3799|4359.3799|4359.3799|4500|4781.25|4781.25|4781.25|4500|4359.3799|4640.6201|4781.25|4781.25|4921.8799|4921.8799|4921.8799|4893.75|4978.1201|5062.5|4921.8799|5062.5|4978.1201|5175|5062.5|5343.75|5765.6201|5428.1201|4500|4500|4556.25|4359.3799||4359.3799|4359.3799|4500|4640.6201|4500|4246.8799|4443.75|4443.75|4500|4500|4500|4500|4500||4443.75|4500|4359.3799|4500|4500|4500|4781.25|4837.5|4837.5|5062.5|5343.75|4500|4500|4387.5|4218.75|4387.5|4387.5|4387.5|4359.3799|5062.5|5259.3799|5062.5|5146.8799|4781.25||4500|4640.6201|4809.3799||5062.5|4978.1201|5287.5|5203.1201|5203.1201|5062.5|4921.8799|4837.5|4500|4500|4781.25|4500|4218.75|4218.75|4218.75||4500||3796.8799|3796.8799|4078.1201|4443.75|4415.6201|4500|4500|4443.75|4443.75|||||4443.75||4443.75|4471.8799|4415.6201|4415.6201|4415.6201|4359.3799|4359.3799|4640.6201|4359.3799|4359.3799|4500|4781.25|4359.3799|4781.25|4781.25|4781.25|4781.25|4781.25|4781.25|||4640.6201|4640.6201||4640.6201|4640.6201|4781.25|4781.25|5062.5|4837.5|4331.25||4331.25|4387.5|4443.75|4387.5||4359.3799|4218.75|3656.25|||3656.25|3375|3796.8799|3937.5|3937.5|4781.25|3796.8799|3796.8799|3712.5|3656.25|3656.25|3937.5|3937.5|4218.75|4218.75|4218.75|3937.5|4078.1201|3515.6201|3515.6201|3515.6201|3515.6201|2812.5||4500||4078.1201|3937.5|4218.75|3937.5|3515.6201|4781.25|5343.75|5343.75|5343.75|5484.3799||4640.6201|4640.6201|4500||4640.6201|4359.3799|4640.6201|3937.5|4218.75|||4218.75|4218.75|4921.8799|4640.6201|5343.75||5343.75|4218.75|4218.75||5625|4640.6201|4640.6201|4640.6201|4640.6201||4500|4640.6201|5062.5|4218.75|||3796.8799|3375|3375||3234.3799|3375|3375|3234.3799|3923.4399|3234.3799|3937.5|||3234.3799|3093.75|2953.1201|3375|3375|3375|3515.6201|4078.1201|3234.3799|3093.75|2531.25|2390.6201|2390.6201|2390.6201|2109.3799|2109.3799|||2109.3799|
01139|16078|/equities/franklin-electric|R2000GROWTH|14.81|14.69|15.13|16.14|16.28|16.17|16.24|16.12|16|15.89|16.06|15.93|15.7|15.45|15.06|15.04|15.14|15.53|15.8|16.04|16.05|15.72|15.62|15.6|15.94|15.91|15.13|15.2|15.74|15.94||16.12|16.11|16.34|16.54|16.49|15.98|15.7|15.5|15.2|15.12|15.03|15|15.22|14.94|14.94|14.96|14.94|14.88|15.04|14.94|15.03|15.44|15.44|15.44|15.85|15.44|15.44|15.45|14.88|14.88|14.92|14.88|14.82|14.81|14.5|14.81|14.85|14.93||14.97|14.97|14.93|14.98|14.91|14.93|14.88|14.92|14.96|14.88|14.62|14.82|14.96|15.62|15.5|15.6|15.75|15.54|15.35||15.37|15.38|15.37|15.37|15.14|15.33|15.7|15.27|15.29|14.84|14.96||15.12|15.38|14.67|14.58||14.96|14.51|14.57|14.51|14.76|14.33|14.38|14.54|14.7|14.75|14.47|14.5|14.8|14.8|14.74|15|15.44|15.37|15.44||15.57|15.53|15.25|15.46|15.14|15.4|15.38|15.36|15.66|15.55|15.67|15.68|15.7|15.73|15.49|15.59|15.71|15.21|15.25|15.23|15.36|14.74|14.74|14.74|15.15|15.09|15.25|15.33|15.61|15.75|15.91|15.9|15.81|15.6|15.55|15.5|15.39|15.15|14.78|14.25|13.93|13.84|14.2|14.25|14.5|14.58|14.21|14.4|14.6|14.64|14.86|14.46|14.22|14.43|14.19|14.12|14.93|15.19|14.9|15.21|15.19|15.16||15.38|15.32|15.45|15.21|15.15|15.15|15.78|15.78|15.34|15.04|15|15.08|15.1|14.78|14.72|14.74|14.29|14.28|14.15|14.1|14.15|13.26|12.86|14.06|13.96|13.89|13.9|14.13|13.89|13.87|14.56|14.6|14.83|15.04|15.02|13.96|15.01|15.12|14.79|14.45||14.14|13.33|13.35|13.66|13.57|13.47|13.73|13.64|13.51|13.61|13.35|13.75|13.03|14.25|14.27|14.7|14.01|13.68|13.48|13.53|14.04
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|14.05|13.8|13.88|14.3|14.5|14.56|14.5|14.43|14.44|14.4|14.48|14.4|14.87|14.92|14.59|14.48|14.78|15|15.19|15.25|15.22|15.22|14.95|14.78|14.58|14.79|14.51|14.46|14.44|14.49||14.5|14.45|14.45|14.5|14.24|14.15|14.24|13.95|13.95|13.96|13.99|13.89|13.91|13.88|13.91|13.57|13.59|13.74|13.83|13.7|13.3|13.4|13.5|13.39|13.35|12.9|12.72|12.85|12.98|12.89|12.9|12.75|12.52|13.21|13.59|13.7|13.67|13.93||14.01|14.18|14.13|14.07|13.68|13.52|13|13.08|13.55|13.88|14.08|14.27|14.35|14.38|14.45|14.16|14.2|14.62|14.27||14.76|14.75|14.63|14.44|14.25|14.26|14.16|14.54|14.1|13.67|13.69||13.69|13.75|13.81|13.8||13.67|13.52|13.28|13.13|12.92|12.99|12.65|12.94|13.25|13.07|12.68|12.7|12.8|13.11|13.14|13.02|13.2|12.99|13.25||13.13|12.8|12.7|12.41|12.55|11.9|11.95|12|12|12.18|12.52|12.1|12.85|12.92|12.9|12.85|12.4|12.05|12.59|12.89|12.72|12.52|12.8|12.9|12.79|12.8|12.7|12.75|12.73|12.82|12.5|12.28|12.2|12.21|12.5|12.41|12.71|12.6|12.5|12.16|12.42|12.42|12.35|12.25|12.8|13.01|13.12|13.21|13.24|12.66|12.58|12.97|13.27|13.77|13.33|13.58|13.5|12.95|12.73|12.62|12.31|12.14||11.89|11.08|11.1|11.35|11.41|11.35|11.35|11.39|11.42|11.25|11.04|11.01|10.95|10.9|10.8|10.73|10.68|11|11|10.78|11.33|11|11.37|11.2|10.05|9.35|9.11|9|8.95|8.99|9.11|9.07|9.1|9.02|8.9|8.89|8.95|8.97|9|8.81||8.9|8.89|8.76|8.6|8.73|8.45|8.48|8.49|8.45|8.55|8.91|9.06|9.05|9.05|9.07|8.9|8.7|8.81|8.83|8.86|8.89
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|11.26|11.16|11.1|11.02|11.18|11.36|11.41|11.16|11.33|11.06|11.31|11.37|11.74|11.53|11.47|11.58|11.34|11.61|11.57|11.65|11.35|11.44|11.21|11.29|10.93|10.79|10.55|9.98|10.03|10.31||10.24|10.29|10.31|10.18|9.98|10.05|9.87|9.78|9.66|9.53|9.33|9.23|9.31|9.26|9.45|9.4|9.31|9.08|9.07|9.07|9.11|8.76|8.87|8.96|8.94|8.98|8.89|8.92|8.89|9.09|9.07|9|9.1|9.39|9.24|9.69|9.56|9.6||9.64|10.29|10.21|9.96|10.01|9.89|10|9.96|9.98|10.87|10.96|10.9|10.99|11.17|11.51|11.32|11.11|11.16|11.24||11.12|10.8|10.71|10.71|10.78|10.73|10.82|10.78|10.8|10.76|10.57||10.6|10.89|10.71|10.7||10.74|10.73|10.68|10.5|10.45|10.32|10.16|10.5|10.58|10.36|10.33|10.54|10.61|10.56|10.56|10.62|10.49|10.45|10.48||10.48|10.48|10.13|10.05|10.02|10.18|10.26|10.15|10.34|10.56|10.66|10.68|10.66|10.36|10.18|10.12|10.12|10.04|9.95|10.02|10.02|9.91|9.67|9.55|9.66|9.65|9.89|9.91|9.91|9.72|9.63|9.69|9.53|9.39|9.46|9.54|9.24|8.87|8.8|8.8|8.78|8.81|8.78|8.82|9.27|9.33|9.5|9.47|9.66|9.69|9.68|9.55|9.61|9.49|9.5|9.78|9.87|10.02|10|10.07|10.16|10||10|9.76|9.58|9.62|9.8|10|10.04|9.94|9.87|9.73|9.73|9.7|9.67|9.7|9.44|9.38|9.28|9.49|9.57|9.84|9.81|9.93|9.78|9.83|9.78|9.78|9.73|9.49|9.46|9.62|9.69|9.64|9.94|9.83|9.87|9.88|9.9|9.89|9.76|9.56||9.56|9.21|9.11|9.1|8.93|8.91|8.84|8.69|8.73|8.89|8.88|8.99|9.04|8.77|8.74|8.83|8.8|8.8|8.79|8.82|8.73
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.5|13.38|13.3|13.4|13.3|13.05|13.28|13.63|14.2|14.25|14.95|15.42|16.02|16.03|15.8|15.95|15.95|16.18|16.6|16.31|16.83|16.6|16.35|16.4|16.25|15.85|16.38|16.02|16.2|16.55||16.32|16.4|17.22|17.01|17.08|16.9|16.55|16.35|16.43|16.42|16.3|15.9|15.65|15.53|16.35|17|16.59|16.3|16.21|16.52|16.46|16.83|16.89|16.53|17.4|17.26|17.05|17.55|17.7|17.85|18.14|17.9|17.45|17.46|17.95|17.75|17.39|17.89||17.65|18.22|18.25|18.26|18.03|17|16.55|16.5|16.81|17.16|17.35|17.2|17.5|18.78|18.3|18.37|19|18.85|18.6||18.5|18.53|18.8|18.75|18.45|18.22|17.79|17.51|18.12|18.1|18.01||17.76|18.1|18.03|18.13||17.88|17.58|17.25|17.41|17.35|17.25|16.69|16.75|16.8|16.6|16.32|16.68|16.5|16.19|16.07|16.91|16.78|16.66|16.59||16.5|16.55|16.25|15.2|15.41|15.6|15.78|15.71|16.3|16.4|16.25|16.28|16.41|17.1|17.04|16.65|16.9|16.9|16.92|16.14|15.25|16.06|15.3|14.87|15.99|16.05|17.53|17.42|17.51|17.91|17.62|18.82|18.3|17.7|18.34|18.22|18.23|17.88|17.7|17.6|16.4|15.89|16.6|16.68|17.02|17.25|17|17.2|17.9|17.35|16.92|16.73|17.6|16.96|16.6|17.11|17.7|17.7|17.8|17.88|17|17.2||17.28|17.2|17.16|16.78|16.87|17.05|17.14|17.1|16.87|16.63|16.11|15.1|14.3|14.31|14.37|14.2|13.8|14.35|14.41|13.43|14.01|14.35|13.95|14.75|14.9|14.7|14.6|14.46|14.51|14.41|14.4|14.55|14.75|14.81|14.54|14.05|13.7|13.5|13.31|13.05||13|12.7|13.31|13.4|13.4|13.1|13.16|12.55|12.5|12.65|12.11|12.51|12.85|12.16|12.46|12.7|12.39|12.2|12.41|12.5|11.8
01156|13079|/equities/cabot-microelectr|R2000GROWTH|26.79|27.53|27.88|28.14|28.16|28.95|29.69|28.8|29.37|28.11|28.75|29.2|29.31|29.11|28.47|29.52|30.39|30.5|31.71|32.05|33.19|32.15|36.68|36.32|37.1|36.81|38.05|40.54|40.79|41.9||42.05|40.97|42.92|42.41|42|40.8|41.84|42.8|43.39|43.83|42.3|41.17|41|41.04|41.5|41.06|41.71|40.79|40.7|40.84|40.49|40.7|42.12|43|44.25|44.27|44.1|44.83|44.23|43.55|43|43.76|41.63|42|42.2|43.32|43.52|43.76||44.58|44.03|44.52|43.98|43.72|43.85|42.96|41.89|42.75|43.77|44.8|43.2|44.03|45.13|46.17|45.26|47.72|56.47|56.04||52.34|50.25|50.35|50.12|51.74|51|50.83|51.6|52.65|50.08|49.49||48.2|48.61|48.03|47.92||48.71|48.26|48.05|48.02|47.9|46.3|46.92|48.01|48.42|47.68|48.03|49.1|48.85|51.2|50.75|53.35|53.9|53.05|52.89||52.05|51.83|51.3|50.72|52.21|52.22|52.66|53.5|54.16|55.93|54.49|53.74|53.65|53.8|52.35|52.13|53.82|54.87|57|57.43|57.49|53.76|52.4|52.34|51.3|56.52|58.33|57.9|58.06|59.25|61|58.83|58.38|58.36|58.35|58.81|57.55|57.4|56.37|54.39|54.32|55.5|56.13|55.63|56.5|57.09|58.2|59.57|61.81|61.7|63.34|62.53|62.06|62|60.84|62.78|64.67|66.44|64.54|65.76|65.25|64.53||64.31|64.09|62.82|61.82|65.63|66.51|64.71|65.31|64.7|61.97|61.5|60.86|61.32|60.9|59|58.06|59.29|60.25|61.18|61.67|61.41|61.54|60.5|59.9|58.16|56.33|55.17|56.5|56.9|56.3|55.63|56.18|57.98|58.76|58.53|56.35|57.03|57.11|55.25|52.83||51.79|51.5|49.38|50.11|49.7|49.31|49.01|47.86|47.93|49.42|50.82|50.16|50.06|47.82|47.14|48.43|47.6|47.44|48.63|50.24|48.9
01158|17169|/equities/steven-madden|R2000GROWTH|3.73|3.74|3.69|3.65|3.65|3.58|3.6|3.59|3.49|3.49|3.65|3.75|3.77|3.71|3.77|3.75|3.78|3.87|3.82|3.93|3.91|3.92|4.02|4.02|3.95|3.84|3.82|3.77|3.85|3.85||3.88|3.9|3.81|3.87|3.87|3.86|3.83|3.8|3.78|3.77|3.73|3.72|3.73|3.75|3.76|3.7|3.84|3.79|3.79|3.79|3.8|3.81|3.8|3.79|3.79|3.77|3.76|3.77|3.76|3.78|3.8|3.9|3.76|3.75|3.73|3.75|3.81|3.81||3.91|4.02|3.92|3.61|3.59|3.56|3.58|3.6|3.61|3.61|3.61|3.64|3.63|3.69|3.51|3.51|3.94|3.87|3.77||3.97|4.06|4.06|4.05|4.13|4.14|4.13|4.07|4.06|4.07|4.01||4.03|4.08|4.08|4.1||4.11|4.09|4.14|4.07|4|4|3.98|4.1|4.24|4.09|4.06|4.18|4.08|4.23|4.31|4.44|4.29|4.17|4.16||4.15|4.1|4.06|4.01|3.99|4.11|4.08|4.14|4.17|4.16|4.12|4.1|4.12|4.13|4.16|4.05|4.02|4.16|4.11|4.14|3.87|3.81|3.82|3.8|3.85|3.86|3.83|3.8|3.77|3.89|3.89|3.93|3.95|3.98|3.95|3.94|3.92|3.85|3.81|3.82|3.75|3.71|3.75|3.87|3.97|4|4|4.04|4|3.99|4.14|4.19|4.21|4.1|4.11|4.1|4.11|4.15|4.15|4.18|4.14|4.13||4.11|4.14|4.17|4.15|4.18|4.1|4.05|4.05|4.02|3.92|3.79|3.77|3.88|3.88|3.79|3.76|3.73|3.8|3.78|3.76|3.77|3.78|3.76|3.75|4.01|4.04|4.12|4.15|4.14|4.15|4.04|4.11|4.3|4.15|4.2|4.21|4.22|4.25|4.29|4.1||4.13|4.21|4.14|4.19|3.98|3.95|3.93|3.85|3.78|3.84|3.86|3.81|3.79|3.85|3.84|3.89|3.92|3.9|3.92|3.9|3.86
01161|15323|/equities/aci-worldwide|R2000GROWTH|6.32|6.25|6.27|6.04|6.14|6.57|6.99|6.97|6.9|7.05|7.11|7.25|7.26|7.08|6.92|7.01|7.29|7.57|7.55|7.69|7.48|7.5|7.5|7.41|7.5|7.14|6.97|7.67|7.52|7.44||7.55|7.42|7.57|7.5|7.82|7.6|7.61|7.51|7.02|6.64|6.45|6.35|6.16|6.02|6.3|6.17|6.17|6.03|6.2|6.37|6.36|6.45|6.5|6.39|6.22|6.16|5.98|5.98|5.87|6|6.1|6.17|6.31|6.32|6.21|6.88|6.98|7||7.02|7.17|6.98|6.8|6.86|6.73|6.73|6.74|7.21|7.12|7.48|7.42|7.3|6.6|7.19|7.15|7.14|7.3|7.34||7.24|7.42|7.59|7.58|7.54|7.57|8.03|7.83|7.5|7.41|7.41||7.25|7.41|6.98|7.07||6.98|6.98|6.85|6.84|6.84|6.67|6.5|6.45|6.65|6.25|6.33|6.4|6.53|6.41|6.42|6.58|6.52|6.42|6.4||6.33|6.23|6.2|5.86|5.97|6.07|6.04|5.92|6.58|6.53|6.55|6.36|6.4|6.59|6.66|6.55|6.35|6.45|6.57|6.47|6.49|6.08|6.06|5.91|5.83|6.17|6.1|5.9|5.85|6.2|6.62|6.65|6.39|6.26|6.2|6.2|6.02|5.77|5.72|5.66|5.66|5.48|5.58|5.24|5.19|5.72|5.63|5.62|5.67|5.71|5.67|5.43|5.32|5.13|5.16|5.1|5.26|5.27|5.3|5.05|5.09|4.69||4.56|4.45|4.33|4.2|4.02|4|3.89|3.89|3.84|3.84|3.77|3.74|3.72|3.62|3.42|3.97|3.82|3.94|3.98|3.87|3.97|3.55|3.22|3.2|3.18|3.12|3.16|3.14|3.12|3.17|3.19|3.23|3.32|3.3|3.32|3.26|3.22|3.24|3.09|3.05||2.93|3.02|2.9|2.98|3.07|3.12|3.12|3.18|3.2|3.22|3.28|3.33|3.34|3.32|3.25|3.32|3.3|3.17|3.07|3.18|2.9
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|8.71|8.75|8.84|8.67|8.45|8.77|8.73|8.62|8.57|8.44|8.52|8.63|8.75|8.62|8.46|8.49|8.58|8.86|9.15|9.14|9.12|9.03|8.8|8.8|8.73|8.76|8.66|8.57|8.61|8.88||8.75|9.15|9.28|9.18|9.05|9.12|8.91|8.87|8.84|8.76|8.58|8.57|8.46|8.37|8.37|8.27|8.23|8.06|7.72|7.7|7.62|7.75|8.02|8.17|8|8.03|7.87|8.1|8.11|8|8|7.74|7.48|7.3|7.25|7.27|7.41|7.06||6.94|6.92|6.85|6.8|6.83|6.71|6.64|6.34|6.38|6.19|6|5.94|6.05|6.06|6.04|6.01|6.17|6.11|5.85||6|5.75|5.68|5.6|5.67|5.57|5.68|5.46|5.39|5.28|5.41||5.3|5.3|5.3|5.35||5.27|5.25|5.14|5.17|5.21|5.1|4.93|5.01|5.18|5.16|5.15|5.23|5.28|5.29|5.24|5.6|5.77|5.85|6.03||5.98|6.06|5.93|5.85|5.76|5.82|5.92|5.87|6|5.77|5.61|5.57|5.37|5.43|5.28|4.9|5.04|4.95|5.26|5.3|5.3|5.3|5.47|5.3|5.52|5.65|5.73|5.74|5.78|5.86|5.87|5.82|5.74|5.77|5.81|5.59|5.29|5.36|5.2|5.03|4.96|4.83|4.81|5.06|5.28|5.4|5.59|5.64|5.75|5.73|5.69|5.38|5.4|5.28|5.36|5.47|5.48|5.51|5.48|5.33|5.8|5.73||5.69|5.58|5.51|5.41|5.53|5.51|5.55|5.53|5.61|5.49|5.48|5.28|5.57|5.73|5.74|5.67|5.67|6.88|6.89|7.22|7.31|7.33|7.29|7.33|6.78|6.59|6.68|6.68|6.65|6.82|6.67|6.53|6.67|6.65|6.46|6.42|6.2|6.48|6.17|6.04||5.99|6.09|5.79|6.03|6.11|6.02|6.08|6.05|6.05|5.93|5.85|6.02|6.27|6.23|6.29|6.27|6.16|6.18|6.14|6.36|6.25
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|13.39|13.36|13.53|12.86|12.28|12.76|13.22|13.03|13.61|13.09|13.64|13.87|13.76|13.55|13.21|13.01|13.55|14.26|14.18|14.9|15.31|15.4|15.25|15.2|14.79|14.83|20.02|20.74|21.52|21.92||21.74|21.63|22.09|22.01|21.48|20.38|20.06|20.02|19.96|19.7|19.33|19.05|19.01|19.31|20.11|20.04|19.98|19.38|19.45|20.11|19.7|20.05|20.51|21.26|22|21.79|21.71|22.44|21.6|21.73|21.64|21.65|21.3|21.61|22.87|23.45|23.25|22.94||22.35|21.58|21.85|21.54|21.54|20.7|20.41|20.25|20.56|21.45|21.4|20.57|22.68|23.25|24.3|23.97|25.41|26|26.83||27.39|26.35|26.47|26.4|27.21|27.08|27.72|26.78|26.97|26.5|26.02||25.86|26.25|25.9|25.59||25.68|25.38|25.08|24.86|23.46|23.28|23.11|24.13|24.64|23.63|23.19|23.67|24.52|24.79|25.26|26.41|27.49|26.77|26.09||25.75|26.35|26.3|25.74|26|26.01|26|26.43|27.55|28.52|29.2|27.94|28.13|27.99|26.3|25.43|25|22.8|22.68|22.7|21.88|20.2|19.58|19.15|19.08|20.26|20.98|20.57|21|21.95|22.35|21.44|21.72|21.33|21.56|21.34|21.23|21.16|19.89|18.9|18.66|18.87|19.28|19.05|19.73|20.48|21.55|21.26|22.14|21.75|22.67|22.2|21.99|22.22|21.79|22.1|23.95|23.73|23.69|23.5|23.62|23.6||23.43|22.84|22.38|21.65|22.15|22.98|23.24|22.42|22.16|21.01|21|20.75|19.98|18.92|18.14|17.93|18.15|18.8|19.13|19.05|19.15|19.06|18.27|19.48|19.33|19.16|19.3|18.18|16.82|16.38|16.25|17.17|18.51|18.38|17.77|17.4|17.23|17.05|15.8|14.88||14.7|14.24|13.56|14.21|14.27|13.76|13.66|13.44|13.85|14.25|15.06|14.77|13.89|13.41|13.4|13.97|13.86|13.64|14.6|15.59|13.67
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|10.06|10.05|10.18|10.01|9.77|10.25|10.62|10.5|10.77|10.55|10.4|10.05|10.2|10.01|9.61|9.74|9.9|10.33|10.56|10.88|10.84|10.69|10.81|10.79|10.87|10.95|11.26|11.85|12.06|12.3||12.29|11.86|12.23|12.48|12.18|11.51|11.6|11.5|11.63|11.42|11|10.58|10.51|10.7|11.06|11.17|11.23|10.84|11.12|11.58|11.25|11.34|11.79|12.09|12.5|12.36|12.33|12.7|12.26|12.35|12.51|12.24|12.2|12.82|13.5|14.13|14.56|14.4||14.23|14.37|14|13.72|14.02|13.51|13.1|13.3|13.95|13.93|13.84|13.26|13.69|13.96|14.15|13.97|14.77|15.21|15.03||14.88|14.4|14.51|14.76|14.9|14.61|14.51|14.6|14.35|14.12|14.05||13.95|14.45|14.3|14.02||13.91|13.68|13.67|13.9|13.51|13.36|13.36|13.48|14.15|13.28|13.28|13.77|14.09|14.01|14.55|15.3|16.18|16.13|16||15.91|16.05|15.56|15.22|15.97|16.25|16.15|15.69|15.75|16|15.56|15.11|15.29|16.06|16.45|15.9|15.25|14.88|14.4|14.48|13.46|13.05|12.35|11.8|11.81|12.46|12.66|12.42|12.45|12.34|12.12|12|12.05|11.74|11.83|11.66|11.43|11.66|11.36|10.95|10.83|10.82|10.62|10.47|10.95|11.41|11.93|11.71|12.24|12.16|12.46|12.36|12.19|11.32|11.08|11.5|12.65|12.4|11.96|12.26|11.49|11.48||11.65|11.44|10.81|10.55|11.02|11.46|10.79|9.99|9.9|9.31|8.85|9.01|8.75|8.45|8.15|8.07|8.52|8.97|9.02|8.9|8.45|8.47|8.28|8.65|8.71|8.55|8.25|7.5|7.16|7.05|7.41|7.71|8.21|8.29|7.71|7.38|7.44|6.97|6.91|6.32||6.25|6.17|5.99|6.19|6.16|5.94|5.64|5.5|5.75|6.18|6.5|6.22|6.11|5.99|6.18|6.46|6.44|6.42|6.7|7.08|6.2
01171|16371|/equities/insmed|R2000GROWTH|21.9|21.8|22|21.4|21.5|21.3|20.8|20.5|21|21|21.2|21.1|27|27.1|25.7|29|29.5|30.6|30.3|30.2|30.1|30|29.9|29.6|29.6|29.2|28.9|28.5|29|29.5||28.8|29|29.9|30.9|30.4|30.3|29.7|30|29.575|28.8|29|28.7|29.1|29.7|29.8|29.5|28.8|29|29|30.8|31|32.3|32.5|34.1|33.4|32.2|31.8|31.6|32.7|33.5|34.1|33.3|31|35.6|36|36|35.7|36.4||36.5|35.5|35|35.5|34.8|34.1|33|33.6|34.6|34.8|36.1|35|35.5|39.6|36.7|36|39.2|38.3|37.5||36.2|34.3|32|31.6|31.1|31|31.13|30.2|30|30.8|29.6||29.2|29.4|29.5|29.5||28.6|28.3|28.3|27.3|27.7|27.7|28.1|27.5|26.3|25.9|25|28.4|28.2|28.6|28.6|29.6|29|29|29||28.3|28.3|28|28|29|29.5|29.3|27.5|27.5|27.8|27.5|28.5|29.1|30|29.6|29.4|29|29.5|29.8|30.4|28.5|28.3|28.1|28.2|27|29.1|30|29.5|30.7|31.5|32.8|32.3|31.6|30.02|29|28.7|28.5|28.2|27.6|27.5|27|27.1|27.2|27.5|27|29|29.9|29.3|31.6|30.6|30.3|30.5|29.3|29.6|29.49|29.3|27.5|26.5|26.5|26.6|27|26.1||26.1|26|26|26.5|27|27|26.1|25.2|25.1|25|24.2|24.5|25|25.4|24.8|25|24.1|27|27.5|25|23|22.5|19.6|20.6|23|23.5|25|26|27.1|27|27.4|27|27.99|28.5|28.5|27.7|32.48|33|30.1|30.9||31|30.2|29.8|26|23|22.6|25|27|26.8|29|30.2|24.8|26.6|26.6|27.7|26.71|24|23.4|22.4|22.6|21.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|16.4|16.59|16.88|16.6|16.6|16.88|16.88|16.83|17.14|16.74|16.46|17.13|17.36|16.74|16.5|17.32|17.27|17.99|18.19|17.25|16.48|16.47|16.41|16.28|15.85|16.11|16.08|16.18|16.17|16.49||16.55|16.55|16.74|17.2|17.13|16.45|16.27|16.26|16.27|15.78|15.93|16.01|16.25|16.26|16.46|16.48|16.05|15.39|15.97|16.5|16.85|17.65|18.3|17.83|17.95|17.78|18.08|18.15|17.16|16.77|16.64|16.36|15.76|15.9|16.43|16.67|16.13|15.27||15|14.94|14.1|13.61|13.29|12.82|12.84|12.91|12.98|12.8|12.7|13.02|13.04|13.14|13.07|12.7|12.68|12.68|13.01||12.96|12.89|12.91|12.85|12.97|12.93|12.89|12.85|12.91|12.96|12.91||12.87|12.94|12.89|12.89||12.87|12.8|12.78|12.68|12.68|12.73|12.82|12.83|12.77|12.81|12.68|12.72|12.12|12.69|12.49|12.9|12.78|12.54|12.3||12.26|12.43|11.65|11.54|11.53|11.47|11.37|11.5|11.73|11.92|11.72|11.89|11.9|11.89|11.61|11.58|11.54|11.61|11.58|11.89|11.49|11.2|9.81|9.44|9.46|9.47|9.49|9.51|9.53|9.19|9.16|8.88|8.86|8.77|8.72|8.72|8.72|8.67|8.6|8.72|8.63|8.56|8.53|8.62|8.6|8.63|8.59|8.55|8.54|8.57|8.62|8.55|8.48|8.46|8.4|8.4|8.48|8.39|8.37|8.34|8.34|8.32||8.39|8.23|8.34|8.34|8.32|8.37|8.69|8.78|8.74|8.6|8.62|8.55|8.58|8.53|8.51|8.41|8.4|8.53|8.62|8.72|8.78|8.53|8.43|8.4|8.38|8.56|8.56|8.44|8.33|8.39|8.46|8.45|8.55|8.48|8.53|8.56|8.53|8.69|8.77|8.72||8.7|8.72|8.46|8.25|8.11|8.38|8.37|8.37|8.34|8.23|8.2|8.11|8.04|8.35|8.39|8.3|7.97|7.96|7.88|7.89|7.76
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|16.23|16.09|15.81|15.56|15.46|15.67|15.79|15.33|15.77|15.41|15.99|15.75|16.54|15.72|15.24|15.29|15.82|15.88|16.05|15.96|15.94|15.89|15.51|15.55|15.56|15.37|15.35|15.29|15.28|15.68||15.65|15.52|15.58|15.64|15.62|15.2|15.08|14.93|14.45|14.19|13.96|13.7|13.67|13.42|13.77|13.85|13.77|13.58|13.51|13.77|13.52|13.74|14.07|14.08|14.66|14.64|14.56|14.61|14.57|14.09|14.35|14.05|14.25|14.44|14.61|14.87|14.69|14.71||14.37|14.3|14.23|14.07|13.87|13.48|13.32|12.72|12.77|12.85|12.93|13.03|13.29|13.57|13.79|13.84|13.91|13.61|13.29||13.57|13.03|13.03|12.88|12.95|12.77|12.53|12.52|12.57|12.52|12.52||12.31|12.55|12.59|12.35||12.27|12.09|11.93|11.93|11.8|11.91|11.81|11.93|11.99|11.81|11.69|11.88|11.66|11.88|11.96|12.18|12.36|12.38|12.24||12.1|12.09|11.72|11.4|11.37|11.17|11.16|11.11|11.22|11.15|10.9|10.83|10.96|11.19|10.96|10.82|11.03|11|10.98|10.67|10.56|10.42|10.38|10.31|10.23|10.31|10.37|10.37|10.39|10.37|10.3|10.29|10.23|10.06|10.16|9.92|9.88|9.92|9.85|9.73|9.76|9.56|9.39|9.57|9.52|9.61|9.56|9.49|9.65|9.6|9.39|9.23|9.07|9.14|9.25|9.1|9.27|9.6|9.57|9.44|9.44|9.09||8.93|8.84|8.83|8.84|8.84|9.02|9.08|9.12|9.04|8.86|8.83|8.6|8.65|8.65|8.59|8.52|8.47|8.27|8.38|8.77|8.82|8.27|8.35|8.49|8.47|8.41|8.42|8.45|8.35|8.61|8.51|8.44|8.62|8.55|8.52|8.42|8.35|8.33|8.08|8.13||8.08|8.05|7.93|7.97|8.05|7.94|8.09|8.08|8.06|8.19|8.14|8.19|8.16|8.35|8.27|8.52|8.22|8.17|8.27|8.34|8.33
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|3.07|3.01|3.05|3.03|3|3.08|3.23|2.98|3.18|3.52|3.9|3.9|3.88|3.81|3.86|4.14|4.82|4.9|4.8|4.76|5.11|4.82|4.66|5.05|4.99|5.15|5.15|5.17|5.51|5.36||5.51|5.56|5.87|5.74|5.35|5.11|5.21|5.1|4.9|4.62|4.74|4.15|3.52|3.85|3.96|3.95|3.9|3.9|4|4.16|4.07|4.1|4.05|4.25|4.51|4.6|4.57|4.65|4.74|4.42|4.35|3.84|3.8|3.78|4.05|4.22|4.29|4.35||4.46|4.45|4.3|4.15|4.33|4.48|4.42|4.35|4.56|4.77|4.77|5.3|5.15|4.97|4.79|4.89|5.18|5.21|4.55||4.7|5.23|5.09|5.15|5.35|5.22|5.12|5.19|5.48|5.36|4.95||4.9|4.91|5.35|5.25||5.27|5.13|5.09|4.56|4.36|4.12|4.38|5.26|5.12|5.04|4.9|5.03|5.52|5.53|6|6.3|6.8|6.8|6.7||6.6|6.77|6.11|5.6|5.5|5.81|5.4|5.6|5.45|4.86|5.04|5.3|5.49|5.7|5.7|4.95|4.75|4.8|5.06|5.1|4.72|5.16|5.52|5|4.36|4.3|4.22|4.03|4.02|3.8|3.75|3.88|3.88|4.07|4.3|4.28|4.22|4.11|4.12|3.99|3.84|3.65|3.55|3.39|3.35|3.35|3.35|3.32|3.25|3.55|3.51|3.53|3.51|3.63|3.48|3.4|3.6|3.67|3.35|3.1|3.01|3.13||2.95|2.9|2.95|2.88|2.75|3|3.02|3.09|2.85|2.82|2.74|2.71|2.69|2.65|2.66|2.75|2.65|2.75|2.84|2.81|2.7|2.67|2.71|2.47|2.52|2.34|2.1|2.03|1.88|1.84|1.85|1.85|1.95|1.88|1.87|1.8|1.83|1.85|2.02|1.8||1.71|1.65|1.64|1.64|1.69|1.66|1.67|1.53|1.51|1.55|1.64|1.6|1.61|1.68|1.7|1.52|1.42|1.36|1.46|1.6|1.75
01184|21089|/equities/skyline-corp|R2000GROWTH|37.06|36.27|36.67|36.69|36.52|37.25|37.82|37.4|37.99|38.04|39.27|40|40.69|40.86|41.76|41.73|42.15|41.96|42.35|42.89|43.17|42.84|41.64|39.61|37.99|36.57|36.45|37.83|38.14|38.66||38.33|38.28|38.38|37.13|38.13|37.5|37.25|36.86|34.9|34.25|34.51|34.37|34.61|34.46|34.66|37.73|38.07|37.01|37.6|37.35|37.92|39.89|41.15|41.9|41.62|41.18|40.73|40.44|39.96|39.25|39.22|38.58|38.63|38.53|39.21|38.89|38.87|38.57||38.53|38.73|37.74|36.33|35.98|34.88|34.76|34.66|34.82|34.8|35.16|35.14|35.44|35.88|35.59|35.31|34.55|34.46|34.26||34.61|34.36|34.62|34.23|34.31|34.31|34.31|34.13|33.99|34.41|34.26||34.18|34.66|34.51|34.46||34.32|34.02|33.76|33.76|34.03|33.27|33.09|33.03|32.74|32.25|32.16|32.2|31.62|31.43|31.37|31.28|31.62|31.6|31.47||31.52|31.79|31.96|31.67|31.92|31.84|31.76|32.25|32.76|33.14|33.21|33.69|33.79|33.68|33.34|33.58|33.67|33.69|33.33|33.18|33.12|32.84|32.67|32.74|32.86|32.89|32.69|32.84|32.7|32.86|33.04|33.04|32.65|32.4|32.25|32.35|32.15|31.92|31.82|31.71|31.48|31.39|31.37|31.32|31.15|31.29|30.68|31.18|31.33|31.39|31.54|31.13|31.18|31.32|31.38|31.53|31.37|31.42|31.57|31.62|31.84|31.42||31.43|31.42|31.4|31.47|31.53|31.64|31.62|31.13|30.64|29.88|29.7|29.7|29.84|29.41|29.05|28.38|27.89|27.25|27.25|28.15|28.77|29.02|28.91|29.1|28.92|28.23|28.43|28.67|29.09|29.61|30|29.91|30.1|30.02|30.59|30.6|30.39|30.73|30.58|30.39||30.2|29.41|29.26|29.14|29.02|28.83|28.83|28.94|29.15|28.92|28.55|28.33|28.19|27.81|27.84|27.81|27.46|28.18|28.11|28.24|28.2
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3.083|3.119|3.112|3.114|3.195|3.118|3.02|2.994|3.01|3.013|3.208|3.184|3.269|3.289|3.096|3.106|3.126|3.214|3.259|3.206|3.139|3.11|3.02|3.087|3.124|3.087|2.969|2.955|3.015|3.062||3.035|2.994|2.976|3.014|3.002|2.951|2.894|2.865|2.839|2.825|2.805|2.8|2.862|2.864|2.888|2.859|2.875|2.856|2.875|2.828|2.844|2.851|2.865|2.875|2.87|2.831|2.862|2.886|2.809|2.75|2.646|2.636|2.612|2.591|2.606|2.579|2.644|2.701||2.721|2.631|2.629|2.55|2.511|2.431|2.415|2.494|2.589|2.525|2.55|2.609|2.779|2.901|2.909|2.889|2.933|2.906|2.826||2.769|2.914|2.905|2.949|2.984|2.949|2.901|2.902|2.965|3.009|2.964||2.987|3.096|3.071|2.925||2.844|2.794|2.781|2.764|2.8|2.771|2.696|2.746|2.679|2.652|2.631|2.592|2.567|2.546|2.51|2.534|2.625|2.562|2.538||2.518|2.471|2.425|2.42|2.394|2.389|2.39|2.414|2.438|2.45|2.42|2.406|2.424|2.428|2.416|2.409|2.4|2.401|2.419|2.444|2.444|2.433|2.396|2.381|2.373|2.409|2.445|2.451|2.45|2.474|2.46|2.47|2.484|2.371|2.357|2.337|2.312|2.314|2.319|2.285|2.266|2.17|2.14|2.154|2.126|2.15|2.183|2.159|2.146|2.143|2.161|2.186|2.184|2.201|2.2|2.188|2.194|2.143|2.138|2.14|2.144|2.223||2.251|2.125|2.124|2.127|2.155|2.156|2.205|2.114|2.13|2.156|2.124|2.081|2|1.931|1.87|1.821|1.815|1.808|1.815|1.843|1.839|1.871|1.844|1.819|1.794|1.78|1.788|1.781|1.79|1.812|1.8|1.843|1.837|1.901|1.906|1.915|1.885|1.931|1.95|1.925||1.945|1.935|1.884|1.859|1.895|2.002|1.971|1.982|1.976|1.992|1.958|1.95|1.963|1.962|1.962|2.021|1.95|1.863|1.863|1.881|1.851
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|24.54|24.5|24.6|24.43|24.35|24|24.28|24.56|25|24.9|25.35|25.85|25.94|25.77|25.18|25.26|26|26.61|26.25|26.1|26.05|26.03|25.98|26.15|25.9|26.25|25.7|25.73|26.49|26.05||26|26.72|26.68|26.45|26.15|25.35|25.16|25.48|25.48|24.85|24.66|24.41|24.5|24.25|24.15|24.1|23.96|23.55|24.32|24.4|24.53|24.53|24.52|24.81|25|25.16|25.2|25.53|25.63|25.9|25.85|26|25.85|25.7|25.3|25.88|26.35|26.11||25.75|24.9|24.86|24.83|24.85|24.9|24.71|25|25.5|25.85|26.02|26.25|26.25|26.69|26.75|26.73|26.7|27.55|27.7||28|28.19|28.65|28.7|29.09|29.66|29.68|29.7|29.9|29.85|30.23||29.98|29.9|29.47|29.22||29.28|28.68|28.48|27.85|27.14|27.01|26.85|27|26.85|26.8|26.53|26.8|26.8|26.43|26.05|26.2|26.3|26.1|26.2||26.3|26.1|25.75|25.3|24.74|24.7|24.5|24.5|25|25.1|24.85|25|25.15|25.35|25.1|25.7|25.94|26.5|26.5|26.35|25.85|24.65|24.49|24.54|24.5|24.45|24.57|24.86|24.78|24.77|24.6|24.73|24.8|24.55|24.3|24.13|24.2|23.85|23.85|24.3|23.44|23.25|22.74|22.35|22.29|24.02|23.86|23.7|24.69|25.41|25.75|26.3|26.3|25.85|26.05|26.03|25.6|25.65|25.8|25.25|25.2|24.37||24.09|23.5|23.8|23.75|24.07|24.11|24.8|24.5|24.49|24.4|24.55|24.5|24.49|24.34|24.2|24.36|24.25|25.15|25.7|26.05|26.42|27.55|26.3|26.01|25.75|25.64|24.95|24.76|25|25.6|24.59|24.64|25.5|26.37|26.71|26.7|26.75|25.95|25.56|25.5||25.55|24.8|24.69|24.75|24.86|24.32|24.3|24.05|24.06|25.5|25.55|25.5|25.77|25.4|25.35|25.2|24.6|24.45|24.3|23.8|23.3
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|58.89|58.5|58.5|58.15|57.65|58.25|59.74|58.1|59.2|56|59.05|59.6|61.15|60.21|59.77|58.7|59.48|59.6|60.37|59.71|61.35|58.05|53.51|53.5|54.65|54.71|54.1|54.38|55.48|57.12||56.8|56.72|58|57.25|54|53.25|53.37|52.9|52.4|52|51.5|50.4|50.15|49.96|50.93|51.02|51.75|50.7|50.95|50.52|51.55|51.98|52.55|53.08|52.35|52.02|51.85|52.67|52|51.07|50.28|50.25|49.45|49.71|50.9|52.2|53.4|52.4||52.03|53.21|53.05|52.95|51.65|50|46.31|43.87|44.8|45.6|45.7|46.2|46.4|46.86|48.05|47.8|47.77|47.62|47.05||47.4|46.38|46.68|46.15|46.5|46.5|46.93|47|48|43.75|44.17||44.12|45|44|43.9||43.95|43.4|43|42.55|42.26|42.35|42.18|42.15|41.75|42.05|41.86|42.9|43.35|43.2|43.05|44|44.78|44.75|43.74||43.5|43.25|41.7|41.25|39|40.05|40.97|42.4|43.7|42.7|41.46|41.4|42.92|43.28|42.64|43.1|42.15|40|39.5|39.45|38.4|37.86|37.65|37.05|37.8|37.96|38.55|38.1|37.4|37.99|37.03|36.85|35.48|34.76|34.8|35.08|35.15|35.1|34.35|34.08|31.2|29.9|29.76|29.96|30.39|31.01|31.65|31.89|32.54|32.54|32.4|31.89|32|31.84|31.07|31.1|32.2|32.1|31.91|32.73|32.25|31.4||31.32|31.15|31.04|30.4|30.61|31|31.5|31.02|30.25|29.89|29.75|29.4|29.4|29.12|28.26|27.45|26.94|27.59|28.36|28.85|28.96|29.39|29.1|29.31|29.51|30.1|30.2|30.05|29.72|29.83|29.89|30.41|32.57|32.83|33.45|33.25|33.38|33.4|33.25|33.3||33.19|32.78|32.85|33.15|32.55|32.35|32.29|32.7|32.85|33.2|32.95|32.95|32.11|31.75|31.8|32.5|32.35|32.82|32.54|33.85|34.24
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|37.11|36.81|37.51|36.91|36.84|36.94|37.12|36.46|36.47|36.03|37.02|37.5|37.24|36.53|36.53|32.87|38.46|39.59|39.98|38.02|37.37|37.36|36.67|36.02|35.57|35.26|34.65|31.63|39.65|40.08||39.59|38.8|41.04|40.59|36.07|36.14|36.1|35.78|35.21|34.75|35.11|34.73|34.75|34.16|34.58|34.85|34.05|34.07|34.61|34.5|34.38|34.54|33.56|34.5|34.25|34.26|32.38|32.12|34.95|34.1|35.43|35.54|33.56|33.57|36.33|36.96|37.05|36.06||35.6|35.46|36.07|33.43|32.48|35.29|36|35.04|32.73|32.31|31.42|30.1|30.14|30.25|27.48|27.32|27.19|27.38|27.11||26.42|26.33|26.46|26.17|25.88|25.9|26.17|26.39|25.91|26.02|25.67||26.52|26.42|27.09|28.19||26.15|25.14|25.17|24.51|24.4|24.51|24.17|23.83|23.47|23.05|23.1|22.99|22.36|21.93|22.18|22.46|22.51|22.57|22.61||22.93|22.77|22.59|22.38|22.94|23.11|23.05|23.04|23.68|23.69|23.06|23.07|22.84|22.84|22.54|22.8|22.93|22.9|21.98|22.43|22.47|22.42|22.31|22.26|22.63|22.9|23.1|22.76|22.74|22.42|22.7|22.51|22.05|22.03|22.24|22.09|21.35|21.03|21.14|20.93|20.55|20.39|20.41|20.47|20.73|20.93|20.99|20.84|21.13|21.47|21.91|21.37|21.09|21.27|21.26|21.31|20.93|21.38|21.23|20.66|19.82|19.45||19.6|19.62|19.58|19.56|19.32|18.99|18.53|19.41|19.43|18.7|18.89|18.76|18.43|18.45|18.58|18.43|18.85|19.62|19.51|19.5|19.38|19.41|19.34|19.48|19.57|19.07|18.89|19.01|19.21|18.45|18.43|18.44|18.52|18.37|18.32|18.1|17.67|18.3|18.13|18.23||18.26|17.78|18.18|17.77|17.77|17.71|17.79|17.21|17.47|17.06|16.37|16.45|16.87|16.62|16.62|16.62|16.42|16.09|15.79|15.79|15.79
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.63|27.82|28.31|28.27|28.21|28.98|29.03|28.79|28.67|28.62|29.06|29.44|30.23|29.74|28.7|28.91|29.46|30.26|29.02|31.26|31.78|32.24|31.85|31.66|31.25|31.55|31.55|31.95|31.99|32.02||31.92|32.59|32.58|32.54|33.17|32.7|32.52|32.28|31.97|31.74|30.68|31.18|31.68|31.52|31.52|31.64|31.65|31.55|31.75|31.29|31.2|31.65|32.05|32.26|31.97|31.8|31.59|32.1|32.03|32.04|31.94|31.84|31.4|31.23|30.73|30.92|31.25|31.15||31.19|30.9|30.21|28.58|29.9|29.75|29.29|29.93|30.17|30.4|30.85|30.88|30.98|31.3|31.84|31.88|32.26|32.09|31.9||31.44|31.14|30.59|29.58|29.01|27.03|27.73|29.11|29.12|29.16|28.96||29.62|29.58|29.07|29.42||29.16|28.91|29.6|30.14|29.99|30.44|30.84|31|31|31.11|31.02|31|31.58|31.58|31.36|31.91|32.29|32.55|32.4||32.26|32.08|31.43|31.35|31.42|31.6|31.75|31.75|32.05|32.31|31.59|32.15|32.95|33|31.92|31.21|31.55|30.91|30.98|31.1|30.75|29.58|34.2|33.85|33.85|33.53|33.35|33.4|33.53|32.45|32.61|32.39|32.65|32.7|32.71|32.6|32.9|32.61|32.05|32.15|31.6|32.1|32.07|31.99|31.85|31.52|30.7|30.79|30.75|30.76|31.9|31.3|31.07|31|30.87|30.93|31.4|31.66|31.45|30.83|30.58|31.44||31.72|31.2|30.75|30.58|30.4|30.88|30.21|30.22|29.67|29|28.3|28.16|28.19|27.88|27.78|27.62|27.06|26.84|26.75|27.94|27.75|29.06|28.79|28.18|31.19|32.08|32.77|32.4|32.25|32.21|31.88|31.7|31.83|31.67|30.96|30.3|30.32|30.72|29.82|29.88||29.46|29.6|29.48|29.83|29.62|29.62|29.42|29.86|29.34|29.14|29.01|28.64|28.71|28.75|28.51|28.4|28.34|28.25|28.26|28.04|28.01
01193|15676|/equities/cogent-communications|R2000GROWTH|7.09|8.07|10.63|15.75|28.55|28.55|34.06|27.96|30.52|28.16|29.73|30.52|27.96|27.76|29.53|27.57|29.73|30.13|32.49|31.5|31.31|33.67|34.26|34.26|33.67|34.06|35.64|35.64|37.61|39.38||38.39|37.41|36.03|34.46|35.05|35.84|29.14|33.08|33.28|32.49|30.91|30.91|32.88|33.87|35.84|35.44|34.65|37.41|36.23|34.85|30.72|34.85|38.99|38.59|38.39|41.74|39.38|37.61|38.79|38|37.8|37.61|37.61|37.61|37.61|37.41|41.35|44.5||45.29|45.09|40.76|39.38|39.38|39.58|40.95|40.56|41.35|40.76|39.58|40.36|41.55|46.27|47.85|47.26|47.26|47.26|39.77||31.7|31.7|31.5|33.47|31.7|32.88|32.49|29.14|23.43|21.66|21.66||22.25|21.86|21.46|22.05||20.67|21.86|21.66|21.07|21.66|21.66|22.05|20.08|22.64|23.23|22.84|22.84|22.45|21.66|22.84|22.64|22.64|24.61|24.02||23.43|22.64|24.02|24.22|22.64|21.26|24.61|25.6|32.49|31.9|33.67|29.93|25.6|24.61|24.61|22.64|20.67|19.89|20.87|20.67|19.89|20.08|19.89|19.3|21.66|21.66|19.3|18.71|19.89|21.86|22.05|22.64|21.86|22.05|21.86|21.26|20.87|20.87|20.87|20.67|21.86||22.45|20.08|22.05|24.61|23.43|21.26|20.28|19.69|18.9|19.69|19.69|17.92|17.72|19.49|19.69|20.67|20.67|19.89|20.28|21.66||22.64|22.64|21.46|21.66|19.89|21.46|21.46|21.46|21.26|21.66|22.64|20.67|15.75|15.95|18.71|19.89|20.67|20.87|21.07|24.81|32.49|29.53|29.53|35.05|35.84|37.02|37.21|37.41|38.39|38.39|38.99|39.18|39.77|37.61|40.76|43.71|44.1|43.32|44.3|43.32||43.71|43.51|40.36|43.32|40.76|43.71|42.53|43.51|40.36|37.41|35.44|41.15|43.51|34.06|32.09|35.44|36.82|42.33|20.28|17.33|14.57
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.91|6.85|6.75|6.75|6.7|6.86|6.76|6.75|6.97|6.77|7.14|7.28|7.2|7.1|6.75|6.7|7|7.1|7.25|7.19|7.14|7.02|6.97|7.13|6.95|7.02|6.92|6.85|7|7.3||7|7.16|7.16|7.18|7.15|7.21|7.16|6.8|6.83|6.98|6.75|6.75|6.85|7.05|7.15|7.12|7.15|7.06|7.06|7.16|7.1|7.3|7.22|7.08|6.6|6.59|6.55|6.5|6.27|6|6.38|6.45|6.38|6.35|6.5|6.5|6.5|6.65||6.6|6.63|6.58|6.48|6.32|6.59|6.45|6.7|6.66|6.67|6.45|6.3|6.83|6.74|6.69|6.67|6.63|6.72|6.58||6.47|6.3|6.08|5.96|6|6|5.73|5.69|5.6|5.26|5.19||5.36|5.28|5.27|5.3||5.25|5.22|5.23|5.25|5.18|5.25|5.18|5.23|5.12|4.92|4.84|4.83|4.8|4.85|4.84|4.81|4.76|4.66|4.67||4.65|4.65|4.36|4.28|4.19|4.15|4.16|4.08|4.16|4.13|4.13|4.02|3.95|4.25|4.22|4.22|4.17|4.02|4.1|4.15|4.08|3.99|4.28|4.28|4.45|4.49|4.25|4.22|4.23|4.2|4.22|4.17|3.96|3.93|3.92|3.94|3.92|3.89|3.81|3.93|3.78|3.8|3.7|3.81|4.02|4.1|4|3.93|3.98|3.97|3.95|3.97|3.87|3.94|3.97|3.98|3.73|3.75|3.8|3.82|3.67|3.48||3.66|3.54|3.67|3.75|3.35|3.4|3.43|3.29|3.27|3.27|3.33|3.36|3.29|3.28|3.18|3.26|3.09|3.18|3.05|3.22|3.17|3.02|3.04|3.13|3.24|3.15|3.03|3|2.93|2.75|2.72|2.7|2.68|2.69|2.6|2.8|2.94|2.8|2.7|2.72||2.72|2.7|2.64|2.58|2.65|2.62|2.55|2.52|2.54|2.67|2.63|2.6|2.55|2.6|2.85|2.95|2.94|3.02|3.15|3.22|3.13
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|9.04|9.24|9.38|9.15|8.96|9.3|9.6|9.38|9.52|9.16|9.56|9.7|9.9|9.7|9.3|9.6|9.51|9.69|10.57|10.21|10.14|10.07|10.07|10.11|10|9.98|10.14|10.23|10.12|10.38||10.12|9.95|10|9.8|10.07|9.51|9.43|9.39|9.4|9.4|9.13|8.96|8.94|8.89|9.11|9.23|9.52|9.47|9.33|9.65|9.27|8.89|9.36|9.42|9.78|9.78|9.82|10.06|9.96|9.44|9.46|9.71|9.65|10.13|10.03|10.56|10.33|10.03||10|10.27|10.28|10.22|10.4|10.18|9.93|9.74|9.38|9.35|9.45|9.3|10.04|10.03|10.13|10.88|11|10.75|10.73||10.11|10.1|10.66|10.76|10.6|10.33|9.93|9.47|8.45|8.45|8.44||8.41|8.67|8.53|8.44||8.36|8.36|8.22|8.29|8.36|8.15|8.03|8.2|8.44|8.27|8.26|8.32|8.22|8.22|8.27|9|8.64|8.72|8.56||8.24|8.21|8.01|7.88|7.7|7.71|8.15|8.19|8.27|8.62|7.85|7.95|8.29|8.06|8.52|7.63|7.26|6.96|6.9|6.81|6.96|6.59|6.12|5.96|6.43|6.56|6.84|6.98|6.91|6.77|6.81|6.74|6.67|6.59|6.6|6.59|6.55|6.41|6.32|6.25|6|5.95|6.07|6.19|6.19|6.22|6.58|6.52|6.49|6.49|6.28|5.98|5.93|5.8|6|6.08|6.2|6.25|6.37|6.31|6.24|6.16||6.04|6.09|6.05|5.83|5.56|5.94|5.87|5.9|5.88|5.75|5.58|5.51|5.36|5.35|5.34|5.33|5.38|5.58|5.51|5.54|5.39|5.79|5.7|5.24|6|6.07|6|6.35|6.25|5.98|6.15|5.8|5.93|6.91|6.59|6.62|6.5|6.65|6.37|5.88||5.64|5.59|5.51|5.56|5.63|5.64|5.59|5.3|5.16|5.62|5.91|5.85|5.96|5.56|6.06|5.9|5.78|5.55|5.53|5.74|5.39
01199|17485|/equities/vicor-corp|R2000GROWTH|12.74|12.72|12.72|12.54|12.42|12.64|12.92|12.32|13.05|12.95|13.53|13.54|13.88|13.75|13.61|13.9|14.23|14.71|15.43|16.35|16.36|15.97|13.2|12.8|13.43|13.35|13.24|13.35|13.34|13.62||13.64|13.59|13.56|13.15|12.96|12.28|11.91|11.7|11|10.92|10.8|10.62|10.71|10.89|11.26|11.55|11.15|11.02|11.73|11.8|12|12.15|12.45|12.99|12.83|13.2|13.09|12.49|12.27|12|11.66|11.54|11.17|11.75|12.2|12.48|12.52|12.6||12.36|12.37|12.71|12.25|11.75|11.28|10.82|11.05|11.56|11.5|11.59|11.51|11.83|12.3|12.39|12.25|12.21|12.57|12.25||12.37|12.46|12.86|12.77|12.1|11.6|11.5|11.38|11.48|11.58|11.22||11.39|11.7|11.49|11.19||11.1|11.11|11.09|11.11|10.87|10.56|10.75|10.93|11.35|10.95|10.6|10.74|10.85|10.89|11.24|11.4|11.5|11.36|11.24||11.24|11.05|10.63|10.5|10.44|10.5|10.5|10.5|10.8|10.79|10.61|10.52|10.53|10.5|10.45|10.2|10.21|10.14|10.09|9.98|9.91|9.67|9.56|9.56|9.5|9.5|9.7|9.81|9.89|10.16|10.17|10.36|10.3|10.07|10.16|10.18|10.48|10.58|10.57|10.01|9.51|9.5|9.94|10.22|10.46|10.96|11.07|10.8|11.13|11.18|11.13|10.66|10.52|10.38|10.5|10.59|11.06|11.02|11.02|11.41|11.76|12.02||11.65|11.39|11.22|11.01|11.02|11.67|12.02|10.93|10.27|9.84|9.8|9.82|9.63|9.37|9.26|9.32|9.22|9.38|9.4|9.52|9.45|9.71|9.66|9.87|9.55|9.5|9.18|9|8.58|8.79|9.05|9.65|9.8|9.75|9.76|9.76|9.65|9.65|9.5|9.42||9.47|9.33|9.05|9.2|9|9|8.86|8.81|9.05|9.26|9.41|9.4|9.35|9.07|9.04|9.15|9.01|8.7|8.73|9.58|9.35
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|30.61|30.38|33.24|33.49|33.46|33.99|33.98|34.03|34.45|34.23|34.57|35.64|36.36|36.5|36.63|36.8|36.75|36.8|37.27|37.46|37.47|37.42|36.47|38.03|38.94|38.56|38.5|38.35|39.63|40.1||40.16|39.84|39.57|39.29|39.03|38.77|38.66|38.17|37.61|37.41|37.18|36.57|36.58|36.5|36.7|36.4|37.02|37.54|38.05|38.04|38.09|38.21|38.52|38.21|37.58|37.5|37.44|37.45|37.22|36.95|36.74|36.55|36.85|36.97|36.8|36.68|38.84|38.4||38.18|37.69|37.73|37.39|37.39|36.86|36.73|36.67|37.03|36.84|36.65|37.16|36.75|36.23|36.21|36.15|36.63|37.6|37.8||38.03|37.56|36.86|35.93|36.58|36.67|37.39|37.19|37.16|36.97|37.05||37.5|37.49|36.59|37.33||37.42|37.87|37.46|37.35|37.98|37.52|38.27|38.93|39.93|40.14|39.82|39.47|39.16|39.09|39.5|40.67|39.79|40.48|40.1||39.74|39.54|39.04|39.03|38.81|38.81|39.25|39.64|40.14|40.13|39.43|39.21|39.18|39.04|38.84|38.57|38.57|38.01|37.96|37.7|37.05|36.71|36.56|36.23|36.49|36.79|36.77|36.88|36.94|35.93|34.51|34.37|34.44|34.45|34.95|35.11|34.75|34.73|34.98|34.66|34.42|34.35|35.12|35.3|35.74|35.97|36.08|35.92|36.36|35.74|35.87|35.94|35.42|35.53|36.08|36.5|36.64|36.78|36.53|36.38|35.6|34.89||34.03|33.73|33.73|33.11|33.15|33.44|33.46|33.62|33.33|32.87|31.65|32.33|32.39|32.28|32.17|32.04|32.62|33.22|34.39|33.91|34.24|34.05|34.05|33.86|34.02|33.61|33.87|33.77|33.69|34.15|34.23|34.18|35.37|36.12|36.9|36.65|36.62|37.86|37.98|38.2||38.49|38.58|37.65|37.95|37.77|37.64|38.17|37.55|37.84|37.82|37.82|36.43|36.46|35.58|35.62|35.64|35.46|35.57|35.71|35.86|35.62
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|13.87|13.83|13.83|13.6|13.37|14.01|14.01|13.87|14.19|13.69|14.15|14.11|14.51|13.96|13.92|13.69|14.55|17.24|18.28|18.78|18.69|17.87|17.74|17.87|17.97|18.01|18.33|19.01|19.15|19.33||19.47|19.01|19.6|20.06|19.47|18.51|18.51|18.56|18.97|18.74|18.28|17.51|18.01|17.74|18.1|18.33|18.78|18.19|18.42|19.33|18.92|19.33|20.33|20.92|21.74|21.92|21.83|21.88|21.92|21.79|21.51|21.47|21.56|22.06|22.33|22.29|22.88|22.24||21.88|22.42|22.42|22.15|22.29|21.47|21.38|21.6|22.92|22.96|22.7|21.83|21.97|22.87|22.06|21.65|22.33|23.7|24.56||21.24|19.92|19.99|19.92|19.65|18.28|18.3|17.51|17.37|17.24|16.69||16.24|15.46|15.28|15.28||15.24|15.19|15.05|15.19|15.19|15.15|15.1|15.37|15.46|14.74|14.51|14.78|15.1|15.1|15.19|15.24|15.19|15.46|15.46||15.33|15.6|15.11|14.78|14.83|14.24|13.92|14.46|15.24|15.46|15.51|15.51|15.69|15.83|15.78|15.77|15.96|16.15|15.83|15.74|15.56|15.28|16.1|15.19|16.83|16.69|16.92|16.97|17.6|17.56|17.74|17.92|17.6|17.48|17.47|17.33|16.87|17.06|17.06|16.42|16.42|16.28|16.46|16.24|17.06|17.47|18.23|18.01|18.55|18.19|18.28|18.19|17.97|17.92|17.83|17.78|18.86|17.47|16.69|16.15|15.96|15.28||15.56|15.51|15.36|14.69|14.83|15.28|14.78|14.28|13.83|13.78|13.55|13.6|13.14|12.87|12.97|13.01|12.83|13.19|13.51|13.78|13.46|13.19|13.05|13|12.92|11.83|14.15|14.33|14.4|14.15|13.64|14.91|16.1|16.69|17.19|17.28|17.28|17.14|16.91|16.51||16.15|16.08|15.42|15.66|15.6|15.46|15.51|15.46|15.69|16.6|17.19|17.28|17.28|17.28|17.33|17.87|17.19|17.47|17.73|19.21|17.06
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.63|3.61|3.74|3.81|3.78|3.83||3.83|3.84|3.83|3.9|3.92|3.97|3.91|4|4.07|4.17|4.07|4.06|3.9|3.78|3.88|4.17|3.87|3.84|4.06|3.92|3.72|3.71|3.69||3.66|3.75|3.75|3.78|3.78|4.13|3.76|3.71|3.67|3.67|3.58|3.51|3.5|3.8|3.94|4|4.07|4.07|4.16|4.22|3.58|4.13|4.17|4.14|4.14|4.07|4.03|3.5|3.37|3.32|3.5|3.58|3.67|3.77|3.79|3.83|3.84|4.11||4.22|3.7|3.62|3.57|3.59|3.58|3.33|3.43|3.3|3.5|3.83|3.92|4.25|4.21|4.42|4.44|4.44|4.41|4.43||4.43|4.33|4.41|4.42|4.35|4.32|3.9|3.66|3.6|3.42|3.38||3.35|3.33|3.27|3.25||3.27|3.27|3.25|3.25|3.17|3.17|3.1|3.08|3.08|3.07|2.98|3.01|3.02|3.1|3.07|3.08|3|3.03|3.03||2.99|3.03|2.88|2.9|2.89|2.75|2.7|2.75|2.95|3|3|2.98|2.98|2.98|3.05|3.01|3.02|3.05|3.16|3.2|3.19|3.07|3|3.01|2.98|3.01|3.02|3.21|3.07|3.02|3.08|3.08|3.11|3.04|3.07|3.05|2.96|2.73|2.99|2.83|2.84|2.83|2.71|2.69|2.74|2.8|2.77|2.7|2.33|2.28|2.23|2.24|2.22|2.24|2.22|2.2|2.47|2.54|2.64|2.54|2.45|2.47||2.56|2.58|2.5|2.5|2.71|2.53|2.83|2.86|2.85|2.83|2.63|2.83|2.62|2.62|2.52|2.79|2.85|2.85|2.87|2.79|2.84|2.97|2.67|2.51|2.51|2.42|2.42|2.39|2.4|2.41|2.36|2.28|2.43|2.3|2.48|2.45|2.43|2.56|2.5|2.43||2.27|2.4|2.12|2.2|2.09|2.02|2.03|2|2|2|2.31|2.33|2.07|2|2|1.97|1.84|1.84|1.93|1.97|1.82
01206|17540|/equities/wd-40-company|R2000GROWTH|29.9|30.09|29.81|29.63|29.29|29.76|30.01|29.8|30.01|29.68|30.29|30.9|31.01|30|30.17|29.92|30|29.79|30.25|30.28|31.82|31.01|31.06|31.21|30.33|31.01|30.41|30|33.74|35||34.91|34.64|34.56|34.94|34.88|34.92|34.5|34.5|34|33.86|32.93|32.58|32.88|32.17|32.45|32.09|31.88|31.59|32.07|32.21|32.24|34.12|34.55|34.52|33.04|33.66|34.1|33.75|33.13|32.65|32.61|32.4|32.51|32.27|32.32|32.23|31.55|31.68||31.73|32.03|31.26|30.57|30.56|30|29.75|29.75|30|30.23|30.44|30.95|30.97|30.8|30.8|30.68|30.99|30.88|30.62||30.91|30.9|30.64|30.51|30.55|29.13|35.02|35.32|35.73|35.42|35.11||35.31|35.26|35.26|35.03||35.4|35.26|35.05|34.9|35.53|35.21|34.55|34.66|35.2|35.04|34.73|34.99|34.65|35.24|34.52|34.66|35.57|35.45|35.06||34.8|34.2|33.85|33.53|33.25|33.04|33.26|33.02|33.29|33.09|32.39|32.06|32.26|33.66|33|32.4|33.05|31.98|31.51|31.54|31.08|31.16|30.25|30.02|30.15|30.56|31|31.01|31.12|31.83|31.41|31.31|31.2|31.05|31.5|30.99|30.75|31.66|31.01|31.02|31.5|30.55|30.5|30.56|29.5|28.75|28.83|27.21|28.02|28.19|28.75|28.4|28.21|28.51|28.4|28.21|28.93|28.81|28.85|29.23|29.42|28.7||29.1|28.14|28.66|27.88|28.13|28.85|28.86|29.34|29.09|28.81|28.76|28.78|28.91|28.36|27.46|26.88|27.55|27.65|27.6|27.6|27.68|28.25|28.04|28|28|27.7|27.76|27.83|27.85|27.85|28.14|27.78|28.77|28.89|29.36|29.02|28.55|28.51|28.5|28.13||28.14|27.85|27.85|28.28|27.7|27|27.03|27.1|27.48|27.6|27.58|27.6|27.25|25.22|25.85|25.96|25.81|25.78|26|26.28|26.3
01211|7926|/equities/terex-corp|R2000GROWTH|14.06|14.31|14.38|14.34|14.3|14.61|14.72|14.49|14.85|14.71|15.71|15.78|16.36|16.43|16.43|16.31|16.55|16.95|17.75|18.12|18.23|18|18.37|18.57|18.68|18.16|17.89|18.05|18.38|18.62||18.54|18.58|19.05|19.25|18.75|18.48|18.13|18.38|17.83|17.21|17|16.89|17.02|17.07|17.55|17.59|17.53|17.58|17.55|17.64|17.02|17.25|17.94|18.36|18.57|18.45|18.18|18.18|17.64|16.66|17.1|16.78|16.7|17.14|17.3|17.66|17.57|17.05||17.42|17.6|16.61|16.41|16.21|15.85|15.4|13.03|14.56|14.77|14.67|14.59|15.15|15.84|15.57|15.5|15.5|15.45|15.45||15.84|16.02|15.78|15.4|14.26|14.26|14.38|14.28|14.18|14.3|14.3||14.12|14.41|14.4|14.39||14.34|14.52|14.55|14.1|13.65|13.22|12.83|12.94|12.85|12.45|12.34|12.82|12.76|12.77|12.96|13.06|13.21|12.95|12.57||12.45|12.47|12.29|12.01|11.76|11.62|11.7|11.57|11.54|11.73|11.2|11.26|11.39|11.72|11.42|11.25|11.43|11.22|11.2|10.95|10.57|10.51|10.05|9.88|9.8|9.96|10.24|10.36|10.34|10.35|10.55|10.38|10.26|10.25|10.38|9.9|9.81|9.8|9.78|9.54|9.32|9.05|9.22|9.27|9.52|9.92|9.74|10.01|11.15|11|11|10.84|10.73|10.62|10.54|10.75|11.32|10.88|10.8|11.07|10.93|10.72||11.46|10.9|10.82|10.63|10.78|11.15|11.38|11.22|11.32|11.14|10.95|10.89|10.82|10.52|10.3|10.3|10.21|10.24|10.28|10.28|10.3|10.32|10.22|10.05|10.15|9.93|9.72|9.5|9.31|9.35|9.23|9.18|8.97|8.89|9.06|9.16|9.12|9.17|9.03|8.8||8.8|8.94|8.27|9.76|9.82|9.93|9.88|9.8|9.95|10.04|9.93|10.22|10.27|9.97|9.9|9.82|9.55|9.53|9.41|9.6|9.4
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|11.66|11.74|11.88|12.12|12.04|12.32|12.28|12.04|12.2|12|12|12.08|12.33|12.19|12.46|12.54|12.7|12.83|13.52|13.83|14.18|13.98|14.09|16.26|16.71|16.84|16.73|16.69|16.82|17.17||16.88|17.06|17.28|17.31|17.42|17.01|17|17.15|16.88|16.96|16.64|16.56|16.6|16.64|16.8|17.22|17.29|17.25|17.9|17.61|17|17.06|16.2|16.24|16.51|16.78|16.4|16.67|16.4|16.08|15.62|14.55|14.44|15.43|15.25|16.5|16.85|16.73||16.73|17.43|17.54|17.32|17.16|16.44|16.66|16.8|16.46|16.61|17.29|15.42|18.69|19.53|19.08|19|19.28|18.84|18.71||18.44|18.28|18.38|18.23|18.08|18|18.11|17.32|19.26|18|17.81||17.62|17.64|16.9|16.4||16.75|16.64|16.72|16.51|17.04|16.9|16.88|17.19|16.91|16.6|16.41|17.66|16.94|16.32|16.23|17|17.7|18.09|18.78||18.3|17.61|17.23|16.71|16.41|16.36|16.62|16.44|16.5|16.29|15.92|15.86|15.95|15.95|15.76|15.96|15.9|15.75|15.66|15.66|15.55|15|14.59|15.19|14.46|14.13|14.8|14.85|14.4|13.48|13.53|13.5|13.3|13.86|14.49|14.24|14.01|13.93|13.57|13.23|12.94|12.48|12.36|12.11|13.57|13.51|13.8|13.5|14.07|13.8|13.82|13.77|13.92|13.68|13.13|13.13|13.61|12.7|12.73|12.99|12.77|12.36||12.4|12.25|12.33|12.18|12.25|12.51|12.6|12.61|12.54|12.47|12.29|12.38|12.42|11.48|11.44|11.48|11.43|11.45|11.74|11.81|11.95|12.11|11.55|11.41|11.47|11.3|10.63|10.31|10.27|10.09|10.17|10.17|10.29|10.4|10.35|10.39|10.34|10.33|10.01|9.73||9.69|8.89|8.73|8.85|8.95|9.15|8.75|8.69|8.6|9|9.1|9|8.86|8.82|8.84|9|9|8.93|8.91|8.95|8.57
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|35.61|34.83|34.79|35.18|34.59|34.88|35.17|34.83|34.84|34.19|35.28|35.88|36.58|37.15|36.52|36.46|36.48|36.74|36.72|37.35|37.21|37.72|37.65|38.02|38.12|38.46|38.51|38.44|39.42|40.1||41.55|41.5|41.36|42.42|44.4|44.74|44.21|43.22|42.81|42.66|42.52|42.23|42.63|42.74|42.76|42.66|42.74|42.42|42.61|42.09|42.35|43.07|43.29|43.39|43.48|43.59|43.51|43.68|44.01|43.87|43.58|43.29|43.1|43|43.53|43.68|43.67|43.68||43.48|43.48|43.48|42.9|42.95|42.03|41.74|41.74|41.84|41.8|41.07|41.07|41.16|41.07|41.07|41.26|41.3|41.26|40.98||40.97|40.92|40.87|40.85|40.58|40.29|40.2|39.91|40.12|40.39|39.95||39.81|39.62|39.71|39.62||39.62|39.5|39.32|39.13|39.18|39.15|38.55|38.94|39.13|38.75|38.9|38.63|38.51|38.4|38.3|38.17|38.21|37.68|37.59||37.2|37.21|36.81|36.82|37.01|37.59|37.49|37.4|37.69|37.39|36.91|36.85|37.01|36.62|36.43|36.52|36.7|36.48|36.23|36.58|36.29|36.28|36.04|36.67|36.83|37.01|36.96|36.9|36.81|37.49|37.64|37.3|36.98|36.91|37.06|37.11|36.81|36.75|36.62|36.49|36.43|36.05|36.2|36.21|36.23|36.38|36.19|35.78|35.58|35.68|36.14|36.14|37.54|37.01|36.73|36.77|36.86|37.2|37.44|37.78|37.75|36.72||36.72|36.86|36.33|35.66|35.7|35.68|35.94|35.94|35.9|35.75|36.14|35.92|35.91|35.75|35.78|35.52|35.7|35.59|35.7|35.51|35.46|35.34|34.98|34.79|34.69|34.56|34.56|34.42|34.51|34.49|34.59|34.69|35.15|35.15|35.42|34.98|34.69|34.69|34.51|34.16||34.21|34.4|33.96|33.82|33.82|33.76|33.68|33.67|33.65|33.92|33.81|33.92|33.94|34.01|34.07|34.5|34.59|34.19|34.06|33.77|33.38
01218|21153|/equities/cabot-corp|R2000GROWTH|34.41|34.09|34.1|33.95|33.45|33.25|33.15|32.65|33.1|32.86|33.51|34.03|34.49|33.98|33.67|33.78|33.4|33.21|33.81|34.2|33.89|32.85|32.3|32.3|32.56|32.22|31.9|31.65|32.48|32.98||32.97|33.51|33.55|33.4|33.05|32.66|32.65|32.34|32.12|32.05|32.04|32.05|33|32.5|33.36|33.26|32.83|32.44|32.06|32.69|32.51|32.69|33.52|33.75|34.37|34.03|33.72|34.43|34.45|33.94|33.15|32.97|32.88|33.12|32.82|33.46|33.65|33.17||32.9|33.47|33.3|32.48|32.3|31.7|30.55|30.41|31.17|31.2|31.29|31.25|31.4|31.35|30.14|29.47|30.28|31.21|31.16||31.2|30.88|31.42|31.65|31.58|31.33|32.14|31.48|31.73|31.89|31.53||31.68|31.92|31.91|31.91||32.05|31.69|31.35|31.5|31.46|31.68|31.38|31.5|31.56|30.3|30.29|30.9|30.56|30.4|29.71|29.76|29.65|29.1|29.04||28.7|27.85|27.45|27.36|27.48|27.65|27.65|27.9|28.28|28.22|27.8|27.76|27.98|28.41|28|28.04|27.76|27.89|27.9|27.55|27.37|27|26.85|26.68|26.7|27.99|28.49|28.58|28.67|28.92|29.21|29.32|29.3|29.35|29.32|29.25|28.95|29.5|29.43|28.68|28.44|28.2|28.2|28.4|28.78|29.26|29.85|29.85|30.07|30.2|30.2|30.25|30.14|30|29.73|29.7|29.54|29.64|28.12|27.89|27.45|27.01||26.8|26.75|26.67|26.7|26.7|26.75|26.5|26.29|25.94|26|25.85|25.51|25.5|25.15|24.92|25.2|25.28|25.85|26.12|26.2|26.7|27.02|26.55|26.53|26.95|27|27.06|28.55|28.55|28.85|28.65|28.54|28.87|29|28.75|28.6|28.45|28.7|28.89|29||28.6|28.39|27.8|28.37|28.3|27.98|28.2|28.38|28.2|29.3|29.26|29.34|29.8|29.61|29.47|29.58|29.47|29.54|29.5|29.7|29.6
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.19|5.3|5.34|5.34|5.36|5.34|5.34|5.39|5.38|5.34|5.34|5.32|5.33|5.28|5.22|5.19|5.22|5.42|5.34|5.37|5.38|5.31|5.34|5.52|5.44|4.9|4.92|4.75|4.89|4.8||4.79|4.82|4.88|4.81|4.74|4.66|4.66|4.67|4.66|4.67|4.66|4.66|4.69|4.72|4.78|4.75|4.75|4.69|4.57|4.56|4.62|4.6|4.62|4.59|4.69|4.6|4.56|4.53|4.56|4.41|4.38|4.59|4.59|4.62|4.59|4.62|4.56|4.5||4.56|4.56|4.59|4.49|4.47|4.53|4.59|4.37|4.29|4.26|4.29|4.32|4.37|4.53|4.56|4.5|4.39|4.38|4.38||4.28|4.38|4.42|4.41|4.49|4.54|4.63|4.64|4.66|4.72|4.72||4.76|4.76|4.73|4.75|||4.73|4.76|4.84|4.82|4.71|4.76|4.66|4.78|4.71|4.88|4.92|4.91|4.83|4.8|4.79|4.72|4.68|4.66||4.59|4.59|4.59|4.62|4.58|4.46|4.59|4.53|4.46|4.48|4.43|4.53|4.59|4.45|4.42|4.44|4.49|4.47|4.32|4.31|4.26|4.12|3.97|4.2|4.2|4.19|4.22|4.25|4.16|4.16|4.25|4.08|3.93|4|4.03|3.98|3.98|3.99|3.99|3.99|3.98|3.97|3.97|3.94|3.94|3.94|3.92|3.95|3.98|4|4.02|4.06|4.03|4.05|4.01|4.01|4.13|4.14|4.15|4.12|4.09|4.1||4.12|4.14|4.11|4.07|4.12|4.12|4|4.01|4|4|4|4|3.97|3.94|3.94||3.95|3.95|4|3.95|3.95|3.9|3.85|3.86|3.8|3.78|3.74|3.81|3.81|3.82|3.83|3.86|3.66|3.51|3.56|3.56|3.56|3.5|3.49|3.43||3.49|3.41|3.42|3.06|3.56|3.52|3.55|3.53|3.62|3.64|3.64|3.67|3.61|3.63|3.62|3.6|3.54|3.6|3.56|3.58|3.48
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.51|3.63|3.37|3.53|3.51|3.44|3.39|3.46|3.77|3.22|3.22|3.23|3.07|2.85|2.83|2.78|2.66|2.77|2.83||2.69|2.82|2.78|||2.67|2.67|2.77|2.67|2.73||2.65|2.67|2.84|2.8|2.82|2.83||2.67|2.58|2.58|2.62|2.68|2.65|2.76|2.85||2.77|2.72|2.87|2.87|2.72|2.84|2.74|2.71|2.58|2.58|2.55|2.36|2.36|2.32|2.26|2.34|2.36||2.29||2.32|2.29|||2.34|2.39||2.22||2.22||2.29|2.35|2.31|2.33|2.3|2.26|2.26|2.26|2.29|2.42|2.37||2.28|2.28||2.29|2.26|2.28|2.32|2.24|2.14|2.09|2.13||1.94|2.08|1.99|2.06||1.95|2.06||2.15|2.28|2.27|2.28|2.22|2.22|2.28||2.36|2.31||2.29|2.26|2.34|2.31|2.3||2.39|2.37|2.37||2.37|2.38||2.29|2.51|2.48|2.31||2.28|2.24|2.28|2.25|2.09|1.99|1.9||1.96|1.98|||1.92|1.91|1.88|2.08|2.08|1.98|2.18|2.06|2.03|1.95|1.99|1.89|1.95|1.89||2.01|2.01|2.01||2|2.03|1.98||2.09|2.09||2.11|2.11|2.09|2.08|2.08|2.12||2.14|2.07|2.06|2.03|2.08||2.11|2.09|2.08||1.96|2.22|2.23|2.25|2.22|2.04|1.87|1.99|2.18|2.01|2.55|2.68|2.72|2.73|2.78|2.75|2.77|2.72|2.69|2.58|2.58||2.58|2.58|2.58||2.52||2.52|2.52|2.51|2.46|2.57|2.39|2.24|2.17||2.36|||||2.06|2.31|2.28||2.24|2.29|2.27|2.29|2.28|2.26||2.3|2.29|2.36||2.36
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|23.78|23.22|23.16|23.4|23.43|23.68|23.69|23.45|23.3|23|23.77|24.58|24.05|23.9|23.9|24.48|24.21|24|24.2|24.45|24.41|23.68|22.6|23.05|23.23|23.2|23.11|23.26|23.24|23.25||23.43|23.83|23.8|23.55|23.2|23.22|23|22.56|22.39|21.97|21.74|21.4|21.36|21.36|21.75|21.95|21.94|22.1|22.34|22.56|22.49|22.75|23.21|23.5|23.87|23.93|23.95|23.69|23.3|22.76|22.4|22.32|22.2|22.32|22.5|22.48|22.83|22.7||22.5|22.5|22.8|22.5|22.5|22.35|21.75|21.93|22.56|22.25|22|22.06|22|22.8|22.6|22.63|22.76|22.6|22.59||22.57|22.65|22.53|21.87|22|21.76|21.8|21.97|21.84|21.85|21.91||22.03|22.14|21.85|21.55||21.7|21.52|21.52|21.05|21.14|21.2|21.5|21.75|20.87|19.85|19.3|19.99|20.1|19.71|19.9|19.69|20.25|20.16|20.41||20.25|19.76|19.33|19.1|18.89|19.91|19.91|19.52|19.65|19.3|18.66|18.55|18.52|18.78|18.9|18.44|18.2|17.8|17.54|18.29|17.8|17.76|17.65|17.59|17|17.38|18.55|18.65|18.47|19.06|19|18.8|18.7|18.6|18.43|18.32|18.47|18.28|18.55|18.27|17.61|17.61|17.7|17.69|18.26|19|19.2|19|19|18.99|19|18.91|18.6|18.5|18.25|18.3|18.47|18.4|18.85|18.69|18.8|18.35||18.35|18.2|18.01|18.02|18.15|18.18|18.62|18.65|18.23|17.85|17.65|17.2|17.4|17.25|17.1|17.62|17.5|17.5|17.5|17.51|17.44|18.24|17.76|18.35|18.83|18.4|18.78|18.6|18.4|18.3|18.42|18.5|18.3|18.34|18.19|17.91|18.1|18.28|18.08|18.01||18.08|18|17.65|17.42|17.79|17.75|17.7|17.65|17.9|18.02|18.28|18.26|18.51|18.63|18.9|18.72|17.81|17.75|17.6|17.48|17.33
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|20.08|19.97|19.65|19.2|19.25|19.6|19.87|19.47|19.86|19.76|20.75|20.85|21.2|21.34|21.2|21.25|20.9|21.09|21.32|21.65|21.6|20.75|19.4|19.02|17.92|18|18.01|18.03|18.15|18.51||18.66|18.67|18.89|18.92|17.75|18.47|18.59|18.89|18.67|18.56|18.58|18.61|18.88|18.6|18.97|18.96|19.54|19.3|19.56|19.5|19.05|19.1|19.1|19.02|18.99|18.84|18.8|19.07|19|18.4|18.5|19|18.8|18.75|19.07|19.63|19.49|19.41||19.72|19.88|19.7|19.7|19.82|18.75|19.95|19.83|20.07|20.46|20.6|20.18|21.87|19.6|17.84|17.8|17.88|17.9|17||18|18.25|17.95|17.91|17.8|17.86|17.85|17.78|17.85|17.75|17.75||18.36|18.34|18.15|18.19||18.25|18.11|18.12|18|18.2|17.99|18.16|18.49|18.4|18.25|18.16|18.25|17.72|18.32|18.29|19.11|19.33|19.21|19.19||19.33|19.63|19.27|19.24|19|19.33|19.44|18.71|19.12|19.1|19.04|19.26|20.01|20.35|20|19.74|20.2|20.45|20.49|20.93|20.9|20.49|20.71|20.7|20.85|21.11|20.86|20.8|20.05|20.8|20.8|20.95|21|20.89|20.89|20.93|21.26|21.13|20.9|20.61|20.1|20.05|19.69|19.96|20.1|20.85|20.65|20.27|20.2|20.25|20.74|20.3|20.33|20.21|20.25|20.35|21|21.35|21.11|20.81|21.35|20.6||20.29|20.16|20.41|20|20.5|20.69|21.13|21.15|20.01|19.45|18.55|18.32|18.63|19|18.51|18.07|18.15|19.65|20.1|20.1|20.17|20.88|20.06|20.43|20.53|20.34|20.65|20.11|19.89|19.29|19.75|19.45|22.77|23.17|23.53|22.75|22.21|21.37|21.29|21.01||21.05|21.15|20.96|20.85|21.1|21.2|20.65|20.55|20.68|20.62|20.05|19.96|19.9|19.91|19.6|19.85|19.85|20.1|20.42|21.39|21.36
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|36.43|36.38|36.44|37.02|36.43|36.72|37.23|36.88|37.56|37.61|38.03|38.36|38.81|38.88|39.13|39.27|39.49|39.99|40.61|41.06|40.9|40.12|39.75|39.77|40.28|40.57|40.21|39.45|39.5|39.34||39.87|39.17|39.25|39.05|39.2|38.65|37.91|37.96|37.73|37.56|37.39|37.42|37.59|37.63|38.85|39.39|39.65|39.74|39.8|39.83|40.06|40.07|39.51|39.63|39.96|39.82|40.01|40.76|40.42|40.14|39.73|39.39|39.5|39.69|40.4|40.91|41.14|40.98||40.58|40.59|40.9|41.04|40.69|40.5|40.36|40.31|40.25|40.35|40.45|40.34|42.65|43.29|43.39|43.37|43.64|43.65|43.63||43.57|43.46|43.25|43.2|43.33|43.12|43.26|43.12|43.76|43.68|43.03||43.18|42.8|42.27|42.3||42.43|41.88|41.5|41.38|40.96|40.98|40.96|40.96|40.97|40.95|40.73|40.51|40.6|40.83|41.26|41.48|40.48|40.02|39.86||39.67|39.49|38.59|38.64|38.84|38.78|38.93|38.7|38.63|38.67|38.18|37.98|37.93|38.02|38.12|37.86|38.13|38.14|37.68|37.76|38|37.44|37.19|38.05|38.44|38.57|38.49|38.67|38.33|38.87|38.94|39.09|39.25|38.99|38.86|38.72|38.89|38.39|38.05|38.25|38.12|37.96|37.67|37.64|38.2|38.32|38.73|39.07|39.08|39.07|38.89|38.58|38.59|38.69|38.34|37.93|38.1|39.06|39.16|38.68|38.71|37.79||37.5|37.44|37.89|37.1|37.29|37.06|38.15|38.15|37.72|37.82|37.75|37.61|37.93|37.4|37.72|37.65|37.63|37.63|38.49|38.48|38.02|38.29|38.4|37.46|37.82|37.58|37.58|37.83|37.92|37.79|37.62|37.82|38.18|38.2|38.31|38.01|37.71|37.35|37.61|37.59||36.81|36.53|36.29|36.95|37.27|37.29|37.43|37.19|37.02|36.6|36.78|37.78|37.43|37.01|36.66|37.45|37.25|37.24|37.14|36.99|36.97
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|4.6|4.56|4.57|4.56|4.68|4.56|4.5|4.5|4.5|4.68||4.61|4.61|4.75|4.61|4.67|4.63|4.65|4.68|||4.62|4.65|4.62|4.58|4.61|4.58|4.57|4.62|4.56||4.56|4.57||4.62|4.56|4.6|4.55|4.53|4.58|4.56|4.5|4.5|3.83|4.4|4.59||4.62|4.66||4.69|4.65|4.61|4.56|4.62|4.61|4.62||4.54|4.54|4.63|4.46|4.12|4.5|4.58|4.57|4.5|4.54|4.5||4.2|4.12|4.01|4.01|4.1|4.12|4.02|4.1|4.01|4|3.88|3.87|4.03|3.88|3.68|4.2|3.93|4.16|4.12||4.04|3.81|3.92|3.92|3.79|3.82|3.81|3.77|3.75|3.84|3.9||3.88|3.77|3.77|3.72||3.62|3.71|3.64|3.52|3.57|3.6|3.62|3.61|3.56|3.55|3.51|3.53|3.48|3.52|3.52|3.5||3.42|3.4||3.28|3.37|3.29||3.3||3.29|3.39|3.32|3.26|3.37|3.5|3.34|3.45|3.38|3.47|3.38|3.37|3.46|3.34|3.45|3.38|3.5|3.38|3.44||3.54|3.5|3.55|3.57|3.6|3.46|3.53|3.41|3.35|3.29|3.29|3.25|3.3|3.25|3.24|3.22|3.14|3.33|3.32|3.32|3.29|3.31||3.5|3.49|3.4|3.39|3.39|3.39|3.4|3.41|3.46|3.44|3.44|3.35|3.36||3.37|3.25|3.25|3.26|3.28|3.29||3.21|3.21|3.21|3.16||3.21|3.15|3.21|3.15|3.23|3.23|3.15|3.17|3.25|3.26|3.16|3.22|3.06|2.8|2.78|2.78|2.77|2.77|2.77|2.77|2.77|2.76||2.78|2.77|2.79|2.79|2.79||2.78|2.66|2.64|2.64|2.64||2.59|2.61|2.64|2.72|2.65|2.72|2.64|2.62|2.58|2.58|2.58|2.59|2.55|2.58|2.56
01236|16769|/equities/nuvasive|R2000GROWTH|10.5|10.4|10.5|10.5|10.3|10.29|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|19.87|19.93|20.11|20.18|20.31|20.44|20.93|20.79|20.36|19.97|20.9|21.88|21.89|21.83|21.91|22.03|22.13|22.21|22.44|22.37|21.96|22.21|21.63|21.61|21.49|21.81|21.4|21.47|21.77|22.27||22.05|21.97|21.83|21.8|21.65|21.36|21.33|21.17|21.03|20.61|20.26|20.1|19.98|19.97|20.35|20.78|20.5|20.2|20.77|21.27|21.2|21.37|21.79|22.33|21.2|20.94|20.74|20.75|21.05|20.93|20.91|21.07|20.87|20.91|20.96|21.61|21.67|21.4||21.24|21.48|21.17|20.94|19.67|18.67|18.47|18.52|18.54|18.6|18.61|18.81|19.17|19.59|18.9|19.27|19.13|19.15|18.91||18.7|18.7|18.53|18.53|18.67|18.67|18.83|18.43|18.71|18.67|18.33||18.3|17.47|17.27|17.21||17.17|17.17|17.16|17.07|17.33|17.43|17.42|17.61|17.92|17.84|17.83|18.27|18.5|18.58|18.62|18.62|18.67|18.77|18.71||18.57|18.48|18.33|18.36|18|17.73|17.67|17.51|18.1|18.45|18.23|17.93|19.67|20.29|19.49|19.44|19.34|19.25|19.17|19.11|19.05|19.23|20.03|19.91|20.33|20.43|20.69|20.67|20.55|20.71|20.49|20.18|19.59|19.6|19.49|19.23|19.46|19.34|19.14|18.57|18.54|17.43|17.51|17.49|18.04|18.7|19.41|19.26|19.2|20.43|20.17|20.61|20.61|20.55|20.2|20.2|20.25|20.3|20.35|20.23|20.47|20.11||20.19|20.18|19.78|19.47|19.91|20.17|20.77|20.83|19.72|19.64|19.61|18.87|18.89|18.83|18.82|19.19|18.66|19.01|18.82|19.2|19.17|19.67|19.73|19.38|19.03|18.72|18.35|18.35|18.68|18.45|18.6|18.61|19.25|18.67|18.67|18.57|18.63|18.57|19.06|18.27||18.19|17.24|16.51|16.61|16.37|16.39|16.05|15.85|15.78|16.53|16.53|16.63|16.59|16.61|16.61|17.01|16.83|17.05|16.5|16.55|16.33
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.53|8.5|8.5|8.42|8.41|8.57|8.7|8.42|8.6|8.4|8.43|8.73|8.87|8.86|8.86|8.9|9.1|9.08|9.08|9.05|9.16|8.78|8.45|8|7.86|7.9|7.92|7.84|7.94|8.1||8.12|8.18|8.24|8.17|8.06|7.99|8.03|7.84|7.69|7.54|7.4|7.34|7.36|7.45|7.52|7.54|7.56|7.43|7.47|7.61|7.67|7.72|7.91|7.92|7.75|7.71|7.79|7.8|7.84|7.61|7.71|7.65|7.53|7.52|7.5|7.69|7.63|7.72||7.73|7.69|7.41|7.39|7.3|7.3|6.99|6.91|6.99|6.88|6.77|6.7|6.85|6.94|6.91|6.92|6.92|6.94|6.93||7.1|7.17|7.19|7.08|7.1|7.17|7.13|6.94|6.94|6.92|6.86||6.79|6.87|6.87|6.9||6.86|6.83|6.77|6.73|6.76|6.79|6.7|6.73|6.72|6.58|6.57|6.74|6.7|6.73|6.72|6.94|7.08|7.01|6.93||6.9|6.9|6.81|6.67|6.6|6.52|6.5|6.59|6.69|6.77|6.77|6.67|6.71|6.77|6.75|6.79|6.75|6.74|6.73|6.71|6.75|6.67|6.62|6.6|6.62|6.62|6.68|6.67|6.65|6.66|6.57|6.58|6.58|6.56|6.65|6.63|6.63|6.61|6.58|6.51|6.47|6.29|6.24|6.33|6.41|6.61|6.63|6.64|6.73|6.7|6.65|6.6|6.62|6.53|6.55|6.55|6.6|6.75|6.75|6.78|6.87|6.7||6.7|6.65|6.65|6.57|6.66|6.58|6.83|6.59|6.56|6.49|6.47|6.43|6.51|6.37|6.33|6.32|6.31|6.33|6.33|6.29|6.19|6.3|6.27|6.31|6.33|6.18|6.32|6.17|6.3|6.37|6.42|6.43|6.53|6.45|6.43|6.45|6.45|6.35|6.53|6.53||6.54|6.54|6.38|6.39|6.4|6.4|6.44|6.41|6.41|6.43|6.37|6.38|6.39|6.33|6.3|6.25|6.25|6.27|6.28|6.2|6.23
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|18.8|18.85|18.5|18.92|18.68|19.15|18.89|18.6|18.08|17.65|18.09|17.66|17.91|17.1|17|17.33|17.09|18.5|19.04|19.52|19|19.13|19.5|19.32|19.2|19.48|20.63|20.96|21.32|21.5||21.4|21.55|20.93|21.22|20.96|20.75|19.63|19.25|19.25|19.2|18.99|18.95|18.75|18.5|18.6|18.62|19.05|18.82|19.7|19.91|19.63|19|18.65|17.88|19.3|19.86|20.06|20.29|20.3|20|19|18.86|18.88|18.94|18.73|19.18|19.67|19.03||19|19.15|18.48|18.38|18.47|18.22|17.8|17.54|18.42|17.89|18.3|18.5|20.1|20.31|19.57|18.72|19.94|21.45|20.46||21.24|19.6|19.65|19.37|19.36|19.75|19.6|19.48|19.24|19.1|19.16||19.65|19.21|18.79|18.63||18.8|17.45|17.48|17.8|17.79|17.36|17.19|18.57|18.85|19.43|19.5|19.63|22.12|22.61|22.27|23.1|25.55|25.46|25.17||25.06|24.93|25|24.96|24.56|24.95|24.98|24.62|25.55|26.5|26|25.92|24.77|26|25.96|26|25.35|24.15|23.76|24.54|24|22|21.6|22.8|23.4|23.77|24.05|23.99|23.66|25.86|25.2|26|25.2|25.18|25.07|24.38|23.99|23.44|22.7|22|21.2|21|20|19.62|21.65|21.55|21.85|21.75|21.45|21.67|22.55|21.65|21.47|21.97|21.8|21.1|21.5|19.59|19|18.95|18.82|19.41||19.56|19.5|18.81|19.1|19.05|19.81|19.75|19.44|19.3|19.14|18.97|19.28|19.3|19.21|19.22|19.1|18.43|18.35|18.41|18.26|18.38|18.47|18.39|17.94|18.35|18.25|18.39|17.7|17.34|17.22|17.17|17|17.68|17.92|19.05|18.91|18.67|18.25|17.96|18.01||18.04|17.9|17|17.2|16.95|16.98|16.71|16.53|16.6|17.14|17.1|17|16.85|16.21|16.31|17|||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|9.9|9.46|9.55|9.47|9.34|9.73|9.46|9.29|9.21|9.17|9.34|9.34|9.55|9.61|9.51|9.49|9.65|9.91|10|10|10.18|9.94|9.8|9.73|9.73|9.69|9.42|9.43|9.48|9.62||9.6|9.6|9.89|9.69|9.65|9.6|9.61|10.05|9.91|9.77|9.64|9.51|9.56|9.51|9.66|9.74|9.89|9.71|9.74|9.79|9.84|9.89|10.08|9.94|10.17|10|10.02|10.21|9.98|9.68|10.05|10.07|10|10.18|10.2|10.27|10.25|10.17||10.11|10.14|10.14|9.98|9.78|9.42|9.32|9.25|9.42|9.37|9.37|9.58|9.85|10.03|10.05|9.87|9.79|9.74|9.52||9.66|9.7|9.73|9.59|9.29|10.09|9.91|9.79|9.74|9.8|9.79||9.7|9.89|9.88|9.63||9.59|9.83|9.7|9.44|9.3|9.41|9.37|9.46|9.46|9.31|9.09|9.52|9.08|9.09|9.03|9.01|9.03|9.01|9||8.99|8.92|8.92|8.93|8.69|8.47|8.52|8.42|8.5|8.82|8.68|8.48|8.97|9.12|8.96|8.79|8.7|8.61|8.38|8.49|8.16|8.09|8.09|8.06|8.07|8.19|8.34|8.38|8.44|8.47|8.66|8.32|8.12|8.12|8.06|7.88|8.11|8.03|8.17|8.17|8.06|8|7.96|8|8.34|8.43|8.71|8.7|8.84|8.9|8.85|8.82|8.88|8.63|8.6|8.68|8.7|8.7|8.52|8.67|9.13|9.1||9.03|8.93|9.07|8.98|8.65|8.79|9.05|8.86|8.92|8.88|8.65|8.39|8.3|8.25|7.97|7.93|7.97|7.99|7.92|7.93|8.06|8.08|7.87|8.02|8.12|8.03|8.02|8.09|7.84|8.11|8.25|8.2|8.25|8.02|8.11|8.12|8.02|8.11|7.88|7.88||7.9|7.67|7.62|7.66|7.53|7.23|6.93|6.9|7.12|7.33|7.37|7.47|7.41|7.16|7.15|7.16|7.03|6.97|7.05|7.21|7.22
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.96|16.88|17.12|17.2|17.2|17.68|17.75|17.9|17.54|17.4|17.99|17.95|18.24|18.2|18.08|18.1|18.15|18.25|18.68|18.67|18.9|18.98|18.95|18.73|19.68|19.74|19.71|19.42|19.3|20.3||20.07|19.75|19.89|19.91|19.81|19.7|19.54|19.77|19.77|19.39|19.16|19.1|19.11|19.05|19|19|18.89|18.76|18.75|18.81|18.77|18.93|18.97|19|18.82|18.76|18.75|18.93|18.75|18.64|18.5|18.34|18.55|18.75|18.8|19.01|18.91|18.7||18.62|18.89|18.84|18.68|18.69|18.56|18.43|18.33|18.67|18.5|18.45|18.5|18.58|18.94|18.78|18.96|18.81|18.73|18.83||18.75|18.67|18.2|17.94|17.62|17.73|17.95|17.89|17.88|17.75|17.65||17.49|17.5|17.5|17.4||17.38|17.37|16.85|16.52|16.28|16.09|16.12|16.24|15.95|15.76|15.71|15.88|15.59|15.47|15.33|15.25|15.17|15.16|15.1||15.1|15.12|14.99|14.96|15.05|15.05|15.1|14.75|14.95|14.85|14.56|14.52|14.65|14.9|14.78|14.6|14.6|14.65|14.56|14.48|14.08|14.03|13.95|13.82|13.8|13.8|13.82|13.91|14.5|14.55|14.53|14.5|14.94|15.01|15.06|15.28|15|15|14.95|14.94|14.86|14.9|15.13|15.25|15.5|18.7|19.05|19.52|20.03|19.9|19.75|19.9|19.84|19.3|19.2|19.22|19.92|20.11|20.11|20.41|20.3|20.01||19.74|19.53|19.4|19.18|19.69|19.55|19.91|19.55|19.58|19.31|19.05|18.45|18.34|18.18|18.1|18.35|18.39|18.67|18.8|19|19.67|19.8|19.87|19.51|19.8|19.21|19.33|19.24|18.7|18.17|18.45|18.31|18.62|18.6|18.6|18.21|18.1|18.3|18.27|18.25||17.83|17.9|17.5|17.45|17.88|17.8|17.76|17.68|18.07|18.36|18.28|18.7|18.6|18.4|18.4|18.45|18.38|18.39|18.52|18.93|18.44
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|93|92.88|94.56|94.44|94.2|91.2|92.04|91.2|91.74|96.12|100.266|99|99|97.5|96.42|96.6|86.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2.25|2.22|2.31|2.29|2.12|2.34|2.28|2.26|2.45|2.35|2.7|2.72|2.81|2.83|2.8|2.9|3.15|3.12|3.07|3.04|2.68|2.81|2.74|2.85|2.97|2.96|2.99|3.07|3.18|3.2||3.19|3.27|3.35|3.33|3.2|3.4|3.4|3.31|3.11|2.87|2.7|2.67|2.72|2.77|3.06|3.12|3.05|3|3.25|3.3|3.25|3.33|3.49|3.62|3.75|3.5|3.49|3.51|3.65|3.7|3.48|3.45|3.45|3.5|3.67|3.75|3.85|4.05||4.16|4.01|4|3.95|3.85|3.71|3.4|3.31|3.44|3.74|3.91|3.7|4.54|4.73|4.55|4.61|4.9|5.06|5.18||5.12|5.02|5.26|5.2|4.91|4.91|4.8|5|4.66|4.5|4.39||4.2|4.24|4.4|4.55||4.68|4.75|4.71|4.69|4.48|4.51|4.51|4.7|4.58|4.52|4.41|4.65|4.48|5.02|5.51|5.6|5.46|5.71|7.08||4.95|3.41|3.29|3.25|3.53|3.5|3.71|3.36|3.26|3.31|3.45|3.2|3.19|2.5|2.16|2.14|2.25|2.24|1.85|1.72|1.67|1.55|1.5|1.48|1.53|1.53|1.5|1.43|1.45|1.43|1.43|1.51|1.58|1.62|1.48|1.37|1.34|1.41|1.33|1.32|1.25|1.24|1.35|1.35|1.5|1.55|1.72|1.7|1.63|1.57|1.51|1.71|1.76|1.75|1.55|1.37|1.6|1.5|1.35|1.36|1.43|1.45||1.27|1.2|1.21|1.27|1.13|0.91|0.88|0.85|0.93|0.82|0.97|0.72|0.8|0.9|0.68|0.51|0.51|0.51|0.48|0.5|0.46|0.47|0.5|0.46|0.41|0.42|0.42|0.42|0.44|0.43|0.46|0.45|0.47|0.44|0.42|0.46|0.42|0.41|0.44|0.42||0.4|0.47|0.46|0.49|0.49|0.52|0.51|0.53|0.4|0.41|0.46|0.45|0.4|0.41|0.55|0.57|0.54|0.58|0.55|0.41|0.42
01267|15446|/equities/gentherm|R2000GROWTH|4.99|4.78|4.77|4.75|4.91|5.02|5.01|4.77|5.02|5.05|5.35|5.38|5.66|5.27|5.34|5.3|5.54|5.32|5.76|5.85|5.91|5.7|5.31|5.51|5.27|5.27|5.3|5.3|5.36|5.21||5.12|5.1|4.84|4.82|5.04|4.96|4.91|4.8|4.87|4.87|4.85|4.76|4.88|4.83|4.64|5.06|5.1|5.06|5.11|4.86|4.72|4.75|4.88|5.18|5.05|5.36|5.46|5.2|4.9|4.9|4.88|4.8|4.74|4.74|4.7|4.73|4.7|4.58||4.7|4.74|4.74|4.49|4.61|4.44|4.24|4.37|4.37|4.47|4.44|4.42|4.45|4.5|4.51|4.56|4.51|4.48|4.55||4.22|4.33|4.31|4.33|4.28|4.42|4.7|4.25|4.26|4.21|4.23||4.23|4.2|4.2|4.19||4.13|4.21|4.21|4.13|4.12|4.35|4.36|4.1|4.24|4.04|3.9|4.25|4.42|4.41|4.5|4.51|4.7|4.39|4.13||4.16|4.15|4.21|4.22|4.26|4.2|4.25|4.5|4.56|4.67|4.5|4.82|4.88|4.97|4.64|4.71|4.76|4.68|4.7|4.53|4.49|4.43|4.5|4.39|4.09|3.86|3.86|3.97|4.03|4.01|3.94|3.75|3.8|3.76|3.9|3.94|3.9|3.97|3.99|4|4.05|4.01|3.99|4.03|3.94|3.92|4.21|4.42|4.21|4.11|4.06|4.1|4.06|4|3.98|4.01|4|4.17|4.08|4.24|4.27|4.3||4.29|4.27|4.32|4.31|4.07|4.1|4|4.6|4.63|4.8|4.78|4.6|4.02|3.6|3.23|3.59|3.34|3.35|3.51|3.8|3.12|3.03|3.11|3.11|3.11|3.11|3.01|2.96|2.75|2.99|3|2.85|3.05|2.8|2.77|2.75|2.68|2.68|2.8|2.68||2.7|2.6|2.7|2.67|2.76|2.87|2.85|2.91|2.9|2.86|2.85|2.86|2.85|2.8|2.87|2.8|2.82|2.8|2.9|2.81|2.8
01272|39273|/equities/covanta-hldg|R2000GROWTH|8.81|8.7|8.27|8.17|7.77|8|8.12|8.52|9.26|9.4|9.41|9.53|9.55|9.59|9.55|9.45|9.6|9.93|9.55|9.91|10.01|9.91|9.67|9.98|9.92|9.96|9.78|9.8|9.9|9.95||10.12|9.87|9.76|9.41|9.4|9.3|9.3|9.22|9.18|8.9|8.65|8.56|8.53|8.52|7.83|8.15|9|9.2|8.9|9.2|9.18|9.15|9|8.6|9.11|9.45|9.03|8.83|8.89|8.77|8.05|7.6|8.09|8.02|8.33|7.7|7.09|6.6||6.87|6.79|6.95|6.39|5.85|5.4|5.5|6.12|4.95|4.9|4.58|4.36|3.63|3.5|3.5|3.5|3.5|3.48|3.53||3.5|3.45|3.2|3|2.96|2.87|2.87|2.95|2.88|2.99|2.95||2.91|2.82|2.73|2.7||2.72|2.7|2.75|2.63|2.86|2.85|2.95|2.78|2.71|3|3.09|3|2.7|2.55|2.56|2.15|1.32|1.36|1.32||1.32|1.32|1.32|1.3|1.38|1.39|1.38|1.41|1.4|1.4|1.34||1.3|1.37|1.41|1.44|1.4|1.4|1.39|1.35|1.35|1.36|1.3||1.4|1.4|1.3|1.26|1.4|1.39|1.3|1.31|1.4|1.39|1.3|1.35|1.3|1.35|1.35|1.4|1.4|1.37|1.3|1.35|1.38|1.36|1.35|1.3|1.28|1.38|1.3|1.31|1.36|1.4|1.4|1.28|1.27|1.35|1.38|1.37|1.45|1.33|||1.35|1.35|1.35|1.35|1.35|1.35|1.4|1.4|||1.35|1.4|1.4|1.4|||1.4|1.45|1.36|1.28|1.42|1.42|1.35|1.35|1.35|1.33|1.3|1.35|1.5|1.39|1.5|1.55|1.6|1.55|1.55|1.41|1.4|1.42|1.43||1.45|1.4|1.36|1.4|1.44|1.4|1.35|1.35|1.31|1.2|1.4|1.35|1.4|1.3|1.2|1.1|1.05|1.1|1.06|0.95|0.85
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|13.02|12.99|13.1|13.04|12.95|13.12|13|12.51|12.68|12.47|12.94|12.74|12.9|13.03|13.7|13.95|13.81|13.87|14.32|14.57|14.61|14.66|14.38|14.29|14.59|14.31|14.16|14.46|14.35|15.07||15.23|15.25|15.5|15.69|15.62|15.44|15.6|15.52|15.43|15.38|15.29|14.94|15.45|15.26|15.77|15.65|15.1|14.97|15.04|14.98|14.75|15.32|15.07|14.65|14.43|14.45|14.01|14.28|14.23|13.91|13.82|13.86|13.86|13.93|13.82|14.04|14.05|14.23||14.23|14.28|14.39|14.25|14.16|13.95|13.88|13.93|14.11|14.21|14.02|14.13|14.29|13.75|13.55|13.35|13.29|12.36|12.13||12.01|12.04|11.93|11.9|11.88|11.87|11.78|11.93|11.94|11.93|11.92||11.9|11.99|11.76|11.68||11.67|11.6|11.55|11.54|11.85|11.73|11.63|11.64|11.12|10.97|10.95|11.01|11.21|11.22|11.14|11.22|11.28|11.35|11.38||11.28|11.21|11.15|11.12|11.16|11.2|11.29|11.41|11.64|11.71|11.43|11.26|11.4|11.7|11.67|11.6|11.85|11.54|11.47|11.45|11.61|11.31|10.86|11.03|10.86|11.06|11.15|10.85|11.72|11.88|11.75|11.72|11.43|11.4|11.49|11.57|11.47|11.47|11.84|11.8|11.72|11.8|11.57|11.68|11.82|11.94|11.88|11.78|11.72|11.65|11.33|11.31|11.09|11.12|11.3|11.32|11.13|10.95|11|10.86|10.57|10.4||10.6|10.49|10.26|10.07|10.06|9.95|10.46|10.43|10.49|10.4|10.35|10.25|10.22|9.97|9.91|10|9.96|10.01|10.12|10.25|10.25|10.38|10.32|10.43|10.37|10.15|9.2|9|8.94|8.98|9|8.98|9.07|9.05|8.85|8.7|8.43|8.3|8.15|8.2||8.47|8.5|9.07|9.07|9.05|9.03|8.88|8.86|8.85|8.97|8.93|8.88|8.73|8.72|8.68|8.91|8.8|8.9|8.83|8.91|8.88
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|||||312|||304.8|300|348|352.8|352.8|360|360|360|324|367.2||360|348|324|360||360|372|372|360||348|336||336|336|336|312|348|360|384|336|360||348|336|336|312|336|324|348|348|348|348|360|372|360|360|348|336|348|348|348|348|336|312|312|324|324|336|348|324||324||348|348|348|348|360|348|345.6|348|348|336|312|348|348|312|312|336|288||256.8||||256.8|256.8|256.8|261.6||261.6|264||264|256.8|256.8|256.8|||256.8|||271.2||264|264|264||264|273.6|271.2|273.6||304.8|304.8||||||||336|||302.4|340.8|336|336|348|314.4|336|314.4||324||324||||||||||336|324|||324|||324|||||||||324|324||||||300|300||||300||||||||||||312||312|||||300||312||360|364.8|||355.2|360|||360|348|336|372|328.8|348|384||||360|324|336|336|348|348||||360|384||||384||355.2|324|288||||||352.8|336||360
01283|21079|/equities/medifast-inc|R2000GROWTH|7.38|7.55|7.35|7.25|7.1|7.3|7.31|7.1|7.43|7.22|7.36|7.24|7.39|7|7|7.5|7.81|7.5|8.68|8.7|8.75|8.83|8.75|8.85|8.95|8.81|8.91|8.75|9|9.02||8.81|8.7|8.57|8.61|8.54|8.55|8.69|8.72|8.75|8.96|8.84|8.62|8.62|8.75|9.19|8.8|9.31|8.5|10.05|9.75|10|9.79|9.8|9.98|10.01|10.25|10.3|10.51|10.31|9.59|8.88|8.6|8.32|8.56|8.7|8.62|8.65|8.75||8.5|8.9|9.3|9.22|8.99|8.61|8.22|8.7|8.8|8.6|8.5|10|12.27|12.56|12.7|13.01|12.91|12.41|12.4||12.41|12.4|12.92|13.25|13.15|13.14|13.61|13.9|13.87|13.55|13.9||13.64|13.5|13.75|13.83||13.96|14.03|14|14.2|14.1|13.81|13.41|14.71|14.55|14.55|14.62|14.61|14.52|14.51|14.9|15.01|15.2|15.11|14.9||14.91|15.15|15.7|15.25|14.85|13.9|13.36|12.91|13.5|17.01|16.9|16|17.52|17.33|15.6|15.2|15|14.75|15.55|15.4|15.37|15.3|14.77|14.26|14.8|15.01|15.01|15.51|16.02|16|15.96|15.81|15.8|15.06|14.95|14.05|12.8|13.3|13.63|12|11|12.11|12.1|11.9|12.55|12.5|12.89|12.85|13.35|13.6|13.61|13.5|13.45|13.31|13.22|13.1|13.6|14.14|14.01|13.55|13.5|13.15||12.81|13|13.25|13.25|12.75|13.01|13.41|12.66|12.55|12.5|13.2|13.66|14.18|13.8|13.66|13.25|12.51|12.75|13.55|13.91|14.26|14.45|14.8|14.35|12.25|12.61|13.11|14|15.3|15.35|15.25|15.02|15|15.05|16.71|14.5|12.6|11.75|11.8|11.54||11.6|10.9|10.65|11|11.69|11.46|10.64|10.25|11.5|12.25|12.75|12.16|11.25|11|11.82|11.75|12.12|12|11.35|13.25|14
01285|16956|/equities/progress-software|R2000GROWTH|12.28|12.28|13.03|13|13.14|13.17|13.49|13.33|13.4|13.41|13.49|13.57|13.67|13.62|13.6|13.67|13.85|14.15|14.77|15.17|15.27|15.53|15.5|15.5|15.5|15.58|15.45|15.72|15.88|15.83||15.83|15.89|15.93|16.01|16|15.83|15.77|15.91|15.79|15.84|15.31|15.27|15.04|14.87|15.89|15.33|15.15|14.29|14.43|14.27|14.35|14.55|14.54|14.65|14.93|14.75|14.27|14.32|13.86|13.66|14.02|13.74|13.74|13.77|13.45|13.89|14.51|14.14||14.17|14.54|14.77|14.42|14.4|14.08|14|14.27|14.89|14.65|14.87|15.01|15.25|15.35|15.64|15.43|15.54|15.53|15.53||15.94|15.41|15.34|14.86|15.05|14.64|15.15|14.75|14.57|14.03|13.76||13.61|13.57|13.74|13.72||13.71|13.4|13.83|13.7|13.8|13.46|13.41|13.56|13.87|13.84|13.77|13.8|13.99|14|14.27|14.31|14.35|13.95|13.97||13.77|14.1|13.97|13.83|13.71|13.98|14.03|14.51|14.63|14.78|14.44|14.57|14.63|14.89|14.69|14.52|14.76|14.63|14.67|14.71|14.67|14.67|14.47|14.45|14.5|15.15|15.29|15.32|15.32|15.37|15.42|15.51|15.4|15.35|15.24|15.23|15.13|15.19|14.47|14.33|14.33|14.01|14.25|14.3|14.6|14.63|13.68|13.56|14.08|14.39|14.25|13.55|14.52|14.28|14.16|14.21|14.68|14.27|14.19|14.15|14.23|13.61||13.69|13.27|13.23|13.2|13.07|13.17|13.34|13.21|13.17|13.13|13.17|13.07|13.09|13.06|12.63|12.6|12.64|12.73|12.91|12.99|13.15|13.22|13.17|13.33|13.17|13.19|13.23|13.33|13.31|13.41|13.33|13.08|14.46|14.32|13.5|13.41|13.33|13.33|13.28|13.54||13.54|13.49|13.43|13.64|13.54|13.53|13.61|13.63|13.43|13.69|13.71|14|14.57|14.49|15.25|15.04|14.77|14.89|14.98|15.06|14.37
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|17.9|17.8|17.85|17.7|17.58|17.58|17.4|17.39|17.25|17.1|17.55|17.67|17.5|16.35|16.45|16.25|16.45|16.42|16.48|16.49|16.44|16.45|16.4|16.51|16.65|16.75|16.79|16.7|16.8|16.7||16.55|16.41|16.4|16.95|16.92|16.45|16.16|15.95|15.94|15.7|15.5|15.7|15.44|15.19|15.59|15.65|15.45|15.38|15.49|16.05|16.2|16.56|16.55|16.49|16.22|16.38|16.5|16.46|16.44|16.6|16|16.25|16.7|16.65|16.75|16.37|16.1|16||16.03|15.7|15.25|15.15|15.05|15.35|15.22|15.15|15.35|15.45|15.25|15.55|15.41|15.3|14.57|14.51|14.31|14.04|14.3||14.24|14.31|14.18|14|14.15|14.25|14.15|14.34|14.36|14.35|14.3||14|14.02|13.91|14.16||14.05|14.01|13.92|14|14|13.91|14|13.75|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.33|7.5|7.74|7.52|7.47|7.7|7.86|7.83|7.7|7.8|7.65|7.75|7.8|7.65|7.4|7.4|7.52|7.47|7.36|7.55|7.35|7.69|7.76|7.9|7.89|7.89|8.11|8.16|8.05|8||7.85|7.7|7.5|7.35|7.29|7.25|7.05|7.15|7.25|7.17|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|14.8|14.4|15.6|15.9|16.5|17.7|17.6|17.5|17.1|17.5|17.9|18|18.1|17.9|17.7|18|16.7|19|19|19.8|20|19.8|20.1|20.1|21|21.8|21.7|21.6|21.3|23.7||24|24.1|23.5|23.1|23.3|23.4|22.8|22.1|19.7|19.6|19.7|19.5|17.5|18.5|21|23.8|24.7|24|25|26|25|25.4|26.1|26|27.6|28.1|28.2|28.1|28.6|23.4|25.6|25.6|25|25.6|25.6|25.6|25.7|26.6||26.6|26.3|25.1|26|26|25|23.8|24.5|25|25.5|25.8|25.8|25.5|26|27.6|30.1|30.1|29.91|28.5||28.7|28.6|29|25.3|25|24.5|25|24|23.6|22|22.5||22.5|22.9|23|24.1||26|23.1|26|26.3|26.9|26|26.7|28.3|28.5|26.6|24.8|24.3|26.7|26.7|26.1|30.5|30.6|30.1|31||32.5|32.2|31.8|30.9|30.2|27.2|26|25.6|26|25|25.2|25.8|25|22.5|21.5|20.5|19.6|20|20.2|19.5|18|18.7|18.8|18|17.6|19.9|19.6|19.8|19.5|19.8|19.5|19|20|18.3|16|16.4|16|16.4|16.5|16.8|15.6|17.5|17.1|17|18.1|18.4|18|19.8|20|19.7|19.1|17.7|18.1|17|16.1|16.4|16|16|16.3|15.6|16|15.3||14.9|14.86|14.2|14|12.6|12.7|12.9|12.2|11.3|11.2|10.5|10.5|10.4|10.2|10.5|10.2|10.6|10.2|10.1|10.1|10|10.9|9.8|12.5|13.3|13.2|13|13|13.1|13.6|13.3|13.5|13.5|13.3|11.5|11.9|12|12.2|12.2|11.8||12|12|12|11.9|11.8|12.1|12.8|12.1|12.3|12|12|12.8|13.3|13.2|13.2|14|14.29|14.2|14.2|14.2|14.3
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|26.14|26|25.95|26.12|25.1|25.93|26.2|26.5|26.75|26.25|26.33|27.59|28.84|29|28.6|28.7|28.13|29.65|32.03|32.06|32.72|33|31.65|31.91|30.9|31.13|30.87|31.67|31.71|30.9||32.59|33.13|34|32.87|32.84|30.94|30.6|30.37|30|29.65|29.14|28.55|28.7|28.4|29.83|28.69|31.85|30.36|30.94|31.42|29.8|30.4|32.19|33.35|34.12|33.73|33.75|33.6|33.52|32.66|32.26|32.36|32.35|31.91|33.73|34.78|34.92|35.04||34.59|36.74|36.15|35.76|35.98|35.15|34.8|34.85|34.76|34.59|34.71|34.27|35.4|36.41|36.87|37.47|35.66|36.34|36.3||35.02|34.55|34.67|34.55|34.45|34.83|34.66|34.33|34.62|34.12|33.86||34.2|34.85|34.88|34.55||34.5|34.54|33.7|32.95|32.4|30.02|29.95|31.26|30.9|30.27|30.11|29.75|28.4|28.15|27.7|27.98|28.25|27.64|27.38||26.88|26.91|26.39|25.95|25.5|25.38|25.36|25.52|25.8|27.01|27.02|26.91|27.19|28.05|28.05|27.8|28.11|28.35|29.1|28.98|28.64|28.18|27.8|27.32|27.15|27.52|26.75|25.18|25.93|25.52|26.02|26.48|25.73|25.4|24.62|24.5|24.38|24.37|23.83|22.98|22.41|22.07|22.16|22.39|23.03|23.52|23.61|23.77|24.38|24.4|24.25|23.8|23.9|23.39|23.46|23.5|24.48|24.65|24.48|24.84|24.88|24.23||24.07|23.8|23.8|23.43|23.41|23.55|23.93|23.56|23.48|23.06|22.92|22.88|22.83|22.3|22.36|22.2|22.25|22.35|22.07|21.23|20.94|19.6|19.59|19.52|19.64|19.52|19.5|19.5|19.4|19.45|19.5|19.43|19.4|19.21|19.73|19.27|19.32|19.7|19.5|19.12||18.85|18.68|17.95|18.88|18.94|18.77|18.73|18.64|18.91|19.48|19.6|19.75|19.66|18.48|17.25|19.88|19.7|19.3|19.77|20.4|20.37
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|13.61|13.49|13.72|13.49|13.11|13.57|14.05|13.65|13.89|13.39|14.13|14.61|14.97|14.42|14.09|14.31|14.62|15.37|16|16.45|16.32|15.52|17.59|17.35|17.28|17.1|17.72|18|18.04|18.48||18.4|18.16|18.68|18.89|18.54|17.95|17.6|17.68|17.74|17.4|17.01|16.61|16.79|16.99|17.51|17.7|17.98|16.43|16.49|16.78|16.15|16.37|16.93|17.87|19.31|19.29|19.33|19.49|19.05|19|18.7|18.65|18.69|18.98|19.76|20.34|21.01|21.19||20.9|21.25|21.12|21|21.09|20.26|19.81|19.9|20.68|21|21.07|20.86|21.22|22.26|22.78|22.66|22.58|22.56|23.21||21.75|19.74|19.43|19.18|18.69|18.37|18.28|17.71|17.4|17.41|17.18||17.03|16.76|16.81|16.84||17|16.8|16.55|16.5|15.89|15.73|15.79|16.56|16.3|15.65|15.3|15.71|16.38|16.61|16.95|17.25|17.75|17.82|17.73||17.39|17.41|17.46|17.3|17.2|17.41|17.55|17.43|18.19|19.02|18.73|18.39|18.87|19.11|18.53|17.61|17.78|17.35|17.29|17.61|17.5|17.08|16.83|16.29|15.4|16.08|16.63|16.47|16.56|17.44|17.5|17.68|17.49|17.06|17.22|17.21|17|17.16|16.31|15.97|15.57|15.54|15.49|15.37|15.63|15.95|17.07|17.09|17.57|17.87|17.88|17.43|17.23|16.79|17.04|17.17|17.37|17.43|17.15|16.63|16.47|16.15||15.97|15.83|15.66|15.34|15.55|16.09|15.54|15.4|14.41|13.93|13.91|13.81|13.74|13.42|13.21|13.2|13.23|13.35|13.59|13.78|14.14|14.29|13.94|13.98|13.62|12.89|12.79|11.77|11.94|11.65|11.61|11.5|12.16|12.15|12.84|12.4|12.36|12.77|12.48|12.24||12.26|11.62|11.18|11.32|11.34|11.32|11.04|10.52|11.57|12.26|12.44|12.15|11.81|11.44|12.01|12.55|12.2|12.28|12.05|12.75|12.6
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|18.93|18.67|18.88|18.88|18.95|19|19.61|19.37|18.52|18.5|18.82|19.07|18.91|18.64|18.05|18.78|19.61|19.7|20.07|19.75|19.53|19.67|19.84|19.5|20.02|20.32|20.66|20.75|21.39|21.41||22.05|22|22.32|22|21.82|21.57|22.11|22.41|21.36|21.08|22.38|21.89|22.07|21.77|22.36|22.89|22.54|21.52|22.38|22.72|22.86|23.66|23.88|23.76|23.22|23.05|23.12|23.3|23.28|22.5|22.5|22.69|22.36|22.14|21.82|22.03|22.38|21.82||21.56|22.22|21.39|21.25|21.44|21.25|20.61|19.94|20.44|20.34|20.05|19.88|20.55|19.95|19.83|19.38|19.07|18.45|18.46||19.32|19.35|19.35|19.25|18.9|19.09|18.91|19.17|19.12|18.85|18.5||18.88|18.49|17.95|18.13||18.47|18.19|18|18|18.11|17.95|17.95|18.1|18.22|18.01|18|17.97|17.91|17.88|17.66|17.52|17.88|17.52|17.83||17.8|17.77|17.73|17.57|17.49|17.7|17.75|17.82|17.81|17.83|17.83|17.57|17.85|17.89|17.55|17.85|17.85|17.89|17.73|17.64|19.08|18.66|18.7|18.85|18.8|19|19.15|19.23|18.18|18.71|19.45|19.35|18.93|18.93|18.78|18.56|18.3|18.21|18.53|18.52|17.8|16.96|16.55|16.55|17|17.04|17.18|17.41|17.66|17.73|17.25|17.68|17.55|17.43|17.64|17.5|17.53|17.37|17.66|17.93|17.75|17.45||17.55|17.45|17.39|17.57|17.43|17.73|18.23|18.3|18.25|18.29|17.38|17.11|16.98|16.16|16.16|16.2|16.58|16.64|16.8|16.93|16.88|16.94|16.85|16.65|16.25|16.23|16.38|15.48|15.28|15.09|14.66|15.26|15.79|16.3|16.15|16.5|16.58|16.6|15.72|16.12||15.74|15.67|15.53|15.7|15.9|15.91|15.9|15.87|16|16|16.71|16.52|16.5|16.5|16.57|16.38|16.34|16.41|16.3|15.74|16.55
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|75.9|79.9|75|79.51|75.9|67.2|66.01|61.6|62|62|62.8|63|62.6|64|64.98|65.11|65|65|65|65|64.5|61.5|60.1|67|67.5|71.5|62.1|66.3|66.5|66||65|69.1|73|76|73.6|74.6|74.8|75.5|71.7|71.5|71|71.2|73.7|73.6|75.1|75.2|77.5|77.6|78.01|78|78.8|80|77.3|79|78.8|79.1|80|79.1|81.5|82.4|85|85|82.2|80.4|85.4|80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|15.8|15.61|15.39|15.47|15.53|16|15.93|15.66|15.82|15.29|15.9|16.1|16.63|16.22|16.03|16|15.97|16.37|16.9|16.89|16.66|16.91|16.55|16.5|16.72|16.7|16.55|16.53|16.77|16.91||16.94|16.95|17|16.83|16.83|16.76|16.61|16.64|16.62|16.37|16.17|16.07|15.99|15.87|16.07|16.17|16.32|16.3|16.43|16.27|16.07|16.4|16.5|16.47|16.77|16.56|16.54|16.66|16.22|15.87|16.22|16.26|15.97|16.07|15.77|16.21|16.4|16.47||16.5|16.48|16.37|16.25|16.3|15.78|15.49|15.35|15.67|14.86|15.03|15.27|15.23|15.77|15.47|15.34|15.54|15.33|15.13||15.31|14.93|15.31|14.83|15.47|15.33|15.33|15.1|15.11|14.96|14.72||14.61|14.86|14.75|14.49||14.37|14.3|14.13|14.19|14.03|13.67|14.02|14.43|14.28|14.09|14.06|14.4|14.42|14.4|14.42|14.47|14.17|14.27|14.11||14.13|13.89|13.71|13.55|13.63|13.53|13.78|13.53|13.99|13.95|13.67|13.61|13.55|13.67|13.48|13.35|13.39|13.51|13.39|13.34|12.9|13.04|11.67|13.89|13.9|14.19|14.55|14.9|14.8|14.83|17.36|17.31|17.29|16.99|16.95|17.18|16.97|16.77|16.94|16.63|16.1|15.73|15.61|15.53|16.01|16.27|16.63|16.28|16.47|16.57|16.64|16.13|16.08|15.76|15.73|15.83|15.83|15.99|15.89|15.8|15.8|15.57||15.5|15.5|15.33|14.87|15.27|15.41|15.66|15.65|15.76|15.83|15.65|15.51|15.67|15.61|15.53|15.63|15.23|15.53|15.73|16.27|16.54|16.6|16.67|16.67|16.51|16.38|16.29|16.21|16.17|16.19|15.87|15.39|14.97|15.15|15.17|14.87|14.92|15|14.97|14.93||15.01|15|14.64|14.72|14.61|14.03|14.2|14.3|14.36|14.87|14.8|14.77|14.67|14.4|14.47|14.57|14.54|14.33|14.2|14.5|14.41
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|128|136|140.8|136|136|140.8|144|144|148.8|147.2|156.8|132.8|137.6|155.2|155.2|156.8|155.2|179.2|184|179.2|177.6|180.8|179.2|187.2|180.8|174.4|168|166.4|166.4|176||179.2|182.4|187.2|185.6|209.6|208|209.6|211.2|209.6|206.4|203.2|203.2|204.8|208|220.8|216|209.6|206.4|214.4|217.6|212.8|219.2|220.8|227.2|235.2|235.2|238.4|224|222.4|222.4|216|219.2|216|232|232|238.24|237.44|235.36||241.6|236.8|232.8|232|232|227.2|224|240|259.2|257.6|243.2|240|251.2|264|259.2|249.6|262.4|246.4|240||240|244.8|252.8|240|241.6|228.8|222.4|220.8|225.6|224|212.8||206.4|201.6|200|201.6||203.2|203.2|203.2|209.6|208|206.4|214.4|216|216|219.2|208|211.2|224|236.96|236.8|233.6|227.2|224|224||224|227.2|217.6|211.2|210.08|208|200|201.6|208|211.2|209.6|206.4|206.4|216|201.6|201.6|206.4|201.6|200|200|201.6|212.8|222.4|228.8|232|235.2|228.8|233.6|233.6|236.8|240|233.6|233.6|236.8|235.2|240|240|243.2|235.2|232|225.6|224|230.4|238.4|240|264|268.8|248|259.2|248|240|248|265.6|224|209.6|209.6|217.6|216|195.2|187.2|193.6|192||163.2|160|160|153.6|153.6|168|158.4|134.4|136|131.2|136|140.8|131.2|129.6|128|126.4|126.4|134.4|137.6|139.2|140.8|140.8|139.2|136|137.6|140.8|140.8|131.2|128|134.4|136|137.6|147.2|150.4|153.6|155.2|150.4|158.4|148.8|155.2||158.4|158.4|147.2|158.4|153.6|161.6|182.4|185.6|196.8|184|184|200.48|179.2|204.8|219.2|208|179.2|208|136|124.8|107.2
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.41|10.32|10.31|10.37|10.3|10.49|10.51|10.53|10.62|10.55|10.77|10.87|11.04|11.05|10.95|11.09|11.77|11.97|12.13|12.15|12.17|11.92|11.68|11.76|11.9|11.8|11.87|11.86|11.78|11.89||11.6|11.47|11.23|11.44|11.45|11.35|11.4|11.33|11.16|10.94|10.73|10.64|10.65|10.61|10.93|10.96|11.03|10.77|10.64|10.71|10.68|10.72|11|11.29|11.5|11.27|10.88|10.56|10.45|10.46|13.24|12.89|12.84|13.11|13.37|13.72|14|14.13||13.96|14.17|14.25|14.35|14.43|14.12|13.93|13.72|13.96|14.2|14.04|13.52|14.73|15.08|15.1|15.24|15.01|15.12|15.16||14.32|14.21|14.1|14.32|14.4|14.39|14.31|14.4|14.44|14.48|14.31||14.69|14.77|14.73|14.67||14.6|14.6|14.44|14.35|14.43|14.35|14.57|14.45|14.36|14.01|13.94|14.13|14.03|14.12|14.14|14.14|14.05|14|13.65||13.51|13.56|13.32|13.08|12.99|12.88|12.73|12.43|12.75|12.84|12.61|12.47|12.53|12.71|12.67|12.38|12.3|12.18|12.02|11.84|11.6|11|12.02|11.86|12.06|12.28|12.5|12.53|12.53|12.56|12.69|12.53|12.36|12.22|12.28|12.27|12.02|11.98|11.84|11.53|11.38|11.28|11.37|11.47|11.62|11.82|11.82|11.76|12.07|11.91|12|11.84|11.89|11.79|11.93|12.06|12.43|12.46|12.4|12.4|12.53|12.47||12.26|12.02|12.1|11.99|12|12.25|12.29|12.3|12.26|12.09|11.74|11.67|11.67|11.52|11.31|11.38|11.18|11.26|11.54|11.67|11.77|11.41|11.42|11.41|11.42|10.73|10.79|10.58|10.59|10.58|10.53|10.54|10.59|10.59|10.74|10.58|10.45|10.72|10.7|10.58||10.52|10.48|10.34|10.84|11|10.68|10.53|10.61|10.7|10.98|10.97|11.08|11.03|10.69|10.63|10.92|10.67|10.67|10.58|10.78|10.46
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.17|19.29|19.46|19.39|19.01|19.4|19.31|19.28|19.65|19.59|19.75|19.95|20.25|20.15|20.1|20.36|20.4|20.56|20.92|20.98|20.71|20.97|20.95|21.14|19.27|18.56|18.54|18.39|18.51|18.69||18.7|18.55|18.47|18.28|18.85|18.75|18.6|18.55|18.36|18.12|18.16|18.21|18.16|17.91|18.21|18.33|18.28|18.41|18.94|19.3|19.42|19.69|19.52|19.73|19.85|19.75|19.52|19.82|19.9|19.55|19.15|19.11|19.13|19.13|19.53|19.76|20.04|20.37||20.61|20.83|20.65|20.3|20.09|19.91|19.9|20|20.3|20.41|20.3|20.17|20.3|20.63|20.61|20.6|20.66|20.82|20.1||20.1|19.9|20.17|19.95|19.97|20.05|19.97|19.91|19.95|19.92|19.73||19.7|19.85|19.7|19.61||19.54|19.52|19.38|19.51|19.3|19.22|19.32|19.51|19.25|18.75|18.67|18.92|19.1|18.97|19.06|18.96|18.9|18.9|18.72||18.45|18.29|18.1|17.93|18.03|18.19|18.19|17.99|18.6|18.5|18.62|17.86|18.16|18.79|18.75|19.1|19.32|19.25|19|18.95|19.02|19.25|19.12|19.13|19.25|19.25|19.75|19.58|19.53|21.6|21.45|21.4|21.19|21.09|21|20.92|21.28|21.38|21.3|21.27|21.08|20.92|20.66|20.8|21.33|21.64|21.52|21.41|21.39|21.25|21.29|21.3|21.16|20.9|20.56|20.47|20.79|20.85|20.7|20.57|20.68|20.93||20.6|20.18|20.27|20.18|20.49|20.75|21.41|21.55|21.45|21.4|21.3|21.03|21|20.69|20.77|20.65|20.46|20.47|20.33|20.82|21.08|21.03|20.96|21.26|21|20.75|20.6|20.13|20.4|20.53|20.5|20.72|20.98|23.03|23.28|23.12|22.97|22.72|23.03|23.36||23.25|23.05|22.67|22.45|22.1|21.8|21.97|22.02|22.44|22.35|22.63|22.65|22.35|22.11|22|21.45|21.2|21.22|21.5|22.3|22.35
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.47|13.68|13.71|13.41|13.31|13.82|13.74|13.32|13.53|13.26|13.65|13.84|13.96|14.06|13.55|13.6|13.5|14.14|14.56|14.55|14.42|14.45|14.01|13.61|13.77|13.9|13.8|13.44|13.7|14.26||14|14.4|14.21|14.08|14.11|13.95|13.4|13.36|13.17|12.6|12.17|12.11|12.52|12.45|13.01|12.66|12.46|12.24|12.21|12.11|12.16|12.37|12.62|12.9|12.98|13.05|12.9|13.22|13.33|13.24|13.27|13.07|12.99|13.45|13.09|12.94|11.5|11.12||11.12|10.8|10.91|10.84|10.9|10.99|10.81|10.87|11|11.03|10.95|10.9|10.85|11.75|11.65|11.6|11.82|11.85|11.86||12.13|12|12.08|12.18|12.25|12.23|12.25|12|12.26|11.93|11.85||11.75|11.64|11.48|11.51||11.52|11.57|11.5|11.55|11.35|11.33|11.18|11.61|11.08|10.75|10.73|11.02|11|11.21|11.11|11.2|11.27|11.05|11.04||11.05|10.98|10.89|10.9|10.76|10.77|10.97|10.95|11.47|11.6|11.56|11.71|11.96|11.96|11.96|11.67|11.9|12.05|12.2|12.27|12.03|11.87|11.75|11.54|11.68|11.22|11.32|11.59|11.36|11.76|11.1|11.28|11.28|10.77|11.45|11.5|11.87|11.85|11.99|11.43|11.33|11.34|11.4|11.36|11.37|11.6|11.38|11.42|11.59|11.48|11.63|11.45|11.12|11.1|11.12|11.3|11.55|11.62|11.66|11.51|11.45|11.31||11.25|11.04|11|10.85|10.97|11|11|10.95|10.87|10.6|10.25|10.51|10.51|10.51|10.6|10.65|10.7|10.62|10.8|10.9|11.29|11.43|11.32|11.32|11.42|11.42|11.56|11.15|11.47|11.8|11.8|11.77|11.78|11.7|11.5|12.01|11.16|14.01|13.5|13.36||13.29|13.59|13.1|13.56|13.62|12.2|13.16|11.55|12.1|12.35|12.3|12.26|12.11|11.65|11.22|11|11.01|11.05|11.1|11.27|11.44
01315|17021|/equities/raven-industries|R2000GROWTH|7.77|7.5|6.69|6.55|6.55|6.75|6.62|6.54|6.99|7|7.78|7.59|8.05|8|8.03|8|7.88|8.19|8.11|8.09|8.12|8.09|8|8.03|8.02|8.06|8.03|8|7.96|7.94||7.92|7.88|8|7.88|7.76|7.6|7.57|7.42|7.42|7.39|7.34|7.29|7.28|7.34|7.3|7.32|7.09|7.04|7.09|7.13|7.15|7.07|6.99|7.46|7.49|7.58|7.54|7.46|7.7|7.74|7.7|7.92|7.71|7.5|7.38|7.48|7.54|7.49||7.46|7.45|7.41|7.17|7.03|6.83|6.83|7|7.03|7.03|7.03|7.06|7.09|7.22|7.14|7.02|7.1|7.12|7.15||7.23|7.17|7.15|7.12|7.17|7.19|7.06|6.89|7.15|7.25|7.31||7.37|7.47|7.29|7.2||7.3|7.25|7.12|7.19|7.18|7.08|7.12|7.16|7.16|7.13|7.08|7.08|7.06|7.01|6.86|6.88|6.94|6.83|6.88||6.87|6.72|6.72|6.66|6.66|6.42|6.33|6.28|6.38|6.42|6.42|6.5|6.29|6.02|5.94|6.33|6.45|6.53|6.54|6.56|6.55|6.44|6.25|6.25|6.34|6.44|6.49|6.49|6.5|6.44|6.45|6.45|6.44|6.26|6.26|6.43|6.44|6.44|6.46|6.47|6.23|6.12|5.95|6.23|6.34|6.36|6.35|6.33|6.35|6.32|6.31|6.23|6.17|6.27|6.25|6.19|6.43|6.38|6.31|6.6|6.57|6.57||6.5|6.35|6.14|6.13|6.09|6.08|5.97|5.87|6.18|5.8|5.71|5.67|5.86|5.72|5.71|5.71|5.53|5.51|5.47|5.38|5.31|5.39|5.2|5.15|5.17|5.16|5.25|5.23|5.05|4.85|5.05|5.06|5.1|5.04|5.08|5.1|5.03|5.09|4.99|5||4.98|4.92|4.67|4.76|4.78|5|4.88|5.05|4.64|5.08|5.06|5.09|5.1|5.27|5.25|5.19|5.06|5.04|5.04|5.05|4.94
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|171|172.92|177.24|171.6|174.72|181.92|183.96|177.24|173.52|181.8|192.96|195|204.96|200.4|197.52|195.72|199.8|206.28|210.12|224.4|219.96|219.48|217.8|217.32|214.32|192.6|186.36|189.96|190.8|181.08||163.2|160.8|160.32|160.08|168.72|162|161.64|157.2|156.6|154.32|149.76|148.8|150|150.48|157.2|160.68|160.8|154.68|161.76|160.2|156.96|161.52|162.84|162|167.52|159.12|153.6|156.36|156.12|154.8|148.68|141|139.32|138.492|146.4|150.96|154.8|153.12||151.68|155.04|156.12|152.4|150.36|144.48|144.36|147.12|158.52|154.44|153.12|151.2|153.48|160.08|165.6|164.64|168.24|172.56|172.2||163.68|159|166.32|167.88|171.6|166.32|173.52|169.56|164.16|159.12|157.56||156|155.64|148.8|148.32||145.44|144.48|143.76|140.76|135.72|129|133.44|136.56|149.4|144.24|139.32|142.92|144|153.6|154.56|162.24|161.04|160.92|161.52||161.52|159|155.328|152.688|158.4|157.68|183.36|180.36|191.28|197.88|192.72|187.68|189.84|195.48|198.24|196.44|194.4|186.768|180.48|181.2|175.2|169.2|165.6|162.12|162|168.96|172.08|169.68|169.44|174.12|174|176.04|170.88|170.64|168.84|169.68|161.4|147.24|144.6|146.4|138|135.96|140.4|138|138.6|147|132.24|125.16|121.56|120|121.08|117|116.16|114|116.4|116.52|115.2|109.2|116.16|115.44|120.6|120.6||120.96|120.96|122.28|120|116.4|115.44|112.8|108.6|108.72|108.84|100.2|91.2|91.08|86.16|82.68|81.96|81.12|85.8|84.72|87.48|92.16|94.56|96|95.04|96.72|91.2|92.52|96.36|96.72|96.84|96.48|96.84|102|102.48|103.32|102.12|102|103.8|99.24|98.16||96.6|96.852|93.24|96|98.52|92.52|91.68|91.2|101.4|100.2|98.4|98.4|103.8|99|100.2|97.68|97.2|97.32|94.2|103.8|100.2
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|22.4|21.9|21.79|21.53|21.18|21.85|21.41|20.74|20.85|21.02|21.8|22.66|23.19|23.24|23.18|23.46|24|24.79|25.31|25.6|25.4|25.05|24.71|24.63|24.91|24.96|24.65|25.12|25.41|25.55||26.4|26.1|26.3|26.79|26.45|26.06|26.26|25.91|25.72|24.84|24.49|24.59|24.4|24|24.75|24.59|25.28|24.83|24.85|25.17|25.06|25.75|26.61|26.62|26.84|25.83|25.6|26.21|26.06|25.92|25.61|25.37|23.35|22.52|22.25|22.97|23.48|23.25||23.01|23.09|25|25.65|25.52|25.28|25.2|25.17|25.75|25.5|25.32|24.5|25.87|26.96|27.13|27.72|28.24|28.68|28.71||27.69|27.18|27.02|26.4|27.46|27.07|27.21|27.12|27.03|26.96|26.65||26.82|26.6|26.17|25.96||25.7|25.77|25.64|26.32|25.91|25.4|24.96|25.3|25.49|25.33|25.19|25.4|25.86|25.87|25.41|25.48|25.65|25.4|25.14||25.03|25.1|24|23.78|23.15|22.06|22|21.59|22.3|22.85|23.11|23.07|23.35|24.19|22.89|22.69|22.45|21.6|21.43|21.5|21.7|21.22|20.83|20.66|20.82|21.42|21.86|21.91|21.63|22.35|22.44|22.66|22.23|21.74|22.24|22.3|22.41|22.87|21.9|21.26|20.4|19.8|19.06|19.16|19.65|20.42|21.03|20.91|20.95|20.7|20.95|20.95|20.76|20.3|20.19|20.3|21.22|21.9|21.98|21.89|23.23|22.4||22.01|21.6|21.05|19|18.51|18.45|18.75|18.4|18.6|18|17.88|17.55|17.5|16.95|16.75|16.8|16.7|16.1|16.2|16.73|16.6|16.65|16.5|16.55|16.56|16.54|16.9|16.9|16.77|16.8|17.12|16.99|17.35|17.75|17.75|17.39|17.15|17.29|16.95|17.3||17.03|16.8|16|16.3|16.7|16.3|16.12|15.8|15.35|15.87|16.44|17.02|17.15|17.41|16.8|17.18|16.75|16.63|16.29|16.35|17.44
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.41|23.15|23.53|23.84|23.5|23.89|23.59|23.68|23.95|23.99|24.29|24.51|25.59|25.5|25.56|25.53|25.43|25.49|25.51|25.47|25.58|25.03|24.49|25.05|25.25|25.1|25.01|24.95|25.21|25.73||25.84|25.84|25.99|25.82|25.63|25.35|25.2|25.23|24.87|24.85|24.81|24.75|24.62|24.3|24.59|24.61|25.1|25.1|24.91|25.03|25.27|25.47|25.61|25.95|25.93|25.55|25.12|25.05|24.93|24.72|24.73|24.43|24.31|24.1|24.05|24.2|24.39|24.53||24.37|24.63|24.05|24.03|24.02|23.81|23.82|23.68|23.77|23.57|23.39|23.32|23.33|23.53|23.4|23.4|23.46|23.57|22.97||22.23|21.99|22.1|22.01|22.06|22.07|22.6|22.66|22.77|22.37|22||22.07|21.72|21.6|21.53||21.47|21.7|21.07|21.14|20.75|20.75|20.79|21.11|20.79|20.84|20.83|20.86|21.25|21.31|21.63|21.73|22.21|21.8|21.41||21.07|21.03|20.71|20.57|20.67|20.59|20.98|21.01|21.3|21.66|21.16|21.05|21.45|21.36|20.88|20.73|21.06|21.13|20.57|20.52|20.45|20.59|20.37|20|19.75|19.33|18.86|22.37|22.67|22.61|22.5|22.5|22.17|22.1|22.35|22.17|22.21|22.12|22.33|22.16|22.13|21.91|21.93|21.91|22.2|23|22.88|22.63|22.87|22.8|22.91|22.99|22.65|22.31|22.5|22.5|22.79|22.93|22.85|22.51|22.89|22.81||22.42|22.33|22.27|21.82|21.93|22.03|22.07|21.93|20.81|20.99|21|20.92|21|20.91|20.97|20.73|20.17|19.83|22.75|22.87|23.03|22.87|22.7|22.03|22.07|22|22.27|22.57|22.83|23.25|23.36|23.37|23.51|23.49|24.13|23.77|23.67|24.45|24.25|24.26||24.3|24.01|23.6|23.9|23.85|23.67|23.77|23.8|23.93|24.23|24.1|24.16|23.85|23.57|23.4|23.24|23.17|23.47|23.81|24.17|23.6
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|52.57|52.18|51.85|52|51.75|52.38|52.95|53.32|53.08|52.97|52.78|54.22|54.98|53.99|52.6|52.54|52.43|53.01|53.04|53.02|53.25|53.5|52|52.55|53.55|53.32|53|53.01|53.01|53.99||53.17|52.89|52.4|51.28|51.15|51.27|51.05|51.05|50.75|51.05|51.06|51.05|51.05|51.03|51.8|52.01|51.67|51.25|51.28|51.25|51.5|51.78|52.05|51.91|51.99|51.8|51.56|51.56|51.51|51.61|51.35|51.99|51.26|51.23|51|51.43|51.6|51.81||51.25|50.34|50|50.1|50.1|50.07|50.12|50.65|51.03|50.86|50.76|51.1|51.67|52.25|52.62|52.9|52.98|53|53.53||54.74|54.29|54.46|53.71|53.42|53.25|53.1|52.96|52.91|52.5|52.5||52.5|52.89|51.75|52||51.31|51.55|51.15|51.36|51.5|51.55|52|52.9|53.25|53.51|53.48|51.69|51.23|51.34|51|52.25|52.26|53.05|53||52|52.35|53.3|53.86|53.5|53|52.63|52.05|52.95|53.01|52.5|50.8|50.75|50.25|50.11|51|50.76|50.05|49.9|49.9|49.87|49.75|49.77|49.77|49.77|49.84|49.9|49.82|50.29|50.5|50.72|49.95|51.02|50.53|50.91|50.65|50.45|50.13|51|50.88|50.26|50|51.11|51.1|51|50.5|50.72|50.34|50.31|50.31|50.02|50|50.01|50|50.02|50.23|50.84|51.15|50.73|49.4|49.25|49.8||50.13|52.09|51.42|51.11|52.39|53.13|52.66|53|51.08|50.7|50.71|50.86|50.43|50.43|50.05|50.01|49.71|51.16|52.1|52.67|54.11|54.59|52.43|53.04|52.1|52.22|52.03|53.51|54.3|56|55.29|54.47|54.47|54.3|54.26|54.3|52.51|52.62|51.3|54.1||54.24|51.92|53.25|54.1|53.83|57.51|58.72|57.51|58.75|60.12|58|60|58.61|62.51|60|55.94|55.76|54.89|53.67|51|50.67
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|25.01|25.44|26.33|26.33|26.09|26.7|26.53|27.79|27.87|27.23|27.78|28.56|28.51|28.29|28.15|28.04|28.35|28.43|28.67|28.57|28.85|28.61|28.17|29.78|30.73|30.25|30.27|30.42|31|31.4||31.29|31.77|31.44|30.57|30.57|30.43|30.47|30.53|29.57|29.57|29.4|29.44|29.09|29|29.64|30.03|31.27|31.21|31.43|31.33|31.13|31.8|32.21|32.47|32.19|32.34|31.83|32.08|31.42|30.97|30.23|29.94|29.62|29.65|30.01|30.2|30.48|30.18||29.9|29.78|29.42|29.44|29.23|29.7|29.83|28.73|28.59|28.55|27.77|27.48|27.37|27.96|27.97|28.01|28.23|28.19|28.45||28.4|28.39|27.76|27.17|27.04|27.03|27.83|28.3|29.67|29.24|28.95||29.33|29.48|29.1|28.51||28.43|28.49|27.85|27.83|27.3|27.26|27.34|28.04|28.23|28.55|28.51|28.46|28.09|28.15|28.64|29.2|29.27|29.17|28.59||28.03|27.92|27.05|26.71|26.67|26.69|26.91|27.07|27.37|27.73|27.62|27.44|27.57|27.73|27.34|27.48|27.36|26.55|26.46|26.25|25.88|25.53|25.63|25.21|25.47|23.5|23.58|24.15|24.67|24.87|24.78|24.81|24.91|24.67|24.87|24.5|24.51|24.59|24.51|24.07|24.13|23.57|23.62|23.73|24.19|25.33|24.73|24.09|24.41|24.61|24.39|24.55|24.33|24.19|24.52|24.85|25|25.21|25.09|25.1|24.79|24.25||23.93|23.87|23.37|23.07|22.98|23.31|22.8|22.76|22.51|22.11|22.33|22.1|21.74|21.24|21.21|21.35|21.11|21.17|22|21.87|21.93|21.62|21.51|21.1|21.05|21.07|21.4|21.52|21.34|21.37|21.84|21.82|22.35|22.52|23.03|22.53|22.59|22.73|22.58|22.72||22.7|22.59|22.4|23.88|23.57|23.19|22.98|22.8|22.63|22.96|23.17|23.07|22.43|21.9|21.71|21.77|21.36|21.67|21.53|21.78|21.77
01341|15324|/equities/axcelis-tech|R2000GROWTH|10.75|10.9|10.95|10.51|10.21|10.54|10.71|10.57|10.93|10.67|11.05|11.04|11.1|10.44|10.3|10.26|10.39|9.87|9.88|10.24|10.46|10.32|10.43|10.42|10.4|10.38|10.73|11.29|11.48|11.48||11.41|11.22|11.39|11.47|11.25|11|10.84|10.87|10.83|10.43|9.97|9.72|9.45|9.45|9.99|10.33|10.02|9.71|9.85|10.01|9.56|9.63|9.93|10.25|10.81|11|11.02|11.33|11.18|11.2|11.19|11.1|10.91|11.11|11.54|11.91|12.15|11.81||11.66|12|12.23|12.06|12.25|11.77|11.67|11.5|11.87|12.14|11.66|11.28|10.75|11.07|11.5|11.48|12.16|12.38|12.26||12.2|10.8|11|10.8|11.3|10.87|10.91|10.61|10.55|10.24|9.89||10.13|10.16|10.05|10.025||10.01|9.65|9.48|9.64|9.36|9.31|9.24|9.36|9.53|9.3|9.27|9.42|9.71|9.9|10.26|10.9|11.11|11.41|11.15||11.02|11.31|10.75|10.37|10.29|10.38|10.55|10.45|11.01|11.31|11.05|10.61|10.82|11.28|11.05|10.75|11.29|10.64|10.42|10.38|9.91|9.8|8.71|8.61|8.5|9.23|9.7|9.64|9.73|9.81|10.13|9.6|9.31|9.35|9.48|9.37|9.25|9.27|8.56|8.43|8.38|8.25|8.4|8.31|8.48|8.73|9.23|9.14|9.54|9.27|9.45|9.17|9.22|9.2|9.097|9|9.81|9.9|8.7|8.33|8.48|8.65||8.53|8.56|8.16|7.95|8.22|8.4|8.52|7.98|7.99|7.42|7.25|7.15|6.98|6.9|6.37|6.5|6.53|6.64|7.044|7.1|7.18|7.34|7.34|8.65|8.82|8.47|8.57|7.9|7.61|7.4|7.65|7.72|8.16|8|7.48|6.8|6.83|6.84|6.55|6.29||6.09|5.92|5.75|5.99|5.93|5.77|5.85|5.77|5.9|6.2|6.37|6.42|6.35|6.07|5.95|6|5.98|5.92|5.84|6.45|6.22
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|125|125|127.9|126|127|131.5|129.2|128.5|128.1|123.5|123.1|123|123|123.5|117.6|116.5|116.4|115|110.5|110|109.7|106|105|105.8|110|110.1|108|103|101.5|103||103|102.9|102.8|103|102|102.5|103.1|103|102.8|102|103.5|103.5|103.4|107.2|100.5|99.8|99|98|101|101.8|99|98|102.1|98.2|96.5|98.9|99.7|98.1|95.1|94.4|93.7|92.5|93.2|93.1|93|94.4|94.5|97||94.9|94.5|94.5|94.5|89.4|88.2|87|90.6|92.7|91|90.7|91|92.5|96|98|98.5|95.4|97.2|103.4||103|102.9|94.1|101|99.9|100.6|100|101|99.5|97.7|98||103.1|107.2|109.9|109.3||108.5|105.8|105.5|104.8|104.3|102.3|102.1|103|102.2|100|101.5|106.9|106.5|105|101.7|101|97.4|92|91.1||90.6|90.1|89.3|86.2|90.2|85.7|83.8|80|78.8|78.5|78|80.9|81|79|79|81.2|83.1|83.1|79.1|79|75.6|74.8|75|75|75.6|75.3|75|75.2|74|74|75|75.3|75|74.5|73.7|75|74.6|75.1|74.4|73.1|73.3|74.7|73|73.5|74|73.3|72.3|70.8|71.1|68|70|70.5|70.5|70.1|71.5|71|72.8|72.5|74|72|70|67.1||69.7|68.5|68.8|68.9|69.9|71|69.9|69.2|69.9|70.8|69.5|70.6|70.4|70.4|70.5|70.1|70.5|68.7|68.5|68.3|67.9|66.5|65.5|62.5|60|54.6|55.2|57.4|60|66.1|67.7|68.8|68|70.5|70.9|73.6|73.5|72.6|71|72.5||71.8|71.5|70.1|67.3|64.3|63.6|66.2|65|65.5|67.5|67.5|68.2|68|66.8|69.2|73.5|74.8|80|79.1|80|79.5
01348|16864|/equities/patrick-industries|R2000GROWTH|6.33|6.4|6.45|6.47||6.67|||||7.03|7|7||7.14|7.2|7.27|7.46|7.5|7.53||7.83|7.38|7.6|7.83|7.83|8.13|7.83|7.67|7.83||7.5|7.74|7.67|6.39|6.74|6.37||6.35|6.13|6.36|6.08|6.05|6.07|6.07|6.3|6.31|6.23|6.23|6.2|6.07|6.23|6.34|6.33|6.39|6.39|6.39|6.23|6.29|6.29|6.13|5.95|6.01|6||6.23|6.26|6.14|6.2||6.21|6.35|6.17|5.67|5.43||5.42|||5.81||5.44|||5.84|5.83|5.67|5.75|5.79||5.75|||5.82|5.85|5.78|5.86|5.75|5.56||5.51||5.51|5.47|5.35|5.63||5.5|5.47|5.49|5.13|5.55|5.65|5.35|5.59|5.73|5.37|5.79|5.75|5.77|5.7|5.6|5.57|5.77|5.69|5.65||5.67|5.71|5.8|5.5|5.51|5.66|5.53|5.57|5.41|5.35|5.2||||5.21|5.09|5.09|5.1|5.07|5.03||5.07|5.07||4.93|4.91|4.96|4.95|5|4.99|4.99|4.97||5.07||4.98||4.79|4.63|4.56|||4.51|4.55|4.57|4.56|4.54|4.53|4.57||4.49|4.52||4.46|4.44|4.43|4.46||4.4|4.29|||||4.27|4.33|4.39|4.27|4.36|4.49|4.32|4.31|4.33|4.42|4.44|4.29|4.25|4.23|4.24|||4.22|4.26|4.5|4.33|4.47|4.4|4.47|4.47|4.49|4.66|4.4||4.5||4.47||4.38|4.31|||4.31|4.23||4.43|4.39|4.57|4.25||4.32|4.32||4.28|||4.32|4.32|4.25|4.25|4.25|4.25|4.27||4.25|4.27
01349|17403|/equities/teletech-holdings|R2000GROWTH|7|6.96|6.83|6.54|6.3|6.39|6.37|6.22|6.01|5.95|6.3|6.33|5.95|6.04|6|6.04|6.05|5.83|5.8|5.84|5.88|5.88|5.76|5.85|5.9|5.96|6.01|5.95|6.18|6.22||6.3|6.36|6.37|6.15|6.31|6.25|6.2|6.18|6.17|6.12|6.1|6.16|6.09|6.05|6.24|6.01|5.78|5.65|6.16|6.57|6.65|6.55|6.08|7.51|7.7|7.32|7.15|7.32|7.55|7.66|7.52|7.65|7.66|7.86|8.34|8.82|9.06|9.27||9.36|9.28|9.99|9.99|10.12|10.06|9.88|9.8|10.23|10.19|10.29|10.26|10.5|11.15|11.01|11.52|11.39|11.47|11.77||11.71|11.7|11.55|11.32|11.67|11.62|11.68|11.5|11.38|11.3|11.29||11.25|10.52|9.52|9.59||9.65|9.63|9.67|9.72|9.73|9.72|9.56|10.22|10.38|10.4|10.02|10.28|10.56|10.54|10.59|10.39|10.23|10|9.77||9.67|10.28|10.15|9.91|9.66|9.4|8.96|8.8|9.06|9.26|9.09|9.16|8.41|7.67|7.32|6.46|6.66|6.6|6.57|6.54|6.74|6.58|6.19|5.9|5.72|6|6.15|6.13|6.15|6.08|6.1|6.3|6.27|6.1|6.38|6.41|6.36|6.45|6.32|6.66|6.36|6.17|6.11|6.09|6.5|6.55|6.34|5.7|5.57|5.55|5.45|5.65|5.83|5.5|5.47|5.4|5.69|5.6|5.29|5.2|5.25|4.95||5.18|4.8|4.55|4.4|4.5|4.38|4|3.87|3.99|3.7|3.34|3.31|3.46|3.6|3.64|3.82|3.65|3.72|3.8|3.97|3.9|3.88|3.89|3.85|3.73|3.6|3.53|3.61|3.67|3.63|3.8|3.75|3.8|3.9|3.96|4|4.26|4.47|3.96|3.96||3.96|4|3.98|3.85|4.03|4.25|4.12|4.12|4.4|4.4|4.3|4.45|4.4|4.54|4.51|4.52|4.76|4.67|4.7|4.9|4.9
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.4|7.4|7.55|7.75|7.4|7.55|7.6|7.55|8.3|8.35|8.55|8.2|7.1|7.25|7.8|7.8|8.8|8.8|8.9|9.05|9.4|9.55|9.55|9.7|9.55|10.05|10.1|10.25|10.5|10.75||10.85|10.75|10.9|11.25|11.8|11.65|11.05|10.75|10.2|10|9.8|8.85|10.05|10.75|11.05|10.95|10.7|10.5|10.75|11|10.4|12.35|12.25|12.55|12.25|12.5|12.55|13|13.25|13.25|12.6|12.55|12.2|12.25|12.3|12.2|12.3|12.35||12.4|12.45|12.05|12|11.85|11.85|11.8|11.8|11.5|11.6|12|12.55|13.25|14|14.05|14.55|14.3|13.75|13.05||13.15|13|13.2|12.55|12.1|11.4|11.5|11.65|11.5|11.4|11.05||11.05|11.6|11.7|11.7||12|12.25|12.1|11.95|11.5|11.95|11.85|12.2|12.25|11.25|10.06|12.1|12.25|12.5|12.75|12.85|12.7|12.35|12||12.55|12.75|12.6|12.5|12.7|12.85|12.8|12.7|12.85|12.5|11.25|13.1|12.5|12.2|12.1|10.85|10.7|10.65|10.4|10.3|10.3|10.1|10.25|10.65|10.55|10.75|10.5|10.5|10.5|10.35|9.25|10.25|10.55|10.75|10.9|10.95|11.3|10.9|10.5|10.15|10.2|10.05|10|10.05|10.05|10.5|10.8|9.6|9.15|8.765|8.8|8.75|8.75|9.55|9.75|9.85|9.25|9.1|9|9|9.05|8.1||8.15|8.25|8.1|8.2|8.35|8.3|8.25|8.1|8|7.8|7.55|7.795|8.3|6.5|6.35|6.35|6.25|6.85|7.1|7.15|7.25|7.25|7.4|7.2|7.1|6.9|7|7.1|7.1|7.05|7.6|7.4|7.8|8.1|8.4|7.05|7.05|7.05|7.1|7||7.25|7.05|6.85|6.55|6.8|6.4|6.35|6.25|6.05|6.2|7.8|8|8.05|8.75|9.55|8.25|7.65|7.55|6|6.05|6.05
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|9.87|9.9|9.45|9.2|9.21|10.18|10.3|10.25|10.5|10.65|11.03|11.26|11.25|11.1|11|11.01|10.95|10.65|10.85|10.7|10.9|10.5|10.75|11|11.25|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.3|11.15|11.12|11.22|11.12|11.12|11.22|11.01|10.75|10.41|10.62|11.44|11.66|11.65|11.55|11.57|11.88|12.03|12.07|11.98|12.03|12.05|11.77|11.79|11.88|11.9|11.96|12.02|12.21|12.32||12.45|12.41|12.39|12.36|12.4|12.1|12.2|12.2|12.09|12.06|12.07|12.13|12.05|12.1|12.21|12.25|12.29|12.09|12.11|12.1|12.15|12.24|12.46|12.5|12.3|12.2|12|12.2|12.22|12.25|12.29|12.29|12.25|12.67|12.8|12.85|12.88|12.8||12.72|12.7|12.75|12.62|12.55|12.55|12.53|12.62|12.73|12.73|12.75|12.76|12.85|13.04|12.9|12.88|12.97|13.18|13.15||13.02|12.91|13.19|12.91|12.75|12.75|12.62|12.55|12.57|12.5|12.46||12.38|12.5|12.43|12.45||12.43|12.32|12.38|12.3|12.28|12.05|12.03|12.12|12.51|12.35|12.11|12.03|12.05|11.98|11.96|12.08|12.4|12.15|12.13||12.07|12.03|12.18|12.1|12.02|12.01|12|11.95|12.28|12.6|12.44|12.35|12.39|12.47|12.44|12.38|12.43|12.15|12.25|12.45|12.5|12.14|12|11.97|11.89|12|12.21|12.2|12.31|12.53|12.55|12.53|12.28|12.12|12.4|12.3|12.2|12.12|12|11.91|11.82|11.52|11.51|11.62|11.77|11.88|11.95|11.9|12|12.03|12.13|12.4|12.26|12.12|12.15|12.18|12.16|12.2|12.5|12.65|12.45|12.25||12.51|12.51|12.58|12.4|12.53|12.72|12.89|12.81|12.76|12.72|12.6|12.5|12.33|11.94|11.75|12|12.03|12.15|12.35|12.6|13.04|13.3|13.18|13.21|13.19|13.05|13.1|12.98|12.9|13.22|13.31|13.28|13.28|13.62|13.88|13.62|13.62|13.75|13.83|13.77||13.79|13.5|13.4|13.49|13.75|13.6|13.51|13.4|13.43|13.78|13.81|13.89|14.18|13.6|13.5|13.75|13.52|13.18|13|13.35|13.16
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.54|3.38|3.39|3.36|3.43|3.3|3.29|3.34|3.25|3.29|3.48|3.53|3.55|3.19|3.1|3.36|3.38|3.47|3.75|3.75|3.62|3.62|3.5|3.93|4.15|4.29|4.29|4.26|4.41|4.64||4.6|4.56|4.53|4.47|4.44|4.54|4.47|4.4|4.33|4.17|3.97|3.98|4.09|4.21|4.34|4.35|4.28|4.32|4.29|4.24|4.3|4.35|4.41|4.42|4.44|4.39|4.27|4.27|4.39|4.25|4.26|4.33|3.87|4.38|4.46|4.56|4.58|4.8||4.7|4.72|4.69|4.65|4.74|4.6|4.44|4.42|4.42|4.3|4.3|4.29|4.66|4.66|4.52|4.57|4.84|4.74|4.65||4.47|4.44|4.67|5.11|5.17|5.32|4.85|4.74|4.65|4.6|4.49||4.47|4.49|4.47|4.42||4.29|4.11|4.03|3.98|4.06|4.02|4.09|4.16|4.02|3.61|4.04|4.47|4.56|4.48|4.51|4.58|4.47||4.19||4.07|4.11|4.08|4.06|4.04|4.02|3.93|3.95|3.8|3.76|3.76|3.67|3.72|2.67|3.7|3.8|3.8|3.91|3.93|3.66|3.5|3.47|3.49|3.31|3.22|3.25|3.16|3.06|3.07|3.13|3.15|3.14||3.06|3.02|3.05|2.98|3.02|3.02|3.13|3.11|3.18|3.13|3.14|3.18|3.31|3.41|3.35|3.28|3.18|3|3.13|3.15|3.23|3.4|3.28|3.21|3.19|3.22|2.98|3.07|3.01||3.21|3.12|3.2|3.13|3.2|3.2|3.22|3.22|3.15|3.16|3.11|3.13|3.16|3.19|3.26|3.25|3.14|2.81|2.74||2.76|2.74|2.59|2.69|2.84|2.82|2.73|2.78|2.72|2.59|2.41|2.47||2.5|2.57|2.49|2.43|2.57|2.46|2.39||2.39|2.15|2.12|1.98|1.97|1.99|2|1.96|1.99|1.98|2.07|1.96|1.98|2.09|2.1|2.07|2.11|2.03|2.17|2.26|2.28
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|14.48|14.71|14.89|14.11|13.92|14.42|14.69|13.9|13.55|12.99|13.22|13.18|13.65|13.56|13.63|13.93|14.92|14.93|16.05|16.12|15.84|15.69|14.48|15.64|15.6|15.53|15.76|15.66|14.9|14.88||15.96|16.11|16.77|16.66|15.78|15.23|15.13|14.87|15.05|15.05|14.54|14.59|15.3|15.23|15.34|16.07|16.82|16.46|16.86|16.46|15.99|17.48|19.88|19.8|19.04|19.54|19.11|19.28|18.5|18.17|17.96|17.84|17.48|18.85|17.37|18.55|19.14|17.76||15.79|16.51|17.57|16.19|15.13|14.23|14.19|14.74|14.89|14.8|14.03|12.45|14.74|15.66|14.48|14.87|14.43|15.17|15||15.13|14.81|13.99|13.49|13.51|13.22|13.49|13.09|12.91|14.38|14.54||14.54|14.87|13.63|13.53||15.13|15.44|16.28|15.79|15.87|15.15|15.79|16.96|15.53|14.53|13.49|14.87|12.01|11.72|12.76|13.16|13.69|14.18|12.78||12.38|11.92|10.71|9.76|9.67|9.64|9.51|9.51|9.61|9.65|9.55|9.32|9.85|9.38|9.32|9.05|9.05|9.08|8.69|8.95|8.11|8.06|8.13|8.01|7.9|8.01|8.57|8.54|8.69|8.72|8.67|9|8.73|8.56|8.57|7.76|7.26|6.7|6.57|6.47|6.15|6.47|6.42|6.5|6.49|6.58|6.58|6.59|6.65|6.55|6.52|5.9|5.94|6.09|5.94|6.05|6.24|6.34|6.34|6.45|6.42|6.53||6.52|6.35|6.38|6.5|6.55|6.72|6.43|6.26|6.12|5.13|6.45|6.45|6.32|6.65|6.78|6.92|6.34|6.54|7.07|7.34|7.25|7.28|6.99|6.87|6.87|6.91|7.18|7.16|7.17|7.17|7.12|7.11|7.07|7.3|7.4|6.88|6.56|6.05|5.89|5.75||5.24|4.61|4.76|4.86|5.28|5.55|5.13|4.9|4.82|4.93|4.83|4.82|4.71|4.7|4.74|4.74|4.74|4.64|4.54|4.46|4.74
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.93|6.87|6.74|6.7|6.54|7.07|7.1|7|7.16|7.16|7.53|7.35|7.38|7.235|7|7.3|7.26|7.34|7.44|7.31|7.3|7.25|7.24|7.19|7.17|7.02|6.95|6.92|6.96|7.16||7.36|7.4|7.54|7.3|6.75|6.56|6.52|6.18|5.77|6.03|6.12|5.92|6.04|5.81|6.53|6.31|6.41|6.12|6.51|6.55|6.5|6.48|6.55|6.82|6.88|6.8|6.89|6.9|6.96|6.87|7.02|7.08|7.11|7.26|7.55|7.649|7.67|7.56||7.57|7.66|7.67|7.65|7.89|7.99|7.79|7.28|8|7.7|7.7|8|8.5|8.65|8.26|8.25|8.6|8.64|8.55||8.45|8.25|8.21|8.25|8.23|8.1|7.63|7.397|7.15|7|6.96||6.9|7.15|6.88|6.92||6.2|6.15|6.05|6.05|6.15|6.1|5.82|5.86|5.85|5.9|6.05|5.86|6.06|6.11|6.07|6.06|6.2|6|6.03||5.9|5.96|5.66|5.577|6.01|6.05|6.05|6|6.29|6.25|6.33|6.18|6.15|6.24|6.24|6.26|6.19|6.14|6.04|5.9|5.37|5.581|5.28|5.25|4.85|4.7|4.5|4.44|5.05|6.08|6.9|6.799|6.7|6.62|6.6|6.52|6.5|6.61|6.46|6.43|6.16|6.08|5.9|6.02|6.12|6.25|6.25|6.11|6.5|6.37|6.7|6.88|6.92|6.92|7.1|7.06|7.31|7.2|7.26|7.55|7.87|7.64||7.26|7.03|6.87|6.56|6.42|6.5|6.7|6.71|7|6.98|6.97|6.7|6.67|6.55|6.58|6.65|6.45|6.8|7.02|7.5|8.38|8.26|8.4|8.25|8.25|8.17|8.21|7.97|8.25|8.15|7.75|7.38|7.22|6.73|7.09|7.45|7.11|6.56|6.51|6.4||6.304|6.2|6.35|6.162|5.87|5.87|5.75|5.99|6.2|6.15|6.14|6.15|6.1|6.05|5.65|5.5|5.35|6|6.21|6.6|6.79
01372|15819|/equities/corvel-corp|R2000GROWTH|8|8.14|7.99|7.77|7.55|7.81|7.77|7.69|8.28|9.7|10|10|10.2|10.18|10.21|10.12|10.35|10.36|10.2|10.19|10.08|10.25|10.3|10.3|10.44|10.44|10.59|10.97|11.2|11.41||11.48|11.37|11.6|11.67|11.73|11.77|11.62|11.65|11.71|11.61|11.5|11.5|11.74|11.79|11.52|11.5|11.47|11.5|11.42|11.42|11.5|11.67|11.84|12.07|11.77|11.53|11.69|11.95|11.91|11.96|12.28|12.09|11.95|12.12|12.67|12.67|12.75|13||13.13|12.75|12.96|13|13|12.67|12.6|12.62|12.92|12.67|12.72|13.01|12.8|12.71|12.53|11.34|11.71|13.28|13.05||13.2|13.32|13.04|12.82|12.87|12.63|12.5|12.42|12.47|12.34|12.4||12.3|12.47|11.88|12.33||12.32|12.25|11.85|11.73|11.63|11.79|11.58|11.83|11.34|11.86|11.37|11.67|11.48|11.52|11.32|11.19|11.17|11.38|11.43||11.3|11.36|11.26|11.3|11.3|11|11.2|10.88|11.35|11.59|11.52|11.29|11.53|11.65|11.68|11.7|12.02|12|12.03|12.11|11.97|11.43|11.33|11.3|11.33|11.34|11.67|11.55|11.45|11.64|11.35|11.65|11.73|11.41|11.61|11.63|11.8|11.8|11.53|11.77|11.78|11.81|11.46|11.65|11.6|11.57|11.67|11.87|12.03|12.03|12.14|12.02|12.06|12.03|12.03|11.92|12.29|12.35|12.36|12.53|12.4|12||12.38|12.42|12.47|12.47|12.62|12.64|12.44|12.29|12.2|11.95|11.75|12.03|12.01|12.04|11.94|11.6|11.43|11.4|11.9|12.08|12.23|11.94|11.86|11.71|11.74|11.75|11.75|11.97|12.02|11.93|12.08|11.91|12.05|12|12.06|12.04|11.93|11.9|11.78|11.81||11.64|11.44|11.66|11.77|11.67|11.27|11.21|11.03|11.26|11.64|11.33|11.23|10.93|11.03|10.98|10.87|10.87|10.7|10.83|10.8|10.67
01374|21074|/equities/st-joe-comp|R2000GROWTH|36.95|37.01|36.55|35.93|35.75|35.65|35.63|35.48|36|35.06|37.4|38.51|38.7|38.8|38.74|39.19|38.78|39.83|40.01|39.85|40.07|39.78|39.2|39.49|39.12|38.26|38|37.37|38.28|39.14||40.16|40.27|40.66|40.7|41.5|40.95|40.4|39.7|39.52|39.45|39.53|39.45|39.21|39.1|39.35|39.4|39.47|38.78|38.97|39.75|39.68|40.25|41.02|41.27|40.99|41.22|41.15|41.57|40.76|40.49|39.91|39.62|39.52|39.83|39.75|39.8|39.91|39.91||39.73|39.75|39.3|40.7|40.56|39.79|39.2|39|39.59|39.53|38.46|38.05|39.54|39.61|39.04|39.02|38.65|38.26|38.01||37.6|37.5|37.01|37.2|36.42|36.56|36.39|37.01|37.05|36.76|37.1||37.07|37.46|37.21|36.58||36.38|36.12|35.94|35.78|35.85|35.72|35.78|35.62|34.63|34.21|34.31|34.5|34.81|34.7|34.77|34.64|34.65|34.8|34.55||34.5|34.24|34.1|33.91|33.9|34.14|34.11|34|34.39|34.18|34.04|33.8|33.82|33.25|33.17|33|32.86|33|33.04|32.38|32.21|32.6|33|32.75|32.7|32.8|32.68|32.26|32.5|32.55|32.85|32.85|32.8|32.95|33.15|33.14|32.95|33.06|32.83|32.45|32.05|31.54|31.1|31.25|31.87|31.85|31.8|31.9|31.75|32|31.81|31.9|32.7|32.96|33.36|33.31|34.03|34.42|34.6|34.56|34.2|34.01||34|33.4|33.8|33.2|33.1|33.11|33.13|33.11|32.91|32.51|32.4|32.33|32.2|32.35|32.13|32.01|32|32|32|31.92|32.2|32.25|32.2|32.18|32.01|31.87|31.55|31.51|31.8|31.6|31.41|31.77|31.86|32|32.09|32.2|32.04|32.43|32.5|31.33||31.18|31.1|31.01|31.05|31.2|31.1|31|30.75|30.73|30.4|30.76|31.01|31.01|30.9|30.8|30.89|30.76|30.31|30.25|30.19|30.29
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|18|17.61|17.59|17.66|17.5|18.34|19.07|19.23|19.41|19.51|19.5|19.66|19.97|19.8|19.7|19.51|20.03|19.87|20.03|20|19.89|19.97|19.84|19.95|19.71|19.3|19.45|19.1|18.58|18.75||18.92|18.62|18.5|17.9|18.38|18.3|17.6|17.64|18.23|18.27|18.5|18.5|18.62|18.5|18.91|18.85|18.85|18.85|19|18.98|18.85|18.75|18.77|18.27|18.45|18.11|18.4|18.54|18.62|18.7|18.72|18.7|18.75|19|19.34|19.23|18.14|18.55||18.63|18.89|19|17.55|17.5|17.6|17.64|16.62|16.21|15.05|15.62|15.23|15.6|15.82|15.36|14.98|14.5|14.51|14.12||14.12|14.11|13.93|13.88|13.8|12.45|12|12.23|11.75|11.75|11.69||11.62|11.65|11.62|11.7||11.62|11.55|11.55|11.5|11.5|11.54|11.4|11.25|11.53|11.53|11.6|11.53|11.49|11.53|11.53|11.5|11.5|11.47|11.6||11.5|11.55|11.47|11.38|11.65|11.49|11.4|11.03|11.38|11.71|11.8|11.75|11.78|11.93|11.69|11.95|11.97|11.85|11.88|11.82|11.85|11.88|11.88|11.88|11.72|11.15|11.3|11.25|11.22|11.12|10.88|10.75|11.3|10.93|10.75|10.85|10.75|10.63|10.72|10.68|10.5|10.15|10.03|10.12|10.07|10.12|10|9.85|9.8|9.96|9.86|9.7|9.62|9.55|9.5|9.5|9.78|9.8|9.5|9.62|9.62|9.62||9.5|9.6|9.5|9.45|9.55|9.5|9.45|9.8|9.85|9.85|9.8|9.75|10.15|9.99|9.85|9.73|9.3|9.07|9.4|9.35|9.03|9.35|9.5|9.35|9.57|9.5|9.38|9.4|9.25|9.12|9.25|9.5|9.55|9.88|8.63|8.98|9|9.01|8.86|9.05||10|9.75|9.26|7.75|7.75|7.5|||7.5|6.35|||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|11.51|11.47|11.46|11.31|11.16|11.57|11.25|11.11|11.54|11.06|11.56|11.68|12.03|11.75|11.46|11.46|11.52|11.88|12.23|12.05|11.72|11.68|11.51|11.54|11.61|11.32|11.32|11.36|11.6|11.85||11.85|12.12|12.18|11.71|11.77|11.71|11.87|11.56|11.23|11.07|11.04|10.82|10.75|10.47|10.84|10.68|11.07|10.98|11|10.92|10.48|10.4|10.83|10.84|10.91|10.67|10.6|10.86|10.82|10.8|10.81|10.69|10.19|10.31|9.96|10.45|10.79|10.7||10.65|10.99|10.81|10.68|10.52|10.35|10.01|10.14|9.93|9.95|9.86|9.81|9.91|10.19|9.95|9.86|9.82|9.7|9.66||9.82|9.57|9.53|9.46|10.03|9.76|9.86|9.75|9.5|9.22|9.16||9.26|9.38|9.26|9.13||9.08|9.1|9.17|9.17|9.12|8.62|8.14|8.81|9.04|8.55|8.74|9.11|8.69|8.71|8.65|9.54|9.82|9.52|9.6||9.4|9.4|9.04|8.88|8.54|8.69|8.8|8.64|9|8.77|8.84|8.48|8.52|8.57|8.26|8.16|8.16|8.46|8.22|8.19|8.11|7.97|7.56|7.48|7.29|7.71|8.1|8.1|7.94|8.03|7.91|8.12|7.79|7.75|7.33|7.16|7.27|7.15|6.95|6.8|6.56|6.39|6.29|6.44|6.34|6.17|6.15|6.17|6.27|6.33|6.19|5.85|5.78|5.6|5.54|5.55|5.65|5.74|5.76|5.94|6.18|6.15||5.98|5.89|5.8|5.73|5.63|5.6|5.91|5.86|5.83|5.78|5.61|5.51|5.67|5.49|5.47|5.04|5.09|4.98|5|4.99|4.95|4.96|4.81|4.9|4.92|4.85|4.87|4.69|4.66|4.66|4.62|4.55|4.69|4.67|4.73|4.67|4.78|4.86|4.8|4.64||4.6|4.51|4.32|4.45|4.52|4.54|4.55|4.43|4.44|4.47|4.42|4.35|4.42|4.36|4.28|4.41|4.33|4.29|4.26|4.46|4.37
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|30.12|30.96|31.32|31.32|30.96|31.68|32.16|31.2|30.96|30|31.44|32.64|33|32.4|31.92|31.8|32.4|35.52|33.84|32.4|29.52|29.16|29.4|29.04|27.24|26.76|26.64|26.52|27.24|27.96||28.56|29.28|29.64|30|30.48|30.12|30.24|29.4|29.4|28.44|27.24|25.2|26.04|25.32|26.4|26.64|26.4|25.56|27.96|28.8|27.84|29.4|30|31.2|30.96|31.2|31.44|31.8|31.32|31.32|31.32|30.6|30|31.44|33|33|33.6|34.08||32.28|36.12|36.36|37.92|38.04|37.92|37.32|37.8|40.92|42|41.4|40.92|41.4|43.8|40.22|41.04|42.36|41.04|40.32||37.2|39.6|39.6|38.4|36|33.72|33.96|33.36|33.36|32.52|31.8||32.88|32.88|33.6|34.2||33.84|32.76|31.2|30.47|30.24|30.6|30.48|30.6|29.28|29.52|29.28|29.52|29.16|29.16|29.4|30.12|31.44|31.32|30.96||31.56|31.2|27.48|27.84|27.96|27.96|27.72|28.56|30.6|31.8|30.84|31.92|27.96|29.04|27.6|27|27.6|27.72|27.6|27.6|27|27|27.72|26.88|25.92|28.8|34.92|33.6|33.72|34.32|34.8|34.8|33.6|30.36|30.02|33.84|32.28|31.2|31.2|29.28|28.92|28.92|28.8|27.48|27|29.04|31.68|29.4|31.32|32.64|29.28|27.6|26.16|25.68|25.68|25.32|24.72|27.12|27.6|28.2|28.32|27.6||27.36|26.76|27|25.8|25.92|27.24|28.68|27.84|27.24|25.2|26.4|23.88|27.72|25.2|24.72|25.2|24.36|24|25.8|25.8|27.6|27.6|28.2|30|31.08|29.64|29.4|28.44|27.6|27|27.48|25.68|26.88|28.2|28.8|28.8|28.8|28.2|27|31.08||31.2|31.8|31.08|31.45|30.72|30.96|29.28|30.72|30.12|28.32|27.84|27.48|31.32|30.72|30.72|31.8|33|31.8|36.6|34.8|28.8
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.54|6.73|6.89|6.67|6.67|6.74|6.81|6.79|6.65|6.43|7.13|7.31|7.35|7.34|7.33|7.27|7.23|7|7.23|7.01|7.06|7.11|7.06|6.99|6.99|6.99|7.03|7.2|7.54|7.9||8.1|7.97|7.95|8.04|7.47|7.07|6.93|7.07|6.82|6.52|6.47|6.43|6.4|6.66|6.67|6.57|6.67|6.73|6.8|6.68|6.2|7.01|7.27|7.07|7.4|7.1|6.81|6.69|6.58|6.54|6.43|6.27|6.28|6.23|6.35|6.55|6.57|6.67||6.66|6.42|6.4|6.32|6.33|6.1|5.67|5.68|5.71|5.67|5.7|5.71|5.7|5.73|5.71|5.67|5.83|5.87|5.73||5.58|5.55|5.46|5.38||5.33|5.41|5.27|5.23|5.23|5.19||5.27|5.17|5.13|5.27||5.13|5.29|5.27|5.28|5.27|5.3|5.21|5.24|5.24|5.07|5.35|5.37|5.43|5.4|5.33|5.43|5.37|5.27|5.27||5.26|5.19|5.13|5.07|5.2|4.65|4.67|4.53|4.47|4.43|4.37|4.34|4.33|4.4|4.31|4.3|4.23|4.46|4.4|4.37|4.41|4.4|4.27|4.2|4.23|4.36|4.41|4.34|4.37|4.35|4.27|4.3|4.34|4.38|4.27|4.34|4.2|4.33|4.34|4.4||4.33|4.4||4.33|4.43|4.53|4.3|4.37|4.37|4.4|4.37|4.27|4.27|4.25|4.19|4.05|4.17|4.33|4.33|4.27|4.35||4.43|4.35|4.41|4.43|4.42||4.5|4.37|4.33|4.4|4.51|4.4|4.5|4.41|4.47|4.63|4.44|4.07|4.1|4.07|4.1|4.13||4.15|4.11|4.15|4.09||3.94|3.94|4.03||3.94|3.93|3.95|4.01|4.07|4|3.93|3.96||3.91|3.98|3.91|3.91|3.87|3.92|3.9|3.9|3.87|3.87|3.93|3.87|4|3.99|4|3.97|3.81|3.61|3.55|3.52|3.41
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.84|18.85|19|18.55|18.26|18.4|18.68|18.39|18.75|18.9|19.05|19.32|19.95|19.86|19.78|19.8|19.88|20.2|20.43|20.36|20.23|20.41|20.15|20.25|20.8|20.36|20.29|20.55|20.78|20.9||20.87|20.71|20.9|20.9|20.15|19.85|19.62|19.52|19.45|19.22|19.15|19.16|19.25|19|19.25|19.5|19.5|19.43|19.73|19.2|19.27|19.23|19.8|19.89|20|19.88|19.77|19.9|20.06|20.18|19.93|19.95|19.93|20.12|20.05|20.45|20.9|19.85||19.71|19.62|19.52|19.6|19.73|19.3|19.05|19.35|19.8|19.95|20.05|20.16|20.26|20.65|20.85|20.93|21.15|21.52|21.6||22|21.93|21.47|21.4|21.4|21.5|21.07|21.4|21.45|21.34|21.4||21.65|22.03|21.77|21.7||21.75|21.31|21.47|21.49|22.02|22.3|22|22.15|22.05|21.47|21.15|21.59|21.32|22|22|22.3|22.25|21.68|21.44||21.55|21.39|20.99|21.28|21.25|21.12|21.29|21.23|21.43|21.52|20.95|20.93|21.02|21.04|21|20.5|20.27|19.82|19.73|19.5|19.05|18.9|18.25|18.07|18.07|18.06|19.28|19.34|19.35|20.1|20.3|20|19.77|19.69|20.05|19.7|18.93|18.45|18.45|18.25|18.29|18.2|17.45|17.5|18|18.2|18.52|18.7|19.34|19.34|19.5|19.75|19.61|19.57|19.65|19.69|19.85|19.93|19.9|20.36|20.18|19.85||19.88|19.87|19.64|19.4|19.46|19.5|19.88|19.8|19.7|19.27|19.1|18.8|18.8|18.62|18.3|18.16|18.18|18.48|18.52|18.75|18.46|18.45|18.41|19.18|18.95|18.77|18.9|18.9|18.61|18.5|18.75|18.55|18.7|18.89|19.23|19.17|19.1|19.15|19.12|18.85||18.57|18.2|18.15|18.1|17.88|17.65|17.61|17.5|17.73|18.05|18.08|18.5|18.36|18.21|17.95|17.7|17.62|17.71|17.74|17.77|18
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|52.2|51.3|51.5|51.16|51.15|51.02|51.48|50.88|51.4|51.31|52.58|52.55|52.36|52.47|51|50.88|50.25|49.82|50.05|50.15|50.35|50.55|50.32|50.71|51.33|51.05|50.97|50.85|50.82|51.19||51.25|51.01|51.8|51.68|51.41|50.42|50.12|49.8|49.59|49.22|48.94|49.24|49.51|49.29|49.95|49.8|50.2|49.88|50|50|50.01|50.62|51.2|51.17|51.06|51.29|50.8|50.76|50.3|50.2|49.75|50.02|50.27|50.45|50.91|51.25|51.59|51.64||51.43|52.01|51.75|51.16|50.56|50.25|50.12|50.28|50.31|49.95|50.22|50.49|49.97|49.72|49.79|49.74|49.55|49.41|49.5||49.79|50.08|49.6|49.45|49.5|49.57|49.77|49.37|49.38|49.06|48.66||48.4|48.32|48.34|48.19||48.26|47.95|47.83|47.6|47.77|47.55|47.88|47.87|47.79|47.77|47.54|47.63|47.89|47.95|48.02|47.72|47.72|47.84|47.79||47.73|47.62|47.75|47.89|48.03|48.31|48.7|48.82|49.4|49.35|49.49|49.51|49.65|49.71|49.77|49.35|49|48.58|48.5|48.4|47.8|47.78|47.9|47.53|47.77|47.6|48.07|47.93|48.2|48.09|47.87|47.8|47.76|47.91|48.08|47.61|47.3|47.09|47.17|46.64|46|45.96|45.9|45.85|46.35|46.47|47.43|47.32|47.64|47.82|47.57|47.5|47.43|47.35|47.63|47.07|46.9|46.82|46.69|46.83|46.87|46.96||46.75|46.3|46.3|46.74|47.21|47.51|47.58|47.55|47.3|46.88|46.5|46.32|46.17|45.98|45.82|45.85|45.69|45.63|45.15|44.42|45.02|45.34|45.5|45.55|45.81|45.95|46|45.86|46.1|46.2|46.2|45.87|45.99|46.03|45.97|45.76|45.52|46|45.45|45.02||44.97|44.5|43.65|43.12|42.47|42.5|42.2|41.65|41.59|42.08|42.3|42.54|43.3|42.79|42.61|43.08|43.07|43.15|43.6|43.79|44.39
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.29|24.08|24.15|24.45|24.16|24.5|24.57|24.25|24.6|24.36|24.85|25.32|25.95|25.87|25.76|25.87|26.53|26.28|26.6|26.12|25.79|25.75|25.25|25.47|25.84|25.97|25.94|25.8|25.69|26.29||25.89|26.14|26.2|26.3|26.52|25.98|25.61|25.73|25.14|24.86|24.3|24.21|24.75|24.68|25.28|25.16|25.1|24.99|24.78|25.43|25.44|25.7|25.95|26.22|26.19|26.16|25.88|26.34|26.05|25.78|25.88|25.97|25.81|25.94|25.87|26.14|26.2|26.36||26.15|26.28|26.05|26.2|26.26|25.81|25.06|24.79|25.57|25.7|25.78|25.8|25.74|26.1|26.34|26.41|26.3|26.83|26.94||26.85|26.58|26.97|26.64|26.95|26.98|27.18|26.92|26.98|27.04|26.96||26.75|26.76|26.27|26.15||26.09|26.04|25.63|25.27|24.63|24.11|24.07|24.49|24.23|23.75|23.81|23.99|23.43|23.3|23.1|22.92|23.1|22.8|22.57||22|21.76|21.01|20.88|20.94|20.77|20.81|20.62|21.01|20.93|20.59|20.5|20.55|20.85|20.69|20.5|20.55|20.67|20.52|20.41|20|20.27|20.58|20.52|20.62|20.6|21.43|21.6|21.56|21.45|21.81|22.13|21.88|21.76|21.69|21.72|21.58|21.7|21.68|21.41|21.37|21.27|21.43|21.28|21.71|21.99|22.79|22.51|22.97|22.8|22.81|22.79|22.75|22.46|22.71|22.82|23.02|22.6|22.48|22.93|23.08|22.88||22.3|21.93|22.22|22|22.36|22.4|22.32|21.89|21.85|21.1|20.94|20.86|20.84|20.88|20.7|20.62|20.71|20.65|20.85|21.21|21.3|21.67|21.5|21.88|22.32|21.8|21.62|21.55|21.66|21.66|21.69|21.66|22.1|22.02|21.65|21.82|21.9|22.67|22.88|22.94||22.73|22.68|22.32|22.36|22.48|22.41|22.71|22.93|22.78|23.59|23.34|23.41|23.39|23|23.28|23.49|23.33|23.23|23.1|23.77|23.85
01396|6404|/equities/spartan-motors|R2000GROWTH|4.79|4.79|4.8|4.72|4.76|4.76|4.8|4.79|4.89|4.8|4.84|4.89|4.93|4.93|4.77|4.8|4.88|4.93|5.12|5.04|5.04|5|4.79|4.82|4.82|4.78|4.77|4.84|4.84|4.82||4.89|4.9|4.91|5.09|4.81|4.7|4.6|4.53|4.44|4.44|4.52|4.52|4.56|4.61|4.67|4.67|4.61|4.56|4.49|4.69|4.36|4.79|4.81|4.9|4.81|4.78|4.77|4.78|4.86|4.76|4.78|4.76|4.7|4.67|4.64|4.66|4.75|4.72||4.65|4.61|4.57|4.55|4.52|4.52|4.48|4.44|4.43|4.37|4.41|4.39|4.53|4.51|4.52|4.6|4.61|4.65|4.53||4.68|4.67|4.72|4.73|4.53|4.6|4.59|4.69|4.52|4.33|4.4||4.49|4.48|4.46|4.44||4.45|4.44|4.44|4.44|4.44|4.4|4.44|4.44|4.42|4.44|4.31|4.31|4.25|4.21|4.23|4.22|4.21|4.18|4.18||4.2|4.16|4.07|4.14|4.12|4.07|4.07|4.01|4.1|4.16|4.14|4.12|4.12|4.12|4.09|4.1|4.14|4.12|4.15|4.07|4.03|4.01|4.09|4|4.07|4.06|4.07|4.11|4.1|4.09|4.09|4.09|4.06|4.07|4|4.08|4.08|4.07|4.08|4.08|4|4|4.02|4.12|4.12|4.19|4.16|4.13|4.02|4.02|4|4|3.89|3.87|3.88|3.88|3.93|3.96|3.96|3.86|3.69|3.56||3.56|3.64|3.65|3.67|3.67|3.67|3.69|3.68|3.64|3.6|3.62|3.63|3.6|3.45|3.52|3.48|3.47|3.63|3.81|3.81|3.75|3.73|4.03|4.04|4.05|4.04|4.04|4|4|3.98|4.03|4.04|4.04|4.04|4.01|4|3.98|3.98|3.95|3.79||3.72|3.73|3.72|3.61|3.75|3.74|3.71|3.71|3.73|3.61|3.66|3.73|3.72|3.72|3.67|3.84|3.76|3.72|3.84|3.88|3.79
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|19.96|19.33|20.07|20.53|20.2|20.33|20.58|20.33|20.39|20.21|20.98|21.07|21.13|20.96|21.17|20.95|20.7|20.88|21.19|21.07|20.99|21.34|20.88|20.28|20.42|21.49|21.48|21.71|22.25|23.03||23.15|23.16|23.13|23.24|23.5|22.91|22.4|22.08|21.92|21.73|21.94|22.23|22.55|22.41|22.64|22.55|22.68|22.45|22.45|22.27|21.99|22.22|22.45|22.55|22.59|22.43|22.39|22.52|22.05|22.89|22.96|22.22|21.98|22.1|22|22.83|22.96|22.9||22.82|23.13|23.05|23.03|23.2|22.85|22.57|23.37|23.29|23.26|22.76|22.68|22.63|22.7|23.46|23.8|23.03|24.82|24.82||24.69|24.14|23.79|23.79|23.43|22.68|22.22|21.29|21.71|22.08|22.04||21.85|21.89|21.89|21.85||22.03|21.98|22.15|22.08|21.66|20.87|20.87|21.01|21.28|21.03|20.9|21.03|20.35|21.58|21.94|22.34|22.14|22.06|22.14||22.03|22.17|21.94|21.69|22.13|22.02|21.62|21.16|21.43|20.73|20.49|20.18|20.17|20.43|20.25|20.24|19.99|19.85|19.61|19.61|20.07|19.13|18.73|18.11|17.08|17.25|17.44|17.94|17.66|17.84|17.29|18.59|18.47|18.23|18.52|18.3|17.83|17.78|17.71|17.71|17.65|17.42|17.49|17.38|17.57|17.49|17.64|17.67|17.77|17.86|17.78|17.69|18.24|18.2|18.25|18.2|18.35|18.77|18.65|18.75|18.8|18.82||18.8|18.63|18.35|18.39|18.4|18.31|18.55|18.31|18.11|17.98|17.99|18.03|18.23|18.22|18.19|18.11|17.74|17.75|18.27|18.52|18.27|18.03|17.99|16.77|15.8|15.23|15.12|15.02|15.17|15.47|15.64|15.75|15.75|15.72|15.47|16.01|16.17|15.94|16.05|16.05||15.8|15.78|15.72|15.8|16.09|16.28|16.34|15.98|16.1|16.5|16.45|16.09|15.84|15.33|15.03|16.25|16.15|15.8|15.75|15.65|15.67
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|22.6|23.05|23.25|23.1|22.8|23.63|23.95|23.42|23.6|23.5|23.8|23.85|23.85|23.85|23.52|23.58|24|24.7|25.41|25.3|25.2|24.55|23.95|24.5|24.8|25.1|25.1|24.84|24.93|24.77||24.68|25.14|24.8|24.25|23.95|23.8|23.76|23.89|23.06|23.05|22.7|23|23.4|23.9|23.9|24.18|24.5|24.25|24.2|24.25|24.25|24.12|24.1|24.46|24.4|24.21|24.21|24.6|25.72|25.7|25|24|24|24|24.02|24.17|23.98|24.08||23.95|24.27|24.25|24.34|23.98|23.91|23.9|24.4|24.45|24.85|24.96|25|26|26.7|26.67|25.92|26.15|26.32|26.12||26.32|26.3|26.12|25.6|25.59|25.98|25.67|25.3|25.36|25.25|25.25||25.25|25.26|25|25||25.14|24.45|24.39|24.18|24.5|25.03|24.41|24.69|24.88|24.78|24.23|24.55|24.53|24.53|24.69|24.47|24.66|24.24|24.37||24.05|23.2|23.05|22.98|22.95|23.24|23.05|22.85|23.35|23.43|23.5|23.05|22.65|23.64|23.59|23.66|23.3|23.05|23.06|23.05|23|22.54|21.81|21.51|21.7|21.45|22.1|22.6|22.88|23.12|22.8|22.96|22.33|22|21.6|21.87|21.2|20.45|20.17|20.35|20.15|20.1|20.12|20.05|20.05|20.05|20.44|20.31|20.4|20.9|20.65|21|21.35|21|20.94|21.35|21.99|22.22|22.21|23|22.72|22.1||22.09|22.25|22.35|22.43|22.7|23.09|23.46|23.87|23.6|23.15|22.85|22.11|21.62|21.4|21.16|21.3|20.85|21.51|22.04|22.5|22.53|22.75|22.25|22.85|22.5|22.27|22.25|22.15|21.84|21.85|22.08|21.9|21.69|21.7|22.62|22.6|22.55|22.65|22.85|22.7||23.71|24.11|23.1|23.13|21.4|21.73|21.8|21.9|21.9|22.49|22.43|22.2|21.77|20.7|20.62|20.28|20.05|20.01|20|20.5|21.27
01400|17037|/equities/radnet|R2000GROWTH||0.74||0.78||0.9|||0.78|0.78|0.78|0.76|0.88|0.88||0.88|0.88|0.86|0.9|0.9|0.96|0.96|0.96|0.96|0.82|0.76|0.92|0.92|0.92|0.94||1.1|1.14|1.14|1.1|1.24|1.26|1.26|1.24|1.24|1.34|1.32|1.32|1.32|1.36|1.36|1.36|1.26|1.2||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.06|1|0.93|0.93|0.92|0.92|0.96|1.08|1.08|1.08|1.08||1.1|1.2|1.2|1.2|1.2|1.14|1.16|1.1|1.1|1.3|1.36||1.3|1.36|1.34|1.36|1.3|1.36|1.38||1.36|1.36|1.36|1.36|1.36|1.28|1.22|1.12|1.06|1.1|1.1||0.92|1.18|1.14|1.14||1.14|1.06|0.98|0.92|0.9|0.9|0.84|0.88|0.88|0.8|0.8|0.82|0.84|0.76|0.86|0.88|0.88|0.9|0.9||0.9|0.9|0.9|0.92|0.94|0.9|0.88|0.88|0.94|0.9|0.9|0.96|0.96|0.96|0.98|0.9|0.88|0.86|0.94|0.96|0.86|0.76|0.82|0.76|0.72|0.98|0.96|0.96|0.96|0.96|0.92|0.82|0.7|0.72|0.46|0.46|0.42|0.46|0.4|0.35|0.37|0.37|0.36|0.36|0.38|0.32|0.32||0.34|0.36|0.32|0.38|0.38|0.36|0.34|0.22|0.34|0.34|0.36|0.42|0.36|||0.44|0.4|0.4|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.42||0.52|0.52|0.46|0.46|0.46|0.46|0.46|0.46||0.46|0.46|0.44|0.44||0.46|0.46|0.46|0.44|0.38|0.38|0.38|0.38|0.36|0.36|0.42|0.44|0.4|||0.5|0.48|0.5|0.58|0.58|0.54|0.56|0.5|0.492|0.52|0.48|0.48|0.48|0.52|0.52|0.54|0.54|0.64|0.64|0.6|0.52
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.32|9.6|9.28|9.28|9.12|8.64|9.2|8.8|9.2|8.88|9.76|9.68|8.16|8.56|10|10.56|10.32|11.52|12|12.08|12.088|12.16|12.32|12.8|12.16|11.76|11.68|11.68|11.76|11.6||11.76|11.44|11.6|11.44|11.2|12.48|12|10.88|10.88|11.2|11.2|11.2|11.2|11.92|12.16|12.24|12|12.24|12.16|12|12|12.8|13.6|14|13.6|13.76|14|14|12.8|12.24|12.24|12.248|12.32|12|12.16|12.32|12.24|12.08||12.72|13.2|14.4|14.8|13.28|13.04|12.96|13.2|15.2|15.2|14.88|14.56|15.2|14.56|15.2|15.76|16.8|15.36|14.8||13.2|14.24|14.24|14|14.4|12.88|12.8|12.4|12.56|13.52|11.84||10|9.68|10|9.76||9.92|9.68|9.68|8.96|8.72|8.48|8.48|8.48|8.8|8.88|8.64|8.96|8.64|8.64|8.32|8.4|8.32|8.16|8.72||8.72|8.4|8.32|8.24|8.16|8.32|8.24|8.48|8.64|8.56|8.48|8.48|8.56|8.48|8.56|8.24|8.4|8|8.24|8.88|8.72|8.96|9.04|9.6|9.76|9.76|10|10.32|10.16|10.16|10.16|10|10|9.92|9.6|9.92|10.16|9.84|9.84|10.08|9.92|10.08|9.92|10|9.92|10.16|10.16|10.08|10.08|10.08|9.76|9.68|9.76|10|10.08|10|10|10.08|10.08|9.84|9.76|9.92||10.08|9.92|10.24|10.08|10|10|9.6|9.2|8.64|8.88|8.88|8.88|8.48|8.8|8.88|8.8|8.72|8.48|8|7.84|8.08|8.16|8.08|8.08|8.24|8.16|8.48|8.24|8.24|8.16|8|8.08|8.24|8.72|9.2|8.88|9.2|8.8|9.2|9.44||9.36|8.96|9.12|9.44|9.6|9.36|9.12|8.72|8.72|8.96|8.88|9.12|8.64|8.72|8|8.4|7.12|7.04|6.88|7.12|7.28
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|17.82|17.58|18.43|18.12|17.83|18.23|18.28|18|18.4|18.23|19.06|19.81|20.55|20.55|20.43|20.57|20.74|21.35|21.18|21.16|20.63|20.69|20.14|20.03|19.95|19.49|19.69|19.64|19.73|20.16||20.33|20.53|20.2|19.71|19.78|19.75|19.73|19.59|19.25|18.55|18.48|18.65|19.04|19.4|20.37|20.61|20.52|20.42|20.45|20.67|21.06|21.42|22.28|22.72|22.75|22.69|22.59|22.71|22.54|22.39|22.01|22.13|22.15|22.44|22.4|22.66|22.6|22.79||22.57|22.5|22.04|21.82|22.42|21.81|21.92|21.76|21.87|22|22.06|22.45|21.69|25.1|25.4|25.81|25.82|25.83|25.8||25.55|25.2|24.94|24.62|24.75|24.85|24.91|24.82|24.38|23.95|23.68||23.86|23.97|23.72|23.54||23.6|23.35|22.98|22.99|22.31|22.17|21.6|21.58|21.25|20.55|20.42|20.3|19.9|19.89|20.02|20.11|19.98|19.9|19.75||19.3|19.3|18.86|18.22|18.29|18.75|18.75|17.5|18|17.94|16.7|16.62|16.93|17.46|17.08|16.81|17.18|16.95|16.79|16.79|16.5|16.5|16.46|16.45|16.75|16.77|16.98|17.3|17.6|17.65|17.67|17.8|17.8|17.8|17.75|17.89|17.9|17.82|17.88|17.68|17.25|17.38|20.15|20|20.45|19.95|19.41|19.38|19.51|19.4|19.4|19.2|19.08|18.85|18.76|18.85|19.06|19.2|19.12|18.96|18.69|18.7||18.2|18.03|18.03|18.06|18.4|18.73|18.98|18.55|18.5|18.23|18.18|18.29|18.4|18.22|18.02|17.9|18.04|17.9|17.79|17.96|17.94|18.1|17.97|18.1|17.98|18.07|18.2|17.95|18.5|18.65|18.8|18.89|18.95|18.91|18.78|18.88|19|19.22|20|20.65||20.5|20.17|19.95|20.16|20.15|20.16|20.06|20.2|20.31|20.76|20.79|20.78|20.42|20|20.35|21|20.67|20.45|20.25|20.7|19.05
01404|20987|/equities/dineequity-inc|R2000GROWTH|34.82|35.06|35.37|36.56|35.49|36.4|36.49|36.15|36.41|35.67|36.15|36.67|37.53|36.82|36.62|36.3|35.4|34.85|34.59|34.85|34.34|34|33.53|34.15|34.1|33.93|33.85|33.76|33.94|34.02||34.15|34.82|35.02|34.64|34.62|34.25|34.26|34.43|33.77|33.7|33.77|32.9|33.18|32.78|33.5|34.3|34.43|34.14|34.75|35.15|35.31|36.1|36.35|36.56|36.5|36.07|35.75|36|36.36|37.16|36|36.04|35.69|36|35.94|36.15|36.78|36.05||36.16|36.5|36.55|36.39|36.19|35.44|35.31|34.85|35.29|35.13|35.05|35.23|36.2|36.1|35.48|35.85|36.45|36|35.75||35.65|35.9|36.35|36.08|36.2|37.41|38|38.37|38.44|38.53|38.88||38.35|37.91|37.61|37.5||37.45|36.81|36.67|36.7|35.85|35.6|35.75|36.24|36.21|36.35|36.39|37.61|37.74|37.25|37.33|38.05|38.65|38.73|38.35||38.22|37.92|36.47|36.47|36.25|36.2|36.4|36.4|37.41|37.66|37|36.59|37.2|38.2|37.59|37.42|37.98|37.2|36.4|36.22|35.45|35.05|34.77|34.5|33.4|32.95|33|33.5|33.88|34.6|34.49|34.62|34.6|34.08|34.15|33.9|33.9|33.75|33.66|33.64|32.8|32.48|31.88|32.1|32.73|33.41|33.85|33.75|34.05|34.32|34.28|34.6|34.5|34.4|34.05|33.95|34.55|34.85|34.83|35.85|36.13|35.4||35|34.45|34.46|34|33.8|33.86|34.5|33.86|33.4|33.65|33.7|32.8|32.76|32.12|31.78|31.55|31.45|31.36|31.95|32.64|33.05|33.37|33.11|33.37|33.3|32.85|33|32.18|32.61|32.72|32.9|32.85|33.92|34|33.54|32.85|32.5|32.33|31.94|31.98||31.73|31.64|31.31|31.3|31.32|31.35|31.3|31.41|31.3|31.42|31.4|31.43|31.5|31.3|31.38|31.1|31|31|31.09|31.62|30.8
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|12.61|12.51|12.82|12.96|13|13.2|13.25|13.56|13.86|13.8|14|14|14.32|14.21|14|14|14|14.12|14.48|14.35|14.35|14.18|13.81|13.67|13.5|13.38|13.54|13.25|13.4|13.45||13.63|13.46|13.13|12.96|13.41|13.45|13.08|13.1|12.91|12.62|12.64|12.89|12.75|12.63|12.78|13.1|13.12|13.15|13.13|13.1|13|13.01|13|13|13.12|12.97|12.83|12.91|13.22|13.3|13.5|13.5|13.46|13.55|13.5|13.52|13.61|13.3||13.31|13.33|13.37|13.35|13.7|13.95|13.9|13.9|14|14|14|13.98|13.93|13.95|13.9|13.76|13.6|12.93|14.91||14.92|14.74|14.77|14.79|15.04|15.28|15.46|15.28|15.33|15.73|15.8||15.62|15.36|15.36|15.3||15.36|15.17|15.11|14.76|15.05|15.04|14.89|14.53|14.78|14.66|14.67|14.76|14.65|14.75|14.75|14.74|14.75|14.67|14.71||14.55|14.5|14.5|14.36|14.28|14.26|14.21|14.16|14.4|14.28|14.48|14.42|14.15|14.18|14.08|13.98|14.1|14.11|13.98|13.5|13.5|13.4|13.03|13.02|13.18|13.34|13.4|13.5|13.43|13.5|13.36|13.24|13.1|13|12.83|12.7|12.7|12.64|12.44|12.48|12.16|12.06|12.28|12.73|12.3|12.11|11.67|11.37|14.15|15.1|15.3|15.74|15.65|15.53|15.52|15.31|15.5|15.3|15.24|15.2|15.03|14.95||14.88|14.61|14.89|14.29|13.8|14.22|14.85|14.7|14.8|14.82|14.87|14.56|14.49|14.56|14.43|13.98|13.93|13.77|13.77|13.8|14.06|14.13|13.97|13.4|12.96|12.76|13.22|13.05|12.9|12.78|12.9|13.01|12.83|12.89|12.75|12.75|12.6|12.6|12.72|12.66||12.71|12.7|12.28|12.3|12.4|12.3|12.53|12.45|12.32|12.85|12.38|12.27|12.09|11.94|11.84|12.49|12.46|12.34|12.51|12.51|12.66
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.51|17.5|17.79|17.48|17.24|17.63|18|17.56|17.9|17.56|17.58|17.75|17.94|17.6|17.28|17.21|17.45|17.5|17.55|18.22|18.39|17.99|17.65|17.6|17.5|17.43|17.8|18.2|18.25|18.92||18.88|18.68|18.73|18.81|18.99|18.5|18.51|18.43|17.91|17.94|18|17.53|17.85|17.5|18|18.13|18.07|17.85|17.94|17.5|17.11|17.67|17.97|18.35|18.84|18.56|18.35|19.07|18.68|18.39|18.64|18.37|18.08|18.3|19.05|19.13|19.76|20.39||20.15|20.78|20.38|19.74|20.01|19.81|19.3|19.25|20.12|20.11|20.3|19.9|20.71|21.23|21.26|20.89|21.54|21.79|22.12||22.09|21.54|21.23|20.97|21.08|20.77|19.89|19.76|20.08|19.65|19.09||19|19.42|19.18|19||19.12|18.85|18.63|18.56|18.75|18.71|18.8|19.22|19.01|18.36|18.11|18.93|19.35|19.49|19.26|19.88|20.7|20.66|20.73||20.5|20.81|19.35|19.05|19.37|18.91|19.27|19.26|19.8|20.09|19.66|19.75|19.83|20.72|20.45|20.51|20.52|20.38|20.07|20.62|20|19.02|18.6|17.87|19.06|21.11|21.6|21.37|21.26|21.87|21.88|21.04|20.92|21|20.95|20.95|20.9|20.84|20.51|19.78|19.47|19.48|20.16|20.08|20.8|20.95|21.1|20.41|20.52|21.02|21.55|21.58|21.35|21.25|21.11|21.31|22.22|22.65|22.68|22.92|22.3|21.95||21.45|21.11|21.07|20.85|20.94|21.22|19.22|18.98|19.08|18.87|18.55|18.94|19.1|18.45|18.15|18.24|18.56|18.77|18.73|19.65|19.93|18.98|18.31|18.03|18.06|17.83|18.2|17.8|17.82|17.27|17.16|17.25|18.31|18.53|18.11|17.65|17.59|17.54|17.06|16.12||15.67|15.65|15.06|15.18|15.29|15.3|15.06|14.93|15.18|15.2|15.93|16.13|16.01|16.29|16.51|17.39|17.14|17.11|17.55|17.95|17.4
01412|16100|/equities/national-beverage|R2000GROWTH|7.55|7.42|7.51|7.83|7.77|7.63|7.75|7.62|7.5|7.46|7.51|7.42|7.52|7.5|7.5|7.37|7.46|7.5|7.51|7.51|7.52|7.62|7.51|7.52|7.53|7.51|7.42|7.22|7.59|7.79||7.82|7.58|7.51|7.5|7.87|7.81|7.89|8.08|8.02|7.91|7.89|8.08|8.53|8.59|8.65|8.61|8.55|8.4|8.5|8.62|8.7|8.85|9.08|8.96|8.54|8.46|8.42|8.44|7.92|7.12|7.1|6.92|6.91|6.87|6.87||6.91|6.94||6.95|6.88|6.91|6.88|6.79|6.78|6.71|6.71|6.82|6.76|6.85|6.75|6.8|6.88|6.94|6.94|6.94|6.94|6.92||6.85|6.79|6.79|6.77|6.73|6.75|6.78|6.78|6.78|6.74|6.75||6.73|6.69|6.56|6.58||6.46|6.4|6.35|6.33|6.33|6.34|6.33|6.33|6.29|6.25|6.19|6.24|6.25|6.25|6.2|6.3|6.31|6.28|6.28||6.27|6.28|6.27|6.26|6.25|6.25|6.25|6.2|6.21|6.31|6.27|6.19|6.21|6.25|6.31|6.29|6.3|6.23|6.23|6.22|6.25|6.23|6.23|6.23|6.23|6.25|6.19|6.17|6.21|6.21|6.29|6.31|6.28|6.28|6.27|6.27|6.26|6.25|6.25|6.23|6.25|6.27|6.17|6.21|6.21|6.09|6.08|6.06|6.04|6.05|6|5.99|5.98|5.99|6.08|6.06|6.04|5.92|5.94|5.97|6.15|6.25||6.31|6.29|6.29|6.25|6.29|6.3|6.32|6.27|6.25|6.1|6.1|6.04|5.98|5.92|5.84|5.83|5.82|5.87|5.83|5.9|5.62|5.87|5.98|6.1|6.19|6.15|6.27|6.25|6.25|6.34|6.35|6.34|6.35|6.3|6.19|6.07|5.96|6|5.96|5.94||5.86|5.9|5.83|5.79|6|5.96|5.96|6.04|6.17|6.21|6.19|6.25|6.25|6.21|6.19|6.12|6.09|6.16|6.15|6.15|6.14
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.75|14.55|14.55|14.58|14.44|14.4|14.65|14.67|15.26|15.01|15.35|15.45|16.04|15.25|15.85|16.57|16.75|16.8|16.9|16.45|16.9|16.9|16.65|16.8|16.85|16.93|16.9|16.9|17.11|17.2||17.3|17.5|17.44|17.5|17.45|17.4|17.27|17.22|17.2|17.1|17.05|17|17|17.1|17.3|17.25|17.45|17.35|17.26|17.45|17.5|17.55|17.85|18.1|18.2|18.2|18.05|18.18|18.27|18.16|18.33|18.35|18.13|17.72|17.6|17.25|17|17.53||17.32|17.05|17.1|16.67|16.4|16.1|15.85|15.85|15.95|15.96|15.99|15.95|15.9|15.96|15.95|15.95|15.9|15.89|15.78||15.75|15.85|15.82|15.85|16|16.03|15.81|15.77|15.65|15.45|15.28||15.25|15.37|15.22|15.11||14.94|14.7|14.6|14.8|15|15.05|15.05|15.35|15.6|14.86|14.85|14.85|14.85|14.77|14.75|14.95|15.21|14.75|14.73||14.53|14.65|14.58|14.3|14.25|14.25|14.25|14.3|14.58|14.5|14.4|14.25|14.48|14.48|14.3|14.2|14.26|14.26|14.25|14.25|14.26|14.27|14.25|14.25|14.25|14.25|14.28|14.34|14.27|14.3|14.55|14.66|14.37|14.26|14.36|14.3|14.42|14.58|14.49|14.34|14.25|14.26|14.25|14.25|14.25|14.25|14.28|14.42|14.29|14.27|14.25|14.15|14.16|14.15|14.22|14.25|14.28|14.35|14.35|14.45|14.46|14.23||14.51|14.52|14.67|14.4|14.35|14.35|14.46|14.39|14.38|14.22|14.4|14.3|13.83|13.45|13.24|13.16|13.25|13.21|13.35|13.35|13.26|12.75|12.72|12.7|12.53|12.43|12.3|12.25|12.2|12.08|12.45|12.41|12.43|12.24|12.18|12.22|12.1|12.1|12.1|12.23||12.2|12.15|12.06|12.05|12.06|12.11|12.05|12|12|12.02|12.01|12.01|12.01|11.95|12.05|12|12.1|12.16|12.05|12.04|12.15
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|125.8|126.4|127.5|121.3|120.5|125|125.2|124.2|125.5|124.6|127|129|131.9|130.2|128.7|127.8|127.3|129|131.4|134.5|133.7|133.1|134.3|136.2|136.7|138|136.1|141.6|142.9|144.2||143.2|140|143.01|144.4|143.8|141.8|139.7|140.3|140.8|138.3|137.6|134.2|136.4|133|134.5|134.6|136.2|135.4|124.8|137.6|137.8|140.3|143|143.6|141.1|142.7|141.2|141.5|142|141|141.5|141.1|140.7|145.3|147.5|144.8|142|143.5||143.7|144|138.8|138|137.6|137.9|135.8|136.1|137|137|136|134|138.3|142.5|142.4|143.8|143.9|143.6|147||152.5|149.6|149.9|149.2|149|148.4|149.2|147.4|148.6|148.1|147.3||147|147.7|147.4|147.5||147.1|146.1|146.2|147.4|141|144.7|145|146.3|142.6|139|158.9|164|163|162.5|163.1|164.6|165.4|163.2|161.62||159.5|160.7|160.5|159|157.8|155.5|155.2|152.1|155.5|160.2|159.6|158.5|159.5|160.4|159.8|158|158.5|154|153.1|154.3|152.5|151.1|150|148.7|151.7|151.5|149.5|147.91|150.4|150.1|145.1|143|142.7|140|141.2|138.9|136.1|137.7|138|133.6|133.2|133|134.2|133.1|135|139.1|138.7|136|137.4|134.4|133.6|132.07|130.3|127.6|130.7|129|134.2|136.1|133.5|135.9|131.8|127.8||128.3|125.6|125.9|121|122.4|123.5|122.1|121.5|122.1|117.1|115.4|116.7|115.3|115.3|114.1|114.3|115.6|115.7|117.2|117.1|120.5|120.3|119.4|119.6|121.7|118.5|120.1|120.3|121.3|120.5|123.7|122.5|125.4|125.2|128|124.8|127|126|126.5|125||121.5|122.2|118|119.5|113.2|110.2|111.4|110.1|109.2|113.7|115.3|114.2|115.3|111.1|108.91|112.8|113.6|113|112|114.9|113.7
01416|16454|/equities/kforce|R2000GROWTH|8.85|8.68|8.79|8.55|8.35|8.81|9.07|8.95|8.93|9.16|9.54|9.48|9.41|9.29|8.8|8.61|9.4|9.45|9.42|10.8|10.5|10.3|10.05|10.05|10.01|10.01|9.45|10.1|10.04|9.86||9.91|9.6|8.95|9.39|9.27|9.1|9|9.01|8.71|8.75|8.61|8.76|8.85|8.73|8.85|8.79|9|8.99|9.12|9.29|10|10.04|9.88|9.95|9.66|9.6|9.62|9.67|9.62|8.92|8.9|9.05|9.08|9.55|9.7|9.76|9.86|10.2||10.31|10.52|10.55|10.65|10.45|10.42|10.03|9.05|9.01|9.61|9.29|8.86|9.95|10.25|10.11|10.06|10.07|9.95|9.87||10.42|10.6|10.33|10.1|10.08|10|9.61|9.57|10.01|9.92|9.32||8.74|8.4|8.48|8.5||8.42|8.34|8.3|8.2|8.03|7.99|7.99|8|7.9|7.95|7.95|7.75|7.6|7.45|7.5|7.9|8.02|8.13|8.27||8.41|8.19|8|7.79|8.1|8.15|7.84|7.56|7.35|7.29|7.81|8.05|8.21|8.52|8.26|8.35|8.56|8.26|8.07|8.2|7.63|7.52|7.69|7.85|7.52|7.6|7.4|7.81|7.9|8|8.01|8.07|7.95|8|8.01|8|7.95|8.04|8.07|7.82|7.89|7.53|7.6|7.67|7.75|7.99|7.99|7.96|8.16|8.25|7.76|7.28|7.6|7.96|7.52|7.75|7.86|7.65|7.24|7|6.6|6.6||6.76|6.61|6.64|6.77|6.7|6.85|6.75|6.77|6.56|6.4|6.35|6.26|6.21|6.16|6.15|6.15|6.06|6|6|6.25|6.2|5.47|4.76|5.46|4.99|4.99|5.01|4.9|4.84|5.06|5.4|5.44|5.65|5.64|5.53|5.15|5.09|5.09|5.03|5.13||5.1|5.05|4.83|4.8|4.75|4.82|4.9|4.91|4.55|5.01|5.02|4.7|4.56|4.13|4.12|3.73|3.65|3.53|3.55|3.51|3.51
01419|100173|/equities/biolife-sol|R2000GROWTH|1.96|1.96|2.1|2.1|2.52||2.24|2.24|2.94|2.38|2.24|2.24|3.06|2.24|1.96|1.96|1.75||||1.68|1.96|1.96||1.96||1.96||1.96|1.96||1.96|1.96|1.96||1.96||2.24|1.96|1.96|2.24|1.82|1.82|1.68|1.68|1.96||1.54||1.54|1.68|1.68|1.68|1.68|1.96|1.96|1.54|1.4|1.4|2.1|1.4|1.4||1.96|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|1.96|1.54|1.54|1.82|1.26||1.19|1.4|1.4|1.4|1.4|1.4|1.54||1.12||1.54||1.54|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.68|1.68|1.68|1.68|1.68|1.68|1.82|1.82|1.54|1.54|1.68|1.4|1.4|||1.4|1.4|1.4|1.4|1.68|1.4|1.54|1.54|1.54|1.96|1.96|1.26||1.26||1.26|1.82|1.26|1.26|0.91|1.4|1.4|1.4|1.4|1.96|1.54|1.54|1.54|1.47|1.47|1.47|1.61|1.4|1.47|1.47|1.26|1.12|1.12|1.12|1.12|1.12|1.12|1.68||1.12|1.26|1.26|1.12|1.4||1.4|1.4|1.4|1.54|1.4|1.68|1.54|1.54|1.54|1.68|1.68|1.68||1.54|1.4|1.26|1.26|1.26|1.12||1.12|1.12|1.12|1.12||1.54|1.12|1.4|1.4||1.4||1.4|1.82|1.54|1.4|1.82|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|1.82||1.82||1.96||1.96|1.96|2.31|1.96|1.96|2.24|2.1|2.1||2.38||2.24|2.24
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|10.63|10.06|10.06|10.05|10.08|10.15|10.11|10.18|10.14|10.13|10.47|10.58|10.6|10.6|10.56|10.51|10.51|10.44|10.44|10.42|10.49|10.8|10.48|10.21|10.4|10.56|10.54|10.57|10.33|10.98||11.2|11.44|11.49|11.4|11.16|11.08|11.11|11.14|11.09|11.08|11.07|10.76|10.8|10.71|10.76|10.67|10.13|9.89|9.84|10.58|10.58|10.87|10.91|10.82|10.77|10.76|10.44|10.74|10.76|10.52|10.56|10.6|10.6|10.6|10.53|10.72|10.66|10.56||10.32|10.42|10.5|10.31|9.8|9.78|9.64|9.52|10.07|10.01|10.12|10.07|10.05|10.24|10.11|9.96|10|10|9.9||10.33|10.07|9.77|9.56|9.45|9.43|9.2|8.84|8.87|8.82|8.87||8.86|8.51|9.13|9.12||9.12|8.95|8.8|8.77|8.6|8.47|8.55|8.91|8.98|8.67|8.68|9.22|9|8.89|8.46|8.46|9.03|9.56|9.72||9.7|9.84|8.68|8.41|8.22|8.07|8.16|8.59|8.95|9.14|9.5|9.47|9.73|9.83|9.7|9.57|9.75|9.04|9.68|9.73|9.24|9.14|9|8.99|8.94|8.91|8.89|8.84|8.75|8.61|8.69|8.73|8.75|8.78|8.74|8.6|8.39|8.5|8.59|8.61|8.64|8.62|8.78|8.78|8.79|8.92|9.01|9.06|9.1|8.92|8.98|8.59|8.41|8.41|8.25|8.34|8.74|8.8|8.73|8.76|8.78|8.72||8.79|8.81|8.81|8.78|8.83|8.88|8.88|8.89|8.92|8.86|8.47|8.36|8.36|8.34|8.31|8.19|8.59|8.76|8.76|9.05|9.16|9.27|9.27|9.3|8.89|8.8|8.67|8.46|8.17|8.15|8.19|8.19|8.4|8.47|8.38|8.32|8.31|8.41|8.46|8.34||8.33|8.22|8.25|8.27|8.31|7.96|8.01|8.04|8.11|8.39|8.44|8.55|8.45|8.33|8.06|8.03|8.12|7.9|7.77|7.61|7.61
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|16.57|16.23|16.68|16.6|16.3|16.84|16.64|16.37|16.5|16.09|16.9|16.71|16.9|16.9|16.96|16.9|16.9|17.2|17.57|17.84|18.27|18.32|18.27|18.39|18.54|18.62|18.52|18.59|18.73|19.45||19.45|19.62|19.94|19.99|19.93|19.66|19.52|19.38|19.2|19.2|18.8|18.7|18.88|18.57|19.83|19.45|20.2|19.25|19.34|19.09|19.07|19.57|20.04|20.5|20.4|20.19|20.25|20.25|19.9|19.95|20.18|19.82|19.55|19.99|20.41|20.59|20.88|19.86||19.68|18.88|18.65|18.38|18.39|17.8|17.63|17.61|18.2|17.95|17.95|18.05|18.43|19.2|18.9|18.93|18.8|18.71|18.52||18.7|18.77|18.78|18.5|18.44|18.85|19.05|18.93|18.84|18.82|18.5||18.02|18.14|17.82|17.7||17.75|17.33|17.26|16.84|15.94|15.31|15.81|15.93|15.55|15.38|15.43|15.59|15.53|15.55|15.7|16.02|15.65|15.5|15.52||15.47|15.51|15.16|14.71|14.3|14.19|14.23|13.97|14.5|14.66|14.4|14.05|14.31|14.9|14.95|14.7|14.71|16.2|16.06|15.62|15.56|15.31|15.2|14.96|15.4|15.32|15.8|15.47|15.24|15.8|15.78|15.53|15.44|15.5|15.69|15.55|16.07|15.6|15.39|14.79|14.29|13.95|13.97|13.97|13.95|14.04|14.25|14.37|14.36|14.06|14.03|13.96|14.06|13.92|13.88|13.85|13.85|13.55|13.5|13.34|13.43|12.88||12.59|12.48|12.69|12.56|12.63|12.75|12.88|12.93|13.15|12.88|12.88|12.56|12.55|12.39|12.07|12.04|11.86|12.05|12.06|11.99|12.05|11.99|11.97|11.97|12.08|11.59|11.56|11.59|11.75|11.76|11.8|11.86|12.12|12.11|12.23|12.36|12.28|12.21|12.07|12||11.97|11.81|11.48|11.83|11.89|11.62|11.57|11.39|11.65|11.74|11.65|11.1|11|10.64|10.5|10.45|10.38|10.64|10.75|10.95|10.96
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.9|10.75|10.65|10.56|10.52|10.51|10.52|10.38|10.51|10.42|10.37|10.56|10.56|10.18|9.85|10.28|10.28|10.38|10.84|10.84|11.03|10.94|10.69|10.89|12.45|12.64|12.52|12.49|12.56|12.78||12.68|12.73|12.78|12.73|12.63|12.35|12.02|12.28|11.97|12.05|12.07|11.98|12.05|12.02|12.21|12.53|12.54|12.35|12.35|12.21|12.35|12.69|12.52|12.54|12.29|12.11|11.93|12.27|12.4|12.26|12.42|12.46|12.45|12.26|12.29|12.32|12.35|12.12||12.11|12.45|12.05|11.67|11.79|11.43|11.28|11.31|11.22|11.17|11.14|11.08|11.09|11.22|11.16|11.16|11.03|11.08|11.17||11.26|11.13|11.2|11.03|10.99|10.91|10.97|10.91|11.03|10.87|10.8||10.72|10.79|10.75|10.65||10.61|10.56|10.48|10.47|10.52|10.42|10.51|10.51|10.64|10.42|10.36|10.46|10.55|10.47|10.37|10.46|10.74|10.61|10.79||10.61|10.86|10.8|10.67|10.47|10.42|10.37|10.39|10.48|10.57|10.38|10.31|10.47|10.63|10.48|10.46|10.73|10.64|10.39|10.47|10.37|10.29|10.21|10.18|10.01|10.2|10.28|10.18|10.17|10.18|10.19|10.15|9.99|9.91|9.81|9.81|10.2|10.28|9.85|9.72|9.76|9.69|9.71|10|10.15|10.15|10.16|10.16|10.37|10.16|10.4|10.09|10.1|10.18|10.11|10.02|10.06|10.23|10.33|10.37|10.42|10.38||10.23|10.24|10.4|10.7|10.8|11.08|11.08|10.75|10.65|10.39|10.38|10.08|9.91|9.82|9.81|9.7|9.48|9.45|9.52|9.82|9.93|10.14|10.04|9.88|9.82|9.79|9.75|9.81|9.64|9.57|9.54|9.54|9.81|9.69|9.67|9.81|9.73|9.69|9.65|9.58||9.62|9.54|9.35|9.43|9.53|9.52|9.39|9.35|9.2|9.52|9.49|9.43|9.4|9.24|9.16|9.09|8.96|8.96|8.96|9|8.98
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|10.5|10.16|10.09|9.7|9.46|9.8|9.71|9.7|9.74|9.17|9.58|10.25|10.95|10.5|10.24|10.2|10.26|11.02|11.34|11.14|11.09|10.56|10.13|10.86|11.24|11|10.83|11|11.38|12.14||11.96|11.91|12.12|12.5|12.25|12.06|12.05|11.55|11.37|10.92|10.3|10.41|10.85|10.57|11.27|11.01|10.5|9.41|10.21|10.86|11|11.27|11.76|12.1|12.75|12.53|12.49|12.94|12.7|12.24|12.03|11.95|11.9|11.89|12.02|12.35|12.34|10.91||10.33|10.65|10.15|9.54|9.4|9.07|8.72|8.64|9.02|9|9.12|8.96|9.35|9.6|9.64|9.66|10.02|11.02|11.45||11.58|11.51|11.65|11.88|12.08|12.49|12.77|12.62|13.34|13.45|13.2||13.17|13.14|13.17|13.01||12.6|12.54|12.25|11.44|10.75|10.35|10.28|10.6|10.05|9.41|8.84|8.98|8.75|8.64|8.83|8.86|9.23|8.3|8.05||8.02|7.85|7.71|7.45|7.36|7.52|7.69|7.69|7.98|7.8|7.7|7.67|7.76|7.93|7.47|7.39|7.47|7.05|7.64|7.68|7.32|7.22|6.83|6.73|6.91|7.14|7.53|7.45|7.48|7.52|7.52|7.45|7.39|7.22|7.23|7.13|7|7.05|7|6.8|6.55|6.43|5.95|6.34|6.5|6.73|7|6.87|6.98|6.88|6.77|6.58|6.57|6.58|6.72|6.55|6.99|7.15|7.1|7.35|7.3|7.11||7.33|7.11|7.36|7.28|7.36|7.61|7.86|7.79|7.63|7.32|7.11|7.3|7.23|7.24|7.2|7.04|6.59|6.74|7.15|7.28|7.23|7.55|7.55|7.7|7.53|7.4|7.6|7.36|7.15|7.29|7.12|6.9|6.87|6.91|6.65|6.39|6.3|6.65|6.66|6.55||6.55|6.52|6.38|6.45|6.4|6.05|6.25|6.13|6.08|6.58|6.67|6.84|6.87|6.54|7.05|7.13|7.06|6.83|6.71|7.07|6.85
01427|16687|/equities/microvision|R2000GROWTH|56.4|55.04|60.88|65.2|65.2|67.2|65.28|64.48|64.64|64|64|62.4|61.2|61.04|65.84|67.2|65.28|69.28|72.64|72.64|72.8|74|73.68|73.92|73.92|73.84|74.08|74.08|74.16|76.08||75.2|74.64|76.4|73.52|69.04|69.6|69.76|69.6|69.52|68.72|68.08|67.44|64.24|65.6|68.16|68.16|65.12|64.48|66|64.96|64|74.4|79.12|82.16|81.592|80.8|80.64|82|80.96|78.08|80.112|76.96|76.24|76.48|75.76|74.4|70.4|69.36||70|70.232|66.08|67.04|64.16|64.72|62.48|64|64.96|64.48|61.04|62.88|63.44|64.56|64.8|64.8|58.72|58.72|59.44||62.4|61.04|63.6|64.08|66.32|65.6|66.4|63.12|61.6|60.64|59.44||59.36|58.8|58.96|58.32||58.24|56.88|57.68|59.36|58.16|59.12|59.76|61.208|57.28|57.28|57.2|60.48|58.88|62.4|60.8|64.08|64|62.96|60.08||58.8|58.08|57.04|57.2|56.8|56|58.88|57.6|57.52|56.16|53.6|53.28|55.92|56.32|57.2|58.16|58.48|55.68|52|56|61.2|62|64.952|64.24|64.56|66.4|68.88|69.76|69.44|68.88|70|70.08|71.36|69.36|68.8|69.6|68.8|68|67.84|66.16|64|61.6|60.8|66|66.88|66.96|70.08|65.6|61.2|60.8|59.6|59.76|60.32|60.72|59.6|59.6|60.8|59.52|62.32|63.2|64.08|61.36||60.4|57.68|56.48|56.56|58.4|58.16|57.6|57.36|58|58.08|57.04|54.4|52.192|60.64|60|59.44|59.6|59.52|59.2|59.44|56.4|49.2|49.04|49.6|50.08|48.8|48.56|48.56|48.32|48.08|47.28|47.608|51.2|52.08|50.56|48.4|48.4|48.4|48.48|49.2||47.84|47.12|48|48.96|47.04|46.56|46.32|46|46|46|46.8|52|52.08|49.6|47.76|47.6|44.64|47.92|48|42.56|42.4
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|11.65|11.75|12.03|11.76|11.06|11.82|11.91|11.52|11.93|11.5|11.76|11.86|12.17|11.56|11.41|11.62|12|12.3|13.8|13.9|13.65|13.65|14.74|14.79|15|14.75|15.77|16.52|16.6|17.45||17.35|17.3|17.76|17.43|17.26|15.3|15.29|16.15|16.25|15.18|15.03|13.96|13.86|14.21|15.2|15.42|14.85|14.49|14.8|15.66|14.26|14.96|15.84|16.84|17.9|18.39|17.9|18.17|17.71|17.63|17.59|17.29|16.77|17.1|18.19|18.58|19.6|19.5||19.56|19.9|19.34|19.2|19.45|18.03|17.97|18.1|18.92|19.75|19.2|18.55|20.23|19.74|20.29|20.53|21.16|21.32|21.38||20.76|20.1|21.4|20.5|19.96|18.4|16.44|15.76|15.75|15.15|14.84||14.7|15.4|15.69|14.88||15.21|14.51|14.32|14.3|14.34|14|13.9|14.41|14.3|13.8|13.8|14.64|15.25|15.04|14.97|15.44|15.3|14.41|14.24||12.41|12.56|12.12|11.8|11.97|11.65|12.01|11.8|12.45|11.96|11.87|11.75|12.2|12.74|12.71|12.69|12.66|12.35|12.2|12.61|12.68|12.23|11.64|10.63|11.26|13.5|13.75|13.55|13.64|14.41|13|12.9|12.86|12.67|13.04|13|13.28|13.45|13.27|12.37|12.22|11.5|12.46|11.9|12.07|13.05|14.1|13.59|14.11|14.6|13.17|12.55|12.71|12.96|10.9|10.63|8.8|8.12|8.02|7.4|7.5|7.53||7.48|7.07|6.8|6.75|6.95|7.09|6.97|6.85|6.94|6.75|7.07|7.04|6.7|6.39|6.16|6.15|7|7.01|7.05|7.26|7.73|7.16|7.09|7.01|7|7.05|7.05|7.44|7.5|7.5|7.37|7.78|8.41|8.2|7.5|7.38|7.35|7.2|7.16|7.2||7.55|7.69|6.84|6.55|6.17|5.99|5.85|5.69|5.72|5.73|5.52|5.25|5.68|5.72|5.82|6|5.95|5.89|6.07|6.06|6.55
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|12.62|12.84|12.86|12.6|12.6|12.8|12.73|12.24|12.26|11.96|12.59|12.71|13.43|13.12|13.2|13.38|13.22|13.9|14.79|14.88|14.99|13.93|13.1|12.96|12.76|12.8|12.12|11.8|11.81|12.07||12|11.54|11.62|11.81|11.95|11.45|11.49|12.74|12.51|12.37|12.11|11.91|11.87|12.68|13.58|13.8|13.92|13.75|13.93|14.1|13.12|14.15|14.58|14.81|14.85|14.76|14.53|14.8|15|14.98|14.9|14.05|14|14.07|13.72|14.31|14.49|14.38||14.51|14.46|14.18|14.55|14.9|15.35|14.79|14.8|16.5|17|16.3|15.5|16.37|16.95|15.41|15.26|15.31|15.31|14.88||14.9|14.99|15.2|15.47|15.23|15.38|15.4|15.25|13.55|14.78|14.68||15.1|15.44|15.81|15.63||15.76|15.38|15.39|15.5|15.04|14.95|14.95|15.38|15.47|14.75|15.04|16.43|16.62|16.83|16.85|17.29|16.77|16.32|16.61||16.59|16.65|16.72|16.26|15.75|15.63|16.97|16.5|16.31|15.32|14.3|15.71|18.75|18.25|18.4|18.84|17.75|16.61|15.88|15.71|15.38|15.13|15.71|15.2|14.75|15.5|15.39|14.59|14.45|14.33|14.03|13.53|13.22|13.01|13.14|13.32|13|12.39|12.12|12.06|11.98|11.69|11.46|12.39|12.3|13.27|11.7|11|11.57|11.79|10.88|10.72|10.44|10.14|9.8|9.5|10.5|10.78|10.38|10.48|9.46|9.2||9.04|9.04|9.07|8.96|8.94|9.3|9.58|9.55|9.62|9|8.99|8.97|9.25|8.39|8.68|8.94|8.9|8.89|9.24|8.81|8.4|8.85|10.05|10.46|10.21|10.17|10.15|10.14|10.15|10.69|10.5|9.69|10.77|11.82|11.25|11.02|11.16|11.15|11.14|11||10.75|10.59|10.26|10.78|11.02|10.46|9.81|8.46|9.08|8.81|9.1|9.54|10.54|11.95|11.2|10.57|9.44|9.38|9.33|9.33|9.3
01432|6508|/equities/extreme-networks|R2000GROWTH|4.93|4.93|5.04|4.82|4.64|4.9|5.2|5.12|5.31|5.21|5.55|5.58|5.63|5.56|5.5|5.51|5.83|6.27|6.47|6.61|6.63|6.62|6.54|6.5|6.56|6.7|7.11|7.16|7.18|7.43||7.71|7.65|7.52|7.52|7.54|7.15|7.13|6.94|6.78|6.76|6.53|6.37|6.36|6.27|6.51|6.78|6.79|6.42|6.86|7.15|7.01|7.27|7.48|7.76|7.96|7.8|7.85|8.09|7.94|8.04|7.83|7.72|7.38|7.6|7.99|8.43|8.72|8.28||8.24|8.14|8.25|8.24|8.3|7.87|7.7|7.7|8.35|8.3|8.4|8.34|9.11|9.45|8.93|9.04|9.59|9.51|9.85||9.68|8.66|8.8|8.93|8.56|8.4|8.05|7.7|7.63|7.53|7.25||7.19|7.35|7.35|7.2||7.1|6.84|6.76|6.77|6.7|6.47|6.15|8.11|8.61|8.52|8.57|9.07|9.4|9.4|9.76|9.71|9.85|9.85|9.52||9.38|9.41|9.03|8.86|8.67|8.69|8.68|8.8|9.17|9.46|9.33|9.03|9.34|9.65|9.68|9.35|9.28|8.6|8.6|8.73|8.31|8.21|7.95|7.59|7.04|7.2|7.32|7.09|7.32|7.59|7.6|7.9|7.93|7.82|7.72|7.67|7.04|7.25|6.8|6.64|6.25|6.16|6.26|6.21|6.26|6.5|6.95|7.22|7.55|7.75|7.66|7.65|7.54|7.69|7.82|7.8|8.34|8.01|7.5|7.4|7.45|6.97||6.81|6.96|6.77|6.63|6.65|6.96|6.75|6.25|6.26|6.05|5.92|5.99|5.95|5.84|5.83|5.79|5.73|5.62|5.85|5.96|6.06|5.96|5.88|5.85|5.83|5.7|5.8|5.77|5.8|5.52|5.1|4.66|4.96|5.09|5.24|5.22|5.15|5.06|4.99|5.94||5.76|5.39|5.11|5.19|5.31|5.3|5.28|5.08|5.18|5.4|5.45|5.45|5.39|5.43|5.38|5.72|5.54|5.88|5.95|6.42|5.91
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|14.94|14.76|14.75|15.12|14.93|15.1|15.12|15.22|15.1|15.14|15.53|15.71|15.75|15.64|15.51|15.58|16.16|16.23|16.39|16.39|16.12|16.05|16.05|15.91|15.95|15.64|15.65|15.55|15.58|15.76||15.88|15.78|15.64|15.65|15.21|15.05|15.15|14.97|14.85|15.02|14.7|14.88|14.9|14.7|14.81|15.2|15.43|14.65|14.89|14.88|14.88|15|14.4|15|15.12|15.02|15|15.02|15|14.99|15|14.98|14.93|15.12|14.87|14.96|14.77|14.8||14.73|14.74|14.62|14.75|14.68|14.74|14.37|14.46|14.62|14.55|14.66|14.55|14.55|14.25|14.53|14.32|14.01|13.75|13.73||14.11|13.64|13.73|13.97|13.79|13.76|13.71|13.61|13.6|13.6|13.7||13.57|13.6|13.77|13.62||13.7|13.63|13.61|13.6|13.62|13.6|13.5|13.6|13.6|13.73|13.6|13.62|13.6|13.57|13.52|13.49|13.72|13.56|13.66||13.81|13.94|13.88|13.61|13.61|13.61|13.6|13.73|14.08|14.03|13.98|14.07|13.96|14.23|14.26|14.22|14.31|14.21|14.22|14.48|14.41|14.12|13.77|13.63|13.75|13.76|13.76|14.19|14.21|14.43|14.49|14.62|14.32|14.13|14.13|14.2|14.15|14.22|14.27|14.23|14|13.74|13.88|13.91|13.98|13.91|13.9|13.9|13.98|13.88|13.86|13.93|13.91|13.9|13.88|13.77|13.98|14.17|13.93|14.19|13.94|13.86||13.79|13.61|13.26|13.2|13.3|13.76|13.74|13.74|13.73|13.54|13.54|13.18|13.17|13.42|13.4|13.07|12.9|13|13.05|13.1|13.19|13.01|13.17|13.3|13.25|13.24|13.28|13.31|13.09|13.11|13.36|13.53|13.05|13.64|13.77|13.26|13.65|13.55|13.65|13.46||13.49|13.62|13.41|13.15|13.25|12.83|12.5|12.78|12.8|12.99|13|13.21|13.25|13.4|13.64|13.51|13.49|13.47|13.3|13.2|13.25
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8.13|8.13|8.12|8.05|7.99|7.94|7.82|7.66|7.66|7.78|7.81|7.82|7.79|7.87|7.89|8.2|8.3|8.44|8.79|8.71|8.74|8.67|8.56|8.46|8.3|8.35|8.32|8.27|8.38|8.62||8.78|8.75|8.8|8.71|8.75|8.69|8.67|8.53|8.48|8.41|8.35|8.29|8.23|8.17|8.19|8.19|8.15|8.05|8.13|8.07|8.06|8.17|8.17|8.21|8.16|8.08|7.67|7.74|7.79|7.61|7.56|7.54|7.55|7.68|7.69|7.72|7.73|7.68||7.67|7.96|8.01|8.06|8.07|7.81|7.8|7.81|7.73|7.69|7.66|7.64|7.43|7.31|7.16|7.17|7.12|7.12|7.07||6.93|6.77|6.65|6.63|6.54|6.56|6.62|6.61|6.6|6.63|6.68||6.6|6.61|6.36|6.33||6.31|6.3|6.29|6.26|6.27|6.24|6.27|6.38|6.42|6.3|6.27|6.41|6.32|6.33|6.27|6.39|6.45|6.48|6.46||6.38|6.35|6.51|6.39|6.36|6.38|6.39|6.38|6.45|6.42|6.44|6.42|6.47|6.55|6.55|6.68|6.68|6.74|6.75|6.61|6.48|6.47|6.44|6.36|6.5|6.45|6.54|6.55|6.54|6.71|6.71|6.72|6.52|6.47|6.15|6.12|6.12|6.02|5.91|5.94|5.81|5.78|5.77|5.79|5.98|6.03|6.01|6.02|6.02|6.03|6.03|6.02|6.02|6.02|5.97|5.92|6|6.03|6.03|6.03|6.04|6.01||6.02|6|6.04|5.87|5.76|5.85|6.05|6.13|6.05|6.06|6.05|6.03|6|6.03|6.04|6.04|5.92|5.98|6|6.01|5.97|6.09|5.95|5.92|6.03|5.96|6|5.91|5.88|5.89|6.04|6|6.06|6.07|6.03|6.06|5.86|6.02|5.98|5.98||5.84|5.79|5.62|5.76|5.8|5.83|5.76|5.88|5.68|5.89|5.86|5.79|5.68|5.73|5.73|5.87|5.89|5.89|5.9|5.62|5.4
01444|16918|/equities/the-childrens-place|R2000GROWTH|22.99|22.2|22.65|22.16|21.53|21.75|21.55|22.51|22.9|21.75|22.44|23.3|26.38|25.95|26.2|25.65|25.59|26.38|27.12|27.89|28.43|28.2|27.52|27.43|27.29|27.57|27.6|27.07|28.05|28.45||29.1|29.99|30.34|30.69|30.2|30.4|30.57|30.2|30.1|29.9|29.75|31.24|30.4|29.47|29.78|29.54|28.94|28.71|28.75|28.95|28.66|29.33|30.5|30.77|30.5|30.5|30.46|30.56|30.43|30.47|29.55|28.27|27.25|27.57|27.96|28.43|28.75|28.49||28.5|28.5|28|27.62|27.79|27.58|27.3|26.92|27.55|27.25|26.12|25.86|26.47|27.42|27.5|27.1|27.16|27.01|25.58||24.77|24.62|24.27|24.25|25.76|25.72|25.87|27.43|27.4|26.77|26.65||26.62|26.96|26.67|26.87||26.83|26.05|25.29|25.05|25.31|24.19|23.39|24.17|24.68|24.68|24.25|24.92|24.83|25.2|23.75|26.75|26.94|27.6|28.24||27.74|28.5|28.04|27.58|27.81|28.19|28.35|28.59|29.67|28.34|29.91|29.68|29.68|30.26|28.86|30.71|30.6|30.11|29.8|29.39|29.39|29.61|28.31|26.9|26.36|26.96|26.91|26.5|27.6|27.33|28.04|26.91|25.17|23.75|23.3|19.02|18.42|17.79|17.84|17.75|17.19|17.1|17.5|18.06|18.5|18.91|19.07|19.3|19.95|19.85|19.99|19.84|19.89|19.88|19.91|19.9|20|19.84|20|19.78|20.76|19.85||18.82|18.2|18|17.41|17.5|17.4|17.8|17.9|17.96|17.47|17.01|17.5|18.99|19|19|19|18|20|20.59|21.08|21.28|20.85|20.56|20.47|19.89|19.75|20|19.72|19.85|19.95|19.84|20.2|21.03|21.38|21.36|20.4|20.19|21.7|21.53|20.18||20.07|19.53|19.22|19.72|19.45|17.35|16.91|16.72|17.37|17.87|18.21|17.93|17.73|17.9|17.4|16.69|16.66|16.6|16.65|17.46|16.48
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|15.3|14.95|14.91|14.9|14.9|14.95|14.86|14.61|14.71|14.73|14.85|14.9|14.81|14.85|14.9|14.73|14.38|14.08|14.91|14.98|14.94|14.9|15.9|16.2|16.19|16.34|16.12|16.39|16.4|16.06||16.13|16.2|16.19|15.9|16.1|16.1|16.1|16.13|15.75|15.6|15.85|15.9|15.81|16.01|16.9|16.85|16.65|16.9|17|16.75|16.61|16.9|16.86|16.76|16.4|16.31|15.95|15.49|15.45|15.4|15.38|15.56|15.43|15.35|15.68|15.67|15.64|15.5||15.15|15.39|15.25|15.05|15.4|14.95|14.95|14.92|15.16|15.05|15.2|15.35|15.6|15.61|15.4|15.25|15.08|15.05|14.85||14.45|14.67|14.56|14.53|14.51|14.4|14.51|14.36|14.3|14.15|14.2||14.2|14.25|13.53|13.5||13.5|13.48|13.4|13.55|13.59|13.56|13.85|13.83|13.99|13.99|14.01|14.1|13.87|13.5|13.3|13.2|13.15|13.15|13.21||13.16|13.01|13|12.85|12.73|12.75|13.12|13.34|13.37|13.35|13.35|13.7|13.87|13.79|13.61|13.12|13.44|13.45|13.22|13.1|13.14|13.65|13.86|14.1|13.9|13.81|13.59|13.87|13.75|13.5|13|12.74|12.85|12.75|12.5|12.7|12.71|12.89|12.73|12.2|12.22|12.07|12|12|12.28|12.3|12.27|12.26|12.22|12.15|12.01|11.8|12.01|12.12|12.3|12.19|12.33|12.35|12.4|12.27|12.35|11.93||11.85|12.45|12.45|12.25|12.35|12.5|12.45|11.99|12.3|12.47|12.35|11.9|11.05|||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|16.8|16.95|17|16.62|16.28|17.03|17.54|17.31|17.22|16.28|16.12|16.94|16.94|16.72|16.49|16.33|17.26|17.98|18.9|18.9|18.11|18.55|18.35|18.77|18.55|18.52|18.5|18.37|18.8|19.65||19.37|18.71|19.16|19.66|19.47|19|18.93|18.78|18.75|18.87|18.05|17.83|18.15|18.49|18.93|19|19|18.6|18.71|18.44|18.71|20.01|20.32|20.65|20.85|21.29|21.27|21.86|21.06|21|21.01|20.78|19.77|21.63|21.9|21.57|21.94|22.14||21.93|22.21|21.96|20.65|22.23|22.45|21.26|21.22|20.29|19.56|19.48|18.26|18.58|19.45|19.58|19.68|19.99|20.29|20.75||20.22|20.2|20.09|19.91|19.68|19.31|19.56|19.34|19.49|18.84|18.81||18.78|18.8|18.66|18.5||18.37|17.65|16.3|16.46|16.33|16.34|16.73|17.05|17.55|17.62|17.32|17.64|17.9|18.18|17.54|18.25|18.51|18.5|18.7||18.3|18.22|17.78|17.72|17.29|16.98|16.92|16.83|18.02|17.66|17.55|17.53|17.92|18.17|18.44|17.9|17.64|16.81|16.15|17.31|17.37|16.25|16.5|16.15|17|17.2|17.26|17.05|17.55|18|17.99|17.75|17.22|17.2|17|17.03|16.68|16.5|16.11|15.9|15.2|14.92|15.1|15.36|15.9|16.33|17.88|17.5|17.87|17.95|17.87|17.82|18.13|17.7|17.5|17.15|17.1|16.4|16.45|16.26|16.79|16.13||17.75|16.8|16.29|15.84|16.6|16.95|16.59|15.89|15.3|15.15|15.07|15.06|15.09|14.79|14.68|14.61|14.41|14.45|14.57|14.68|15.07|15.34|14.75|15.05|14.7|12.53|11.26|11.55|11.15|11.25|11.55|11.85|13.01|12.59|11.85|11.58|11.58|11.33|10.3|9.9||9.9|9.83|9.8|9.85|10|9.85|9.61|9.3|9.44|9.35|9.35|9.25|9.03|9.03|9.1|8.83|8.78|8.75|8.95|9.4|9.25
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.52|14.53|14.56|14.1|14.08|14.56|14.69|14.5|14.5|14.36|14.73|14.87|15.37|15.27|15.3|15.32|15.57|16.02|16.47|16.49|16.64|16.46|16.18|16|15.97|16.21|16.29|16.08|16.38|16.12||15.79|15.78|15.91|15.83|15.69|15.64|15.55|15.46|15.23|14.89|14.11|13.84|14.08|14.07|14.42|14.4|14.33|14.14|14.26|14.14|14.13|14.31|14.86|15.14|14.93|14.77|14.54|14.84|14.77|14.52|14.58|14.37|14.35|14.46|14.6|14.92|14.88|15.1||15.01|15.14|14.86|14.74|14.76|14.37|14.41|13.91|13.77|13.82|13.98|14.01|14.15|14.42|14.31|14.42|14.69|14.86|14.86||14.91|14.95|15.06|14.85|15.14|15.26|15.44|15.23|15.47|15.63|15.64||15.78|16.24|16.09|15.76||15.7|15.59|15.59|15.46|15.59|15.46|15.46|15.5|15.28|15.21|15.19|15.32|15.32|15.04|14.8|15.09|15.14|14.93|14.82||14.75|14.66|14.37|14.2|14.12|14.14|14.13|14|14.31|14.4|14.3|14.19|14.05|14.73|14.58|14.52|14.65|14.56|14.54|14.54|14.37|14.26|14.12|14.03|14.03|14.03|14.24|14.19|14.32|14.34|14.3|13.8|13.72|13.62|13.54|13.52|13.52|13.31|13.17|12.6|11.78|11.51|11.58|11.72|11.93|12.16|12.33|12.38|12.5|12.57|12.55|12.69|12.72|12.74|12.85|12.86|13.2|13.23|13.13|13.34|13.35|13.2||13.22|13.06|12.97|12.81|13.04|13.16|13.44|13.27|13.07|12.92|13.04|12.76|12.66|12.62|12.54|12.4|12.41|12.44|12.49|12.62|12.76|13.11|12.92|12.77|12.69|12.55|12.46|12.3|11.91|11.95|12|11.74|12.08|12.33|12.46|12.46|12.4|12.65|12.65|12.7||12.69|12.51|12.33|12.47|12.4|12.44|12.58|12.82|12.83|12.95|12.9|12.88|12.92|12.69|12.63|12.81|12.34|12.54|12.52|12.81|12.72
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|45.9|44.5|45.7|43.8|44|42|41.6|42.3|41.4|38|41|45.2|49.1|46.6|44|45|43.8|45|50.1|50.5|50.9|50.9|48.2|53.2|57|58.1|56.6|55.1|58.3|64.7||66.4|66.9|68.2|68.4|67.9|69.6|69.3|67.5|65.7|66.1|63.4|64.5|65.4|64.4|67.6|69.1|66|66.3|66|66.7|67.5|69|73.1|73.8|73.3|69.3|66.5|68.7|71.5|69.6|66|65.8|66.1|65.1|62.6|68.8|71|73.2||68.5|69|63.2|62.5|61.1|55.6|53|53.4|54.7|50.7|54.5|53|58.1|59.6|57.5|60|61|60|60.3||56.8|55.8|58.6|61.8|62.9|62.2|61.2|60.5|64.9|61.1|56.8||54.9|57.1|55.1|51.2||48.5|46.4|47.1|48.5|47.8|47|48.5|48.1|49|42.5|47|52.5|53.8|49.8|49.6|53.8|53.5|52.9|49.6||44.1|42.4|42.1|43|42.5|43.1|42|40.6|39.6|38.1|34.5|33.7|33.4|31.3|32.8|33.5|34|32.5|33.3|33.3|34.1|32.8|33.1|33.9|33.2|34.3|33|32.2|32.2|31.4|31.6|31.8|29.7|30.4|29.1|30.3|29.9|28.2|28.5|31.2|30.1|30.6|29.8|29.2|33|35.2|35.2|35.8|35.1|36.5|34.7|33.1|33.1|34.4|33.6|34.5|33.9|32.1|31.6|31.5|30.5|26.5||31.4|30|28|25.6|24.2|24.2|25.6|26.2|23.2|22.2|23.5|23.2|21.8|21.4|21.1|20.8|20.2|19.6|19.2|18.7|19.5|18.8|18.6|18.7|19.1|17.6|16.8|16|14.9|14.9|14.3|14.2|14.2|14|15.5|16.2|15.6|15.5|14.8|14.2||14.1|14|13.6|13.5|13.4|13.5|13.5|13.5|13.4|13.8|14.2|14|13.9|13.4|13.2|13.2|13.2|13|13.1|13.1|12.9
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.57|15.12|15.56|15.99|15.88|16.31|16.08|15.78|16.02|15.85|16.31|16.5|16.73|16.68|17|16.71|16.73|17.03|17.23|17.09|17.05|17.27|16.8|16.71|16.3|15.81|15.8|15.75|16.39|16.64||16.36|16.24|16.33|16.2|15.9|15.7|15.35|14.98|14.89|14.99|14.71|14.56|14.51|14.54|14.84|14.8|14.79|14.71|14.8|14.94|14.85|15.15|15.13|15.26|15.23|15.12|15.17|15.39|15.62|15.44|15.02|14.73|14.7|14.82|14.7|14.7|14.6|14.64||14.6|14.88|14.6|14.71|14.74|14.55|14.45|14.54|14.68|14.68|14.59|14.38|14.55|14.88|15.03|14.79|14.59|14.68|14.17||13.95|13.76|13.75|13.68|13.64|13.7|13.91|13.6|13.66|13.73|13.7||13.71|13.61|13.61|13.57||13.64|13.57|13.52|13.65|13.49|13.46|13.31|13.63|14.12|14.07|14.03|14.01|13.85|13.88|13.7|13.86|13.63|13.59|13.41||13.1|12.89|12.5|12.44|12.16|12.94|12.85|12.93|13.1|13.02|12.53|11.88|13.4|13.54|13.43|13.26|13.14|13.19|13.13|13.04|12.92|12.63|12.49|12.34|12.26|12.58|12.56|12.47|12.54|12.45|12.39|12.34|12.21|12.07|12.22|12.16|12.13|12.31|12.23|11.97|11.48|11.4|11.25|11.31|11.53|12.04|11.73|11.57|11.64|11.61|11.53|11.54|11.51|11.53|11.53|11.45|11.42|11.25|11.23|11.15|11.19|11.15||11.16|11.1|10.96|10.72|10.72|10.66|10.95|11|10.84|10.75|10.63|10.54|10.67|10.59|10.44|10.3|10.1|9.77|9.5|9.38|9.69|9.95|10.37|10.31|10.15|9.97|10.07|9.82|9.53|9.91|9.85|9.84|9.88|10.01|9.97|9.74|9.64|9.65|9.52|9.48||9.41|9.15|8.96|8.68|8.3|7.97|7.88|7.83|10.38|10.26|10.26|10.46|10.45|10.36|9.97|10.1|10.15|9.57|9.25|9.24|9.12
01460|15691|/equities/cerus-corp|R2000GROWTH|2.18|2.21|2.298|2.69|2.68|2.72|2.81|2.83|3|3.1|3.08|3.1|3.06|3.3|3.21|3.15|3.52|3.78|3.79|3.8|3.7|3.65|3.88|3.45|3.45|3.6|3.69|3.64|3.71|3.8||3.91|4|4.12|4|3.7|3.4|3.32|3.48|3.44|3.44|3.44|3.37|3.35|3.36|3.54|3.63|3.7|3.67|3.69|3.68|3.64|3.7|3.79|3.81|3.845|3.8|3.75|3.8|3.8|3.84|3.83|3.771|3.88|3.86|3.84|3.88|3.882|3.86||4|4.07|4.02|4|4|4.21|4.25|4.21|4.33|4.25|4.31|4.28|4.38|4.35|4.5|4.5|4.5|4.57|4.59||4.41|4.35|4.42|4.25|4.16|4.17|4.23|4.21|4.21|4.38|4.45||4.41|4.61|4.4|4.36||4.3|4.121|4.01|3.9|3.9|3.86|3.85|3.88|3.88|3.8|3.68|3.68|3.75|3.76|3.61|3.6|3.54|3.41|3.4||3.42|3.5|3.61|3.62|3.65|3.95|3.99|4.09|4.19|4.2|4.23|4.23|4.29|4.3|4.3|4.35|4.35|4.43|4.31|4.25|4.37|4.35|4.31|4.28|4.2|4.17|4.36|4.38|4.28|4.3|5.02|4.95|5|5|5.04|5.02|5|4.92|5.15|4.69|4.61|4.62|4.63|4.57|4.98|5.21|5.13|5.05|5.06|5.05|5.05|5.21|5.28|5.28|5.32|5.31|5.3|5.3|5.2|4.554|7.57|7.55||7.51|7.471|7.45|7.39|7.4|7.45|7.34|7.26|7.3|7.18|7.15|7.12|7.05|6.95|6.9|6.66|6.61|6.73|6.8|7.05|7.17|7.35|7.35|7.3|7.3|7.3|7.1|7.2|7.05|7.2|7.3|7.24|7.45|7.55|7.37|7.36|7.55|7.62|7.51|7.52||7.52|7.62|7.46|7.5|7.5|7.46|7.51|7.34|7.33|7.26|7.23|7.63|7.88|7.65|8.35|9.06|9.12|9|8.95|8.65|9.82
01462|17234|/equities/sapiens--international|R2000GROWTH|2.608|2.608|2.775|2.726|2.578|2.657|2.627|2.528|2.608|2.618|2.677|2.972|2.972|3.011|3.09|3.247|3.287|3.247|3.356|3.247|3.178|3.228|3.159|3.365|3.247|3.503|3.493|3.494|3.434|3.435||3.484|3.464|3.523|3.641|3.533|3.444|3.464|3.405|3.503|3.543|3.454|3.454|3.385|3.592|3.621|3.67|3.641|3.592|3.651|3.552|3.503|3.602|3.562|3.454|3.513|3.444|3.484|3.533|3.543|3.641|3.582|3.818|3.818|3.739|3.936|3.936|3.877|3.7||3.828|3.779|4.409|4.399|4.448|4.448|4.103|4.428|4.428|4.448|4.438|4.625|4.822|4.999|4.96|5.166|4.91|4.871|4.438||4.113|4.241|4.3|4.231|4.192|4.133|4.212|4.281|4.251|4.143|3.69||3.7|3.789|3.995|4.015||4.044|4.064|4.035|4.133|4.153|4.035|4.044|4.143|4.133|4.133|4.33|4.359|4.428|4.773|5.019|5.097|5.147|5.245|5.383||5.343|5.166|4.822|4.684|4.389|4.33|4.251|4.281|3.946|4.231|4.202|4.281|4.33|4.084|4.182|4.251|4.241|4.231|4.143|4.251|4.241|4.202||4.3|4.231|4.29|4.38|4.379|4.261|4.349|4.261|4.261|4.213|4.26|4.23|4.153|4.222|4.044|3.976|4.123|3.936|4.133|4.281|4.114|4.369|4.32|4.182|4.113|4.084|4.005|3.926|3.897|3.828|3.808|3.661|3.72|3.68|3.552|3.532|3.444|3.316|3.355||3.394|3.306|3.405|3.434|3.395|3.395|3.247|3.247|3.297|3.346|3.346|3.503|3.484|3.631|3.424|3.739|3.563|3.424|3.502|3.641|3.347|3.346|3.395|3.267|3.415|3.375|3.375|3.582|3.513|3.297|3.543||3.562|3.789|3.681|3.651|3.543|3.513|3.69|3.474||3.385|3.582|3.67|3.68|3.69|3.562|3.562|3.493|3.543|3.651|3.661|3.789|3.739|1.476|3.69|3.739|3.739|3.744|3.739|3.936|3.985
01469|15505|/equities/avid-technology|R2000GROWTH|49.93|49.5|49.85|49.17|48.37|49.27|47.75|46.24|46.12|45.21|47.13|47.51|48.14|48.11|47.24|47.6|49.65|50.75|52.32|52.73|53.2|53.04|50.2|50.97|50.3|46.83|44.11|45.69|45.15|46.3||45.92|45.25|45.53|46.6|46.28|46.18|46.07|46.22|46.28|45.1|43.25|42.81|42.82|41.92|43.7|43.15|42|40.9|40.06|39.85|39.59|40.5|40.48|41.75|42.85|42.68|42.61|43.25|41.78|42.3|40.68|39.81|38.43|39.5|39.25|39.79|41.69|41.53||40.89|40.79|42.01|41.4|42.47|42.94|41.94|41.82|43.5|42.88|44.31|47.91|52.16|52.62|52.26|51.5|51.9|52.36|52.35||51.9|51.48|51.52|51.83|50.65|49.54|49.39|49.31|48.47|48|47.95||47.83|47.97|47.72|47.79||47.95|47.81|47.73|47.76|46.97|45.4|45.8|46.66|46.03|45.38|44.65|46.36|48.05|47.82|48.48|52.35|53.6|53.12|52||51.53|51.5|49.75|47.94|47.18|47.98|48.09|48.1|48.08|49.97|48.98|48.28|47.5|49|49.85|50.54|52.06|52.16|51.27|52.3|50.34|49.7|48.47|48.5|50.1|53.6|55.01|53.7|54.75|52.06|52.03|53.62|57.7|56.5|57.8|58.12|56.14|56|54.87|52.6|51.06|51.87|52.07|51.6|56.49|56.15|54.59|54.24|53.77|53.25|52.5|51.72|52.24|50.55|51.79|52.62|54|52|51.37|50.48|50.7|49.46||47.74|46.06|45.34|45.5|47.23|48.12|48.67|48.69|47.64|45.56|43.47|45.3|45.76|45|43.96|43.5|43.24|44.4|45.76|45.05|45.51|45.05|45.41|45.29|45.05|43.83|43.19|42.11|42.24|42.51|38.45|37.47|39.94|40.56|41.24|39.36|38.76|39.6|39.36|38.65||38.68|36.35|33.96|35.05|36.68|36.65|34.75|34.49|35.02|36.25|36.3|34.56|34.28|33.64|33.58|33.55|33.53|32.55|33.42|36.06|35.49
01471|17291|/equities/smith---wesson|R2000GROWTH|1.17|1.17|1.19|1.21|1.17|1.17|1.2|1.19|1.14|1.1|1.19|1.21|1.21|1.2|1.2|1.23|1.23|1.21|1.23|1.27|1.27|1.3|1.36|1.39|1.42|1.5|1.43|1.49|1.55|1.44||1.31|1.31|1.31|1.3|1.27|1.25|1.27|1.28|1.29|1.29|1.27|1.23|1.24|1.26|1.27|1.27|1.16|1.24|1.23|1.24|1.24|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.27|1.18|1.17|1.15|1.15|1.18|1.2|1.18|1.18|1.18||1.23|1.23|1.21|1.21|1.19|1.19|1.18|1.16|1.18|1.16|1.19|1.17|1.19|1.19|1.26|1.27|1.29|1.31|1.32||1.27|1.15|1.07|1.11|1.24|1.34|1.34|1.35|1.34|1.32|1.36||1.37|1.37|1.36|1.36||1.38|1.34|1.38|1.42|1.39|1.38|1.34|1.23|1.44|1.44|1.43|1.43|1.42|1.46|1.46|1.47|1.51|1.5|1.39||1.41|1.71|1.67|1.72|1.67|1.66|1.69|1.66|1.66|1.66|1.69|1.61|1.63|1.61|1.65|1.67|1.67|1.69|1.69|1.65|1.62|1.65|1.61|1.65|1.65|1.69|1.67|1.6|1.54|1.47|1.43|1.42|1.42|1.42|1.4|1.39|1.35|1.38|1.42|1.38|1.38|1.38|1.38|1.38|1.42|1.34|1.34|1.34|1.35|1.34|1.36|1.35|1.38|1.38|1.39|1.4|1.4|1.42|1.45|1.43|1.42|1.42||1.42|1.44|1.44|1.43|1.45|1.46|1.47|1.43|1.4|1.39|1.48|1.39|1.31|1.32|1.34|1.31|1.31|1.33|1.31|1.31|1.27|1.28|1.31|1.38|1.38|1.42|1.4|1.38|1.43|1.43|1.43|1.38|1.34|1.31|1.31|1.29|1.34|1.34|1.35|1.37||1.36|1.34|1.34|1.34|1.31|1.32|1.29|1.28|1.25|1.38|1.4|1.33|1.29|1.24|1.24|1.24|1.27|1.31|1.27|1.27|1.24
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|14.87|14.91|14.83|14.33|13.53|14.53|14.61|13.84|14.01|13.33|14.47|16.1|15.69|15.67|15.33|15.52|16.41|16.67|17.08|16.74|16.44|15.19|14.91|15.25|15.07|15.39|15.41|15.18|16.49|16.53||16.71|16.8|16.87|17.12|16.78|16.69|16.92|16.38|16.05|15.9|15.57|15.6|15.79|16|15.78|15.34|15.87|15.51|15.76|15.67|15.6|15.4|15.86|15.96|15.85|15.31|15.17|15.44|15.29|14.85|14.97|14.88|14.69|15.22|15.33|15.47|15.36|15.22||15.16|15.11|14.45|14.38|14.49|14.11|14.05|14.36|14.44|14.23|13.72|13.6|13.61|14.18|14.6|14.6|14.54|14.43|13.99||13.96|14.09|14.03|13.8|13.28|13.96|13.71|13.26|13.07|12.95|13.03||13.12|13.53|12.91|12.9||13.08|13.25|13.13|13.35|12.85|12.71|12.72|13.14|13.06|12.75|12.69|13.51|13.4|12.78|13.14|13.78|13.75|13.76|13.73||13.45|13.28|12.68|11.84|10.8|11.01|11.2|11.16|11.51|11.34|11.51|11.81|12|12.2|12|12.22|11.87|12.12|12.12|12.1|12.36|12|11.84|12.14|12.16|12.27|12.14|11.91|11.96|12|11.96|11.75|11.46|11.38|11.22|11.28|11.02|10.9|11.01|10.72|10.58|10.41|10.45|10.45|10.45|10.89|10.63|10.62|11.11|10.58|10.76|10.68|10.5|10.49|10.68|10.67|10.67|10.77|10.8|11.14|10.98|9.87||10.01|9.77|9.69|9.5|9.48|9.98|9.76|9.54|10|10.02|9.96|9.91|9.86|9.85|9.68|9.61|9.85|9.52|9.51|9.73|10.12|9.93|9.8|9.71|9.71|9.69|9.6|9.65|9.33|9.44|9.44|10.04|9.89|10.01|9.73|9.71|9.69|9.72|9.68|9.62||9.59|9.56|9.48|9.56|9.29|9.3|9.29|9.28|9.29|9.27|9.23|9.31|9.04|9|8.86|8.98|8.74|8.67|8.67|8.67|8.69
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|15.65|15.71|15.71|15.75|15.49|15.6|15.6|15.49|15.43|15.3|15.89|15.7|15.68|14.6|13.2|14|14.1|14.8|16.37|15.95|15.31|15.3|14.89|15.5|15.42|15.1|14.8|13.4|14.05|14.75||14.9|14.93|15.22|15.22|15.01|14.75|14.86|14.81|14.6|14.56|14.09|14.2|14.21|14.72|15.25|14.7|14.9|14.36|14.85|14.05|13.7|13.8|13.73|13.7|13.9|13.87|13.7|13.1|12.96|12.53|12.4|11.85|11.79|11.58|10.9|10.85|11.34|11.4||11.36|11.4|11.23|11.2|11.15|10.8|10.76|10.68|10.6|9.9|10.15|10.11|10.54|10.69|11|11|11.03|10.63|10.8||10.9|10.2|9.49|9.25|8.95|9.08|9.5|9.45|9|9|8.87||8.49|8.95|8.88|8.98||8.8|8.79|8.6|8.51|8.49|8.24|8.1|8.5|8.96|8.7|8.7|8.8|8.76|8.6|8.37|8.31|9.02|8.98|8.92||8.6|9.02|8.18|7.69|7.55|7.12|7.1|7.24|7.3|7.27|7.3|7.25|7.19|7.18|7.08|6.95|6.72|6.73|6.9|6.94|7.05|6.97|6.49|6.27|6.2|6.03|6.42|6.23|6.19|6.07|6.16|6.24|5.89|5.6|5.65|5.58|5.65|5.67|5.55|5.37|5.2|5.18|5|5.05|5.05|5.35|5.4|5.58|5.54|5.51|5.51|5.35|5.23|5.38|5.34|5.3|5.75|5.89|6.03|6.03|5.89|5.83||5.7|5.6|5.5|5.5|5.65|5.88|5.82|5.87|5.85|5.8|5.7|5.6|5.4|5.36|5.34|5.3|5.29|5.22|5.17|5.01|5.1|5.23|4.96|5.78|6.08|6.05|6.04|5.86|5.6|6.07|6.1|6.04|6|5.95|5.41|5.41|5.77|5.94|6.3|6.35||6.55|6.85|6.1|5.95|5.72|5.41|5.4|5.28|5.2|5.25|5.14|5.05|5.1|4.73|4.69|4.99|4.85|4.66|4.8|5|4.83
01478|15693|/equities/ceva|R2000GROWTH|7.99|7.86|7.94|7.67|7.67|7.91|8.13|8.15|8.08|8|7.78|8.14|8.05|7.8|7.6|7.9|8.1|8.57|8.88|8.9|9.2|9.55|9.15|9.37|9.16|9.25|9.26|9.25|9.31|9.18||9.4|9.24|9.41|9.38|9.47|9.26|9.33|9.2|9.25|9|8.85|8.6|8.5|8.09|9.21|9.48|9.52|9.5|9.5|9.85|9.85|9.93|9.9|10|10.15|10.46|9.9|10|10.1|10.15|9.99|9.96|9.88|10|10.1|10.15|10.1|10.12||10.39|10.34|10.5|10.25|10.32|10.05|10.22|10|10.3|10.05|9.4|9.34|10.09|11.3|10.6|10.75|10.89|10.68|11.36||11.6|11.3|11.65|11.3|11.15|11.15|11.05|10.51|9.9|9.8|10.18||10.05|9.75|9.51|9.51||9.55|9.22|9.33|9.6|9.25|9|8.94|8.36|8.7|8.5|8.56|8.97|9.34|9.4|9|9.06|8.88|8.75|8.4||7.35|7.26|7.15|7.16|7.17|7.33|7.2|7.06|7.42|7.65|7.84|7.76|7.85|7.8|6.9|7.32|7.34|7.3|7.25|7.37|7.56|7.54|7.54|7.46|7.4|7.29|8.85|9.24|9.25|9.26|9.3|9.35|9.35|9.32|9.27|9.15|9.37|9.09|8.51|8.65|8.37|7.99|8.2|8.53|8.86|9.5|9.7|9.41|9.61|9.83|9.89|8.97|8.36|8.05|8.31|8.26|8.6|8.55|8.58|8.6|8.05|7.87||7.85|7.9|7.93|7.85|7.75|7.46|7.2|7.48|7.99|7.77|8|7.9|7.87|7.6|7.65|7.51|7.39|7.31|7.15|7.6|7.2|7.9|7.7|8.4|8.46|7.85|7.9|8.12|7.28|7.48|7.3|7.51|8.36|8.86|8.88|8.79|8.87|8.24|8.24|7.86||7.52|7.3|7.35|7.45|7.6|7.55|7.21|7.2|7.34|7.34|7.4|7.25|7.33|7.2|6.8|6.71|6.6|6.53|6.49|6.45|6.12
01480|100207|/equities/heron-therapeuti|R2000GROWTH|240|244.88|240.8|232.8|228|240.8|241.6|240.8|248.8|248|256|250.4|248.8|248|260.8|292|291.2|292|304|322.4|312|312|296.8|300|272.8|264.8|264.8|251.2|244|245.6||248|244|244|244|248|252.8|244.8|244|248.8|248|244|254.32|240|241.6|244|200|196.8|196|193.6|216|206.4|206.4|206.4|212|209.52|205.6|193.6|183.2|182.4|184|180|183.2|190.4|180.8|192|188|182.4|188||183.2|179.2|177.6|184|180|172|179.2|188.8|187.2|180|175.2|176|180|181.6|184.8|208|200|229.6|212||208.8|196|188|187.2|189.6|188|192|187.2|188|180|180||180|180|176.8|176||176|172|185.6|191.2|197.6|186.4|184|188|178.4|176|177.6|184.8|184.88|180.8|188.8|176|166.4|163.2|166.4||164|168|168|172|174.4|169.6|164|172|172|180|180|180|184|161.6|200.8|197.6|198.4|191.28|187.2|186.4|181.36|180.8|184|184|184|180|200.8|201.6|205.6|212|220|224|223.12|214.4|216|203.92|200|184|172|166.4|164|168.8|170.4|169.6|168|175.2|174.4|168|172|176|161.6|160|148.8|140|140|140.8|140.8|140.8|140|140|140|140||133.6|129.6|128.8|124.8|117.6|120|116.8|113.6|116|112|110.4|120|120|125.6|124|136.8|140.8|135.2|142.4|141.6|129.6|131.2|131.2|131.2|128.8|134.4|138.4|144|148|140.8|140|144|143.2|148|138.4|140|144.8|130.4|130.4|128||128.8|125.6|133.6|132.4|128.8|129.6|133.6|135.2|128.8|128|131.2|132.8|130.4|124|124|124|124|128|112.8|115.2|109.6
01484|15493|/equities/atrion-corp|R2000GROWTH|40.99|40.55|42.09|41.33|39|40.5|40.56|41.22|45|||47.05|45.29|||45.25|45.25|46.25|45.41|49.81|46||48.89|47.01|46|46.41|45.1|45.28|44.5|||44|44|44|42.29|42.15|42.18||41|||||39.7||40|40|39.58|41.2||44.44|44.5|44.5|44.19||45|44.5|44.98|44.5|44.28|44.51|44.72|43.96|43.49|41.64|40.37|40.15|38.72|38.75||36.83|42.08|41.52|41.45|41.51|41.45|41.4|40.98|42.95|42.38|43.38||44.55|43.45|44.75|46.61||45.25|44.25||43.76|45|45.1|44.67||46.7|44.1|43.93|44|43.88|44||44|44.38|45.05|49.34||49.25|47.26|45.52|47.86|47.9|47.73|47.84|48.12|48.03||48.03|48.33|48.5|49.75|49.59|49.5|48.75|46.74|46.74||47.52|46.92|45.46|44.61|44.56|44.53|44.75|44.67|44.67|45.61|44.75|46|44.46|43.86|43.32|41.36|41.42|41.55|39.42|37.21|40.41|40.4|40.81|41.69|41.75|41.25|41|40|40.8|41.26|42.75|46.55|46.55|46.56|47.2|46.9|47.6|46.55|44.75|44.52|44.46|43.43|41.92|41.92|42.01|42.47|42.5|41.4|40.86|41.25|41.02|39.9|38.98|38.3|34.88|37.4|38.41|35.5|35|34.82|35.16|||35.54|35.94|35.91|35.41||35.6|35.56|35.55|35.52|35.45|35.4|36.14|35.3|35.2|35.81|36|34.54|34.52|33|33.25|32|32.03|32.85||32|30.99|30.65|30.75|30.5|30.5|30.32|30.65|30.93|30.33|29.35|29|28.99|||27.38||26.8|26.82|26.82|27.69|28.52|28.27|27.43||28.35|28.38|28.51|28.01|28|||28|27.91|30.8||30.49|29.24
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5||||||||9.44|||||||||||||||||5.09||||||||||||||||||||||||||||||||||||||||||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.79|5.66|5.84|5.41|5.53|5.36|5.28|5.38|5.32|5|5.26|5.75|6.05|6|5.7|5.7|5.58|5.7|6.19|6.42|6.12|6.28|6.12|6.5|7.11|7.25|6.97|6.9|7.17|7.96||8.1|8.13|8.14|8.15|8.1|8.25|8.3|8.25|8.1|8.14|7.83|7.85|7.93|7.92|7.9|7.67|7.31|7.1|7.32|7.38|7.34|7.55|7.95|7.82|7.81|7.55|7.35|7.5|7.7|7.53|7.3|7.35|7.27|7.27|7.34|7.6|7.74|7.88||7.8|8.5|8.33|8.4|8.23|7.8|7.35|7.44|7.55|7.25|7.46|7.27|7.6|7.66|7.5|7.77|8|7.8|7.25||7.26|7.23|7.86|8.46|8.65|8.68|8.3|8.18|8.79|8.72|8.1||8.22|8.44|7.97|7.65||7.5|7.2|7.35|7.53|7.42|7.57|7.53|7.39|7.5|7.05|7.29|7.81|8.25|7.7|7.73|8.05|7.97|7.45|7.36||7.1|7.01|6.75|7.05|7.02|7.05|6.73|6.58|6.66|6.5|5.95|5.87|5.97|5.8|5.81|5.91|5.61|5.48|5.75|5.9|5.84|5.65|5.73|5.95|5.95|6.12|5.7|5.65|5.61|5.8|5.6|5.76|5.61|5.65|5.5|5.61|5.39|5.2|4.88|5.38|5.15|5.21|5.12|5.1|5.78|6.13|6.2|6.54|6.62|6.57|6.53|6.45|6.51|6.79|6.42|6.61|6.7|6.6|6.7|6.45|6.42|6.55||6.65|6.66|6.35|6|5.93|6.1|6.35|6.4|6.06|6.05|6.17|6.16|6.1|6.13|6.1|5.6|5.56|5.56|5.52|5.41|5.5|5.57|5.5|5.31|5.72|5.41|5.3|4.92|4.73|4.6|4.48|4.46|4.49|4.45|4.7|4.66|4.66|4.61|4.47|4.41||4.5|4.46|4.2|4|3.98|3.98|3.98|3.98|3.98|4.1|4.09|4.11|4.06|4.01|3.98|3.98|3.96|3.85|4|3.85|3.81
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|46.04|46|45.8|46.4|46.32|46.6|46.8|46.64|46.68|46.16|48.32|48.72|48.92|47.44|46|45.2|44.48|45.04|46.28|45.36|44.44|45.2|42.16|42|42.64|42.56|42.64|41.72|43.36|44.2||44.68|43.88|44.4|42.08|43.92|43.96|43.24|42.4|41.4|40.6|41.28|40.76|42.04|42.04|42.52|42.24|41.68|36.6|36.8|39.32|39.92|39.6|46.24|47.68|47.76|47.64|47.48|48|47.2|47.96|48.56|48.52|48.32|48.64|48.44|50|50.08|49.6||48.8|49.8|49.2|48.52|48.56|49|47.8|48.88|49.36|48.76|48.92|45|49.4|64|65|69|71.6|71.64|69.52||67.4|66.8|65.32|65|65.24|64.44|64.32|64|64.52|64.08|63.92||63.72|63.28|63.48|62.2||61.56|62.2|61.96|60.08|58.64|57.96|58.12|58.76|58.4|58.08|57.68|58.4|58.92|59.84|58.8|60.4|60.08|59|58.24||57.8|56.8|54.84|54.2|54|54.32|53.12|52.52|52.08|51.72|51.2|50.6|51.4|52.28|50.4|50.52|51.2|53.4|53.8|54.2|51.2|50.76|50.2|49.4|50|52.72|60.96|61.2|61.56|61.4|60.52|61.24|61|60.8|61.2|59.92|59.8|59.8|59.32|58.6|57.2|56.4|57.92|58.4|59|58.4|56.88|60.36|60.8|61|60.4|59.84|59.8|60.44|61.04|61.12|61.36|60.52|61.6|63.64|64.04|63.72||63.2|63.4|61.2|60.12|58.28|58.36|58.04|57.16|56.44|56.6|56.52|57.32|58.08|58|57.56|56.36|55.28|51.12|52.4|53.48|53.12|54.48|54|53.48|49.32|47.6|47.68|48|47.64|47.6|47.24|47.08|48.4|47.2|47|46.12|46.48|46.76|46.84|46.28||45.4|45.28|45.72|45.88|46.44|46.32|46.76|46.88|48|64.12|64.8|64.76|63.6|61.44|60.56|63.28|64.24|63.92|63.64|63.4|63.4
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|21.068|20.438|19.204|18.241|17.935|18.184|18.434|18.375|18.814|17.897|19.941|21.106|20.247|19.578|21.413|19.884|23.121|24.067|26.082|26.301|26.024|25.595|24.84|24.105|23.905|24.153|23.837|23.713|24.907|24||22.835|22.09|23.264|22.911|23.589|22.548|23.016|22.663|22.825|22.443|22.777|21.861|23.207|23.895|24.458|24.258|23.303|23.112|23.112|24.382|24.133|24.926|24.697|23.284|22.128|23.064|24.344|23.895|25.642|26.005|24.983|23.398|24.038|23.876|23.522|23.376|22.806|22.338||21.488|20.772|19.387|19.034|18.833|18.174|17.907|17.496|18.48|18.537|18.814|18.174|19.005|18.843|19.091|18.89|18.231|18.241|17.381||18.48|18.957|18.919|18.766|18.623|17.428|16.426|15.987|15.882|15.615|15.185||14.927|14.923|14.612|14.516||14.421|14.354|14.373|14.239|13.609|13.58|13.619|13.609|13.609|13.657|13.848|13.762|13.991|13.657|13.657|13.561|13.657|13.657|13.561||13.628|13.275|13.227|12.539|11.976|11.947|12.005|11.938|11.919|11.938|11.957|11.785|11.699|12.282|12.387|12.034|12.025|11.891|11.89|11.556|11.556|11.174|11.661|11.432|11.662|11.69|11.556|11.613|11.46|11.709|11.04|10.343|10.056|9.932|9.951|9.694|9.493|9.406|9.455|9.14|8.919|8.748|8.968|9.245|9.273|9.081|9.073|9.245|9.072|8.976|9.034|8.94|8.995|8.939|8.938|8.71|8.605|8.586|8.261|8.547|8.595|8.519||8.585|8.547|8.569|8.513|8.347|8.156|8.271|8.089|8.156|8.268||8.29|8.356|8.242|8.149|8.223|8.204|8.07|8.149|8.25|7.946|8.127|8.175|8.414|8.747|8.213|8.044|7.917|7.793||7.831|7.774|8.738|8.71|8.71|8.462|8.222|8.194|8.147|7.984||7.842|7.449|7.621|7.354|7.191|7.23|7.144|7.003|6.647|7.163|7.172|7.172|7.001|6.886|7.23|7.286|7.269||7.258|7.115|7.258
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.57|12.56|12.58|12.52|12.46|12.75|12.76|13|13.39|13.25|13.53|13.51|14.2|14.06|14.15|14|14.41|14.5|14.51|14.6|14.55|14.7|14.71|14.75|14.76|14.61|14.71|14.77|14.8|15.26||15.75|15.5|15.65|15.72|16|16|15.79|15.71|15.66|15.55|15.5|15.73|15.57|15.69|15.64|15.75|15.72|15.45|15.38|15.65|15.61|15.6|15.85|15.65|15.64|16.26|16.54|16.67|16.75|16.82|16.89|16.8|16.75|16.85|16.91|16.9|16.8|16.76||16.68|16.68|17.1|16.92|16.91|16.75|16.74|17.04|17.14|17.04|17.1|17.24|17.18|17.2|17.18|17.08|17.07|17.14|17.02||16.93|16.9|16.9|17.14|17.32|17.23|17.15|17.18|17.1|16.9|16.65||16.79|16.85|16.92|17.15||17.2|17.02|17|16.85|16.82|16.9|16.93|17.01|17.25|16.8|16.97|17.25|17.02|16.61|16.9|17.04|17.28|17.3|17.1||17.28|16.85|17.1|16.8|16.81|16.83|16.68|16.42|16.46|16.3|16.51|16.51|16.5|16.51|16.5|16.51|16.5|16.35|16.29|16.35|16.48|16.3|16.22|16|16|16.02|16.2|16.2|15.65|15.44|15.4|15.23|15.22|15|15.03|14.98|14.95|14.75|14.75|14.75|15.02|14.78|14.78|15|15|15.05|15.05|15|15.06|15.3|15.14|15.2|15.02|15.15|15.17|15.02|15.09|15.06|15.19|15.27|15.17|15||15.05|15|15.15|15.15|15|14.8|15.22|15.15|15.19|15|15.38|15.12|15.25|15.23|15.21|15.15|14.71|14.14|14.3|14.56|14.5|15.15|15.37|15.3|15.05|14.96|14.95|14.86|15.14|15.01|15.63|15.48|15.78|15.71|15.85|15.63|15.9|15.38|15.34|15.21||15.43|15.29|15.16|15.14|15.75|16.4|16.35|16.33|16.2|16.22|16.42|16.3|16.15|15.76|15.95|15.9|15.81|15.85|16.04|15.8|15.86
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|22.77|22.52|22.58|23.05|23.15|23.64|23.61|23.1|23.65|23.58|24.11|24.3|24.56|24.15|23.55|23.5|23.68|23.32|23.92|24.52|24.7|23.8|22.53|23.9|24.31|23.92|23.9|23.65|24.01|24.6||23.63|23.29|23.06|23.04|21.81|20.55|19.72|19.7|19.77|19.62|19.04|19.03|19.5|19.48|20.11|20.05|19.63|19.36|19.8|20.18|19.25|20.27|20.5|20.61|21.19|20.85|20.21|19.58|19.2|18.75|18.72|18.55|18.48|19.27|19.43|18.89|18.96|19.2||19.1|19.1|18.68|18.81|18.92|18.78|18.35|19.04|19.18|19.11|19.12|19.45|19.05|20.24|20.19|20.3|19.63|19.43|19.15||19.6|19.72|19.6|19.6|19.89|17.3|16.74|16.65|16.84|16.81|17.05||17.04|17.24|17.2|17.02||16.92|16.91|16.76|16.8|16.88|16.7|16.26|16.73|16.5|16.3|16.3|16.64|16.54|16.52|16.69|16.92|16.94|17.31|17||16.95|17.22|17.45|16.71|16.47|16.35|16.75|16.81|16.89|16.76|16.8|16.51|16.32|16.04|15.9|15.9|15.9|15.8|15.5|15.44|15.3|15|14.95|14.73|14.38|13.75|13.8|13.66|13.6|13.51|13.58|13.81|14.02|13.8|13.61|13.45|13.65|13.3|13.51|13.26|12.77|12.75|12.45|12.6|12.62|12.57|12.17|12|11.9|11.95|12|11.81|11.96|11.45|11.43|11.21|11.3|11.4|11.5|11.5|11.4|11.23||11.21|11.15|11.17|11.2|11.27|11.4|11.5|11.48|11.52|11.55|11.54|11.45|11.41|11.36|11.3|11.3|11.2|11.08|11.15|11.03|11.14|11.25|11.5|11.36|10.55|10.49|10.5|10.44|10.3|10.3|10.38|10.39|10.59|10.6|10.6|10.6|10.58|10.35|10.29|10.3||10.22|10.22|10.24|10.31|10.21|10.15|10.14|10.06|9.97|9.95|9.93|9.98|9.98|9.87|9.67|9.66|9.35|9.27|9.22|9.55|9.55
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.53|5.66|5.67|6.02|5.81|6.15|6.22|6.28|6.16|6.15|6.25|6.16|6.2|5.95|5.9|6.65|6.48|6.52|6.51|6.65|6.28|6.2|6.28|6.57|5.95|5.76|5.8|5.71|5.77|5.96||6.17|6.52|6.2|6.3|6.11|6.06|6.15|5.95|5.74|5.73|5.61|5.49|5.64|5.18|5.9|5.66|5.95|6.03|6.05|6.25|6.05|6.04|6.48|6.7|6.56|6.56|6.31|6.05|5.56|5.7|5.77|5.57|5.63|5.93|5.8|5.8|6|6.07||6.01|6.1|6.05|5.55|5.54|5.58|5.49|5.64|6.01|6.02|6.14|6.24|6.31|6.82|6.85|6.8|6.9|6.6|6.67||7.21|7.5|6.65|6.2|6.15|5.6|5.27|5.31|5.12|4.95|5.16||5.22|4.84|4.71|5.14||5|5.14|4.52|4.92|4.9|4.84|4.75|4.64|4.66|4.61|4.52|4.74|4.85|4.76|4.7|4.45|4.05|4.28|4.42||4.4|4.53|4.22|4.19|4.69|4.68|4.7|4.51|4.8|4.89|4.8|4.85|4.91|4.83|5|5.23|4.91|4.83|4.96|4.83|4.79|4.84|4.8|4.8|4.78|4.91|4.79|5.06|4.99|4.5|4.49|4.35|4.41|4.5|4.54|4.45|4.47|4.46|4.15|3.85|3.67|3.62|3.4|3.34|3.36|3.65|3.7|3.55|3.49|3.21|3.21|3.08|3.13|3.01|3.07|3.3|3.14|3.08|3.11|3.02|2.9|2.75||2.78|2.73|2.8|2.66|2.67|2.66|2.65|2.65|2.85|2.81|2.6|2.77|2.76|2.59|2.58|2.6|2.69|2.74|2.71|2.7|2.6|2.7|2.65|2.75|2.75|2.9|2.88|2.8|2.84|2.8|2.99|2.95|2.9|2.92|2.9|3.17|3.17|3.21|2.82|2.71||2.73|2.77|2.75|2.57|2.75|2.85|2.81|2.85|2.8|2.95|3.26|3.23|3.41|3.36|3.36|3.7|3.64|3.8|4.7|4.78|4.23
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|17.12|17.04|16.78|16.81|16.89|17.16|17.45|16.96|17.24|17.06|16.98|17.41|17.18|16.49|16.3|16.17|16.44|16.74|17.21|17.08|17.28|17.22|16.84|16.89|16.84|16.91|16.73|16.71|16.88|16.97||16.73|16.31|16.33|16.19|16.27|16.12|15.92|15.92|15.91|15.96|15.82|15.46|15.8|15.84|16.11|16.03|16.17|15.98|16.37|16.59|16.6|16.66|17.25|17.31|17.08|17.23|17.29|17.21|17.3|17.4|16.99|16.56|16.24|16.1|15.87|15.94|16.6|16.54||16.61|16.56|16.38|15.96|15.99|16.05|15.85|15.85|16.35|16.24|16.13|15.88|16.01|16.67|16.73|16.87|17.1|17.2|17.24||17.11|16.84|16.46|16.22|16.15|16.25|16.44|16.72|16.61|16.31|16.79||16.74|16.61|16.15|16.17||16.04|15.62|15.56|15.47|15.25|15.09|14.96|15.19|15.12|14.7|14.59|15.2|14.49|14.23|14.16|15.42|15.33|15.5|15.51||15.4|15.24|15.06|14.61|14.33|14.16|14.49|14.49|14.93|15.12|15.17|15.16|15.37|15.49|15.34|15.5|15.6|15.38|15.09|15.06|15.34|15.09|14.79|14.69|14.76|14.89|15.2|15.14|15.16|15.49|15.54|15.67|15.53|15.05|14.99|14.78|14.67|14.67|14.79|14.51|14.1|13.54|13.66|13.6|14.36|14.33|14.17|14.31|14.48|14.31|14.29|14.2|14.22|13.87|14|14|14.46|14.76|14.76|15.08|14.64|13.68||13.73|13.6|13.39|13.33|13.59|13.68|14.04|13.34|13.69|13.67|13.74|13.6|13.59|13.32|12.81|12.73|12.62|12.58|12.67|12.84|13.08|13.24|13.1|13.27|13.09|12.93|13.04|12.92|12.88|13.04|13.35|13.32|13.39|13.49|13.61|13.44|13.37|13.69|13.24|13.09||13.16|13.14|12.96|13.1|13.06|13.01|13.02|13.03|13.03|12.93|13.04|13.11|13.24|13.12|13.11|13.3|12.99|12.88|12.8|13.28|12.89
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.22|9.2|9.271|9.1|9.16|9.2|9.08|9.08|9.27|9.28|9.58|9.94|9.95|9.599|9.95|9.92|9.99|10.028|10.34|10.75|10.08|10.26|10.35|10.22|10.24|10.33|10.6|10.6|10.85|10.8||10.77|10.66|10.58|10.46|10.25|9.56|9.47|9.47|9.62|9.1|9.02|9.07|9.1|9.32|9.47|9.54|9.7|9.81|9.83|9.63|9.47|10.07|10.08|10.05|9.75|9.66|9.56|9.5|9.33|9.2|9|8.95|8.9|9.02|9.2|9.61|9.57|9.55||9.5|9.75|9.81|10.06|10.07|9.54|9.36|9.24|9.61|9.83|9.87|9.71|10.12|10.41|10.3|10.28|10.75|10.83|10.25||10.14|10.1|10.28|10.12|10|10|10.3|10.25|10.53|10.8|10.791||11.05|11.28|11.28|11.301||11.26|11.15|10.937|10.51|10.5|10.42|10.15|10.49|10.44|10.63|10.65|11.07|11.01|10.99|11.45|11.48|11.81|11.75|11.621||11.21|11.72|11.69|11.67|11.66|11.65|11.35|10.84|10.82|10.78|10.17|10|10.39|10.5|10.45|10.46|10.44|10.29|9.89|10.31|9.98|9.5|9.47|9.21|9.05|9.42|9.75|9.75|9.51|9.83|9.44|9.1|8.89|9.15|9.15|9.1|8.58|8.35|8.14|7.75|7.5|7.48|7.56|7.55|8.2|8.5|8.65|8.67|8.84|8.85|8.773|8.76|8.8|8.56|8.78|8.75|8.83|9.15|9|9.18|9.15|9.4||9.21|9.06|8.94|8.89|9.2|8.91|9|8.72|8.453|7.85|7.81|7.87|7.95|8.35|8.5|8.38|8.18|8.59|8.84|9.1|9.37|9.02|9.13|9.44|9.1|9.02|9.1|8.83|8.93|9.08|9.2|9.44|9.313|9.01|9.02|9.02|8.73|8.95|8.5|8.39||8.3|8.05|7.99|8.11|8.24|8.13|8.17|8.05|8|8.5|8.5|8.03|8.05|8.01|7.96|8.12|8.17|8.02|8.02|7.98|8.17
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|16.09|16.1|16.16|15.56|15|15.92|16.2|15.95|16.34|15.92|17|17|17.39|17.39|17.13|17.26|15.67|16.65|17|17.4|17.22|16.97|16.62|16.87|16.63|16.85|16.9|16.95|17.1|17.72||17.69|17.75|17.95|18.24|17.85|17.43|17.37|17.37|17.3|16.4|16.13|16|16.02|15.81|16.97|16.68|17.25|16.97|17.7|18.2|17.54|18.41|24.03|26.12|26.69|26.51|26.44|26.75|26.56|26.43|25.6|25.37|24.55|26|26.2|26.5|26.8|26.18||24.08|24.12|24.2|23.75|23.71|23.21|22.66|23|23.46|23.29|23.56|23.2|24|23.98|24.09|24.11|24.35|24.88|24.78||23.76|23.49|22.23|24.25|24.12|23.76|23.7|22.56|21.63|20.84|20.42||20.5|20.48|20.38|20||20.04|19.86|19.6|19.43|19.22|18.82|18.6|19.04|19.19|18.45|18.17|18.7|18.87|19.74|19.88|20.2|20.56|20.4|19.87||19.38|20.25|20.06|19.81|19.69|19.46|19.34|19.05|19.78|19.81|18.81|19.01|18.7|18.33|17.91|17.51|17.51|17.23|16.9|16.92|16.72|16.22|15.94|15.62|15.87|16.23|16.1|15.8|15.87|16.41|16.61|16.4|16.64|16.08|16.42|16.67|16.47|16.05|15.95|15|15.05|15|14.8|15.2|15.75|17.18|17.92|17.51|18.17|18.01|17.99|17.31|17.21|17.01|16.56|16.95|17.5|17.99|18.07|17.92|17.94|17.54||17.35|16.84|16.49|16|16.37|17.16|17.01|16.8|17.03|16.36|15.66|15.51|15.99|14.71|14.2|13.9|14.42|14.46|14.99|14.7|14.6|15.65|15.46|17.2|17.77|17.5|17.92|17|17.2|23.41|22.99|24.49|25.21|25.13|24.85|24.56|24.3|24.82|24.75|24.7||24.1|24.02|23.05|23.1|23.83|23.35|22.6|21.33|23.45|24.44|25.06|25.32|25.37|25.02|25.31|26.2|25.64|25.38|25.21|26.5|26.65
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12|12.22|12.09|11.98|11.75|11.41|11.44|11.33|11.32|11.41|11.47|11.68|11.88|12.32|11.6|11.72|12.24|12.21|12.02|11.79|11.71|11.54|11.33|11.32|11.4|11.5|11.6|12.06|12.25|12.28||12.38|12.16|12.04|12.03|11.9|11.76|11.74|11.89|11.72|11.21|11.02|11.16|11.26|11.24|11.46|11.54|11.51|11.44|11.89|11.6|11.63|11.64|12.05|12.43|12.64|12.83|12.68|13|13.11|13|12.98|12.78|12.66|12.68|12.78|12.93|13.26|12.96||12.91|13.33|13.18|12.85|12.92|12.77|12.47|12.5|13.12|13.08|13.04|12.75|12.99|13.13|13|13|12.78|12.72|12.87||12.88|11.85|11.83|11.39|11.62|11.6|11.65|11.15|11.44|11.2|11.15||11.11|11.31|11.37|11.18||11.18|10.93|11.06|11.17|11.19|10.97|11.05|11.12|11.18|11.02|10.98|11.05|10.96|10.94|10.7|10.85|11.01|10.99|10.76||10.65|10.96|10|9.75|9.5|9.7|9.85|10|10.2|10.6|10.77|10.55|10.71|10.73|10.43|10.54|10.5|10.28|10.19|10.12|9.97|9.71|9.56|9.5|9.55|9.6|9.67|9.56|9.78|9.66|9.66|9.3|9.21|9.16|9.2|9.14|9.32|9.36|9.03|9|8.71|8.36|8.46|8.7|9.11|9.4|9.25|9.25|9.23|9.44|9.44|9.23|9|8.86|9.06|9.03|9.54|9.39|9.35|9.5|9.55|9.62||9.53|9.33|9.22|9.14|9.15|9.42|9.28|9.14|8.86|8.43|8.48|8.39|8.38|8.38|8.3|8.35|7.95|8.55|8.62|8.75|8.87|8.61|8.43|8.3|8.49|8.2|8.45|8.21|8.35|8.28|8.03|8.13|8.2|8.4|8.56|8.43|8.46|8.5|8.45|8.42||8.44|8.2|8.25|8.08|7.76|7.62|7.51|7.3|7.3|7.45|7.46|7.46|7.5|7.5|7.51|7.94|7.92|8.03|8.15|8.48|8.54
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.09|10.83|11.29|11.41|11.34|11.5|12.48|12.12|12.4|12.01|12.81|13.4|14|13.8|13.58|13.58|13.6|14.54|14.62|13.78|13.66|13.4|12.67|12.75|12.48|12.5|12.36|12.16|12.4|12.91||12.86|13.15|13.57|13.53|13.3|12.72|12.55|12.5|12.03|11.46|11.06|11.11|11.16|11.11|11.4|12|12.05|11.64|12.4|12.53|12.52|12.65|12.9|13.36|13.95|13.85|13.9|13.84|13.3|12.63|12.51|12.95|12.62|12.77|12.5|13.37|13.19|12.9||12.74|12.75|12.42|12|11.8|10.85|10.1|10.35|10.29|10|10.4|9.88|9.88|9.01|8.61|8.67|8.42|8.55|8.51||8.31|8.19|8.21|8.2|8.05|8.1|8.11|8|7.67|7.1|6.73||6.69|6.82|6.75|6.78||6.78|6.78|6.7|6.95|6.9|6.4|5.99|6.08|6.05|5.75|5.66|5.75|5.9|5.84|5.64|5.62|5.49|5.5|5.49||5.5|5.46|4.91|4.8|4.66|5|5.1|4.96|5.36|5.42|5.34|5.35|5.47|5.67|5.58|5.65|5.8|5.9|5.83|5.96|5.56|5.38|5.37|5.37|5.4|5.36|6.22|6.7|6.66|6.77|6.79|6.83|6.87|6.85|6.6|6.38|6.25|6.46|6.4|6.38|6.2|6.29|6.18|5.75|6.48|6.81|7.01|6.87|7.01|6.75|6.35|6.21|6.15|6.05|6.06|5.75|6.04|5.95|5.93|6.14|6.1|5.85||5.86|5.8|5.81|5.51|5.23|5.1|5.55|5.6|5.4|5.6|5.35|5.13|5.02|4.91|4.65|4.61|4.56|4.84|4.9|4.9|4.91|5|4.81|5.23|5.35|5.32|5.33|5.23|4.62|4.19|4.31|4.38|4.5|4.37|4.26|4.15|4.11|4.1|4|3.9||3.9|3.81|3.61|3.6|3.63|3.65|3.65|3.72|3.85|3.96|3.95|3.91|3.89|3.8|3.2|4.05|4.17|3.98|4.16|4.35|3.77
01533|16627|/equities/mitek-systems|R2000GROWTH|0.88|0.87|0.87|0.91|0.91|0.91|0.91|0.91|0.94|0.95|0.97|0.91|0.87|0.9|0.93|0.88|0.92|0.9|0.91|0.9|0.96|0.96|0.92|0.92|0.92|0.91|0.94|0.96|0.89|0.98||0.87|0.84|1.01|1.02|1.02|1.01|1.04|1.02|1.41|1.4|1.45|1.47|1.44|1.47|1.51|1.47|1.41|1.41|1.5|1.42|1.5|1.51|1.59|1.59|1.43|1.4|1.46|1.45|1.41|1.53|1.54|1.58|1.56|1.59|1.6|1.56|1.56|1.55||1.6|1.65|1.62|1.65|1.6|1.53|1.53|1.53|1.55|1.66|2.24|2.17|2.15|2.25|2.2|2.16|2.15|2.23|2.22||2.33|2.22|2.33|2.33|2.27|2.36|2.54|2.46|2.46|2.44|2.45||2.45|2.51|2.6|2.63||2.51|2.55|2.55|2.55|2.52|2.55|2.65|2.7|2.6|2.49|2.49|2.12|2.06|2.05|2.01|2.26|2.25|2.12|2.23||2.15|2.01|1.94|1.9|1.85|1.84|1.78|2.41|2.7|2.11|2.16|2.33|2.94|2.89|2.81|2.78|2.64|1.85|1.4|1.03|1.01|1.02|1.01|1.01|1.05|1.03|1.08|1.01|1.03|1.01|1.03|1|1|0.98|1.06|1.07|1.07|1.07|1.05|1.02|1.02|0.98|1.12|1.11|1.11|1.17|1.18|1.2|1.18|1.15|1.22|1.23|1.16|1.2|1.2|1.2|1.19|1.19|1.19|1.26|1.07|1.14||1.07|1.08|1.09|1.08|1.07|1.02|1.11|1.06|1.03|1.2|1.2|1.15|1.19|1.16|1.09|1.13|1.18|1.09|1.08|1.08|0.99|0.97|0.96|0.96|1|1.03|1.08|1.1|1.11|1.4|1.36|1.38|1.38|1.4|1.35|1.29|1.31|1.26|1.2|1.17||1.12||1.25|1.25|1.17|1.21|1.21|1.02|1.33|1.35|1.35|1.35|1.37|1.3|1.32|1.29|1.38|1.4|1.21|1.1|1.1
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|137.45|137.25|136.5|135.75|137|140.75|140.7|137.25|136.25|135.8|139.25|142|144.4|146|145.75|144.75|143.8|148.25|151.25|151.95|153.25|148.75|146.75|146.7|142.75|141|136.9|120.75|115.5|118.1||118.05|118.25|119.75|118|118.35|117.5|115.75|115.45|114.5|114.5|113.75|113|113.5|112.75|114.5|116|117.5|116.75|117.4|117.25|120.25|121|122.05|122.6|122|121.5|119.5|120.55|121.25|120.65|118.5|121.35|124.1|125.75|127|128|130.5|127.5||127.25|130.25|128.55|127.95|127.25|123.25|122.25|123.4|125.5|125.75|126|126|127.25|126.5|127.35|125|124.5|122.95|122.25||121.9|121.8|121|118.5|120.5|121.25|121.5|121.1|121.25|120.5|119.95||119.5|123.2|121.5|121.1||120|119.47|119.4|119|119.5|120.05|118.5|118.5|122.05|119.9|119.75|121.15|121|120.6|121.25|120.55|120|117.25|116||114.3|116.3|114.5|114.8|114.25|113.85|111.8|110.75|112.75|113.05|110.5|112|112.25|113.75|112.45|109.5|109.2|108.75|107.5|107.15|104.75|103.3|104.3|103.5|103.75|104|103|102.5|102.9|101.5|101.25|101.35|101.25|98.95|99.45|98.85|100|99.75|99.95|100|99.25|99|99.25|99|100.75|100.6|100|101.5|100.75|101.15|100.65|98.05|98|97.5|95.5|96.45|97.25|97.25|96.9|98.5|98.4|96||94.75|91|90.7|89.5|89|93.3|93.4|93.5|91.8|88.65|88|88.25|87|86.75|86|85.75|85.5|85.5|85.75|85.35|85.4|86.2|85.75|85.5|85|85.05|85.25|85|82.75|83.5|83.75|83.5|85.7|86.5|88.25|88.5|88.55|88.95|89.25|86.5||86.25|85.3|83.9|83.5|85.6|85|84.6|84.55|86.9|87.5|87.5|87.15|87.5|89.3|90.6|91.25|90.25|88.75|86.75|87|91
01538|15356|/equities/agenus-inc|R2000GROWTH|50.04|51|52.38|53.1|52.2|52.38|51.6|50.7|52.2|52.2|55.74|55.8|57.66|58.32|57.6|57.06|60.3|59.64|59.28|59.94|59.1|60.3|58.87|60.42|64.8|63.84|63.84|63.96|63.96|65.58||64.74|64.56|65.76|67.8|66.48|63.12|63.24|62.64|61.44|60.72|57|55.26|57.24|58.56|60.18|59.58|58.5|57.96|59.94|60.9|59.7|60.3|61.56|63.66|62.16|59.94|59.7|60.06|59.88|59.31|57.9|57.78|57.9|59.1|60.31|59.58|61.2|61.2||61.2|61.98|62.82|61.92|61.8|61.26|60.66|60.78|63.36|63.72|65.1|64.02|68.1|70.2|69|70.08|70.92|68.64|67.5||66.9|66.6|66.66|66.42|67.02|66.42|66.3|66|66.96|66.96|68.28||66.72|67.2|66.6|65.7||66|67.02|65.04|61.56|62.94|62.52|61.32|62.76|63|64.08|62.46|66.78|66.9|69.6|69.9|72|72.18|71.34|72.18||68.4|68.16|62.7|56.4|55.92|55.8|55.5|55.86|58.2|62.4|56.1|55.32|58.5|61.02|60.36|59.1|59.34|58.68|64.88|67.91|67.69|66.9|67.44|68.46|68.1|72.72|72.6|72.32|74.34|75.96|76.08|77.82|76.86|75.96|75.9|75.96|76.86|76.56|79.2|77.54|72|72.48|72.12|73.56|78.54|80.22|87.12|87.36|89.64|88.44|82.92|81|81|81.68|81|81.96|81|79.5|77.04|75.12|72.66|81.9||84.3|82.2|79.5|78|79.5|78.12|75.3|72|72.72|63.3|62.7|62.4|64.02|64.5|63.12|65.7|66|66.12|70.98|72.12|74.76|75|75|78.06|78.3|75.18|74.46|70.8|69.36|69.3|70.42|70.5|73.8|75.66|77.7|76.62|75.42|75.9|74.04|71.22||68.4|69|68.04|69|73.68|69.72|68.94|66.9|68.1|66.6|66.6|76.08|83.58|82.8|90.72|92.28|87.72|87|88.8|84.6|77.4
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.68|2.68|2.68|2.56|2.56|2.6|2.6|2.6|2.56|2.6|2.56|2.48|3.16|3.04|3.04|3.04|3.04|3.08|3|3|2.96|3.08|2.84|2.84|2.88|2.8|2.68|2.68|2.68|2.6||2.76|2.6|2.64|2.72|2.8|2.96|2.8|2.72|2.52|2.52|2.64|2.64|2.48|2.44|2.4|2.44|2.4|2.32|2.36|2.36|2.4|2.48|2.48|2.44|2.48|2.48|2.4|2.28|2.4|2.4|2.28|2.32|2.2|2.28|2.4|2.4|2.36|2.08||2.08|2|2|2|2.04|2.04|1.96|1.96|1.96|1.96|1.96|1.96|1.96|2|1.96|2.08|1.88|1.8|1.76||1.76|1.76|1.8|1.72|1.72|1.68|1.68|1.68|1.68|1.68|1.64||1.64|1.64|1.68|1.68||1.6|1.68|1.68|1.68|1.68|1.68|1.68|1.72|1.68|1.76|1.8|1.8|1.8|1.84|1.8|1.8|1.8|1.68|1.68||1.6|1.64|1.64|1.64|1.68|1.6|1.68|1.76|1.76|1.68|1.92|2|2.08|1.92|1.8|1.68|1.64|1.64|1.64|1.64|1.64|1.64|1.6|1.6|1.6|1.6|1.52|1.52|1.48|1.28||1.28|1.28|1.24|1.24|1.24|1.24|1.1|1.08|1.12|1.08|1.1|1.2|1.1|1.08|1.08|1.12|1.16|1.16|1.2|1.2|1.12|1.132|1.16|1.16|1.08|1.16|1.2|1.24|1.24|1.22|1.2||1.12|1.16|1.16|1.04|1.14|1.16|1.12|1.1|1.1|1.16|1.16|1.14|1.16|1.16|1.12|1.12|1.08|1.4|1.36|1.36|1.44|1.36|1.36|1.2|1.16|1.22|1.16|1.16|1.16|1.16|1.2|1.16|1.16|1.16|1.16|1.16|1.16|1.08|1.08|1.08|||1.08||1.08|1.08|1.12|1.12||1.12|1.12|1.16||1.2|1.16|1.16|1.16|1.2|1.2|1.2|1.2|1.2
01543|17189|/equities/simulations-plus|R2000GROWTH|1.17|1.16|1.19|1.18|1.19|1.21|1.11|1.1|1.12|1.09|1.12|1.16|1.19|1.2|1.19|1.2|1.22|1.23|1.21|1.21|1.21|1.16|1.23|1.12|1.18|1.15|1.19|1.31|1.44|1.56||1.56|1.56|1.54|1.57|1.54|1.55|1.57|1.62|1.62|1.64|1.64|1.62|1.64|1.6|1.68|1.71|1.74|1.52|1.55|1.73|1.73|1.77|1.79|1.81|1.81|1.7|1.75|1.65|1.7|1.59||1.6|1.56|1.5|1.5|1.55|1.55|1.79||1.82|1.76|1.74|1.73|1.68|1.65|1.48|1.43|1.41|1.41|1.41|1.39|1.39|1.34|1.35|1.3|1.31|1.18|1.11||1.11|1.1|1.1||1.09|1.12|1.05|1.12|1.11|1.09|1.13||1.05|1.05|1.1|1.06||1.07|1.15|1.15|1.16|1.15|1.15|1.19|1.2|1.1|1.34|1.34|1.32|1.25|1.14|1.2|1.24|1.2|1.29|1.35||1.4|1.34|1.34|1.27|1.3|1.38|1.43|1.36|1.39|1.38|1.4|1.37|1.19|1.05|1.1|1.02|1.1|1.09|1.1|1.09|1.07|1.02|1|1|1|0.97|0.94|0.99|1.07|1.06|0.97|0.94|0.94|0.97|0.93||0.93||0.89|0.89|0.99|0.97||0.9|0.91||0.89|0.97|0.93|0.93|0.96|0.93||0.96|0.91|0.9|0.9|0.89|0.9|0.86|0.81|0.76||0.61||0.61||0.61|0.61|0.61||||||0.62|0.64|0.61|||0.62|0.64||0.61|0.62|0.64|0.62|||||0.66||0.62|0.72|0.68|0.71|0.62|0.57||0.62||0.57||0.62|0.62|0.62|0.64||0.66|0.62|0.62|0.68||0.68||0.69|0.65|0.68|0.7|0.65|0.57|0.55|0.56|0.5
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.55|||1.51|1.51|1.5|1.5|1.43|1.48|1.41|1.4|1.41|1.5|1.51|1.57|1.57|1.57|1.61|1.5|1.61|1.55|1.55|1.6|1.55|1.55||1.58|1.57|1.55|1.55|||1.57|1.55|1.52||1.62|1.62|1.52|1.54|1.54|1.52||1.45|1.44|1.44|1.49|1.42|1.41|1.43|1.45|1.45|1.53||1.56|1.69|1.63|1.66|1.55|1.57|1.65|1.6|1.65|1.64|1.5|1.48|1.45|1.44|||1.46|1.44|1.46|1.48|1.44|1.45|1.46|1.41|1.51|1.42|1.43|1.44|1.42|1.42|1.41|1.45|1.42|1.41|1.41||1.42|1.41|1.41|1.4|1.42|1.42|1.42|1.4|1.41|1.41|1.42||1.41|1.41|1.41|1.47||||1.41|1.41||1.41|1.41|1.4|1.4|1.4|1.4|1.44|1.48|1.45|1.44|1.47|1.46||1.5||1.5|1.46|1.46|1.53|1.52|1.54|1.52|1.51|1.45|1.82|1.77|1.77|1.83|1.92|1.82|1.84|1.84|1.7|1.65|1.68|1.68|1.63|1.64||1.71|1.67|1.65|1.64|1.63|1.69|1.71|1.72|1.75|1.72|1.77|1.8|1.73|1.62|1.61|1.61|1.61|1.57|1.72|1.73|1.72|1.69|1.54|1.4|1.77|1.81|1.8|1.8|1.8|1.42||1.43|1.45|1.5|1.42|1.36|1.36|1.36||1.36|1.36|1.36|1.36|||1.44|1.36|1.36|1.5||1.45|1.38|1.4|1.35|1.3||1.3|||1.31|1.31||1.32|1.32||1.32|1.3||||1.55|1.5|1.51|1.5|1.5|1.43|1.48|1.3|1.3||1.15|1.21|1.11|1.15|1.12|1.12|1.09|1.09|1.09|1.09|1.08||1.05|1.05|1.03|1.05|1.04|1.04||1.02|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|34.16|33.47|33.56|33.45|33.73|34.06|33.06|32.61|32.89|32.74|33.38|34.74|35.65|35.42|35.24|35.7|35.44|36.68|37.22|36.95|37|37.33|36.34|36.61|37.16|38.24|37.53|36.31|36.92|37.56||37.87|38.21|38.32|37.74|38.96|40.95|40.55|39.78|39.56|39.49|39.14|38.96|38.8|38.85|39.23|39.47|39.23|39.72|40.12|39.31|38.97|39.16|39.95|40.27|40.77|39.26|38.75|38.86|37.72|36.87|35.03|34.44|34.65|34.69|35.06|35.58|35.6|35.74||35.24|35.48|34.26|34.26|34.65|33.71|32.83|33.3|33.75|32.99|32.88|32.2|32.64|35.06|34.63|34.89|34.63|33.84|32.78||32.85|31.8|31.68|30.45|30.72|31.85|30.27|32.15|32.59|31.48|32.46||34.1|34.37|34.59|34.44||34.05|34.37|34.34|33.91|33.85|33.42|32.37|33.2|33.42|33.34|32.58|35.57|36.48|36.35|36.17|36.81|37.08|36.77|36.32||36.08|35.99|35.42|34.93|34.22|33.92|33.92|33.04|33.97|34.59|34.27|33.95|33.89|34.5|36.81|35.88|35.83|35.59|35.47|35.42|35.42|35.11|34.53|34.25|33.89|34.11|33.96|33.69|33.39|33.41|33.51|33.68|33.19|32.99|32.86|32.38|31.68|31.34|30.65|30.35|28.34|27.7|27.52|27.6|27.81|27.69|27.52|27.43|27.85|27.35|27.12|27.37|27.07|26.65|26.28|26.13|27.14|27.72|27.51|27.5|26.87|26.92||26.94|26.7|26.73|26.34|27.04|26.97|27.36|27.07|26.67|26.22|25.96|25.51|25.65|26.12|26.12|26.22|25.82|25.38|25.38|25.32|25.17|26.28|26.36|26.44|26.73|26.46|26.8|26.57|26.01|25.86|25.79|26.04|25.88|26.1|26.8|26.45|26.75|27.11|27.02|26.12||26.02|25.56|24.99|25.23|25.76|24.7|24.81|24.67|25.17|25.45|26.12|26.43|27.31|27.04|26.88|26.84|26.73|25.86|25.5|26.67|26.54
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|17.55|18.26|18.29|19.11|20.14|20.77|20.5|19.82|18.7|16.3|16.3|14.13|12.43|12.06|12.93|13.32|13.32|13.68|13.11|12.98|13.36|13.55|13.98|13.98|14|14.26|14.05|14.1|14.65|14.65||14.3|13.86|13.45|13.25|12.7|12.6|12.28|12.11|12.12|11.94|11.58|11.38|11.48|11.13|11.22|11.13|10.65|10.4|10.38|10.38|10.38|10.32|10.57|10.28|10.63|10.39|10.41|10.36|10.68|10.74|10.08|9.88|9.65|9.89|9.9|10.05|11.04|10.93||11.12|11.62|11.28|11.29|12.57|12.8|12.21|12.37|11.8|11.76|11.43|11.57|11.9|10.62|10.15|10.55|10.55|11.12|11.55||10.5|9.82|9.9|8.35|8.27|8.1|7.88|7.42|7.33|7.33|7.38||7.53|7.15|8|7.56||7.3|6.7|6.5|6.1|5.83|5.92|6.02|5.93|5.95|5.99|5.5|5.91|5.91||5.91|5.83|5.83|5.71|5.9||5.75|5.75|5.65|5.6|5.5|5.6|5.67|5.53|5.33|5.24|5.17|5|5.12|4.61|4.9|4.83|4.9|4.83||4.8|4.71|4.59|4.83|4.83|4.79|4.47|4.41|4.54|4.53|4.38|4.42|4.38|4.38||4.36|4.38|4.53|4.56|4.57|4.55|4.55|4.45|4.46|4.46||4.5|4.49|4.45||4.39|4.25|4.24|4.26||4.26|||4.22|4.29|||4.34||4.24|4.1|4.09|4.12|4.12|4.09|4.14|||4.21|||4.12||4.04|||4.04||3.95|3.88|3.9|4.3|4.3|4.33|4.26|4.26|4.26|4.28|4.35|4.26|4.39|4.42|4.5|4.65||4.7|4.71|4.67|4.61||4.72|4.26|4.25||||4.31|4.31|4.39|4.49||4.37|4.47|4.53|4.35|4.24|4.09|4|4.11|3.92|3.85
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|6.88|6.83|6.79|6.72|6.64|6.55|6.75|6.7|7.03|6.9|7.35|7.29|7.37|7.41|7.25|7.1|7|6.99|6.75|6.91|6.9|6.88|6.88|6.88|6.85|6.75|6.75|7.12|7.28|7.24||7.23|7.2|7.05|6.85|6.89|6.78|6.94|6.78|7.06|6.75|6.87|7.01|6.9|6.99|6.88|6.8|6.93|7|6.95|6.82|6.8|7.03|7.26|7.12|6.74|6.62|6.58|6.51|6.46|6.42|6.54|6.47|6.5|6.44|6.45|6.45|6.46|6.49||6.42|6.46|6.41|6.48|6.34|6.3|6.18|6|5.92|5.85|5.74|5.7|5.72|5.76|5.65|5.63|5.7|5.63|5.65||5.55|5.54|5.63|5.62|5.64|5.53|5.53|5.55|5.55|5.5|5.5||5.51|5.47|5.46|5.46|||5.22|5.04|4.95|4.97|4.62|5|4.96|4.86|4.78|4.75|4.85|4.92|4.94|4.93|4.97|4.94|5.02|4.97||4.93|4.88|4.95|4.89|4.97|5.01|5.05|5.18|5.4|5.49|5.72|5.72|5.55|5.64|5.51|5.34|5.25|5.11|4.74|4.75|4.7|4.88|4.88|4.9|4.95|4.95|4.88|5.05|5.15|5.28|5.28|5.38|5.31|5.35|5.29|5.28|5.28|5.29|5.42|5.37|5.38|5.53|5.5|5.6|5.49|5.48|5.4|5.45|5.3|5.3|5.33|5.32|5.32|5.25|5.13|5.04|4.93|4.89|4.92||4.95|5||4.97|4.83|4.85|4.61|4.88|4.86|5|5.2|5.33|5.35|5.3|5.49|5.49|5.5|5.46|5.54|5.48|5.4|5.32|5.17|5.07|5.05|4.99|4.86|4.81|4.75|4.72|4.75|4.63|4.65|4.67|4.67|4.65|4.62|4.7|4.61|4.67|4.62|4.53|4.45||4.74|4.75|4.67|4.53|4.45|4.27|4.19|4.12|4.05|4.05|4.04|4.02|4.04|3.96|3.88|3.83|3.75|3.81|3.79|3.98|3.96
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|16.87|18.62|18.58|18.68|18.17|17.38|17.75|17.33|17.72|17.24|16.99|16.88|16.85|16.83|16.71|16.57|16.33|16.45|15.98|15.85|16.1|16.28|16.05|15.88|16.19|15.87|15.98|16.45|16.66|16.73||16.67|16.71|16.94|17.06|17.11|17.03|16.91|16.73|16.33|16.52|15.99|15.79|16.05|16.05|16.55|15.6|14.24|14.08|14|13.72|13.86|14.18|14.34|14.56|14.81|14.5|14.08|13.96|13.81|13.87|13.79|13.64|13.52|13.52|13.56|13.72|14.19|14.22||14.21|14.41|14.4|14.2|14|13.77|13.56|13.9|14|13.99|14.05|13.9|13.83|13.61|13.75|13.7|14.51|14.23|14.08||13.89|13.91|13.84|13.65|13.22|13.11|13.13|12.62|12.87|12.87|12.56||12.26|12.24|12.14|11.9||12.35|12.18|11.94|11.99|11.97|11.85|11.55|11.49|11.77|11.47|11.27|11.3|11.29|11.27|11.36|11.43|11.54|11.47|11.45||11.42|11.46|11.46|11.3|11.26|11.25|11.18|11.28|11.48|11.69|11.58|11.39|11.64|11.96|11.89|11.58|11.5|11.44|11.41|10.91|9.95|8.98|8.85|8.99|8.8|9.01|9.03|9.04|8.91|9.07|9.19|9.11|9.09|8.95|8.69|9.16|15.09|15.2|15.18|15|14.7|14.76|14.57|14.62|14.64|15|15.74|15.65|15.89|15.95|16.01|16.43|16.35|16.3|15.99|16.04|16.31|16.47|16.04|16.39|15.77|15.51||15.43|15.23|15.16|15.01|15.25|15.34|15.5|15.19|15.05|15|14.88|14.64|14.52|14.35|14.07|14.11|14.13|14.2|14.44|14.55|14.67|14.82|13.55|12.85|12.96|12.53|12.93|12.92|12.86|13.04|13.2|13.27|13.55|13.85|13.91|13.8|13.76|14.1|14.11|13.93||13.93|13.96|13.75|14.11|13.89|13.72|13.57|13.54|13.84|13.71|13.8|13.76|13.76|13.32|13.26|13.34|13.2|12.71|12.54|13.32|13.05
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.4|2.4|2.47|2.22|2.18|2.21|2.16|2.1|2.18|2.25|2.39|2.54|2.61|2.6|2.55|2.5|2.51|2.65|2.55|2.28|2.29|2.06|1.96|1.97|1.96|1.9|1.8|1.7|1.9|1.99||2.02|2.02|2|2.02|2.11|2.12|2.13|2.08|2.13|2.1|1.89|1.89|1.91|2.1|2.17|2.15|2.13|2.1|2.05|1.97|1.85|1.86|2.08|2.3|2.5|2.3|2.16|2.15|2.15|1.85|1.78|1.68|1.45|1.23|1.53|1.59|1.33|1.27||1.12|0.84|0.79|0.77|0.65|0.57|0.51|0.47|0.48|0.48|0.48|0.5|0.55|0.57|0.57|0.57|0.56|0.56|0.57||0.56|0.56|0.56|0.56|0.5|0.45|0.45|0.46|0.46|0.45|0.41||0.35|0.33|0.38|0.39||0.4|0.36|0.33|0.32|0.32|0.32|0.32|0.33|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.4|0.41|0.42||0.41|0.4|0.4|0.43|0.43|0.39|0.39|0.4|0.4|0.4|0.36|0.42|0.43|0.45|0.45|0.42|0.41|0.4|0.44|0.36|0.33|0.31|0.31|0.31|0.34|0.32|0.29|0.29|0.32|0.31|0.29|0.32|0.43|0.37|0.41|0.4|0.38|0.4|0.4|0.4|0.38|0.38|0.42|0.36|0.42|0.48|0.43|0.36|0.34|0.33|0.32|0.32|0.31|0.28|0.26|0.26|0.25|0.25|0.25|0.29|0.25|0.26||0.27|0.28|0.28|0.23|0.29|0.28|0.27|0.28|0.27|0.3|0.35|0.35|0.34|0.35|0.37|0.39|0.4|0.39|0.38|0.36|0.35|0.3|0.57|0.59|0.59|0.59|0.6|0.6|0.61|0.63|0.61|0.63|0.62|0.6|0.6|0.6|0.6|0.55|0.55|0.61||0.62|0.65|0.67|0.68|0.67|0.69|0.69|0.67|0.67|0.69|0.68|0.69|0.69|0.7|0.74|0.7|0.7|0.7|0.73|0.7|0.7
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|4.58|4.49|4.55|4.63|4.49|4.45|4.5|4.43|4.39|4.26|4.52|4.57|4.74|4.76|4.65|4.6|4.25|4.62|4.75|4.79|4.89|4.88|4.81|4.74|4.77|4.76|4.69|4.77|4.71|4.9||4.94|4.92|4.95|4.92|4.89|4.81|4.72|4.82|4.72|4.72|4.7|4.71|4.74|4.71|4.71|4.7|4.67|4.65|4.66|4.45|4.46|4.63|4.61|4.61|4.89|4.89|4.6|4.81|4.51|4.5|4.45|4.48|4.23|4.33|4.25|4.26|4.29|4.2||4.05|3.97|4.04|3.94|3.96|3.93|3.92|3.95|3.94|3.94|3.85|3.93|3.89|3.94|3.89|3.92|3.93|3.95|3.95||3.9|3.91|3.87|3.85|3.81|3.87|3.85|3.74|3.73|3.7|3.71||3.76|3.76|3.75|3.67||3.69|3.67|3.65|3.65|3.62|3.6|3.53|3.47|3.72|3.63|3.56|3.58|3.75|3.76|3.75|3.78|3.85|3.88|3.85||3.88|3.97|3.92|3.7|3.65|3.55|3.53|3.6|3.67|3.71|3.73|3.74|3.68|3.72|3.51|3.46|3.44|3.31|3.22|3.23|3.32|3.35|3.18|2.98|3.12|3.12|3.14|3.16|3.21|3.28|3.27|3.31|3.33|3.34|3.31|3.3|3.31|3.27|3.26|3.23|3.21|3.22|3.16|3.16|3.14|3.12|3.14|3.19|3.16|3.26|3.22|3.19|3.21|3.2|3.11|3.1|3.12|3.21|3.23|3.27|3.28|3.27||3.27|3.26|3.26|3.28|3.32|3.31|3.36|3.29|3.21|3.15|3.15|3.15|3.15|3.14|3.14|3.11|3.08|3.1|3.14|3.12|3.08|3.18|2.96|3.11|3.11|3.07|3.09|2.97|2.86|2.63|2.81|2.82|2.89|2.88|2.9|2.88|2.81|2.9|2.83|2.84||2.84|2.77|2.68|2.61|2.66|2.68|2.69|2.69|2.63|2.6|2.65|2.61|2.6|2.56|2.57|2.62|2.66|2.62|2.63|2.67|2.68
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|13.45|13.36|13.34|13.17|13.12|13.06|13.18|12.98|12.82|12.88|13.15|13.13|13.08|12.92|12.76|12.77|12.9|12.88|12.96|12.88|13.06|12.85|12.76|12.76|12.81|12.83|12.84|13.03|13.21|13.33||13.38|13.17|13.24|13.26|13.28|13.26|13.09|12.94|13.01|12.92|12.93|12.81|12.81|12.81|12.91|12.9|12.84|12.73|12.65|12.69|12.4|12.92|13.05|12.96|13.32|12.94|13.19|13.36|13.41|13.19|13.35|13.19|12.92|12.94|13.11|13.18|13.22|13.18||13.15|13.17|13.18|13.01|12.88|12.66|12.38|12.29|12.61|12.71|12.68|12.93|12.99|13.21|13.32|13.27|13.33|13.39|13.26||13.13|13.16|13.4|13.36|13.48|13.5|13.7|13.73|13.61|13.46|13.46||13.5|13.57|13.56|13.34||13.37|13.17|13.04|12.93|12.71|12.71|12.51|12.63|12.59|12.29|12.42|12.52|12.46|12.51|12.42|12.4|13.37|13.33|13.16||13.07|13.11|12.6|12.42|12.22|11.88|12.13|12.4|12.74|12.75|12.9|12.81|13.02|13.22|13.27|13.06|12.95|12.77|12.82|13.08|12.8|12.26|12.08|11.88|11.79|12.01|12.31|12.38|12.44|12.55|12.29|12.53|12.25|11.92|11.91|12.1|12.34|12.21|12.17|11.91|11.22|11.07|10.86|11|11.14|11.68|11.95|11.83|11.78|11.58|11.52|11.45|11.35|11.25|11.3|11.26|11.55|11.63|11.55|11.85|11.53|11.19||11.23|11.33|11.17|11.03|11.04|11.38|11.9|11.72|11.46|10.87|10.77|10.62|10.72|10.63|10.53|10.52|10.54|10.63|10.63|10.65|10.88|11.53|11.53|11.36|10.98|10.86|10.73|10.4|10.27|10.19|10.49|10.53|10.56|10.54|10.68|10.63|10.56|10.78|10.57|10.23||10.27|10.3|10.26|10.24|10.27|10.27|10.27|10.28|10.25|10.26|10.26|10.53|10.52|10.42|10.43|10.5|10.32|10.26|10.46|10.58|10.26
01555|15852|/equities/cutera|R2000GROWTH|14|14|14|14|14|14|14|14|13.51|14.1|14.22|14.6|14.4|15.59|14.02|14|14.06|14.5|15.33|15.5|15.3|14.14|14.1|14.02|13.99|14|14|14|14|14||14|14|14|14|14|14|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|21.42|21|21.74|21.5|21.78|21.95|22.2|22.21|22.32|21.8|22.01|21.7|21.84|21.9|22.3|22|22.18|22.52|22|22.27|21.85|19.09|18.75|19|19.3|19.25|19|18.94|19.2|19.2||19.7|19.05|19.19|19.49|19.76|19.88|19.2|19.08|18.99|18.81|18.65|18.5|18.34|18.1|19.51|19.09|19.49|19.48|19.99|20.25|20.06|20.5|20.66|20.7|20.9|20.91|20.65|20.9|20.62|20.99|21|21|21.38|20.45|20.74|21.06|21.25|21.2||20.72|20.65|20.6|20.87|21.4|20.68|20.29|20.3|20.44|20.41|20.5|20.5|20.89|21.03|21.15|21|20|21.5|22.5||22.65|21.97|22.04|21.55|22.26|22.25|23.11|22.65|23.51|23.34|23.52||23.6|22.49|22.06|21.4||20.79|20.69|20.76|20.31|20|19.9|20.1|20.4|20.31|20.22|20.06|20.63|20.03|20.24|20.41|20.41|20.5|20.75|20.52||20.35|19.82|20.84|21.14|21.31|21.45|21.43|21.28|21.6|21.69|21.3|20.61|20.84|21.43|20.65|20.48|20.55|20.6|20.33|20.2|22.64|25.85|25.65|25.93|26.03|26.78|27.17|27.1|27.36|27.65|27.7|27.86|27.51|27.3|27.28|27.53|26.6|26.5|27.51|27.03|26.5|26.55|26.06|25.58|26.5|27.5|28.5|28.7|29.5|27.67|28.03|28.14|29.7|33.57|34.4|34.6|34.07|33.2|33.14|34.34|34.71|33.51||32.76|32.67|33.17|32.9|32.9|33|32.54|31.85|32.45|32.38|32.43|32.75|33.6|33.14|33.18|33.04|32.85|33.02|34.85|34.5|35.81|36.46|35.01|35.2|35.31|34.75|34.51|34.88|32.2|32|30.3|30|30.91|32.38|32.45|31.84|31.7|30.75|29.5|29.96||29.89|29.85|29.82|30.31|29.02|31.5|31.7|31.5|32.37|34.35|35.27|36.5|36.35|35.44|35.43|34.89|34.26|34.98|34.9|35.27|35.88
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.43|16.21|16.68|16.56|16.18|16.31|16.4|16.45|16.87|16.77|17.24|17.36|17.4|17.5|17.29|17.4|17.44|17.29|17.24|17.27|17.57|17.62|17.54|17.81|17.97|17.81|17.74|18.07|18.42|18.68||18.65|18.75|18.9|19.09|18.9|18.73|18.54|17.67|17.69|17.51|17.54|17.43|17.51|17.99|18.57|18.56|18.25|18.41|18.2|18.28|18.6|18.65|19.17|19.4|19.17|19.15|19.04|19.13|19.44|19.32|19.57|19.45|19.27|19.73|20.18|20.26|19.98|20.15||20.29|20.59|20.29|20.13|20.2|19.77|19.69|20.24|20.85|20.3|19.8|19.73|20.11|20.24|20.11|20.06|20.34|20.8|20.95||21.04|20.9|21.05|21.63|22.02|21.79|21.32|20.85|20.84|20.61|20.52||21.57|21.14|19.73|18.94||18.76|18.68|18.52|18.32|18.13|17.96|17.95|18.62|18.56|18.18|18.06|17.9|17.88|17.84|17.7|17.9|18.04|18.13|17.9||17.63|17.2|17.17|17.08|16.96|17.01|16.98|17.05|17.06|17.29|17.1|17.43|17.43|17.57|17.37|17.49|17.7|17.76|17.34|17.39|17.39|17.62|17.87|17.92|17.81|17.77|17.67|17.67|17.58|17.65|17.76|17.67|17.67|17.76|17.19|16.94|16.92|16.89|16.88|16.9|16.8|16.78|16.68|16.48|16.85|16.73|16.85|16.78|16.8|16.79|16.78|16.76|16.67|16.73|16.79|16.73|16.89|17|16.96|16.94|16.83|16.49||16.55|16.46|16.4|16.4|16.32|16.64|16.78|16.59|16.4|16.39|16.42|16.29|16.22|16.35|16.4|16.64|16.4|16.68|16.73|16.73|16.83|16.9|16.87|16.85|16.87|16.89|16.87|16.64|16.49|16.5|16.91|16.92|16.64|16.73|16.78|16.78|16.82|16.82|16.69|16.64||16.61|16.48|16.54|16.45|16.54|16.56|16.57|16.55|16.76|16.59|16.26|16.76|16.71|16.34|16.25|16.17|15.32|14.81|14.88|14.72|14.56
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.02|2.03|2.15|2.17|2.14|2.09|2.11|2.05|2.16|2.07|2.25|2.24|2.26|2.25|2.22|2.5|2.52|2.69|2.76|2.83|2.51|2.51|2.33|2.35|2.32|2.38|2.26|2.38|2.55|2.5||2.1|2.06|2.1|2.07|2.03|2.1|2|2|2.1|2.1|2|1.91|1.89|1.83|1.95|2.01|2.01|2|2.02|2.02|1.95|2.05|2.17|2.22|2.2|2.25|2.27|2.15|2.15|2.11|2.22|2.22|2.22|2.25|2.23|2.25|2.18|2.07||2.12|2.26|2.35|2.42|2.37|2.3|2.36|2.43|2.41|2.37|2.4|2.4|2.65|2.72|2.73|2.8|2.8|2.55|2.41||2.35|2.4|2.3|2.35|2.31|2.4|2.45|2.25|2.13|2.06|2.2||2.34|2.47|2.47|2.48||2.37|2.36|2.45|2.44|2.35|2.36|2.42|2.52|2.45|2.3|2.4|2.43|2.43|2.43|2.48|2.55|2.4|2.46|2.53||2.46|2.48|2.47|2.37|2.47|2.58|2.51|2.4|2.41|2.34|2.15|2.29|2.38|2.4|2.46|2.46|2.49|2.6|2.6|2.55|2.5|2.32|2.3|2.3|2.5|2.76|2.9|2.66|2.7|2.65|2.64|2.66|2.61|2.79|2.79|2.81|2.65|2.6|2.41|2.4|2.45|2.34|2.37|2.38|2.36|2.44|2.42|2.45|2.35|2.37|2.41|2.4|2.5|2.32|2.78|2.75|2.91|2.9|2.85|2.75|2.9|2.74||2.51|2.55|2.62|2.62|2.65|2.6|2.45|2.31|2.5|2.16|2.1|2|2.01|1.9|1.9|2.01|1.98|2.06|2.02|2.01|1.96|1.7|1.65|1.64|1.64|1.75|2.01|1.85|1.56|1.7|1.7|1.75|1.76|1.73|1.73|1.67|1.72|1.72|1.47|1.25||1.3|1.17|1.2|0.99|1.25|1.25|1.3|1.3|1.37|1.38|1.35|1.3|1.3|1.25|1.37|1.21|1.27|1.21|1.21|1.15|1.2
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|97.56|96.66|97.26|97.44|93.54|99.3|100.38|93.54|99.12|97.26|101.58|101.88|101.88|102.18|98.16|98.04|100.56|101.64|101.28|101.4|99.54|97.08|99|99.78|99.78|98.7|98.46|96.54|97.68|100.08||99.96|94.98|94.5|94.14|93.3|92.04|91.56|91.08|89.04|88.98|87|87|87|86.1|94.14|93.9|91.5|91.2|93.72|94.44|90.6|91.62|91.8|93.12|93.18|93.6|90.9|84.57|82.68|83.82|83.7|83.88|77.1|82.38|82.26|82.26|88.14|87.9||88.2|89.82|91.62|87.96|88.02|86.4|84.3|91.626|93.6|93.06|94.56|93|93|90.9|90.9|90.06|90.66|84.54|77.766||78.9|75.9|79.08|81.3|82.32|80.46|81.66|82.32|81.18|79.14|75.24||74.52|73.8|72|70.86||69.48|66.48|64.86|64.14|60|60.9|62.4|64.26|63.54|61.8|61.8|62.28|64.8|66.48|65.52|67.32|64.8|64.62|60.6||63.66|64.32|63.78|61.5|62.28|62.4|62.4|62.46|64.14|62.82|62.7|57.96|63.3|65.34|66|66.66|66.66|66.15|64.92|65.4|65.04|63.3|62.94|63.54|64.26|65.4|63.6|62.82|64.32|65.4|65.4|68.7|66.9|63.18|59.28|59.94|57.66|57.72|56.04|52.38|50.58|50.28|48|48.6|48|50.76|51.78|51.96|52.68|54.36|54.54|51.36|51.6|51.06|51.12|44.22|42.78|38.7|38.58|37.68|38.22|38.16||38.1|38.16|37.2|36.9|36.84|38.16|33.36|32.4|31.86|31.56|31.56|31.8|31.8|31.5|32.1|32.52|33|33|33.42|33.06|33|34.2|34.56|34.26|33.12|35.22|35.7|37.32|36.18|36.3|37.68|37.92|38.7|38.4|39.9|41.76|41.52|41.1|40.92|40.62||40.56|41.16|40.8|40.752|40.74|39.3|39.66|39.36|39.9|42.96|43.98|44.28|44.7|43.92|43.38|42.54|41.22|40.2|40.5|40.5|40.14
01567|17460|/equities/usa-technologies|R2000GROWTH|19.7|19.23|20.64|18.76|18.29|19.7|18.76|19.7|20.64|20.17|22.52|23.45|22.99|23.92|23.92|22.99|23.45|24.86|27.21|27.68|28.15|27.21|28.15|27.21|27.68|29.08|24.86|23.92|23.08|23.45||22.99|22.99|22.05|20.64|17.36|17.36|17.83|19.7|17.83|16.89|16.42|16.42|16.42|16.89|16.42|15.95|16.42|15.48|17.36|16.89|16.89|17.36|18.29|18.76|18.29|19.7|19.23|19.23|20.17|19.23|19.23|19.7|20.17|19.7|19.7|20.64|20.64|19.7||19.7|18.76|18.76|19.23|18.76|19.23|20.17|18.76|20.17|19.7|19.23|19.8|22.52|24.86|22.99|21.11|19.14|19.23|15.95||15.48|14.54|15.48|15.67|15.48|15.48|15.48|15.01|15.01|14.54|14.07||12.2|10.79|11.16|14.54||15.01|15.48|17.36|18.48|18.48|18.76|18.76|18.76|18.76|19.23|19.23|19.7|19.7|22.05|21.11|19.23|19.23|22.05|24.39||23.92|23.92|25.33|26.74|26.74|26.74|26.74|27.21|28.15|28.15|28.15|28.61|30.02|28.15|26.74|28.15|30.49|30.96|30.02|31.43|30.49|30.02|29.08|29.08|28.15|28.15|27.21|26.74|27.21|31.43|31.43|33.77|33.77|34.24|34.71|36.12|36.12|35.65|35.65|34.71|35.18|35.18|35.18|34.71|35.65|34.71|34.24|34.71|36.59|34.71|35.65|36.59|38.47|38.93|37.53|35.65|35.18|35.65|34.24|35.65|40.34|43.16||41.28|46.44|42.22|38.47|34.71|32.84|31.43|34.71|34.71|35.65|35.65|34.71|36.59|34.71|34.24|34.71|34.24|34.71|35.18|36.12|34.71|35.65|32.84|36.59|37.53|38.47|37.53|37.53|39.87|40.34|44.09|41.28|40.34|40.34|41.28|41.28|41.28|40.34|43.16|44.09||43.16|43.16|37.53|37.53|39.4|39.4|38.93|40.34|41.28|41.28|40.34|37.53|34.24|33.77|41.28|45.97|44.09|43.16|41.28|53.48|45.97
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|15.63|15.38|15.89|15.95|15.41|15.75|15.96|15.97|16.08|16|16|15.97|15.79|15.79|15.8|15.95|16.69|17.95|18.24|18.05|18.3|18.02|16.85|16.83|17.6|17.53|17.55|17.58|17.49|17.98||17.95|17.93|18.13|18|18.08|18.03|17.1|17.65|17.05|17|16.83|16.32|16.56|16.8|17.08|16.8|17.11|16.54|16.32|16.8|16.67|16.66|16.67|16.65|16.55|16.23|16.09|16.22|16.22|16.02|15.85|15.95|15.88|16.16|16.4|16.93|16.95|17.04||17.01|16.99|16.71|17.1|17.44|17.28|18.55|18.81|18.71|18.65|18.46|18.55|18.65|18.66|18.62|18.6|18.63|18.3|18.01||17.74|16.55|16.34|16.14|15.9|15.8|15.6|15.65|15.66|15.56|15.56||15.45|15.53|15.47|15.37||15.4|15.41|15.53|15.46|15.45|15.48|15.53|15.77|15.73|16.2|16.2|16.45|16.35|16.35|16.85|16.76|16.79|16.79|16.8||16.53|16.14|15.75|15.72|15|14.6|16.32|16|16.56|16.5|16.35|16.18|16.21|16.31|16.28|16.45|16.73|16.71|16.03|16.04|15.95|15.85|16.02|15.98|16.18|16.1|16.5|16.25|16.1|16.13|16.24|16.43|16.17|15.95|15.61|15.7|15.17|15.41|15.2|15.1|15.25|15|14.83|15.01|15.55|15.83|15.8|15.8|15.35|15.05|14.85|14.95|14.91|14.1|14.06|14.55|14.68|14.98|14.78|14.81|14.95|14.02||13.42|13.26|13.16|13.2|13.27|13.3|13.51|13.32|13.2|13.16|13.45|13.45|13.85|13.5|13.4|13.35|13.37|13.55|13.8|13.7|13.65|13.6|12.89|12.21|12.18|12.13|12.06|11.85|12.1|12.07|12.15|12.09|12.18|11.71|11.62|11.69|11.6|11.62|11.6|11.33||11.21|11.13|11.01|10.8|10.9|10.61|10.53|10.68|10.7|10.9|10.9|11.35|11.5|11.26|11.21|11.04|10.91|10.92|10.96|11|11.01
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.15|5.98|5.8|5.68|5.65|5.75|5.66|5.7|5.72|5.4|5.84|5.95|5.9|5.77|5.75|5.65|5.54|6.2|6.37|6.31|6.3|6.25|6.2|6.2|6.35|6.9|6.8|6.75|6.76|6.95||7.04|7.04|7.05|7.05|7.01|6.64|6.57|6.65|6.32|6.32|6.1|6.01|6.1|6.49|6.9|6.73|6.95|6.95|6.95|6.88|7.02|7.15|7.25|7.36|7.3|7.51|7.22|7.05|7|7.06|6.65|7.04|6.45|7.05|7.53|7.4|7.55|7.6||7.81|7.68|7.72|7.75|7.77|7.75|7.75|7.75|7.75|7.6|7.41|7.35|7.75|7.6|7.39|7.45|7.37|8.2|8.27||8.32|8.05|8.11|8.2|8.1|8.24|8.25|8|7.4|7.7|7.25||6.87|6.36|6.26|6.5||6.54|6.31|6.06|5.79|5.76|5.69|5.75|5.8|5.82|5.5|5.62|5.64|5.75|6.21|6.02|6.21|6.15|6.15|6.1||6.1|6.12|6.15|6.13|6.11|6.06|6.46|6.5|6.67|6.5|6.43|6.45|6.37|6.38|6.59|6.61|6.62|6.38|6.28|6.3|5.8|5.75|5.82|5.86|5.85|5.91|5.84|5.38|5.3|5.23|5.23|4.97|4.95|4.99|4.87|4.87|4.83|4.67|4.79|4.75|4.6|4.56|4.6|4.25|4.61|4.9|4.99|4.92|4.91|4.9|4.76|4.87|4.9|4.87|4.93|4.95|4.89|4.87|4.9|4.92|4.95|4.86||4.87|4.89|4.86|4.75|4.75|4.76|4.72|5.12|5.01|5.19|5.37|5.37|5.4|5.4|5.4|5.4|5.25|5.3|5.3|5.3|5.57|5.55|5.46|5.35|5.36|5.2|5.26|5.26|5.25|5.24|5.15|5.15|5.3|5.35|5.4|5.4|5.2|4.71|4.6|4.27||4.3|4.31|4.3|4.26|4.25|4.15|4.33|4.32|4.6|4.51|4.53|4.28|4.15|4.13|4.15|4.58|4.66|4.55|4.85|4.82|4.7
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||4.55||||||||||||4.51|2.91|1.09|0.73||||||0.36|||0.09||0.44|0.38||0.38|0.38|0.38|0.38|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.704|2.63|2.556|2.47|2.407|2.504|2.652|2.593|2.685|2.778|2.778|2.807|2.774|2.652|2.748|2.589|2.482|2.963|3.204|3.148|3.285|3.38|3.287|3.344|3.437|3.243|3.185|3.426|3.835|3.709||3.824|3.449|3.206|2.954|2.944|2.798|3.106|2.9|2.602|2.344|2.23|2.213|2.12|2.148|1.898|1.902|1.869|1.883|1.898|1.919|1.872|1.87|1.854|1.852|1.852|1.87|1.852|1.852|1.856|1.852|1.924|1.852|1.861|1.898|1.869|1.763|1.817|1.574||1.502|1.535|1.465|1.446|1.459|1.37|1.381|1.352|1.389|1.391|1.389|1.38|1.25|1.222|1.402|1.4|1.391|1.389|1.38||1.333|1.346|1.298|1.346|1.352|1.389|1.441|1.439|1.463|1.554|1.604||1.581|1.543|1.485|1.352|||1.343|1.407|1.417|1.444|1.469|1.374|1.465|1.465|1.463|1.389||||1.491||1.491||||1.528|1.502|||1.463|1.463|1.463|1.507|1.463|||1.472|1.472|1.491|1.472|1.481|1.481|1.482|1.481|1.481||1.478||1.476|1.474|1.467|1.481|1.444|1.444|1.481|1.53|1.556|1.574|1.519|1.502|1.594|1.537|1.57|1.637|1.63|1.611|1.611|1.626|1.613|1.648|1.648|1.674||1.663|1.65|1.667|1.694|1.685|1.687|1.685|1.698|1.707|1.685|1.685|1.68|1.667|1.644||1.694|1.696|1.702|1.68|1.704|1.696|1.706|1.583|1.726|1.726||1.724|1.602|1.676|1.704|1.704|1.704|1.722|1.746|1.743|1.761|1.761|1.726|1.726|1.728|1.735|1.731|1.744|1.73|1.728|1.769|1.726|1.739|1.789|1.78|1.761|1.743|1.744|1.778|1.798||1.796|1.765|1.726|1.726|1.715|1.702|1.687|1.694|1.683|1.661|1.659|1.641|1.639|1.611|1.574|1.507|1.53|1.5|1.494|1.493|1.483
01583|15858|/equities/calavo-growers|R2000GROWTH|10.3|10.26|10.3|10.33|10.27|10.25|10.32|9.95|10.36|10.35|10.36|10.35|10.35|10.5|10.3|10.54|10.51|10.51|10.58|10.5|10.51|10.53|10.5|10.51|10.5|10.5|10.46|10.51|10.5|10.6||10.58|10.68|10.65|10.6|10.6|10.5|10.48|10.25|9.98|10.12|9.9|9.9|10|9.52|9.88|9.55|9.8|9.82|10|10.01|9.34|10.11|10.2|10.13|10.14|10.1|10.14|10.12|10.15|10.12|10.05|10.15|10.22|10.25|10.25|10.26|10.3|10.3||10.3|10.5|10.58|10.51|10.69|10.8|10.76|10.8|10.82|10.51|10.9|10.87|10.8|10.8|10.68|10.75|10.83|10.68|10.54||10.63|10.86|10.84|10.84|10.92|10.84|10.74|10.85|10.85|10.7|10.71||10.51|10.52|10.23|10.05||10.05|10.05|10.12|10.15|10.05|10|10|10.02|10|10.5|10.6|10.47|9.75|9.75|9.76|10.24|10.68|10.8|||10.71|9.8|10.8|10.8|10.76|10.76|11.1|10.5|11.4|11.1|10.9|10.5|10.95|10.91|10.92|10.91|10.25|10.38|10.55|10.15|9.09|8.35|8.39|8.2|8.48|8.51|8.5|8.15|9|8.99|8.91|8.95|8.96|8.93|8.83|8.94|8.55|8.5|8.32|8.06|8.12|8.12|7.94|7.94|7.81|7.59|7.4|7.41|7.4|7.42|7.35|7.17|7.12|6.96|6.96|6.93|6.92|6.94|6.96|7|6.99|6.97||6.96|6.96|6.99|7.13|7|7|7|7|7|7|7.05|7.1|7.1|7.13|7.14|7.12|7.12|7.11|7.11|7.13|7.14|7.12|7.09||7.1|7.19|7.1|7.24|7.2|7.2|7.17|7.15|7.15|7.14|6.96|7.1|7.1|7.15|7.07|7.09||7.06|7.15|7.11|7.05|7.18|7.15|7.19|7.16|7.16|7.15|7.19|7.15|7.15|7.15|7.16|7.14|6.98|6.95|7.01|7.01|7
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.2|19.18|19.04|18.83|18.83|19.2|19.35|19.01|19.1|19.09|19|19.6|20.06|21.04|20.44|20.99|21.15|21.11|21.28|21.14|21.09|20.89|20.5|20.1|19.91|20.34|20.44|20.48|20.75|20.89||20.36|20.85|21.06|20.79|20.78|20.3|20.25|19.96|19.82|19.65|19.76|19.76|19.51|19.38|19.41|19.5|19.95|19.75|20.19|19.91|19.84|20.05|20.09|20.5|20.47|20.5|20.5|20.5|20.02|20.12|20.01|20.05|20.33|20.75|20|20.06|20.2|20.4||20.37|19.75|20.33|19.98|19.8|19.54|19.5|19.69|20.47|20.56|20.31|20.78|20.8|20.59|20.26|20.08|20.2|20.18|19.93||19.89|19.91|20.27|20.1|20.14|20.24|20.24|20|20.25|20.21|20.12||20.3|20.5|20.26|20.41||20.43|20.21|20.11|19.77|19.66|19.41|19.22|19.55|19.3|19.3|19.18|18.97|18.97|19.01|18.88|19.6|19.79|19.63|19.64||19.16|19|18.85|18.65|18.49|18.9|19|19.25|19.91|20.18|20.01|19.88|19.92|19.81|19.7|19.58|19.5|19.32|19.51|18.92|18.5|18.19|18.19|18.19|18.41|18.29|18.41|18.26|18.98|19.11|18.61|18.54|18.48|18.65|18.78|18.76|18.78|18.75|18.69|18.89|18.38|18.26|18.49|18.97|19.47|19.78|19.79|19.78|19.95|19.7|19.43|19.79|19.66|19.54|19.83|19.53|19.39|19.64|19.66|19.74|19.94|19.55||18.72|18.62|19.31|18.6|18.75|18.73|19.63|19.77|19.88|19.57|19.61|19.31|18.75|18.76|18.2|18.2|18.07|17.71|17.71|18.15|18.9|19.35|19.73|19.54|19.49|19.47|19.31|19.03|19.12|19.13|19.31|19.31|19.31|18.75|18.27|18.33|18.54|18.46|18.42|18.33||18.33|18.38|18.19|18.23|17.92|17.74|18|18|17.85|17.93|18|18|17.9|17.29|17.3|17.25|17.05|17.07|17.28|17.14|17.27
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|13.25|13.53|13.72|13.5|13.25|13.4|13.45|13.2|12.99|12.75|13.56|13.82|14.01|13.5|13.24|13.21|13.89|13.86|13.75|13.81|14|13.22|13.7|13.79|13.8|13.67|13.54|13.45|13.61|14.22||14.23|14.47|13.57|13.35|12.86|12.81|13.03|12.82|12.5|12.4|12.51|12.79|12.7|12.7|12.65|12.76|12.9|12.77|12.52|13.09|13.55|13.37|13.3|14.07|13.4|13.4|13.44|13.78|14.25|13.83|14.45|14.05|13.75|13.57|13.25|13.25|13.15|12.7||12.64|12.89|11.92|11.44|11.89|11.96|12.25|12.7|12.71|12.72|12.8|12.9|12.9|13.5|13.59|13.48|13.35|12.95|12.75||12.57|12.6|13.53|13.23|13.9|14|14.34|14.3|14.5|14.31|14.05||14.78|14.63|14.16|14.2||13.9|13.9|13.8|13.8|13.6|13.47|13.57|13.41|14.37|13.85|13.65|14.5|14.54|14.5|14.6|14.79|14.48|14.21|14.15||14.05|13.54|13.31|13.32|13.33|13.55|13.61|13.3|13.65|13.51|13.26|13.5|13.7|13.98|13.24|12.55|12.69|12.37|12.56|12.55|12.5|12.46|12.16|12.16|11.8|11.9|12.3|12.25|12.27|12.37|12.62|12.5|12.3|12.38|12.2|12.08|12.04|11.77|11.78|11.5|11.73|11.66|11.9|11.4|11.41|11.44|12|12.16|12.27|12.3|12.1|12.3|12.25|12.3|12.25|12.12|12.12|12.04|12.03|12|12.08|12||11.96|11.99|12|11.81|11.9|11.7|11.45|11.2|11.26|10.92|11.04|10.8|11.1|11.1|10.97|10.82|10.4|10.25|10.2|10.3|10.34|10.9|10.82|10.82|11.2|11.05|11.15|11.07|11.1|11|10.9|10.86|10.85|10.75|10.89|10.75|11.19|11.77|11.52|11||10.43|9.88|9.95|9.96|9.9|9.89|9.78|9.85|9.7|9.93|9.95|9.64|9.4|9.43|9.3|9.18|9.43|9.25|9.25|9.31|8.35
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|4.75|4.66|4.63|4.75|4.43|4.84|5.15|4.98|5.32|5.41|5.52|5.55|5.6|5.37|5.55|5.69|5.81|5.9|5.99|6.04|6.04|6.02|5.77|5.79|5.62|5.62|5.68|5.82|5.81|5.96||5.91|5.96|6.04|6.03|5.92|5.91|5.92|5.88|5.92|5.81|5.7|5.55|5.52|5.52|5.5|5.48|5.51|5.5|5.53|5.7|5.71|5.8|6.07|6.25|6.13|6.15|6.17|6.2|6.21|6.35|6.35|6.24|6.5|6.71|6.75|6.85|6.9|6.6||6.58|6.91|6.73|6.85|6.89|6.52|6.5|6.7|6.95|6.85|6.85|6.9|7.06|7.05|7.35|7.75|8|7.84|7.9||7.6|7.42|7.5|7.21|7.07|6.65|6.1|5.8|5.68|5.66|5.72||5.66|5.71|5.6|5.76||5.53|5.72|5.48|5.47|5.36|5.66|5.54|5.54|5.47|5.12|5.12|5.1|5.11|5|5.27|5.41|5.55|5.36|5.3||5.25|5.32|5.37|5.4|5.47|5.5|5.35|5.51|5.65|5.89|5.77|5.69|5.76|6.05|5.75|5.65|5.83|6.2|6.08|6.05|5.8|5.75|5.35|5.26|5.26|5.7|5.75|5.76|5.93|6.1|5.98|6.11|5.92|5.81|5.76|5.88|6.2|6.16|6.35|6.15|6.1|6.04|6.11|6.12|6.52|6.72|7.03|7|6.96|6.96|6.91|6.88|6.85|6.6|6.95|6.88|6.52|6.46|6.32|5.83|5.49|5.47||5.6|5.64|5.65|5.32|5.69|5.8|5.76|5.35|5.2|5.13|5.15|5.22|4.94|5.1|5.2|4.72|4|5.11|5.9|7.25|7.6|7.47|7.26|7.12|7.42|7.25|6.95|6.84|6.65|6.72|8.27|8.33|8.31|8.8|8|8.25|10.39|10.15|10.08|10||9.88|9.8|9.91|9.6|9.68|9.66|9.5|9.4|9.31|10.1|10.5|10.25|10.04|9.85|9.94|9.81|10.19|10.55|9.85|9.6|9.06
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|26.1|25.86|25.95|26.1|25.8|25.58|25.35|24.35|24.9|24.15|24.7|26|26.05|26.1|25.65|25.68|25.52|26.3|26.5|26.1|26.26|26.15|25.67|25.52|27.4|27|26.5|26.15|28.2|27.7||29|28.55|28.9|31.41|33.1|33.71|33.2|32.5|32|32.07|31.96|31.68|31.73|31.6|31.34|31.47|31.25|31.6|31.55|32.22|32.35|32.6|32.6|32.45|32.15|31.26|31.35|30.7|30.8|32.84|32.55|32.25|31.7|31.7|31.7|31.75|31.61|30.9||30.87|31.4|31.35|30.9|30.61|29.8|29.41|29.6|30.1|30.05|30.23|30.14|30.29|30.45|30.2|29.8|29.7|29.55|29.26||30|30.3|30.29|30.4|30.29|30.1|30.15|30.04|30.01|30.09|30.01||30.1|30.31|30.15|29.9||29.94|29.73|29.58|29.4|29.42|29.28|29.27|29.28|29.72|29.3|29.15|29.4|29.36|29.3|29.12|29.03|29.43|29.2|29.46||28.99|29|28.7|28.78|28.85|28.76|28.75|28.65|28.46|28.3|28.22|28.15|28.17|28.16|28.17|28.15|28.1|28.09|28|27.97|27.77|27.5|27.46|27.33|27.76|27.86|27.9|27.81|27.55|27.7|28.1|28.09|27.63|27.51|27.51|27.29|27.52|27.51|27.47|27.26|27.26|26.85|26.72|26.67|27.1|27.22|26.93|26.81|26.74|26.46|26.52|26.65|26.4|26.3|26.99|27.6|27.67|27.4|27.1|26.85|26.96|26.85||26.83|26.82|26.9|26.7|26.75|26.77|26.9|26.76|26.78|26.91|27.33|27.1|27.22|26.66|26.39|26.5|26.58|26.7|26.75|27.26|27.4|27.3|27.45|27.65|27.4|27.4|27.45|27.35|27.08|26.85|27.15|27.25|27.45|27.5|27.65|27.7|27.5|27.8|27.61|27.25||27.15|27|26.85|26.41|26.61|26.55|26.42|26.31|26.1|26.65|26.85|26.8|27|26.55|26.71|27|27.58|27.61|27.38|26.88|26.91
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|10.37|10.03|10.6|10.6|10.53|10.88|11.06|11.05|11.03|11.03|11.56|11.78|11.93|12.05|11.49|11.28|11.4|11.68|12.85|14.99|15.45|15.35|15.25|15.54|15.75|15.54|15.47|15.3|15.3|15.43||15.39|15.04|14.85|14.78|14.93|14.82|14.75|14.93|14.76|14.45|14.31|14.31|14.33|14.06|14.15|14.02|13.55|13.38|13.2|13.4|13.68|14.12|14.4|14.47|14.35|14.1|14.03|13.87|13.69|13.51|13.55|13.47|13.28|13.32|13.07|13.09|12.68|12.49||12.4|12.35|12.03|11.75|11.4|11.53|11.43|11.37|11.6|11.76|11.86|11.88|11.93|11.94|11.85|12.05|12.22|12.23|12.16||12.05|12.05|11.72|11.35|10.97|10.97|10.95|10.93|10.88|10.35|9.88||9.84|10.07|10.03|9.9||9.87|9.9|9.9|9.76|9.87|9.88|9.44|9.78|9.62|9.54|9.66|9.57|9.47|9.41|9.2|9.35|9.61|9.45|9.68||9.59|9.5|8.57|8.47|8.43|8.55|8.57|8.59|8.97|9|8.79|8.65|9.1|9.39|9.45|9.27|9.29|9.25|9.3|9.63|9.65|9.15|8.72|8.53|8.65|8.78|9.3|9.3|9.35|9.43|9.48|9.6|9.45|9.38|9.43|9.32|9.2|9.15|9.15|9.02|8.72|8.5|8.8|8.78|8.9|8.95|8.96|8.87|8.72|8.7|8.73|8.74|8.75|8.6|8.73|8.38|8.96|8.97|8.97|8.95|8.88|8.81||8.9|8.84|8.96|8.53|8.25|9.25|8.97|8.78|8.76|8.15|7.67|7.28|7.22|7.12|7.05|7.03|7|6.92|6.86|7.1|7.15|7.22|7.15|7.08|6.9|6.85|6.8|6.92|6.88|6.8|7|7.1|7.17|7.15|7.08|6.96|6.91|6.93|7.25|7.1||7.06|6.8|6.76|6.95|7|6.95|7.14|6.99|7.04|7.25|7.2|7.2|6.75|6.96|6.91|6.9|6.7|6.55|6.54|6.6|6.7
01596|21106|/equities/diebold-inc|R2000GROWTH|47.03|47.13|47.58|47.43|46.86|47.03|47.08|47.08|46.88|46.28|47.05|45.65|44.94|43.88|44.58|45.88|46.1|47.11|47.85|48.2|48.55|48.57|48.86|47.8|46.29|45.6|45.78|46.01|46.6|47.67||47.38|46.7|47.25|47.75|47.95|47.85|47.77|47.93|47.8|47.2|47.14|46.85|46.8|46.5|47.04|47.62|48.84|48.46|48.37|48.37|47.86|47.73|49.94|50.41|51.02|51.56|51.96|52.27|52.37|51.88|51.86|51.84|51.84|52|52.51|52.9|52.9|52.85||52.8|52.92|52.83|53.1|52.31|51.88|51.73|51.65|51.92|52|50.5|49.95|48.15|52.14|53.24|52.85|52.29|53.4|54.11||54.05|53.5|53.21|53.14|53.53|53.7|53.89|53.9|54.1|54.17|53.83||53.55|53.05|52.94|52.92||52.63|52.33|51.76|51.75|52.05|51.8|52.22|53.09|52.78|52.3|51.82|52.14|51.61|50.9|50.77|51.67|53.1|53.21|52.73||52.27|52.2|51.8|51.65|51.38|52.79|53.59|54.04|55.85|55.3|54.9|54.81|54.87|55.85|55.88|56.44|56.81|56.75|56.3|55.7|55.95|55.73|55.4|54.74|53.93|52.41|52.5|52.9|52.9|54.14|54.25|53.52|53.35|53.45|53.54|54.6|54|53.63|53.2|52.31|50.73|50.29|50.7|50.77|50.9|51|50.8|50.57|51.29|50.83|50.39|49.5|49.3|48.91|48.86|48.78|49.9|50.43|50.14|50.5|50.54|49.4||48.4|47.59|47.42|47.14|47.26|47.83|47.81|47.72|47.2|47.64|47.3|47.1|46.6|46.1|45.96|45.73|45.66|45.14|45.38|44.83|44.2|44|43.61|43.15|42.86|42.37|43.27|43.76|42.47|41.98|42.22|42.53|43.7|44.5|44.26|45.29|44.35|44.9|44.87|44.75||44.5|42.57|41.85|42.25|42.03|41.78|42.25|41.86|42.22|42.96|42.34|42.04|41.6|41.23|41.1|40.85|40.53|40.36|41.16|41.8|41.11
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|19.27|19.07|19.25|19.14|19.5|20.33|20.32|20.02|20.64|22.52|23.68|24.04|24.57|24.45|24.22|24|24.36|24.8|24.37|26.18|25.67|25.2|24.35|24.81|24.45|24.25|23.91|23.9|24.1|24.5||24.6|24.61|24.76|25.21|24.29|24.09|24.3|23.4|23.13|23.54|23.02|23.17|22.27|24|24.95|25.11|24.39|24.33|25.19|25.69|26.5|27.29|27.75|28.18|28.72|28.42|28.18|28.36|28.1|26.96|26.75|26.35|24.89|26.55|27.3|28.44|28.38|28.55||29.6|29.5|28.77|28.62|28.75|27.8|27.5|27.57|26.73|26.84|27.44|26.65|28|28.81|27.28|26.7|27|26.65|26.44||25.81|26|26.2|25.89|25.79|25.31|24.62|23.9|23.79|23.63|23.61||23.64|24.01|23.26|23.4||23.5|23.85|23.78|23.48|23.86|22.88|23.35|24.29|24.82|23.57|23.38|23.84|23.26|23.36|23.84|24.38|24.05|23.52|22.9||22.59|21.74|20.69|20.34|20.5|20.5|20.52|20.62|21.14|21.61|20.15|19.5|19.27|19|19.07|18.41|20.43|20.5|20.41|21.16|21.39|21.2|21.23|21.21|21.35|21.34|21.57|21.14|21.25|20.85|21.48|21.99|21.19|20|20.63|19.45|20.02|19.34|21.48|21.38|20.79|20.15|20.13|20.62|20.79|20.99|19.91|19.17|19.36|19.08|19.09|18.75|18.63|19.08|18.6|18.46|17.93|19.29|19.29|18.93|17.83|17.07||17.39|17.36|17.45|16.7|17.25|17.14|17.36|17.27|16.8|16.81|16.89|16.26|16.2|16.2|16|15.55|15.12|16.1|16.68|16.75|16.3|17.25|17.02|17.3|17.25|16.77|16.4|15.99|15.3|14.68|16.28|16.75|15.77|20.08|19.62|19.65|18.79|18.27|18.04|18.18||17.75|17.36|17.1|17.75|17.44|17|16.07|14.97|14.96|14.25|15.68|15.75|15.18|14.21|14.14|13.9|12.18|12|12.08|12.17|11.89
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.8|13.01|13.02|13|13.02|13.23|13.57|12.87|13.01|12.92|13.21|13.4|13.63|13.47|13.45|13.59|13.68|13.9|14.14|14.11|14.21|14.05|13.69|13.82|13.75|13.91|14.06|13.95|13.98|14.25||14.23|14.13|14.27|14.34|14.1|14.1|13.8|13.84|13.51|13.33|13.2|12.7|12.36|12.42|12.8|12.88|12.77|12.69|12.73|12.88|12.91|13|13.31|13.65|13.9|13.78|13.7|13.77|13.62|13.65|13.62|13.3|13.33|13.35|13.32|13.41|13.62|13.62||13.53|13.63|13.67|13.78|13.81|13.43|13.29|13.21|13.38|13.75|13.85|14.38|14.5|14.51|14.37|14.3|14.2|14.03|13.91||14.15|13.82|14.05|14.18|14.28|14.28|14.75|14.66|14.62|14.97|14.8||14.72|14.93|14.75|14.65||14.7|14.69|14.38|14.11|14.23|14.16|14.04|14.25|13.9|13.68|13.6|13.78|13.62|13.62|13.52|13.65|13.63|13.38|13.34||13.24|13.01|12.72|12.62|12.62|12.89|13.12|12.7|13.12|13|12.95|12.93|12.85|12.97|12.53|12.47|12.7|12.43|12.35|12|11.91|11.82|11.98|11.66|11.79|12|12.4|12.37|12.38|12.42|12.42|12.43|12.29|12.32|12.31|12.23|12.16|12.25|12.38|12.14|12.05|11.97|11.9|11.93|12.03|11.82|12.4|12.63|13.2|13.03|13.05|13|13.05|12.84|12.87|12.95|13.12|13.22|13.28|13.3|13.32|13.22||13.2|12.91|12.95|12.66|12.74|12.86|13.3|13.35|12.97|12.84|12.57|12.46|12.3|12.15|12.13|11.95|11.82|11.87|11.9|11.85|11.85|12|11.76|11.78|11.53|11.2|11.27|11.27|11.28|11.28|11.21|11.22|11.3|11.35|11.28|11.41|11.45|11.49|11.53|11.55||11.43|11.34|11.04|11.01|11.46|11.65|11.26|11.65|11.64|11.62|11.93|11.93|11.9|11.82|11.65|11.83|11.81|11.81|11.74|12.04|12.07
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|17.98|17.61|17.5|18.1|18.14|17.91|17.5|16.71|18.02|18|18.47|18.28|18.85|18.53|19|19.14|19.6|19.7|19.5|19.23|18.95|18.22|18.24|18.55|18.19|18.54|18.5|18|18.46|18.7||18.6|17.7|17.6|17.36|17.5|17.15|17.25|16.25|15.02|15.53|15.46|15.71|14.98|15.65|15.09|15.42|15.89|15.43|16.03|15.85|15.86|16|15.86|16.17|16.11|15.8|16.05|16.25|16.05|16.22|16.04|16|15.93|16|16|15.9|15.58|15.52||16.4|16.41|16.25|16.5|16.59|16.9|16.26|16.76|16.91|16.9|16.94|16.91|16.81|16.53|16.61|16.94|16.95|16.96|16.95||16.9|16.6|17|16.7|16.56|17|16.85|16.11|15.93|15.77|16.1||16.18|16.05|16.07|||16.48|15.55|15.72|16.12|15.89|15.88|15.4|15.43|15.69|17|16.85|17.15|17.15|17.24|17.43|17.5|16.94|16.27|16.2||16.01|15.75|15.35|16.2|16.3|16|15.84|15.3|15|15|14.95|15.05|15.8|15.85|15.25|16.2|16|15.65|15.95|16|14.97|14.95|14.9|15.2|14.85|14.75|14.8|15.05|15|15|15.26|15.14|15.13|15|14.5|14.25|14.72|15.25|15.2|15.3|15.3|15.44|15.49|15.75|15.47|14.85|15|14.52|13.75|14.49|13.9|13.5|13.3|13.4|13.4|13.4|13.4|13.35|13.2|13|12.85|12.8||13.25|13.25|13.24|13.4|13.35|13.25|13.25|13.6|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||0.04||0.04||0.04|0.04||0.04||0.04|0.04||||0.04||0.04|0.04|0.03|0.04|0.04|0.04|0.04||0.04||0.04||0.04||0.04||0.04|0.04||||0.05|0.05|0.05|0.05|0.03|0.03|0.03|||0.03||0.03|0.03|0.03|||0.03|0.03|0.03|0.03||||||0.03||0.03||0.03|0.03||0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.02|0.04|0.04||||0.04|0.04|||0.04||0.04|0.04||0.04|0.04|0.05|||||0.04|0.04|0.04|0.05||0.05|0.05|0.06|0.06|0.06|0.06||0.06||0.06|0.06|0.07|0.03|0.03|0.03|0.03|0.03|0.03||||0.03|0.04|0.04||0.04|0.04|0.04|0.05|0.05|0.05|0.06||0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.05|0.05||0.06|0.06|0.06||0.06|0.06|0.06||0.06||0.07|0.07||0.07||||0.08|0.08||0.05|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|0.13||0.13|||0.13|0.13|0.13|0.1||0.1||0.09|0.08|0.08|0.08|0.07|0.07|0.1|0.11|0.11||0.11|0.1|0.12|0.05|0.08|0.08||0.1|0.1
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|24.5|23.43|23|22.7|22.7|22.85|22.8|22.66|23.35|22.2|19.81|17.72|18.74|17.24|16.94|17.25|18.44|19.2|20.13|21.4|21.92|22|21.75|21.75|21.65|21.39|20.91|21.01|21.71|22.65||23|22.63|22.67|23.26|23.33|23|22.67|21.82|21.9|21.67|21.3|19.99|19.57|20.4|21.81|21.66|22.67|22.25|23.5|22.8|26.9|27.27|26.93|26.69|26.86|26.93|27.85|28.93|27.75|27.5|26.9|26.2|25.16|26.25|28.32|29.25|29.65|29.25||28.7|28.89|27.35|27.44|27.79|26.25|25.02|26.71|28.01|28.25|26.8|26.51|28.27|30.4|31.07|30.2|30.65|32.5|32.5||32.24|31.64|32|32.01|30.29|27.36|30.1|30.07|28.8|26.46|25.12||24.98|25|25.31|24.66||23.07|21.1|21.64|22.16|21.6|21.66|18.74|21.63|22.5|21.1|20.66|22.76|23.3|25|25.17|25.8|25.75|26.16|24.56||23.6|23.26|22.04|24.06|23.4|23.83|23.55|23.36|24.99|23.35|20.9|23.51|24.7|26.55|26|24.61|24.69|24.46|23.25|22.1|18.75|19.15|16.95|16|15.78|17.1|16.85|17|16.71|15.75|16.6|16.4|15.62|14.5|13.8|12.1|12.28|12.98|12.7|12.69|12.26|11.9|11.84|11.68|11.1|11.51|12.03|11.05|12.21|11.61|11.4|10.9|10.16|10.4|10.31|10.35|10.61|11|11.09|11.57|11.85|11.3||11.3|11.33|9.8|9.65|9.65|9.98|10.01|9.7|9.89|9.45|8.77|8.77|8.98|8.61|8.5|8.86|8.3|8.31|9.75|9.26|9.8|10.4|10.25|10.09|10.08|9.8|10.06|9.5|9.26|8.7|8.52|8.65|8.77|8.5|7.29|6.95|7.35|7.74|7.62|7.32||7.45|6.67|6.67|6.91|6.9|6.93|6.62|6.9|6.8|6.41|6.3|6.24|6.3|6.12|5.95|5.54|6.13|6.1|6.35|6.5|6.33
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|33.53|32.98|32.57|31.68|31.15|31.91|32.34|31.95|31.9|31.92|32.36|32.04|33.32|32.33|31.87|31.12|31.03|31.1|30.8|29.7|29.73|29.03|27.81|28.77|28.55|29.05|29.45|30.26|30.1|30.83||31.2|31.91|32.17|32.59|31.89|31.88|31.7|31.58|31.24|31.56|32.06|31.88|31.73|31.41|30|28.95|31.7|31.23|31.44|31.47|31.53|32.22|32.6|33.49|34.37|32.81|33.48|34.23|34.1|34.19|34.28|34.66|34.25|34.54|35.99|35.89|36.84|36.22||34.52|34.67|34.95|34|33.5|31.97|29.72|29.78|31.8|32.78|32.95|32.33|32.4|32.66|32.75|32.04|32.3|32.68|32.78||33.43|32.4|36.3|36.81|33.51|33.5|33.83|32.56|32.17|31.5|30.48||31.01|31.51|30.21|31.64||31|30.45|29.77|29.85|30.05|29.24|29.23|29.27|30.61|30.51|31.07|31.6|31.71|31.73|31.82|33.76|33.35|32.8|32.2||31.25|31.25|30.61|30.51|31.45|31.3|31.52|31.56|31.85|31.7|32.52|32.22|32.07|32.34|31.5|30.69|30.01|30.24|29.57|29.43|29.05|28.9|28.41|27.84|28.54|28.94|29.09|29.1|30.38|30.5|29.73|30.45|30.19|29.66|30.19|30.35|30.34|29.63|29.78|30.3|28.45|28.2|27.53|26.2|27.94|28.17|29.56|30.5|30.1|29.72|31.12|31.52|31.68|31.95|30.53|32.89|33.85|33.75|33.4|33.44|33.43|33.93||33.54|33.89|33.78|33.78|31.76|31.19|32.82|32.2|33|32.01|32|31.95|31.86|31.71|31.6|31.75|31.16|32.32|32.13|32.03|32.7|32.05|30.71|32.67|32.62|32.1|33.64|32|31.01|30.5|30.11|29.95|30|29.94|30.76|30.23|30.9|31.35|30.88|29.55||29.72|29.85|27.25|26.96|26.85|27.84|26.43|25.5|23.25|25.45|26.11|25.9|26|25.31|26.14|26|23.5|23.41|23|22.8|22.25
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.5|2.5|2.5|2.55|2.51|2.61|2.69|2.6|2.61|2.65|2.6|2.56|2.7|2.5|2.6|2.68|2.76|2.7|2.96|3.05|2.89|2.71|2.75|2.84|2.8|2.77|3.07|3.15|3.35|3.07||3.21|3.3|3.19|2.7|2.33|2.31|2.29|2.25|2.2|2.25|2.2|2.2|2.29|2.29|2.26|2.3|2.2|2.23|2.25|2.44|2.55|2.59|2.6|2.6|2.7|2.6|2.51|2.38|2.38|2.33|2.32|2.2|2.45|2.5|2.52|2.62|2.63|2.66||2.65|2.61|2.61|2.62|2.62|2.62|2.5|2.75|2.85|2.84|2.97|2.81|2.93|2.9|2.7|2.7|2.6|2.7|2.75||2.48|2.31|2.21|2.25|2.33|2.18|2.05|2.19|2.3|2.22|2.1||1.8|1.99|2|2.05||2.06|2.06|2.02|1.98|2.16|2.15|2.15|2.19|2.18|2.16|2.13|2.3|2.35|2.35|2.41|2.4|2.42|2.45|2.4||2.41|2.4|2.55|2.4|2.37|2.45|2.5|2.46|2.41|2.5|2.55|2.5|2.45|2.55|2.65|2.55|2.5|2.52|2.5|2.5|2.5||2.57|2.55|2.66|2.66|2.67|2.42|2.8|2.81|2.8|2.8|2.82|2.87|2.8|2.81|2.95|2.82|2.9|2.9|2.85|2.91|3|2.92|2.93|2.88|2.9|2.91|2.92|2.8|2.84|2.79|2.74|2.72|2.43|2.2|2.71|2.71|2.91|2.96|2.95|2.93||2.91|2.86|2.86|2.8|2.87|2.87|2.86|2.86|2.86|2.9|2.95|3|2.98|2.99|2.96|2.96|2.95|2.98|2.98|2.95|2.72|2.69|2.56|2.35|2.31|2.2|2.3|2.3|2.28|2.25|2.2|2.25|2.2|2.26|2.23|2.22|2.23|2.25|2.21|2.15||2.15|2.07|2.06|2.02|2|1.98|2|2.08|2|2|2.01|2.04|2.05|2.06|2.1|2.11|2.1|2.1|2.05|2.11|2.1
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|9.69|9.61|9.55|9.5|9.61|9.68|9.62|9.58|9.76|9.78|9.95|10.3|10.44|10.3|10.21|10.07|10|9.96|9.83|9.82|9.75|9.6|9.5|9.5|9.39|9.36|9.26|9.16|9.18|9.28||9.29|9.29|9.14|8.95|9.08|9.18|9.18|9.02|9|8.89|8.66|8.52|8.66|8.67|8.94|8.96|8.9|8.87|8.99|9.19|9.22|9.3|9.39|9.62|9.59|9.44|9.4|9.38|9.34|8.9|9.99|9.88|9.85|9.9|9.9|10.06|10.34|10.19||10.11|10.2|10.34|10.12|10.14|9.82|9.8|9.77|10.02|10.07|10.12|10.07|10.27|10.74|10.86|10.96|11.06|10.91|10.92||11.07|11|10.89|10.8|10.9|10.85|11.03|11.1|11.13|10.98|10.95||10.97|10.98|11.1|11.01||10.99|10.84|10.7|10.67|10.7|10.57|10.5|11.07|10.86|10.76|10.73|10.69|10.47|10.36|10.5|10.53|10.49|10.27|10.11||10.06|9.9|9.76|9.69|9.68|9.65|9.58|9.64|9.8|9.69|9.56|9.45|9.45|9.59|9.6|9.55|9.55|9.45|9.32|9.21|9.06|8.85|8.64|8.63|8.46|8.4|8.57|8.55|8.44|8.44|8.41|8.41|8.33|8.28|8.3|8.28|8.25|8.63|8.25|10.85|10.6|10.25|10.34|10.28|10.35|10.48|10.73|10.68|10.91|11.07|11.01|10.94|11.05|10.97|11.02|11.12|11.18|11.3|11.26|11.32|11.38|11.04||10.85|10.63|10.51|10.5|10.66|10.55|10.75|10.75|10.71|10.62|10.35|10.18|10.24|10.16|10.12|10.05|10.09|10.05|10.02|10.18|10.26|10.12|10.02|10.09|10.1|10.19|9.95|11.88|11.76|11.82|11.88|12.05|12.19|12.21|12.28|12.02|11.82|12.07|12.25|12.39||12.33|12.23|12.01|12.21|12.39|12.09|12.16|12.19|12.38|12.62|12.85|13.02|13.15|13.03|12.91|13.06|12.95|12.89|12.88|13.28|12.88
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.52|6.94|7.82|7.88|7.96|7.93|8.42|7.74|7.99|7.5|8.4|8.4|8.64|8.52|8.44|8.27|8.65|9.12|10.12|10.35|8.75|8.61|8.51|8.27|7.85|7.65|7.66|7.66|7.48|7.6||7.64|7.86|7.77|7.39|6.71|6.67|6.64|6.45|6.25|6.22|6.1|6.02|5.98|5.86|6.13|6.15|6.12|5.98|6.16|5.98|5.9|6.07|6|5.91|6.55|6.5|6.41|6.59|6.7|6.78|6.85|6.82|6.83|6.87|6.84|6.8|6.69|6.47||6.46|6.6|6.62|6.45|6.39|6.17|6.18|6.3|6.33|6.1|6.56|6.5|6.51|6.7|6.55|6.71|6.9|6.82|6.7||6.37|6.23|6.3|6.02|5.9|5.92|5.57|5.75|5.55|5.49|5||4.84|5.14|5.05|5.25||5.15|4.9|5|4.94|4.91|4.88|4.79|5.17|5.22|5.05|5.08|5.12|5|4.8|5.03|4.88|4.8|4.62|4.65||4.62|4.56|4.7|4.42|4.45|4.35|4.35|4.26|4.25|4.48|4.48|4.48|4.66|4.55|4.41|4.51|4.47|4.6|4.65|4.81|4.72|4.67|4.37|4.32|4.35|4.5|4.65|4.62|4.8|4.86|4.85|4.85|4.85|4.86|4.8|4.55|4.61|4.51|4.42|4.58|4.41|4.35|4.6|4.56|5.03|5.5|5.27|5.14|5.12|5.04|4.6|4.56|4.5|4.24|4.24|4.3|4.61|4.34|4.3|4.3|4.4|4.38||4.48|4.38|4.4|4.28|4.18|4.18|4.4|4.27|4.3|4.35|4.31|4.36|4.37|4.16|3.95|4.15|4.27|4.34|4.58|4.68|4.96|4.62|3.66|3.82|3.86|3.93|4|3.9|3.7|3.5|3.69|4|4.19|4.26|4.31|4.3|4.3|4.21|4.3|4.27||4.46|4.15|4.03|4.08|4.28|4.15|4.1|3.96|3.92|3.52|3.5|3.75|3.75|3.74|3.75|3.91|3.95|3.65|3.64|3.95|3.75
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.93|3.92|3.92|3.92|3.96|3.92|3.82|4.22|3.56|3.4|4.1|4.03|4.02|4.12|4.05|4.1|4.3|4.53|4.31|4.4|4.45|4.5|4.5|4.5|4.5|4.51|4.6|4.64||4.6||4.61|4.7|4.57|4.513|4.58|4.6|4.58||4.55|4.47|4.45|4.52|4.5|4.6|4.56|4.5|4.5|4.5|4.59|4.5|4.5|4.5|4.4|4.46|4.4|4.46|4.51|4.5|4.45|4.56||4.51|4.601|4.45|4.6|4.55|4.55|4.45||4.65|4.41|4.56|4.56|4.51|4.6|4.6|4.6||4.6|4.66|4.61|4.92|4.86|5|4.96|4.97|4.86|4.83||4.61|4.65|4.611|4.65|4.6|4.32|4.25|4.21|4.14|3.9|3.75||3.75|3.75|3.77|3.83||3.75|3.75|3.75|4|4.04|4.2|4.15|4.2|4.25|4.151|4.15|4.2|4.2|4.24|4.27|4.24|4.17|4.17|4.39||4.25|4.11|4.15|4.19|4.16|4.3|4.36|4.26|4.26|4.55|4.47|4.15|4.15|4.15|4.1|4.12|4.12|4.2|4.2|4.269|4.27|4.19|4.15|4.13|4.23|4.25|4.27|4.2|4.5|4.481|4.49|4.35|4.18|4.12|4.16|4.25|4.2|4.12|4.11|4.33|4.28|4.28|4.14|4.12|4.5|4.48|4.5|4.52|4.581|4.53|4.51|4.57|4.54|4.71|4.35|4.51|4.8|4.64|4.64|4.46|4.68|4.34||4.31|4.2|4.13|4.17|4.2|4.121|4.11|4.17|4.172|4.11|3.95|4.18|4|3.85|3.61|3.5|3.699|3.6|3.52|3.75|3.95|3.999|3.95|3.75|3.77|4.23|4.099|3.799|3.76|3.76|3.85|3.75|3.55|4.25|4.3|3.8|3.7|3.59|3.09|2.94||2.849|2.75|2.75|2.799|2.75|2.75|2.75|2.89|2.81|2.8|2.81|2.81|2.9|2.78|2.75|2.82|2.85||2.85|2.86|2.77
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|17.33|17.33|17.33|17.11|17.1|17.02|16.67|16.54|17.57|16.69|17.33|17.51|17.5|17.5|17.37|17.3|17.33|17.46|19.67|19.6|19.59|19.43|19.34|19.31|19.54|19.45|18.93|19.01|19.06|19||19|19|19.23|19.33|18.22|17.92|17.56|17.59|17.33|17.17|17.21|16.99|17|16.81|16.67|16.42|16.91|17.14|17.3|17.67|17.55|18.2|18.67|18.61|18.29|18.47|18.2|17.97|17.73|17.2|16.94|16.93|16.71|17.01|17.33|17.4|17.22|17.6||17.24|17.53|16.72|20.84|21.57|21.46|21.25|21.4|21.33|21.33|21.3|20.07|21.81|23.95|21.67|21.53|22.1|21.92|21.19||19.61|18.74|18.67|18.23|18.23|18.17|17.87|17.78|18.03|18.04|17.82||17.1|17.4|17.23|16.97||16.7|16.35|16.54|16.51|16.48|16.33|16|16.17|16.85|17.01|16.87|18.67|18.67|18.34|17.49|18.83|19.8|19.57|19.53||19.57|19.64|19.8|19.81|19.61|19.53|19.83|19.77|19.77|19.75|19.01|18.17|20.67|20.83|20.59|20.24|20.15|20|20.56|20.93|20.93|20.87|18.64|20.2|20.73|20.79|20.81|20.75|21.05|20.91|19.83|22.42|22.44|22|21.4|21.97|21.63|20.83|20.58|20.67|19.84|19.51|18.88|18.77|19.17|18.21|15.98|15.77|15.39|15.46|15.33|15.35|15.38|15.13|15.17|15.07|14.67|14.3|13.55|13.42|13.2|13||13|13.16|13.03|13.31|12.9|13.35|13.4|13.37|13.4|13.41|13.5|13.31|13.13|13|13.04|12.9|13|12.83|12.83|12.67|12.39|12.5|12.43|12.27|11.91|12|11.73|11.63|11.76|11.17|11.97|11.97|12.01|11.97|11.8|11.89|11.71|12.13|12.09|11.99||11.81|11.88|11.57|11.13|11.68|12.22|11.61|11.87|11.76|12.16|12.33|12.55|12.57|11.9|11.77|11.99|11.92|11.35|12.05|12.5|12.56
01621|24424|/equities/antares-pharma|R2000GROWTH|0.92|0.84|0.78|0.94|0.86|0.9|0.94|0.97|0.95|0.94|1.09|1.11|1.11|1.12|1.14|1.11|1.18|1.2|1.27|1.26|1.27|1.28|1.28|1.29|1.29|1.3|1.29|1.35|1.35|1.39||1.35|1.37|1.39|1.4|1.39|1.38|1.38|1.38|1.4|1.29|1.35|1.31|1.3|1.29|1.44|1.52|1.29|1.29|1.35|1.3|1.11|1.28|1.42|1.51|1.45|1.3|1.2|1.16|1.21|1.07|1.07|1.01|1.03|1.15|1.18|1.17|1.18|1.13||1.22|1.15|1.2|1.2|1.25|1.06|1.05|1.06|1.1|1.1|1.23|1.25|1.13|1.03|1.01|1.01|1.04|1.02|1.02||1.02|1.05|1.07|1.11|1.1|1.05|1|1.02|1.01|1.01|1.02||1.03|1.04|1.04|1.03||1.05|1.06|1.06|1.07|1.12|1.1|1.17|1.2|1.16|1.16|1.15|1.17|1.18|1.27|1.27|1.25|1.25|1.25|1.17||1.15|1.15|1.12|1.3|1.45|1.38|1.4|1.42|1.45|1.38|1.35|1.33|1.35|1.45|1.4|1.35|1.3|1.25|1.25|1.23|1.27|1.1|1.01|1.41|1.45|1.48|1.47|1.54|1.53|1.5|1.51|1.62|1.53|1.55|1.59|1.6|1.7|1.68|1.63|1.58|1.45|1.51|1.7|1.75|1.86|1.82|2.05|2.1|2.06|2|2.05|2.4|2.85|2.6|2.26|2.08|1.85|1.8|1.7|1.65|1.75|1.7||1.7|1.57|1.6|1.56|1.65|1.75|1.7|1.55|1.54|1.48|1.48|1.55|1.58|1.55|1.61|1.8|2|2.04|2|1.98|1.95|1.8|1.68|1.53|1.48|1.45|1.49|1.49|1.4|1.45|1.45|1.35|1.15|1.3|1.31|1.5|1.53|1.24|1|0.92||0.88|0.85|0.8|1.03|1.3|1.38|1.35|1.32|1.5|1.53|1.51|1.38|1.52|1.59|1.55|1.53|1.44|1.06|0.92|0.84|0.84
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|30.55|30.16|30.53|31.05|31.41|31.66|30.68|30.14|30.82|30.68|31.98|33.63|34.41|34.3|33.96|34.36|34.19|35.52|36.06|35.76|35.85|35.6|34.93|34.95|35.97|36.44|35.91|35.6|36.1|36.63||37.15|37.66|37.91|37.21|38.26|39.87|40.03|39.31|39.1|39.11|38.88|38.55|38.1|38.05|38.63|39.05|38.98|38.77|38.77|37.91|37.8|38.06|38.65|38.9|39|37.48|37.08|37.52|37.01|35.38|33.81|33.06|33.51|33.51|33.85|34.7|34.67|34.91||34.57|34.71|33.7|33.77|34.2|33.83|33.1|33.62|34.1|33.51|33.34|32.27|33.15|35.19|35.03|35.23|35.36|34.5|33.23||34.17|33.62|33.2|32.33|32.74|33.42|32.23|33.7|34.33|33.52|34.99||36.08|36.3|36.74|36.94||36.41|36.36|35.47|33.91|32.95|32.8|32.05|32.85|33.25|32.96|32.13|34.16|33.95|33.71|33.52|34.32|34.55|34.56|34.38||34.02|33.94|33.98|33.58|33.19|33.15|33.42|33.19|33.83|34|33.88|33.19|33.16|33.63|35.31|34.51|34.44|34.37|34.13|34.01|33.75|33.31|33.2|32.88|32.88|32.39|32.5|32.5|32.46|32.8|32.68|33.2|33.15|32.84|32.61|32.18|31.93|31.66|31.05|31.5|29.55|29.12|28.95|28.79|28.85|28.95|28.39|28.32|29.36|28.83|28.05|28.56|27.95|27.16|26.93|27.05|28.45|29.32|29.36|29.62|28.7|28.32||28.49|28.15|28.16|28.02|28.56|28.7|28.78|28.57|28.57|28.27|28.18|27.79|28.09|28.52|28.59|29|28.2|27.8|27.48|27.41|27.54|28.16|28.36|28.57|28.64|28.38|28.89|29.18|28.7|29.02|29.27|29.8|29.98|30.44|31.97|31.46|31.62|32.45|32.52|31.45||31.29|31.23|30.25|30.86|31.61|31.18|31.34|31.96|31.59|32.02|33.7|34.45|34.94|34.18|33.5|32.41|31.18|30.48|30.19|31.32|30.73
01627|20978|/equities/alexanders-inc|R2000GROWTH|154.75|153.6|154.75|154|154.5|155.73|154.6|155.5|155.55|155.55|157.98|158.5|159.85|156|155.98|152.5|153.4|155|156.05|153|151.53|148.75|148.8|149.41|146|146.5|147|148.05|149.96|152.05||154.99|155.5|157.13|162.5|162.51|160.01|153|143.5|139.4|138|136.9|137.2|136.6|143.5|141.05|141|140.85|139.93|139.3|140|139.25|139.51|139.93|140.25|139.5|139.5|139|140.6|137.79|139.5|139.98|141|142.31|142.3|143.5|142.94|143.94|139.6||144.05|145.8|145.75|145.48|145.47|145.47|144.7|143.6|144.75|143.8|142.75|143.3|143.5|144.1|145|143.75|146.25|146.5|141||139.13|138.8|137.31|136.32|134.06|132.25|131|129.65|128.88|125.95|124.91||124.1|123.02|121|119.29||118.7|118.7|118.57|117.49|117|117|118.65|119.27|119.9|120.1|120.4|120.26|121.3|122.17|121|123.4|124|119.26|119||118|117.1|112.45|112.6|113.68|111.49|111.02|109.25|111.03|110.25|108.47|107.55|107.9|109.07|108|108.25|108|107.2|106.25|104.85|104.85|105.5|104.3|104.55|105.1|106.4|106.5|105|105.05|104.55|104.5|104|103.95|103.75|105.8|105.8|106.85|106.29|105.25|104.5|102.5|102.4|99.72|98|97.56|97.5|95.46|92.89|90.85|89.86|89|88|88.28|88.02|88.02|88.05|87.33|87.04|87.4|88.6|88.5|87.02||87.5|86.91|86.49|86.2|86.1|87.33|86.11|86.1|86.28|86.3|86.4|85.7|85.48|85.47|85.1|85.36|85.4|86.52|86.73|86.85|87|87.3|87.15|86.98|87.03|87.02|87.01|87.5|87.54|87.6|88.01|87.8|88|88.15|87.85|87|86.05|86.01|85.25|85||84.75|85|83.2|82.26|81.95|79.5|80.25|83.52|85.5|85.52|85.57|85.52|85.6|85.54|85.9|86|85.5|85.6|85|83.7|82.25
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.09|6.05|6|5.75|5.34|5.3|5.5|5.45|5.52|5.64|6.55|6.69|6.7|6.87|6.96|7.1|7.19|7|7.35|7.38|7.45|7.3|7.34|7.37|7.4|7.4|7.43|7.43|7.3|7.46||7.7|7.71|7.75|7.6|7.7|7.75|7.71|7.6|7.64|7.37|7.42|7.65|7.8|7.75|7.86|7.25|7.4|7.69|7.6|7.45|7.2|7.72|8.1|8.08|8.4|8.1|8.35|8|7.75|7.82|7.79|7.1|7.16|7.61|7.56|7.65|7.67|7.86||7.62|7.54|7.55|7.46|7.5|7.2|7.12|7.07|6.92|6.9|7.1|7.21|7.81|7.9|7.79|7.7|7.48|8.1|7.76||7.41|7.5|6.7|6.35|6.3|6.6|6.71|6.67|6.5|6.7|6.84||6.71|6.3|6.7|6.91||6.75|6.59|6.19|6|5.78|5.6|5.61|5.5|5.4|5.3|5.4|5.11|5.02|4.99|5|5.07|5|4.9|5||4.95|4.85|4.77|4.72|4.82|4.8|4.75|4.86|4.96|4.95|4.9|4.95|4.65|4.61|4.7|4.69|4.65|4.6|4.8|4.69|4.4|4.41|4.5|4.6|4.79|4.77|4.65|4.55|4.28|4.22|4.11|4.11|4.25|4.2|4.18||4.2|4.13|4.15|4.1|4.03|4.1|4.1|4.07|4.04|4.07|4|4.1|4.25|4.25|4.25|4.3|4.15|4.11|4.2|4.21|4.25|4.34|4.18|4.17|4.21|4.2||4.13|4||4.04|4.35|4.35|4.41|4.4|4.5|4.5|4.59|4.51|4.57|4.52|4.4||4.3|4.3|4.3|4.5|4.45|4.42|4.41|4.3|4.42|4.45|4.26|4.25|4.19|4.14|4.07|4.01|4|4|4|4.01|4|3.8|3.87|3.9||3.88|4.08|4.01|4.01|4.05|3.98|3.98|3.9|4.02|3.87|3.86|3.82|3.86|3.71|3.65|3.95|3.91|3.76|3.85|3.7|3.46
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|17.43|17.33|17.33|16.79|16.56|16.75|16.67|16.63|16.67|16.32|16.7|17.07|17.33|16.98|16.37|16.4|16.6|16.63|17.1|17.08|17.08|17.23|17.08|16.72|16.96|16.87|16.86|16.67|16.6|16.76||16.67|16.63|16.62|16.6|16.49|16.39|16.2|15.91|15.63|15.58|15.49|15.5|15.5|15.37|15.4|14.57|14.23|14.15|14.63|14.96|15.07|15.67|15.86|15.97|15.95|15.62|15.4|15.89|16.06|15.97|15.93|15.96|15.97|15.87|15.93|16.13|16.21|16.03||15.82|15.9|16.03|15.93|15.9|15.97|15.96|15.68|15.53|15.8|15.69|15.47|16.37|16.41|16.57|16.63|16.67|16.53|16.46||16.53|16.5|16.61|16.53|16.57|16.5|16.53|16.5|16.8|16.8|16.63||16.73|16.67|16.73|16.45||16.41|16.34|16.33|16.33|15.65|16.75|17.11|17.79|17.66|16.87|16.85|16.53|16.53|16.28|16.05|16.31|16.58|16.27|16.15||15.75|15.63|15.31|14.98|15.15|14.94|15.11|14.93|15.05|15.45|15.31|14.89|15.18|15.83|15.96|16.09|16.4|15.97|15.99|16.05|16.09|15.37|14.84|15.2|15.21|15.37|15.73|15.64|15.75|15.94|15.85|16.17|15.89|15.62|15.63|15.7|15.94|15.61|15.5|14.96|14.53|14.47|14.47|14.47|15.07|15.1|15.01|14.77|14.63|14.47|14.4|14.39|14.51|13.87|14.04|14.3|14.78|14.57|14.61|14.57|14.47|14.4||14.77|14.81|14.36|13.43|13.81|14.81|15.47|15.36|15|14.69|14.7|15.34|14.76|15.13|14.55|14.05|14.03|14.64|15.37|15.43|15.47|15.02|14.83|14.63|14.05|14.33|14.33|13.73|13.74|13.75|13.77|14.29|14.27|14.25|14.07|14|13.56|13.67|13.77|13.5||13.51|13.53|13.33|13.49|13.5|13.33|13.22|13.23|12.93|13.29|13.33|13.34|13|13.15|13.03|12.94|12.9|12.33|12.55|12.53|12.81
01632|16120|/equities/forrester-research|R2000GROWTH|17.02|17.21|17.81|17.45|16.48|17.19|17.56|17|17.72|17.2|17.53|17.21|17.3|16.62|16.81|17.34|18.09|17.73|18.32|18.18|18.64|18.11|17.66|17.72|18.22|18.32|18.29|18.51|18.71|18.81||18.76|18.81|18.98|18.92|19.17|18.9|18.34|17.87|18.47|18.44|18.4|18.57|18.32|18.21|18.51|18.68|18.23|18.23|18.6|18.6|18.68|19.06|18.91|19.1|19.08|19.08|18.89|18.81|18.49|18.44|18.02|17.95|18.01|17.99|17.91|18.05|17.9|17.95||18|17.95|17.87|16.92|16.4|16.21|16.17|16.01|16.08|16.09|16.08|16.48|16.55|16.5|16.2|16.51|16.82|16.41|16.16||16.21|16.26|16.53|16.18|17.05|17.49|17.64|17.64|17.31|17.34|17.64||17.73|17.85|17.87|17.8||17.73|17.54|17.67|17.73|17.79|17.86|17.8|18.16|18.44|18.35|18.04|18.19|18.72|18.79|18.01|18.03|18.47|18.43|18.19||18.47|18.36|17.9|17.6|17.24|17.05|17.26|17.25|18.22|18.04|17.1|16.6|17.11|17.69|17.47|17|17|16.95|16.95|17.46|16.53|16.17|16.05|15.75|15.6|15.5|15.45|15.46|15.35|15.5|15.5|15.47|15.5|15.47|15.05|15.01|14.88|14.83|14.71|14.41|14.14|13.33|14.42|14.55|14.5|14.93|14.98|14.93|15.25|15.11|15.14|14.65|14.54|14.46|14.57|14.57|15.45|15.59|15.93|15.95|16.03|15.78||16.06|16.06|16.05|15.92|15.94|16.16|16.83|16.61|16.65|16.05|16.05|15.66|15.67|15.5|15.65|15.95|15.9|16|15.95|16.57|16.75|16.4|16.2|16.08|16|16|15.99|15.86|16|15.91|15.55|16.15|16.22|15.7|14.97|15.13|15.15|15.16|15.49|15.03||15.44|15.3|15.46|15.18|14.95|15.09|14.92|14.95|15|15.42|15.74|15.95|15.76|15.66|15.57|15.72|15.75|15.53|15.51|16.07|16.25
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|94.6|92.5|92.9|93.8|90.5|95.5|96.1|97.5|85.8|88.5|97.2|96.8|99|98.7|95.3|95.6|97.5|104.1|105|104.7|105.3|104.6|99.9|96.8|101|106.5|108.3|108.5|108.1|114.1||112|109.6|112.5|114.8|112.5|109.4|108.3|110.5|109.5|108.1|104.1|104.4|105.7|105.7|110.2|111.5|109.7|106.8|110.4|112.7|110.6|112.7|121.5|122|127.5|127.3|127.5|130.4|131|129.6|126.2|123.2|120.3|125|134.3|151.6|142.5|141.1||140|141|140|140.2|139.9|141.9|140.9|138.8|138.7|139.2|142|139.4|147.1|145.2|147.7|147.4|149.6|160|161||164.4|163.8|165.3|168.5|176.5|172.5|163|150.1|151|150|148.9||146.1|143.7|144.1|146.21||146.2|127.8|125.6|126.8|122.4|122|120|121|125.4|121.4|120|122.6|123.5|123|134.6|137.5|140.5|140|142.3||137|135.4|125.9|121.9|119.3|121.1|124.5|122.83|125.1|128.5|139.2|138.9|146.5|142.1|155.5|178|175|169.8|149.1|148.2|145|138.9|136.5|137.5|146.18|150|153|145.9|151.6|157|156|153|150.3|135.5|129.3|124.2|120.5|119.7|117.6|111.4|115|118.4|117.6|117.6|120.5|128|127.5|122.7|126.1|127.4|128.7|128.2|128.5|123.81|122.1|125|132.49|142.9|145.1|141.5|141.3|134.9||130.5|139.7|145.7|147|145.4|152|151.5|149|146.1|143.8|141.5|135|134.2|132.7|128.8|130.9|130|131.3|129.1|131.5|122|119.5|118.3|118.3|118.6|118.6|118|117.4|113.5|112|110.1|111.6|115.9|120.5|123.5|120.4|120.5|122.1|121.7|118.3||116.8|114.9|114.2|112.7|114.7|113.8|115.1|108.2|103.4|105.8|108.4|102.8|101.6|100.4|100|100|98.5|98|96.3|104.3|103.3
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.6|0.65|0.62|0.62||0.65|0.75|0.55|0.7|0.99|0.85||0.75|1|0.95|0.93|0.95|1|1|1|1|0.8|1|0.75|1|1|0.85|1.05|1|1||1.01|0.76|0.7|0.77|1.01|1.05|1.2|1.2|1.2|1.25|1.25||1.26||1.3|1.25|1.22|1.2|1.2|1.2|1.2|1.25||1.2|1.3|1.15|1.3||1.25|1.1|1.1|1.05|1.05|1.01|1.1|1.1|1.3|1.3||1.3||1.3|1.65|1.5|1.5|1.5|1.5|1.4|1.5|1.5||1.7|1.35|1.35|1.25|1.15|0.85|0.75||0.75|0.75||0.66|0.66|0.66|0.78|0.8|0.7|0.7|0.7||0.77|0.63|0.62|0.55||0.53|0.6|0.74|0.74|0.74|0.74|0.8|0.8|0.75|0.7|0.65|0.62|0.63|0.6|0.6|0.53|0.6|0.45|||0.42|0.42|0.48|0.43|0.31|0.31|0.6|0.65|0.55|0.4||0.4|0.3||0.3|0.4|0.35|0.31|||0.4|0.43|0.32|0.35|0.31|0.34||0.31|0.31||0.34|0.34|||0.33||0.33||0.34|0.34|||0.35|0.35|0.35|0.35||0.41|0.35|0.35|0.39|0.39|0.39|0.35|0.35|0.35|0.51|0.35||0.36|0.36||||0.36||0.36||0.36|0.51||||||0.36|0.35|0.38|0.45|0.38|0.42||0.5|0.3|||0.55|0.45|0.57||0.7|||0.65||0.55|0.61|0.75|0.6|0.45|0.45|0.4||||0.4|0.4||0.45||0.4|0.35|||0.28|0.29|||0.29|0.29||0.4|||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.32|16.45|16.39|15.65|15.53|15.86|15.93|15.7|15.4|15.35|15.5|15.52|15.85|15.68|15.85|16.04|17.08|16.55|17.4|17.7|17.68|17.42|17.38|17.48|18.77|18.55|18.15|18.25|19.1|19.8||19.65|20.11|20.28|21.6|20.66|20.3|20.2|20.7|20.67|19.9|19.38|19.39|19.85|19.6|19.74|20|19.6|19.78|19.68|19.53|19.32|20.4|20.9|20.75|20.85|19.95|18.81|19.15|19.84|19.25|18.51|18.33|18.5|18.26|19.35|19.71|19.8|19.74||19.72|19.31|18.51|18.35|18.2|17.55|17.05|16.9|16.95|16.93|15|15|14.8|14.91|14.8|14.95|14.8|15.1|15||15.01|15.25|15.26|15.14|14.91|15.18|15.54|15.5|15.5|15.3|15.28||15.25|15.48|15.2|15.01||14.99|14.86|14.67|14.25|14.26|14.04|13.9|14.2|14.14|13.9|13.8|14|14.17|13.95|13.63|13.81|13.5|13.3|13.39||13.35|12.94|12.65|12.45|12.22|12.15|11.8|11.55|11.88|12.08|11.98|11.98|11.99|12.12|11.95|12.22|12.55|12.38|12.73|13.15|12.27|11.86|11|10.75|11.05|12.22|12.59|12.52|12.36|12.42|12.4|12.25|11.9|11.75|11.35|11.15|11.01|10.68|10.6|10.51|10.29|10.15|10.15|10.2|10.2|10.25|10.26|10.25|10.26|10.26|10.25|10.1|10.01|10.02|9.88|9.91|9.52|9.55|9.35|9.3|9.4|9.11||8.92|8.7|8.62|8.45|8.51|8.54|8.08|7.98|7.56|7.59|7.98|7.75|7.7|8.04|7.86|7.95|8.21|8.38|8.06|7.85|8.27|8.52|8.5|8.79|8.79|8.62|8.74|8.52|8.39|8.47|8.2|8.5|8.81|8.74|8.86|8.95|8.9|8.67|8.45|8.18||8.16|8.15|8.12|7.8|7.57|7.11|6.9|6.8|7.19|8.08|8.35|8.71|8.3|8.2|8.2|8.36|8.32|8.3|8.32|8.32|8.4
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|16.35|17.03|18.47|19.39|19.39|19.59|20.25|19.65|20.29|20.24|21.15|21.05|20.8|20.4|20.74|20.8|20.54|20.81|20.45|20.5|20.99|20.83|20.33|19.95|20|18.5|18.7|18.04|18.31|19.5||19.7|20.97|20.6|20.01|22.11|21.91|20.93|20.62|19.09|18.79|19.12|19|19.15|18.54|18.49|17.39|17.01|16.2|17.33|18.15|18.03|18.27|18.7|18.91|18.79|18.84|18.99|19.01|18.88|19.16|19.38|19.47|19.26|19.2|19.53|21.51|21.8|21.89||21.9|22|23.12|22.19|22.42|21.1|22.2|24.09|24.06|23.61|23.57|23.92|24.55|24.05|23.39|22.49|22.35|22.47|21.91||21.52|21.48|21.65|21.55|22|21.23|20.5|19.57|19.05|19.69|17.8||18|17.27|16.82|16.98||16.12|15.75|17.17|17.33|17.33|16.34|16.1|16.77|16.95|17|16.82|17.2|17.05|18.63|18.44|17.11|16.45|15.69|15.68||15.8|15.9|15.25|15.56|15.74|15.44|15.15|15.25|15.16|15.3|15.15|14.8|15.3|15.03|13.33|12.71|12.82|12.76|13.14|13|13|13|12.75|12.12|12.08|12.25|12.08|12.69|12.95|12.86|12.81|12.5|12.67|12.67|12.63|12.76|12.9|13.5|13.6|13.79|12.9|11.55|13.1|13.1|14.14|14.51|13.6|13|13.81|12.5|13.35|10.31|9.8|9.61|9.78|9.85|9.77|9.45|9.17|8.89|8.68|8.5||8.45|8.45|8.44|8.24|8.25|8.39|7.9|7.8|7.63|7.53|7.42|7.37|7.37|7.15|7|7.51|7.41|7.42|7.12|8.75|9.95|10|9.45|9.35|9.2|8.75|8.55|8.3|8.44|8.02|8|7.95|8|7.93|7.91|7.95|7.43|7.25|7.33|8.27||9.55|9.57|9.97|9.3|8.62|8.25|8.05|8.55|8.46|9.54|9.45|10.35|9.99|10.8|11.25|10.53|9.45|10.89|12.15|12.6|12.51
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.63|2.76|2.66|2.57|2.55|2.65|2.69|2.51||2.5|2.4|2.42|2.34|2.45|2.35|2.38|2.51|2.53|2.56|2.45|2.4|2.53|2.6|2.62|2.2|2.8|2.84|2.91|2.61|2.53||2.52|2.5|2.47|2.46|2.4|2.41|2.3|2.34|2.14|2.13|2.27|2.11|2.18|2.15|2.11||2.15|2.15|2.14|2.11|2.06|2.02|2.16|2.01|2.2|2.22|2.2|2.11|2|1.98|1.99|1.95|1.98|2.03|2.04|2.17|2.14|2.25||2.17|2.15|2.22|2.24|2.15|2.16|2.11|2.35|2.58|2.22|2.2|2.19|2.39|2.29|2.15|2.13|2.03|2.07|2.04||1.92|1.76|1.72|1.78|1.73|1.72||1.76|1.69|1.78|1.71||1.67|1.6|1.6|1.73|||1.66|1.66|1.74|1.74|1.74|1.75|1.73|1.73||1.76|1.76|1.77|1.75|1.75|1.75|1.76|1.75|1.72||1.75|1.71|1.72|1.79||1.71|1.75|1.71||1.7|1.74|1.75|1.74|1.79|1.75|1.71|1.7|1.68|1.68|1.51|1.55|1.59|1.5|1.54|1.51|1.45|1.35|1.45|1.41|1.41|1.42|1.36|1.46|1.5|1.62|1.6|1.55|1.65|1.65|1.55|1.6|1.74|1.61|1.57||1.65||1.64|1.5|1.54||1.5|1.47|1.47|1.45|1.4|1.35|1.36|1.34|1.27|1.25|1.3||1.3|1.35|1.39|1.39|1.35|1.4|1.35|1.38|1.38|1.39|1.41|1.4|1.41|1.58|1.44|1.43|1.25|1.4|1.35|1.5|1.55|1.55|1.5|1.5|1.41||1.5|1.31|1.58|1.49|1.26|1.49|1.46||1.43|1.45|1.59|1.49|1.44|1.39||1.37|1.37|1.31|1.28|1.2|1.28|1.3|1.19|1.5|1.4|1.4|1.4|1.5|1.41|1.19|1.22|1.15|1.14|1.25|1.29|
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|52.86|53.86|53.71|53.7|54.54|53.13|52.48|52.04|51.56|50.9|53.45|54.48|54.7|54.84|52.52|52.47|52.42|54.52|56.42|56.26|55.85|55.53|55.04|56.11|56.86|57.3|56.83|57.83|58.74|58.54||58.49|58.26|58.44|58.29|57.13|57.38|57.58|56.46|55.35|55.12|54.34|54.86|56.02|56.42|56.32|55.95|55.4|55.45|55.6|55.67|55.49|56.4|57.79|57.49|56.74|55.98|56.8|57.35|58.45|56.7|56.55|55.43|55.01|54.56|53.69|53.98|54.38|54.92||54.74|54.8|54.33|53.82|52.51|52.36|51.77|52.71|53.18|51.32|52.18|52.87|54.7|56.68|55.95|55.96|56.27|56.97|56.72||54.45|55.03|55.79|56.32|55.53|54.2|54.62|55.09|55.37|54.02|53.09||52.71|52.84|51.69|51.68||51.39|50.74|50.89|51.04|51.68|50.37|50.02|50.26|49.91|49.58|50.56|51.37|51.04|50.82|49.73|49.37|48.72|48.43|48.67||47.23|46.9|46.7|47.89|47.51|47.05|46.69|46.69|46.73|46.62|46.57|46.69|46.49|45.39|44.82|44.88|44.76|45.42|45.62|45.61|46.56|47.05|48.62|48.68|48.48|49.05|49.29|49.19|50.68|50.62|50.16|49.74|50.12|50.04|49.37|49.65|49.55|48.83|48.19|48.5|48.52|48.03|47.45|47.63|48.51|48.96|47.69|47.31|47.09|47.01|47.53|47.89|48.04|48.96|49.42|49.37|49.29|49.3|49.77|49.75|49.74|49.74||50.1|49.69|49.3|48.83|49.15|48.84|49.34|48.96|49.21|49.39|49.26|48.7|49.5|49.61|49.86|48.68|46.93|46.3|46.68|46.49|46.49|45.89|45.49|46.01|46.97|47.77|47.53|47.36|47.11|47.43|47.23|47.47|47.56|47.75|48.35|48.27|48.07|48.47|48.62|50.1||50.86|50.42|50.41|50.45|50.3|50.7|51.27|50.85|50.06|49.91|49.7|49.78|50.08|50.96|51.41|51.67|51.16|49.74|49.83|50.04|50.25
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|20.21|20.11|20.16|20.05|20.23|20.38|20.55|20.2|20.57|20.25|20.82|21.32|21.8|21.87|21.55|21.45|21.24|21.78|22.36|22.5|22.45|22.25|21.98|22.29|22.41|22.23|22.07|22.14|22.45|22.85||23.11|23.14|23.11|23.03|22.85|22.71|22.5|22.07|22|21.8|21.6|21.55|21.88|22.58|23.38|23.36|23.21|23.15|23.02|23.39|23.38|23.71|23.82|24|23.43|23.07|22.76|23.08|22.77|22.66|22.55|22.27|22.25|22.45|22.59|22.95|22.88|22.94||22.77|22.86|22.88|22.9|22.68|22.4|22.23|22.18|22.5|22.64|21.96|21.73|21.75|22.52|22.2|22.45|22.43|22.48|22.21||21.98|21.95|21.98|21.96|21.61|21.8|22.03|21.62|21.93|21.5|21.73||21.84|22|21.99|21.95||21.98|21.91|22.06|21.92|21.46|21.34|21.57|21.25|20.88|20.61|20.61|20.5|20|19.97|19.95|19.96|19.96|19.85|19.7||19.55|19.48|19.16|19.05|19.3|19.57|19.4|19.05|19.24|19.2|18.95|18.91|19.03|19.62|19.48|19.3|19.18|19.07|19|19.28|19.28|18.93|18.75|18.53|18.64|19.29|19.71|19.79|19.68|19.85|19.95|19.9|19.65|19.5|19.57|19.45|19.61|19.64|19.62|19.44|19.23|19.02|19.04|19|19.03|18.91|19.04|18.98|19.31|18.84|18.7|18.84|18.88|18.68|18.91|19.02|19.11|19.29|19.16|19.15|19.27|19.18||19.16|18.76|18.73|18.76|18.95|19.05|19.18|19.14|19.07|18.93|18.8|18.55|18.34|18.27|18.18|17.89|17.87|17.91|17.99|18.13|18.27|18.64|18.38|18.07|18.38|18.14|18.41|18.25|18.25|18.29|18.31|18.17|18.3|18.3|18.13|17.75|17.75|17.97|17.93|17.8||17.7|17.82|17.57|17.61|17.59|17.76|17.87|17.84|17.81|18.07|18.07|18.06|18.15|18|18.1|18.04|17.73|17.68|17.61|17.77|17.77
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|24.86|24.82|25.1|24.86|23.9|24.71|25.01|23.56|26.33|26.52|29.16|28.74|29.4|29|27.9|28.33|28.65|28.85|29.28|29.77|30|29.95|29.45|29.14|29.57|28.32|28.5|27.8|29.1|30||29.38|28.93|29.14|27.19|27.1|26.35|26.45|26.65|26.27|26.37|25.95|25.4|25.85|25.92|27.42|26.85|26.65|25.92|25.58|25.46|25.02|26.65|26.65|27.7|27.26|26.4|25.58|26.11|26.8|25.85|25.42|24.9|25.57|25.6|24.1|26.8|26.05|24||22.56|22.43|22.85|22.8|22.84|22.4|21.33|21.43|22.3|22.5|22.02|21.9|22|22.97|22.12|22.09|22.93|22.06|21.15||20|19.66|18.32|18.1|18.25|18.64|19.05|19.4|19.38|19.2|19.18||19.3|19.37|19.1|19||18.7|18.68|19.09|18.99|18.01|16.57|16.06|16.2|17.77|19|19.15|19.03|18.85|19.1|19.17|19.15|18.97|18.85|18.96||18.81|18.69|17.93|17.88|17.95|17.27|17.5|18.45|18.65|18.3|17.8|17.05|16.8|17.65|17.5|18.2|18.65|18.8|17.75|17.15|15.86|16.39|16.01|16.3|15.26|15|15.01|15.01|15.04|15.28|15.18|15.2|15.22|15.1|15.08|15.2|14.9|15.05|14.85|14.39|14.5|14.49|14.2|14.48|14.5|14.9|14.9|14.9|15|14.95|14.93|14.84|14.62|14.65|14.34|14.31|14.4|14.94|14.8|15|14.75|14.44||14.35|14.86|14.85|14.61|14.54|14.15|14.15|14|13.88|13.9|13.75|13.42|13.22|12.81|12.62|12.7|12.7|12.8|12.99|12.85|13.33|13.81|14|13.95|13.98|13.85|13.9|13.65|13.92|14|14|14.34|14.38|14.62|14.13|13.87|13.85|13.99|14|13.86||13.88|13.85|13.92|14|13.5|13.4|13.55|13.5|13.5|13.2|13.13|12.8|12.5|12.35|12.3|12.1|11.9|11.67|11.58|11.87|11.85
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|8.46|8.61|8.67|8.69|8.6|8.91|8.53|8.49|8.52|8.43|8.43|8.42|8.42|8.44|8.41|8.42|8.53|8.89|8.97|9.09|9.1|9.17|9.06|8.99|8.95|9|8.81|8.43|8.63|9.47||9.63|10.25|10.3|10.23|10.24|10.2|10.26|10.15|10.12|10.07|9.87|9.9|9.85|10.05|10.11|10.14|10.3|10.2|10.63|10.95|10.86|10.51|10.58|10.5|10.37|10.37|10.04|9.97|10.14|10.15|9.97|10.4|10.34|10.33|10.34|10.33|9.9|9.73||10.17|10.4|10.54|10.46|10.34|10.62|10.37|10.43|10.63|10.59|10.69|10.69|10.81|11.11|11.2|11.29|11.17|10.85|10.67||10.67|10.51|10.57|10.55|10.26|10|10.5|11.19|11.11|11.1|11.67||11.61|11.57|11.33|11.29||11.24|11.21|11.19|11.07|11.2|11.28|10.9|10.97|11.09|10.85|10.86|11.07|10.84|10.61|10.61|11.59|12.17|12.11|11.87||12.03|12.21|12.03|11.83|12.18|12.25|12.33|12.25|12.07|12.2|11.97|11.79|11.37|11.37|10.63|11|11.5|11.44|11.4|11.42|11.27|10.83|10.6|10.61|10.63|10.59|10.83|10.77|10.82|10.79|11.07|10.97|10.79|10.75|10.67|10.56|10.42|10.02|9.93|9.87|9.67|9.41|9.33|9.3|9.73|10.17|10.37|10.25|10.23|10.17|10|9.88|9.7|9.87|9.74|10|10.05|10.4|10.87|10.71|10.3|10.62||10.21|10.01|9.71|10.01|10.27|10.43|10.33|10.4|10.07|9.75|9.83|9.76|9.67|9.57|9.69|9.69|8.55|8.39|8.52|8.9|9.16|8.94|9.03|8.91|9.01|9.01|9.09|8.84|8.85|8.93|9.18|9.33|9.61|9.5|9.1|8.9|8.71|9.34|9.63|9.6||9.5|9.67|9.6|9.81|9.98|10.01|10|10|10.2|10|10.06|10.85|10.95|10.91|10.81|10.64|10.6|10.48|10.37|10.4|9.96
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.36|2.4|2.45|2.37|2.55|2.59|2.56|2.5|2.48|2.53|2.55|2.67|2.69|2.7|2.69|2.71|2.75|2.77|2.76|2.75|2.76|2.8|2.75|2.75|2.58|2.49|2.47|2.45|2.4|2.45||2.55|2.52|2.54|2.51|2.55|2.5|2.46|2.4|2.35|2.17|2.25|2.32|2.34|2.35|2.36|2.36|2.25|2.11|2.05|2.46|2.56|2.62|2.65|2.67|2.66|2.67|2.67|2.65|2.69|2.7|2.6|2.66|2.72|2.72|2.73|2.91|2.82|2.81||2.71|2.71|2.71|2.76|2.72|2.71|2.71|2.66|2.7|2.7|2.66|2.65|2.65|2.68|2.72|2.76|2.76|2.65|2.6||2.57|2.65|2.63|2.47|2.6|2.37|2.25|2.31|2.25|2.46|2.71||2.65|2.62|2.81|2.45||1.8|1.52|1.52|1.6|1.63|1.67|1.67|1.7|1.73|1.7|1.7|1.7|1.65|1.6|1.57|1.55|1.53|1.5|1.47||1.5|1.48|1.5|1.57|1.58|1.6|1.6|1.63|1.7|1.71|1.76|1.75|1.68|1.62|1.65|1.67|1.66|1.71|1.62|1.6|1.6|1.65|1.64|1.64|1.68|1.56|1.68|1.54|1.46|1.46|1.46|1.41|1.5|1.45|1.42|1.35|1.36|1.34|1.22|1.2|1.2|1.28|1.29|1.28|1.29|1.25|1.21|1.2|1.25|1.28|1.18|1.15|1.21|1.25|1.25|1.32|1.27|1.31|1.26|1.37|1.36|1.35||1.35|1.3|1.25|1.25|1.25|1.2|1.24|1.2|1.19|1.19|1.17|1.19|1.19|1.19|1.18|1.25|1.33|1.24|1.18|1.12|1.06|1.07|1.15|1.17|1.17|1.17|1.2|1.2|1.22|1.21|1.26|1.26|1.33|1.32|1.27|1.28|1.76|1.92|1.93|1.89||1.81|1.78|1.75|1.72|1.75|1.77|1.75|1.55|1.53|1.51|1.4|1.51|1.52|1.5|1.46|1.48|1.45|1.31|1.2|1.2|1.25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.56|6.54|6.55|6.4|6.38|6.65|6.74|6.5|6.4|6.3|6.47|6.71|6.95|6.8|6.61|6.8|6.9|6.71|6.85|7|6.81|6.8|6.65|6.57|6.47|6.59|6.49|6.42|6.45|6.61||6.77|6.73|6.66|6.68|6.76|6.57|6.37|6.37|6.34|6.21|6|5.95|5.89|5.8|5.8|5.8|5.9|5.78|5.68|5.73|5.71|5.7|5.7|5.72|5.91|5.8|5.72|5.67|5.55|5.4|5.28|5.39|5.4|5.9|6.08|6.04|6.27|6.14||6.13|6.6|6.6|6.46|6.48|6.43|6.01|5.6|6.51|6.65|6.6|6.6|6.65|6.65|6.56|6.16|6.56|6.67|6.75||6.78|6.43|6.5|6.4|6.5|6.46|6.3|6.1|6.16|6.35|6.34||6.15|6.3|6.07|6.1||6.08|6.05|6|6|5.98|5.82|5.83|5.8|6.06|6.03|6|6.02|6.24|6|6.13|6.19|5.81|5.84|5.83||5.9|5.7|5.66|5.29|5.01|5|5|4.89|5.03|4.9|5|4.97|4.96|5|4.8|5|4.87|4.9|4.69|4.33|4.35|4.32|4.25|4.1|4.26|4.24|4.2|4.32|4.43|4.42|4.33|4.21|3.9|3.87|3.9|3.87|3.86|3.92|4|3.95|3.92|3.9|3.83|3.65|3.8|4.3|4.3|4.3|4.27|4.2|4.3|4.29|4.27|4.11|4.04|4.2|4.2|4.2|4.2|4.36|4.42|4.5||4.34|4.31|4.35|4.26|4.3|4.35|4.8|4.71|4.64|4.58|4.5|4.41|4.37|4.19|4.15|4.13|4.13|4.06|4.07|4.05|4.04|4.25|3.9|3.92|3.93|3.85|3.81|3.71|3.88|3.95|3.95|4.17|4.33|4.33|4.35|4.27|4.28|4.2|4.7|4.6||4.6|4.55|4.26|4.42|4.52|4.85|4.73|4.63|4.68|4.8|4.97|5.02|5.01|4.34|4.7|4.94|4.68|4.85|4.92|5|4.97
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|27.16|26.64|26.64|25.85|25.25|25.1|25.07|24.71|24.56|24.7|25.3|25.47|26|25.77|25.01|25|25.44|25.65|26|25.7|25.66|25|24.9|25.25|25.45|25.02|24.65|24.42|25.51|25.5||27|26.68|26.2|29.19|30.43|30.65|29.6|29.38|29.02|29|29.24|29.55|29.8|29.5|29.21|29.03|28.97|28.74|28.74|28.74|28.79|28.83|29.06|29.01|28.6|28.02|27.75|27.84|27.7|27.59|27.62|27.38|27.3|27.19|27.19|27.26|27.42|27.57||27.9|28.14|28.26|28.25|27.91|27.43|27.39|27.5|27.89|27.51|27.51|27.26|27.47|27.5|27.25|27.36|27.56|27.75|26.9||27.38|27.65|27.9|28.24|28.44|28.4|28.45|28.4|28.55|28.7|28.55||28.67|28.8|28.5|28.6||28.45|28.51|28.3|28.22|28.27|28.25|28.06|28.3|28.65|28.35|28.11|28|28.23|28.25|28|28.25|28.6|28.3|28.19||28|28.03|28.11|27.86|27.95|28.17|28.2|28.27|28.8|28.3|28|27.94|28.12|28.27|28|27.6|27.65|27.3|27.15|27.2|26.9|26.54|26.59|26.53|26.8|27.15|27.45|27.4|27.42|27.61|27.75|28.07|27.8|27.7|27.75|27.9|27.84|27.8|27.65|27.15|26.5|26.45|26.3|26.27|26.53|26.9|27|27|27.15|26.9|26.87|26.85|26.94|26.75|26.85|26.85|27.4|27.43|27.46|27.61|27.51|27.05||27.15|27.1|26.9|26.55|26.44|26.41|26.45|26.3|26.25|26|26.1|26.04|26.1|26.2|25.9|26|26.1|26|26.25|26.5|27|27.49|27.7|27.3|27.54|27.02|26.79|26.7|26.65|26.65|26.49|26.35|26.72|26.85|27.3|26.9|26.7|26.51|26.68|26.47||26.1|25.5|25.4|25.26|25.55|25.4|25.25|25.07|25.22|25.88|25.85|25.83|25.8|25.8|25.5|26.16|25.9|26|25.17|25.15|25.4
01663|20483|/equities/circor-international-inc|R2000GROWTH|18.2|17.82|17.59|18.17|17.7|17.81|17.9|18.25|18.03|17.69|18.6|18.83|19.62|19.5|19.41|19.31|19.57|20.08|21|21.95|21.9|20.64|24.08|23.85|23.5|22.61|22.47|22.27|23.08|23.29||23.18|23.3|23.85|23.4|23.17|22.55|22.57|22.5|22.77|21.85|21.4|21.34|22.4|22|21.87|21.7|22.2|21.85|21.7|22.53|21.87|23.54|23.8|23.92|23.7|23.75|23.46|23.84|23|22.17|22.27|21.6|21.8|21.42|21.74|21.97|22.9|22.5||22.7|22.81|23.2|23.13|23.4|23.4|22.8|23.4|23.35|23.15|23.15|23.2|23.45|23.57|23.65|23.43|23.5|23.8|23.7||23.9|23.9|23.3|23.11|23.52|23.8|23.75|23.72|23.82|23.43|23.74||23.78|24.03|23.8|23.89||24.02|24.2|24|23.55|23.54|23.23|22.1|22.2|22.75|22.5|22.51|22.5|22.3|22.41|22.4|22.55|22.55|22.2|22||21.6|21.35|21.33|21.03|20.86|21.1|20.98|20.8|20.83|21.9|21.29|21.01|21.7|21.73|21.67|21.7|21.27|20.8|20.37|20.26|19.6|19.65|19.5|18.97|18.65|18.9|19.18|19.15|19.5|19.89|19.71|19.71|19|18.91|18.59|18.72|18.9|18.9|19.4|19.45|19.3|19.02|19.06|18.9|19|20.1|20.22|19.85|20.7|20.4|20.53|20.19|19.85|19.71|19.74|19.67|19.95|20.09|20|20.22|20.35|19.8||19.54|19.55|19.33|19.5|19.75|20.11|20.2|19.89|19.65|19.45|19.55|19.28|19.02|18.26|18.22|18.16|18.27|18.4|18.22|18.2|18.15|18.2|18.2|18.29|18.15|17.98|17.76|17.35|17.35|17.25|17.55|18|18.1|17.9|18.05|18.17|17.85|17.85|18.13|18||18.19|17.6|17.42|17.83|17.73|17.83|17.62|17.78|17.9|17.9|17.91|17.81|17.84|17.3|17.1|17.13|17.15|17.2|17.45|17.75|17.83
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|33.26|33.06|33.69|33.45|34.56|35.45|35.03|34.73|35.62|34.63|35.87|37.05|37.86|38.29|38.3|37.99|37.76|38.8|38.99|39.06|39.4|38.97|38.6|38.5|38.4|37.81|37.68|37.45|37.4|37.82||37.28|36.68|37.11|37.65|36.99|36.88|36.42|35.98|35.56|34.8|33.88|33.93|34.7|34.89|35.9|36|35.5|35.47|35.11|35.51|35.73|35.9|36.6|37|37.39|37.47|38.11|37.88|38.01|37.51|36.87|37.7|37.85|38.55|39.15|39.4|40.05|40.75||40.32|41.19|40.53|40.61|40.55|39.59|38.24|38.15|38|38.5|38.24|38.2|39.8|40.38|40.66|41.01|41.5|40.8|40.52||40.65|40.18|40.5|40.43|40.54|41.05|41.26|40.92|40.53|40.57|40.43||40.36|40.25|39.86|39.66||39.45|39.55|39.3|38.45|37.96|37.54|37.53|37.77|38.74|38.89|38.75|38.83|38.45|38.23|38.74|38.59|39.5|39.5|39.22||39.25|38.76|36.74|36.14|35.9|36.16|36.61|36.54|37.69|37.2|35.51|35.33|35.3|35.7|35.28|35.05|35.06|34.61|34.5|34.35|33.73|32.93|32.8|32.23|31.94|32.06|32.11|32.3|33.02|33.15|33|32|31.79|31.55|31.23|31.05|30.84|30.57|30.35|30.75|29.4|28.5|28.64|29.25|29.9|30.4|30.84|30.9|31.31|31.27|30.84|30.7|30.57|30.48|30.79|30.63|31.07|31.7|32.11|32.31|32.46|32.52||31.6|31.31|31.52|31.4|31.19|32.14|32|31.5|31.15|30.5|30|29.82|29.92|29.4|29.39|29.32|29.04|28.75|28.7|28.54|28.75|28.84|28.79|28.7|28.85|28.6|28.83|28.4|27.85|27.95|28.08|27.72|27.58|27.81|27.5|26.65|26.4|26|25.25|24.79||24.35|24.05|22.97|23.9|24|23.76|24.01|24.02|23.95|24.53|24.48|24.63|24.51|24.08|24.06|25|24.8|24.5|24.35|24.73|24.33
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3|2.89|2.74|2.74|2.54||2.53|2.25|2.43|2.36|2.6|2.6|2.66|2.24|2.22||2.44|2.41|2.35|2.35|2.32|2.31|2.31|2.25|2.55||2.44|2.44|2.2|2.11||2.21|2.3|2.25|||2.2|2.21|2.05|2.19|2.4|2.4|2.39|2.61|2.51|2.55|2.5||2.51|2.5|2.5|2.58|2.53||2.58|2.6|||2.7||2.5|2.51|2.59|2.66|2.68|2.8||2.91|2.65|||2.8|2.61|2.87|2.88|2.81||2.95|3.07|3|2.94|2.85|2.85|2.9|2.9|2.74|2.79|2.73|2.7||2.71|2.75|2.71|2.82|2.61|2.61|2.92|2.81|2.9|2.85|2.92||2.8|2.91|2.93|2.96||2.83|2.75|2.6||2.5|2.47|2.53|2.56|2.66|2.6|2.62|2.91|3.17|3.17|3.32|3.25|3.25|3.31|3.21|||3.22|3.22|3.1|3.01|3.03|2.85|2.81|2.8|2.9|2.85|2.85|2.8|2.8|2.83|2.85|2.95|2.64|2.55|2.35|||2.2|2.35|2.43|2.43|2.39|2.5|2.6|2.65|2.59|2.71|2.85|2.81|2.76||2.8|2.7|2.96|2.9|2.96|2.65|2.75|2.76|2.56|2.7|2.61|2.9|2.62|2.4|2.3|2.3|2.25|2.21||2.2|2.16|2.07|2.03||2.2|2.3||2.31|2.25|2.44|2.2|2.15|2.45|2.35|2.1|1.91|||2.07|2.24|2.03|2.35|2.1||2.17||2.1|2.2|2.1|2|2.15|1.8|2.02|2|1.7|1.65|1.55|1.4|1.49|1.5|||1.6|1.7|1.7|1.66||||1.7|1.71|1.3|1.03||1.39|1.6|1.15|1.16|1.51|1.6|||1.6|1.31|1.3|1.49|1.5||1.5
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||||||||||||||||||0.025||||||||0.025|0.025||0.125|0.025||||0.025|0.025|||||||||||||||||||||0.025||||||||||||||||||||||||||||||||||||||0.025|0.025|0.025||||||||0.025||||0.025|0.025|0.025|||||||||||||||||||||||||||||||0.025|0.025||0.025||0.025||||0.025|0.025||||0.025||0.025|||||||||||0.025|0.025|||||0.025||||0.025||0.025|||||||||||0.125||||||||||||0.05||||||||||||0.05||||||||||||||||||||||||||||0.025
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|23.5|23.3|23.3|22.41|22.4||23.13|22.4|||23.26|22.31|22.5|22.5|22.56||22.5|22.51||22.76|22.51|22.75|22.5|22.52|22.52|22.5|22.5|22.51|22.51|22.51||22.51|||22.5|22.52||||22.51|22.5|22.52|23||22.98|||||22.5|||23|22.99|22.5||21.5||||22.5|22.07|22.5|22.25|22.5|23.23|22.5|22.5|22.75||23|23|23|22.25|||23|22.99|||||22.7|23.3|22.33|22.93|22.45|22.47|21.92||21.75|21.67|21.4|21.5|21.41|21.4|21.4|21.4|21.95|21.6|21.6|||21.6|21.8|21.5|||||21.5|21.5|21.5|21.5|21.5|21.5|21.51|21.72|22|21.91|21.59|||21.54||||22.11|22.03|22.22|22.5|||22|22||22|22.21|22.21||22.16|22.75|22.95|23.1|23.1|22.43|22.27|22.25||22.26|22.25||22.27|||22.6|||||||22.35|22.31||||22|22.04|21.86||22.14|21.75||21.64||21.76|21.72|21.35|21.33|21.65|21.58|21.25|21.4|22.77|21.3|21.31|21.56|21.01||20.76|20.49|20|19.96||19.8|20.14|20.05|19.85|19.7|19.7|20.21|||19.96|19.96|19.9|20|20.2|19.97|19.99|20|20|20|||19.7|19.55|20|20||||19.6|19.67|19.7|19.61|19.36|19.33|19.25||19.25|18.65|18.37||18.5|18.14|18.56|18.7|18.7|||19|18.55|18.55|19|18.71|18.45|18.21|||18.25
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|28.61|28.9|28.94|28.8|28.61|29.13|29.32|29.25|29.77|29.4|30.1|30.36|30.7|30.27|30.49|30.42|29.95|29.89|30.73|29.45|28.9|29.5|28.15|28.1|27.99|27.75|27.53|27.06|27.12|27.46||27.5|27.77|27.62|27.44|27.35|26.89|26.79|26.45|26.48|26.41|26.41|26.21|26.5|26.61|26.84|26.44|27.37|27.55|27.41|27.25|27.19|26.05|32.21|32.6|32.6|32.1|32.1|32.16|31.88|31.4|31.27|31.15|31.12|30.98|30.6|31.1|31|30.77||30.98|31.18|31.09|30.75|30.98|30.95|30.81|30.79|31.72|31.49|32|32.25|32.04|31|32.48|33.98|34.13|34.41|34.3||34.45|33.81|33.86|33.7|33.98|33.98|33.8|33.65|33.73|33.8|33.55||33.56|33.65|33.42|33.03||33.05|32.65|32.79|32.9|32.69|32.1|32.5|32.52|32.73|32.6|32.25|32.35|31.75|31.45|31.14|31.05|30.75|30.59|30.49||30|29.7|29.3|29.15|29.31|30.16|30|29.6|30.15|30.66|29.87|29.38|30.15|30.59|30.7|30.45|30.75|30.8|30.8|31.55|31.7|31.83|31.65|31.55|31.75|31.74|32.67|32.6|32.44|32.75|32.58|32.4|32.4|32.05|32.33|31.95|31.71|32.31|31.8|31.4|30.8|29.7|29.55|29.81|30.57|30.92|31.52|31.66|31.41|31.3|31.05|30.85|30.38|30.5|30.7|30.75|30.76|30.57|30.4|30.83|30.9|30.35||29.9|29.14|29.05|28.4|28.76|29.65|29.78|28.84|28.5|27.9|27.75|27.67|27.61|26.9|26.68|27.17|26.91|27.08|27.33|27.37|27.76|28.03|27.74|27.4|27.39|27.05|26.89|26.53|26.55|26.65|27.71|27.55|28.06|27.75|28.1|27.9|27.55|28|28.75|27.95||27.64|27.62|26.9|27.2|27|26.33|25.91|25.85|26.35|27.15|27.7|27.4|26.91|26.49|26.11|26.6|26.25|26.22|26.31|26.88|26.65
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|23.53|24.34|23.96|24.18|23.19|24.15|24.67|24.14|24.32|25.18|25.72|25.35|25.45|26.47|26.94|27.01|27.95|28.59|28.83|28.61|28.81|28.44|32.2|32.21|32.18|32.37|32.15|32.76|32.54|32.5||32.74|31.38|31.11|31.12|31.6|31.38|31.68|32.07|32.84|32.59|32.04|31.6|31.39|30.91|30.95|29.45|28.88|28.53|29.09|29.14|29.18|29.46|29.31|28.17|27.83|27.71|29.94|29.9|29.36|29.49|29.67|29.75|29.75|30.39|30.28|29.4|27.66|27.86||30.26|30.68|30.96|30.89|30.82|30.36|30.5|29.98|30.28|30.38|31.67|31.9|34.62|40.22|44.33|40.15|41.64|41.01|40.86||43.11|41.74|40.47|39.07|39.72|38.75|41.43|46.22|46.46|45.74|44.62||43.71|46.1|44.57|43.41||43.31|41.87|42.29|41.71|41.04|40.37|38.18|39.55|38.85|38.66|39.92|38.45|37.83|34.96|33.33|32.75|36.09|35.48|34.31||32.18|30.07|29.5|28.92|29.46|30.72|32.65|32.72|32.71|31.6|28.96|30.89|33.94|33.48|32.18|31.82|31.81|30.34|29.03|28.95|27.53|25.45|24.84|24.66|24.59|22.05|20.76|20.63|20.76|20.19|21.06|20.63|20.12|20.1|20.45|20.54|20.1|18.78|18.65|18.65|18.65|18.66|18.52|18|17.2|17.55|17.11|16.83|16.77|16.72|16.24|16.24|15.89|16.19|16.02|16.15|15.89|14.87|14.94|14.57|14.43|14.07||14.24|14.1|14.04|14.07|13.47|13.45|13.53|13.07|12.87|11.59|11.59|11.08|11.23|10.98|10.98|10.72|10.99|10.71|10.8|10.46|11.88|12.91|12.81|13.34|13.17|13.3|12.64|13.62|13.49|13.19|12.73|12.46|15.23|15.06|14.66|14.07|14.31|14.73|13.82|13.52||13.83|13.74|13.39|13.75|14.32|14.13|15.07|15.14|14.99|14.84|14.96|14.88|15.53|15.01|14.61|14.57|14.47|14.38|13.71|13.56|13.13
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.95|4.1|4.04|3.82|3.51|3.61|3.71|3.61|3.75|3.63|4.01|3.98|4.1|3.67|3.95|4.45|4.66|4.66|4.65|4.6|4.54|4.52|4.53|4.51|4.45|4.54|4.55|4.72|4.76|4.77||4.88|4.97|5.01|5.06|5.01|5|5|4.95|4.91|4.76|4.82|4.72|4.73|4.81|5|5.01|4.94|4.98|5|4.87|4.55|4.85|5.13|5.21|5.4|5.3|4.95|4.96|5.06|4.91|4.87|4.76|4.76|4.7|4.65|4.76|4.9|5||5.03|5.08|5.17|5.01|5.02|4.68|5.02|5.32|5.56|5.55|5.5|5.48|5.72|5.82|5.61|5.71|5.9|6.09|6.25||5.89|5.52|5.53|5.82|4.85|5.18|5.26|5|4.97|4.57|4.5||4.49|4.45|4.43|4.41||4.41|4.5|4.72|4.7|4.81|4.79|4.73|4.86|4.85|4.75|4.6|5.13|5.22|5.18|5.04|5.19|5.3|5.2|5.06||4.97|4.95|4.77|5|5.02|5.3|5.3|5.17|5.14|5.16|5.3|5.3|4.88|4.76|4.66|4.65|4.7|4.73|4.69|4.68|4.5|4.6|4.6|4.6|4.59|4.98|4.77|4.61|4.63|4.73|4.7|4.65|4.66|4.63|4.73|4.81|4.71|4.79|4.75|4.56|4.34|4.1|4|4.19|4.22|4.5|4.42|5.05|5.05|5.01|4.69|4.6|4.75|4.41|4.15|3.83|3.83|3.55|3.7|3.69|3.58|3.46||3.33|3.37|3.26|3.22|3.22|3.18|3.2|3.1|3|2.97|2.96|2.89|2.95|2.92|2.8|3.48|3.42|3.6|3.57|3.54|3.58|3.41|3.38|3.64|3.46|3.2|3.3|3.35|3.41|3.2|3.22|3.41|3.6|3.76|3.85|3.87|3.76|3.66|3.55|3.51||3.46|3.51|3.29|3.56|3.4|3.31|3.26|3.2|3.2|3.71|4.02|4.08|4.17|3.89|4.25|4.7|3.61|3.75|3.28|2.82|2.59
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|17.85|17.1|17.125|17.275|17.525|16.025|16.025|||19.75|22.025|21.25|20.4|20.075|19.85|18.75|19.25|19.25|20.3|20.275|21.75|21.725||21.625|20.25|20|19.375|19.375|19.5|20.025||18.85||18.525|18.9|19|18.5|18.75|21.225|21.3|22|20.25|23.75|24.4|24.275|24.875|23.75|25.025|23.8|24.625|24.825|25.225|26.275|26.85|27.075|26.525|25.25|24.925|23.75|23.25|24.225|20.875|24.625|25.575|26|27|26.3|27.25|26.925||27.47|26.25|26.075|25.75|27.75|28.5|27.875|26.55|25.35|23.875|30.525|30.525|36.3|36.1|35|33.5|30.15|25.5|26||24.375|25.503|24.575|23.775|27.2|26.25|27.025|25.747|25|23.75|21.575||21.652|21.775|22.775|||22.975|22.225|22.75|22.5|23.125|22.575|24.8|23.125|23.525|21.475|21.875|22.5|22|22.1|21.875|22.525|22.575|22.15|22.125||22.1|23.325|24|23.125|23.25|24.475|23.675|23.275|23.875|20.75|17.55|19.275|20.2|20.075|20.85||20|19.625||19.677|19.55|18.5|19.55|18.25|16.675|16.375|15.825|15.95|15.075|14.925||15.275|15.325|14.627|||15.05||14.425|14.625|14.377||14.85||14.325||15.225|14.1|14.625|14.5|14.775|12.875|13.5|14.375|13.75|||15||15|14.402|14.75|||14.8||15|14.825|||15.127|14.975|14.65|13.025|13.975|12.5|13.7|||||12.5||13.125|||||13.75||11.9|12.3|11.875|13.2|11.525|10.825|10.8|||10.375|10.375|10.375|10.625|||10.963|||10.375|10.5||10.375||||||10.375||||||10.375|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|37.8|37.29|37.63|37.34|36.88|37.77|38.08|37.02|37|36.75|38.28|37.33|38.2|38|37.62|37.58|37.05|34.7|31.25|34.04|33.83|33.55|33.35|33.04|33.3|33.21|33.35|34.56|34.55|36.96||37.01|36.25|36.81|36.94|36.9|36.74|35.93|35.49|35.75|34.88|34.04|33.06|33.25|32.77|33.85|34.22|34.65|33.86|32.82|33.4|32.54|35.19|35.6|38.23|39.58|39.5|39.15|39.85|40.12|39.58|39.26|38.8|37.35|37.75|41.07|42.33|43|43.29||42.12|42.52|42.73|42.06|41.8|41.24|40.82|40.68|40.51|39.64|39.5|39.03|39.95|40.7|39.93|40.22|40.7|39.52|39.75||39|40.49|37.12|34.38|33.75|33.02|32.85|32.93|32.98|32.79|32.75||32.64|32.32|30.38|31.05||31.25|30.45|29.86|29.72|29.31|28.66|28.97|29.86|29.96|29.01|28.72|29.55|29.84|30.32|30.28|30.2|30.41|30.4|30.15||29.5|28.9|28.65|28.3|28.54|28.09|28.1|28.6|29.43|29.4|28.95|28.73|29.01|29.18|28.71|28.66|28.4|27.9|27.76|27.69|27.25|26.9|26.36|26.61|26.45|26.93|27.23|27.08|26.87|26.78|25.75|25.9|25.49|25.05|25.1|24.81|24.85|24.45|24.57|24.08|23.91|23.7|23.27|23.65|24.53|25.2|25.7|25.32|25.96|25.75|25.93|25.82|25.6|25.7|25.75|25.4|26.72|26.78|26.65|26.52|26.31|25.13||24.72|24.33|24.35|24.05|24.25|25.03|25.1|24.71|24.5|23.9|23.29|23.17|23.1|23.03|22.87|23.04|22.82|22.71|23.15|23.02|23.42|23.73|23.25|23.7|24.21|23.96|23.79|23.6|24|24.04|23.8|23.3|23.29|22.35|22.49|22|22.36|22.45|22.2|22.18||21.93|21.85|21.37|21.57|21.85|21.6|21.55|21.42|21.77|21.8|21.9|21.7|21.45|21.32|21.35|20.89|20.3|20.49|20.16|20.65|20.99
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.3|5.8|5.9|6.15|6.12|6.38|6.57|6.46|6.81|6.77|6.95|7.19|7.2|7.16|7.2|7.14|7.05|7.19|7.08|7.09|7.09|6.99|6.92|6.87|6.89|6.77|6.55|7.35|7.54|7.6||7.67|7.45|7.43|7.85|7.59|7.53|7.65|7.65|7.4|7.29|7.22|6.91|7.09|7.24|7.28|7.28|7.31|7.25|7.01|7.03|6.95|7.04|7.21|7.65|7.41|7.3|7.16|7.15|7.27|7.44|7.27|7.01|6.85|7.04|7.01|7.04|6.8|6.78||6.76|6.9|6.06|6.5|6.33|6.12|5.88|6.14|6.28|6.43|6.38|6.15|6.65|6.74|6.75|6.41|6.68|6.77|6.68||6.32|6.09|6.1|6.19|5.88|6.09|6.1|6.04|6|5.5|5.5||5.55|5.8|5.82|6.02||5.57|5.5|5.12|5.05|5.44|5.39|5.23|5.37|5.56|5.35|5.42|5.49|5.67|5.3|6|6.13|6|5.95|5.91||5.91|5.86|5.7|5.7|5.87|5.65|5.63|5.55|5.64|5.63|5.26|5.23|5.3|5.5|5.59|5.65|5.3|5.05|5.17|5.11|4.9|4.34|4.25|4.2|4.4|4.55|4.64|4.6|4.53|4.58|4.2|3.9|3.56|3.36|3.24|3.21|3.27|3.41|3.41|3.1|3.15|3.16|3.3|3.3|3.42|3.62|3.6|3.6|3.8|3.85|3.67|3.9|3.9|3.8|3.76|3.68|3.65|3.75|3.73|3.52|3.51|3.39||3.3|3.2|3.2|3.13|3.15|3.11|3.12|3.03|3.05|3.09|3.3|3.32|3.33|3.08|2.97|2.87|2.9|3.01|3.02|2.89|2.7|2.75|2.65|2.61|2.61|2.62|2.7|2.59|2.55|2.5|2.55|2.52|2.55|2.51|2.47|2.36|2.43|2.39|2.3|2.19||2.06|2.15|2.05|1.9|2.08|2.17|2.18|2.1|2.17|2.1|2.1|2.13|2.3|2.25|2.38|2.47|2.39|2.32|2.25|2.3|2.25
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|9.18|9|8.97|8.78|8.73|8.72|8.8|8.7|8.79|8.65|9.07|9.09|9.29|9.43|9.29|9.19|9.43|9.48|9.63|9.54|9.57|9.39|9.38|9.54|9.56|9.45|9.23|9.14|9.06|9.33||10.3|10.21|10.37|11.16|11.48|11.25|11.12|11.08|11.01|11.03|11.04|11.04|10.98|10.99|10.89|10.89|10.83|10.8|10.77|10.75|10.73|10.84|10.88|10.78|10.71|10.73|10.63|10.61|10.5|10.46|10.35|10.21|10.41|10.52|10.48|10.53|10.51|10.54||10.5|10.56|10.51|10.46|10.45|10.32|10.18|10.19|10.35|10.32|10.2|10.14|10.14|10.25|10.24|10.22|10.2|10.16|10.19||10.21|10.14|10.14|10.13|10.13|10.19|10.21|10.26|10.29|10.15|10.09||10.11|10.24|10.13|10.14||10.11|10.1|10.08|10.06|10.06|10.06|10.06|10.06|10.06|10.06|10.11|10.19|10.25|10.44|10.45|10.47|10.47|10.2|10.16||10.02|10.01|9.91|9.81|9.93|10.29|10.38|10.42|10.48|10.3|10.02|9.96|9.91|10.05|10.14|10|9.95|9.89|9.91|9.79|9.62|9.83|9.68|9.59|9.58|9.63|9.79|9.91|9.91|9.89|9.78|9.54|9.22|9.22|9.24|9.47|9.32|9.07|9.02|9.03|9.02|8.91|8.86|8.74|8.78|8.77|8.8|8.79|8.69|8.67|8.62|8.72|8.73|8.64|8.7|8.7|8.72|8.67|8.56|8.46|8.42|8.32||8.31|8.28|8.26|8.24|8.25|8.25|8.32|8.35|8.33|8.36|8.38|8.36|8.37|8.39|8.35|8.33|8.27|8.27|8.29|8.52|8.62|8.71|8.87|8.94|9.02|8.99|8.93|8.87|8.93|8.94|8.74|8.85|8.88|8.94|8.91|8.74|8.65|8.5|8.45|8.41||8.31|8.21|8.18|8.2|8.21|8.19|8.16|8.13|8.17|8.17|8.14|8.21|8.18|8.17|8.08|8.22|8.18|8.05|8.01|8.05|8.06
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|6.61|8.02|8.09|8.13|8.45|10.1|10.17|10.3|10.25|10.12|10.37|10.37|10.61|10.61|10.22|10.35|11.5|12.08|11.99|12|11.87|11.9|12.05|12.03|11.75|12.1|11.08|10.28|10.22|10.3||10.6|10.8|10.79|11.01|11.05|10.95|10.89|10.95|10.74|10.81|10.4|10.3|10.3|10.25|10.53|10.27|10.41|10.26|10.2|10.8|10.26|10.81|10.68|11.14|11.5|11.05|10.61|11.01|10.68|10.64|10.6|10.19|10.05|11.45|11.62|11.51|11.5|12.01||11.86|12.1|12.01|11.8|11.25|10.81|11.55|11|10.96|10.47|10.1|10.29|10.3|10.17|9|9.8|8.5|7.9|7.3||7.4|7.05|7|7|7.05|7.4|7.7|8|7.4|7.05|6.55||7.01|7.22|7.25|7.6||7.65|7.7|8|8.25|8.25|8.1|8.2|8.2|8.2|8.2|8.25|8.35|8.3|8.3|8.3|8.3|8.05|8.2|8.3||8.25|8.17|8.2|8.28|8.3|8.2|8.4|8.65|8.6|8.65|8.65|8.7|8.95|8.9|8.8|8.9|9.05|9.15|8.4|8.2|8.07|7.9|8|7.95|8|7.6|7.42|7.4|7.4|7.27|7.3|7.25|7.1|6.75|7.1|7.55|7.73|7.7|7.65|7.6|7.5|7.45|7.65|7.45|7.35|7.35|7.35|7.3|7.35|7.5|7.6|7.4|7.4|7.3|7.4|7.4|7.65|7.3|7.05|7|7.15|7.15||7.23|7.05|7|7.1|6.8|6.75|6.95|6.4|6.5|6.95|6.9|7.47|7.65|7.76|7.85|7.55|7.6|7.95|7.8|7.15|6.95|6.95|6.9|6.7|7.05|7.48|7|6.8|6.05|6|5.88|5.6|5.95|6|5.85|5.85|5.9|5.78|5.75|5.7||5.65|5.2|4.85|4.65|4.65|4.57|4.4|4.27|4.25|4.3|4.55|4.6|4.7|3.99|3.48|3.3|3.38|3.38|3.5|3.47|3.45
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|12|12|12.01|11.91|11.9|12|12|11.98|11.98|11.61|11.92|11.91|11.95|11.99|12|12|12.08|12.01|12|11.95|12|12|11.9|11.9|11.95|11.95|12|12.1|11.9|12.05||11.9|11.98|12.03|12.04|12.17|11.86|11.91|11.99|11.65|11.6|11.54|11.61|12|12.02||12.16|12.19|12.29|11.82|12.3|12.29|12.3|12.04|12.18|12.25|11.99|11.6|11.66|11.2|11.51|11.6|11.65|11.65|11.82|11.41|11.79|11.5|11.65||12.3|12.2|12.26|11.71|11.67|12.23|12.32|12.3|11.6|12.42|12.57|12.64|12.71|12.76|12.9|13.07|13.27|13.07|13.07||13.27|13.26|13.25|13.45|13.41|13.41|13.41|13.4|13.55|13.51|13.58||13.82|13.59|13.5|13.54||13.37|13.36|13.36|13.4|13.55|13.55|13.51|13.5|13.42|13.46|13.2|13|13.21|13.2|13.25|13.42|13.34|13|||13.11|13.02|12.98|12.8|12.68|12.65|12.61|12.66|12.66|12.67|12.62|12.69|12.69|12.68|12.66|12.56|12.66|12.61|12.65|12.67|12.62|12.4|12.95|12.9|13.28|13.36|13.56|13.69|13.41|13.12|13.41|13.53|12.96|12.94|12.86|12.89|12.9|12.98|12.86|12.7|12.69|12.29|12.46|12.6|12.72|12.71|12.7|12.48|12.39|12.45|12.4|12.26|12.21|12.2|12.12|12.1|12.3|12.35|12.26|12.28|12.11|12||12|12|12|12|11.86|12.01|11.75|11.65|11.56|11.4|11.3|11.27|11.11|11.01|11.35|10.98|10.86|10.86|10.6|10.7|10.54|10.54|10.53|10.51|10.49|10.4|10.4|10.26|10.28|10.5|10.5|10.47|10.5|10.49|10.26|10.45|10.38|10.41|10.5|10.36||10.7|10.4|10.1|9.95|10.79|10.85|11|11|11.11|10.77|10.75|11|11.21|10.85|10.76|10.49|10.35|10.3|10.04|9.91|9.95
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.64|10.54|10.55|10.55|10.59|10.67|10.66||10.58|10.64|10.86|10.66|10.7|10.65|10.5|10.41|10.37|10.47|10.92|11|10.95|10.79|10.83|10.85|10.5|10.89|10.8|10.91|11.63|11.7||12.06|12.3|12.49|12.93|13.15|13|12.98|13.15|13.05|13.31|13.2|13.22||13.25|13.35|13.45|13.23|13.06|13.15|13.5|13.51|13.75|14|14.23|14.3|14.42|14.75|14.65|14.61|13.98|13.45|13.59|13.71|13.45|13.48|13.41|13.41|13.56||13.52|13.58|13.8|13.65|13.69|13.36|13.6|13.86|13.89|14|13.5|13.5|13.75|13.7|13.2|12.96|13|12.81|12.71||12.25|11.3|11.25|11.17|11.04||11.02|10.75|10.75|10.73|10.51||10.99|10.78|10.77|11||11.31|10.95|10.86|10.9|10.85|10.5|10.49|10.5|10.47|10.53|10|10.24|10.11|9.76|9.2|9.2|9.25|9.13|9.25||8.98|9.04|9|9|9.05|9.06|9.01|9|9.05|9.02|9.25|9.25|9.15|9.25|9.16|9.05|9.01|9|9|9.26|8.85|9.26|9.45|9.21|9.26|9.06|8.75|8.6|8.47|8.12|8|7.5|7.05|6.93|6.94|6.9|6.98|6.94|7|6.95|6.94|7.09|6.92|7||6.9|7.03|7|7.04|7.17|6.95|7.03|6.86|6.71|6.95|7.01|7.03|7.16|6.99|7.2|7.36|7.36||7.34|7.05|7.25|7.07|7.27|7.3|7.34|7.21|7|7.31|7.24||7.22|7.42||7.67|7.67|7.42||7.41|7.47|7.47||7.7||7.47|7.68||7.47|7.65||7.87|7.5||||8|7.75|7.2|8.14||7.35|8.18|7.28|7.36|7.19|7.94|7.74|8.05|8.1|7.21|6.71|6.89|7.83|7.25|7.19|7.06|7.06|6.79||6.98|6.12
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.26|9.25|9.21|9.25|8.8|9.1|9.23|9.01|9.21|8.73|8.97|8.59|8.66|8.12|7.8|8|7.92|8.53|8.6|13.21|13.51|13.38|13.36|13.6|13.34|13.47|13.7|14.12|14.52|14.9||14.9|14.86|15.18|15.51|15.15|14.59|14.31|14.4|14.31|14.08|13.31|12.79|12.77|12.61|13.27|13.43|13.61|13.53|14.12|14.71|14.17|14.51|14.48|14.37|15.05|15.29|15.05|15.25|15.19|15.04|14.7|14.8|14.3|14.26|14.7|15.28|16.06|16.1||15.8|16.63|16.83|16.67|17.11|16.76|16.55|16.33|16.91|16.96|17.31|16.95|19.59|19.7|19.69|19.59|20.01|20.4|20.16||20.06|18.84|19.15|19.34|19.51|19.66|19.47|19.06|19.1|18|17.9||18.03|17.72|17.55|17.75||17.85|17.57|16.91|17.15|16.75|16.3|16.53|17.13|18.23|17.55|17.06|17.71|18.62|19.02|19.34|20.32|20.58|19.68|19.25||18.76|19.17|18.6|17.82|18.2|18.14|18.27|18.3|18.9|19.7|19.18|18.24|18.7|19|18.65|18.87|18.75|19.3|18.6|19.11|18.83|17.69|15.7|15.05|15.3|16.14|16.8|15.65|15.82|16.3|16.8|16.6|16.81|16.75|16.61|16.28|16.15|16.09|15.69|14.37|14.26|14.12|14.56|14.56|15.01|15.85|16.51|16.54|17|16.97|17.41|17.05|17.01|16.95|16.31|17.15|17.66|17.74|17.57|17.32|17.3|16.8||17.25|17.44|16.81|16.5|16.83|17.42|17|16.66|16.4|15.75|15.52|15.23|14.8|14.18|13.95|13.77|13.78|14.26|14.71|14.49|14.3|14.67|14.25|14.45|16.95|15.79|16.85|17.26|16.8|16|15.82|15.83|16.74|16.82|15.96|15.58|15.63|16.05|15.95|14.36||13.66|13.38|12.96|12.76|12.3|12.11|11.5|10.87|11.48|11.42|11.5|10.95|10.36|10.63|10.68|11.08|11.18|10.95|10.78|11.55|11.42
01707|17617|/equities/zix-corp|R2000GROWTH|6.67|6.7|6.6|6.51|6.46|7|7.71|7.5|7.66|7.51|8.49|8.39|11.25|13.51|14.09|14.6|15.8|15.65|16.55|15.91|15.79|15.32|14.8|15.17|14.8|14.66|15.98|16.3|16.26|15.83||15.35|14.25|14.64|13.81|14.87|14.26|14.16|13.46|13.37|12.84|12.1|11.44|11.14|10.85|11.32|11.3|12.32|12.22|12|12.18|12.1|12.15|12.67|13.07|12.42|12.32|12.32|12.2|11.72|11.93|12|11.88|10.61|10.44|11.76|11.97|12.9|12.89||12.56|13.3|13.56|13.23|12.8|11.6|11.6|12.36|15.18|15.52|13.92|13.94|15.5|16.12|14.67|13.93|13.9|13.9|13.35||12.46|11.29|11.05|10.6|10.52|9.15|9.01|8.9|8.57|8.212|8.04||8.4|7.78|7.811|7.8||7.5|6.95|6.91|6.753|6.45|6.4|6.36|6.85|6.66|6.65|6.71|7.3|7.59|7.999|8.22|8.25|8.79|8.56|8.18||8.1|8.06|8.33|8.3|8.25|8.4|8.65|8.75|9|8.85|8.65|8.35|8.61|8.511|8.7|8.83|8.7|8.89|8.74|8.96|8.3|7.95|7.752|7.56|7.55|7.84|7.95|7.7|7.81|7.9|7.9|7.61|7.8|8.51|8.76|9.07|8.78|8.33|7.95|7.97|7.95|7.65|7.41|7.4|7.81|7.72|7.82|8.17|8.84|6.95|5.7|5.1|4.8|4.75|4.63|4.62|4.2|4.33|4.34|3.91|3.79|3.55||3.37|3.3|3.09|3.3|3.27|3.3|3.25|3.36|3.45|3.5|3.26|3.25|3.16|3.1|3.4|3.56|3.48|3.54|3.51|3.66|3.62|3.67|3.63|3.6|3.61|3.7|3.93|3.75|3.61|3.57|3.65|3.65|3.68|3.69|3.7|3.75|3.68|3.85|4.05|3.75||3.74|3.73|3.65|3.72|3.791|3.86|3.99|4.09|4.06|4.14|4.24|4.36|4.4|4.3|4.29|4.06|4.16|4.18|4.15|4.2|4.21
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.79|3.8|3.98|4.09|3.98|4.17|4.22|4.11|4.21|4.17|4.27|4.36|4.41|4.49|4.46|4.51|4.84|4.75|4.68|4.52|4.5|4.5|4.08|3.87|3.89|3.8|3.81|3.75|3.83|3.89||3.83|3.83|3.74|3.73|3.75|3.73|3.75|3.71|3.77|3.68|3.68|3.68|3.66|3.65|3.67|3.77|3.96|3.7|3.85|3.8|3.75|3.85|3.85|3.97|3.96|3.93|3.83|4.07|4.27|4.26|4.26|4.25|4.02|4|4.12|4.37|4.17|4.26||4.33|4.23|4.32|4.26|4.13||4.03|4.16|4.17|4.09|4.15|4.21|4.29|4.34|4.32|4.31|4.3|4.35|4.38||4.39|4.37|4.33|4.27|4.49|4.3|4.37|4.3|4.32|4.32|4.3||4.27|4.42|4.19|||4.23|4.14|4.15|4.1|4.12|4.05|4.05|4.09|4.09|4.08|4.09|3.97|4.02|3.92|3.93|4.05|4.09|4.07|4.05||3.9|3.87|3.82|3.7|3.63|3.62|3.57|3.71|3.92|3.82|3.75|3.77|3.73|3.64|3.58|3.55|3.67|3.52|3.53|3.55|3.51|3.46|3.4|3.23|3.45|3.38|3.45|3.53|3.56|3.53|3.51|3.62|3.62|3.42|3.42|3.29|3.38|3.35|3.4|3.32|3.1|3.18|3.27|3.15|3.23|3.42|3.46|3.47|3.41|3.46|3.51|3.55|3.4|3.4|3.48|3.51|3.51|3.56|3.57|3.65|3.67|3.5||3.58|3.5|3.57|3.55|3.55|3.75|3.78|3.76|3.7|3.67|3.78|3.7|3.83|3.79|3.83|3.72|3.52|3.58|3.54|3.5|3.68|3.82|3.73|3.82|3.9|3.77|3.8|3.7|3.67|3.68|4|4|4.06|3.91|3.9|3.94|4.04|4.04|4.05|4.06||4.04|3.92|3.97|3.83|3.86|3.86|3.75|3.55|3.58|3.78|3.65|3.64|3.74|3.57|3.76|3.83|3.6|3.77|3.62|3.83|3.96
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.45||2.75|2.75|2.7|2.75|2.7|2.4|2.49|2.35|2.8|2.85|2.84|2.81|2.8|2.6|2.6|2.66|2.75|2.95|2.95|2.85|2.75|2.95|2.95|2.95|2.95|2.95|3|2.95||3|2.95|2.85|2.7|2.55|2.6|2.85|2.5|2.32|2.65|2.65|2.65|2.85|2.93|3|3|2.95|2.95|2.95|3.06|3.09|3.08|3.19|3.2|3.18|3.18|3.15|3.15|3.14|3.1|3.1|3.05|3.02|3.35|3.35|3.3|3.34|3.35||3.35|3.35|3.2|3|3.1|3.05|2.95|3.05|3.25|3.15|3.1|3|3.25|3.33|3.3|3.3|3.43|3.46|3.39||3.25|3.2|3.3|3.4|3.3|3.1|3.05|3.05|3.1|3|3.03||3.05|3|3|3.06||3.1|3.02|3.06|3.15|3.15|3.25|3.3|3.3|3.25|3.3|3.05|3|3|3.1|3.2|3.25|3.1|3.25|||3.5|3.47|3.45|3.4|3.39|3.25|3.44|3.6|3.66|3.63|3.4|3.35|3.1|3.09|2.99|3.1|3|3.05|3.07|3.05|3|3|2.9|2.95|2.85|2.95|3|3.1|2.7|2.7|2.85|3.35|3.5|3.44|3.53|3.5|3.4|3.45|3.35|3.3|3.2|3.25|3.25|3.2|3.25|3.2|2.9|2.9|3.4|3.15|2.98|2.86|2.8|2.75|2.45|2.4|2.48|2.38|2.25|2.1|2.11|2||1.98|1.98|1.91|1.87|1.99|1.98|1.97|1.99|2|2.01|2.04|1.99|1.98|1.93|1.88|1.88|1.87|1.82|1.77|1.7|1.64|1.65|1.53|1.5|1.57|1.7|1.72|1.74|1.78|1.78|1.92|1.75|1.7|1.5|1.45|1.5|1.48|1.46|1.38|1.35||1.35|1.35|1.35|1.3|1.3|1.4||1.4||1.4|1.3|1.4|1.25|1.25|1.3|1.3|1.35|1.45||1.3|1.35
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|5.63|5.37|5.38|5.36|5.43|5.38|5.63|5.66|5.82|5.8|6.04|6.03|6.28|6.25|6.3|6.32|6.3|6.25|6.25|6.25|6.25|6.27|6.25|6.3|6.3|6.32|6.38|6.48|6.38|6.42||6.38|6.33|6.5|6.42|6.38|6.27|6.27|6.25|6.4|6.33|6.35|6.49|6.49|6.5|6.5|6.49|6.52|6.5|6.59|6.45|6.5|6.58|6.57|6.57|6.5|6.5|6.55|6.5|6.44|6.43|6.29|6.38|6.38|6.38|6.38|6.42|6.47|6.47||6.42|6.5|6.47|6.37|6.36|6.17|6.26|6.1|6.02|6|6.01|6.02|6.14|6|5.91|5.52|5.49|5.43|5.38||5.33|5.26|5.28|5.29|5.25|5.17|5.25|5.28|5.25|5.17|5.17||5.19|5.17|5.16|5.19||5.27|5.29|5.1|5.27|4.93|4.97|5.25|5.61|5.58|5.6|5.6|5.55|5.56|5.67|5.75|5.75|5.64|5.62|5.45||5.43|5.35|5.45|5.33|5.44|5.42|5.4|5.51|5.37|5.42|5.4|5.28|5.33|5.28|5.33|5.33|5.33|5.32|5.33|5.39|5.32|5.38|5.32|5.34|5.17|5.29|5.29|5.25|5.17|5.25|5.31|5.23|5.27|5.24|5.23|5.23|5.08|5.03|5.04|5.04|5.04|5.08|4.75|5.02|5.05|4.94|5.06|4.88|5.02|4.87|4.77|4.73|4.77|4.77|4.7|4.67|4.67|4.47|4.47|4.48|4.44|4.43||4.44|4.42|4.48|4.45|4.44|4.43|4.45|4.43|4.43|4.44|4.45|4.45|4.45|4.43|4.43|4.37|4.35|4.37|4.4|4.35|4.34|4.37|4.38|4.45|4.38|4.42|4.4|4.4|4.37|4.39|4.38|4.37|4.37|4.37|4.39|4.37|4.37|4.38|4.4|4.39||4.37|4.23|4.08|4.08|4.28|4.35|4.35|4.32|4.33|4.32|4.31|4.27|4.25|4.34|4.33|4.33|4.29|4.3|4.3|4.32|4.31
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|17.5|17.46|17.61|17.37|17|17.58|17.65|17.62|17.16|17.03|17.22|15.2|14.74|16.22|16.06|16.48|17.38|17.65|18.48|18.92|19.03|19.23|18.67|18.81|19.2|19.37|19.1|19.7|19.85|20.6||20.7|20.59|20.43|20.05|21.1|21|20.77|20.78|20.2|20.07|19.95|19.4|19.78|19.5|20|20.51|20.03|19.7|19.72|20.26|20.42|20.98|21.12|21.26|21.46|21.5|21.75|22.22|21.5|21.64|21.45|21.56|20.95|20.56|20.75|20.58|20.75|23.2||23.05|23.44|23.21|22.95|22.65|22.1|21.95|21.9|23.25|23.05|22.35|21.79|21.79|23.93|24.37|23.86|23.71|23.57|23.54||23.36|22.74|23.14|22.87|22.66|21.62|22.02|21.53|21.65|21.16|21.06||21.04|21.04|20.86|20.74||20.74|20.7|20.14|20|19.44|18.89|20.14|22.79|22.76|22.03|21.86|22.95|22.98|22.65|23.09|23.54|23.19|23.34|23.23||23.49|22.88|22.47|22.34|21.53|21.32|20.99|19.95|21.35|21.6|20.85|20.72|21.45|23.93|24.9|24.65|21.14|19.65|19.39|19.26|19.41|19.2|18.35|18.14|18.08|18.11|18.5|17.91|17.94|18.97|18.95|18.82|18.33|18.59|18.52|18.69|18.3|18.25|18.2|18.04|17.48|17.14|16.2|17.33|17.7|18.5|18.44|18.44|18.4|18.45|17.98|17.02|18|18.15|17.97|17.93|17.75|17.6|17.5|16.53|15.75|14.66||14.51|14.75|14.75|14.6|14.29|14.36|13.4|13.48|13.5|13.43|12.75|13.9|14.52|13.83|12.8|13.09|13.1|13|13.5|14.89|15.28|15.19|15.25|15.2|14.66|14.5|14.69|14.09|13.94|13.4|13.84|13.65|14.3|14.05|12.95|12.8|12.43|12.48|12.22|12.07||11.95|12.02|12|11.71|12.02|11.81|11.69|11.8|11.71|11.81|11.84|11.97|11.83|11.65|12.55|12.26|12.77|12.39|12.26|12.15|11.8
01746|16469|/equities/kopin-corp|R2000GROWTH|4.93|4.96|5.03|4.91|4.93|5.07|5.13|5.05|5.15|5.06|5.06|5.01|5.07|4.95|4.94|4.82|4.84|5.1|5.12|5.26|5.2|5.11|4.85|4.98|5.02|5.18|6.12|6.37|6.66|6.6||6.51|6.47|6.31|6.13|6.15|5.78|5.76|5.79|5.8|5.7|5.6|5.55|5.4|5.37|5.51|5.66|5.77|5.59|5.6|5.67|5.52|5.64|5.67|5.84|5.86|5.69|5.91|6.1|6.04|6.01|5.95|5.87|5.84|5.96|6.1|6.28|6.16|6.14||6.14|6.42|6.43|6.3|6.59|6.41|6.37|6.3|6.83|6.93|6.99|6.75|7.18|7.33|7.15|7.15|7.09|7.38|7.76||7.67|7.39|7.49|7.46|7.45|7.29|7.36|6.87|6.78|6.83|6.75||6.54|6.25|6.15|6.16||6.08|5.99|5.97|6.01|6.02|5.8|5.68|5.73|5.3|5.183|5.05|5.38|5.65|6.43|6.68|6.78|7.03|7.09|6.98||6.97|7.01|6.88|6.65|6.54|6.87|6.91|6.85|7.03|7.45|7.31|7.31|7.38|7.56|7.4|7.3|7.6|7.39|7.27|7.57|7.26|6.87|6.71|6.48|7.41|7.65|7.68|7.75|7.91|7.82|8.19|8.26|8.24|8.02|7.9|7.71|7.54|7.6|7.23|6.97|7.01|6.87|7.25|7.3|7.75|8.03|8.42|8.58|9.02|9.17|9.01|8.81|8.78|8.88|8.76|8.72|9.2|9.16|8.59|8.61|8.75|8.62||8.561|8.31|7.95|7.47|7.4|7.65|7.69|7.56|7.37|7.19|7.14|7.1|6.95|6.7|6.5|6.44|6.48|6.75|6.94|7.02|7.18|7.46|7.3|7.24|6.95|5.82|6.33|6.56|6.58|6.25|6.75|7.2|7.35|7.41|7.55|7.37|7.12|7.27|7.08|6.65||6.31|6.36|6.1|5.98|5.78|5.79|5.7|5.58|5.56|5.68|5.7|5.94|5.83|5.82|5.7|5.78|5.85|5.86|5.82|6.24|5.86
01749|15765|/equities/century-casinos|R2000GROWTH|4.7|4.8|4.83|4.72|4.24|4.25|4.42|4.4|4.3|4|4.654|4.75|4.25|4.02|3.86|3.8|4|4.1|4.65|4.55|4.51|4.52|4.31|4.9|4.21|4.1|3.88|3.99|3.86|3.45||3.37|3.38|3.27|3.26|3.27|3.26|3.26|3.26|3.23|3.25|3.26|3.23|3.25|3.23|3.22|3.17|3.17|3.15|3.15|3.06|3.07|2.96|2.85|2.89|2.92|2.9|2.91|2.861|2.8|2.87|2.85|2.85|2.85|2.814|2.9|2.76|2.77|2.8||2.95|2.95|3.01|3.05|3.05|3.02|3.02|3.01|3.01|3.2|3.21|3.21|3.26|3.261|3.22|3.2|3.2|3.12|3.01||3.2|3.33|3.3|3.22|3.3|3.3|3.3|3.3|3.3|3.18|3.311||3.15|3.18|3.02|3.3||3.3|3.2|3.21|3.24|3.23|3.11|3.11|3.09|3.09|3.07|3.05|3.07|3.05|3|2.8|3.8|3.78|3.76|3.699||3.47|3.59|3.299|3.12|3.05|3.099|3.04|3.081|3.09|3.11|3.02|3.02|3.01|2.92|3.19|3.19|3.2|2.9|2.9|2.95|2.88|2.86|2.85|2.9|2.9|2.83|2.9|2.2|2.5|2.52|2.47|2.45|2.4|2.4|2.52|2.52|2.46|2.4|2.45|2.45|2.4|2.5|2.45|2.4|2.54|2.52|2.7|2.67|2.58|2.6|2.85|2.84|2.84|2.8|2.71|2.71|2.64|2.441|2.42|2.42|2.36|2.4||2.4|2.45|2.4|2.4|2.38|2.38|2.4|2.4|2.38|2.38|2.38|2.35|2.4|2.41|2.41|2.32|2.32|2.4|2.411|2.4|2.31|2.4|2.41|2.39|2.25|2.13|2.14|2.111|2.2|2.21|2.23|2.2|2.209|2.22|2.23|2.25|2.24|2.2|2.239|2.22||2.2|2.21|2.2|2.18|2.18|2.18|2.15|2.2|2.15|2.17|2.15|2.25|2.22|2.26|2.32|2.29|2.25|2.3|2.3|2.3|2.26
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.03|3.32|3.33|3.3|3.34|3.41|3.51|3.5|3.53|3.49|3.55|3.49|3.5|3.46|3.25|3.21|3.23|3.34|3.52|3.61|3.64|3.61|3.48|3.55|3.55|3.49|3.44|3.42|3.42|3.34||3.51|3.46|3.57|3.49|3.42|3.4|3.29|3.34|3.44|3.34|3.24|3.15|3.21|3.09|3.25|3.23|3.26|3.14|3.51|3.47|3.38|3.42|3.51|3.46|3.69|3.65|3.57|3.91|4.05|3.99|3.89|3.7|3.64|3.67|3.65|3.65|3.77|4.2||4.33|4.5|4.42|4.6|4.52|4.43|4.52|4.69|4.79|4.79|4.75|4.69|4.69|4.89|4.9|4.8|4.85|5.02|4.8||4.71|4.66|4.69|4.66|4.69|4.66|4.77|4.79|4.35|4.26|4.33||4.36|4.41|4.35|4.46||4.43|4.34|4.32|4.28|4.26|4.26|4.32|4.26|4.44|4.46|4.38|4.6|4.59|4.52|4.49|4.6|4.66|4.79|4.66||4.69|4.58|4.49|4.46|4.39|4.39|4.29|4.08|4.26|4.52|4.39|4.61|4.62|4.82|4.71|4.35|4.27|4.26|4.33|4.52|4.56|4.43|4.49|4.5|4.26|4.23|4.39|4.33|4.39|4.39|4.52|4.41|4.44|4.87|4.86|4.86|4.89|5.04|4.74|4.62|4.39|4.27|4.2|4.33|4.75|4.98|5.22|4.75|5.18|5.17|5.25|5.44|5.39|5.26|5.51|5.32|5.18|4.98|4.72|4.59|4.23|4.09||3.95|3.99|3.81|3.77|3.77|3.98|3.96|3.73|3.64|3.43|3.17|2.95|2.85|3.61|3.23|3.18|3.06|3.25|3.4|3.57|3.7|3.77|3.78|3.62|3.38|3.06|3|3.15|3.05|2.78|2.92|3.08|3.24|2.95|2.46|2.45|2.45|2.43|2.31|2.29||2.33|2.24|2.14|2.14|2.1|2.16|2.43|2.39|2.52|2.74|2.74|2.77|2.59|2.41|2.26|2.33|2.36|2.37|2.27|2.35|2.34
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4.65|4.65|4.55|4.38|4.56|4.56|4.48|4.47|4.52|4.4|4.6|4.37|4.55|4.58|4.42|4.65|4.61|4.82|5.13|5.28|5.1|4.05|4.1|3.95|4.17|4.24|4.08|4.02|4.1|4.06||3.9|3.92|3.86|3.86|4.19|3.96|4.06|4.09|3.97|3.86|4.01|3.98|3.86|3.88|3.81|4.06|4.06|4.02|4.05|3.81|4.07|4.08|4.11|4.5|4.56|4.6|4.4|4.56|4.44|4.35|4.4|4.5|4.2|4.08|4.64|4.64|4.56|4.74||4.74|4.7|4.07|4.2|4.11|4.18|4.07|4.08|4.36|4.29|4.2|4.06|4.18|4.8|4.76|4.66|4.69|4.58|4.1||4.1|4.08|4.06|4.05|3.8|3.8|4.12|3.95|3.78|3.56|3.65||3.69|3.56|3.56|||3.83|3.86|3.86|3.83|3.76|3.86|3.66|3.86|3.86|3.94|3.91|3.95|4.05|3.96|4.2|4.25|4.26|4.2|4.38||3.96|4.22|4.1|3.96|3.84|3.8|3.78|3.73|3.84|3.64|3.57|3.45|3.34|3.2|3.17|3.18|3.24|3.2|3.11|3.11|3.03|3.05|2.93|3.19|3.16|3.22|3.34|3.05||3.35|3.28|3.06|3.01|3.19|3.19|3.15|3.27|3.42|3.02|3.08|2.97|2.88|2.73|2.72|2.72|2.88|2.82|2.73|2.71|2.65|2.72|2.75|2.66|2.78|2.7|2.95|2.87|2.62|2.75|2.61|2.45|2.73||2.6|2.64|2.56|2.51|2.59|2.61|2.62|2.63|2.63|2.29|2.28|2.28|2.5|2.26|2.52|2.45|2.76|2.76|2.83|2.72|2.7|2.91|2.77|2.94|2.12|1.87|2.06|2.2|2|1.9|1.8||1.84|1.95|1.98|1.76|1.79|1.55|1.5|1.58|||1.56|1.5|1.5|1.66|1.73|1.65|1.79|1.67||1.7|1.64|1.66|1.81|1.85|1.85|1.81|||1.77|1.75
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|12.95|12.95|13.13|13.09|13.22|13.03|13.33|13.13|13.19|13.15|13.1|13.3|13.41|13.36|13.31|13.28|13.33|13.1|13.35|13.28|13.16|13.55|13.59|13.57|13.51|13.25|13.33|13.37|13.45|13.33||13.51|13.33|13.34|13.35|13.42|13.47|13.57|13.54|13.57|13.53|13.49|13.47|13.19|13.48|13.33|13.33|13.33|12.87|12.83|13.2|13.2|13.17|13.17|13.17|13|13|13.03|12.69|12.8|12.93|12.97|12.68|12.83|12.83|12.98|12.5|12.69|12.57||12.63|12.71|12.84|12.87|12.77|12.83|12.99|12.89|12.89|12.79|12.35|12.57|12.57|12.67|12.81|12.53|12.85|12.62|12.66||12.61|12.42|12.41|12.47|12.5|12.59|12.57|12.34|12|12|11.97||12.09|12.05|12.03|12.07||12.13|12.15|12.11|12.09|12.09|12|12.17|12.05|12.07|12.27|12.03|12.17|12.05|12|12|12|12.01|12.04|12.02||12.02|12.12|12.03|12.01|12.04|12.01|12.01|12.17|12.17|12.18|12|12.01|12|12|12|12.1|11.98|11.97|12.01|11.97|11.61|11.93|12.1|11.85|11.88|12.13|11.8|11.57|11.43|11.42|11.35|11.25|11.37|11.37|11.41|11.33|11.35|11.35|11.47|11.27|11.34|11.27|11.25|11.45|11.5|11.64|11.64|11.67|11.69|11.67|11.69|11.67|11.73|11.51|11.47|11.73|11.47|11.47|11.37|11.36|11.67|11.77||11.77|11.73|11.38|11.67|11.67|12.03|11.95|12|12.03|11.77|11.9|11.68|11.68|11.91|11.87|11.85|11.85|12|12.01|12.01|11.67|11.71|11.47|11.34|11.34|11.24|11.23|11.25|11.5|11|10.94|10.73|10.91|10.91|10.9|10.97|11|10.89|10.95|10.75||10.83|10.73|10.73|10.74|11.84|11.74|12.01|11.84|11.89|12|12.09|11.93|11.83|11.69|12.01|11.7|11.14|10.68|10.61|10.61|10.6
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|27.6|27.25|26.73|27|26.25|26.42|26.1|26.5|25.52|23.5|23.96|23.75|24.8|25.55|24.77|24.62|24.21|24.87|24.99|24.99|24.92|24.58|24.2|24.21|24.2|24.28|24.3|24.84|25.12|24.93||24.75|24.4|24.67|24.52|24.05|23.73|23.38|23.35|22.86|22.19|21.8|21.88|21.76|21.71|22.46|22.42|22.58|22.3|22.03|22.33|22|22.1|22.9|23.36|23|22.93|22.56|22.15|21.1|20.67|20.51|20.43|20.45|20.7|19.72|20.24|20.24|20.11||20.09|21.4|21.91|21.61|20.89|20.67|19.74|19.77|21.26|21.43|21.2|21.26|21.56|21.8|21.58|21.95|22.12|22.01|21.14||21.55|21.66|21.89|21.41|21.57|21.89|21.96|21.39|21.22|21.3|21.53||21.33|21.43|21.09|20.93||20.86|20.73|20.61|20.61|21.1|21.84|21.85|22.02|22.73|22.65|22.24|22.3|22.8|23.35|22.66|22.83|22.8|22.85|23.25||23.03|22.21|21.47|21.56|21.07|20.56|20.61|20.16|19.96|19.53|19.81|19.85|20.07|20.01|20|19.99|20.13|19.5|19.7|19.65|19.53|19.3|19.28|19.24|19.15|19.26|19.66|19.57|19.48|19.9|19.48|19.21|18.57|18.42|18.29|18.33|18.45|18.62|18.01|17.6|16.97|16.76|17.42|17.77|17.99|18.62|19.13|18.93|19.12|18.83|18.5|18.54|18.74|18.65|18.43|18.5|18.92|18.06|18.06|18.72|19.53|18.64||18.24|18.05|18.15|17.89|18|18.03|18.49|18.66|17.73|17.76|17.14|17.53|17.54|17.44|16.56|16.26|15.85|16.76|16.64|17.3|17.36|15.64|15.5|15.53|15.86|15.33|15.18|15|14.96|14.98|14.71|14.73|15.25|14.87|14.54|14.3|13.1|13.97|13.18|13.1||13.05|12.65|12.35|12.17|12.1|12.27|12.2|12.62|12.85|13.1|13.13|13.3|13.5|13.65|14.1|13.81|14.14|13.9|14.02|14|13.73
01768|15541|/equities/biodelivery|R2000GROWTH|3.5|3.5|3.6|3.6|3.6|3.65|3.55|3.37|3.31|3.39|3.31|3.31|3.41|3.3|3.26|3.51|3.42|3.4|3.692|3.33|3.31|3.4|3.3|3.55|3.51|3.7|3.9|3.95|3.75|3.65||3.68|3.35|3.35|3.35|3.51|3.34|3.3|3.32|3.01|2.88|2.78|2.76|2.81|2.75|2.96|2.95|2.8|2.8|3.03|2.9|3|3.2|3.23|3.3|3.46|3.41|3.45|3.46|3.5|3.5|3.751|3.7|3.8|3.54|3.5|3.6|3.95|4||4.05|3.9|3.42|3.4|3.4|3.3|3.3|3.31|3.3|3.36|3.45|3.45|3.52|3.35|3.2|2.99|3.05|3.2|3.25||3.26|3.03|3.27|3.47|3.25|2.9|2.9|2.85|2.79|2.63|2.52||2.439|2.51|2.5|2.51||2.5|2.5|2.5|2.41|2.6|2.64|2.64|2.7|2.8|2.9|2.902|2.8|2.6|2.4|2.57|3|2.9|2.149|2||1.94|1.81|1.799|1.8|2.15|2.1|2.2|2.12|1.98|2.03|2.21|2.23|2.32|2.35|2.37|2.34|2.31|2.42|2.4|2.59|2.65|2.76|2.7|2.8|2.8|2.91|2.8|2.8|3.25|3.2|3.3|3.6|3.189|3.1|3.2|3.41|3.45|3.5|3.53|3.5|3.3|3.33|3.4|3.4|3.89|3.95|4.26|4.27|4.08|4|3.97|3.9|3.75|3.5|3.5|3.52|3.5|3.41|3.42|3.4|3.6|3.79||3.91|3.6|3.35||3.571|3.55|3.56|3.43|3.81|3.75|3.95|3.65|3.66|3.7||3.89|3.6|3.75|3.8|3.7|3.84|3.75|3.7|3.859|3.8|3.8|3.9|4.1|3.9|4.12|4.57|4.76|4.5|4.6|4.41|3.979|3.8|3.65|3.817|3.801||4|3.87|3.6|3.8|4|3.3|3.1|3.1|3.21|2.99|2.989|2.85|2.88|3|2.88||2.87||2.9|3.2|
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|42.94|42.45|42.67|42.8|42.28|42.6|43.04|42.75|43.2|43.11|43.66|43.8|44.35|44.3|43.89|43.75|44.19|44.1|44.33|43.69|43.83|43.33|42.6|42.9|42.2|42.4|42.22|42.32|42.77|42.84||42.77|42.84|43.32|43.13|42.6|42.58|41.9|41.5|41.3|41.21|41.25|41.02|40.85|40.54|41.3|41.5|41.79|41.44|41.21|41.28|41.3|41.95|42.68|42.9|42.82|42.22|42.05|41.67|41.44|41.08|40.99|40.9|40.99|41.12|41.2|41.4|40.99|41.23||40.5|40.1|39.91|39.8|39.93|40.02|39.8|39.78|40.37|40.35|39.9|39.89|39.81|39.75|39.08|38.88|39.19|39.8|39.41||40.2|40.15|40.55|40.53|40.69|40.56|40.8|40.77|40.8|40.6|40.38||40.2|39.73|39.12|39.36||39.21|39.11|38.53|38.22|38.55|38.35|38.85|38.75|38.83|38.6|38.43|38.8|39.22|39.26|39.8|40.22|39.94|39.52|39.5||39.18|39.24|38.9|38.59|39|39.75|40.26|40.33|40.96|41.55|40.65|40.62|40.77|40.91|40.77|40.69|40.95|40.85|40.92|40.58|40.54|40.45|40.48|38|40.74|40.96|41.3|41.57|41.1|42.11|41.75|41.17|41.01|40.79|41.01|40.74|41.05|40.9|39.7|38.93|38.5|38.1|38.33|38.5|38.85|39.28|39|38.8|39.27|38.87|38.76|38.55|38.37|38.38|38.2|39.4|39.83|39.7|39.55|39|38.87|38.75||38.43|38|38.03|37.85|37.78|37.85|38.27|38.42|38.61|38.66|38.3|38.18|37.97|37.85|37.98|37.95|37.9|37.25|37.76|37.93|38.04|37.55|37.3|37.72|37.8|37.15|37.19|36.94|37.05|36.23|36.7|36.68|36.56|37.25|37.87|37.78|37.82|38.14|38.7|38.56||37.71|37.82|37.31|37.84|37.4|37.25|37.3|37.7|38|38.5|38.48|38.75|38.54|37.6|37.37|37.55|37.4|37.65|38.42|38.64|38.15
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.19|16.12|16.28|15.92|15.52|16.25|16.48|16.45|16.71|16.26|16.9|16.82|16.47|15.7|14.91|15.56|16.08|16.46|17.27|17.71|17.92|17.96|17.92|17.69|18.08|18.02|18.19|18.99|18.98|19.98||20.09|19.88|19.95|20.15|20.02|19.2|18.72|18.76|18.44|18.09|17.74|17.31|17.48|17.6|18.35|18.34|17.94|17.64|17.06|17.87|17.63|17.91|18.07|18.66|19.49|19.67|19.64|20.11|20.07|19.88|19.8|19.39|19.12|19.5|20.27|21.09|21.41|21.11||20.8|21.24|21.27|20.78|20.97|20.38|19.49|19.48|20.33|20.6|20.4|20.24|21.01|21.27|22.08|21.77|21.64|21.38|21.63||21.01|20.69|20.47|20.09|20.56|20.56|21.13|20.74|20.9|20.69|20.42||20.54|20.28|19.82|19.88||19.82|19.81|19.79|19.59|19.22|18.78|18.68|19.35|19.19|18.05|17.8|17.8|17.96|18|18.32|18.62|18.92|18.75|18.26||18.53|18.41|17.89|17.6|17.3|17.32|17.27|17.28|17.87|17.87|17.15|16.92|17.24|17.78|17.34|16.97|16.82|16.85|16.7|16.93|16.65|17.15|16.68|16.19|16.86|17.41|17.54|17.23|17.44|17.78|18.02|17.91|17.96|17.87|17.76|17.01|16.95|17.07|16.59|15.97|15.7|15.48|15.78|15.47|16.06|16.52|16.31|16.06|16.11|15.79|15.86|15.74|15.34|15.06|14.8|14.86|15.79|15.34|14.93|14.8|14.84|14.85||14.02|13.73|13.3|12.86|13.21|13.31|12.97|12.5|12.59|12.14|11.69|11.66|11.63|11.48|11.32|11.22|11.32|11.33|11.69|11.67|11.43|11.91|12.86|12.86|13.3|13.17|13.55|12.95|12.96|12.76|12.42|12.37|13.39|13.42|13.44|12.8|12.74|12.95|12.82|12.66||12.38|12.05|11.61|11.87|12.05|12.01|11.92|11.51|11.69|12.48|12.68|12.31|12.14|12.02|11.95|12.2|12|12.01|12.1|12.94|12.73
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.75|2.6|2.5|2.7|2.66||2.64|2.3|2.55|2.4|2.56|2.7|2.94|2.96|2.95|2.75|2.95|3|3|3.03|3.07|3|2.9|3||2.9|3|2.9|2.9|3||3.03|3.06|3.03|3.15|3.2|3.2|3.05|3.18|3|3.05|3|3|3.01|3.1|3.2|3.2|3.25|3.17|3.24|3.24|3.24|3.24|3.3|3.42|3.35|3.23|3.2|3.29|3.2|3.16|3.15|3.2|3.18|3.18|3.23|3.17|3.3|3.2||3.3|3.33|3.3|3.3|3.3|3.22|3.12|2.85|2.88|2.85|2.85|2.85|2.85|2.89|2.88|2.85|2.85|2.75|2.8||2.73|2.73|2.68|2.68|2.68|2.73|2.7|2.75|2.75|2.72|2.7||2.6|2.67|2.6|2.7|||2.6|2.68|2.68|2.65|2.53|2.5|2.55|2.55|2.67|2.6|2.66|2.7|2.66|2.66|2.6|2.6|2.5|2.7||2.71|2.58|2.5|2.48|2.39|2.23|2.18|2.2|2.14|2.1|2.15|2.15|2.15|2.15|2.19|2.1|2.05|2.05|2.1|2.12|2.15|2.08|2.05|2.05|2.02|2.15|2.02|2.09|2.1|2.17|2.04|2.18|2.17|2.15|2.22|2.15|2.25|2.15|2.2|2.3|2.25|2.04||2.4|2.4|2.4|2.45|2.5|2.55|2.4|2.25|2.3|2.3|2.25|2.2|2.1|2.14|2.13|2.11|2.11|2.07|1.95||2.01|2.01|2|1.98|2|1.95|2|2|1.95|1.95|2|2.06|1.9||1.9|1.9||1.93|2.03|1.95|1.93|1.87|1.85|1.8|1.66|||1.75|1.7||1.75|1.82|1.81|1.8|1.8||1.77||1.76|1.77||1.75|1.68||1.68|1.68||1.64|1.73|1.64|1.66|1.67|1.67|1.67|1.67|1.66|1.7|1.7|1.65|1.54|1.53|1.55
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|225|225|225|225|227.5|237.5|242.5|240|232.5|217.5|225|237.5|247.5|245|262.5|265|282.5|285|267.5|267.5|262.5|262.5|265|265|255|275|277.5|280|275|282.5||290|290|282.5|277.5|282.5|275|277.5|292.5|227.5|215|220|247.5|245|252.5|250|237.5|260|262.5|262.5|270|267.5|275|282.5|285|292.5|285|282.5|280|277.5|272.5|272.5|270|280|287.5|282.5|297.5|290|297.5||290|280|312.5|325|315|315|322.5|322.5|332.5|337.5|330|315|327.5|320|315|312.5|325|300|287.5||287.5|277.5|275|285|292.5|295|295|287.5|297.5|285|265||262.5|262.5|260|262.5||267.5|262.5|262.5|260|270|267.5|275|277.5|275|265|272.5|302.5|297.5|262.5|260|275|272.5|287.5|290||292.5|275|280|280|302.5|275|300|275|255|245|262.5|320|330|317.5|315|320|327.5|322.5|312.5|312.5|380|400|365|365|377.5|387.5|365|315|305|325|327.5|337.5|307.5|297.5|290|267.5|250|237.5|275|245|227.5|227.5|225|222.5|230|217.5|207.5|197.5|195|202.5|187.5|185|185|182.5|182.5|187.5|190|185|170|182.5|167.5|165||162.5|162.5|157.5|162.5|167.5|170|167.5|182.5|185|182.5|177.5|175|175|172.5|170|165|170|185|200|197.5|180|167.5|165|172.5|170|152.5|162.5|165|170|162.5|162.5|162.5|175|185|187.5|177.5|190|190|197.5|197.5||195|192.5|192.5|205|205|190|202.5|187.5|135|162.5|187.5|215|240|242.5|210|252.5|260|275|240|250|230
01784|17175|/equities/siga-technologies|R2000GROWTH|1.6|1.53|1.3|1.3|1.3|1.32|1.28|1.3|1.32|1.25|1.4|1.36|1.36|1.41|1.43|1.39|1.44|1.72|1.75|1.8|1.71|1.76|1.76|1.77|1.75|1.78|1.78|1.79|1.82|1.72||1.82|1.82|1.83|1.85|1.88|1.88|1.88|1.86|1.9|1.9|1.91|1.95|2.02|2.25|1.83|1.85|1.86|1.85|1.96|2.02|1.95|1.97|2|1.98|2.15|2.1|2.01|2.07|2.15|2|1.95|1.99|1.99|2.01|2.02|2.06|2.06|2.14||2.09|2.07|2.15|2.1|2.16|2.14|2.1|2.18|2.06|2|1.97|1.95|2.02|1.93|1.93|1.97|2.05|2.01|2.01||1.96|1.95|1.92|2.14|2.13|2.1|2.15|2.2|2.15|2.181|2.15||2.02|2.12|2.12|2.03||1.99|1.95|1.95|2|1.951|1.9|1.91|1.83|1.82|1.85|1.8|1.82|1.9|2.063|1.98|1.95|1.83|1.83|1.8||1.7|1.63|1.85|1.8|1.88|2.02|2.06|2.2|2.2|2.24|2.23|2.26|2.39|2.37|2.4|2.38|2.39|2.46|2.54|2.25|2.21|2.22|2.27|2.29|2.35|2.49|2.44|2.33|2.31|2.4|2.43|2.28|2.21|2.19|2.15|2.23|2|2.01|2.07|2|1.82|1.9|1.91|1.92|1.89|1.98|1.88|1.76|1.65|1.65|1.7|1.76|1.73|1.73|1.78|1.73|1.68|1.689|1.64|1.66|1.62|1.63||1.64|1.61|1.61|1.63|1.63|1.61|1.58|1.61|1.63|1.6|1.63|1.68|1.58|1.56|1.64|1.571|1.61|1.6|1.55|1.6|1.65|1.68|1.7|1.72|1.68|1.68|1.7|1.67|1.66|1.65|1.69|1.8|1.72|1.7|1.75|1.67|1.6|1.61|1.63|1.6||1.6|1.6|1.57|1.51|1.57|1.5|1.59|1.59|1.46|1.48|1.6|1.6|1.62|1.57|1.65|1.65|1.54|1.4|1.38|1.46|1.42
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|8.45|8.09|7.63|7.56|7.73|7.8|7.84|7.78|7.4|7.56|7.62|7.93|8|8.02|7.83|9.25|9.28|9.62|9.76|9.46|9.71|9.85|9.86|9.63|9.75|9.87|9.88|9.8|9.75|9.68||9.67|9.69|9.2|9.55|9.74|9.7|9.47|9.25|9.41|9.13|9|9.25|9.31|9.36|9.4|9.06|9.25|9.25|9.18|9.11|9.25|9.14|9.36|9.35|9.37|9.16|8.98|9.5|9.43|9.66|9.6|9.39|9.75|9.78|9.76|9.8|9.75|9.91||9.95|9.75|9.89|9.65|9.7|9.75|9.79|9.89|9.51|9.98|10|10.37|10.77|10.53|9.9|9.7|9.98|10.05|9.87||10|9.94|9.39|9.12|8.77|9.07|9.2|9.17|9.18|9.19|9.02||8.99|8.68|9|9.09||8.95|8.59|8.68|8.94|9.15|9.07|9.05|9.1|8.94|8.8|8.94|8.9|8.99|8.77|8.65|8.91|8.8|8.62|8.4||8.43|8.42|8.3|8.25|8.15|8.15|8.03|7.91|8.02|7.95|7.56|7.27|7.42|7.19|7.2|7.2|7.32|6.9|6.89|8.1|8.16|8.1|8.2|8.43|8.41|8.5|8.38|8.69|8.62|8.5|8.49|8.44|8.35|8.44|8.6|8.55|8.4|8.47|8.41|8.42|8.1|8.15|8.1|8.11|8.2|8.18|8.65|8.68|8.64|8.52|8|7.81|7.8|7.55|7.31|6.95|7|7.13|7.11|7.08|6.55|6.62||6.95|6.88|6.9|7.4|7.35|7.4|7.3|6.83|7|6.57|6.61|7.23|7.05|7.29|7.29|7.36|6.96|6.38|7.22|7.15|7.33|7.32|7.63|7.6|7.37|7.29|7.32|7.25|7.32|7.41|7.31|7.37|7.59|7.77|7.74|7.48|7.89|8.19|8.2|7.71||8.05|8.1|8|8|7.96|7.56|7.48|7.15|7.15|7|8.02|7.12|6.95|6.75|6.55|6.51|6.61|6.6|6.92|6.77|6.82
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|19|18.79|19.29|19.35|19.42|19.68|19.6|19.6|19.58|19.55|19.76|19.66|19.89|19.6|19.8|19.8|19.8|19.85|19.9|19.67|19.77|19.57|19.56|19.56|19.55|19.35|19.55|19.55|19.55|19.54||19.54|19.52|19.52|19.5|19.52|19.51|19.43|19.4|19.4|19.41|19.46|19.52|19.4|19.4|19.46|19.5|19.29|19.25|19.6|19.7|19.63|19.85|19.8|19.75|19.66|19.45|19.3|18.92|18.75|18.85|18.9|18.92|18.95|19.1|16.78|16.75|16.71|16.57||16.6|16.63|16.35|16.35|15.91|16.32|15.98|16.66|16.65|16.25|16.4|16.08|15.76|15.65|15.76|15.76|15.7|15.95|15.7||15.84|15.71|15.73|15.82|15.7|15.63|15.6|15.46|15.38|15.25|14.91||14.9|14.05|13.49|13.62||13.68|13.55|13.54|13.5|13.49|13.45|14.1|13.9|14.3|14.13|14.05|14|14.01|14.4|14.5|14.5|14.4|14.2|14.29||14.39|14.01|13.72|13.74|14.02|14.32|14.58|14.4|14.39|13.72|14.49|14.19|14.05|15.45|15.45|15.25|15.07|15.01|14.81|14.7|14.5|14.3|13.95|12.3|13.23|13.15|13.14|13.3|13.4|13.41|13.5|13.06|13.21|13.02|13.38|13.69|13.36|13.49|13.37|13.18|12.96|12.86|12.85|13.1|13.2|13.2|13.35|13.51|13.51|13.67|13.61|13.7|13.75|13.69|13.51|13.35|13.18|13.7|13.73|13.87|13.82|13.91||13.5|14.1|14.4|14.4|14.42|14.47|14.36|14.3|14.3|14.35|14.37|14.5|14.5|14.85|14.91|14.49|14.4|14.34|14.26|14.23|14.4|14.01|14.21|14.21|14.46|14|13.85|13.95|13.57|14.02|13.85|13.5|13.4|13.3|13.03|13.17|12.95|12.91|12.55|12.93||13.23|13.23|12.75|12.84|12.08|12|12.01|11.92|11.85|11.88|11.76|12.05|12.06|11.99|12.25|12.38|12.37|12.7|12.62|12.95|12.67
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|||0.76||0.75|0.85||0.76|0.8|0.77|||0.8|0.87|||0.82|0.82|0.83|0.87|0.84|0.82|0.8|0.83||0.8|0.79|||0.79||0.77|0.84||0.77|0.8||||||0.83|0.86||0.85||0.85|0.83|0.84||0.8||0.81|0.84|0.8|0.8|0.72|0.79|0.79|0.8|||0.76||0.76||0.77|0.77|0.77|||0.83|0.81|0.76||0.76|0.81|0.76||0.76||||0.75|0.75|0.71||0.73|0.7||0.66|0.62|||0.72||0.72||0.72|0.68|||0.68|0.68|0.68|||0.69|0.66|0.7||0.71||0.7|0.8||0.77|0.69|0.65|||0.65|0.65|0.7|0.71|0.75||0.71|0.71|0.68|||0.61|||0.7||0.7||0.65|0.61|||0.52|0.52|0.55|0.5|0.47|0.6|0.69||0.6|||0.7|0.67|0.8|0.85|1.22||1.24|1.24||1.22||1.26|1.22|1.27||1.24|1.21|1.21|1.25|1.2|1.17|1.16|1.16|1.16|1.16||1.15|1.15|1.14|1.14|1.14|1.15|1.14||||1.14|1.14|1.14|1.14|1.14|||1.13|1.13||1.15|1.15|1.1||1.1||1.1|1.1|1.15|1.1|1.1|0.9|0.71|0.72|0.63||0.75||0.78|0.78|0.75||||0.76|||0.85|||||0.85|0.71|0.71|0.71|0.98|0.75|1.1|1.1|1|0.75|0.67|0.66|0.64|0.52||0.56|0.53|0.55|0.67|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|5.71|5.7|5.73|5.74|5.7|5.63|5.6|5.55|5.68|5.57|5.71|5.84|5.85|5.92|5.94|5.78|6.1|6.2|6.06|5.9|6.04|6|6.09|6.24|6.3|6.21|6.23|6.16|6.38|6.41||6.51|6.26|6.28|6.24|6.25|6.35|6.38|6.25|6.15|6.21|6.2|6.22|6.23|6.29|6.31|6.4|6.5|6.33|6.55|6.53|6.53|6.54|6.68|6.88|6.75|6.65|6.48|6.41|6.25|6.3|6.25|6.09|5.99|5.95|5.93|5.91|5.95|5.92||5.92|5.97|5.86|5.79|5.81|5.77|5.83|5.85|5.91|5.9|5.85|5.78|5.86|5.85|5.82|5.68|5.7|5.93|5.96||6|5.98|5.95|5.99|5.95|6.02|6.04|5.82|5.9|6.27|6.2||6.17|6.46|6.78|6.78||6.66|6.64|6.55|6.52|6.52|6.48|6.4|6.38|6.29|6.4|6.23|6.6|6.6|6.55|6.6|6.6|6.81|6.79|6.61||6.39|6.34|6.28|6.27|6.47|6.5|6.6|6.56|6.78|7.43|7.47|7.4|7.31|7.39|7.41|7.28|7.12|7.12|7.16|7.19|7.21|7.34|7.5|7.49|7.55|7.5|7.6|7.6|7.7|7.53|7.75|7.83|7.75|7.95|7.91|8.1|8.21|8.09|8.09|7.87|7.21|7.2|7.2|7.05|7.05|7.2|7.16|7.15|7.11|7.19|7|7.01|6.74|6.71|6.85|6.94|6.96|6.92|6.9|6.89|6.9|6.9||6.94|6.93|6.8|6.8|6.76|6.8|6.91|6.88|6.83|6.86|6.87|6.88|6.87|6.85|6.86|6.81|6.7|6.89|6.9|7.08|7.25|7.46|7.48|7.43|7.02|6.9|6.9|6.9|6.91|6.82|6.85|6.9|6.92|7.2|7.19|7.25|7.27|7.01|6.99|6.87||6.63|6.65|6.5|6.58|6.66|6.7|6.65|6.56|6.53|6.71|6.61|6.94|6.9|6.9|7.02|7.11|7.14|7.2|7.03|7.1|7.47
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.2|18.16|18.22|18.12|18.02|18.19|18.33|17.91|18.15|17.76|18.58|18.68|19.22|19.53|19.95|19.64|19.73|20.14|20.07|20.16|19.89|20.08|19.8|19.82|19.54|19.4|19.57|19.56|19.47|19.34||19.34|19.45|19.2|19.12|19|18.74|18.6|18.98|19.12|19.15|18.85|18.75|18.25|18.09|17.88|18.2|18.48|18.07|18.94|18.99|19|18.82|18.79|19.1|19.13|19.24|19.21|19.46|19.1|18.82|18.6|18.5|18.49|18.53|18.6|18.72|18.73|18.04||19.25|18.86|18.75|18.4|17.89|18.2|17.71|17.65|17.87|18.2|18.27|18.82|18.96|19.13|18.84|19.01|18.9|18.96|18.78||18.9|18.8|19.11|19.03|19.35|19.36|19.5|19.5|19.55|19.55|19.66||19.48|19.65|19.5|19.67||19.7|19.55|19.07|19.08|19.03|18.85|19.1|19.09|18.76|18.95|18.65|18.78|18.35|18.32|18.25|18.14|18.18|18.07|18.08||17.82|17.33|17|17|16.98|17.04|17.2|17.44|17.84|17.66|17.54|17.5|17.65|17.65|17.84|17.92|18.12|18.07|18.03|18.22|18.26|18.14|18.25|17.25|17.1|17.05|17.26|17.24|17.4|18.56|20.02|19.85|19.36|19.35|19.26|19.15|19.15|19.33|19.22|18.75|18.49|18.33|18.59|18.55|19.14|19.37|19.52|19.84|19.85|20.22|20.3|20.78|20.79|20.53|20.62|20.48|20.78|20.34|20.16|20.1|20.04|19.76||19.39|19.38|19.44|19.32|19.37|19.44|19.66|19.78|19.82|19.7|19.4|19.18|19.18|19.27|19.04|18.8|18.34|18.15|18.63|18.46|18.76|18.95|18.7|19.04|19.14|18.85|18.88|18.9|18.9|18.94|18.75|18.64|19.87|19.27|18.78|18.54|18.46|18.55|18.62|17.61||17.63|17.2|16.73|16.69|16.82|16.58|16.42|16.62|16.54|16.8|17.38|17.39|17.38|17.34|17.38|17.91|17.3|17.45|17.51|17.79|17.52
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.35|11.25|11.59|11.64|11.09|11.55|11.8|11.58|11.66|11.32|11.73|11.96|12.49|12.44|12.48|12.25|12.27|12.35|12.27|12.55|11.64|11.35|10.87|10.64|10.74|10.49|10.36|10.55|10.61|10.89||10.91|11.03|11.14|11.15|11.2|11.14|10.76|10.73|10.65|10.59|10.55|10.32|10.38|10.21|10.65|10.25|10.15|10.06|10.18|10.46|10.46|10.32|10.85|10.99|11.02|11.01|10.9|11.02|11.05|11.09|10.98|10.65|10.27|10.12|10.06|10.14|10.63|10.59||10.59|10.76|11.09|10.71|10.66|10.47|10.46|10.64|11.05|11.17|11.14|11.45|11.14|10.69|10.36|10.43|10.35|10.6|10.83||11.38|11.1|11.28|11.1|11.25|11.17|11|10.94|11.14|11.25|11.29||11.02|11.55|11.48|11.41||11.55|11.45|11.12|11.15|11.15|11.16|11.27|11.42|11.74|11.55|11.53|11.65|11.42|11.07|11.22|11.38|11.64|11.55|11.39||11.09|11.17|11.07|11.14|11.15|11.14|11.13|10.78|11.09|11.16|11.08|10.96|11.11|11.16|11.18|11.28|11.32|11.16|11.07|11.05|11.18|10.91|10.56|10.52|10.64|10.73|10.41|10.13|10.14|9.91|9.84|9.83|9.43|9.37|9.32|9.46|9.53|9.46|9.46|9.49|9.11|9.05|8.89|9|9.23|9.42|9.43|9.42|9.61|9.87|9.94|9.43|9.43|9.45|9.45|9.45|9.69|9.53|9.42|9.5|9.66|9.41||9.52|9.4|9.66|9.45|9.33|9.36|9.52|9.5|9.37|9.38|9.49|9.34|9.45|9.44|9.36|9.55|9.6|9.7|9.68|9.9|9.91|10.1|9.82|9.36|9.36|9.33|8.88|8.86|8.75|8.84|8.73|8.71|8.55|8.59|8.62|8.61|8.5|8.71|8.89|8.86||9.08|8.96|8.64|8.64|8.65|8.48|8.5|8.65|8.98|8.96|9.06|9.02|8.95|9.12|9.23|9.94|9.77|9.44|9.32|9.31|9.28
01798|15639|/equities/calamp-corp|R2000GROWTH|6.8|6.67|6.84|6.66|6.63|6.85|7.16|6.82|7.25|7.05|7.65|7.7|7.9|7.5|7.35|7.33|8|8.71|9.7|12.9|12.78|12.45|12.36|12.48|12.76|12.9|13.31|13.53|13.75|14.56||14.88|14.28|13.76|13.48|13.41|13.15|13.25|13.26|13.25|12.96|12.87|12.67|12.84|12.64|13.62|13.4|12.76|12.25|13.58|14.42|14.15|14.75|15.22|14.7|14.56|14.51|14.5|14.35|14.5|14.3|14.67|14.68|13.84|13.9|13.9|14.12|14.45|14.28||14.2|14.62|14.04|13.91|14.65|13.7|13.57|13.8|14.1|14.43|13.89|13.5|14.75|14.9|14.49|14.4|14.67|15.78|15.1||14.11|13.6|13.71|13.63|14.26|14.25|14.85|14.75|14.25|14.11|14.17||14.07|14.11|14|13.53||13.81|9.48|9.04|8.75|8.4|7.96|7.95|8.01|7.73|7.6|7.4|8.67|8.71|8.82|9.18|9.6|10.1|9.8|9.18||8.95|9.21|8.68|8.57|8.45|8.45|8.75|8.57|9.33|9.34|9.18|9.27|9.74|9.21|9.09|9.29|9.7|9.65|7.5|6.84|6.77|6.76|6.54|6.65|6.6|6.47|7.15|7.15|6.99|7.11|7.35|7.1|7.04|6.8|7.1|7.5|6.8|6.82|6.76|5|5.01|4.91|4.95|4.85|5|4.75|4.68|4.15|4.11|4.1|4.1|4.27|4.34|4.4|4.45|4.35|4.51|4.44|4.3|4.2|4.15|4.05||3.94|4|4.05|3.88|3.69|3.63|3.48|3.35|3.42|3.33|3.35|3.4|3.31|3.31|3.33|3.19|3.26|3.35|3.38|3.36|3.41|3.35|3.46|3.51|3.56|3.82|3.86|3.8|3.89|3.8|3.77|3.58|3.5|3.44|3.37|3.37|3.37|3.46|3.5|3.48||3.49|3.47|3.49|3.5|3.66|3.45|3.27|3.37|3.47|3.6|3.83|3.61|3.5|3.44|3.41|3.28|3.26|3.31|3.35|3.4|3.32
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|10.44|10.01|13.73|14.16|13.92|13.92|14.28|13.99|14.35|14.71|15.01|15.23|16.99|17.13|16.81|15.82|15.82|16.05|16.07|16.18|15.74|16.23|16.01|16.23|16.45|16.37|15.95|15.95|16.05|15.71||15.74|15.77|15.22|14.96|14.75|15.23|15.41|15.69|15.57|15.6|15.57|15.76|15.82|15.81|15.68|15.53|15.34|15.29|15.39|15.29|15.2|15.24|15.45|15.57|15.57|15.48|13.71|13.83|13.8|13.54|13.03|12.61|13.15|13.54|13.5|13.92|13.79|13.78||13.72|13.88|13.98|14.03|13.97|13.84|13.42|13.51|13.6|13.97|13.51|13.55|14.21|14.33|14.42|14.49|15.01|15.1|15.01||15.2|17.08|17.23|17.17|17.17|17.23|17.2|17.15|16.42|15.34|15.65||16.48|16.85|16.58|16.66||16.82|16.67|16.53|16.9|17|16.78|17.32|18.38|18.78|18.75|18.49|19.26|19.26|16.71|18.87|19.51|19.51|19.7|19.72||19.63|19.67|19.69|19.63|19.44|18.42|18.45|18.55|19.24|19.68|19.08|18.88|18.78|19.48|19.54|19.67|20.7|20.6|20.33|19.71|19.15|18.89|18.26|18.26|17.82|17.65|17.29|17.65|17.68|17|17|16.99|16.63|16.37|16.15|16.23|16.17|15.8|15.1|14.97|15.01|15.05|15.48|14.95|15.81|16.23|16.29|16.41|16.4|16.06|16.29|16.06|15.73|15.67|15.97|16.28|15.9|16.77|16.87|17.32|16.99|16.99||16.99|17.22|15.87|15.52|15.15|14.93|15.76|14.54|15.43|14.91|14.43|14.32|14.6|14.58|13.88|14.06|12.19|13.99|13.84|13.88|13.92|14.25|14.95|16.31|16.33|16.34|16.33|15.8|15.76|15.81|16.27|16.28|16.29|16.23|16.19|16.14|15.87|15.72|15.57|15.35||15.48|15.46|14.85|15.23|15.72|15.72|15.76|15.62|15.62|15.72|15.57|15.05|14.69|14.39|14.47|14.58|14.57|14.16|13.74|14.16|14.39
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|31.64|31.67|31.89|31.2|30.5|31.38|31.15|30.52|31.57|30|31.61|32.4|33.09|32.3|32.1|31.45|35.14|39.97|40.99|39.59|38.52|38.52|37.03|38.23|39.75|39.94|41.29|41.671|41.41|42.86||43.07|38.75|38.35|39.05|38.87|38.53|38.83|36.69|36.3|32.67|30.65|29.69|29.5|29|30|30.11|29.5|28.12|28.65|28.05|28.15|31.26|33.52|34.45|34.95|34.1|33.61|34.16|36.5|35.66|34.24|33.87|33.2|34.85|35.58|36.5|36.49|34||34.25|35|35.06|34.21|33.54|32.8|31.8|31.6|32.5|32.56|31.36|31.3|29.3|24.65|24.37|23.7|24|23.7|24||23.8|23.5|24.15|24.11|23.66|23.65|24.35|24.25|24.78|23.86|23.05||23.05|23.73|24.003|24.07||24.101|23.4|23.38|23.49|23.65|23.55|23.51|23.73|24.53|23.1|22.34|23.38|23.28|24.06|24.74|25.16|25.65|25.65|25.39||25.03|24.71|24.33|24.25|24.12|24.65|24.35|24.5|25.32|26.32|25.67|25.09|25.86|26.35|25.61|25.81|26.5|25.7|25.25|24|21.54|21.7|21.16|20.9|21.25|21.5|21.93|21.87|21.83|22.6|22.65|24.5|24.28|23.69|22.44|22.35|22.37|21.96|21.15|20.35|20.06|20.3|20.88|20.36|21.35|22.21|21.3|21.01|20.81|20.13|20|19.72|19.53|19.08|18.8|18.62|18.46|17.13|16.63|16.13|16.35|15.71||15.69|15.7|15.5|15.44|15.5|14.7|14.92|14.6|14.1|14.07|14.05|14.05|14.02|14.02|14.01|13.99|14|14.01|14.1|14.82|15.95|14.92|15.11|15.03|15.26|15.01|15.2|15.01|14.77|14.734|14.5|14.7|15.8|15.78|15.87|15.2|15.25|15.86|14.13|13.8||13.82|13.67|12.81|13.55|13.6|13.26|13.35|13.33|13.62|13.79|14.22|14.51|14.5|14.41|14.55|14.85|14.8|14.5|14.36|14.3|14.5
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|25.78|24.27|27.08|26.94|26.9|26.88|27.5|27.55|27.47|27.57|28.01|27.69|27.72|27.62|27.06|28.75|29|29.06|29.01|29|28.85|27.99|27|27.35|26.94|28.2|28.23|28.53|28.72|28.07||27.78|27.58|27.71|28.17|28.22|28.12|26.73|26.27|26.42|26.17|25.9|26.05|26.5|26.5|26.82|27.85|28.35|28.33|29.4|29.5|29.5|29.44|29.47|29.5|29.68|29.92|29.5|29.36|30.85|29.38|28.73|28.57|29.14|28.95|28.26|28.74|28.97|28.31||27.88|28.25|28.15|27.75|27.38|26.95|26.94|26.83|26.9|26.94|26.89|26.88|25.12|27.25|27.2|26.96|27.3|28.47|28.36||28.38|28.67|28.98|28.78|28.41|28.45|29|29|29.65|29.74|29.25||30.3|30.87|29.79|29.69||28.34|30.23|29.25|28.42|27.89|27.1|26.85|27.83|28.63|29.45|29.4|28.47|28.05|28.62|28.55|28.55|27.98|26.61|26.5||26.5|26.5|26.65|26.35|26.64|24.85|24.32|25.81|27.11|26.7|27.66|27.83|27.81|27.88|28.33|28.38|27.78|29.52|29.38|29.31|27.83|27.51|27.29|26.98|26.95|27|26.79|27.66|28.04|28.19|28.19|27.66|27.16|27.09|26.87|27.77|27.48|26.78|26.6|26.95|25.2|24.6|24.99|24.96|25.55|26.36|26.55|26.4|26.35|25.86|25.01|24.6|24.79|24.06|24.6|24.42|24.14|24.07|23.85|23.96|24.23|22.71||22.37|22.38|21.83|21.56|21.06|22.12|22.57|21.5|22.35|22.35|22.13|22|21.63|21.01|20.82|21.08|20.98|20.91|22|21.55|20.78|21.57|21.5|20.75|21.24|20.99|21.56|21.11|21|19.7|21.21|21.64|21.79|21.85|21.8|21.95|22|21.46|20.35|19.93||19.67|19.25|18.45|18.51|19.64|19.38|19.11|18.62|18.44|17.5|18.7|17.96|17.58|16.41|17.21|17.68|17.85|17.66|17.32|17.78|17.75
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.93||1.84|1.84|1.89|||1.89|1.8|1.84||1.97|2.07||1.89|1.84|1.88|||1.89|1.89||1.81|2.02|2.04|2.13|2.12|2.16|2.14|||1.98|1.96|1.94|1.94|1.84|2.07|1.98|1.95|1.82|1.71|1.97|2.08|2.09|1.98|1.91|1.89|1.96|1.84|1.89|1.84|1.8|1.86|1.93|1.89||1.89|1.81|1.8|1.81|1.71|1.68|||1.71|1.84|1.79||1.75||1.66|1.63|1.63|||||1.66|1.63||1.68|1.72||1.72|1.63||1.7|1.69|1.71||1.71|1.62|1.6|1.57|1.54|1.48|1.48|1.46|1.48|1.54|||1.53|1.57|1.48|1.39||1.45|1.46|1.44|1.46|1.53|1.48||1.46|1.51|1.53|1.53|1.53|1.53|1.54|1.57|1.66|1.62|1.54|||1.6|1.62||1.62|1.62|1.62|1.62|1.57|1.54|1.51|1.49|1.62|1.66|1.62|1.71|1.75||1.76|1.71|1.79|1.73|1.65|1.55|1.59|1.57|1.51||1.51|1.51|1.48|1.48|1.48|1.47|1.49|1.51|1.48||1.48|1.49|1.48|||1.46|1.51|1.52|1.52|1.54|1.53|1.47|1.55|1.47||1.46||1.57|1.48|1.43|1.45||1.54|1.54|||1.54|1.58|||1.65|||1.66||1.62|1.66|||1.66|1.67|1.71|1.72|1.72||1.75|1.82|1.9|||||||1.93|1.97|1.84|1.75||1.8|1.8|1.8|1.71|1.62||1.59||1.56|1.48|1.47|1.35|1.39|||1.48|||1.35||1.5|1.51||1.51|1.51|1.52||1.53|1.63
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|588|605.4|592.2|565.2|595.8|585.6|621|637.2|605.4|486|603.06|594|540|642.6|582|594|597|597|655.2|652.2|645|600|645|645.6|630|633|624|637.2|624|632.4||618.6|660|643.8|677.4|630|706.8|696|637.2|684.6|676.2|651.6|636|610.8|571.8|591|558|570|571.8|548.4|555.6|582.6|579.6|540|564|602.4|581.4|631.2|645.06|630|612|603|465|457.8|552|612|636|661.2|655.2||639.66|699|660.6|648|648|690|615|630|651.6|662.4|600|612.6|684|682.8|684.06|690|709.2|690|696||672|675|690|684|666|727.8|750|735|705|690|654||639|606|646.2|639||604.8|510|465|450|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|27.1|27.1|27.24|27.65|27.32|29.04|28.88|26.62|27.9|27.18|29.52|30.1|31|29.23|32.1|35.31|36.56|36.34|37.58|40.68|41.02|40.8|40.51|41.18|40.67|41.05|45.2|45.75|45.55|47.78||50.6|52.24|51|50.6|51|47.43|46.6|47.5|47.1|46.5|46|45.54|45.38|45.17|39.55|41.09|42.1|36.51|36.36|38.15|38.09|37.7|36.34|38.77|39.54|40.25|39.63|40.62|42.2|42.2|41.43|42.51|36.6|37.59|39.5|41.3|42.78|42.77||40.85|42.5|45.87|45.1|48.5|45.45|45.76|53.6|55.09|53.91|54.12|52.3|55.56|58.56|56.25|52.55|58.08|60.57|65.25||63.3|61.01|60.43|54.62|52.63|51.99|53.08|54.1|53.64|52.3|51.25||50.25|52.05|49.87|49.25||49.4|48.25|49.01|47.85|47.6|46.31|44.32|48.3|49.7|46.7|45.4|50.01|52.66|54.25|52.62|52.18|55.35|54.9|52.26||52.1|47.61|47.61|47.43|45.66|47.34|42.31|41.7|41.61|38|37.51|36|37.55|41.2|38.63|38.6|38.57|39.45|37.72|38.8|37.82|35.42|34.75|33.2|35.1|34.71|34.15|33.9|33.76|33.1|33.02|34.6|35.65|34.5|34.7|37.27|37.66|36.3|33.41|30.87|33.25|33.8|33.51|34.62|35.77|39.75|39.26|37.4|39.7|39.8|40.61|40.41|39.64|33.2|32.68|32.25|29.5|27.7|30.4|29.25|31.91|38.55||31.02|29.55|26.76|21.95|21.03|22.6|20|19|19.1|18.3|18.16|17.6|15.82|17.6|17.39|19.26|18.56|19.6|21.01|21.75|22.39|21.34|21.5|21.69|21.5|20.5|21.5|24.43|26|26.3|23.57|23.27|22.6|25|23|21.96|21.01|19.01|16.9|17.47||17.21|17.65|18.7|18.25|18.05|18|17.2|16.4|14.96|13.56|13.2|14.75|13.85|14|12.72|12.15|11.95|8.5|8|7.2|7.16
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|7.327|7.133|7.077|7.05|6.917|7.037|7.05|7|7.063|6.98|7.123|7.433|7.6|7.82|7.8|7.97|8.027|8.233|8.123|7.967|8.087|7.817|7.6|7.95|8.033|8.167|7.9|8.037|8.467|8.873||8.73|8.72|8.823|8.79|8.7|8.75|8.593|8.4|8.38|8.287|8.133|8.1|8.25|8.533|8.753|8.7|8.7|8.543|8.8|8.817|8.767|8.75|8.983|9.1|9.033|8.807|8.713|8.56|8.433|8.297|8.66|8.443|8.267|8.283|8.373|8.413|8.473|8.607||8.657|8.767|8.653|8.143|8.05|7.867|7.687|7.903|8|8.067|7.973|8.067|8.2|8.24|8.447|8.383|8.31|8.4|8.303||8.27|8.233|8.4|8.183|9.017|9.007|8.933|8.7|8.733|8.573|8.133||8.08|8.43|8.207|8.167||8.167|8.14|8.033|7.777|7.753|7.673|7.507|7.55|7.62|7.6|7.57|7.6|7.823|7.7|7.433|7.48|7.52|7.453|7.38||7.217|7.127|7.143|7.17|7.15|7.17|7.317|7.317|7.447|7.533|7.4|7.703|7.96|7.833|7.767|7.717|7.61|7.523|7.437|7.367|7.393|7.32|7|6.933|6.787|6.9|7.057|7.023|7.1|7.227|7.167|7.313|7.137|7.037|6.933|6.94|7.017|6.933|6.833|6.717|6.817|6.65|6.65|6.583|7.033|7.17|7.067|6.933|6.953|6.967|7.073|7.137|7.167|7.123|7.283|7.3|7.467|7.46|7.323|7.463|7.633|7.427||7.473|7.387|7.367|7.217|7.267|7.617|7.738|7.758|7.76|7.711|7.678|7.778|7.756|7.822|7.822|7.722|7.667|7.511|7.529|7.342|7.2|7.267|7.2|7.2|6.44|6.356|6.451|6.687|6.833|6.811|6.722|6.567|6.584|6.622|6.62|6.556|6.536|6.573|6.567|6.582||6.667|6.607|6.556|6.589|6.822|6.8|6.7|6.647|6.522|6.444|6.444|6.329|6.289|6.178|6.289|6.667|6.6|6.587|6.444|6.444|6.358
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|23.82|23.11|22.64|23.58|22.5||23.58|22.78||22.31|25|25.14|25.94|25.93|25.94|25.91|25|25.23||24.71|24.16|24.05|23.58|22.84|22.34|24.13|24.87|23.86|23.58|22.87||23|21.94|22.73|22.8|22.18|22.5|22.47|22.34|23.11|22.64|22.17|19.98|21.71|21.22|21.22||20.47|20.47|21.22|21.26|21.32|20.94|20.94|20.51|23.58|23.58|23.11|23.11|23.67|23.67|23.36|22.66|21.51|21.51||21.51|21.13|21.13||20.75||20.75|20.75|20.28|20.75||20.94|20.66|20.34|20.51|19.79|18.86|19.34|19.95|19.89|19.91|19.34|19.35||19.24|19.05|19.14|18.86|18.86|18.86|||18.83|18.42|18.84||16.99|16.98|16.98|||18.29|18.85||18.85||18.33|17.21||||18.52|18.35|17.92||17.24|18.1|16.99||17.33||17.52|17.61|17.93|17.73|17.82|17.5|17.6|18.05|17.67|17.58|17.54|17.4|17.45|17.21|17.45|17.21||17.21|17.38|17.21|||17.32|17.01|17.97|17.82|17.57|17.96||17.69||17.69||17.78|17.87|17.87|17.62|17.59|17.48|17.39|16.97|16.98|16.9|16.87|16.91|16.74||16.99|16.99|17.17|17.13|17.32||17.36||16.75|16.53|16.69|16.83|16.1|15.78|15.65||15.47|15.57|15.52||15.4||15.27|15.47|15.84|15.53|15.13|15.31|15.12|15.94|15.81|16.03|16.22|16.28|16.3|16.86|16.59|16.09|15.65|14.89|14.72|15.06|14.71|14.2|13.4|13.96|13.25|13.3|13.3|13.19|13.3|13.31|13.16|13.16|13.2|13.02|||13.2|13.09|13.2|12.83|12.87|13.09|12.62|12.64||12.91|12.78|12.64|12.5|12.54|12.73|13.1|12.81|12.23|12.51|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.31|6.6|6.82|6.82|6.81|7.02|6.8|6.76|6.86|6.75|7.3|7.02|6.87|6.8|7.56|7.56|7.81|8.2|7.98|7.7|7.8|7.54|7.5|7.53|7.56|7.62|7.7|7.65|7.55|7.65||7.85|7.62|7.85|7.9|7.9|7.92|8.15|8|7.75|7.82|7.9|7.75|7.75|7.53|8.11|8.3|8.25|8.22|8.22|8.31|8.1|8.78|8.75|9.11|9.1|9.06|9.23|9.3|8.88|8.62|8.6|8.65|8.6|8.55|8.5|8.29|9.1|9.17||9|9.05|9.08|9.2|8.45|8.11|8.1|8.36|8.21|7.98|8.02|7.87|8.83|9.64|9.77|9.64|9.71|9.13|8.96||8.62|8.6|8.61|8.78|8.89|8|8.01|7.81|7.76|7.67|8.17||8.25|8.12|8.01|7.27||7.24|7.17|7.2|7.25|7.02|7|6.99|6.67|5.95|5.76|5.75|6.2|6.34|6.32|6.35|6.2|6.3|6.45|5.92||5.5|5.42|5.43|5.75|5.87|5.76|5.52|5.81|6.05|7.1|7|7.25|7.48|7.43|7.37|7.11|6.97|6.9|7|7.32|7.3|7.3|7.43|7.51|7.1|7.8|7.82|7.74|7.56|7.5|7.76|6.75|6.75|6.71|6.91|6.91|6.52|6.55|6.52|6.5|6.34|6.52|6.76|7.81|8.7|8.52|7.5|6.73|4.9|4.72|4.77|4.77|4.8|4.82|4.9|4.9|5.01|5.07|5.08|5.31|5.33|5.45||5.15|4.86|4.98|4.92|4.93|4.92|4.9|4.75|4.75|4.06|4.2|4.03|4|4.11|3.95|3.9|3.9|3.85|3.85|3.9|3.94|3.9|3.9|4.01|4.06|3.8|4.2|3.71|4.11|4.1|3.71|3.57|4.01|4.11|4.52|4.71|4.66|4.74|5.06|5.07||4.81|4.72|4.5|4.37|4.47|4.4|4.76|4.6|4.6|5.42|5.51|5.2|4.95|4.8|4.62|5.11|5.06|4.3|3.6|3.8|3.79
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|3.62|3.61|3.53|3.68|3.55|3.64|3.78|3.83|3.88|3.6|3.7|3.76|3.79|3.79|3.61|3.98|3.99|3.53|3.83|3.5|3.61|3.51|3.39|3.45|3.34|3.34|3.22|3.16|3.24|3.4||3.44|3.42|3.48|3.5|3.23|3.25|3.21|3.31|3.12|3.06|3.02|2.91|2.91|2.9|2.99|2.88|2.9|2.85|2.92|2.96|2.92|2.9|2.85|2.72|3.02|2.78|2.49|2.5|2.56|2.5|2.6|2.64|2.61|2.7|2.67|2.72|2.85|2.9||2.95|2.96|2.96|2.96|2.97|2.96|2.8|2.67|3.02|3|2.98|2.921|3.07|3.08|2.98|2.98|2.88|2.92|2.8||2.61|2.69|3.12|3.05|3.15|3.06|2.8|2.6|2.55|2.55|2.5||2.5|2.55|2.39|2.46||2.5|2.44|2.63|2.63|2.61|2.56|2.52|2.7|2.8|2.73|2.73|2.73|2.68|2.47|2.386|2.37|2.37|2.24|2.2||2.22|2.2|2.23|2.23|2.21|2.25|2.25|2.19|2.25|2.32|2.28|2.2|2.27|2.45|2.372|2.23|2.23|2.19|2.19|2.1|2.21|2.23|2.19|2.15|2.11|2.07|2.13|2.15|2.29|3.52|3.61|3.662|3.57|3.53|3.7|3.66|3.4|3.2|3.2|3.29|3.1|3.14|3.23|3.25|2.85|2.71|2.62|2.65|2.72|2.721|2.56|2.761|2.61|2.76|2.77|2.518|2.5|2.56|2.51|2.48|2.45|2.42||2.39|2.42|2.39|2.41|2.34|2.42|2.33|2.34|2.14|2.01|2.02|2|2|1.98|1.92|1.9|1.85|1.9|1.87|1.97|2.02|2.11|2.09|2.06|2|1.85|2.15|2.18|2.07|2.2|2.2|2.21|2.4|2.4|2.43|2.36|2.5|2.6|2.58|2.45||2.41|2.4|2.3|2.3|2.26|2.28|2.19|2.36|2.4|2.42|2.34|2.26|2.25|2.19|2.25|2.52|3.89|3.9|3.9|3.8|3.63
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|18.51|18.5|18.81|19.05|19.14|19.35|19.58|19.21|19.72|19.71|20.02|20.73|21.13|21.05|20.86|20.95|21.05|21.3|21.14|21.05|20.8|20.58|20.15|20.24|20.57|20.29|20.2|20.43|21.19|21.62||21.81|22.19|22|21.67|21.52|21.1|21.1|21.19|21.14|20.95|20.61|20.05|20.21|20.1|20.81|21.24|21.17|20.69|21.33|21.36|21.3|21.52|21.64|22|21.9|21.9|21.81|21.71|21.52|21.34|21.33|21.22|20.57|20.37|20.08|20.15|20.07|20.06||20.2|20.05|20.19|19.91|20.01|19.9|19.58|19.52|20.05|20.2|20.15|20.08|20.19|20.76|20.38|20.23|20.17|20.4|20.57||20.53|20.29|20.21|20.06|20.19|20.32|19.99|19.81|19.9|19.94|19.7||19.57|20.22|19.71|19.76||19.77|19.78|19.83|19.57|19.78|20.13|20|20.88|21.1|20.81|20.5|20.56|20.43|21.09|20.86|21.49|21.39|21.48|21.3||21.32|20.77|20.9|20.76|20.65|20.14|20.06|20.16|20.9|21.14|20.82|20.52|20.15|19.86|19.38|18.71|19|18.81|19|18.84|18.57|18.08|17.78|17.98|17.86|17.86|17.87|17.89|18|18.48|19.05|19.24|18.9|18.9|19.05|19.05|19.19|18.9|18.58|18.33|17.97|17.81|17.81|17.78|17.9|18.57|18.45|18.19|18.33|18.21|18.21|18.2|18.31|18.4|18.35|18.1|18.33|18.51|18.76|18.81|18.68|18.77||18.89|18.86|18.95|18.57|18.36|18.1|17.86|17.29|17.27|17.24|17.21|17.29|17.33|17.24|17.14|17.04|16.94|16.98|17.02|17.1|17.1|17.26|17.26|17.29|17.62|17.52|17.38|17.1|17.14|17.14|17.3|17.25|17.6|17.98|17.6|18.09|18|18.19|17.86|17.48||17.39|17.06|16.79|16.81|17.14|16.67|16.48|16.67|17.24|17.57|17.55|17.93|17.95|18.6|18.83|18.71|18.76|18.95|18.95|19.07|19.01
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.26|13.14|13.23|13.22|13.07|13.23|12.97|13.38|13.24|12.93|13.01|13.3|13.41|13.4|13.16|13.12|13.26|13.48|13.66|13.62|13.85|13.48|13.24|13.54|13.58|13.3|13.14|13.28|13.74|14.14||14.05|14.26|14.14|14.14|14.25|13.43|12.41|12.23|12.09|12.01|11.96|11.96|11.75|11.64|11.86|11.92|12.03|11.78|12.1|12.03|12.06|12.08|12.39|12.47|12.47|12.43|12.38|12.35|12.44|12.14|12.44|12.43|12.66|12.72|12.63|12.62|12.68|12.15||12.01|12.21|12.18|12.21|12.06|11.85|11.63|11.56|11.78|11.71|11.77|11.65|11.71|11.88|11.71|11.69|11.68|11.63|11.38||11.46|11.34|11.42|11.25|11.35|11.35|11.33|11.21|11.22|10.62|10.54||10.68|10.67|10.48|10.32||10.38|10.81|10.43|10.31|10.27|10.16|10.3|10.43|10.54|10.37|10.26|10.27|10.1|10|9.96|10.21|10.34|10.31|10.3||10.2|10.15|10|9.91|9.8|9.83|9.93|9.92|9.95|9.85|9.72|9.37|9.47|9.38|9.36|9.35|9.21|9.2|9.09|9.05|8.9|8.81|8.75|8.78|8.75|8.79|8.85|9.07|9.12|9.2|9.16|9.18|9.07|9.03|8.85|8.78|8.72|8.71|8.86|9|8.9|8.72|8.55|8.53|8.76|8.87|9.06|8.96|9.27|9.61|9.55|11.24|11.15|10.96|10.93|10.95|11.05|11.06|11.07|10.75|10.71|10.71||10.38|10.26|10.18|10.04|10.1|10.15|10.31|10.21|10.14|10.19|10.12|10.08|10.35|10.2|10.03|9.96|9.95|10.21|10.12|9.99|10.38|10.45|10.28|10.15|10.15|10.01|10.16|10.07|10.18|10.35|10.5|10.43|10.45|10.51|10.97|11.05|10.99|11.55|11.37|11.12||11.07|11.14|10.9|11.07|11.1|10.96|10.95|10.85|10.75|11.07|11.28|11.22|11.06|10.77|10.78|10.81|10.76|10.71|10.73|10.77|10.53
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|14.95|14.99|15.12|14.69|14.66|14.39|14.51|13.87|14.12|13.87|14.66|15.45|15.88|15.91|15.28|15.21|15.15|15.63|16.34|16.57|16.1|15.22|15.45|15.86|15.88|15.56|15.21|15.25|15.37|15.95||16|15.93|16.25|16.15|15.74|15.6|15.55|15.4|15.34|15.21|14.74|14.63|14.62|14.86|15.2|15.22|15.43|15.38|15.32|15.3|15.12|15.16|15.6|15.61|15.24|15.1|14.96|15.12|14.99|14|13.79|13.49|13.54|13.54|13.47|14.26|14.49|14.15||13.91|13.93|13.85|13.73|13.68|13.15|13.23|13.2|13.1|13.39|13.3|13.18|13.68|14.66|14.73|15.15|15.31|15.2|14.88||14.72|14.76|15.26|15.55|15.78|15.38|15.68|15.55|16|15.78|15.71||15.56|15.85|15.86|15.75||15.77|15.77|15.77|15.42|15.11|15.2|15.42|15.18|15.21|14.85|14.75|14.38|14.47|13.59|13.56|13.61|13.51|13.23|13.12||12.88|12.78|12.73|12.65|12.62|12.65|12.73|12.65|12.88|12.79|12.69|12.73|12.73|12.46|12.36|12.34|12.41|12.27|12.15|11.93|11.75|11.58|11.38|11.31|11.27|11.31|11.44|11.88|12.23|12.45|12.34|12.32|12.23|12.26|12.12|11.96|11.57|11.67|11.55|11.38|11.03|10.9|10.77|10.71|11.06|11.02|11.02|10.98|11.21|11.06|11.1|11.19|11.31|11.51|11.43|11.3|11.01|10.79|10.78|10.88|11.03|11.02||11.17|11.04|10.68|10.57|10.57|10.75|10.79|10.6|10.39|10.22|10.22|10.04|10.09|10.04|9.86|9.62|9.56|9.73|10.06|10.01|10.07|10.19|10.1|10.75|10.9|10.81|10.82|11.01|10.92|10.95|10.36|10.74|10.74|10.96|11.17|11.1|10.96|11.15|11.2|11.14||11.31|11.32|11.32|11.42|11.4|11.23|11.26|11.12|11.05|11.2|11.47|11.56|11.68|11.55|11.51|11.93|11.8|11.5|11.47|11.52|11.47
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||18.3333|||||||||||||||||||||||||||||||||||23.3333||||||18.3333||||||||||18.3333|||||21.6666||||||||||||||||||||||||21.6666||||||||||||||||36.6666|25|||||||41.6666||||0.6667||||||||||||||||||||||||||0.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|33.2|33.45|33.43|33.35|32.49|32.57|31.83|32.8|36.75|36.22|37.4|38.55|38.71|38.55|38.66|38.1|39.25|40.11|40.95|41.31|41.83|41.92|41.36|41.75|41.7|41.36|41.92|42.26|42.48|42.5||42.74|42.29|42.81|42.91|42.92|41.9|41.38|41.17|40.95|41.22|40.33|40.31|40.3|40.29|41.27|41.22|40.55|40.3|39.72|39.01|38.68|38.5|38.05|37.94|37|36.83|36.95|37.21|37.5|37|36.66|35.82|37.12|36.2|36.33|36.25|36.92|37.28||39.14|39.07|38.82|38.6|38.47|37.85|37.72|37.82|37.5|37.19|37.88|37.77|38.03|38.43|39.32|38.65|37.5|37.76|37.6||38.15|38.24|39.17|39.11|39.32|39.06|39.3|39.31|39.1|38.98|38.37||38.02|37.56|37.07|36.25||35.68|35.3|35.35|35.55|35.35|35.28|35.85|35.94|36|35.84|35.55|35.92|35.98|36.05|35.66|36.12|36.75|36.92|36.88||36.85|36.94|37.36|37.3|37.19|37.29|37.31|37.27|37.96|38.05|37.79|37.6|37.64|37.3|37.75|35.55|36.09|36.84|36.55|37.97|38.12|38.01|38.25|37.6|36.54|37.9|37.55|37.07|37.88|38.52|38.81|38.8|39|39|37.56|38.81|38.87|37.8|40.01|41.7|41.52|41.6|41.65|42.25|42.57|43.04|43.82|44.1|44.77|44.4|44.92|45.03|44.9|44.45|44.86|44.57|45.17|45|44.65|43.6|44.48|43||43.22|43.1|42.65|42.2|42.28|43.04|43.2|43.29|42.79|43.14|42.84|42.59|42.4|41.78|42.17|41.82|41.75|40|39.75|43.2|43.71|44.2|43.42|43.93|44.5|43.86|43.65|41.4|40.99|41.3|41.32|40.9|40.79|40.63|42.76|43.48|43.3|44.6|45.16|45.04||45.17|45|45.33|45.1|45.35|45.06|45.19|45.84|45.79|46.39|46.1|45.39|45.24|44.8|44.08|44.35|41.95|41.94|41.9|42.4|42.43
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.85|9.85|9.85|9.65|9|9.25|9.05|9|8.5|8.5|8.9|8.5|8|8.25|8.5|7.5|9.1|8.8|6|9|9.2|9.9|9.6|9.9|9.8|9.8|8.7|8.9|8.7|8.9||8.9|9.4|9.6|9.5|9.7|9.9|9.8|9.7|9.5|9.1|9.3|9.5|9.3|9.3|9.3|9.4|9.5|9.7|10|9.9|10.1|10.2|10|10|10.3|9.9|9.7|9.8|9.8|9.8|10.1|9.6|9.5|11.1|11.1|10.6|11.5|12||11.1|10.4|10.1|8.7|8.6|8.8|8.6|8.3|8.3|8.25|8|8.2|8|8|7.8|8|7.3|7.5|7.9||8.1|8.3|7.2|7.2|7|6.8|6.7|6.9|6.2|4.7|4.6||4.5|4.5|4.3|||4.4|4.1|4.2|4.2|4|4|4|4.1|4.2|4.2|4.2|4.3|4.3|4.4|4.4|4.2|4.3|4.1|4.1||4.1|4.1|4.2|4.2|4|4.6|4.5|4.2|4|4.3|3.8|4.3|4.5|4.3|4.3|3.2|2.8|2.2||2.2|2.2|2.5|2.5||2.5|2.5|2.5|2.5|2.8|2.8|2.9||2.7||2.5|2.8|2.5|2.5|2.5|3|2.2|2.8|2.65|2.6|2.6||2.7|2.5|2.8|2.3|2.3|2.1|2.05|2.05|2.05|2.15|2.2|2.15|2.2|2.2|2.25|2||2.2|2.2||||2|1.9|2.4|2.2|2.2|2.5|2.2|2.2|2.2|2.2||2.4|2.3|2.3||2.25|2.3|2.3|2.2|2.2|2.2|2.2|2||1.9|1.9||||1.9|1.9||1.71|1.9|||2|2|1.7|2|2||2|||2.2|||2.3||2.2|2.5|2.6||2.8|2.5|2.5
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.03|6.91|6.94|7.06|7|7.12|6.88|6.6|6.85|6.8|7.17|7.26|7.45|7.49|7.45|7.27|7.27|7.42|7.57|7.56|7.52|7.62|7.48|7.6|7.6|7.66|7.62|7.59|7.5|7.69||7.7|7.69|7.71|7.63|7.72|7.67|7.62|7.6|7.57|7.48|7.62|7.48|7.57|7.6|7.86|7.73|7.87|8.06|8.06|7.96|7.96|8.05|7.94|7.99|8.12|8.14|8.12|8.14|8.15|8.12|8.07|8.13|7.88|7.77|7.73|7.76|7.72|7.61||7.62|7.68|7.67|7.67|7.58|7.58|7.48|7.5|7.62|7.68|7.68|7.64|7.62|7.72|7.72|7.65|7.6|7.67|7.67||7.58|7.5|7.62|7.53|7.46|7.45|7.51|7.43|7.44|7.38|7.33||7.4|7.4|7.28|7.29||7.38|7.39|7.31|7.3|7.26|7.32|7.49|7.52|7.67|7.6|7.57|7.57|7.62|7.63|7.57|7.62|7.74|7.66|7.71||7.55|7.65|7.54|7.49|7.39|7.57|7.44|7.38|7.51|7.5|7.49|7.28|7.45|7.26|7.12|7.11|7.1|7.09|7.04|7.21|6.98|6.92|6.82|6.7|6.8|6.78|6.8|6.76|6.8|6.76|6.8|6.83|6.85|6.8|6.78|6.76|6.78|6.64|6.6|6.58|6.49|6.38|6.4|6.4|6.58|6.69|6.72|6.76|6.83|6.84|6.85|6.85|6.73|6.57|6.51|6.48|6.42|6.38|6.39|6.37|6.53|6.15||6.13|6.05|6.05|6.06|6.04|6.18|6.44|6.41|6.39|6.31|6.19|7.09|7.08|7.13|6.99|6.99|7.06|7.08|7.04|7.19|7.24|7.34|7.37|7.26|7.23|7.28|7.36|7.18|7.19|7.14|7.37|7.21|7.52|7.59|7.73|7.69|7.68|7.68|7.68|7.71||7.69|7.62|7.47|7.52|7.59|7.45|7.35|7.27|7.21|7.4|7.37|7.56|7.3|7.11|7.22|7.28|7.34|7.13|7.25|7.33|6.98
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9|8.831|9.3|9.2|8.86|9.409|8.81|8.5|8.7|8.07|8.81|9|8.73|8.67|8.62|8.6|9.53|9.5|9|7.8|7.18|7.05|7.14|7.34|7.42|7.18|7.5|7.49|7.56|7.8||7.61|7.68|7.71|8|7.8|7.96|7.71|7.68|7.68|7.62|7.25|7.5|7.49|7.37|7.75|7.5|7.56|7.49|7.55|8.02|8.08|8.1|7.4|7.25|7.15|7.3|6.78|6.76|6.635|6.8|6.78|6.75|6.72|6.84|6.58|6.62|6.65|6.63||6.31|6.27|6.64|6.61|6.89|6.8|6.85|6.64|6.5|6.75|6.6|6.6|7|7.085|7.12|6.95|7.13|6.94|6.95||6.85|6.75|6.86|6.7|6.53|6.24|6.49|6.33|6.34|6.32|6.6||6.49|6.26|6.15|6.02||6.2|6.31|6.2|6.22|6.25|6.1|6|6.51|6.72|6.6|6.56|7.1|7.1|8.27|8.39|8.36|8.29|8.19|8.15||8.06|8.1|8.14|8.05|7.96|8.06|8.12|8.09|8.13|8.1|8|8.31|8.84|8.65|8.61|8.34|8.27|8|7.7|7.25|7.56|7.61|8.21|8.53|8.7|8.16|7.88|7.76|7.61|7.5|8.1|8.28|8.36|8.08|7.94|7.25|7.13|7.15|6.85|6.75|6.53|6.25|6.15|6.25|6.31|6.52|6.5|6.26|6.4|6.75|6.87|6.59|6.16|6.12|6.02|6|5.851|5.51|5.6|5.4|5.3|4.8||4.66|4.55|4.45|4.44|4.06|4.56|4.46|4.5|4.36|4.4|4.35|4.53|4.39|4.18|4|4.25|4.4|4.58|4.33|3.91|3.9|3.5|3.25|3.3|3.38|3.4|3.16|3.07|2.9|3.27|3.32|3.1|3.05|3.05|3.05|3.3|3.24|3.3|3.3|3.35||3.31|3.26|2.88|3.56|3.55|3.51|3.95|4.13|4|3.93|3.76|3.61|4|3.96|3.72|3.62|3.4|3.39|3.43|3.44|3.42
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.59|9.6|9.6|9.46|9.41|9.48|9.31|9.24|9.27|9.05|9.21|9.02|9.2|9.17|9.17|9.35|9.51|9.59|10.06|10.06|10.11|10.09|9.97|10.05|9.99|9.99|9.91|9.79|9.91|10.09||9.94|10.04|9.96|10.24|10.23|10.26|9.99|9.98|9.74|9.63|9.43|9.35|9.56|9.26|9.7|9.7|9.72|9.46|9.43|9.37|9.25|9.31|9.34|9.55|9.71|9.66|9.53|9.84|10.02|9.84|9.8|9.72|9.59|9.48|9.52|9.72|9.8|9.98||9.91|10.12|10.14|10.14|9.98|10.05|10.18|10.26|10.64|10.78|10.84|10.82|11.01|11.13|11.55|11.78|12.53|12.4|12.29||12.26|12.02|11.89|11.68|11.62|11.61|11.42|11.15|11.27|11.29|11.06||10.99|11.29|11.29|11.15||11.1|11.06|10.98|10.94|10.75|10.67|10.76|10.79|10.9|10.72|10.66|10.85|10.86|10.85|10.86|11.06|11.2|10.9|10.9||10.97|10.88|10.57|10.48|10.33|10.26|10.26|10.45|10.65|10.8|10.67|10.62|10.97|11.18|11.1|11.01|11.07|10.98|10.9|10.9|10.97|10.88|10.68|10.52|10.77|10.9|11.25|11.25|11.43|11.52|11.49|11.22|11.27|11.11|11.13|11.15|11.05|11.06|10.94|10.9|10.56|10.55|10.26|10.16|10.45|10.67|10.86|10.96|11.27|11.15|11.13|11.26|11.29|10.97|10.74|10.91|11.15|11.46|11.34|11.64|11.61|11.51||11.29|10.99|11.04|10.96|11.01|11.01|11.6|11.4|11.2|10.88|10.79|10.81|10.74|10.68|10.72|11.01|10.7|10.9|10.86|10.86|10.78|10.81|10.67|10.58|10.55|10.4|10.2|9.97|9.48|9.84|9.77|9.99|10.12|10.18|10.32|10.18|10.17|10.44|10.43|10.36||10.38|10.33|10.19|10.41|10.48|10.44|10.51|10.42|10.61|10.9|10.79|10.76|10.37|10.62|10.33|10.55|10.52|10.33|10.48|10.65|10.4
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.42|7.39|7.39|7.37|7.35|7.48|7.48|7.63|7.69|7.5|7.79|7.84|8|8.03|8.03|7.8|7.81|8.09|7.95|8|8.01|8.17|8.11|8.1|7.95|7.95|7.75|7.77|8.01|8.06||8.3|8.29|8.01|8.35|8.56|8.76|8.85|8.94|8.97|9.06|9.18|9.19|9.19|9.14|9.14|9.22|9.22|9.21|9.13|9.05|9.18|9.22|9.19|9.25|9.17|9.15|8.94|9.02|8.96|8.91|8.84|8.7|8.63|8.68|8.65|8.66|8.8|8.8||8.75|8.45|8.74|8.59|8.75|8.78|8.79|8.8|8.8|8.76|8.84|8.7|8.76|8.75|8.64|8.85|8.82|8.81|8.79||8.83|8.84|8.85|8.82|8.82|8.71|8.63|8.64|8.63|8.65|8.7||8.68|8.7|8.7|8.76||8.76|8.64|8.66|8.62|8.65|8.59|8.65|8.56|8.62|8.62|8.52|8.4|8.65|8.59|8.65|8.71|8.72|8.52|8.3||8.45|8.48|8.46|8.47|8.48|8.44|8.49|8.3|8.3|8.2|8.35|8.34|8.38|8.3|8.35|8.27|8.24|8.33|8.33|8.3|8.32|8.4|8.31|8.3|8.33|8.33|8.21|8.35|8.28|8.19|8.29|8.39|8.28|8.3|8.35|8.15|8.13|8.08|8.14|8.11|8.1|8.06|8.05|8.03|8.06|8.1|8.1|8.02|8|8|8.05|8.05|8.03|8.01|8.05|8.07|8.09|8.01|8.18|8.12|8.03|8.03||7.9|8|8|8|8|7.98|7.95|7.95|8|8|8|8.04|7.85|8.04|8.03|8.02|8.03|8.01|7.97|7.91|7.9|7.94|8|8.01|8.01|8.07|7.96|8.04|8.25|8|7.75|7.61|7.6|7.55|7.5|7.5|7.51|7.5|7.59|7.75||7.67|7.43|7.31|7|7.84|7.76|7.75|7.83|7.83|7.75|7.76|7.78|7.9|7.9|8.16|8.19|8.17|8.16|8.06|7.95|7.94
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.27|9.95|10.2|10.03|9.9|10.09|10.61|10.71|10.81|10.7|10.85|10.75|10.76|12.62|12.59|12.78|13.2|13.75|13.86|14.25|14|13.87|13.7|13.4|13.52|13.51|13.25|13.35|13.65|13.99||13.95|13.71|13.59|13.8|13.63|13.02|12.9|12.95|12.75|12.69|12.5|12.17|12.1|12.13|13.01|13.02|13.36|13.25|13.1|13.46|13.6|13.61|13.65|13.9|14.05|13.75|13.75|13.95|14.23|14.33|13.68|13.12|12.95|12.93|13.66|14.07|14.37|14.5||14.17|14.82|14.9|14.58|14.45|13.32|13|12.9|13.8|13.56|13.69|14.02|14.19|13.6|15.07|15|15|15.25|15.24||15|14.54|14.71|14.48|14.15|13.61|14.02|13.55|13|12.02|11.6||11.49|11.72|11.3|11.34||11.54|11.4|11.15|11.15|11.17|11.1|11.07|11.43|11.53|11.31|11.28|11.2|11.37|11.33|11.42|11.85|12|12.14|12.22||11.85|12.17|11.4|10.75|10.95|11.34|11.41|11.2|11.6|11.86|11.59|11.55|11.62|11.92|11.8|11.8|11.82|11.28|11.07|11.25|11.57|11.45|11.47|11.2|11.85|13.61|14.01|13.94|13.6|13.85|13.85|13.75|14.11|13.79|13.55|13.3|13.44|13.2|13|12.5|12.25|12.25|12.16|12.2|12.8|13.13|13.26|13|13.36|13.28|13.33|13.3|13.08|12.85|12.54|14.13|14.4|14.28|13.95|13.42|13.2|12.91||12.6|12.2|11.96|11.65|11.54|11.91|11.8|11.3|11.07|10.8|10.73|10.89|10.96|10.65|10.6|10.8|10.93|10.76|10.75|10.89|11.04|11.25|11|11.32|11.21|10.55|10.45|10.87|10.75|10.63|10.75|10.65|11.1|11.2|11.2|10.9|11.19|11.28|11.05|10.86||10.99|10.73|10.01|10.28|10.15|9.99|9.81|9.77|9.77|9.85|9.75|9.64|9.72|9.7|9.61|9.7|9.55|10.32|10.5|10.66|10.41
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|9.93|9.75|9.8|9.76|9.71|10.03|10.04|9.62|10.03|9.24|10.5|10.21|11.02|10.28|11|11.23|10.88|11.38|11.28|11.45|11.74|11.05|10.73|10.68|10.66|10.75|10.26|9.88|11.5|12.03||12.05|11.85|11.5|11.34|11.19|11.11|11.21|11.33|11.3|11.57|11.14|11.09|11.59|11.59|12.04|12.02|12|11.84|11.7|11.36|10.6|11.02|11.74|11.98|11.98|11.74|11.67|11.68|11.31|11.3|10.92|10.64|10.28|10.47|10.45|10.77|10.67|10.52||10.51|10.57|10.2|9.97|9.64|9.44|9.38|9.88|9.92|9.62|9.36|8.8|9.99|10.14|9.94|9.83|10.04|9.77|9.52||9.4|9.32|9.28|9.09|8.73|8.62|8.44|8.39|8.35|8.44|8.52||8.33|8.28|8.22|8.21||8.25|8.32|8.26|8.35|8.05|8.03|7.59|8.4|8.18|8.17|8.18|8.35|8|8.08|8.2|8.58|8.88|8.77|8.7||8.75|8.25|7.99|7.77|7.48|7.59|7.73|7.8|8|8.22|7.79|7.6|8.29|8.6|8.53|8.47|8.42|8.33|8.34|8.43|8.37|8.17|7.64|7.36|7.67|7.61|7.37|7.37|7.37|7.33|7.43|7.38|7.17|6.88|6.94|7.04|7.04|6.93|6.78|6.6|6.54|6.42|6.17|6.17|6.89|7.7|7.59|7.5|7.45|7.47|7.45|7.34|7.35|7.42|7.33|7.26|7.62|7.59|7.19|7.18|7.23|6.67||6.46|6.42|6.39|6.34|6.38|6.73|6.58|6.29|6|5.77|5.94|6.02|6|6.19|6.02|6.29|6.3|6.08|6.17|6|6.75|6.88|6.84|6.67|6.67|6.25|6.25|6.12|6.07|5.71|5.74|5.5|5.75|6|5.67|5.6|5.5|5.48|5.13|4.88||4.65|4.59|4.67|4.73|4.83|4.85|4.67|4.67|4.75|4.73|4.64|4.5|4.67|4.5|4.47|4.31|4.13|4.1|4.25|4.33|4.25
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.39|3.34|3.26|3.14|3.08|3.24|3.25|3.17|3.03|3.03|3.5|6.14|6.42|6.52|6.49|6.46|6.4|6.64|6.63|6.82|6.76|6.83|6.83|6.82|6.55|6.4|6.71|6.82|6.9|7.34||7.27|7.59|7.38|7.2|6.97|6.7|6.22|5.92|5.88|6.07|5.97|6|6.48|6.74|6.82|6.92|6.86|6.78|6.74|6.67|6.59|7.12|7.28|7.21|6.83|6.52|6.5|6.52|6.45|6.31|6.07|6.1|5.99|6.25|6.77|7.2|7.96|7.69||7.09|7.08|6.97|6.97|6.9|6.86|6.8|6.78|7.18|6.82|6.81|6.63|6.63|6.94|6.7|7.01|6.9|7.1|7.05||7.04|6.96|6.83|6.83|6.67|6.67|7.04|6.82|6.34|6.36|6.5||6.73|6.94|6.59|6.41||6.27|6.21|6.14|6.1|6.07|5.83|5.83|5.89|5.92|5.84|5.72|5.76|5.76|5.76|5.62|5.83|5.8|5.42|5.46||5.51|5.34|5.3|5.32|5.83|5.91|5.91|5.87|5.53|5.21|5.15|5.17|5.51|5.46|5.42|5.34|5.3|5.53|5.61|5.62|5.63|5.27|4.98|5.76|5.76|5.77|5.99|5.96|5.99|6.13|5.83|5.72|6.03|6.3|6.39|6.21|6.17|5.75|5.61|5.58|5.61|5.57|5.39|5.49|5.77|5.27|5.21|4.92|4.94|4.92|4.83|4.55|4.49|4.43|4.36|4.43|4.58|4.55|4.58|4.47|4.05|4.01||3.98|3.83|3.86|3.8|3.75|3.83|3.81|3.69|3.79|3.77|3.68|3.67|3.79|3.52|3.45|3.41|3.39|3.41|3.38|3.36|3.3|3.33|3.37|3.37|3.37|3.26|3.26|3.14|3.08|3.07|3.03|3.04|3.11|3.14|3|3.42|3.41|3.37|3.27|3.06||3|2.95|2.89|2.86|2.88|2.88|2.87|2.9|2.8|2.76|2.87|2.88|2.99|2.61|2.6|2.92|3|3.07|3.11|3.22|2.95
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|105.06|106.92|107.82|106.5|104.4|101.88|100.14|96.6|97.8|94.94|97.26|104.64|102.3|128.7|128.22|125.46|133.02|134.76|140.94|139.5|139.2|132.78|131.22|130.74|128.7|126.84|125.94|123.9|123.96|124.68||123.6|124.86|126.84|127.08|123.42|120.66|115.8|119.22|116.04|112.92|109.68|105.54|103.5|107.28|108.96|108.9|106.56|103.56|102|105.12|103.98|105.06|108.3|109.5|112.5|109.56|105.48|96.36|92.1|92.1|91.56|90.6|87.36|90.18|92.9|95.94|96|93.78||93.18|94.56|91.5|86.82|85.38|82.92|81.66|84.6|86.46|84.12|84.06|84.36|85.92|87.6|88.8|91.8|90.9|88.56|87.36||85.98|83.46|82.44|79.14|84.18|84.72|84|89.1|89.1|88.74|88.5||86.7|88.5|86.4|85.86||87.42|84.78|84.78|85.26|84.66|84.36|83.52|84.48|86.4|85.68|83.16|85.98|84.36|85.26|84|84|83.22|80.28|77.88||77.7|77.22|71.94|70.92|70.98|71.1|69.36|70.5|72.66|76.8|74.76|72.96|74.46|76.56|78.06|78.9|80.16|80.94|78.78|78.6|79.38|78|76.26|73.2|70.56|72.18|69.6|68.58|68.1|70.74|71.22|72.66|71.22|70.5|73.2|74.34|74.52|74.88|76.14|76.02|74.4|74.16|70.02|72.3|72.96|73.2|77.7|76.8|81.9|82.8|84.24|85.2|86.1|82.62|85.8|85.56|90|89.6|84.12|86.24|86.1|81.96||81.18|79.8|79.86|79.5|80.88|78.72|80.94|79.86|79.5|74.4|72.9|71.94|72|68.4|67.98|66|59.4|64.56|67.08|68.76|71.22|75|74.67|80.76|79.38|85.38|87.06|84.84|83.1|82.5|82.5|83.88|86.7|87.6|88.8|89.7|90.24|87.48|84.84|82.68||78.96|78.42|76.8|78.66|80.4|81.96|79.86|76.92|76.28|76.68|75.9|84.78|89.22|88.14|88.2|86.1|80.16|79.56|81.78|83.82|85.2
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|16.84|16.8|16.95|16.88|16.94|17.18|17.3|16.94|16.47|16.3|16.93|16.88|16.85|16.5|16.52|16.43|16.7|17.3|17.6|17.73|17.52|17.52|17.32|17.38|17.41|17.3|17.21|17|17.11|17.25||17.02|16.73|17.13|17.04|17.02|17|17.18|16.95|16.43|15.66|15.73|15.81|16.21|16.05|16.48|17.1|17.12|17.2|17.25|16.82|16.85|17.08|17.5|17.55|17.02|17.05|17.57|18.05|17.8|17.7|17.7|17.8|17.75|18.11|17.98|17.88|18.45|18.56||18.65|18.8|19|18.5|17.95|17.13|17.07|17.43|18.45|18.48|18.85|18.88|18.8|18.7|18.73|18.66|18.75|18.82|18.59||18.38|18.25|18.15|18.35|18.36|18.4|18.5|18.33|18.25|17.89|17.66||17.6|17.12|17.1|17.07||16.98|17.27|16.91|16.82|17.07|16.95|17.95|17.7|17.16|17.35|16.91|17.04|17.32|17.32|16.65|16.9|17.07|17.05|17||16.9|16.73|16.32|15.65|15.5|15.7|15.45|15.43|15.95|15.2|15.22|15.12|15.57|15.89|15.9|15.78|16.02|15.83|16.07|15.87|15.71|15.3|15.32|15.42|15.5|15.71|16|16.01|15.94|15.9|15.62|15.21|14.95|14.93|14.93|14.64|14.62|14.65|14.28|13.4|13|12.55|12.38|12.7|13.1|13.64|13.66|13.6|13.47|13.29|13.32|13.2|13.22|13.25|12.95|12.66|12.62|12.64|12.57|12.85|12.88|12.61||12.62|12.57|12.55|12.1|12.44|12.67|12.9|12.8|12.85|12.68|12.65|12.4|12.29|11.99|11.71|11.63|11.56|11.62|11.55|11.55|11.55|11.55|11.53|11.46|11.11|10.91|10.87|10.89|10.87|10.86|11.06|11.29|11.38|11.44|11.45|11.57|11.92|12.17|11.81|11.53||11.51|11.53|11.43|11.3|11.18|11.03|10.98|10.9|10.75|10.84|10.8|10.88|10.82|10.75|10.8|10.78|10.75|10.73|10.86|10.92|11
01899|17508|/equities/vermillion|R2000GROWTH|69.9|70.5|69.2|65.5|60.9|65.1|65.1|63.3|69.9|70|71.8|69.3|72|72|72.5|72.6|76.2|79|81|81|81.9|83.2|80.6|80.9|79.5|79.9|80.1|80.5|80.5|82.1||85.4|86.2|87.1|86.1|83.9|83|81.4|80.5|78|77.6|75|76.5|76.8|78.3|81.2|81.9|81|80.4|80.6|82.9|81.4|82.8|88|88.5|88.5|85|80.9|82|82.65|82.5|81.3|82.7|80.5|80.5|82.4|83.9|92.5|97.4||98.1|97.5|98.1|99.5|99|98.5|98.5|98.1|105.3|102.6|104|100.6|105.5|108.2|105.5|101.1|100|102.3|101.6||97.4|95.4|94.21|95.7|95|90.5|90.4|85.2|82.1|82|80.9||111.1|113.1|114.7|114.5||111.7|113|111.7|112.5|109|107.8|106.2|109|106|102.6|101.9|102.9|100.7|105.3|110|110.1|102.2|101.6|101.6||100.7|100.4|100|97.8|98.1|102|100.3|98.1|99.5|100.5|100.98|100.5|106|107.1|105|100.5|103.9|105.6|108.5|118.7|118.6|118.1|117.1|113.4|118.1|120|118.5|115|116.1|122.8|128.7|128.6|130.3|130|132.8|132.5|132.5|131|131.1|124.5|122|117.6|112|116|122.7|126.1|127.5|120.2|120.5|122.8|123.5|124.1|120.1|116.9|113|113.8|122.8|122.32|122|111.5|115|105.5||102.5|99|98.9|104.2|104.5|99.2|90.9|85.9|83.6|77.5|78.1|77|76.61|74.5|70.5|70.5|69.5|67.1|72.1|76.5|77.9|81.7|80|78.5|85.9|85.8|92.5|91.6|91.3|90|89.2|87.5|87.5|91.5|94.7|96.1|98|98.5|101.61|99.5||99.1|97.4|95.3|98.2|99.3|98.4|97.8|100|101|98.9|97.5|100.2|98.5|91.5|90|89.6|90|89.9|90|92|93.6
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|34.5|34.61|34.31|33.5|33|33.05|33.26|33.1|32.66|32.19|32.67|33.32|34.48|34.51|34.62|34.34|34.7|34.99|35.9|35.07|34.03|33.4|32.75|33|33.44|32.75|32.53|33.14|33.5|33.87||34.6|33.97|33.88|33.61|33.21|32.29|31.25|30.86|29.54|29.03|28.5|28.56|28.61|28.78|29.11|30.02|29.58|29.12|30.55|30.46|30.16|30.61|32.49|32.65|32.31|31|31|31.5|33.06|33.01|32.8|31.81|31.62|31.09|30.72|30.95|31.1|30.65||30.3|30.56|30.33|29.33|29.51|29.03|28.86|28.5|29.51|29.74|30|30|30.03|31.02|31.04|31.18|31.22|30.88|31.43||31.51|30.6|32.02|31.03|31.05|31.5|31.5|32.06|32.63|32.88|31.95||33.07|34|32.51|32.51||33.35|31.52|31.7|32.22|32.23|31.09|31.77|32.85|32.76|32.02|32.52|32.9|32.9|32.9|32.9|32.9|34.23|33.98|33.57||32.73|31.74|31.3|31.03|30.53|30.03|30.45|30.51|31.24|31.33|30.92|30.26|30.76|30.8|29.8|30.88|30.21|30.11|30|29.57|28.42|28.02|27.76|27.76|27.81|27.75|28.01|28.42|29|29.11|29.28|29.48|28.88|29.07|28.66|27.5|27.77|27.83|27.52|27.16|27.02|26.85|27.02|27|27|26.99|27|27|27|28.04|28.29|28|27.76|27.02|27.24|27.86|27.8|27.76|28.13|28.55|28.31|28||27.88|27.64|27.34|27.02|27.1|27.01|28.17|27|27.85|27.06|27|26.26|26.71|26.23|25.76|25.76|25.88|26.1|26.25|26.08|26.99|26.27|26.18|26.31|26.3|26.51|26.81|27.02|27.07|27.05|27.91|28.18|28.03|28.3|28.73|28.02|28.07|28.75|29|26.72||27.16|27.05|26.26|26.02|26.51|26.45|26.42|27.02|27.34|27.65|27.73|26.59|27|26.56|27.23|26.76|26.78|25.98|26|26.01|25.12
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|15.96|15.97|15.96|15.9|15.95|16|15.99|15.94|15.97|15.27|16.06|15.98|16.02|16.18|16.25|16.15|16.29|16.34|16.37|16.37|16.4|16.45|16.4|16.21|16.5|16.45|16.43|16.54|16.64|16.75||16.82|16.77|16.82|16.77|16.9|17.05|16.7|17.01|16.91|16.83|16.75|16.8|16.76|16.8|16.79|16.77|16.79|16.7|16.77|16.8|16.76|16.91|16.85|16.77|16.77|16.7|16.8|16.8|16.77|16.77|16.77|16.75|16.6|16.6|16.75|16.75|16.75|16.85||16.85|16.85|16.9|16.85|16.86|16.87|16.85|16.85|16.85|16.86|16.81|16.85|16.85|16.85|16.85|16.85|16.85|16.93|16.81||16.75|16.71|16.75|16.55|16.63|16.56|16.6|16.62|16.3|16.3|16.56||16.36|16.35|16.35|16.35||16.3|16.38|16.44|16.44|16.43|16.25|16.41|16.35|16.52|16.47|16.41|16.3|16.31|16.3|16.45|16.33|16.41|16.21|16.21||16.12|16.1|16.16|15.81|15.75|15.8|15.76|15.79|15.66|15.7|15.69|15.55|15.64|15|15.25|15.28|15.2|15.16|15.03|15.1|15.11|15.19|15.12|15.2|15.23|15.15|15.08|15.06|15|15|14.98|14.9|14.91|14.9|14.85|14.85|14.8|14.8|14.83|14.81|14.71|14.46|14.77|14.8|14.75|14.83|14.85|14.94|14.93|14.93|14.9|14.9|14.93|14.9|14.93|14.86|14.85|14.8|15|15.14|15.11|15.05||15.01|15.1|15.1|15.16|15.1|15.1|15.13|15.1|15.1|15.2|14.95|14.65|15|||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|17.35|17.5|17.5|17.35|17.4|17.25|17.25|17.32|18|18.05|18|17.3|16.9|16.6|17.3|17.5|17.5|18.95|19.05|18.5|18.75|17.8|17.35|17.25|17.05|17.55|17.5|18.7|18|19.55||19.4|18.6|18.55|18.55|18.4|19.55|19.6|19.05|17.9|16.1|15.5|15.25|15.35|16.4|18.05|19.2|19|20.75|21.15|21.45|21.25|21.3|21.25|20.6|21.05|22.25|23.3|24|24.25|24.7|24.645|24.95|24.5|24.5|23.9|24.965|25.25|25.66||26.4|26.25|25.5|25.4|25.6|25.15|25.05|25.15|25.4|24.75|22.75|22.1|23.75|25.2|25.45|24.75|24.95|26.75|26.35||26|25.9|25.75|26.75|26.6|25.25|25|24.55|25.05|26.2|25.8||25.4|26.5|26.35|26.5||26.45|26.5|27|26.9|27.15|27.25|27.55|27.55|25.8|26|25|27.5|27.95|28.15|28.25|30|29.2|26.65|28.5||28.5|28.5|29.85|28.5|27.75|29.85|30.45|28.55|28.25|29.445|26.25|27.05|27.35|26|26.7|21.7|23.85|22.95|21.9|20.3|20.25|19.35|18.425|17.8|17.25|18|16.45|15.55|16.65|15|14.5|13.9|13.45|13.25|13.4|13.1|12.55|12.95|13.1|13.5|13.3|13.05|13.05|12.95|14.25|14.6|14.55|14.8|15.75|15.55|15.85|15.25|15.45|15.25|14.55|14.75|14.25|14.05|13.5|13.55|13.75|13.75||13.9|13.5|13.5|13.5|13.75|13.75|13.7|13.4|13|13.2|13.25|13.2|13.5|13.5|13.7|13.35|12.5|12.8|13.25|13.3|13.5|13.55|13.75|13.75|13.75|13.1|11.75|11.1|11.25|10.9|10.9|11|11.75|12.05|12|11.3|10.75|10.9|10|9.75||10.05|10|9.6|10.225|10.4|10.35|9.55|9.95|8.6|9.9|8.95|8.5||8.35|8.75|8.8|8.8|9.25|8.8|9.1|8.6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|31.2|30.74|31.11|30.9|31.02|31|30.65|29.73|30.3|29.45|30.7|34.01|34.34|33.42|33.57|33.52|33.24|34.06|34.76|34.47|34.37|33.62|32.85|32.88|33.55|33.84|33.34|33.8|34.25|35.7||35.91|35.6|35.7|35.23|35.95|36.76|37.12|36.45|36.45|36.1|35.99|35.75|35.65|36.5|36.9|36.73|36.8|36.48|36.75|36.76|36.45|37.04|37.45|38.19|38.45|37.78|37.7|38.3|37.54|36.6|34.91|34.74|34.71|34.6|34.62|35.1|35.23|35.54||35.02|34.41|33.05|33.16|33.2|32.41|31.75|31.93|32.4|32.01|31.95|31.59|32.5|33.92|33.7|33.46|33.5|32.42|31||30.94|30.88|30.55|29.56|30.32|30.13|29.7|31.2|30.7|30.52|32.41||33.06|34.02|33.94|33.68||33.55|33.81|32.69|32.05|31.52|30.84|29.89|31|31.4|30.93|30.75|32.05|31.75|31.65|31.88|32.34|32.3|31.62|31.12||30.73|30.8|30.8|30.43|30.43|30.25|29.95|29.5|30.25|30.4|30.15|29.68|30|29.9|30.35|29.58|29.82|29.3|29.33|29.36|29.05|28.9|28.12|27.55|27.12|26.5|27.35|26.73|26.65|26.98|27.08|28.38|27.5|27.2|27|26.2|26|26|25.85|24.6|23.52|23|22.68|22.55|22.7|23.21|23.07|23.12|23.3|23.21|23.14|23.2|23.02|22.88|22.38|22.3|22.95|23.41|23.4|23.12|22.8|22.45||22.2|22.2|22.15|21.85|21.85|22.2|22.18|22.07|21.7|21.25|21.43|21|21.64|22.34|21.98|22.4|22.15|21.85|21.66|21.4|21.65|22|21.94|21.95|22.7|22.52|22.75|22.6|22.36|23.35|23.38|24.12|23.55|25.15|26.35|25.98|25.6|25.65|25.56|25.35||24.93|25|24.25|24.38|24.77|24.11|24.32|23.3|23.5|24.63|25.66|26.3|25.82|25.32|24.85|25.25|24.5|23.46|22.81|23.9|23.6
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|18.85|18.76|18.84|18.4|18.65|18.6|18.6|18.8|19.2|18.51|19.33|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.92|2.9|2.9|2.95|2.93|3.02|3.05|3.1|3.1|3.15|3.245|3.345|3.35|3.35|3.35|3.45|3.46|3.5|3.5||3.45|3.45|3.4|3.4|3.5|3.49|3.55|3.55|3.6|3.63||3.63|3.8|3.95|3.95|3.85|3.9|3.95|3.32|3.25|3.15|3.17|3.2|3.22|3.32|3.35|3.4|3.3|3.16|3.4|3.36|3.35|3.3|3.3|3.34|3.25|3.25|3.25|3.3|3.44|3.42|3.46|3.17|3.1|3.1|3.1|2.55|2.5|2.5||2.63|2.65|2.41|2.4|2.45|2.45|2.4|2.4|2.35|2.35|2.36|2.36|2.4|2.32|2.25|2|2.05|2|2.1||2.05|2.2|2.2|2.2|2.2|2.2|2.03|2.1|2.02|1.91|1.95||1.78|1.78|1.78|1.86||1.82|1.81|1.81|1.82|1.85|1.85|1.85|1.91|1.95|1.95|1.95|2|2|2|1.95|2|2|2|2||2|2|2|2|2|2|2.1|1.95|2.05|2.1|2.15|2.1|2.2|2.45|2.15|2.1|2.25|2.25|2.2|2.05|1.95|1.9|1.95|2.05|2.05|1.9|1.85|1.9|2.2|2.4|2.33|1.95|1.76|1.55|1.5|1.45|1.4|1.45|1.45|1.36|1.44|1.4|1.4|1.35|1.35|1.3|1.09|1.04|0.96|0.95|0.95|0.8|0.81|0.94|0.77|0.94|0.8|0.8|0.9|0.91|0.9|0.9||0.9|0.76|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.67|0.663|0.67|0.67|0.67|0.67||0.65|0.65|0.65|0.6|0.57|0.53|0.53|0.53|0.55|0.51|0.58|0.54|0.58|0.59|0.61|0.62|0.6|0.55|0.59|0.6|0.61|0.61|0.65|||0.62|0.61|0.56|0.59|0.65|0.64|0.62|0.62|0.63|0.62|0.6|0.65|0.65|0.69|0.62|0.63|0.61|0.61|0.47|0.67
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|25.1|||23.76|25.49||27.46|26.49||28.21|28.21|26.65||27.5|27||27||26.86|27.01|26.89||27.61|27.61|27.17|26.35||27.16|25.5|24.91|||24.64||25.44|25.97|24.76|25.4|25.44|24.83|23.99|24.92|24.67||23.05||24.48|23.5|23.41|22.5|23|21.01|19.49|||||19.49|18.95||18||||17.5|17.5|||17.6|||||17.5|17.5|17.5|17.6|17.5|20|17.5|18|19.21|19||19.03|19.88|19.88|19.9|17.01||16.99||14.68|14.68|14.68||14.21||14.35|14.23|||14.21|14.21|14.21|14.21|||||14.2|14.21|14.2||14.35||||14.5||||14.2|||||||14.91|||14.2|||||14.2|14.2|||14||13.3|13.43|13.29|12.7|12.25|12.25|||12||12.01||12.51|||12.99|13.34|13.33|13.43|||13.44|||13.4|13.46||13.41||13.31|13.4|13.4||13.4|13.58|13.4||13.5||13.5|13|13.05||||||13.33|12.19|||||13.49||13.12||||12.61|12.49|||||11.39|12.18|12.98|11.59|11.39|11.68|||||13.4|13.36|13.36||||14.46|15.18|14.99|14.75|13.74|13.71|||13.5|||||13.83|13.07||||12.48|||12.18||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|14.09|13.93|14.01|13.95|13.93|14.19|13.98|13.93|14.05|13.68|13.89|13.94|14.52|14.37|14.47|14.53|14.35|15.49|15.78|15.9|16.03|16.32|16.03|16.22|16.17|16.17|16.12|15.76|16.25|16.71||17.05|17.12|17.24|17.17|17.44|17.29|17.38|17.59|17.19|16.99|16.54|16.43|16.83|16.83|16.83|17.01|17.46|17.11|18.08|18.23|17.29|17.31|17.95|18.46|17.89|17.24|17.04|17.6|17.52|17.12|16.83|16.46|16.46|16.62|16.9|17.24|17.32|17.15||17.28|18.01|17.73|17.8|17.97|17.15|17.01|16.79|17.09|17.24|16.97|17|17.15|18.09|17.98|17.5|17.19|17.81|17.58||17.97|17.85|17.28|16.7|16.87|16.87|16.21|15.81|15.91|16.03|16.23||16.13|16.23|16.21|16.5||16.46|16.41|16.37|16.54|16.26|16.25|16.22|17.03|17.59|16.28|16.29|16.46|16.65|16.66|16.54|19.32|18.87|17.97|17.45||17.84|17.85|17.64|17.56|17|16.87|17.26|17.01|17.77|17.89|17.68|17.56|17.71|18.71|18.26|17.89|17.44|16.95|16.91|17.03|18.05|17.62|17.36|17.18|17.24|16.97|17.16|17.08|17.14|17.24|17.16|16.9|16.66|16.56|16.79|16.54|16.34|16.7|16.58|16.3|15.36|14.8|14.8|15.03|15.63|16.01|15.7|15.81|16.01|15.97|15.86|15.59|15.64|15.49|15.27|15.15|15.85|16.21|15.64|15.11|14.42|14.01||13.87|13.64|13.69|13.31|13.52|13.64|13.45|13.06|13.07|13.04|13.15|13.09|13.02|12.91|12.66|12.82|12.8|12.58|12.7|13.11|13.19|12.89|12.33|12.54|12.62|12.42|12.13|12.52|12.42|12.37|12.46|12.46|12.71|12.99|12.95|13.15|13.03|13.76|14.25|13.93||13.85|13.74|13.62|13.73|13.48|12.82|12.7|12.46|12.25|13.03|12.89|12.82|13.21|12.86|12.6|12.91|13.17|12.62|12.5|13.68|12.77
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|11.83|11.68|11.53|11.48|11.32|11.4|11.44|11.53|11.8|11.85|11.97|11.97|12.07|12.12|12|11.97|11.95|11.82|11.62|11.1|11.12|11.05|10.97|10.98|10.97|11|11.01|11.07|11.38|11.4||11.4|11.45|11.43|11.38|11.53|11.45|11.42|11.56|11.52|11.32|11.03|11.05|11.12|11|10.97|11.05|10.85|10.78|11.3|11.57|11.55|11.73|12.15|12.27|12.28|12.25|12.28|12.29|12.21|12.25|12.38|12.47|12.4|12.2|12.21|12.35|12.3|12.28||12.18|12.1|12.21|12.38|12.4|12.3|12.22|12.27|12.47|12.44|12.53|12.55|12.69|12.76|12.7|12.5|12.3|12.4|12.12||12.1|12.75|12.75|12.59|12.46|12.5|12.4|12.85|12.97|12.83|12.77||12.74|12.82|12.85|12.72||12.78|12.76|12.62|12.54|12.79|12.8|12.56|12.7|12.85|12.7|12.65|12.68|12.6|12.53|12.32|12.38|12.55|12.52|12.53||12.5|12.53|12.6|12.57|12.6|12.41|12.39|12.62|12.89|12.92|12.91|12.85|12.76|12.65|12.53|12.48|12.43|12.32|12.3|12.54|12.57|12.38|12.05|11.72|12.18|12.15|12.48|12.43|12.46|12.15|12.15|12.3|12.27|12.22|12.4|11.9|11.82|11.5|11.53|11.45|11.43|11.38|11.45|11.43|11.43|11.45|11.35|11.58|11.65|11.72|11.79|11.65|11.53|11.49|11.55|11.46|11.51|11.4|11.43|11.4|11.4|11.48||11.53|11.48|11.35|11.47|11.65|11.68|11.83|11.85|11.74|11.75|11.79|11.88|11.82|11.86|11.95|11.89|11.75|11.88|11.8|11.88|11.85|12.16|12.15|12.1|12.45|12.31|12.29|12.32|12.45|12.52|12.61|12.6|12.68|12.68|12.56|12.5|12.34|12.2|12.05|11.88||11.93|11.6|11.22|11.07|11.26|11.32|11.3|11.25|11.26|11.6|11.65|11.9|12|12.12|12.17|12.22|12.22|12.22|12.2|12.18|12.11
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|265|261|275|271|272|275|267|269|258|260|262|260|258|261|270|270|270|270|270|269|270|275|272|278|280|281|290|293|301|278||276|270|266|251|272|276|280|277|288|272|270|267|275|251|286|291|337|336|337|351|350|350|365|359|377|375|365|361|358|355|352|335|298|334|365|376|375|395||407|392|376|371|370|357|360|360|361|360|356|336|365|372|375|376|360|373|386||375|378|371|378|375|382|397|396|372|341|355||350|356|353|355||360|364|362|361|360|364|365|365|355|342|326|352|365|365|365|361|356|380|386||385|385|387|375|336|320|326|325|331|321|334|325|330|325|310|290|292|300|302|302|293|279|277|278|287|280|277|265|292|300|306|305|312|306|315|299|291|299|283|280|279|276|271|270|291|290|279|271|275|273|275|271|268|275|266|266|266|263|260|260|245|235||245|220|221|215|213|225|225|211|210|216|215|218|219|203|212|210|215|235|231|225|237|230|240|247|224|211|203|192|192|191|192|196|196|198|201|201|201|191|192|191||192|191|196|198|196|193|195|192|192|196|195|190|203|202|202|205|205|205|216|215|210
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|33.66|33.6|34.36|34.38|33.55|34.54|34.21|34|33.33|31.81|32.35|31.3|31.17|30.93|30.93|30.87|30.25|31.59|32.42|32.16|32.59|32.66|32.36|32.13|32.53|33.01|32.7|32.1|32.38|33.11||33.16|35.9|35.3|34.42|34.24|33.45|33.49|33.49|33.66|33.44|32.52|32.26|31.71|31.22|31.14|30.64|30.91|30.52|30.3|30.23|30.15|30.8|31.28|31.75|30.76|30|31.28|31.51|31.62|31.14|30.68|30.1|29.22|29.03|29.28|29.57|29.77|27.9||27.45|27.53|26.9|27.3|27.43|27.21|27|25.53|26.1|26.25|25.18|24.84|25.14|25.8|25.8|25.53|25.62|25.4|25.5||25.42|25.24|25.1|25.08|24.7|24.68|23.4|24.44|23.71|23.07|24.09||24.71|24.36|24.23|24||23.92|23.9|23.62|23.69|24.1|23.83|23.25|23.09|24.36|24.77|24.5|24.27|24.43|24.42|24.23|27.26|27.62|28.44|29.24||29.01|28.84|28.38|28.26|28.07|27.95|28.31|28.08|29.35|28.68|27.75|28.43|27.35|28.1|27.4|27.88|28.33|28.25|28.08|27.7|28.38|29|28.95|28.72|29.31|29.5|30|30.68|30.8|30.88|30.76|30.55|30.5|30.4|30.79|30.64|29.2|28.66|29.18|28.51|27.8|26.85|27.1|27.9|28.43|28.54|28.92|28.72|29.35|30|29.84|27.81|27.74|27.21|27.52|26.9|26.77|27.09|27.36|28.15|29.54|29.69||29.95|29.05|28.24|27.96|28.55|28.82|28.9|28.47|28.7|28.54|27.9|28.18|28.1|28.44|28.42|28.47|28.04|30.62|30.6|30.52|31.45|31.81|31.7|31.82|31.59|31.51|32.33|31.7|31.72|31.8|31.65|31.35|31.6|31.79|31.47|30.64|29.92|30.88|30.3|27.87||27.98|28.12|27.45|28.2|28.34|27.3|26.94|26.15|25.98|26.34|26.55|26.25|26.49|26.36|26.47|26.4|26.59|26.85|27|27.8|27.16
01946|15435|/equities/apricus-biosciences|R2000GROWTH|24.6|24.75|24.3|27|26.4|28.8|29.25|30|29.55|30|28.65|31.5|33|34.8|33|31.5|34.35|36.15|40.8|40.8|42.3|40.95|41.1|38.25|39|41.25|41.25|44.1|42.45|43.35||41.85|42.15|45.15|47.7|43.875|41.55|38.25|37.5|37.5|38.25|33|38.1|37.65|37.95|39|40.5|33.3|33.75|39|39.15|37.35|42|48|49.95|50.4|50.25|49.05|48.75|50.25|52.05|48.75|47.4|50.4|53.4|56.55|56.25|54.75|55.2||55.35|57.9|56.85|58.95|61.35|56.25|55.8|56.25|55.65|60.9|61.05|61.95|65.4|64.2|63.9|63.75|63.15|63|61.8||61.35|60|57.75|57.9|60|60.15|60|60|58.5|57|52.5||54.15|52.95|53.25|54||54|53.1|53.1|53.4|55.35|54.9|55.65|55.8|56.7|55.8|55.5|56.4|56.4|57|58.5|60|60.6|64.5|60.45||58.2|56.25|54.75|52.65|52.5|53.55|57.15|50.25|60.45|64.5|65.4|63.75|70.8|72.75|72.45|72.6|75.3|76.95|74.7|73.8|73.35|74.4|75.45|71.25|72|72|75.45|72|71.25|67.5|67.95|67.95|66.75|67.35|66.15|69.6|67.2|61.5|60|60.15|58.515|56.25|56.25|55.8|55.8|61.5|62.25|60.6|61.8|52.5|52.8|51.3|51.3|50.25|50.4|51|52.8|52.8|53.1|54.45|54|54||47.55|45|45|46.05|48.75|48|43.95|40.05|38.4|44.7|50.55|49.5|55.5|56.55|57|57.15|56.4|55.8|56.55|59.85|58.95|57.75|57.945|54|57.15|56.4|54.75|58.5|57.15|57.3|58.05|60.75|62.25|62.25|60.75|63.15|60.15|58.5|58.05|57.9||59.4|60|56.4|61.65|62.1|59.25|61.35|52.8|52.5|52.5|57|60.6|67.5|60|58.5|39|37.5|39.75|35.25|30|25.5
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|18.88|19|18.16|18.2|19.72|20|20.04|20.96|20.66|20.8|21|20.08|19.8|21.52|23.16|23.32|23.52|23.08|22.28|22.2|23.76|24.2|24.24|24.32|24.2|24.2|24.24|24.4|24.4|24.8||24.96|24.56|23.4|23.68|23|23.01|23.24|23.2|22.6|23.4|23.76|23.4|23.68|23.72|23.68|23.68|23.76|23.68|23.68|23.76|23.8|24.4|24.37|24.2|24.08|24.2|24.2|24.2|24.16|23.68|23.52|23.56|23.6|23.76|24|23.32|23.8|23.32||23.16|24|24.44|23.6|23.08|23.72|23.12|23.04|23.52|23.88|23.4|23.88|23.72|23.8|21.92|23.56|24.28|24.24|24.6||24.44|24.24|24|23.96|23.96|23.4|24.12|23.8|23|22.96|22.8||23.56|23.48|22.28|21.4||21.8|21.04|21.28|22.8|21.64|22.8|22.64|22.4|22.28|23.56|23.52|23|23.28|22.6|21|22.72|21.04|21|22.08||22.8|23.6|22.88|23.92|22.8|22.6|24.52|24.72|24.84|24.04|24.44|24.12|25.16|24.68|23.2|22.74|22.62|23|22.8|23|22.8|22.8|22.8|22.8|23.2|23.44|23.2|22.8|23.12|22.8|22.8|22.8|22.8|22.28|21.24|22.24|22.28|22.72|22.8|22.72|22.96|23.44|22.88|22.72|22.84|23.68|23.64|23.12|22.84|22.36|22.12|21.2|21.2|21.88|20.64|20.68|20.2|19.72|18.76|18.4|18.84|19.04||18.84|18.76|19.44|19.16|18.96|18.96|19.48|20.24|19.8|19.28|19.28|17.44|19.64|19.36|17.96|19.2|20.8|20.52|21|21.28|20.92|23|22.76|22.44|22.88|21.88|21.32|20.52|20|20.64|21.56|20.32|20.24|19.52|20.8|22.12|22.92|21.72|20.92|20.2||20.48|18.72|16.88|15.92|17.08|16.76|16.76|16.96|17.24|17.52|17.44|17.6|16.72|17.8|17.76|18.44|18.2|17|16.8|17|17.56
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|12.07|12.42|12.5|12.29|12.29|12.44|12.35|12.26|12.3|12.4|12.45|12.83|12.93|12.82|12.76|12.83|12.81|12.74|12.74|12.81|12.77|12.81|12.57|12.61|12.82|12.46|12.41|12.13|11.98|11.99||12.26|12.23|12.22|12.23|12.21|12.05|11.79|11.47|11.56|11.68|11.72|11.67|11.88|11.87|12.18|11.98|11.63|11.56|11.74|11.74|11.85|12.16|12.33|12.43|12.17|12.28|12.09|12|11.7|11.64|11.54|11.55|11.21|11.46|11.52|11.6|11.48|11.38||11.39|11.4|11.31|11.08|11.24|10.66|10.45|10.71|11.21|11.19|11.29|11.16|11.12|11.36|11.09|10.63|10.54|10.55|10.62||10.69|10.71|10.67|10.06|9.44|9.44|9.54|9.47|9.44|9.42|9.41||9.36|9.33|9.3|9.31||9.41|9.37|9.04|8.94|8.74|8.68|8.7|8.71|8.91|8.84|8.77|8.9|9.05|9.09|8.97|9.17|9.23|8.88|8.94||9.04|8.89|8.69|8.68|8.62|8.66|8.62|8.71|8.95|8.94|8.93|9.08|9.11|9.04|8.92|8.79|9.19|9.25|9.21|9.28|9|8.93|8.7|8.71|8.5|8.63|8.87|8.9|8.92|8.85|9.01|9.05|8.98|8.93|8.77|8.94|9.02|9.01|8.95|8.93|8.78|8.39|8.34|8.44|8.61|8.83|8.7|8.86|9.22|9.35|9.38|9.44|9.44|9.29|9.18|9.22|9.41|9.47|9.48|9.62|9.53|9.43||9.32|9.12|9.14|9.19|9.08|9.13|9.47|9.39|9.27|9.09|9.08|8.91|8.87|8.85|8.77|8.71|9.02|8.91|9.16|9.03|9.07|9.22|9.19|9.16|9.06|9|9.07|9.04|9.07|9.08|9.12|9.12|9.38|9.12|9.3|9.1|9.06|8.47|8.02|7.84||7.82|7.76|7.89|7.84|7.89|7.96|7.87|7.85|7.91|7.93|7.94|7.91|7.98|8.05|8.02|8.11|7.96|7.95|8.01|8.19|8.21
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.55|2.3|2.2|2.1|2.1||2.3|2.27|2.33|2.3|2.35|2.55|2.55|2.5|2.55|2.5|2.5||2.47||2.5|2.45|2.45|2.4|2.45|2.45|2.37|2.4|2.4|2.43|||2.35|2.5|2.5|2.5|2.47|2.4|2.45|2.65|2.75|2.45|2.4|2.45|2.45|2.61|2.61|2.64|2.6|2.9|2.86|2.9|2.9|2.95|2.95|2.85|2.9|2.9|2.92|2.9|2.95|2.87|2.85|2.81|2.88|3|2.97|2.95|||2.85|2.95|2.95|3.1|2.95|3|3.05|3.1|3.2|3.2|3.15|3.2|3.33|3.42|3.38|3.28|3.3|3.25|3.2||3.05|3.1|3.15|3.1|3.08|3.06|3.1|3|2.89|2.65|2.25||2.1|2.3|2.3|2.35||2.4|2.2|2.2|2.25|2.26|2.35|2.4|2.5|2.45|2.4||2.5|2.45|2.5|2.5|2.5|2.6|2.6|2.6||2.8|2.8|2.85|2.84|2.84|2.8|2.8|2.82|2.85|2.7|2.85|2.8|2.55|2.4|2.75|2.9|3.2|3.5|3.55|3.75|3.85|4|4.05|4.1|4.2|4.2|4.34|4.4|4.4|4.46|4.4|4.25|4.25|4.55|4.6|4.2|4.1|4|3.75|3.6|3.7|3.65|3.7|3.65|3.65|3.6||3.75|3.85|3.35|3|2.85|2.75|2.65|2.7|2.7|2.7|2.7|2.55|2.6|2.55|2.6||2.95|2.75|2.75|3.01|3.1|2.6|2.49|2.4|2.4|2.3|2.4|2.3|2.3|2.27|2.3|2.4||2.35|2.25|2.35|2.75|2|1.65|1.5|1.5|1.65||1.65|1.4|1.3|1.7|1.8|1.8|1.48|1.48|1.48|1.35|1.43|1.43|1.43|||1.35|1.45|1.35|1.4|||1.3||1.3|1.45|1.32|1.25||1.35|1.4|1.35|1.35||1.25|1.25
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11|10.96|10.96|10.73|10.63|10.9|11.01|11.07|11.33|11.44|11.69|12.15|12.66|12.34|12.15|12.29|12.62|12.66|12.98|12.61|12.53|12.75|12.74|13.01|13.18|13.28|13.27|13.18|13.25|13.21||13.21|13.18|13.04|12.95|12.77|12.59|12.44|12.24|12.25|12.19|12.03|12.03|12.08|12.15|12.36|12.3|12.15|12.07|12.06|12|12|11.98|12.13|12.15|12.21|12.14|12.1|12.27|12.47|12.5|12.55|12.49|12.35|12.6|12.9|12.98|12.93|13.01||12.97|13.22|13.17|13.14|13.07|13|12.89|12.98|13.16|13.4|13.35|13.21|13.38|14.11|13.91|13.99|13.97|13.8|14||14.24|14.28|14.25|14.34|14.36|14.45|14.73|14.69|14.84|14.91|14.85||14.82|14.84|14.81|14.52||14.28|14.06|13.92|13.72|13.53|13.49|13.17|12.96|12.61|12.44|11.86|11.8|11.75|11.42|11.49|11.52|11.52|11.5|11.45||11.53|11.4|10.95|10.75|10.75|10.7|10.65|10.67|10.86|10.91|10.98|10.93|11.23|11.4|11.21|11.63|11.58|11.6|11.6|11.4|11.51|11.26|11.11|10.85|10.94|10.89|11.08|10.93|11.22|10.97|10.9|10.94|10.85|10.9|10.7|10.3|10.16|10.39|10.21|10.15|10.12|9.98|9.84|9.88|10.15|10.35|10.7|11|11|10.82|10.68|10.56|10.5|10.5|10.7|10.64|10.71|10.38|10.39|10.49|11.05|10.94||10.63|10.61|10.81|10.78|11|11.1|10.7|10.27|9.85|9.88|9.85|9.84|9.83|9.8|9.63|9.65|9.69|9.76|10|10.01|10.2|10.06|10.01|10.18|10.49|10.52|10.59|10.83|11.11|11|11.49|11.7|11.75|11.9|11.44|11.35|11.7|11.49|11.46|11.51||11.44|11.34|11.18|11.06|11.5|11.8|11.8|11.79|11.63|12.04|12.07|12.37|12.45|12.48|12.43|12.4|12.19|11.9|11.96|12.33|12.37
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|38.87|38.54|38.54|37.8|37.75|38.16|38.15|37.83|37.6|37.45|37.2|36.87|37.22|37.2|36.65|36.75|36.99|37.92|38.4|38.52|39.2|39.16|37.1|36.68|37.34|36.72|36.56|36.77|37.2|37.44||37.55|37.62|37.68|37.86|37.65|37.12|36.84|36.48|35.91|35.7|35.35|35.25|35.27|35.55|35.82|35.55|36.61|36.33|36.4|36.73|36.73|37.4|38.2|38.66|38.46|38.37|38.48|39.2|39.4|37.62|36.88|36.76|36.9|36.93|37.9|37.8|38.68|39.03||39.02|39.46|39.29|39.54|41.25|41.26|41.2|41.1|41.15|41.3|41.63|41.76|41.59|42.47|43.1|43.61|44.14|44.75|44.3||44.43|44.14|43.65|43.51|43.57|43.01|43|42.91|43.06|43.24|43.27||42.85|43.09|43.07|43.34||43.39|43|42.77|42.37|41.85|41.79|41.55|41.65|41.6|42.13|42.34|42.5|42.6|43.3|43.44|43.63|43.26|42.65|42.36||42.14|42.22|42.01|41.95|41.9|42.35|42.6|42.27|42.63|42.57|42.33|42.01|42.27|42.78|42.36|42.26|42.02|40.95|40.8|40.61|40.4|40.15|39.3|38.87|36.95|36.65|37.75|38|38.2|38.27|38.45|38.5|38.75|38.6|38.6|38.4|37.9|37.5|37.35|37.1|36.98|36.85|36.99|37|37.42|37.47|37.65|37.59|38.21|38.1|37.38|37.63|37.4|37.28|37.25|37.22|37.13|37.08|37|37.05|36.8|36.62||36.4|36.1|36.07|35.98|35.99|35.75|35.22|34.96|34.77|33.75|33.5|33.21|33.08|32.9|32.92|32.83|32.98|33.02|32.74|32.66|33.09|32.74|32.1|32|31.83|31.6|31.69|31.3|30.15|30.41|30.65|30.83|30.9|31|31.01|30.95|31|31.15|31.2|30.9||30.74|30.4|30.15|30.25|30.49|30.02|30.02|29.99|29.9|30.75|30.37|30.88|30.5|30.08|29.99|30|29.8|29.2|29.09|29.12|29.34
01968|30748|/equities/envirostar|R2000GROWTH|1.3|1.25|1.24|1.2|1.28|1.4|1.36||1.36|1.36|1.33|1.32|1.31|1.3|1.32|1.33|1.32|1.29|1.4|1.44|1.47|1.44|1.47|1.5|1.47|1.47|1.44|1.43|1.4|1.4||1.43|1.41|1.43|1.39|1.36|1.32||1.32|1.35|1.27|1.28|1.33|1.36|1.4|1.36|1.32||1.28|1.24|1.2|1.2|1.32|1.41|1.43|1.43||1.4|1.4|1.4|1.41|1.4|1.43|1.43|1.33|1.33|1.33|1.32|1.43||1.36|1.33|1.33|1.33|1.32|1.32|1.34|1.35|1.35|1.16|1.36|1.43|1.33|1.2|1.35|1.24|1.32|1.36|1.4||1.43|1.48|1.4|1.55|1.53|1.53|1.51|1.43|1.44|1.4|1.43||1.36|1.43|1.43|1.43||1.4|1.36|1.47|1.43|1.43|1.52|1.4|1.4|1.47|1.41|1.42|1.44|1.42|1.43|1.43||1.43|1.37|1.36||1.4|1.4|1.49|1.47|1.32|1.31|1.28|1.2|0.95|0.95|0.95|1.05|1.09|1.1|1.09|1.14|1.14|1.12|1.12|1.12|1.05|1.01|0.97|1.01|1.05|1.07|1.03|1.03|0.89|1.09|1.47|1.43|1.36|1.22|1.19|1.16|1.05|0.93|0.89|0.8|1.05|1.05|0.81|0.62|0.64||0.63|0.58|0.54|0.61|0.54|0.6|0.58|0.52|0.54|0.52||0.53|0.53|0.53||||0.54||0.54|0.51|0.5|0.51||||0.5|0.5||0.5|0.5|0.47|0.47|0.47|||0.47|0.47|0.5||0.5|0.52|0.5|0.47|||0.47|||||0.5||||0.5|0.5|||0.54|||0.45|0.44|0.47||||||0.5||||0.54||0.55||0.55
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.9|5.92|5.98|6.3|6.32|6.82|7.1|6.9|7.2|7.21|7.95|7.71|8.4|8.4|8.32|8.2|8.19|8.8|8.95|8.88|8.58|8.5|8.24|8.21|8.01|8.08|8.18|8.1|8.24|8.12||7.75|7.47|7.91|8.05|8.03|7.75|7.53|7.5|7.5|7.39|7.59|7.52|7.63|7.76|7.75|7.6|7.89|7.58|7.64|7.77|7.8|7.96|7.9|7.95|7.67|7.5|7.2|7.15|7.44|7.29|7.25|7.14|7.15|7.18|7.33|7.29|7.31|7.28||7.3|7.65|7.91|7.85|7.94|7.6|7.33|7.31|7.67|7.6|7.51|7.5|7.46|7.65|7.85|7.49|7.28|7.35|6.99||6.64|6.68|6.31|6.16|6.17|5.85|5.85|5.75|5.82|5.85|5.55||5.53|5.72|5.96|5.71||5.7|5.84|5.5|5.5|5.63|5.49|5.15|5.34|5.42|5.21|5.05|5.38|5.42|5.31|5.35|5.3|5.4|5.55|5.6||5.55|5.41|5.16|5.15|5.07|4.84|4.77|5.4|5.7|5.71|5.7|5.72|5.71|6.01|5.8|5.7|6.06|5.53|5.55|5.75|5.88|5.36|5.17|5.13|5.01|5.06|5.41|5.42|5.85|5.86|5.85|6.18|6.05|6|5.95|5.99|5.65|5.46|5.35|5.27|5.34|5.1|5.05|5.08|5.1|5.09|5.16|5.19|5.55|6.02|6.02|5.87|5.87|6.01|6|6|6.22|6.15|6.1|6.03|5.91|5.65||5.7|5.72|5.88|5.51|5.7|5.77|5.4|5.27|4.9|4.81|4.55|4.81|4.67|4.77|4.69|4.68|4.75|4.88|5|4.95|4.98|5.24|5.13|5.04|4.94|4.95|5|5.08|5|4.8|5|5.22|5.57|5.25|4.8|4.65|4.92|5.1|4.84|4.74||4.67|4.55|4.29|4.31|4.35|4.23|4.21|4.26|4.2|4.13|4.05|3.82|3.96|3.83|3.75|3.72|3.66|3.7|3.48|3.85|3.9
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|24.25|24.15|24.15|23.9|23.6|23.91|23.93|23.7|23.93|24.12|24.29|24.27|24.6|24.65|24.09|23.62|23.73|23.75|24.16|24.14|24.16|24.16|23.75|23.73|23.5|23.16|22.82|23|22.98|23.38||23.5|23.23|23.27|23.38|23.2|22.95|22.5|22.18|22.11|21.98|22.02|21.91|22.07|22.34|22.36|22.27|21.7|21.43|21.31|21.93|21.75|22.32|22.75|22.98|23.26|23.29|23.25|23.18|22.66|22.57|22.71|22.62|22.88|23.3|23.15|23.18|23.45|23.23||22.55|22.81|23.27|23.25|23.12|23.05|21.86|21.84|22.38|22.11|22.09|22.25|22.87|23.15|23.12|23.18|23.05|23.47|23.82||23.68|22.95|23.1|23.32|22.82|22.91|22.39|22.15|22.14|22.04|21.88||21.82|22.11|21.87|21.85||21.62|21.38|21.18|21.07|21.07|20.97|20.8|21.05|20.95|20.89|20.73|21.02|21.1|21.11|21|21|20.96|21.05|21.15||21.18|21.05|21.4|20.02|19.96|21.64|21.71|21.89|22.75|22.71|22.43|22.36|22.7|22.58|22.18|22.1|22.02|21.77|21.73|21.8|21.93|21.45|21.58|21.25|20.73|21|21.1|22.43|23.37|24.15|24.16|24.06|23.7|23.62|23.55|23.27|23.23|23.16|23.12|22.8|22.57|22.14|21.8|21.9|22.07|22.54|22.75|22.52|23.2|23.27|23.61|23.79|23.8|24|23.7|23.95|24.19|24.09|24.13|24.03|23.86|23.32||23.27|22.8|22.55|22.5|22.62|22.86|22.8|22.5|21.68|20.95|21.02|20.98|21.07|21.25|21.95|21.7|21.85|21.95|21.91|22|24|24|23.68|23.48|23.35|22.95|22.6|22.32|22.28|22.27|22.67|22.66|22.88|22.8|22.5|22.42|22.34|22.38|22.3|22.4||22.38|22.2|21.95|21.86|22.23|21.98|21.95|21.98|21.9|22.1|22.02|21.2|21|20.93|20.9|20.88|20.63|20.62|20.84|21.05|20.97
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.32|7.25|7.25||7.25|7.12|7.1|7.08|7.03|6.95|7.08|7.28|7.33||7.41|7.45|7.5|7.45|7.47|||7.42|7.31|7.53|7.53|7.43|7.25|7.33|7|7.03||7|7||7|6.91|6.9|6.9|||6.95|6.9||6.92|6.9|6.95|6.91|6.91|6.92||6.97|6.88|6.88|6.92|6.88|6.9|6.93|6.99|6.94|6.94|6.92|6.97|6.9|6.88|6.92||7.03|6.97|7||7.01|7|7|6.96|6.96|6.94|7|6.95|6.93|6.92|6.92|6.85|6.88||6.9|6.88|6.8||6.8||6.8|6.92|6.92|6.9|6.83|6.86|6.68|6.59|6.52|6.53|6.58||6.56|6.57|6.23||||6.64|6.59|6.67|6.58|6.58|6.64|6.62|6.35|6.36|6.38|6.4||6.41|6.45|6.4|6.42|6.26|6.25||6.29||6.5|||6.42|6.47|6.53|6.51||6.62|6.72|6.66|6.7|6.5|6.5|6.47|6.31|6.2|6.2|6.17|6.35|6.35|||6.46|6.46|6.47||6.4|6.4|6.42|6.38|6.3|6.28|6.15|6.12|6.28|6.28|6.3|6.35||6.33|6.33|6.35|||6.38|||6.42|6.45|6.5|6.5|6.49|6.42||6.38|6.33|6.35|6.4|6.2||6.05|6|6.05|5.97|5.85|5.88|5.85|6|5.94|||||5.91||||5.93|5.92|6|5.92|5.9|5.95|5.95|5.9|5.88|5.9||5.97||5.92||5.88||5.95||5.92|5.97||5.92||5.88|5.9|6.12|6.05|6.03|6|5.91|5.83|5.58|5.45||5.38|5.4|5.38|5.33|5.37|5.3|5.28|5.33|5.42|5.36
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|7.59|7.58|7.76|7.81|7.73|7.7|7.8|7.71|7.8|7.47|7.59|7.83|8.14|8.07|8.1|8.14|8.24|8.38|8.27|8.15|8.2|8.29|8.12|8.17|8.23|8.41|8.35|8.34|8.51|8.6||8.57|8.62|8.74|8.66|8.34|8.04|7.66|7.57|7.46|7.46|7.32|7.29|7.3|7.19|7.33|7.53|7.58|7.5|7.5|7.53|7.56|7.56|7.58|7.58|7.55|7.54|7.5|7.61|7.67|7.58|7.61|7.67|7.56|7.6|7.69|7.78|7.85|7.89||7.97|8|7.98|7.85|7.85|7.53|7.42|7.63|7.61|7.73|7.77|7.89|8.01|8.15|8.09|8.14|8.23|8.26|8.26||8.29|8.2|8.31|8.2|8.2|8.23|8.24|8.19|8.23|8.17|8.17||8.11|8.28|8.11|8.09||8.07|7.73|7.67|7.55|7.56|7.61|7.47|7.47|7.53|7.27|7.27|7.34|7.31|7.27|7.21|7.35|7.5|7.39|7.32||7.23|7.28|7.01|6.93|7.01|6.91|6.92|6.9|7.15|7.16|7.19|7.19|7.33|7.47|7.46|7.39|7.41|7.33|7.27|7.4|7.36|7.05|6.79|6.76|6.9|6.96|7.19|7.18|7.24|7.42|7.64|7.67|7.52|7.55|7.59|7.63|7.58|7.39|7.35|7.15|7.02|6.83|6.82|6.81|7.28|7.61|7.66|7.64|7.66|7.59|7.56|7.64|7.55|7.18|7.18|7.16|7.15|7.5|7.42|7.67|7.68|7.56||7.53|7.55|7.39|7.15|7.32|7.39|7.61|7.67|7.64|7.33|7.3|7.22|7.08|7.04|6.94|6.91|6.94|7.11|7.25|7.27|7.46|7.66|7.68|7.63|7.62|7.59|7.64|7.53|7.46|7.42|7.43|7.62|7.66|7.63|7.71|7.67|7.64|7.54|7.36|7.28||7.24|7.16|7.24|7.35|7.36|6.87|6.56|6.87|7.24|7.58|8.01|8.23|8.29|8.23|8.14|8.04|7.76|7.43|7.27|7.3|7.41
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|7.01|6.72|7.12|7.43|7.5|8|7.7|7.6|8.2|8.015|7.8|7.7|8.36|9.04|8.71|8.46|8.32|9.9|11|10.5|10.46|10.05|9.5|10.1|10.5|9|8.59|8.55|8.79|8.49||8.28|9.11|9|8.14|6.99|7.03|5.62|5.4|5.24|5.44|5.37|5.31|5.4|5.6|5.58|5.25|5.14|5.08|5.12|5.09|5.05|5.3|5.37|5.5|5.2|5.2|5.12|5.12|5.01|4.5|4.3|4.3|4.3|4.54|4.6|4.68|4.86|4.7||4.78|4.75|4.77|4.84|4.6|4.85|5.11|5.05|5.2|5.1|5.24|5.41|5.63|5.2|5.142|5.1|5.17|5.01|4.85||4.87|5.7|5.6|4.86|4.65|4.7|4.62|4.38|4.5|4.36|4.46||4.35|4.35|4.2|4.06||4.27|4.24|4.12|4.25|4.15|4.24|4.11|4.36|4.34|4.25|4.24|4.17|4.16|4.09|4.2|4.14|3.95|3.82|4.05||4.1|4.1|4.15|4.1|4.19|4.18|4.19|4.19|4.21|4.2|4.14|4.08|4.19|4.2|4.22|4.2|4.38|4.46|4.62|4.65|4.48|4.77|4.76|4.62|4.6|4.65|4.65|4.65|4.66|4.4|4.71|4.55|4.47|4.82|4.82|4.98|4.85|4.93|4.8|4.7|4.8|4.75|4.61|4.71|4.818|4.9|4.81|5|5|4.61|4.6|4.35|4.22|4.13|4.11|4.26|4.311|4.21|4|4.2|4.2|4.16||4.25|4.3|4.41|4.21|3.95|3.764|3.77|3.75|3.6|3.66|3.75|3.7|3.64|3.6|3.77|3.81|3.72|3.665|3.67|3.65|3.69|3.9|3.72|3.64|3.61|3.48|3.45|3.45|3.5|3.49|3.45|3.63|3.66|3.65|3.61|3.61|3.5|3.71|3.65|3.22||3.28|3.21|3.23|3.31|3.25|3.25|3.19|2.96|3.1|3.1|3.44|3.35|3.35|3.4|3.29|3.26|3.41|3.6|3.494|3.4|3.76
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|6.76|6.85|7.21|7.2|6.9|7.15|7.2|7.05|7.43|7.45|7.02|7.05|7.1|7.13|7.05|6.7|7.06|7.25|7.32|7.3|7.25|7.2|7.2|7.21|7.15|7.15|6.89|6.77|6.5|6.3||6.8|6.7|6.7|6.47|6.28|6.26|6.1|6.1|6.16|6.05|6.12|5.96|6.14|6.09|6.1|6.12|6.15|6.12|6.15|6.12|6.12|6.12|6.15|6.15|6.16|6.15|6.15|6.2|6.3|6.25|6.31|6.32|6.45|6.18|6.05|6.1|6.3|6.05||6.04|6.14|6.3|6.55|6.59|6.2|5.9|5.82|5.98|6.09|6.57|6.67|6.81|7.4|7.5|7.66|7.7|7.85|7.35||7.4|8.21|8.05|8.41|8.1|7.85|7.32|7.25|7.2|6.85|6.17||6.01|5.95|5.79|5.75||5.75|5.8|5.82|5.83|5.8|5.84|5.83|5.8|5.9|5.9|5.89|5.95|5.96|5.87|5.85|5.96|6|6.2|5.97||6|6|5.97|5.82|5.85|5.81|5.8|5.9|5.9|5.86|5.9|5.83|5.84|5.9|5.91|6|6|6.01|6.03|6.1|6.25|6.5|6.27|5.9|6.01|6|6.22|6.12|6.2|6.3|6.3|6.54|6.32|6.21|6.2|6.2|6.4|6.37|6.35|6.37|6.13|6.05|6|6.05|6.3|6.5|6.53|6.41|6.51|6.61|6.51|6.6|6.8|7.1|7.12|7.11|7.34|7.35|7.23|7.36|7.35|7.35||7.25|7.2|7.05|7.1|7.2|7.27|6.9|6.89|6.85|7.2|7.16|6.69|6.63|6.66|6.96|7.13|7.25|7.41|7.48|7.72|7.7|7.975|7.96|7.93|7.29|7.15|7.03|6.8|6.73|6.72|7.05|7.71|7.92|7.9|8.05|8.02|8.02|8.08|7.93|7.82||7.9|7.55|7.45|8.48|8.73|8.69|8.52|8.64|8.51|8.55|8.89|9.03|8.95|8.1|7.18|7.15|7|6.86|6.85|6.86|6.95
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|36.01|35.75|36.05|35.99|35.65|36.05|35.9|35.66|35.35|34.28|35.5|36.05|36.32|35.95|36.35|36.28|35.75|36.76|37.61|37.45|37.09|36.66|36.58|37.44|38.07|38.5|38.7|38.14|38.13|38.72||38.66|39.02|39.35|39.19|39.35|39.85|41.23|39.71|39.72|39.3|39.01|38.76|38.25|37.56|38.19|38.67|38.94|39.04|38.8|39.22|39.2|40.05|40.33|40.58|41.15|40.9|40.85|40.97|40.81|40.86|39.9|39.3|39.73|40|40.44|40.86|41.24|41.66||41.03|41.66|41.68|41.71|42|41.5|40.74|40.65|40.82|40.49|39.88|39.22|39|40.13|39.9|39.38|39.76|39.48|38.91||39.43|39.02|39.24|39.1|40.78|41.39|41.8|42.08|41.92|41.59|42.36||43.07|42.51|42.65|42.43||42.88|42.39|41.95|41.87|40.58|38.2|37.25|39.43|40.01|39.99|39.76|40.44|41.38|41.38|41.3|42.16|42.43|42.25|41.76||41.01|40.58|40.14|39.6|39.1|39.41|40.07|39.89|41.08|41.95|42.06|41.27|41.55|42.1|41.87|42.14|42.72|42.17|42.2|42.5|42.45|41.25|41.02|40.35|40.28|40|40.53|40.54|40.58|40.92|40.75|40.67|40.23|40.05|39.85|39.81|40.09|40.22|39.98|39.25|38.3|37.77|38.49|38.8|39.6|39.35|39.77|40|40.45|40.25|40.61|40.69|40.57|39.69|40.3|40.11|40.33|40.77|40.79|41.73|42.62|42.33||42.31|42.47|42.11|41.22|41.9|42.37|41.94|40.9|40.9|40.52|40.11|39.7|39.55|38.95|38.94|39.51|38.5|37.6|37.79|37.75|37.5|38.12|38.12|38|38.8|38|37.84|36.38|37.61|38.05|37.95|37.35|38.05|38.98|39.78|38.99|38.55|39.56|39.07|38.66||38.48|38.19|37.56|38.8|38.99|39.07|39.03|39.25|38.67|38.5|39.5|42.01|41.85|42|42.39|42.65|42.05|41.87|42|42.65|42.33
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.96|5|4.94|4.83|4.76|4.9|4.85|4.9|4.9|4.89|4.95|4.99|4.92|4.9|4.9|4.95|5|5.1|5.07|5.1|5|4.75|5.2|5.28|5.15|5|4.94|4.95|5.02|5.05||4.9|4.95|4.92|4.98|4.85|4.82|4.9|4.91|4.98|4.84|4.77|4.8|4.7|4.75|4.84|4.85|4.74|4.68|4.62|4.6|4.48|4.7|4.69|4.76|4.75|4.75|4.74|4.75|4.85|4.78|4.76|4.6|4.37|4.34|4.26|4.15|4.83|4.64||4.61|4.75|4.75|4.84|4.85|4.86|4.75|4.61|4.74|4.73|4.61|4.53|5|5.04|4.95|4.86|4.75|4.5|4.34||4.41|4.43|4.37|4.33|4.28|4.11|4.01|4|3.93|3.79|3.72||3.61|3.52|3.52|3.35||3.26|3.3|3.35|3.32|3.33|3.3|3.18|3.16|3.14|3.13|3.13|3.05|3.15|3.3|3.22|3.13|3.11|3.19|3.17||3.18|3.21|3.13|3.23|3.26|3.25|3.25|3.27|3.28|3.3|3.3|3.25|3.3|3.31|3.3|3.32|3.33|3.27|3.25|3.33|3.33|3.45|3.44|3.4|3.4|3.4|3.41|3.42|3.41|3.41|3.4|3.4|3.35|3.37|3.36|3.34|3.35|3.35|3.35|3.35|3.4|3.34|3.36|3.32|3.35|3.4|3.4|3.4|3.45|3.45|3.41|3.42|3.45|3.41|3.45|3.45|3.4|3.35|3.28|3.28|3.25|3.16||3.13|3.13|3.12|3.1|3.1|3|3.01|3.06|3.1|3.08|3.08|3.13|3.1|3.15|3.23|3.23|3.2|3.29|3.18|2.99|3.05|3.13|3.25|3.23|3.2|3|3.4|3.42|3.45|3.45|3.45|3.45|3.46|3.46|3.47|3.5|3.5|3.5|3.49|3.47||3.42|3.55|3.5|3.5|3.55|3.53|3.55|3.52|3.52|3.52|3.41|3.45|3.48|3.41|3.4|3.42|3.4|3.42|3.43|3.45|3.52
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.06|20.51|20.79|20.83|20.45|21.1|21.2|20.72|21.07|20.89|21.38|22.2|22.58|22.51|22.5|22.15|21.91|22.16|22.39|22.9|22.82|22.95|22.85|22.9|23.42|22.88|22.9|22.87|22.87|23.51||23|22.08|21.4|20.22|20.25|19.86|19.61|19.39|19.28|19.95|19.82|19.55|19.53|19.66|19.51|19.55|19.5|19.19|19.3|18.12|17.4|17.18|18.05|18.77|19.1|19.06|19.2|19.88|19.21|19.41|19.3|19.11|18.9|19.48|19.86|20|20.13|19.85||19.81|19.86|19.9|19.75|19.9|19.12|19.01|19.1|19.73|19.81|20.59|20.54|20.46|21.8|22|21.99|22.1|21.7|21.5||21.27|21|20.83|20.37|21.35|21.18|21.37|19.7|18.76|19.01|19.1||19.06|19.5|19|19.06||19.03|19.06|18.75|18.55|18.74|18.54|18.22|18.43|18.45|17.8|17.85|17.98|18.32|18.32|18.46|19.05|18.9|18.51|18.53||18.48|18.5|18.3|18.22|17.8|17.74|17.82|17.58|18.11|18.5|18.29|18.4|18.58|18.62|18.53|18.31|18.55|18.27|18.3|17.06|17.3|17.92|17.63|17.53|17.82|18.08|18.43|18.41|18.4|19.16|18.89|19.15|18.72|17.5|17.6|17.33|17.58|17.56|17.45|17.19|17.3|17.08|17.21|17.02|17.76|17.85|17.68|17|17|17.05|17.15|17.05|17.12|16.85|17.07|17.1|17.34|17.27|16.92|16.8|16.5|16||15.1|14.9|14.22|14.2|14.12|14.35|13.76|15.09|14.65|13.8|16.1|16.1|15.57|15.32|15.12|14.67|14.56|14.93|15.23|15.25|15.18|15.05|15.05|15.14|14.89|14.76|14.82|14.34|14.03|13.95|13.82|14.04|14.8|14.85|15.22|15.55|15.78|15.83|15.67|15.55||16.05|15.37|15.14|15.41|15.52|15.67|15.6|15.76|15.83|16.2|16.13|16.37|16.41|16.25|15.55|15.21|14.81|14.8|14.72|14.5|14.3
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|23.24|23.23|23.27|22.86|22.86|23.65|23.69|23.24|23.29|22.68|24.03|24.5|24.73|24.2|23.57|24.8|25.5|25.22|26.2|26.1|25.68|24|23.35|23.4|23.27|23.18|23.1|23.01|23.02|22.93||23.29|23.5|23.65|23.8|24|23.81|24.05|23.93|23.73|23.71|23.42|23.73|23.59|23.48|24.07|23.82|22.87|22.64|22.79|22.4|22.45|23.12|23.12|23.11|22.9|23.98|24.35|23.5|23.03|22.66|22.33|21.86|21.82|21.83|22.55|22.51|21.48|21.41||21.41|21.45|21.43|21.41|20.21|20.14|20.06|19.82|19.75|19.5|19.45|19.39|19.8|19.92|19.95|19.65|19.86|19.68|19.34||19.14|19.06|19.16|19.18|17.8|17.33|17.39|17.23|17.55|17.21|17.09||17.88|17.7|17.34|17.45||17.45|17.21|17.33|17.16|16.92|16.95|17.11|17.41|17.26|17.32|17.48|17.66|17.77|18.2|18.32|18.45|17.81|18.69|19.15||19.07|19.33|19.18|18.73|19.26|19.77|19.82|19.18|19.55|20.25|19.95|19.93|19.62|19.48|19.35|19.3|19.18|19.25|19.15|18.43|18.02|16.38|16.35|16.41|16.62|16.87|16.5|16.34|16.49|16.08|16.05|16.1|16.12|16.02|15.97|15.6|16.02|16.25|16.21|16.32|16.45|16.18|16.08|16.1|16.18|16.3|16.25|16.18|16.25|16.2|15.95|16.1|16.11|15.99|16|15.99|15.88|15.98|15.86|15.57|15.49|14.78||14.66|13.98|13.97|13.79|14.02|14.09|14.18|14.58|14.21|13.84|13.81|13.65|13.96|14.03|14.07|13.94|14.07|14.37|14.38|14.32|14.25|14.88|14.91|15|14.91|14.5|14.57|14.45|14.59|15.03|15|15.06|15.18|14.98|14.86|14.72|14.71|14.4|13.75|13.72||14.05|14.15|14.12|14.05|14.28|14.24|13.99|13.51|13.42|13.61|13.4|13.68|13.53|13.5|13.68|13.41|13.31|13.21|13.3|13.27|13.04
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.28|5.53|5.7|5.56|5.52|5.85|5.87|5.75|5.71|5.6|6.3|6.4|7.09|6.63|6.34|6.55|6.79|7.5|7.85|8.24|8.12|7.91|8.21|8.17|8.41|8.52|8.73|9.27|9.31|9.98||10.08|9.87|10.1|9.94|9.88|9.62|9.58|9.41|9.55|9.05|8.3|8.25|8.31|8.15|8.65|8.6|9.12|8.35|9.96|10.71|10.05|10.53|10.69|11.16|11.4|11.51|11.33|11.61|12.09|11.67|11.51|11.15|10.5|10.93|11.2|12.3|12.81|12.46||12.22|12.12|11.7|11.35|10.95|10.58|10.25|10.45|10.94|10.48|10.25|9.94|10.48|10.03|9.47|8.98|8.6|9.2|9.21||9.18|8.65|8.62|8.71|9.14|8.85|8.46|8.02|7.93|7.4|7.35||7.25|7.4|7.35|7.32||7.34|7.26|7.18|6.83|6.79|6.75|6.75|7.11|7.05|6.78|6.61|7.24|7.36|7.48|7.87|8.12|8.5|8.47|8.34||8.33|8.21|7.99|7.9|7.75|7.94|8.05|7.98|8.51|8.6|8.18|8.15|8.56|8.91|8.77|8.4|8.1|7.94|7.75|7.79|7.5|7.31|7.28|7.12|7.6|8.25|8.17|8.02|7.84|8.13|8.09|8.1|7.8|7.71|7.61|7.65|7.27|7.16|7.11|6.6|6.25|5.8|5.44|5.46|5.8|6.16|6.33|5.62|5.65|5.5|5.1|4.59|4.49|4.4|4.37|4.2|4.71|4.57|4.57|4.48|4.46|4.33||4.23|4.09|3.72|3.5|3.65|3.67|3.67|3.67|3.77|3.65|3.61|3.49|3.45|3.38|3.26|3.29|3.18|3.25|3.62|3.75|3.79|3.77|3.69|3.8|3.81|3.77|3.73|3.62|3.67|3.62|3.66|3.99|4.39|4.4|4.4|4.58|4.36|4.51|4.55|4.45||4.36|4.08|3.96|4.05|4.06|4|3.91|3.97|4.04|4.35|4.47|4.43|4.31|4.39|4.35|4.81|4.65|4.61|4.57|5.03|4.72
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|47.95|47.32|47.81|47.32|46.55|48.02|49.14|47.25|48.65|47.6|48.23|48.16|50.4|49.91|48.02|47.32|47.74|50.4|50.61|49.07|48.51|48.72|45.92|45.5|45.57|44.94|43.4|42|42.14|43.12||43.61|43.54|45.01|45.08|44.66|43.96|43.89|44.8|42.7|42|41.86|40.81|39.76|40.25|42.49|42.14|41.65|40.53|41.02|43.05|42|43.26|44.8|47.32|46.83|47.6|47.6|47.32|47.6|45.43|44.8|44.45|44.1|44.17|44.877|49.49|51.38|50.4||50.33|51.66|52.15|51.8|49.35|50.54|49.91|49.42|52.5|53.69|54.25|51.87|51.45|54.18|52.99|53.76|53.41|53.2|49||48.09|47.04|46.9|45.85|45.353|45.01|46.221|44.94|44.45|43.4|41.23||40.25|42.56|41.909|41.16||40.46|39.2|38.08|39.69|36.89|36.05|33.25|35.84|37.31|36.26|36.68|37.38|37.1|37.52|37.45|37.94|38.64|37.17|36.75||37.03|37.38|36.47|36.12|37.1|37.1|37.52|38.64|40.74|40.46|41.72|35.77|36.12|36.89|35.77|35.14|34.65|38.64|39.2|38.5|38.5|38.43|37.45|36.33|35.91|36.47|38.29|37.45|38.57|40.04|40.81|40.18|38.36|37.31|37.87|38.15|38.15|37.73|37.17|37.8|35.7|35.14|36.4|36.75|37.38|38.57|39.9|39.55|38.71|38.08|38.78|39.284|40.74|41.3|40.67|40.6|41.65|37.73|37.1|37.24|35.91|35.49||36.68|36.75|35.84|33.88|33.04|35.14|36.05|35|34.93|34.72|34.37|34.727|34.65|33.74|33.46|32.97|31.85|29.68|33.25|34.02|35.14|36.75|36.75|36.75|37.24|35.91|35|37.66|43.26|42.7|44.8|45.01|46.41|47.67|49.21|47.25|47.39|48.09|47.39|45.5||45.5|46.69|44.87|45.15|43.75|42|40.53|41.65|41.65|43.4|42.7|43.19|43.12|42.07|41.86|42.35|42|41.09|43.05|42.84|41.65
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|19.5|19.44|19.78|19.23|18.67|19.38|19.38|19.15|19.61|19.11|20.11|19.66|21.43|21.02|20.2|20.31|20.25|21.18|21.65|21.63|21.98|21.95|21.59|22|22.26|22.2|22.15|22.06|22.2|22.32||21.79|22.93|22.97|22.85|22.7|22.62|23.02|22.5|22.05|22.13|21.9|21.43|21.19|20.75|21.4|21.55|21.43|22.82|22.55|22.67|22.2|22.68|23.03|22.95|23.09|21.85|21.67|21.9|21.27|21.29|21.4|20.77|20.33|20.41|20.63|20.53|21.15|20.61||20.41|20.27|19.98|19.82|19.84|19.5|19.16|18.95|18.6|18.35|18.23|18|17.95|18.52|18.8|18.9|19|18.9|18.85||19.2|19.1|19.18|19.07|18.92|18.64|18.9|18.59|18.4|18.18|18.21||18.38|18.38|18.01|17.82||17.23|17.27|17.11|16.94|16.77|15.75|15.26|15.78|16.5|16.48|16.25|16.8|16.29|16.82|16|18.38|19.02|19.13|18.8||18.6|18.68|18.6|18.45|17.96|17.89|18.25|18.32|18.73|18.59|18.36|17.89|18.57|18.84|19.15|18.68|18.75|18.97|18.5|18.75|18.2|18.1|17.52|17.2|17.59|17.68|17.93|17.77|17.73|18.16|18.29|18.1|17.95|17.65|16.83|16.26|16.06|16.35|16.38|15.91|15.37|15.06|15.11|15.35|15.59|15.9|16.03|16.02|16.35|16.12|15.91|15.29|15.32|15.13|14.75|14.54|15.05|15.8|15.77|16|16.19|16.1||14.5|15.02|13.88|13.55|13.36|13.84|14.07|13.96|13.93|13.7|13.65|13.64|13.66|13.5|13.44|13.5|13.3|13.27|13.55|13.62|13.5|13.35|12.63|12.63|12.4|12.16|12.31|12.36|12.11|12.12|12.05|12.1|12.45|13.04|12.73|12.22|12.05|12.32|11.55|10.55||10.45|10.4|10.24|10.41|10.39|10.1|9.75|9.7|9.97|10.03|10.11|10.26|10.35|10.33|10.42|10.6|10.71|10.56|10.64|10.96|10.63
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|9.08|9.19|8.89|8.75|8.65|8.65|8.3|8.28|8.76|9.05|9.31|10|10.24|10|9.91|9.76|10.5|10.95|11.07|10.25|9.6|9.4|9.85|10.55|9.4|9.5|9.41|9.2|9.53|9.3||9.1|10|9.96|9.81|9.52|8.24|7.82|7.95|8.38|8.15|7.86|7.5|7.35|7.25|7.55|7.12|7.15|7.05|7|7.25|6.94|7.3|7.3|7.49|7.53|7.15|6.92|7.71|7.04|7|6.72|6.65|6.26|6.5|6.86|7.16|7|6.7||6.93|7.24|7.25|7|6.73|6.76|6.7|6.82|6.5|6.4|6.18|6.25|6.36|6.46|6.2|6.17|6.26|6.75|6.95||6.75|6.5|6.63|6.68|7.21|8.15|8.44|8.35|8.35|8.02|7.5||7.91|6.96|7.5|7.12||7.12|7.2|6.82|6.34|6.31|6.2|5.81|5.75|5.1|5|4.94|5|4.98|4.76|4.72|4.65|4.52|4.59|4.6||4.58|4.6|4.63|4.46|4.49|4.27|4.3|4.26|4.74|4.82|4.81|4.99|4.81|4.75|4.9|5.01|5.08|5.04|4.89|4.72|4.65|4.76|4.55|4.19|4.15|3.92|3.83|4|3.8|3.91|3.91|3.74|3.5|3.55|3.5|3.6|3.59|3.68|3.51|3.5|3.4|3.49|3.43|3.46||3.59|3.61|3.43|3.71|3.63|3.5|3.6|3.42|3.45|3.5|3.3|3.3|3.3|3.33|3.33|3.4|3.36||3.4|3.34|3.3|3.3|3.25|3.34|3.38|3.2|3.3|3.45|3.21|3.14|3.13|3.06|3.05|2.98|3|3|2.91|2.9|2.89|2.88|3|2.94|2.8|2.88|2.84|2.92|3.05|3.05|2.99|2.85|2.74|2.99|2.85|2.79|2.79|2.85|2.81|2.82||2.72|2.76|2.75|2.75|2.76|2.75|2.75|2.69|2.72|2.89|2.71|2.75|2.75|2.96|2.91|2.68|2.75|2.76|2.67|2.67|2.73
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|3.69|3.74|3.63|3.6|3.6|3.8|3.71|3.47|3.81|3.77|3.78|3.82|3.8|3.8|3.77|3.76|3.79|3.79|3.8|3.79|3.82|3.79|3.8|3.76|3.77|3.78|3.76|3.76|3.73|3.83||3.83|3.83|3.87|3.84|3.89|3.83|3.82|3.8|3.78|3.84|3.8|3.83|3.79|3.85|3.78|3.84|3.78|3.8|3.78|3.8|3.76|3.8|3.8|3.8|3.8|3.8|3.83|3.8|3.78|3.78|3.78|3.78|3.78|3.77|3.78|3.83|3.73|3.73||3.72|3.56|3.63|3.53|3.47|3.47|3.47|3.52|3.47|3.64|3.63|3.62|3.6|3.49|3.41|3.47|3.47|3.4|3.34||3.32|3.33|3.39|3.32|3.39|3.32|3.32|3.32|3.32|3.28|3.3||3.3|3.41|3.3|3.3||3.37|3.35|3.36|3.3|3.3|3.31|3.31|3.3|3.3|3.3|3.33|3.33|3.33|3.45|3.33|3.31|3.3|3.29|3.29||3.29|3.3|3.31|3.28|3.3|3.33|3.31|3.34|3.37|3.24|3.23|2.97|2.84|2.84|2.84|2.8|2.8|2.77|2.79|2.79|2.79|2.79|2.81|2.82|2.83|2.79|2.79|2.89|2.81|2.94|2.84|2.85|2.87|2.87|2.8|2.79|2.79|2.79|2.82|2.81|2.82|2.8|2.81|2.85|2.79|2.79|2.79|2.79|2.8|2.79|2.57|2.83|2.83|2.83|2.83|2.73|2.81|2.94|3|2.96|2.91|2.97||2.91|2.81|3.01|3.04|3.22|3.08|2.83|2.97|2.95|2.64|2.67|2.67|2.64|2.62|2.63|2.64|2.61|2.66|2.63|2.65|2.65|2.62|2.63|2.66|2.6|2.61|2.64|2.59|2.42|2.59||2.41|2.41|2.38|2.37|2.36|2.34|2.36|2.36|2.31||2.32|2.35|2.38|2.25|2.28|2.44|2.52|2.5|2.51|2.5|2.51|2.59|2.46|2.45|2.46|2.44|2.33|2.31|2.3|2.32|2.25
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.32||12.98|12.81|12.91||||13.49|13.49|13.66|13.49|||13.69||13.84||14|13.83||13.83|14||||||13.69|||14.01||14.34|14.17|13.69|14.65||14.65||14.51||||14.68|14.51||14.86|14.65||14.34|14.35|||14.68|15.02|15.03|14.86|||12.98||||||||||||||||13.49|13.49||||14.35|||||12.81||12.5||12.47|12.37||12.64|12.36|12.36|12.29|12.23|12.6||||12.29|12.23|12.12||||||11.62|||11.52|11.51||11.61|11.44||11.61||10.93|10.93|10.93|10.76|||10.59|10.93|10.96|12.09|12.12|12.19|11.1|||||||10.52|10.52|10.72|9.56||9.29||||9.27|9.52|9.27|9.4|9.56|9.27|9.45|9.33|9.33|9.18|9.11|8.54|8.42|8.31||8.42|8.15|8.2|8.22|8.22|8.42|8.31|8.22|8.29||8.29|8.54||8.29|||8.2|8.31|8.2|8.42|8.31|||||||||7.83||7.74|||7.83||7.74|7.74|7.92||||||||7.74|7.83||||||||||7.74|7.74|||||7.85|7.51|||7.4|||7.4|7.4|||7.74|7.44|||7.4||7.4||7.4|||7.56|7.44|
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|3.6|3.7|3.53|3.45|3.45|3.35|3.37|3.45|3.6|3.52|3.6|3.75|3.85|3.65|3.5|3.77|3.91|3.95|3.91|4|4.02|4.1|3.96|4.2|4.21|4.25|4.25|4.25|4.25|4||3.86|3.84|3.87|4.3|4.4|4.2|4.5|4.55|4.51|4.91|4.79|7.07|7.05|7.8|7.05|5.95|5.9|6.25|6.4|6.7|7.15|7.65|8|7.9|8|7.5|7.1|7.95|7.25|6.7|6.35|6.15|6.15|6.1|6.05|5.95|5.95|5.9||5.53|5.1|4.86|4.98|4.61|4.29|4.2|4.15|3.8|3.7|3.73|3.6|3.7|3.8|3.8|3.9|3.9|3.75|3.75||3.95|4.1|4.1|4|4.25|4.25|4.25|4.3|4.3|4.35|||4.45|4.5|4.45|4.6||4.65||4.7|4.75|4.85|4.95|5.05|4.8|4.8|4.6|4.9|4.9|4.9|4.9|5.23|5.25|5.15|5|4.9||4.7|4.65|4.65|4.74|4.52|4.2|4|3.9|3.7|3.45|3.2|3.15|3.2||3.25|3.25||||3.3|3.25|3.1|3.1|3.1|3.2|3.2|3.3|3.3||||3.4|3.45|2.9|2.85|2.8|2.8||||2.75|2.7|||2.75|2.85|2.8|2.8||2.95|2.9|3|3.02|3.05|3.2|3.1|3.2|3.2|3.1|3.3|3.3|3||3.05|3.05|3|3.15|3.25|3.15|3.05|3.05|3.05|3.05|3.55|3.45|3|2.8|2.61||2.55|2.5|2.45|2.45|2.35|2.35|2.2||2.31|2.3|2.4|2.3|2.3||2.3|2.3|2.3|2.4|2.59||||2.4|2.47||2.4||||||2.5|2.3|2.3|2.35|2.42|2.3||2.25|2.25||2.2||2.25|2.15|2.2
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.16|18.74|18.65|18.25|18.24|18.46|18.48|18.3|18.56|18.4|18.46|18.22|18.15|18.38|18.39|18.48|18.57|18.34|18.13|18.08|18.19|18.15|18.08|18.04|18.22|18.21|18.21|17.94|18.43|18.88||18.3|18.71|19.21|18.8|18.79|18.64|18.41|18.29|18.06|18.03|18.22|18.2|18.41|18.35|18.53|18.5|18.55|18.48|18.53|18.55|18.85|19.06|19.56|19.61|19.89|19.91|19.77|19.77|19.6|19.47|19.39|19.29|18.97|19.16|19.62|19.96|19.87|20.05||20|19.89|19.51|19.4|19.39|20|19.95|20|19.99|20.03|20.14|20.05|20.37|20.52|20.42|20.61|20.8|20.1|20.06||20.17|20.28|20.33|20.1|19.66|19.65|19.86|19.42|19.22|19.14|18.71||18.64|18.83|18.56|18.5||18.46|18.23|18.03|18.13|18.27|17.92|18.16|18.13|18.08|17.28|17.13|17.33|17.15|17.12|17.38|17.28|17.38|17.48|17.57||17.21|17.22|16.79|16.38|16.12|15.93|15.86|15.75|15.91|16.12|16.12|16.3|16.5|16.39|15.82|15.74|16.14|16.41|16.25|16.19|16.08|15.97|15.88|15.69|15.86|16.24|16.63|16.56|16.57|16.75|17.03|16.94|16.65|16.59|17.08|16.86|16.67|16.56|16.58|16.58|16.63|16.65|17.1|17.22|17.33|17.43|17.4|17.39|17.47|17.39|17.36|17.53|17.4|17.22|17.24|17.26|17.54|17.45|17.4|17.36|17.31|17.61||17.59|17.45|17.38|17.35|17.53|17.8|17.82|17.77|17.58|17.43|17.33|17.31|17.3|17.32|16.81|16.79|16.6|16.7|16.61|16.23|16.4|16.3|16.21|16.76|16.84|16.56|16.6|16.71|16.89|16.96|17.2|17.2|17.33|17.65|17.63|17.64|17.45|17.27|17.1|17.26||17.2|16.88|16.69|16.65|16.61|16.63|16.7|16.3|16.43|16.21|16.21|16.09|15.73|15.42|15.52|15.59|15.58|16.07|16.03|15.94|15.37
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||0.7|||0.7|0.7|0.95||0.95||0.7|||||||||||||||0.7|||||||0.7|0.7|0.7|0.7||0.94|0.94||||0.7|0.7|0.7||0.7||||||||||0.8|||0.75||||0.9|||0.7|||0.8||0.83||0.8||0.6|0.8|0.6|0.95|||0.6|||0.6|0.6||||||||0.6|||||0.7|||0.57|||||||||0.55||0.99|||||0.55||0.55|||||||||||0.55|1.05||1.01|0.52||||0.51||0.65|||||||1.15|||||0.65||||0.85|0.85|||||1.14||||||1.01||0.83|||1.01||1.01|0.9|0.83||0.83|0.83||0.83|0.83|||0.82|0.82|||0.82|0.82|||0.84|0.84|||0.84||||0.84||||||||||||||0.84||||||||0.84||0.83||||||||||1.05|||||||1.01||0.83|||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||47.5219||||||||||||47.5219||6653.0625|||6653.0625|||6653.0625|6653.0625|47.5219||||6653.0625|||||||||||||47.5219|23760.9375|||||47.5219|||||||||47.5219||||||47.5219||||||14256.5625||||47.5219||2376.0938|||||4752.1875||23760.9375|||||47.5219||||||||||||47.5219|47.5219||||47.5219||47.5219|47.5219|47.5219|||||||475.2188|||||||||||47.5219||47.5219|47.5219|||||||||||47.5219||4752.1875||475.2188|||47.5219|9504.375|475.2188||475.2188|475.2188|475.2188||||475.2188||||||6653.0625||||475.2188||7128.2813||47.5219|||||||||||||||||||||475.2188||||||||47.5219|||||||47.5219|6653.0625||2376.0938||||||||47.5219|475.2188|||475.2188||4752.1875|475.2188||||||475.2188|||475.2188|475.2188|475.2188|2376.0938||475.2188|||||||4752.1875|2376.0938
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||48.1|48.1|48.1|47.45|47.45||47.45|47.45||47.45|47.45||47.45|47.45|47.45|47.45|48.75|48.75|46.8|46.8|47.45||47.45||47.45|47.45|47.45||||47.45|47.45|47.45|47.45|||47.45|47.45|47.45|47.45|47.45||47.45|47.45|47.45|47.45|47.45|47.45|48.75|50.05|48.75|47.45|47.45|48.1|46.8|47.45|47.45||47.45|47.45|47.45|47.45|47.45|47.45||47.45||47.45||47.45||47.45|47.775|47.775|47.775|47.775|47.775|47.775|||47.775||48.1|47.775|47.45|46.8||46.8||46.8|46.8|48.75||48.75|48.75|48.75|48.75|48.75|46.8|46.8||46.15|46.15|47.45|47.45||47.45|47.45|50.7|48.75|46.15|45.5|46.8|45.5|45.5|45.5|48.1|45.5|45.175|46.8|52|48.75|48.75|46.8|48.75||46.8|46.15|46.15|45.5|45.5|46.15|46.15|46.15|46.15|46.15|||46.15|45.175||45.175|45.175|45.175|44.85||45.175|44.525|44.2||42.9|42.9|42.9|42.9|42.9||43.55|43.55|43.55|43.55|43.55|42.9|42.9||||45.5|||||45.5|44.2|44.2|44.2|47.45|44.2|48.75|45.5|48.75|42.25|42.25||42.25|42.25|||42.25||42.25|42.25|||42.25|42.25|42.25|42.25|42.25|||42.25|42.25|41.6|39||42.25|42.25|42.25|39|42.25||42.25|42.25|45.5|42.25|42.25|42.25||40.3|42.25|42.25||45.5|45.5|45.5||45.5||45.5|||45.5||49.4|49.4||49.4|49.4|49.4|49.4|49.4|48.75|42.9|44.2||||42.25||42.9|42.25
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|918000|918000|956250|905250|956250|918000|905250|879750|892500|956250|930750|930750|956250|969000|969000|969000|981750|1007250|994500|879750|879750|879750|879750|867000|879750|867000|867000|828750|816000|752250||765000|790500|828750|828750|867000|816000|765000|726750|765000|765000|765000|765000|828750|765000|765000|854250|841500|841500|892500|930750|930750|930750|943500|943500|867000|714000|726750|739500|726750|726750|726750|803250|828750|867000|867000|867000|879750|879750|0.64|879750|879750|879750|879750|879750|892500|930750|943500|943500|943500|943500|943500|943500|956250|1007250|994500|943500|969000|905250|0.65|905250|803250|726750|726750|688500|739500|688500|777750|701250|675750|663000||675750|726750|714000|714000||637500|599250|561000|573750|573750|522750|612000|586500|586500|624750|624750|663000|663000|612000|612000|663000|701250|701250|688500|0.57|688500|688500|663000|599250|599250|599250|612000|612000|714000|714000|688500|739500|790500|688500|599250|573750|548250|548250|561000|548250|548250|573750|446250|344250|306000|280500|255000|306000|306000|331500|331500|357000|331500|280500|255000|382500|433500|433500|446250|446250|446250|459000|535500|510000|561000|510000|510000|510000|446250|446250|446250|446250|446250|433500|433500|433500|433500|420750||420750|382500|0.22||446250|446250|0.21|0.22|408000|357000|318750|318750|318750|||293250|||293250||293250|293250|293250|293250|0.22|0.22|0.2|306000|306000|318750|293250|280500|306000|318750|318750|318750|318750|331500|0.22|331500|331500|395250|331500|395250||395250||395250|318750|318750|318750|357000|382500|433500|446250|535500|471750|522750|522750|535500|535500|637500|510000|459000|459000|446250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|14.95|14.89|15.13|15.21|14.95|15.07|15.13|14.91|14.15|14.17|14.7|14.78|15.26|15.01|15|15.23|15.76|15.96|16.5|16|15.91|16.07|15.72|15.7|16.07|16.26|16.51|16.51|16.91|16.66||16.55|16.39|16.25|16.75|16.91|16.75|16.81|16.75|16.27|16.11|15.94|15.79|15.73|15.71|16.37|16.52|16.75|16.59|16.66|16.61|16.6|16.75|17.25|17.55|17.25|17.55|17.38|17.38|17.4|17.43|17.61|17.56|17.01|16.9|16.51|16.52|16.75|16.75||16.88|17.25|16.76|17.25|17.27|17.39|16.82|16.96|17.25|17.34|17.51|17.5|17.88|18.01|18.01|17.75|17.56|18|17.95||17.92|17.91|17.63|17.75|17.73|18|18.38|18.04|18.25|18.01|17.67||17.64|17.68|17.41|17.61||17.93|17.52|17.3|17.26|17.38|17.41|17.13|17.26|17.38|17.05|17.05|17.11|17.18|17.54|17.27|17.57|17.8|17.77|17.75||17.32|17.41|17.02|17.01|17.32|16.77|16.86|17.61|17.9|17.87|18.25|18.25|18.25|18.23|18.09|18.13|18.34|17.77|17.76|17.98|17.45|17.18|16.98|16.75|17|17.23|17.27|17.27|17.27|17.5|17.98|17.35|17.3|16.91|17.23|17.09|17.13|17.05|16.86|17.16|16.96|16.5|16.36|16.15|16.13|16.15|16.5|15.88|15.98|15.88|15.89|16|15.93|15.89|15.96|15.94|15.9|15.9|15.9|15.85|15.74|15.68||15.65|15.75|15.8|15.61|15.98|15.8|15.77|15.78|15.75|15.38|15.49|15.35|15.32|15.28|15.28|15.28|15.19|15.19|15.03|15.18|15.43|15.75|15.61|15.55|15.74|15.68|15.68|15.57|15.62|15.53|15.78|15.76|15.85|15.78|15.76|15.51|16.23|15.98|14.96|14.96||15.17|14.76|14.96|14.78|14.88|14.62|14.62|15.09|14.66|14.85|14.65|14.97|15.14|14.66|14.5|14.52|14.51|14.31|14.4|14.38|13.85
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|25.28|24.46|24.63|22.83|22.6|23.51|24.01|23.5|24.1|23.14|24.5|25.1|26.25|25.37|24.27|25.86|26.56|26.22|28.1|30.54|31.25|31.02|29.87|31.95|31.57|31.5|31.5|32.1|33.4|34.66||34.01|34.89|35.25|35.5|35.75|31.25|31.6|29.61|29.04|27|26.8|26.65|27.95|29.4|29.23|29.06|28.23|27.74|29.4|29.87|30.06|30.47|30.83|31.47|31.47|31.37|30.67|31.15|31.2|30.93|29.06|29.33|28.68|29.2|29.84|31.69|33.53|33.07||32.33|32.53|31.73|31.53|31.32|29.01|28.8|29.11|29.33|29.55|28.73|26.38|28.07|29.21|29.06|29.17|29.71|30.42|28.33||30.07|33.37|34.8|34.19|33.87|35.53|36.37|33.18|40.53|40.5|40.33||40.21|41.46|41.33|40||38.71|37.33|37.84|38.29|38.35|36.29|35.84|38.06|36.43|34.34|34.17|36.1|35.77|34.84|33.37|32.47|31.35|30.37|34.04||34|32.87|30.45|29|28.57|28.88|28.53|27.07|28.71|26.73|25.4|25.67|26.08|26.26|26.19|26|26.17|25.35|24.51|25.67|26.51|26.39|24.92|23.17|22.17|23.17|23.2|24.77|25.51|26.38|27|26.45|25.55|25.36|24.73|24.59|24.17|24.67|22.33|20.3|19.48|18.97|18.83|18.67|18.34|22.03|21.31|20.57|21.61|20.58|20.04|19.67|19.4|19|19.1|18.34|18.73|17.74|17.49|17.33|17.35|16.2||16.43|16.94|16.52|16|15.77|15.68|15.53|17.27|17.21|16.76|15.71|15.33|15.26|15.11|14.7|14.03|13.67|13.65|14.68|14.4|15.25|14.08|14.51|15|14.67|14.67|14.84|14.1|14.02|13.94|13.58|13.33|14.97|15.02|14.92|15|15.55|15.58|15.42|14.42||14.28|14.33|14.17|14.07|13.17|15.18|14.68|13.36|13.08|12.92|12.89|13.08|12.67|12.17|12.33|12.25|11.92|11.9|11.74|11.68|11.75
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|36.4|35.18|36.15|35.93|35.9|36.03|36.73|35.5|35.99|35|35.65|36.5|38.5|38.02|38.3|38.52|39.56|40.7|42.65|43.15|43.01|42.9|42.4|42.65|42.69|42.5|42.42|43.57|44.5|45.6||46|45.85|45.75|44.5|45.31|45.8|45.45|45.5|45.55|45.25|44.51|44.26|44.05|43.85|44.68|44.78|44.71|43.65|45.61|46.05|45.5|45.56|46.2|46.1|45.5|45.21|44.4|45|44.2|43.85|43.43|43.63|42.55|42.68|42.2|41.9|41.31|41.26||41.2|42.75|42.2|41.3|40.55|38.84|38.48|38.39|38.21|37.95|37.79|37.99|37.45|37.22|37.24|37.42|37.84|37.71|37.7||37.9|37.25|37.15|36.52|35.6|35.4|35.31|34.17|34.13|34.26|34||33.5|33.25|33.56|33.8||33.65|33.44|33.1|33.2|33.51|32.8|32.41|32.6|32.35|30|29.6|30.63|31.6|32.58|32.55|33.42|34.35|34.02|33.26||32.43|32.42|32.35|32.41|32.15|31.93|31.7|31.82|32.17|32.77|32.87|33.08|33.9|34.34|34.45|34.65|34.85|34.25|34|34.12|34.5|34.35|33.66|33.26|33.09|33.67|34.2|34.42|34.87|34.81|34.77|34.6|34.67|34.52|34.76|35.12|35.2|34.27|33.2|32.09|32.15|31.23|30.85|30.55|31.15|30.77|31.11|30.8|30.83|30.45|29.82|30.45|30.21|29.65|28.91|28.65|28.93|30.55|30.05|30.12|29.45|29.35||29.73|29.75|28.89|27.98|27.25|27.25|27.32|26.73|26.4|26.12|26|25.5|25.12|24.5|24.2|24.2|24.88|24.66|24.38|24.94|23.7|22.91|22.61|22.4|23.1|23.27|23.48|23.32|23.71|23.39|23.23|22.75|23.3|23.82|23.9|23.85|23.82|23.5|23.05|21.16||21.12|20.65|20.45|19.52|19.79|20.88|20.2|20.14|20.3|20.85|21.05|20.86|20.82|20.93|20.73|20.38|19.87|20.21|20.27|20.65|20.6
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|5.1|5.23|5.2|5.1|4.89|6|5.77|6|5.83|5.9|6.25|6.05|5.92|6.12|5.8|6.25|6.26|6.41|6.56|6.5|6.78|6.8|6.63|6.57|6.43|6.43|6.62|6.17|6.42|6.5||6.22|6.43|6.57|6.55|6.56|6.59|6.65|6.66|6.58|6.58|6.48|6.21|6|5.9|5.8|6.36|6.33|6.17|6.7|6.84|6.44|7|7.02|7|6.88|6.99|6.81|6.88|7|7|6.95|6.7|6.42|6.38|6.38|6.32|6.29|6.16||6.16|6.14|6.24|6.01|5.93|5.74|5.81|5.96|5.95|6.06|6.14|6.2|6.13|6.15|6.2|6.12|6.04|6.21|6.2||6.25|5.95|6.05|6.03|6.04|6.03|6.02|6|6.02|6.31|6.26||5.8|5.74|5.76|5.81||6|5.46|5.42|5.3|5.43|5.49|6.1|6.27|6.26|6.25|6.3|6.6|5.85|5.77|6.1|6.25|6.65|6.7|6.79||6.72|6.75|6.83|6.75|6.76|6.73|6.5|7.1|7.24|7.34|7.34|7.52|7.39|8.9|8.85|8.73|8.4|7.95|7.6|7.35|7.41|7.4|7.4|7.5|7.2|6.88|7.39|6.97|6.81|6.73|6.7|6.1|5.81|5.75|6.5|6.37|6.37|6.38|6.37|6.37|6.41|6.41|6.7|6.7|7|7.27|7.3|7.21|7.01|6.75|7.56|7.93|8.2|8.53|10.32|10.12|10.5|10.66|10.1|10.61|10.4|10.1||9.6|9.31|9.1|9.5|9.56|9.95|10|9.9|10.06|10.2|10|10|9.84|9.12|9.1|9.35|9.21|8.99|10.02|10|10.8|10.77|11.31|11.87|12|11.85|11.81|11.71|11.7|11.85|12.24|12.75|12.75|12.9|12.8|13.32|13.31|13.32|13.22|13.1||13.11|13.25|13|12.89|13.59|13.59|13.2|13.4|12.3|13.36|13.55|13.23|12.3|12.24|12.51|13|13|13.25|13.06|13.49|14.8
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||378|378||405|369|423||459|459|468|459|459|432|369|387|396|387|396||369|369|360|360|360|360|351|369|333||351|378|387|360|360||360|387|367.2|360|369|378|387|396|414|414|414|414|414|414|414|432|414|423|450|405|405|387|387|360|369|387|387|360||360|405|360||378|387|360|342|360|378|441|405|405|405|405|414|378|387|387|387||378|423||441|405|459|441|405|405|405|351|315|351|378||450|450|369|405||369|423|495|459|405|396|306|234|198|216|207|207|189|171|171|144|153|180|216||207|207|225|216|216|216|216|216|216|234|207|225|207|211.5|225|207|216|216|234|225|||225|234|216|226.8|270|252|252|270|252|243||270|265.5|270||297||297|315|216|207|351|351|360|387|405|405|405|315|405|513|459|459|468|540|567|549|567||585||585|585|||630|630|675|675|585||585|585|585||||||||||540|||585|585|630||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.22|7.17|7.09|7|6.92|7.08|7.1|6.76|7.08|6.95|7.17|7.66|7.5|7.3|7.5|7.6|7.91|8.38|8.42|8.82|8.8|8.32|8.3|8.07|7.83|8.1|8.08|7.85|8.25|8.9||8.85|8.95|9.12|9.05|9.22|9.03|9.02|8.95|8.83|8.57|8.51|8.3|8.18|8.46|8.38|8.38|7.92|7.53|7.88|7.95|7.87|8.13|8.28|8.27|8.38|7.88|7.79|7.75|7.7|7.64|7.79|7.7|7.75|7.5|7.38|7.31|7.45|7.39||7.2|7.4|7.17|6.74|6.93|6.92|6.88|6.88|6.7|6.49|6.42|6.42|6.97|6.9|6.86|6.67|6.6|6.66|6.6||6.61|6.25|6.17|6.1|5.99|6|6.04|5.9|5.59|5.57|6||5.92|5.91|6.3|6.42||6.42|6.45|6.5|6.53|6.57|6.57|6.5|6.79|6.67|6.62|6.53|6.84|6.9|6.51|6.75|7.12|7.1|7.2|6.82||6.75|6.78|6.54|6.43|6.1|6.44|6.38|6.35|6.79|7.09|7.11|7.17|7.45|7.23|7.21|6.95|6.58|5.91|5.66|5.38|5.39|5.17|5.5|5.5|5.83|5.9|6.22|6.25|6.03|6.13|6|5.67|5.09|4.96|4.92|4.68|4.79|4.6|4.45|4.5|4.33|4.25|4.2|4.2|4.27|4.3|4.33|4.32|4.41|4.42|4.41|4.46|4.42|4.6|4.58|4.62|4.59|4.42|4.5|4.28|4.05|4||3.85|3.6|3.5|3.27|3.27|3.45|3.3|3.3|3.2|3.18|3.12|3.04|3.08|3.1|3.05|2.98|3.05|3.54|3.52|3.62|3.63|3.65|3.58|3.62|3.53|3.59|3.54|3.46|3.33|3.33|3.29|3.25|3.4|3.31|3.27|3.38|3.1|3|3.35|3.33||3.25|3|2.92|2.94|2.86|2.81|2.92|2.88|2.9|2.9|2.85|2.77|2.85|2.77|2.75|2.86|2.88|2.94|3.02|3.01|2.96
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|6.72|6.7|6.69|6.5|5.95|6.66|6.14|6.54|6.51|6.2|6.54|6.65|6.6|6.2|6.05|6.38|6.47|6.48|6.25|6.2|6.5|7|7.5|7.6|7.1|7.36|7.69|7.5|7.36|7.5||7.64|7.5|7.6|8.2|7.25|7|7.21|7|7|6.94|6.91|6.64|6.55|6.92|7|7|6.51|6.52|7.1|7.25|6.31|7.81|9.12|9.68|8.5|7.59|6.91|6.28|6.05|6.2|6.02|6|5.95|5.95|6|6.2|6.2|6.3||6.3|6.5|6.75|6.76|6.79|6.83|6.2|6.31|6.6|6.1|6.6|5.75|7.33|6.7|6.15|5.81|5.77|5.65|5.5||5.25|5.36|5.25|5.02|5.79|5.65|5.4|5.38|5.39|5.52|5.37||5.58|5.26|5.15|6||6|5.26|4.84|4.92|3.8|3.81|4.02|4.41|||4.86|4.71|||4.9|4.56|4.56|4.25|4.5||4.4|4.25|4.35|4.51|4.65|4.65|4.65|4.06|4.75|4.7||4.7|4.7|4.7|4.69|4.65|4.5|4.5|4.4|4.2||4.29|4.12|3.93|3.95|3.55|4.11|4.75|4.16|3.81|3.19|3.15|3.1|3|2.82|2.71|2.7|2.99|2.92|2.85|2.59|2.4|2.76|2.8|2.98|2.95|3|2.95|3|2.85||2.9|2.81|2.81||3||3.04|3.1|3.17|3.2|3.2||3.1||3.25|3.25|3.25|3.25|3.26|3.4|3|3.08|3|2.85||2.66|2.66|2.48|2.49|2.54|2.39|2.21|2|2|2.15|2.16|2.15|2.2|||2.16||||||2.07||2.2|||2.2||2.25||2.25|2.24|2.11|2.25|2.25|2.25||||2.3|2.29|2.2|2.25|2.26||2.25|2.25|2.25|2.23
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.65|13.2|13.46|12.97|12.75|12.79|12.22|11.25|10.2|10.2|10.58|11.62|11.85|12|11.75|12.32|12.94|13.37|14.29|14.19|14.1|13.85|13.8|14.1|12.88|12.19|12.13|12.04|12.2|11.88||11.65|11.25|12.13|12.4|12.09|11.82|11.6|11.13|11.01|10.75|10.75|11.02|10.75|10.68|10.5|10.31|9.6|9.38|9.4|9.43|9|9.01|8.78|8.9|8.65|8.49|8.5|8.44|8.38|8.88|8.88|8.5|8.49|8.4|9.21|9.36|9.33|9.33||9.46|9.53|9.46|9.38|9.38|9.03|8.88|8.76|9|9.32|9.69|9.02|10.53|11.23|10.51|10.38|9.98|9.78|9.46||9.54|9.72|9.65|9.83|9.63|9.53|9.67|9.75|9.63|9.53|9.36||9.31|9.46|9.28|8.54||8.38|8.28|8.23|8.13|8.03|8.15|8.29|8.1|7.8|7.75|8.45|8.75|8.63|8.59|8.56|8.45|8.19|8|7.94||7.87|7.88|7.86|7.83|7.85|7.75|7.84|7.84|7.76|7.43|7.61|7.57|7.56|7.52|7.43|7.42|7.41|7.43|7.2|7.83|7.48|7.25|7.12|7.11|7.11|7.06|6.78|6.73|6.56|6.55|6.55|6.55|6.5|6.5|6.5|6.5|6.51|6.45|6.38|6.33|6.21|6.08|6.06|6.5|6.56|6.45|6.25|6.28|6.43|6.44|6.48|6.18|6.29|6.4|6.13|6.54|6.85|6.89|7|7.08|6.95|6.8||6.78|6.5|6.49|6.35|6.45|6.38|6.2|5.98|5.66|5.56|5.55|5.49|5.48|5.43|5.39|5.29|5.23|5.2|5.2|5.19|5.41|5.12|4.94|4.84|4.83|4.89|4.96|4.88|4.81|4.8|4.68|4.66|4.64|4.62|4.62|4.64|4.65|4.63|4.63|4.65||4.68|4.58|4.6|4.6|4.64|4.59|4.57|4.54|4.56|4.59|4.59|4.55|4.54|4.58|4.56|4.58|4.38|4.31|4.32|4.36|4.45
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|16.93|16.52|16.73|16.12|15.08|15.64|14.82|13.75|13.37|12.27|14.75|15.49|14.9|14.11|14|13.56|13.81|15.6|17.61|20.84|21.1|21.04|21|22.94|22.51|22.56|23.02|23.52|24.2|26.6||25.5|23.74|22.8|22.62|22.5|19.9|20.55|19.9|20.36|18.27|17.91|17.3|17.36|18.06|18.09|17.75|16.85|16.29|16.29|17.55|17.54|17.85|18.55|18.42|18.11|18|17.55|17.544|18.55|18.76|18.2|18.05|17.81|17.75|17|18.921|16.76|16.3||15.71|16.13|14.4|11.6|11.57|12.401|12.1|12.64|12.05|12.25|12.1|11.52|11.49|12.03|12|11.13|10.54|10.4|9.3||8.8|8.65|8|7.61|8.04|7.65|7.55|7.6|6.85|5.85|5.8||5.44|5.4|5.39|5.75||5.7|5.5|5.43|5.51|5.1|5.16|5.1|5.3|5.25|5.25|5.31|5.68|6.12|6.05|6.2|6.23|6|6.05|5.95||6|5.67|5.3|5.21|5.12|5.08|5.01|4.95|5.5|5.52|5.599|5.52|5.52|5.22|5.53|5.67|5.9|5.509|5.47|5.83|5.75|5.99|5.62|6.02|6.09|6.2|6.2|6.1|6.17|6.05|6|5.98|6.3|6.39|6.26|6.39|6.12|5.8|4.9|5.11|5.3|5.62|5.6|5.6|6.5|6.8|6.66|6.65|6.3|6.4|6.33|6.1|5.95|5.75|5.74|5.79|6.3|6.07|5.65|5.8|6.06|5.62||5.35|5.25|5.27|5.15|5.4|5.31|5.5|5.27|5.25|4.93|4.55|4.42|4.17|4.31|4.5|4.3|4.01|4.68|4.88|4.86|3.91|4.25|4.7|4.98|4.99|4.49|4.8|4.24|4.1|4.05|3.99|3.65|3.55|3.91|3.51|3.61|3.62|3.28|3.05|2.66||2.65|2.56|2.4|2.05|2.23|2.65|2.7|2.7|2.82|2.75|2.56|2.51|2.31|2.26|2.15|2.37|2.5|2.75|2.8|3.09|2.75
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|13.73|13.73|13.66|13.73|13.39|13.27|13.7|13.71|14.01|13.64|14.01|14.13|14.32|14.31|14.26|14.22|14.29|14.37|14.71|14.61|14.78|14.74|14.65|14.65|14.7|14.68|14.76|14.7|14.98|15.17||15.07|15.45|15.43|15.43|15.42|15.32|15.31|15.46|15.29|15.02|14.92|14.89|14.77|14.67|14.98|15.46|15.39|15.07|15.42|15.51|15.51|15.56|15.57|15.57|15.61|15.58|15.6|15.61|15.62|15.6|15.56|15.55|15.54|15.53|15.52|15.51|15.56|15.56||15.63|15.62|15.69|15.72|15.51|15.6|15.65|15.43|15.62|15.62|15.62|15.52|15.5|15.88|15.74|15.42|15.51|15.88|15.87||15.73|15.61|16.05|15.6|15.67|15.65|15.89|15.77|15.93|15.83|15.66||15.67|15.85|16.05|16.11||16.07|15.78|15.67|15.79|15.83|15.68|15.51|15.51|16.21|16.11|15.77|15.56|15.51|15.51|15.46|15.51|16.19|16.28|16.19||16.21|16.3|16.3|16.07|15.85|15.51|15.51|15.58|15.96|16.12|16.36|15.82|16.06|16.05|16.03|15.93|16.15|16.03|16.11|16.27|16.41|16.36|15.89|15.89|16.01|16.01|16.02|16.01|16.05|15.87|16.11|16.28|16.18|16.1|16.1|16.07|16.56|16.63|16.54|16.54|15.64|15.59|15.6|15.6|15.6|16.56|16.34|15.9|16.42|16.4|16.46|16.54|16.47|16.07|16.1|15.87|16.03|15.92|16.01|16.51|16.52|15.89||16.34|16.33|16.37|15.87|15.87|15.96|16.31|16.33|16.45|15.87|15.6|16.46|16.18|16.15|15.75|15.6|15.6|15.6|15.6|15.57|15.51|16.15|16.15|16.02|16.26|15.99|15.75|15.71|15.6|15.57|15.65|16.32|16.36|16.24|16.29|16.4|15.96|15.88|15.89|16.16||16.39|16.24|15.03|15.39|15.41|16.28|16.33|16.34|16.32|16.25|16.27|16.11|16.35|16.05|15.81|15.5|15.42|15.32|15.28|15.25|14.83
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.55|1.8||1.75|1.75|1.8|1.8|1.85|1.9|1.9|1.8|1.73|1.71|1.75|1.72|1.72|1.72|1.7|1.7|1.7|1.68|1.68|1.68|1.7|1.7|1.7|1.7|1.7|1.65|1.65||1.65|1.65|1.65|1.65|1.5||1.73|1.65|1.66|1.7|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.9|1.9|2.05|2|1.8|1.9|2|2.5|2.75|2.71|2.68|2.6|2.72|2.6|2.68|2.67|2.67|2.62|2.53|2.2|2.63||2.8|2.75|2.9|2.97|2.77|2.6|2.53|2.9|3.5|3.03|3.5|3.59|3.49|2.28|2.26|2.2|2.2|2.26|2.3||2.21|2.15|2.22|2.2|2.39|2.39|2.35|2.19|2.15|2.16|2.09||2|1.98|2.02|2.05||2.02|2|2.01|2.08|2.09|2.08|2.01|2.11|2.13|2.11|2.13|2.35|2.35|2.6|2.72|2.74|2.7|2.7|2.2||2.07|2|2|2.07|2.46|2.45|2.45|2.47|2.55|3.08|2.65|2.82|3.15|3.2|3.35|3.34|3.35|3.31|3.31|3.48|3.51|3.19|2.25|1.79|1.75|1.75|1.75|2|2.06|2.18|2.17|2.2|2.2|2.19|2.32|2.56|2.5|2.63|2.65|2.64|2.64|2.72|2.87|3.07|3.12|3.1|3.15|3.12|3.1|3.18|3.08|3.09|3.15|3.16|3.24|3.16|3.29|3.31|3.25|3.13|3.2|3.14||3.08|2.84|2.7|2.62|3.19|3.26|3.38|3.5|4.4|4.2|4|4.5|5.1|4.8|5|4.2|4|3.8|3.9|3.8|3.8|3.6|4|4.3|4.3|4.3|4.3|4.6|4.4|5|4.9|4.8|4.8|4.6|4.5|4.2|4.5|4.7|4.3|4.2||4.2|4.2|4|4.6|4.4|4.5|4.1|3.9|4.5|4.5|4.8|4.8|5|4.6|5|5.5|5.1|5|5.1|5.1|5.1
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|12.96|12.35|12.12|12.03|12.04|12.02|12.04|12.07|12.02|11.97|11.69|11.69|11.36||11.82|11.87||11.93|12.05|11.6|11.81|11.56|11.57||11.52|11.69|11.52|11.69|11.69|11.77||11.52|11.52|11.37|11.35|11.35||11.4|11.35|11.19|11.11|10.85|10.68|10.28|10.19|10.21|10.27|10.35|10.37||10.52|10.69|10.72|10.59|10.52|10.53|10.51|10.35|10.26|10.27|10.03|10.09|10.25||10.14|10.09||9.97|9.97||10.02|10.09|10.08|10.01||9.89|9.89|10.06||10.06|10.11|10.11|10.09||10.09|||10.11||||10.11||10.11|10.11|9.87||9.74|10.09|10.09|10.05||10.05|10.09|10.03|10.01|||10.05|10.02||10.01|9.94|||9.61|9.56|9.4|9.44|9.36|9.43|||9.33|9.1||||8.87|9.11|8.88|9.22||9.31||9.38|9.33|9.38|||9.31|9.28|9.41|9.41|9.43||9.44||9.2|9.41|9.2|9.87|9.83|9.88|9.99|10.17|10.17|10.05|10.23|10.26|10.48|10.38|10.22|10.17|10.12|10.03|10|9.96||||9.95|9.85|10.01||10.01|10.02|10|9.97|10|10.11|10.11|9.81|9.7|9.64|9.61|||||9.49|9.46|||||9.29|||9.26|9.41|9.25|9.25|8.85||9.08|8.85|8.8|8.92||8.64||||8.61||8.65||8.7||||9.14|||9.14|9.06||9.11|9.25||||9.11|||8.8|8.97|9.1|8.99|8.96|8.5||||8.83||8.35|8.65|8.17|8.05|8.5
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|16.7|16.93|16.93|16.22|16.11|16.65|16.87|16.65|16.67|16.63|16.81|16.12|15.99|16.06|16.09|16.24|16.76|17|17.42|17.59|17.64|17.86|17.06|17.01|16.69|16.33|16.26|16.51|16.53|16.75||16.81|17.06|17.3|17.14|17.15|16.69|16.37|16.21|15.99|15.89|15.74|15.73|15.82|15.84|16.13|16.31|16.72|16.65|16.66|16.78|16.9|16.97|17.02|17.36|17.55|17.79|17.38|17.27|17.25|17.18|17.04|16.85|17.13|17.01|17.49|17.22|17.95|17.93||17.88|18.32|18.25|18.14|17.98|17.6|17.63|18.03|18|17.77|18.36|18.3|18.34|18.5|18.6|18.7|18.73|18.8|18.82||19|18.42|17.32|16.89|16.65|16.19|16.24|16.15|16.1|15.54|14.83||14.9|15.25|14.34|14.34||14.66|14.4|14.43|14.4|14.57|14.37|14.5|14.6|14.45|14.1|14.11|14.35|14.35|14.25|14.15|14.41|14.33|14.6|14.84||14|13.95|13.64|13.4|13.2|13.35|13.25|13.3|13.37|13.32|13.27|13.05|13|13.04|12.6|13.53|13.7|13.84|13.76|13.85|13.68|13.7|13.58|13.3|14|13.92|13.94|14.19|14.2|14.21|14.2|14.2|14.17|14.11|14.28|14.27|14.35|14.41|14.35|14.5|13.93|13.94|13.89|13.91|14.15|14.6|14.88|14.58|15.15|15.34|15.37|15.07|15.82|15.54|15.59|15.67|15.69|15.36|15.29|15.2|15.15|14.7||14.64|14.42|14.47|14.41|14.33|14.33|14.55|14.31|14.07|14.13|14.19|14.15|14.2|13.85|13.75|13.81|13.35|14.35|14.29|14.66|14.5|14.9|14.5|14.57|14.33|14.33|14.25|14.28|14.34|14.34|14.45|14.6|14.65|14.62|14.47|14.42|14.16|13.9|13.54|13.05||13.06|12.98|12.99|13.12|13.33|12.96|12.95|12.95|12.94|13.01|13.07|13.2|13.1|13.5|13.29|13.3|13.15|13.31|13.25|13.24|13.19
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|5.03|5.4|5.47|5.36|4.84|4.81|4.71|4.17|4.19|4.04|4.17|4.36|4.78|4.7|4.85|4.76|4.97|5.07|5.22|5.15|4.96|4.81|4.77|4.73|4.75|5.05|4.91|5.16|5.45|5.55||5.55|5.7|5.85|5.8|5.76|5.75|5.75|5.6|5.77|6|5.94|5.95|5.92|6|5.83|5.75|6|6.2|6.1|6.13|6.05|6.23|6.21|7.38|7.13|7|6.91|7.03|7.12|7.07|7.09|7.08|6.98|6.98|7.25|7.55|7.52|7.57||7.44|7.52|7.1|7.05|7.05|6.83|6.75|6.71|6.55|7.01|7.16|7.05|7.05|7.11|7.17|7.2|7.69|7.88|7.9||7.95|7.75|7.98|7.96|7.84|7.9|7.95|8.04|7.89|7.87|7.92||7.85|8.1|8.05|8.07||8.01|8|7.74|7.69|7.32|6.98|6.84|7.02|7.34|6.97|6.9|7|7.38|7.5|7.61|7.75|7.89|7.99|7.83||7.78|7.8|7.66|7.52|7.5|7.98|7.83|7.63|8.01|8.25|8.5|8|8.03|9.2|9.37|9.5|9.69|9.1|8.95|8.87|8.6|8.9|8.87|8.6|8.61|8.97|8.91|8.81|8.73|8.07|8.08|8.15|8.2|8.1|8.03|8.16|8.15|7.91|7.8|7.96|7.9|7.65|7.63|7.7|8.01|8.06|8.5|8.4|7.9|7.72|7.73|7.5|7.35|7.36|7.36|7.63|7.75|7.62|7.56|7.35|7.87|7.87||7.1|7.03|7.05|7.1|7.17|7.3|7.26|7.3|7.27|7.2|7.27|7.32|7.25|7|6.95|7.42|7.29|7.24|8.1|8.18|8.27|8.08|8.76|8.56|8.51|8.48|8.63|8.41|8.3|8.2|8.37|8.37|8.25|8.73|9|8.99|8.86|9.19|8.55|8.65||8.7|8.55|8.55|8.85|8.75|8.76|8.3|8.11|8.1|8.38|8.06|7.7|7.17|7.2|7.03|6.96|7.05|7.05|7.18|7.3|7.27
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.55|4.6|4.55|4.58|4.61|4.78|4.85|4.69|4.69|4.69|4.85|4.87|4.98|4.87|4.87|4.82|4.82|5.04|4.96|5.1|5.05|4.56|4.49|4.46|4.44|4.44|4.38|4.24|4.34|4.49||4.55|4.56|4.7|4.74|4.46|4.47|4.49|4.49|4.49|4.49|4.49|4.53|4.56|4.49|4.54|4.58|4.68|4.44|4.67|4.71|4.72|4.75|4.71|4.77|5|4.6|4.56|4.73|4.78|4.78|4.88|4.77|4.73|4.98|4.96|4.98|5.07|5.12||4.91|5.4|5.37|5.16|5.3|5.16|5.02|5.04|5.11|5.11|5.07|5.24|5.33|5.3|5.15|5.18|5.24|5.32|5.27||5.35|5.11|5.09|4.91|4.88|4.78|4.76|4.75|4.67|4.67|4.61||4.6|4.67|4.77|4.8||4.67|4.58|4.6|4.73|4.69|4.6|4.58|4.79|4.84|4.72|4.68|4.79|4.8|4.53|4.49|4.49|4.52|4.49|4.56||4.49|4.6|4.53|4.47|4.45|4.4|4.38|4.35|4.4|4.4|4.43|4.42|4.42|4.48|4.48|4.38|4.43|4.41|4.4|4.44|4.4|4.36|4.36|4.34|4.34|4.31|4.33|4.31|4.33|4.29|4.49|4.49|4.49|4.53|4.59|4.56|4.54|4.52|4.44|4.41|4.39|4.39|4.43|4.24|4.28|4.36|4.35|4.38|4.38|4.36|4.36|4.36|4.35|4.35|4.47|4.5|4.63|4.6|4.64|4.69|4.71|4.67||4.67|4.71|4.71|4.57|4.66|4.82|4.81|4.8|4.8|4.75|4.75|4.73|4.66|4.69|4.67|4.67|4.58|4.64|4.71|4.57|4.56|4.56|4.51|4.64|4.64|4.54|4.56|4.84|4.73|4.64|4.64|4.64|4.52|4.71|4.41|4.25|4.25|4.21|4.15|4.15||4.04|4.01|3.89|3.68|4|3.96|4|4.2|4.45|4.47|4.49|4.44|4.4|4.33|4.28|4.24|4.11|4.04|4|3.97|3.99
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|16.1|16.05|16.05|16.15|15.6|16.25|16.75|16.6|16.4|15.95|16.6|16.2|15.35|16.2|16.35|15.8|16.75|16.75|17|17.5|16|18.55|18.25|18|17.65|17.85|18.245|18.05|18.7|19.9||19.15|18.75|19.05|19.65|19.85|19.15|18.3|18.25|17.7|16.95|16.5|16.45|17.15|16.8|17.95|18.05|18.25|17.65|18.25|18.15|16.65|18.05|19.25|19.25|22|22.5|22.55|22.75|23.65|23|21|20.8|20.75|21.75|22.9|23.05|24.05|25.2||25.15|25.2|25.65|26.05|26.25|26.05|25|26.45|28.7|28.75|28.8|27.2|30.35|30.9|31.155|31.2|31.8|34.25|34.4||30.75|29.9|30|29.5|29.75|27.1|26.95|25.37|25.083|24.95|24.9||23.65|22.55|22.85|23||23|22.45|22.5|22.25|21|20.75|20.75|21.8|21.05|21.7|23|25.25|26.3|27.75|28|28.8|28.1|27|27.05||26.5|26.25|26.55|25.25|25.35|25.05|28.5|31.2|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.66|14.35|14.6|14.46|14.2|14.5|14.71|15.08|15.35|15.61|15.95|16.2|16.31|16.17|16.03|15.51|15.56|16.05|16.43|16.7|16.7|16.83|16.85|17.1|16.95|16.75|16.88|16.71|16.87|16.5||17.2|17.02|16.74|16.03|15.82|15.42|15.15|15.1|15.25|14.97|15.32|15.27|15.1|14.95|15.6|15.5|15.55|15.52|15.6|15.63|15.51|15.8|16|15.92|16.09|16|16|16.12|16.3|16.11|15.97|15.71|15.54|15.4|15.1|15.28|15.01|14.7||14.35|14.48|14.43|14.38|14.36|14.22|14.22|14.1|14.2|14.13|13.73|13.11|15.67|16.52|16.51|16.69|16.35|15.7|15.36||14.87|14.28|13.35|13.29|13.4|13.57|13.1|13.69|14.05|14.1|14.01||14.05|14.01|13.76|13.7||13.62|13.65|13.51|13.45|13.09|12.8|13.04|13.25|13|12.61|12.5|13|13.06|13.16|13.29|13.55|13.79|14.09|14.07||13.87|13.75|13.62|13.4|13.35|13.58|13.5|14.08|14.33|14.3|14.45|14.3|14.35|14.75|14.75|14.75|15.45|15.4|15.25|14.8|14.95|13.5|13.63|13.2|13.28|13.52|13.66|13.81|13.96|13.78|13.8|13.75|13.75|13.41|13.26|13.16|13.06|13.12|12.9|12.76|12.62|12.24|12.11|12.35|12.4|12.77|12.76|13|13.6|13.44|13.25|12.15|12|11.98|11.9|11.75|11.95|11.95|11.85|12.1|11.95|11.5||11.35|11.26|11.25|11.16|11.15|11.42|11.38|11.2|11.18|10.99|10.92|11.01|11.1|10.92|10.73|10.89|10.88|11.09|11.15|11.35|11.51|11.36|11.56|11.61|11.13|10.88|11.3|11.3|10.8|10.52|10|10.03|10.21|10.2|10.33|10.45|10.4|12.45|12.3|12.15||11.96|12.1|12.03|12.05|12.31|12.35|11.95|11.8|11.57|12.23|12.2|11.5|11.25|11.39|11.35|11.66|11.76|11.91|12|12.4|12.52
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|15.43|15.07|15.25|15.4|15.3|15.35|15.25|15.75|15.71|15.6|15.74|15.52|15.81|15.3|15.25|15|15.28|15.35|14.96|14.95|14.95|15.1|14.22|14.3|14.4|14.2|14.4|14.02|14.37|14.64||14.9|14.96|15.21|14.84|14.72|14.4|14.24|14.14|13.6|13.6|13.35|13.2|13.2|13.61|13.96|14.03|14.15|13.86|14.76|14.9|14.92|15.1|15.39|15.5|15.53|15.52|15.45|15.4|15.08|15.05|15.3|15.45|15.53|15.52|15.6|15.79|15.8|15.9||15.8|15.87|15.86|15.9|15.88|15.93|15.86|16.06|15.65|14.7|14.84|15.1|15.29|16.18|16.17|16.95|17.02|16.9|16.9||16.88|16.65|16.6|16.35|16.22|16.8|16.4|16.4|16.01|15.32|15.1||15.03|15.27|15.28|15.25||15.15|14.95|14.6|14.59|14.7|14.2|14.41|14.69|14.65|14.17|14.05|13.97|13.85|13.85|13.7|13.87|13.55|13.34|13.35||13.6|13.4|13.12|12.8|12.28|12.55|12.63|13.1|13.23|13.68|13.38|14|14.1|14|14.96|14.6|14.45|13.75|13.69|13.5|13.55|14|14.17|15|14.81|14.8|15.16|14.85|14.9|15.3|15.23|15.02|14.98|14.74|14.64|14.98|15.25|15.03|15.45|15.23|14.65|14.7|14.45|14.55|15.36|16.09|16.25|15.96|16|16.3|16.3|16.18|16.07|15.9|15.71|16.5|16.96|16.92|16.9|16.18|15.85|15.8||15.7|15.55|15.74|15.55|15.6|15.4|15.95|15.75|15.49|15.04|15.14|14.65|14.69|14.35|13.93|13.68|13.89|14.43|14.6|14.7|14.4|14.72|14.6|14.9|14.45|14.9|14.7|14.74|14.85|14.61|15.1|15.3|15.25|15.17|14.8|14.53|14.55|14.15|13.96|13.55||13.55|13.45|13.46|13.39|13.49|13.25|13.35|13.3|12.95|13.4|13.3|13.45|13.05|12.64|12.31|12.19|12.01|11.88|11.7|11.7|11.77
02140|50977|/equities/catasys-inc|R2000GROWTH|1564|1560|1524|1540|1652|1652|1640|1680|1680|1676|1700|1648|1660|1680|1700|1720|1700|1840|1960|2020|2020|2040|2040|2080|2120|2180|2188|2264|2320|2400||2400|2440|2420|2340|2520|2520|2480|2480|2540|2500|2492|2488|2520|2460|2260|1940|2320|2656|2672|2580|2580|2664|2700|2572|2784|2820|2840|2920|2932|2900|2860|2700|2740|2660|2740|2860|2860|2868||2900|2824|2720|2720|3000|3040|3000|3160|3160|3300|3060|3000|3112|3080|3120|3120|3100|3136|3060||3040|2860|2800|2804|2700|2560|2600|2580|2680|2840|2840||2860||2880|2940|||2900|2920|2880|2920|2940|2940|2960|2980|2848|2764||2720||2680|2680|2740||2760||2780|2780|2780|2820|2760|2820|2760|2760|2820|2760||2824|2824|2824|2836||2820|2844|2824|2836|2840|2828|2816|2800|2832|2808|2808|2808|2800|2792|2792|2768|2792|2780|2728|2728|2760|2760|2800|2804|2780|2590.9316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||6.5|6.4||6.3|6||||6.2|||||||||||||||||||||||5.9||6.35||6.2||||||||||||||||||||||||||||||||||||||5.9||||||||||||||||||||||||5.65|5.85|5.7||||5.8|||||||||||||||||5.5||||5.75|||||||||||||||6||5.95|5.75|5.75||||||||5.75|||||||||||||||5.8|5.67|5.67|5.67||||||||||5.5|||||||||||||||||||5.35||||5.1|5.08||5.05|5.1|||||5|||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|23.92|23.2|23.35|22.99|22.99|23.27|23.59|22|23.3|22.53|23.92|24.38|25.09|25.3|25.24|25.01|25.42|26.07|27.05|27.65|27.3|28.2|26.94|25.5|24.2|23.72|23.74|24.09|24.48|23.7||24.3|24.15|24.25|23.55|23.6|23.04|23.15|23.84|24.47|23.5|22.85|22.66|22.75|22.5|23.4|23.25|23.55|23.11|22.16|23.69|23.59|25.62|27.16|28.11|28.71|29.04|29.21|29.3|28.37|28.04|28.1|28.16|28.23|28.62|28.5|28.95|29.31|29.15||28.73|29.75|29.62|28.57|27.8|26.65|26.25|26.35|26.75|26.59|26.84|26.76|27.42|28.3|28.41|27.65|27.03|26.55|26.56||26.83|26.81|26.15|26.2|26.35|28.65|29.24|28.98|29.5|29.64|29.4||29.02|29.74|29.69|29.45||29.54|29.63|29.95|29.83|28.92|28.07|27.04|27.24|27|26.53|26.33|27.92|27.65|28.07|28.25|28.47|28.35|27.83|27.35||26.61|25.45|25|24.23|24.6|24.85|24.7|23.95|24.56|24.7|23.4|23.31|24.59|24.96|23.65|23.55|23.65|23.13|22.92|22.93|21.65|20.15|19.6|19.38|18|19.4|19.4|18.3|18.58|18.6|19.01|18.49|18.24|18.08|16.9|16.53|16.6|17.05|16.57|16.23|15.97|15.8|15.73|16.35|16.7|18.36|18.14|17.9|18.44|17.7|17.72|17.73|17.76|17.7|17.75|19|18.56|17.26|17.2|17.8|18.2|17.71||17.52|17.38|17.3|16.91|17.25|17.69|17.7|17.46|17.42|17.08|17.35|17.35|17.27|17|16.82|16.6|16.56|16.91|17.05|16.88|17.1|16.98|16.48|15.36|14.85|15.02|14.68|13.8|15.5|15.2|15.15|15.22|15.8|15.45|14.9|14.23|14.14|14.45|14.4|14.25||13.88|14.08|13.78|13.22|13.4|13|12.92|12.77|12.76|13.37|13.9|14.25|14.05|13.73|14.05|13.95|13.46|13.33|13.25|13.8|13.6
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|1.03|0.95|0.97|0.95|1.01|1.09|1.07|1.09|1.09|1.11|1.11|1.07|1.07|1.03|0.84||0.88|0.78|0.71|0.78|0.76|0.78|0.74|0.72|0.69|0.71|0.67|0.74||0.67|||0.74|0.76|0.76|0.8|0.74|0.74|0.76|0.76|0.69|0.63|0.61|0.61||0.55|0.55|0.5|0.5|0.55|0.53|0.51|0.44|0.53||0.46|0.44|0.41|0.4|0.39|0.35|0.34|0.34|0.33|||0.23|0.44|0.44||0.45|0.44|0.44||0.42||0.44||0.42|0.41|0.44|0.57|0.58|0.5|0.48|0.42|0.4|0.4|0.38||0.36|0.33|0.31|0.32|0.32|0.32|0.35|0.35|0.38|0.37|0.33||0.33|0.32|0.31|0.29||0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.29|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34||0.34|0.34|0.34||0.36|0.38|0.39|0.38|0.4||0.39|0.36|0.34|0.28|0.26|0.27|0.25||0.25||0.27|0.27|0.27|0.29|0.29|0.27|0.27|0.27|0.29|0.29|0.27||0.27|0.3|0.29|0.28|0.27|0.3|||||0.29|0.27|0.27|||0.25|0.25|0.25|0.27|0.25|0.26|0.25|0.24||0.24|0.24|0.23|0.23||0.23||0.28|0.26|0.26|0.23||||0.23||0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27||0.27|0.27||0.27|0.27|0.27||0.25|0.25|0.25||0.25|0.25|0.27|0.27|0.29|||0.29|0.29||0.29|0.26|||0.26|0.29||0.29|||0.26|0.26|0.26|0.26|0.27|0.26||0.28|0.27|0.27|0.29
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.61|25.36|25.45|25|24.69|25.05|25.53|25.1|25.26|24.93|25.15|25.34|25.1|24.98|24.37|24.37|24.58|25.06|25.4|26.2|26.7|27.41|27.51|27.55|28.05|27.88|28.84|28.06|27.25|28.8||29.44|29.74|29.09|30.93|31.35|30.07|30.03|30|30.07|29.81|28.99|28.06|29.08|29.4|31|31.25|32.18|31.55|31.33|31.27|30.16|31|32|32.4|34.11|34.21|33.91|33.87|32.51|31.99|31.56|30.37|29.57|29.26|29.75|31.33|32.27|31.87||31.32|30.93|31.1|31.59|32.23|32.23|32.43|32.02|33.52|34.26|34.22|33.67|34.6|35.82|34.33|34.58|34.52|32.76|36.61||35.36|34.12|33.8|34.48|34.52|34.77|34.58|34.5|34.25|31.49|31.05||31|31.4|30.57|30.65||30.9|31|31.32|31.62|30.9|30.4|30.74|31.86|31.41|31.52|31.24|32.02|32.48|32.97|33.3|33.96|34.17|32.76|32.69||32.25|31.55|31.91|31.2|31.8|31.45|31.36|31.63|32.58|32.33|31.51|31.05|30.95|31.73|31.61|32.52|35.05|33.95|33.62|34.04|33.91|33.88|33.17|32.38|32.6|32.81|33.02|33.92|33.77|34.17|34|34.39|36.44|36.3|35.96|36.2|36.2|36.49|33.88|30.48|29.65|30.58|30.12|29.88|30.62|31.36|32.79|33.17|33.35|32.85|32.78|32.66|32.54|32.05|31.3|31.91|33.85|33.7|33.47|33.05|30.58|27.43||27.05|26.02|25.83|25.65|25.74|26.19|26.16|25.95|25.5|23.91|23.69|23.31|23.1|23.1|22.61|22.36|22.42|22.77|23.29|23.38|23.62|24.15|24.01|24.15|24.48|23.93|23.9|23.9|23.5|23.36|23.64|23.98|25.75|25.68|28.5|28.09|28.11|28.93|28.86|27.98||27.05|26.48|25.34|25.45|26.18|25.85|25.72|25.57|25.75|26.43|27.07|26.8|26.48|26.45|26.33|27.05|26.21|26.05|26.25|26.9|25.84
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.47|26.1|26.31|26.29|26.03|26.6|26.28|26.18|26.58|25.99|27.14|27.06|26.91|26.89|26.21|26.24|26.9|27.07|27.2|26.92|26.59|26.65|25.88|26.01|25.81|25.48|25.7|25.46|25.56|25.78||25.69|25.47|25.44|25.59|25.85|24.7|24.62|25.13|24.37|24.04|23.15|22.93|24.26|24.48|25.16|25.34|24.91|24.33|24.47|25|25.05|25.5|26.48|26.63|27.06|26.9|26.2|26.46|26.91|26.85|26.68|26.29|25.81|25.47|25.56|25.77|26.01|26.39||26.44|26.57|26.34|26.07|25.88|25.56|25.19|24.57|25.02|25.15|25.59|26.01|26.13|27.34|27.25|27.11|27.24|26.87|26.26||26.65|26.49|26.56|26.24|25.69|25.74|26.33|26.44|26.28|26.05|25.87||25.8|26.18|26.03|25.86||25.96|25.31|25.54|25.4|25.09|25.1|24.72|25.11|24.88|24.58|24.53|24.37|24.21|24.45|24.4|24.45|24.42|24.37|24.38||24.24|23.09|23.43|22.78|22.25|22.41|22.71|23.03|23.53|23.73|23.61|23.55|23.8|24.04|23.96|24.21|24.55|24.23|24.37|24.57|24.13|23.58|23.74|23.53|23.53|23.48|24.07|24.33|24.17|24.79|25.38|25.24|24.86|25.15|24.51|24.36|24.62|24.34|24.33|24.33|22.8|22.76|23.53|23.8|23.86|23.96|23.79|23.69|23.28|23.38|23.49|23.71|23.62|23.63|23.09|23.5|23.85|23.72|23.6|23.63|23.64|23.38||23.2|22.76|22.55|22.13|22.23|22.59|22.15|21.19|21.45|20.63|20.46|19.99|19.7|19.15|18.77|18.91|18.95|19|19.27|19.84|19.84|19.84|19.84|19.88|20.28|19.41|19.41|19.64|19.6|19.67|19.42|19.49|20.14|20.01|20.08|19.87|19.93|20.04|19.59|19.27||19.28|18.66|17.93|18.05|18.36|18.42|17.75|17.77|18.41|19.06|19.93|20.36|20.7|20.41|20.41|20.54|20.21|20.46|20.47|20.56|20.58
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.6|7.72|7.56|7.35|7.22|7.2|6.86|6.64|6.56|6.55|7|6.86|6.86|6.64|6.36|6.18|5.8|5.2|5.36|5.32|5.2|4.79|4.79|4.72|4.64|4.64|4.47|4.46|4.4|4.56||4.6|4.6|4.66|4.38|4.25|4.18|4.24|4.18|4.17|4.05|4.04|4.26|4.32|4.37|4.48|4.6|4.63|4.56|4.28|4|3.88|4.36|4.56|4.6|4.6|4.52|4.46|4.64|4.8|3.92|3.66|3.6|3.36|3.72|4.02|3.92|3.72|3.71||3.44|3.76|3.76|3.72|3.76|3.4|3.33|3.22|3.09|3.01|2.92|2.89|2.86|2.76|2.76|2.76|2.76|2.76|2.82||2.78|2.59|2.48|2.47|2.46|2.46|2.43|2.46|2.45|2.46|2.46||2.4|2.41|2.43|2.25||2.28|2.28|2.44|2.3|2.07|2|1.98|2|2.01|1.78|1.74|1.68|1.68|1.71|1.68|1.7|1.61|1.52|1.54||1.54|1.44|1.36|1.34|1.36|1.34|1.3|1.42|1.42|1.46|1.46|1.5|1.54|1.5|1.36|1.33|1.26|1.47|1.13|1.06|1.18|1.17|1.2|1.55|1.58|1.58|1.58|1.62|1.62|1.64|1.7|1.66|1.65|1.66|1.62|1.61|1.6|1.68|1.66|1.62|1.52|1.52|1.61|1.64|1.72|1.74|1.83|1.82|1.86|1.96|1.9|1.8|1.58|1.7|1.68|1.65|1.64|1.98|1.96|2.06|2.05|2||1.73|1.71|1.71|1.52|1.46|1.37|1.21|1.18|1.18|1.15|1.04|1.17|1.2|1.14|1.22|1.2|1.08|1.06|1.07|1.04|1.07|1.06|1.14|1.04|1|1|1.02|1.06|1.03|1.03|0.97|0.98|0.9|0.84|0.81|0.82|0.83|0.83|0.83|0.87||0.9|0.96|0.99|0.94|0.9|0.92|0.96|0.88|0.9|0.95|0.91|0.9|0.96|1.02|1|1.01|0.99|0.78|0.79|0.87|0.56
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|41.48|41.25|41.31|40.79|40.9|41.33|41.3|40|41.8|41.8|43.09|43.53|44.51|43.85|42.99|42.85|44.35|44.73|44.34|44.84|45.18|44.7|43.72|44.53|44.74|44.3|44|43.9|44.59|45.06||45|45.87|45.28|44.55|44.35|44.34|44.24|43.4|42.9|42.83|42.4|42.28|42.41|43.1|43.73|43.35|43.05|42.4|42.11|42.57|42.3|43.33|43.91|44.49|42.45|42.12|41.72|42.48|42.95|42.51|42.58|42.75|41.6|41.67|42.41|41.6|42.18|41.81||41.72|41.81|41.84|41.87|41.79|41.25|42.5|42.5|42.77|42.86|42.73|42.03|42.65|43.15|42.78|42.7|42.26|41.78|41.41||40.11|39.91|39.75|39.55|39.36|38.87|38.37|39.62|39.4|39.2|39.3||39.52|39.48|39.65|38.56||38.33|38.2|38.38|38.38|38.57|38.35|38.17|38.67|38.4|38.22|37.9|38.17|39.4|39.24|38.96|39.76|40.5|41.12|40.53||40.09|39.46|38.35|37.81|37.55|37.6|38.25|38.08|38.88|38.49|38.01|37.93|38.15|38.61|38.2|37.71|38.35|37|37.44|37.11|35.64|35.2|33.68|34.17|34.8|35.28|35.31|35.06|35.25|35.78|35.69|35.69|35.9|35.7|35.8|34.98|33.91|32.92|32.75|32.49|32.15|31.71|31.93|32.08|32|33.15|33.25|33|33.15|33|32.95|32.73|33.15|33|33.19|33.17|33.78|33.86|34.3|34.9|34.58|34.25||34.15|33.81|33.38|32.76|32.75|33.75|33.3|32.91|33|32|31.61|31.6|31.15|30.4|30.07|30.08|29.9|29.62|29.8|30.34|30.74|30.64|30.6|30.61|30.75|29.95|29.91|29.41|29.15|29.16|28.91|29.5|29.85|30.18|30.48|30.2|30.18|30.3|30.09|29.98||29.75|29.88|29|28.79|28.8|28.71|28.13|27.76|28.01|28.51|28.42|28.95|29.21|29.16|29.15|29.5|29.42|28.9|29|29.3|28.83
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||19|||||18.5|18.13|18|18.5|18.5||||18.5|18|||18.5||18.5|18.32|18.15|18.02||18|17.6|17.52|17.62|17.62||17.88||17.85|18||||||17.62|17.5|17.5|17.61|17.5|17.55||||17.75|17.52|17.65|18|||18.25|18|18.02|18.25|||||17.95|18.13|||18|||17.95|18.12|18.5|18|17.12|17.12|17.82|18.13|18.38||||18.62|18.62|18.8|18.51|18.51|18.5|||18.25|18.01|18||18|17.86|18.5|18.26|18|18|17.88||17.88|17.5||17.12||||16.75|||17|17.68|17.5||17|16.75|17||17|17|17.37|17.19||17.19||17|16.5|16.2|16.2|16.25|16.3|16.5|16.35|16.5|16.3||16|16.5|16.7|16.66||||16.75|||16.5|||||16.98|16.9|17|17|17|17|16.77|16.5|16.02|16|15.88|16|15.5|15.1|15|14.8|14.9|14.88|14.88|14.88|14.8|14.45|14.2|14.1|14.07||13.95|13.97|||13.9|13.97|||13.8|||||||13.71|||13.77|13.95|13.72|13.65|13.53|13.53|||||13.5||13.38|13.38|13.45|13.38|13.43|13.45|||13.35|||13.25|13.15|||13.1||13.14|13.12|13.03|12.99|||12.79|12.75|12.62|12.5|12.3||12.44||12.39|12.38|12.23|12.19|12.12|12.01|12|12.25||12.25||12.35
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|11.6|11.52|10.88|10.24|10.6|11.04|11|10.6|10.72|10.6|11.88|11.4|10.88|10.28|9.84|11.12|11.16|12.2|12.12|13.48|13.56|13.08|13.08|13.68|14.76|15.08|16.2|17.16|18|18.52||18.76|18.88|18.88|19.44|18.84|16.24|16.08|16.64|14.52|12.668|12.28|12.04|12.68|13.8|16.6|16.88|17.04|17.4|17.44|17.2|17.44|16.88|18.64|20.48|20.68|21.684|21.88|21.141|20.16|20.32|20.32|20.2|19.08|19.788|22.52|25|25.28|24.88||25.36|26.44|26.6|26.08|26.16|26.72|25.28|25.48|26.708|26.6|25.88|26.72|26.88|26.12|28.52|27.24|28|27.32|29||25.4|25.36|24.92|25.6|23.8|19.52|19.52|19.84|19.12|18.4|18.12||18.128|19.76|20|20.88||20.6|20.04|19.2|19.2|18.92|19|18.76|19.76|19.16|20.4|20.8|21|21.28|22|21.52|21.36|20.08|19.56|20.04||20.4|20.24|20.32|20|19.52|18.36|20|18.018|18.24|19.56|19.24|19.6|16.88|16.88|15.4|15.16|16.12|17.92|17.56|18.04|16.92|14|13.8|13.28|13.6|14.2|14.48|13.6|12.68|11.76|12.44|12|11.92|12|12|12|12|11.92|11.04|11|11.6|11.04|11.6|11|11.44|12.04|11.84|12.2|12.4|12.68|12.4|12.2|12.4|12.48|12.6|12.72|13.32|12.836|11.76|11.8|11.88|11.44||11.44|11.36|11.08|11|11.28|11.2|9.6|11.88|12|12.08|11.8|11.8|11.88|11.76|11.68|11.68|12.16|12.08|12|11.68|11.92|11.88|11.96|11.88|11.96|11.8|11.96|11.8|11.88|12.28|13.12|13|14|14|14.6|14.56|14.48|14.08|14.04|13.36||12.92|12.92|12.96|12.32|13|13.04|12.88|12.64|12.4|12.52|12.44|12.6|12.4|11.72|12|12.52|12.8|13.08|12.28|12.96|14
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.58|7.25|7.25|7.5|7.5|7.72|7.79|7.86|7.86|7.86|7.88|8|8.03|7.92|8|8.1|8.11|8.11|8.18|8.22|8.3|8.19|8.12|8.2|8.1|7.9|7.85|7.85|7.95|7.95||7.95|7.97|8.1|8|8.07|8.05|8.1|8|7.96|7.92|7.9|8.02|8|8.03|8.02|7.97|8|8.03|8.03|8.07|8.03|8.03|7.99|7.84|7.72|7.66|7.68|7.62|7.5|7.6|7.65|7.65|7.7|7.65|7.65|7.61|7.62|7.55||7.6|7.6|7.54|7.53|7.57|7.55|7.3|7.15|7.11|7|7.43|7.5|7.91|8.07|8.07|8.3|8.38|8.35|8.3||8.18|8.15|8.13|8.21|8.16|8.19|8.18|8.25|8.3|8.27|8.2||8.08|8.18|8.2|8.25||8.24|8.22|8.15|8.15|8.04|8.02|7.97|7.92|7.96|8.01|8.03|8|8|8|8|8.12|8.18|8.15|8.15||8.12|8.1|8.09|8.08|8.12|8.11|8.12|8.15|8.2|8.18|8.24|8.22|8.2|8.2|8.21|8.09|7.96|7.97|7.92|7.93|8.03|8.18|7.88|7.38|7.28|7.22|7.28|7.29|7.25|7.24|7.08|7.05|6.95|6.92|6.92|6.92|6.88|6.73|6.6|6.65|6.78|6.83|6.85|6.78|6.75|6.85|6.85|6.91|6.95|6.79|6.6|6.53|6.6|6.72|6.71|6.7|6.75|6.78|6.8|6.72|6.6|6.5||6.58|6.55|6.62|6.75|6.75|6.75|6.75|6.79|6.83|6.82|6.8|6.8|6.72|6.75|6.8|6.85|6.85|6.75|7.05|6.88|6.66|6.58|6.6|6.59|6.7|6.68|6.75|6.83|7.05|6.99|6.86|6.86|6.81|6.7|6.53|5.5|5.61|5.58|5.62|5.65||5.65|5.62|5.62|5.5|5.48|5.55|5.55|5.53|5.56|5.58|5.6|5.58|5.62|5.58|5.62|5.64|5.66|5.7|5.58|5.58|5.63
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|17.11|17.11|17.09|17|17.22|17.3|17.41|17.48|17.45|17.45|17.12|17.48|17.5|17.43|17.48|16.83|17.34|17.49|17.02|16.75|17.14|16.97|16.33|15.43|16.02|16.02|16|16.5|17.05|16.59||16.84|17.35|17.5|17.54|17.23|16.04|15.85|16|15.68|15.59|16.11|16.23|16.57|16.01|17.4|17.49|17.06||16.78|16.5|16.49|16.52|16.33|17.38|17.37|19.3|18.25|19|18.39|18.39|19|19.41|20|19.39|19.31|19.55|19.11|19.21||19.15|18.8|19.17|19.14|18.84|19.1|19|19|18.86|18|17.68|17.83|18.54|17.44|16.98|16.98|17|17|17||17.34|16.92|17|16.86|17.3|16.95|16.26|16.64|16|15.45|16.5||15.9|14.88|14.25|14.4||14.43|14.43||14.5|13.78|14|14.22|14.2|14|14.01|14.25|13.95|13.83|13.75|13.82|14.03|14.15|13.17|13.5||13.75|13.99|13.05|13.38|13.2|12.52|12.58|12.51|12.51|12.42||13.2|13.38|13.32|13.45|13.46|13.85|14.16|14.22|14|13.21|13.32|12.9|11.05|10.88|10.86|10.85|10.9|10.9|10.91|10.9|10.88||10.96|10.76|10.75|10.62||10.62|10.68|10.7|10.58|11.5|11.5|11.38|11.25|11.21|11.38|11.37|11.27|10.38|9.62|9.13|8.73|8.8|8.72|8.66|8.68|8.74|8.6|8.7|8.71||8.69|8.61|8.54|8.54|8.4|8.46|8.24|8.2||8.12||8.12|||8.44|8.14|8|8|8|7.88|8.01|8.06|7.99|8.03|8|8|7.88|8.54|8.68|8.73|8.58|8.57|8.51|8.51|8.75|8.81|9.04|9.1|9.11|9.21||8.56|8.15|8.01|7.99|7.99|7.97|7.97|7.54|7.5|7.99|8|7.99|7.98|7.98|7.97|7.97|7.96|7.96|7.96|7.93|7.83
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||27|27.05|27.05|27|27.8|28.5|28.25|29.97|29.85|30.35||31.5||30.41|31|31|31.25|31.25|31.85||31.83|32.11|32.47|32.23||||31.66|31.64||32||32.33|30.5||31.49|30.75|30.29|31.2|31.75|31.25|30.75|30.97|31.9||33|33.27|33.37|33.37|33.4|33.4|33.4||34.26|34.26|33.95|33.95||33.75|33.75|33.37|34|34|34.27|34.01|34|34.16|34.13||34|33.75|33.93|33.93|33.97||35.15|33.89|33.96|33.91|30.76|34.26|34.5|34.44|34.55|34.2|33.5|32.36|32.39||32.2|32.43|32.2||32.01||32|32|32|31|31.18||30.9|30.7|30.62|||30.61|30.58|30.51|30.51|30.59|30.51|30.54|30.51|30.51|30.5|30.49|29.87|30.29|30.5||30.27|30.35|30.18|30.5||29.88|30.15|29.9|30|30|30.11|30.31|30.3|30.4|30.3||30.65|30.01|30.36|30.73|30.69|30.91|30.7|30.73|30.65|30.5|30.32|30.24|30.21|30.19|30.3|30.14||30.05|29.55|30.12|30.16|30.34|30|30|30|30.1|30.1|30||30.39|30.5|29.77|30.14|30.26|30.25|30.1|30.39|30.98|29.99|30|30|30.51|29.75|30.01|30|30.77|31.26|31.26|30.91|30.49|29.69||29.69|29.5||29.65|29.38|29.36|29.36|29.16|29.74|||29.44|29|28.66|28.65|28.95|28.33|28.31|28.3|28.24|28.25|28.28|29|28.81|28|28|27.4|27.4|26.3|26.06|24.3|27.3|28|27|29|28|28.5|28|28|28.35||28.78|28.35|28.25|27.72|28.84|28.41|28.49|28.53|29.5|28.28|29.38|28.63|29|28.8|28.83|28.76||28.22|28.22|29.25|29.9
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.86|7.85|7.75|7.71|7.74|7.79|7.57|7.84|7.89|7.61|8.46|8.31|8.13|8.08|8.07|7.97|7.98|9.12|9.26|9.33|9.29|9.1|9.04|9.61|9.45|9.77|9.8|9.77|9.77|10.18||9.84|9.89|9.57|9.89|9.99|10.03|10.36|10.33|10.1|9.93|10.09|9.87|10.04|10.03|10.34|10.17|10.31|10.17|10.22|10.63|10.27|10.64|10.53|10.79|10.86|10.57|10.17|10|9.93|9.49|9.41|9.37|8.87|9.31|9.3|9.45|9.43|9.45||9.67|9.61|9.63|9.52|9.23|9.3|9.16|9.03|9.21|9.33|9.19|9.12|8.97|8.85|8.99|8.47|8|7.93|7.99||8.04|8.06|8.01|8.2|8.17|7.97|7.67|7.36|7.6|7.42|7.65||7.54|7.48|7.37|7.35||7.51|7.47|7.51|7.55|7.76|7.51|7.33|7.43|7.37|7.51|7.63|7.79|7.8|7.87|8.13|8.17|8.09|8.09|8.19||7.98|7.66|7.67|7.67|7.01|7.33|7.83|7.85|7.88|7.91|7.85|7.83|7.79|7.77|7.66|7.56|7.62|7.43|7.47|7.57|7.55|7.55|7.46|7.39|7.39|7.41|7.42|7.31|7.35|7.37|7.27|7.33|6.89|7.19|6.87|6.78|6.69|6.67|6.64|6.6|6.61|6.6|6.66|6.72|6.67|6.53|6.62|6.65|6.78|6.66|6.59|6.77|6.81|6.71|6.66|6.5|6.6|6.57|6.37|6.43|6.45|6.31||6.26|6.23|6.23|6.31|6.21|6.35|6.35|6.32|6.21|6.27|6.32|6.27|6.3|6.33|6.17|6.07|6.17|6.37|6.51|6.61|6.57|6.15|6.25|5.7|6.21|6.2|5.99|5.83|5.73|5.67|5.58|5.47|5.31|5.26|5.32|5.32|5.31|5.04|5.08|5.13||5.09|5.09|5.11|5.09|5.03|5.14|5.18|5.15|5.15|5.18|5.13|5.21|5.23|5.31|5.32|5.26|5.17|4.97|5|4.96|4.95
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.03|15|15|14.62|14.5|15|15.01|14.95|15|15.2|15.5|15.5|15.54|15.5|15.5|15.5|15.5|16|15.95|16|16|16.12|16|16|16.05|16.05|16.07|16.09|16|15.8||15.75|16|16.3|15.89|15.55|15.2|14.6|14.8|14.35|14.3|14.3|14.45|15|15.25|15.5|15.5|15.2|15|14.97|15.03|15|15|15.6|15.95|15.95|15.9|15.78|16.12|16.38|15.88|15.51|14.15|14|13.8|13.75|13.99|14|13.99||13.7|13.55|13.25|13.2|12.95|12.8|12.75|12.62|12.62|12.62|12.4|11.88|12.14|11.99|12.35|12.75|12.73|12.75|12.75||12.15|12|12|12|12|12.12|11.38|11.05|10.76|11.38|11.23||10.75|12|10.68|10.18||9.86|9.12|8.85|8.9|8.88|8.75|8.57|8.57|8.35|8.3|8.4|8.15||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||4.5|4.5|4.5|4.5|4.5|4.8|4.8|4.38|4.49|4.1|4|4||4.1|3.9|3.9|3.9|3.5|3.5|3.7|3.5|3.5|3.6|3.6|3.6|3.7|3.7|3.7|3.7||3.65|3.65|3.6|3.6|3.6|3.6|3.6|3.8|3.8|3.7|3.6|3.6|3.6|3.6|3.5|3.5|3.8|3.5|3.5|3.6|3.7|3.7|3.7|3.5|3.5|3.5|3.6|3.5|3.5|3.4|3.4|3.5|3.5|3.5|3.6|3.5|3.5|3.8||4.1|3.9|3.5|3.3|3.3|3.5|3.3|3.3|3.3|3.4|3.4|3.3|3.3|3.4|3.4|3.3|3.3|3.3|3.4||3.6|3.6|3.7|3.5|3.1|3.1|3.1|3.3|3.1|2.9|||2.7|2.7|2.6|2.4||2.4|2.4|2.3|2.5|2.4|2.4|2.6|2.8|2.8|2.6|2.6|2.5|2.2|2.2|2.2|2.4|2.1|2.1|||2|1.8|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.6|1.9|1.6||1.8|1.6|1.5|1.5|1.5|1.5|1.6|1.7|1.4||1.4|1.4|1.5||1.5||1.7||1.9|1.9|1.7|1.7|1.5|1.6|1.6|1.6||1.6|1.7||1.9|1.9||1.7|1.7||1.7|1.7|||1.6|1.6|||1.7|1.8||1.8|1.4|1.4||1.35|1.35|1.5|1.5|1.35|1.35|1.3|1.3|1.3|1.4|||||1.4|1.4|1.4|1.4|1.7|1.7|1.7|1.5|1.6||1.6|1.6|1.6|1.7||1.7|1.7|1.7|||1.7|||1.7|||1.8|1.7|1.6|||1.6|||1.7|1.7|1.6|1.6|1.6|1.5|1.4|1.4|1.4|1.5
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|18.1|17.96|18.21|18.18|18.06|18.22|17.81|17.65|17.61|17.55|17.75|17.53|17.72|18.24|17.49|17.22|16.63|16.55|16.61|16.68|16.53|17.06|16.95|16.78|16.43|16.75|17|16.88|16.88|16.68||16.73|16.59|16.62|16.95|16.9|17.01|17.05|17.2|17.05|17.19|16.8|16.74|16.5|16.51|16.67|16.54|16.69|16.68|16.66|15.97|16.05|16.19|16.52|16.68|16.88|16.81|16.95|16.77|17.18|17|17.01|16|17.48|17.45|17.01|17.2|17.48|17.21||17.05|17.03|16.97|16.82|16.66|16.8|16.76|16.85|17.64|17.5|17.72|17.62|18.27|18.81|19.25|19.26|19.09|19.32|19.78||20.82|21.43|21.58|21.38|21.56|21.65|21.35|21.77|21.53|21.34|21.15||21.05|21.39|21.44|21.26||21.33|20.52|20.03|19.83|18.41|20.02|19.61|20.27|20.23|20.4|20.26|20.26|20.2|20.1|19.39|19.14|18.94|19.22|19.26||19.45|19.41|18.17|18.1|18.1|18.7|18.58|18.22|18.46|18.43|18.45|18.74|18.99|18.9|18.32|18.29|18.88|18.79|18.9|18.99|18.9|19.4|20.07|19.25|19.26|19.51|19.53|20.1|20.1|20.14|20|20.09|20.22|20.4|20.53|20.55|20.94|20.75|20.87|20.77|20.55|20.5|20.76|20.62|20.98|21|20.66|20.58|20.5|20.53|20.25|19.8|20.64|21.15|21.28|21.23|21.64|21.8|21.75|21.5|21.96|21.93||22.25|21.66|21.75|21.99|22|21.61|22.6|22.44|22.28|22.6|22.69|22.28|22.24|21.35|21.14|21.28|20.96|21|21.68|21.9|21.63|22.48|22.24|22.62|21.83|21.92|22.15|22.25|21.88|22.6|22.99|23.1|22.9|22.79|23.3|23.27|24.65|25.88|26.13|25.98||25.77|24.63|24.05|24.18|23.61|23.59|23.5|24|25.15|24.69|24.31|24.02|23.5|23.36|23.32|23.84|23.64|23.51|23.2|23.65|23.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|40.03|||40.03|40.26|39.98|40.25|39.42|39.3|39.88|||||40.03||39.78|39.78|||40.76||39.78||39.78||39.4|40.26|40.1|||39.78|39.29||39.83|38.8|39.29||38.8|39.19||38.31|39.03|38.8|39.29|39.88|39.88||||42.83|||||41.01|38.99||39.29|39.39|39.05|39.39|39.19|38.93|39.05|38.82||39.78|40.37||40.9|41.11|41.35|41.35|41.87|41.88|42.2||42.73||42.86|43.02|42.96|42.98|42.86|42.92|43.93|43.01|42.78||43.47||43.22|42.73||43.45|||42.83|42.24|||40.8|43.19|43.21|||||40.77|42.66||42.44|42.71|42.23||42.22|40.47|41.26||40.81|40.76|40.77|40.33|40.66|||40.76||40.77||40.03||40.14||40.3|39.83|40.77|39.84|||39.64|39.64|39.54|40.51|40.27|39.78|39.27|37.33|37.33|37.22|35.36|35.36|35.36|35.19|35.19|35.19|36.3|36.35|36.83|36.84|36.74||36.35|36.35|36.36|36.35|37||36.35|36.59|37.57|38.18||||37.77|37.33||37.82|37.52|||38.65|39|||39.29||||39.34|||39.13||39.27|38.66|38.87|38.67|38.31|39.05|39.05|39.04||38.79||38.11|38.02|37.87|||35.88|36.1|35.85||||||35.85||35.85||35.6|||34.55|34.38|34.86|||35.05||||34.23|34.32|34.34|34.14|35.61|35.12||34.68|34.68|34.14||34.38|34.68|33.95|34.89|33.89
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.6|19.24|19.57|18.8|18.96|19.45|19.54|18.64|19.1|19.16|19.75|20.85|21.29|20.65|19.4|19.41|20.05|19.93|21.85|21.73|21.5|22.45|22.32|24.02|24.1|23.58|23.84|23.75|23.95|24.2||23.75|25.09|27.26|27|28.18|27.75|27.98|28.85|28.31|27.96|26.16|25.98|26.93|26.89|27.49|25.71|24.93|26.3|26.44|25.9|25.1|25|26.48|27.8|27.58|27.63|27.73|27.22|27|25.71|22.55|25.99|25.44|26.06|26.09|26.75|26.96|26.23||25.8|25.89|25.78|25.15|24.62|24.03|23.85|23.6|23|22.5|24.82|24|25.24|25.2|24.89|24.55|23.35|25.12|24.26||24.3|23.76|22.52|21.2|21.39|22.23|21.26|21|20.85|20.98|19.15||18.72|19.29|20.33|20.24||19.92|19.77|18.3|18.1|17.95|18.09|17|17.12|17.15|16.57|16.44|18.57|18.57|18.38|18.26|17.93|16.97|16.58|16.38||15.78|15.71|15.56|15.4|15.2|15.83|16|15.2|16.17|16.09|15.89|15.41|15.95|16.16|15.92|15.9|15.91|16.2|16.45|15.59|14.3|13.53|13.4|13.3|12.2|11.67|12.02|11.55|12.19|12.69|13.1|13.31|13.18|13.13|13.02|12.76|12.5|12.13|11.64|10.53|10.41|10.51|10.56|10.87|11.3|11.84|11.4|11.2|11.65|10.8|10.55|10.96|10.41|10.25|10|9.41|9.46|9.23|9.2|9.06|9.06|9.1||9.11|8.9|8.77|8.76|8.8|9.03|9.05|9|9.13|9.12|9|8.89|8.6|8.95|8.5|9.01|8.9|9.25|8.55|8.47|8.55|8.8|8.5|8.6|8.29|7.92|7.51|7.34|7.59|8.02|8.29|7.94|8.31|8.29|8.31|8.13|7.74|7.81|8.26|7.7||7.41|7.22|6.89|6.97|7.04|7|7.06|6.98|7|7.06|6.94|6.95|6.95|6.98|7.1|6.47|6.27|6.16|6.44|7.05|7.2
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|42.06|44.05|62.5|63.02|63.01|63.01|62.9|62.84|64.26|63.4|63.99|64|63.8|63.5|63.9|64.16|63.51|66.52|64.4|63.96|53.15|53.02||50.99|50.09|51.27|50|49.5|52.8|54.91||53.98|||49.52|49.07|49.05|52.73|52.51|52.85|50.8|50.8|49.5|49.25|49.25|49.75|49.14|50.05|52.82|50|51.5|50|48.9|50|50.55|49.92|48.97|48.5|48.5|48.97|52.34|48.75|48.75|49.49|48.1|49.4|51|51.26|49.95||51.2||53|50.94|52|49.61|49.32|49.37|49.37|49.63|49.66|48.33|49|49.21|49|49.2|49.63|49.55|49.52||49.5|49.56|49.81|49.62|49.05|49|49.44|49.74|49|49|49||49|49.85|49.07|49.2||49.4|49.2|49.15|49|49.03|49.3|49.5|49.48|49.28|49.27|48.99|49.18|49.09|48.45|48.65|49.12||49.7|||49.9|49.13|49.37|49.05|48.76|49.17|49.98|48.1|50.81|50.81|50.06|49|49.5|49.34|49.55|49.85|49.03|49.65|49.5|49.88|49.68|49.53||49.37|49.5|49.23|49.36|48.76||49|49.2|49.21|50.16|49.72|48.66|49.25|49.75|49.57|49.69|49.1|48|48|48.31|48|48.23|49.73|50.1|50.08|49.26|48.75|48.75|48.69|48.75|48.75|48.5|48.37|48.58|48.92|48.99|49.59|49|48.28||48.32|48.2|48.76|49.3|49.9|49.01|48.66|48.01|48.75|48.54|48.7|49.39|48.3|49|47.87|48.1|48|47.69|48.05|48.69|49.55|51.45|51.15|51.1|50.52|49.5|49.7|49.7|50.04|49.05|48.8|48.49|48|48|48|48|48|48|48.82|48.22||48.56|48.53|48.71|49|49.52|48.86|48.1|48|47.75|49.36|50.53|52.6|53.14|54.61|53.8|54.79|53.89|53.13|53.5|53.75|51.08
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.46|4.63|4.63|4.63|4.81|4.81||4.81|4.98|5.42|5.42|5.33|5.16|5.42|5.24|4.98|4.72|4.63|4.11|5.07|5.51|5.07|6.99|6.47|5.68|5.16|5.16|5.16|5.24|5.31||5.24|5.24|4.98|4.98|4.98|4.98|5.07|4.89|4.89|4.89|4.89|4.81|4.81|4.63|4.28|4.28|4.37|3.76|3.58|3.58|3.5|4.28|4.63|5.07|3.23||3.93|3.23|3.15|3.15|3.15|3.15|3.41|3.41|3.32|3.06|2.18|2.01||2.01|1.75|1.92|1.75|1.75|1.75|1.75|2.36|1.92|1.75|1.66|1.75|1.75|1.75|1.75|1.75||1.66|1.57||1.57|1.84|2.01|2.1|2.1|1.92|1.84|1.84|2.01|1.84|1.84||1.84|1.75|1.75|||2.1|1.66|1.75|2.27|1.75|1.92|1.75|1.75|2.01|1.92|2.01|2.1|1.92|1.62|1.49|1.22|1.31|1.05|1.22||1.22|1.05|1.14|1.05|1.05|1.05|1.31|1.14|1.05|1.05|1.05||1.05|1.31|1.15|1.14|0.7|0.7|0.7|0.7||0.7|0.7|0.7||0.79|0.79||||0.87|||0.79||0.79|0.79||||0.79|0.79||0.79|||0.79|0.79||0.79|0.79|0.7|0.7|0.87||0.87|0.79|0.61|0.7|0.7|1.05|0.7||0.7|0.52|0.52|0.52|0.52||0.44|0.39||0.52|0.39|0.39|0.39|0.39||||0.39|0.48|0.39|0.39|0.44||||0.35|0.35||0.39|0.35|0.35|||0.35|||0.35|0.35|0.35|0.35||0.44|0.35||||0.35||0.35||0.45|||0.35|0.35||||0.35||0.35|
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.2|3.35|3.36|3.27|3.3|2.95|2.9|2.62|2.61|2.75|3.1|2.45|2.38|2.34|2.49|2.49|2.23|2.65|2.76|2.82|2.7|2.65|2.86|2.5|2.6|2.67|2.66|2.37|2.36|2.51||2.43|2.78|2.81|2.8|2.26|2.01|1.63|1.63|1.62|1.76||1.7|1.57|1.44|1.64|2.05|2.03|2.07|1.99|2.04|1.9|2.25|2.25|2.2|2.1|2.08|2.15|2.12|2.08|2.08|1.91|||2.1||1.82||2.14|||2.12|2.12|||2.13|||2.19|2.11|2|2.15|2.09|2||2.04|1.85|1.84|1.87||1.95||1.98|1.8||2.06|1.76|1.83||1.85|1.9|||1.75|1.7|||1.83|1.8|1.9|1.83|1.84||1.93|1.97|1.75|1.79|2|2.03|2.06|1.99|1.98|1.7||2|||1.91|1.94|1.95|2.05|1.92|2|1.93|2.15|1.98|1.94||1.92|1.96|2|1.96|1.95|2|1.9|1.85|1.85|1.85|2.1|1.75|1.85|2.19|2.23|1.82|1.7|1.5|1.35|1.33|1.42|1.3|1.31|1.33||1.3|1.3||1.3|1.3|1.27|1.21||||1.26|1.29||1.32||1.27||1.26||||1.2||1.25|1.25|1.36||1.34|1.1|1.1|1.35||1.35||1.3||1.35||||1.25|||1.2|1.11|1.26||1.27|1.3||1.35|||1.26||||1.24|||1.4|1.33|||1.23||1.11|||1.11||||1.1|||||1.16|||1.15||1.1|1.05||1.19||1
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|26.63|25.5|25.29|25|24.92|25.37|25.09|25.49||25.45|25.33|25.5|25.49|25.5|25.46|25.28|25.26|24.7|25.25|25.52|25.01|24.7|24.72|25.1|25.06|25.45|25.07|25|25.11|25||25.05|25.05|25.3|25.14|24.9|24.87|24.45|24.51|24.52|24.4|24.25|24.87|24.89|24.8|24.37|24.8|24.8|24.5|24.72|24.21|24.4|24.91|25|25|25|24.69|24.5|24.51|24.65|24.03|23.75|24.34|23.94|24.29|23.99|23.76|23.87|23.76||23.85|23.61|23.52|23.75|24.48|24.86|24.83|24.8|24.87|25.31|25.4|25.38|25.68|25.8|25.9|25.75|25.8|25.9|25.8||25.8|25.85|25.75|25.72|25.71|25.89|25.7|25.8|25.85|25.71|25.5||25.41|25.46|25.4|25.21||25.19|25.06|25.25|25.39|25.34|24.96|24.84|24.25|23.98|23.9|23.65|23.75|23.75|23.5|22.33|22.26|22.4|22.56|||22.49|22.88|22.5|22.34|22.25|22.21|22.25|21.75|21.8|22|22.68|22.03|22.01|22.88|22.88|23|22.91|22.6|23.41|21.85|22.09|22.77|21.85|21.52|21.4|21|23|23.8|24.81|24.83|24.7|24.52|24.6|24.3|24.57|24.3|24.2|23.97|23.99|23.86|24.3|23.8|24.46|23.82|23.89|24|24|23.85|24.05|24.16|23.8|23.8|23.5|23.72|23.9|23.94|23.84|24.02|24|24.05|24.04|23.57||24.49|24.45|24.12|23.74|23.93|23.57|23.47|23.15|23.25|23.96|24.05|24|23.29|22.84|22.55|22.49|22.42|21.6|21.59|21.06|20.92|21.3|20.99|20.83|21.2|21.19|21.7|20.87|20.9|21.21|21.24|21.33|21.33|21.48|21.5|21.03|21.03|21.03|21|20.97||21.26|20.56|20.05|20.04|20.05|20.05|20.6|20.6|20.05|20.5|20.49|20.26|20|19.8|19.74|20.01|20.01|19.85|19.65|19.61|19.57
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|247425|247875|250575|247125|244350|248175|250125|244725|245700|240075|246375|252525|255075|255975|254625|253575|255675|261375|265650|270000|258150|260100|255000|254325|251700|247500|246750|246600|248250|252450||251175|258750|255750|256050|252375|247200|248700|252825|251850|246300|244350|240000|236700|235125|240300|242850|244125|241200|245400|243825|233550|221850|227400|226875|228375|229350|234675|235200|236700|236400|234075|230550|229290|231450|229875|235800|238605|240075||245250|240750|236325|231450|231375|225000|223275|225000|225750|227625|229650|268875|269700|271500|277500|284400|289050|278662.5|279825||278850|277425|281325|276750|277800|273750|275100|273150|271950|271725|271500||270675|272325|267225|267225||268125|268575|268200|267675|259875|248325|245325|242475|243825|247200|241350|249525|243600|242250|241650|236625|234375|228975|229200||230625|228750|227025|226725|226800|220125|226350|230550|237450|240675|238200|237300|241125|246750|250950|247725|252000|246300|245475|251100|243525|240825|237375|234300|236025|236400|241575|239625|239400|244500|246750|245925|247500|246225|245850|242175|238875|240750|238275|231750|224475|223650|224625|220275|230100|237150|243000|232500|230250|221250|220125|219000|217950|217350|219975|217725|219375|218100|216750|216150|213975|211500||210000|207075|208125|207900|210900|213750|218625|215625|212775|205800|203550|203325|202500|201075|198375|194175|189000|185775|187875|186225|195075|200700|199875|202425|199800|193575|188025|187650|187875|188250|184725|181800|186675|184725|181050|178125|177150|175875|162225|182700||181275|177750|172395|172575|172875|170400|165075|170700|173782.5|180450|180825|181950|186150|186000|183750|187125|184425|183525|183825|186300|181875
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|21.75|21.6|21.68|21.85|21.47|21.5|22.16|21.92|22.25|22.05|22|22.07|22.48|22.59|22.29|22.78|22.99|22.5|22.55|23.4|23.41|22.9|23.4|23.54|22.51|22.51|22.51|22.25|22.63|22.9||22.9|22.97|22.91|22.29|21.84|23.02|22.86|22.51|21.14|21.05|21.01|21|21.01|20.94|21|21.71|21.39|20.94|21|22.67|22.21|22.6|22.06|22.75|21.75|22.03|21.95|23.05|23.9|24|24|23.4|24.02|24.01|24.42|24.24|23.99|23.87||23.9|23.5|23.51|22.15|22.17|22.19|21.25|21.25|22.54|21.25|22.05|22.35|22.43|22.72|22.27|22.45|22.55|22.41|22.4||22.49|22.5|21.82|21.41|20.5|20.5|20|20.1|20.25|20.12|20.11||20.05|20.27|19.75|19.75||19.09|19.18|22.61|22.52|21.88|22|23.22|24.32|23.52|23.18|24.06|22.52|21.45|21.3|20.84|20.81|21|20.75|20.86||20.86|20.82|19.66|19.88|19.93|19.88|19.98|19.57|20.03|19.9|19.95|19.91|19.93|19.91|19.63|19.62|19.66|19.5|19.5|19.5|19.06|19|18.88|17.94|17.5|19.07|19.45|19.31|19.02|18.4|18.29|18.98|18.37|18.02|18.02|17.92|17.81|17.41|18.02|17.68|17.18|16.83|16.5|15.76|16|17.04|17.16|16.26|16.05|16|16|15.75|15.6|15.49|15.12|15.03|14.66|14.75|14.46|14.5|14.58|14||13.9|13.85|13.85|13.65|13.55|13.68|14.16|14.12|14.34|14.38|14.6|14.78|14.57|14.46|14.12|14.7|14.75|14.75|14.5|14.97|14.97|14.55|15.22|15.02|14.9|14.87|14.35|14.5|14.56|14.15|13.79|13.33|13.26|13.4|13.41|13.49|13.39|13.6|13.54|12.77||12.78|12.57|12.05|12.29|12.99|13.4|13.21|12.78|11.86|14.6|14.8|14.76|15.12|14.66|14.56|14.35|14.21|14.34|13.12|13.1|13.13
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|8.35|8.48|8.5|8.5|8.25|9.1|9.3|9.11|9.35|9.5|9.2|9.2|9.25|9.22|9.2|9.07|9.07|9.03|9.02|8.99|9.02|8.8|8.7|8.63|8.5|8.39|8.35|8.22|8.2|8.3||8.45|8.49|8.5|8.65|8.8|8.86|8.89|8.5|8.31|8.06|7.78|7.71|7.45|7.71|7.69|7.5|7.5|7.59|7.62|7.72|7.8|7.85|7.97|7.91|8.52|8.88|8.94|8.86|8.95|8.75|8.84|8.85|8.97|9|9.45|9.32|9.23|9.25||9.45|9.66|9.82|9.72|9.25|9.15|9.11|9.21|9|8.98|8.95|8.8|9.16|10.1|10.25|10.2|10.3|10.07|10||9.7|9|8.5|7.74|7.58|7.51|7.51|7.46|7.3|7.2|7.4||7.5|6.53|5.98|5.8||5.73|5.7|6|6.19|6.33|6.4|6.45|6.48|6.54|6.47|6.4|6.45|6.56|6.65|6.65|6.3|6.25|6.19|6.2||6.21|6.2|6.19|6.13|5.48|5.41|5.7|5.8|5.98|5.85|5.8|5.92|5.91|5.9|5.78|5.75|5.8|5.99|6.18|6.1|5.85|5.86|5.62|5.5|5.18|4.7|4.68|4.48|4.35|4.22|4.24|4.2|4.16|4.2|4.18|4.2|4.16|4.16|4.1|4.1|4.05|3.98|4|4.25|4.3|4.31|4.33|4.34|4.3|4.2|4.2|4.25|4.48|4.08|3.95|3.87|3.88|3.9|3.88|3.8|3.72|3.69||3.64|3.56|3.5|3.48|3.4|3.4|3.32|3.45|3.53|3.45|3.4|3.36|3.29|3.25|3.24|3.2|3.22|3.29|3.31|3.45|3.55|3.58|3.52|3.64|3.5|3.22|3.22|3.17|3.15|3.1|3.16|3.04|3.05|3.14|3.17|3.19|3.22|3.14|3.03|3.09||3.39|3.37|3.4|3.32|3.4|3.47|3.45|3.45|3.6|3.69|3.75|3.71|3.7|3.69|3.3|3.25|3.25|3.3|3.27|3.15|3.1
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.51|18.4|18.65|18.2|18.59|18.13|17.96|18.34|18.43|18.27|18.85|19.96|21.01|20.6|20.71|21.57|22.76|26.5|26.14|25.83|25.61|25.1|25.03|25.58|24.82|25.15|24.38|23.5|24.15|26.13||25.63|24.89|24.45|24.28|23.95|23.82|23.6|22.7|22.4|22.36|21.3|20.21|20.5|20.71|21.55|20.68|21.16|22.36|22.35|23.11|22.95|24.24|22.8|22.76|20.45|21.38|20.88|21|20.96|20.05|20.49|18.19|17.9|17.75|19.29|18.89|18.17|18.3||20.01|20.52|22|22.5|22.5|22.16|22.17|21.31|22.32|24.77|24.85|24.02|30.31|30.17|30.03|28.82|28.83|28.5|27.73||27.15|27.56|27.51|27.35|26.57|25.56|27.1|25.19|26.25|24.03|22.5||21.75|22.86|21.2|20.81||20.65|20.5|21.15|21.17|20.01|20.6|20.5|23.9|23.5|21.2|20.11|19.6|19.61|18.65|18.8|18.5|18.18|17.3|16.6||17.09|17.37|16.5|16.36|16.29|16.75|17.15|17.18|17.05|17.38|16.03|15.8|18.5|18.51|18.01|17.21|16.12|15.67|15.5|16.07|15.06|13.5|13.02|13.1|12.88|12.85|13.16|12.88|12.09|12.08|11.96|11.95|11.97|12.15|12.15|12.31|11.54|11.4|11.36|11.18|11.12|11.08|10.99|11.11|11.14|11.17|10.86|10.76||10.5|10.85|10.77|11.16|11.04|11.09|11.07|11.07|11.11|11.14|11.13|11.12|11.12||11.15|11.35|11.4|11.13|11.15|11.35|11.39|11.44|11.1|10.84|10.69|10.62|10.67|10.72|10.49|10.29|10.3|10.26|10.14|10.04|10.13|10.1|9.99|9.94|9.96|9.6|9.76|9.53|9.25|9.2|9.71|9.72|9.7|10.01|9.7|9.49|9.43|9.73|9.7|9.7||9.92|9.15|9.1|9|9.03|9.04|9.11|9.08|9.06|8.71|9.09|9.01|9.15|9.03|8.9|9.1|9.14|8.87|9.09|8.99|8.85
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|59.1|57|56.25|56.4|56.25|59.7|59.4|57.75|57.3|56.7|59.85|61.5|63|62.25|63|61.5|63.9|66|68.25|70.35|69|69.15|68.55|67.65|69.15|70.035|70.95|71.25|72.3|73.65||73.95|75|78.6|79.2|77.25|76.5|73.5|70.65|69.75|69.15|69.15|64.65|63.75|63.6|75.6|75.15|73.2|79.05|83.55|84.15|83.25|83.4|88.05|90.9|91.2|93|90.75|90.15|90.15|89.25|85.95|83.85|82.95|90.75|92.1|96|99|99||98.685|99.6|97.95|98.25|99.9|103.5|102.45|103.56|103.86|99.6|97.5|104.085|105|110.1|109.2|108|107.85|105|105.6||107.85|105|106.2|104.4|105.45|108.9|105.75|102.45|99.75|99|99||98.55|98.55|98.7|99.15||99.3|96.75|97.65|98.4|97.65|94.5|94.65|94.8|90|87.75|88.05|94.5|96|97.8|98.4|102.75|104.4|103.2|102||99.9|98.4|94.05|93.6|96.165|92.25|93.9|96.15|102.3|106.5|102.9|101.4|105.75|109.5|106.23|103.5|106.65|106.083|110.25|113.25|112.8|112.5|117|111.15|110.25|111.3|111|110.1|113.55|115.95|115.8|118.95|118.65|116.1|119.1|117.6|118.8|119.25|118.8|113.25|110.85|108.75|106.65|108.3|112.5|120|122.25|120.75|121.5|126|127.65|120.9|126|130.5|130.5|141.75||127.05|125.4|135.6|136.05|135.9||139.05|135.75|130.05|140.7|139.05|138.6|145.5|135.75|133.95|125.7|122.4|120.9|118.5|125.25|121.8|118.2|114.75|121.65|123|123.45|120|112.5|105|101.55|98.55|94.35|94.95|94.2|90.6|90.6|91.8|90.72|93.15|94.65|95.25|90.9|90.75|89.4|87.9|84||81.6|78.96|75.6|79.5|86.25|85.05|82.5|86.25|87|87.75|84.45|92.85|95.25|93|95.25|92.4|89.25|87.75|91.2|97.8|97.8
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.4||8.4|8.5|8.59|8.48|||8.43|8.44|8.55|8.53|8.5|8.6|8.75||8.5||9.19||8.85|8.83|9.05|9.16|8.93|8.75||8.35|8.35|7.9||8.75|9||9|8.56|8.95|8.95|8.9|8.22|8.07|7.8|7.97|8|7.66|7.54|7.39|7.37|7.58|7.38|7.38|7.36|7.55|7.61|7.61|7.9|8.22|8.2|8.3|8.4|8.35|8.4|8.26|8.57|8.57|8.74|8.51|8.4|8.08||8.05|7.99|8.02|7.96|8.03|7.52|8.05|7.76|7.68|7.97|7.94|8.16|7.8|7.7|7.52|7.4|7.12|7.3|6.98||6.91|7.1|7.35|6.83|6.89|6.75|6.66|6.52|6.41|6.32|6.8||7.15|7.07|6.64|6.94||6.67|6.71|7.25||7|6.55|6.6|7.2|6.37|6.31|6.33||6.74|6.7|6.5|7.2|7.01|6.79|6.75||6.8||6.56|6.46|6.5|6.5|6.12|6.12|6.4|6.57|6.61|7.11|7.26|7.51|7.4|7.19|7.1|7.15|7.03|7.02|6.51|6.39|6.49|6.48|6.63|6.49|5.84|6.24|6.07|6.2|6.07|5.7|5.55|5.49|5.5|5.47|5.42|5.45|5.47||5.38|5.49|||5.6|5.69|5.7|5.7||5.7|5.39|5.47|5.29|5.3|5.59|5.5|5.51|5.48|5.59|5.53|5.39|5.4||5.38|5.44|5.45|5.38||5.42|5.4|5.39|5.37|5.09||4.85|5.13|5.05|5|4.9|4.81|5.01|4.9|4.9|4.98|4.8|5|5.1|5.09|5.09|4.92|4.81|4.95||4.95|4.87|4.82|4.75|5.1|5.11|4.63|4.69|4.92|4.77|||4.75|4.7|4.45|4.66|4.4|4.37|4.51|4.44|4.41|4.1|4.72|4.45|4.9|4.46|4.39|4.29|4.18|4.15|4.24|4.24
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||140|140|155|160|145|148|140|156|157|135|113|105|117|115|102||115|115|115|115|120|125|135|140|160|||170||180|160|175||175|170|170|145|160|185|185|195||200|195|190|180|180|183|180|150|200|175|195|205|192|175|200|200|200|205|205|200|205|230|240|240|237||224|225|219|220|210|205|175|180|195|202|200|194|191|200|200|185|190|190|190||186|187|165|162|156|137|122|110|105|102|||101|86|87|95||85|107|107|105|103|90|97|95|101|105|95|90|85|95|85|85|101||85|||101||85|85|85|80||100|||||115|85||||||115|101|101||120|135||135||135|135|140||136||140|140||136|136|136|140|145|150|150||158|152|152|154|140|145||148|148|145|145|160|160|175|177|181||155|155|155|155|145|159|150|150|182|185|184|180|175|185|175|169|155|150|155|160|160|147|155|125|119|110|105||110|105||110|105|115|80|80|||80||||105||110||125|130|125||125|124.5||114.5|125|115|105|105|105|101||89
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|29.1|28.5|29.7|28.2|28|28.4|29.1|29.4|31|33.2|33|32.9|34.3|32.8|33.5|31.8|30.4|30.2|30.5|31.1|30|28.5|28.6|29|29.4|28.1|29|29.3|29.7|31.3||30.5|30|29.7|28.6|27|27|26.6|26.4|26.2|26.3|26.5|26.4|25.5|25.6|25.1|25.5|26.3|27.1|28.2|30.3|30.4|31.5|33.4|33|31.6|32.5|35|34.7|34.2|32.3|31.7|31|31|32.3|33|33|31.8|30.7||30.2|29|30.6|30.4|29.5|30|28.6|30.1|31.7|31.1|29.6|28.5|27.7|27.3|27|26.7|26|27.7|27.6||26.6|25.8|28.2|26.3|25.6|24|23.6|23.3|23.2|22.8|22.2||22.2|22.1|22.2|22.2||22.1|22|23|24|26.6|25.8|24.5|24.2|23.1|23|23|23.1|23.1|23.4|23.7|23.3|23|23.5|23.3||23.5|24|23|25.1|24.9|25|25|25.3|23.4|22.5|21.8|20.5|22.7|24|25|24.1|24.6|24.9|24|25.1|27.7|27|26.8|26.6|26.5|26|27.5|28.4|28.5|27.5|27.5|28.6|29|28.6|28.5|28.5|29|29.4|28.2|27|26|26|27|28|28.4|28.5|28.6|28.9|29.5|29|29.2|29.3|29.8|29.5|29.6|29.6|29.9|29.5|29.5|29.5|30|30.5||31|29.2|30.5|30.2|30|30.2|30|30.3|30|30|30|30.6|30|29.9|30.1|30|29|27.9|30.9|32|32|32.8|35|35|34.9|33.9|32.5|32.1|33.1|33.2|33|33|34.8|34.2|35|34|34.3|32.5|32.7|31.4||30.6|30.1|30|30|30.1|30.1|30|29.5|29.8|30.3|30.8|29.8|29.4|28.7|28.9|28.7|28.8|28.9|29.3|30.1|30
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|8.5|8.5|8.49|8.35|8.49|8.5|8.65|8.4|8.18|8.15|8.1|7.9|8|7.5|7.2|7.15|7.15|7.1|7.1|7.2|7.1|7.1|7.1|7.15|7.12|7.12|7.25|7.25|7.15|7.1||7.1|7.2|7.24|7|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7|7|7|7.2|7.2|7.25|7.2|7.45|7.45|7.5|7.4|7.25|7.2|7.2|7.2|7.2|7.3|7.3|7.55|7.5|7.46|7.25|6.95|6.4|6.25|5.85||5.7|5.63|5.67|5.5|5.45|5.5|5.35|5|5.38|5||5|5.55|5.5|4.95|5.45|5.05|4.9|5.1||4.95|4.8|4.95|4.95|4.95|4.9|4.8|4.9|4.75|4.75|4.8||4.9|4.9|4.63|4.75||4.75|4.1|4.2|5.3|4.75|4.5|3.88|3.62|3.5|4.25|4.25|4.25|4.25|4.25|4.75|4.75|5|4.75|4.75||5|5|4.88|4.88|4.88|4.83|4.5|4|3.88|3.88|4|3.88|4.62|4.75|4.88|5|4.88|4.88|4.75|5.25|5.38|5|4.75|4.62|3.8|3.88|4.38|4.25|4.38|4.5|3.75|3.88|3.75|3.75|3.88|3.75|3.75|3.38|3.5|3.75|4|3.75|3.75|3.88|4|3.88|3.88|4|4|3.75|3.62|3.88|3.5|3.5|4|3.75|3.25|2.75|2.75|2.5|2.27|2.38||2.25|2.25|2.25|2.25|2.02|2.02|2.02|2.02|2.25|1.95|1.95|2|1.9|1.95|1.95|1.95|1.95|1.95|1.95|1.98|1.98|1.88|1.88|1.88|1.85|1.8|1.75|1.43|2.38|2.38|2.38|2.25|2.5|2.5|2.5|2.75|2.75|2.88|3.33|3.38||3.31|3.25|3.38|3.38|3.38|3.5|3.5|3.5|3.38|3.38|3.25|3.38|3.38|3.38|3.38|3.38|3.38|3|3.88|3.5|3.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|50.4|51.6|50.4|49.2|48|48|50.4|48|51.6|44.4|43.2|49.2|49.2|49.2|52.8|55.2|55.2|60|61.2|57.6|54|54|52.8|52.8|51.6|51.6|51.6|52.8|51.6|51.6||51.6|51.6|51.6|50.4|50.4|54|56.4|56.4|55.2|50.4|50.4|54|54|57.6|46.8|44.4|43.2|46.8|49.2|48|57.6|67.2|63.6|67.2|72|70.8|69.6|67.2|66|70.8|69.6|72|98.4|97.2|108|130.8|126|117.6||116.4|116.4|126|141.6|132|139.2|139.2|134.4|115.2|104.4|104.4|103.2|105.6|102|102|103.2|103.2|106.8|100.8||100.8|100.8|96|94.8|88.8|87.6|85.2|87.6|87.6|84|82.8||86.4|86.4|84|92.4||91.2|90|96|92.4|75.6|80.4|80.4|74.4|74.4|72|75.6|75.6|75.6|82.8|81.6|73.2|75.6|84|79.2||82.8|74.4|73.2|76.8|78|81.6|86.4|84|85.2|90|82.8|84|90|91.2|91.2|90|88.8|78|90|84|84|86.4|93.6|96|86.4|66|96|99.6|103.2|102|111.6|108|102|99.6|98.4|98.4|97.2|96|90|92.4|96|96|96|108|112.8|111.6|108|114|114|114|109.2|114|114|120|115.2|114|110.4|108|96|90|72|72||75.6|78|87.6|88.8|94.8|84|84|99.6|102|100.8|108|102|100.8|102|102|102|108|108|108|109.2|108|109.2|111.6|103.2|108|118.8|127.2|120|122.4|126|132|132|140.4|147.6|147.6|140.4|132|132|132|132||132|126|120|120|121.2|120|138|140.4|141.6|138|134.4|134.4|144|126|121.2|127.2|84|82.8|78|73.2|72
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.55|7.5|8.2|7.87|8|8.08||7.63|7.64|7.6|7.79|7.85|8.29|7.65|8.31|8.36|7.95|7.82|7.82|7.93|7.86|7.7|7.65|7.86||7.87||7.89|7.65|7.78||8.14|7.75|8.04|7.75|7.76|7.89|8.03|7.9|7.91|8.2|8.1|7.91|7.27|7.71|7.66|7.75|7.39|7.89|7.85|7.9|7.9|8.1|8.1|7.75|8.07|8|7.76|8|8.1|7.75|8.23|8.05|8.15|8.12|7.9||8|7.4||8.05|8.35|8.35|8.51|8.72|8.51|8.3|8.3|8.37|8.42|8.5|9|9.45|9.5|9.22|8.5|9.6|9.89|8.82||8.84|8.68|8.54|8.42|8.55|8.17|8.2|8.21|7.8|6.98|6.95||6.55|6.8|6.61|6.91||6.89|6.25|6.68|6.68|6.53|7.5|7.28|7.61|7.74|7.3|7.42|7.26|8.07|7.71|7.8|7.48|6.76|7.9|7.35||7.09|6.91|6.74|6.58|6.75|6.7|6.55|6.4|5.78|6.32|6.3|6.29|6.1|6.14|6.26|6|4.7|||4.7|||4.52|4.51|||4.59|4.57||4.68|4.46|||4.26||||4.92|4.82|4.82||4.82||4.87|4.77|4.66|4.79|4.74|4.7|4.26|4.42|4.39|4.26|4.27|4.26|4.39|4.35|4.32||4.4||||4.34|4.3||4.24|4.11|||4.3|4.15|4.09|||4.25|4.26|4.04|4.17||4.05|4.25|4.45|4.32|4.25|3.65|3.54|3.41|||||||3.2|||3.11||3.23|3.39||||3.23||3.33|||3.4||3.34||3.45|3.42||3.4|||||3.31|3.5|3.5|
02265|39223|/equities/avis-budget|R2000VALUE|28.87|28.44|28.39|28.16|28.29|28.62|28.65|28.25|27.99|27.71|28.79|29.64|29.83|29.82|30.05|30.25|30.18|30.86|31.28|31.47|31.51|31.85|31.5|31.5|31.67|31.68|31.67|30.99|31.28|31.63||31.68|31.65|31.47|31.41|31.47|31.22|31.02|30.54|30.56|29.93|29.48|29.56|29.47|29.42|29.67|29.55|29.85|29.23|29.16|29.08|29.35|29.88|29.82|30|29.91|29.85|29.69|29.65|29.19|29.1|28.8|28.75|28.34|28.45|28.65|28.67|29.16|28.9||29.11|29.3|29.16|28.89|28.29|27.72|27.39|28.92|29.11|28.85|28.52|28.16|28.93|29.65|29.16|29.06|29.42|29.06|29.05||29.29|29.06|28.92|28.78|28.93|28.9|28.93|28.61|28.66|28.04|28.08||28.44|28.34|28.16|27.67||27.77|27.75|27.68|27.49|26.8|26.75|26.81|27.02|26.91|26.77|26.46|26.96|27.47|27.56|27.81|28.38|28.39|28.3|28.16||27.57|27.38|27.36|27.17|27.17|26.98|27.2|26.6|26.87|27.3|26.82|26.58|26.63|26.78|26.21|26.14|26.25|26.08|26.09|25.33|25.94|25.59|25.33|24.96|25.33|24.73|25.53|25|24.73|25.1|25.18|25|25.15|24.66|24.42|24.59|24.02|23.92|23.66|23.53|23.7|23.52|23.47|23.39|23.44|24.14|24.04|23.93|24.04|24.36|24.02|23.35|23.28|23.12|22.38|22.35|23.15|23.64|23.48|23.25|23.06|22.84||22.74|22.19|22.03|22.07|22.25|22.56|22.66|22.87|22.48|22.17|21.99|22.16|22.03|22.04|21.85|21.84|21.57|21.56|21.65|21.84|22.16|22.93|23.02|23.61|23.32|22.55|22.48|22.21|21.52|22.38|22.58|22.67|23.35|23.79|23.78|23.96|23.89|24.11|23.78|23.51||23.33|23.43|23.02|23.23|22.88|22.49|22.67|22.52|22.56|22.61|22.8|23.17|23.12|22.58|22.53|22.37|21.94|21.54|21.36|22.03|21.38
02268|17127|/equities/first-financial|R2000VALUE|24.63|24.52|25.4|25.17|25.62|25.85|26.3|24.94|26.39|25.86|26.8|27.36|27.66|27.8|27.89|27.85|27.91|28.21|28.93|29.12|28.03|28.22|28.12|28.01|28.39|28.09|28.11|28.52|28.3|28.57||28.57|28.57|28.57|29.61|28.63|28.57|28.57|28.57|28.66|28.21|27.72|27.72|28.12|27.76|27.66|28.44|28.39|28.57|28.44|28.39|27.75|28.22|29.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.759|16.623|16.671|16.684|16.691|16.745|16.759|16.535|16.752|16.522|16.901|17.178|17.422|17.212|17.09|17.09|17.327|17.308|17.372|17.372|17.379|17.546|17.404|17.411|17.501|17.475|17.411|17.404|18.049|18.242||18.223|18.107|18.081|18.049|18.094|18.146|17.817|17.798|17.72|17.495|17.321|17.346|17.411|17.385|17.572|17.701|17.598|17.45|17.527|17.527|17.501|17.869|18.049|18.062|18.101|18.081|18.049|18.114|18.126|18.017|18.056|18.049|18.03|18.049|18.152|18.223|18.217|18.223||18.165|18.178|18.152|18.049|18.12|18.017|17.978|18.101|18.242|18.178|18.159|18.056|18.146|18.462|17.869|17.727|17.946|18.197|18.062||18.049|17.985|17.933|17.978|18.217|18.397|18.404|18.404|18.487|18.545|18.507||18.707|18.713|18.69|18.565||18.578|18.494|18.333|18.281|18.159|18.152|18.242|18.184|18.307|18.371|18.242|18.61|18.7|18.694|18.713|18.681|18.958|19.055|18.952||18.848|18.7|18.52|18.436|18.436|18.088|18.597|18.694|18.765|18.649|18.771|18.649|18.7|18.748|18.533|18.552|18.404|18.597|18.5|18.404|18.507|18.455|18.255|17.952|18.114|18.204|18.172|17.985|18.333|18.526|18.655|18.726|18.462|18.436|18.565|18.52|18.5|18.468|18.378|18.539|18.12|17.946|18.081|18.03|18.139|18.178|18.384|18.371|18.313|17.997|17.959|17.946|17.823|17.811|17.727|17.765|17.952|18.191|18.12|18.146|18.068|18.03||17.933|17.849|17.791|17.63|17.662|17.733|18.01|17.92|17.733|17.662|17.566|17.495|17.501|17.514|17.45|17.456|17.411|17.372|17.417|17.243|17.417|17.611|17.637|17.501|17.662|17.701|17.72|17.533|17.533|17.578|17.798|17.791|17.785|17.888|17.933|17.856|17.823|17.785|17.791|17.559||17.546|17.34|16.998|16.953|17.095|16.947|16.927|16.857|16.76|16.992|16.94|17.101|17.147|17.192|17.172|17.308|17.224|17.114|17.147|17.359|17.276
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|233.2|234|233|232|230.7|231|228|229|226.5|225.5|226.5|228.5|224.5|224.1|224|225|227|229|225.7|228.5|227|229.5|234|235.5|238.3|239.9|238.8|239.1|240|232.5||230|254|254|252.2|260|257.5|260|254.5|248.4|246.8|245|245.9|245|242|247.4|247.4|247.5|246.5|246|244|243.6|252.1|252.6|255|256|257.1|251.4|251.5|251.7|251.8|251.8|251.5|251.8|251.8|250|252.4|251.8|252||251|249.5|248.5|246.5|245.5|245|245|243.5|241|238|231.1|230.5|227.5|226.8|228.2||228.7|229.1|228.7||226|227.2|226.9|225.8|227|225.5|225|226|225.7|226.4|226.6||227|227|225.5|230.2||230.6|228.2|226|227.4|227.6|229.9|228|228.2|224|225.5|227|227.3|228|231.7|232.4|230.4|231.5|232.5|233.2||233.2|233.2|233|233|231.6|233.4|233.6|232.1|229.9|227.5|224.5|223|226|223|221.5|221|218.8|213|210.5|211.6|210.9|206.9|206|205.4|204.9|199.5|199.5|201.6|204.5|204.4|202.5|200.2|199.5|200.1|201.2|201|200.9|201.1|201|200|197.1|197.6|197.8|197|201|202.3|200|201|202.5|199.5|200.3|198|196.5|197.9|198.3|197.6|198|199.7|200|200|200|201.6||202.9|202.5|200.7|197.4|195.3|196.5|196.9|196.05|196.7|197.6|195|192.5|196|197.1|198|197.5|197.1|197.9|197.9|198|197.9|198|196.8|197.7|199|198.5|197.8|197.6|198.5|199|197.5|198.5|202.7|206|205|205|207.5|207|206.1|204.5||198.7|191.6|186|185.5|193|186.4|189.1|188.1|187.5|182.1|178|176.5|175|171|175.8|175.5|175|172.5|175|172.4|169.4
02275|20843|/equities/agree-realty-corp|R2000VALUE|24.2|24.15|23.62|23.15|22.95|22.81|22.5|22.34|23.05|22.5|23.5|24.27|25.05|24.2|23.72|23.5|24.3|24.2|24.06|24.26|24.8|25.27|25.34|25.5|25.75|25.3|25.2|25.05|24.51|24.74||27.8|28.3|27.53|30.23|32.18|32.08|31.35|31.01|31.57|32.15|32.6|32.3|32.75|32.98|32.35|32|31.55|31.3|31.61|31|31.45|31.5|31.9|31.6|31.67|31.56|30.9|30.45|30.04|29.8|29|29.55|29.9|30.4|30.46|30.48|30.3|30.37||30.53|30.4|30.3|30.01|29.93|29.82|29.95|30.08|29.55|29.05|29.01|28.9|28.61|28.51|28.46|28.48|28.4|28.05|28.15||28.24|28.32|28.15|27.93|27.73|27.63|27.71|28|27.65|27.59|28||28.25|28.22|28.06|28.14||28.05|28.05|27.97|27.96|28.1|28.15|28.25|28.4|28.05|28.02|27.9|27.54|27.1|26.9|26.77|26.7|26.7|26.46|26.36||26.37|26.28|26.17|26.23|26.21|26.2|26.2|26.2|26.21|26.17|26.12|26.05|26|25.9|26.17|26.1|25.76|25.75|25.62|25.68|25.65|25.75|25.75|26.01|25.95|25.96|25.85|25.75|25.85|25.65|25.65|25.54|25.3|25.15|25|24.85|24.75|24.71|24.42|24.4|24.4|24.38|24.42|24.3|24.92|24.95|24.93|24.9|24.94|24.73|24.72|24.86|24.85|24.85|24.75|24.8|24.8|24.72|24.75|24.77|24.6|24.25||24.25|24.1|24.4|24.45|24.42|24.42|24.57|24.5|24.5|23.87|23.86|23.65|23.55|24.36|24.36|24.53|24.57|24.72|24.7|24.7|24.61|24.45|24.4|24.4|24|23.8|23.4|23.48|23.4|23.2|22.9|23.02|23.4|23.2|22.9|22.66|22.6|23.15|23.4|24.01||24.03|23.09|23.25|24.31|24.85|24.75|25.5|25.38|25.5|25.35|25.28|24.86|24.75|24.8|24.5|25.36|25|24.7|24.45|24.22|23.84
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|33.62|32.75|32.8|33.7|33|33.3|33.13|32.76|33.75|32.45|34.76|35.58|36.54|36.16|35.05|35.74|36|36.87|36.4|35.35|35.85|35.8|35.25|35.52|36.61|36.44|35.35|34.5|34.51|36.68||37.38|36.89|36.35|40.11|43.49|42.5|42.06|41.83|41.57|41.67|41.35|41.6|41.71|41.99|42.17|41.91|41.43|41.2|41.09|40.05|39.75|40.62|40.7|41.15|41.06|40.58|40.52|40.11|39.85|39.6|39.39|38.54|37.84|37.85|38.19|38.52|38.6|38.75||38.67|39.2|40.07|40.6|40.45|39.59|39.7|39.71|40.51|40.21|39.68|39.25|39.37|38.61|38.35|38.11|37.79|37.77|37.41||37.55|37.32|37.11|36.97|36.7|35.85|35.5|35.16|35.34|35.34|35.3||35.75|36.05|36|35.92||35.7|35.8|35.79|35.79|35.66|35.46|35.05|35.11|35.04|34.64|34.51|34.5|34.21|34.51|34.34|34.54|34.65|34.62|34.5||34.2|33.88|33.59|33.44|33.98|34.6|34.43|34.56|34.77|34.37|34.26|34.75|34.9|34.55|34.1|34.14|33.91|33.75|33.5|33.91|33.63|33.35|33.8|33.54|33.68|33.65|33.76|33.73|33.5|33.58|33.35|33.3|33|33.27|32.94|32.85|32.75|32.7|32.23|31.92|31.86|31.59|31.51|31.15|31.4|31.61|31.7|31.5|31.37|31.4|31.29|31.52|31.76|31.52|31.5|31.33|31.79|31.8|32.45|32.71|32.34|31.78||31.22|31.27|31.38|31.1|31.13|31.58|31.78|31.25|31.46|31.31|31.29|31.2|31.63|32.16|32.2|32.06|32.11|32.26|32.31|32.05|31.97|32.6|32.43|31.99|31.6|31.1|31.81|31.64|31.53|31.34|31.35|31.54|31.58|31.72|31.6|31|31|31.38|31.06|31.1||30.6|30.28|29.17|29.15|29.98|29.4|29.5|29.2|29.05|29.44|29.42|29.63|30.03|30.66|30.65|30.85|30.67|30.5|30.5|29.73|29.4
02277|17176|/equities/selective-insurance|R2000VALUE|17.36|16.96|16.98|17.01|16.98|17.23|17.3|16.73|17.1|16.87|17|17.43|17.82|17.93|17.7|17.71|18.21|17.9|17.91|17.98|17.97|17.96|17.53|17.62|17.91|17.66|17.7|17.66|17.98|18.63||18.64|18.32|18.41|18.12|18.02|17.61|17.43|17.39|17.27|17.3|17.26|17.14|17.23|17.34|17.66|17.76|17.8|17.78|17.89|18.55|18.52|18.55|18.69|19.1|19.25|19.21|18.68|18.74|18.35|18.26|18.46|18.28|18.18|18.04|17.71|17.85|18.12|17.96||17.98|18.14|18.3|17.98|17.82|17.41|17.2|17|17.29|17.07|17.2|16.98|17.18|17.18|16.95|16.79|16.68|16.55|16.5||16.57|16.56|16.5|16.32|16.15|16.62|16.41|16.12|15.88|15.86|15.9||15.87|15.88|15.55|15.56||15.41|15.56|15.42|15.57|15.75|15.65|15.37|15.45|15.71|15.93|15.62|15.61|15.5|15.5|15.46|15.74|15.97|16.14|16.11||15.86|15.62|15.5|15.43|15.53|15.21|15.21|15.21|15.42|15.55|15.72|15.43|15.5|15.91|15.78|15.62|15.53|15.28|15.2|15.13|14.79|14.57|14.32|14.32|14.42|14.52|14.44|14.46|14.86|15.07|15.24|15.2|15.2|15.45|15.65|15.6|15.75|15.51|15|14.87|14.91|14.34|14.41|14.04|14.66|15.28|15.43|15.3|15.12|14.82|14.8|14.54|14.81|15.21|14.95|14.79|14.75|14.69|14.54|14.82|14.75|14.36||14.14|13.98|13.99|13.85|13.86|14.16|14.05|14.24|14.13|13.81|13.85|13.78|13.89|13.59|13.54|13.6|13.48|12.79|12.33|12.23|12.36|12.72|12.45|12.49|12.42|12.25|12.4|12.27|12.43|12.55|12.66|12.68|12.7|12.86|12.92|12.65|12.62|12.62|12.6|12.61||12.57|12.53|12.5|12.46|12.48|12.43|12.55|12.6|12.62|12.56|12.65|12.66|12.57|12.65|12.69|12.46|12.37|12.41|12.45|12.89|12.88
02278|17428|/equities/united-bankshares|R2000VALUE|29.66|29.79|29.6|29.42|29.45|29.63|29.45|29.4|29.41|29.15|29.56|30.01|30.46|30.12|30|29.75|29.85|29.98|30.27|30.46|30.1|29.92|29.5|29.86|29.89|29.61|29.65|29.83|30.54|30.4||30.51|30.48|30.58|30.37|30.41|30.31|29.94|29.93|29.6|29.54|29.36|29.4|29.51|29.54|29.89|30.11|30.17|29.95|29.9|30.06|30.01|30.71|30.94|30.94|30.7|30.84|30.96|30.92|30.8|30.51|30.73|30.51|30.38|30.5|30.57|30.53|30.55|30.55||30.4|30.53|30.4|30.29|29.94|29.81|29.63|29.61|29.95|29.95|30|29.97|30.04|30|30|30|29.88|30.25|30.61||30.85|30.58|30.68|30.39|30.33|30.27|30.25|30.29|30.39|30.63|30.67||31.13|31.01|30.98|30.96||30.64|30.62|30.25|30.07|30.02|30.08|30.31|30.55|30.86|30.55|30.54|31.08|31.15|31.1|30.96|31.06|31.12|31.01|30.98||30.69|29.91|29.64|29.65|29.8|29.41|29.55|29.6|29.54|29.8|29.5|29.4|29.84|29.96|30.16|30.04|30.05|29.9|29.7|29.24|29.54|29.5|29.1|28.92|29.1|29.5|29.47|29.94|30.18|30.45|30.65|30.95|31|30.77|30.45|30.77|30.76|30.65|30.53|30.04|29.95|29.67|29.57|29.58|29.6|30.37|30.66|30.65|31.04|31.04|30.98|31|31.12|31|30.51|30.5|30.91|31.21|31.05|31.14|30.95|30.51||30.5|30.29|30.21|29.95|29.97|30.11|30.4|30.39|29.99|29.75|29.72|29.62|29.55|29.35|29.31|29.4|29.31|29.39|29.55|29.35|29.86|30.22|29.55|29.45|29.62|29.58|29.45|29.16|28.89|29.05|29.18|29.21|29.48|29.58|29.52|29.22|29.15|29.34|29.18|29.07||29.02|28.52|28.37|28.32|28.63|28.35|28.3|28.25|28.13|28.45|28.65|29.21|29.3|29.3|29.3|29.51|29.1|29.14|29.09|29.95|30.47
02280|20942|/equities/radian-group-inc|R2000VALUE|44.28|44.41|44.43|44.48|43.76|45.1|45.4|44.73|46.14|45.05|46.17|46.05|46.82|46.68|46.26|46.51|47.1|47.78|48.41|48.42|47.95|46.09|44.78|45.41|46.04|46.54|46.76|46.3|45|44.09||44.59|44.25|44.61|45.55|43.86|42.55|42.24|42.15|42.12|42.18|41.9|41.74|40.96|40.95|41.74|41.6|42.37|41.65|41.55|42.2|41.9|42.7|43.4|43.3|42.6|44.24|44.52|44.32|43.7|43.2|44.05|43.85|43.98|44.72|44.9|45.47|46.16|46.4||44.87|45.24|44.67|45.81|46.12|45.6|45.53|45.53|45.59|45.87|46.18|46.34|45.85|45.2|45.28|44.6|46.05|48.26|48.16||47.25|46.52|51.2|50.64|49.49|48.09|47.97|47.85|48.29|48.29|48.27||47.9|47.75|47.2|47.31||47|46.33|46.5|46.15|46.97|47.94|48.06|48.55|48.58|48.62|48.4|49.24|49.37|49.59|49.9|49.9|49.55|49.55|49.18||48.5|48.2|47.95|47.76|47.66|48.05|48|48.23|49|49.68|49.68|49.98|50.29|51.56|51.1|51.15|52.02|52.36|52.35|51.49|51.28|49.1|49.07|49.17|48.4|48.58|49.25|49.23|49.58|49.75|48.75|49.09|48.24|47.85|48.36|48.1|47.13|47.87|48.1|46.2|44.9|43.8|44.15|44|45.6|45.8|46.57|46.55|46.64|46.87|46.7|46.53|46.05|45.78|46.65|46.47|47.55|47.35|47.71|48.07|48.51|47.77||46.3|45.15|45.16|44.6|44.89|45.98|46.05|46|45.63|45.2|45.07|44.3|44.44|43.9|43.58|43.25|43.12|43.55|43.74|44.25|45.28|44.6|44.35|44.11|44.2|43.86|44.48|43.44|44.47|45.56|45.15|44.25|43.02|40.8|39.6|38.96|38.54|39.25|38.69|38.25||37.99|37.4|36.52|36.21|36.79|35.9|38|37.8|37.81|38.71|38.88|38.87|38.4|38.68|38.04|38.56|37.82|37.4|37.61|38.71|38.56
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|24.12|24.07|24.14|24.27|24.09|24.64|24.45|24.05|24.2|24.18|24.48|24.82|25.36|24.09|24.65|25.02|25.44|25.59|25.48|25.15|25.06|24.66|24|24.54|24.62|24.6|24.91|25.18|25.41|25.75||25.67|25.36|25.39|25.4|25.45|25.2|24.66|24.81|24.54|24.45|24.12|24.1|23.97|23.8|24.2|24.3|24.27|23.91|23.88|24.16|24.3|24.64|24.62|24.91|25.43|24.64|25.03|24.62|24.86|24.61|24.64|24.45|24.38|24.7|24.3|24.55|24.49|24.2||24.12|24.51|24.34|23.88|23.98|24.09|24.34|24.23|24.52|24.48|24.41|24.68|24.57|24.38|24.13|24.05|23.75|23.88|23.86||23.84|23.5|23.69|23.59|23.5|23.53|23.62|23.4|23.34|23.54|23.67||23.7|23.8|23.88|23.52||23.77|23.77|23.52|24|23.55|23.76|23.05|24.39|24.6|24|23.43|24.18|24.25|24.12|23.62|23.82|24.2|24.27|24.27||24.38|24.38|24.5|23.91|23.84|23.86|23.93|23.82|24.25|24.75|24.89|24.91|25|25.48|25.11|25.05|25.39|24.97|25.01|25.25|24.78|24.43|24.18|24.02|23.88|24.13|24.73|24.45|25.11|24.94|25|24.9|24.62|24.39|24.52|24.41|24.41|24.16|24.11|24.08|23.55|23.3|23.27|23.35|23.63|23.81|23.8|23.93|24.2|24.38|24.45|24.38|24.2|23.98|24|24|24.19|24|23.96|23.93|23.75|23.62||23.32|23.5|23.7|23.51|23.65|23.69|23.62|23.34|23.33|22.93|22.62|23|22.66|22.43|22.39|22.25|22.2|22.25|22.26|22.3|22.53|22.82|22.48|22.57|22.62|22.37|22.27|22.13|22.11|21.05|22.02|22.02|22|22|21.88|21.95|22.11|21.68|21.7|21.6||21.54|21.43|21.17|21.05|21.3|21.25|21.28|21.28|21.3|21.36|21.39|21|21.5|21.1|20.9|20.68|20.68|20.36|20.38|20.58|20.79
02284|955553|/equities/tegna-inc|R2000VALUE|44.69|44.57|44.54|44.21|44.09|44.28|44.12|43.59|43.36|43.41|44|43.9|44.2|44.26|44.04|44.4|44.39|44.85|45.39|45.44|45.39|45.08|44.84|45.31|45.82|45.85|45.57|45.23|45.08|45.42||46.03|46.18|46.37|45.92|45.86|45.2|44.97|45.09|44.87|44.64|44.49|44.78|44.53|44.31|45.1|45.47|44.59|43.55|43.63|43.38|43.48|43.85|43.87|43.98|43.89|44.02|43.87|44.07|44.03|44.19|44.39|44.14|44.25|44.17|44.64|45.15|44.82|45.21||45.06|44.62|44.16|44.09|43.5|43.13|43.08|43.44|43.69|43.17|43.88|43.44|43.35|43.26|43.58|43.78|43.9|43.88|44||44.45|45.12|45.24|45.17|44.8|45.08|45.91|45.71|45.78|45.75|45.26||45.46|45.44|45.13|45.03||45.02|45|44.71|44.72|44.89|44.38|44.82|44.74|44.47|43.98|44.17|44.58|44.43|44.41|44.89|45.16|45.14|44.85|44.34||44.4|43.94|43.52|43.14|43.5|43.26|43.37|43.09|43.66|43.58|43.53|43.08|43.06|43.69|43.26|42.87|42.83|43.04|43|42.59|42.42|42.31|42.71|42.16|42.45|42.67|43.03|42.72|42.52|42.34|41.72|40.83|40.92|41.16|40.97|40.82|40.62|40.47|40.45|40.04|39.59|39.55|39.73|39.75|40.01|39.92|39.99|39.61|39.44|38.91|38.86|38.93|38.72|39.2|39.34|39.11|39.89|40|39.84|40.22|40.37|40.22||39.65|39.44|39.48|39.57|39.7|39.94|39.8|39.56|39.63|39.89|39.58|39.53|39.43|39.37|39.34|39.45|39.44|39.3|39.28|39.23|39.31|39.33|39.31|38.91|39.14|39.2|39.18|38.99|39.36|39.4|39.62|39.26|39.21|39.1|39.26|39.64|39.95|40.18|40.1|39.75||39.65|39.71|38.96|39.2|38.84|38.83|38.97|38.73|39.06|38.97|38.84|39.09|39.62|39.18|38.8|39.01|39.08|39.35|39.46|39.44|40.01
02285|16242|/equities/hancock-holding-c|R2000VALUE|25.63|25.45|25.73|25.65|25.05|26|26.55|25.61|25|25.6|26|26.06|27.51|27.5|27.61|27.91|28.63|28.86|29.11|29.29|28.57|28.72|28.26|28.55|29.5|29.51|29.61|29.1|30.25|30.91||31.14|31.25|30.94|30.32|30.52|30.46|30.96|30.3|30.03|29.55|29.28|28.76|29.05|29.06|29.1|29.32|28.75|28.68|28.45|28.73|28.73|28.83|29.36|29.5|28.64|28.43|28.5|29.3|29.07|29.05|29.16|29.33|29.12|29.25|29.52|29.81|29.8|29.33||29.11|28.92|28.76|28.76|28.71|28.59|28.5|28.41|28.43|28.55|28.18|28.2|28.29|28.27|28.05|27.55|27.5|28.05|27.93||27.86|27.43|27.29|27.14|27.08|27.08|27.54|27.5|27.33|27.56|27.49||27.27|27.77|28.2|28.08||27.92|27.5|27.74|27.66|27.7|27.7|27.51|27.52|27.93|27.91|27.61|27.79|28|28.34|28.45|28.5|28.59|28.65|28.59||28.58|28.44|28.35|28.25|28.17|28.07|28.16|27.95|28.38|28.41|28.08|27.96|28.46|28.52|28.36|27.25|28.86|28.48|28.44|28.4|27.94|28.18|27.67|27.57|27.5|27.55|27.82|27.68|27.66|27.39|27.48|26.7|25.75|25.57|25.95|26|26.3|26.11|25.69|25.55|24.68|24.68|24.82|24.8|24.8|25.28|25.41|25.38|24.81|24.45|24.3|24.29|24.08|24.02|24.03|24|24.09|23.95|23.92|24.36|24|23.86||23.85|23.88|23.69|23.53|23.57|23.48|23.61|23.49|23.84|23.72|23.58|23.55|23.51|23.39|23.05|23.02|23|23.12|23.12|23.15|23.13|23.52|23.23|23.04|23.04|23.05|23.14|23.04|23.02|23.01|23.17|23.38|23.62|23.53|23.5|23.27|24|24.02|24|23.82||23.76|23.48|23.05|23.09|23.48|23.12|23.05|23.62|23.53|24|23.83|23.53|23.78|23.69|23.84|23.86|23.86|23.5|23.5|23.5|23.5
02287|20498|/equities/korn-ferry-international|R2000VALUE|13.37|13.15|13.26|13.42|12.7|13.69|13.8|13.45|13.7|13.55|14.01|14.01|14.75|15|14.6|14.8|15.03|15.15|15.8|16.21|16.24|15.31|14.75|15.34|15.24|15.25|15.28|15.07|15.58|15.77||15.79|15.91|16.35|16.07|15.96|15.67|15.57|15.68|15.63|15.18|14.42|14.41|14.52|14.27|13.86|13.54|13.49|13.55|13.03|13.43|13.25|12.8|12.01|12.4|12.33|12.29|12.12|12.29|12.26|12.25|11.96|11.82|11.7|12.16|12.18|12.24|12.5|12.65||12.46|12.86|12.9|12.8|12.66|12.36|12.14|12.04|12.35|12.5|12.7|12.8|13.03|13.5|13.25|13.28|13.48|13.51|13.52||13.57|13.3|13.59|13.31|13.2|13.31|13.38|13.35|12.85|13.27|13.3||13.3|13.25|13|12.84||12.64|12.74|12.53|12.15|12.1|12.2|12.02|12.07|11.8|11.4|10.3|9.95|9.99|10|10|9.9|9.8|9.9|9.91||9.85|9.38|9.2|9|8.9|8.89|8.95|9|9.4|9.25|9.27|9.25|9.3|9.14|8.7|8.75|8.76|8.77|8.74|9.02|8.77|8.6|8.4|8.15|8.25|8.27|8.73|8.87|8.63|9.03|8.95|9.06|9.13|8.75|9.05|8.85|8.66|9|9|8.68|8.3|8.05|8.34|8.3|8.46|8.64|9.15|9.05|9.12|9.23|9.27|8.9|8.8|9.55|9.55|9.45|10.17|10.17|10.23|10.37|10.52|10.2||10.13|10|9.97|9.73|10.11|10.08|10.4|10.3|10.19|10.02|9.95|9.97|9.84|9.48|9.55|9.16|9.15|9.27|9.37|9.85|10.31|9.69|9.25|9.2|9.29|9.13|9.14|8.98|8.8|8.84|9.05|9.05|9.63|9.55|9.29|9.1|8.95|8.9|8.7|8.03||8|8.11|8.08|7.99|7.93|7.9|7.95|7.69|7.99|7.94|7.74|8|8|8.05|8.06|8.2|8.03|8|8|8.09|7.85
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|19.3|19.12|19.07|18.94|18.94|18.97|18.95|18.7|18.93|18.97|19.4|19.53|19.7|19.69|19.47|19.45|19.55|19.85|19.81|19.68|19.61|19.52|19.27|19.39|19.63|19.63|19.41|19.1|19.37|19.63||20.26|20.35|20.33|20.2|20.27|20.03|19.85|19.67|19.53|19.4|19.4|19.37|19.47|19.61|19.9|19.75|19.6|19.46|19.76|19.84|19.9|20.16|20.05|20.18|20.26|20.25|20.2|20.27|20.27|20.15|20.11|20.01|20.07|20.04|20.31|20.64|20.97|20.9||20.82|20.93|20.84|20.57|20.22|19.88|19.83|19.77|19.95|20|20.05|20.03|20.07|20.01|20.11|20.1|19.95|19.71|19.47||19.36|19.2|19.11|18.97|18.83|18.81|18.95|18.83|18.93|18.95|18.77||18.66|18.73|18.6|18.6||18.62|18.55|18.47|18.33|18.3|18.21|18.37|18.37|18.4|18.3|18.17|18.25|18.33|18.23|18.43|18.57|18.7|18.51|18.67||18.6|18.37|18.27|18.1|17.8|17.67|17.53|18|18.31|18.18|18.27|18.12|18.31|18.35|18.35|18.3|18.35|18.83|18.85|19.03|19.4|19.29|19.28|19|19.17|19.23|19.4|19.28|18.99|18.78|18.72|18.83|18.93|18.87|19.01|18.98|18.99|19.21|19.17|19.05|18.71|18.69|18.63|18.19|18.45|18.68|18.8|18.75|19.05|18.77|18.73|18.75|18.69|18.5|18.45|18.54|18.61|18.45|18.47|18.6|18.57|18.27||18.03|17.99|17.96|17.7|17.87|17.77|17.91|17.75|17.66|17.6|17.43|17.29|17.33|17.53|17.23|16.92|17.19|17.39|17.53|17.53|17.61|17.57|17.01|17.11|17.17|17.2|17.33|17.07|16.87|16.91|17.01|17.05|17.17|17.26|17.58|17.53|17.5|17.79|17.99|18.02||18.01|18.12|17.72|17.83|18|18|17.77|17.88|18.09|18.32|18.01|18.17|18.04|17.9|17.84|17.87|17.73|17.48|17.46|17.77|17.75
02291|20912|/equities/black-hills-corp|R2000VALUE|27.83|27.92|27.95|28.15|28.1|28.55|28.56|28.5|28.68|28.64|29.08|30.06|31.03|30.92|30.4|30.36|30.75|30.88|30.8|30.51|30.5|30.32|29.56|29.86|29.96|30.34|30.2|29.72|29.87|30.76||31.78|31.53|31.75|31.77|32.09|32|31.3|30.88|30.43|30.6|30.56|30.42|30.6|30.3|30.91|30.76|31.29|30.86|30.81|31.35|31.35|31.5|31.7|31.47|31.72|31.62|31.3|31.15|30.54|30.25|30.1|29.85|29.25|29.3|29.19|29.52|29.94|29.86||29.76|29.66|29.9|29.25|30.05|29.5|29.47|29.41|29.74|29.65|29.51|29.5|29.37|29.58|29.65|30.02|30.12|30.1|30.09||29.95|29.9|29.88|29.78|29.84|29.93|29.8|29.9|29.76|29.63|29.58||29.76|29.67|28.75|28.84||28.45|28.21|28.15|28|27.76|28.07|32.4|32.21|32.48|32.4|32.31|32.14|32.13|32.11|32.03|32.42|32.4|32.2|32.14||31.92|31.78|31.2|31.16|31|30.98|31.04|31|31.77|31.78|31.83|31.62|31.74|32.11|31.95|31.62|32.12|32.05|31.37|31.67|32.03|31.93|31.81|31.42|31.3|31.66|31.96|32.06|31.95|32|31.73|31.96|31.68|31.55|31.56|31.5|31.44|31.4|31.13|30.92|30.8|30.49|29.9|30.05|30.35|30.91|31.03|31.9|32.17|31.85|31.93|32.3|32.25|31.85|32.1|32.45|32.9|32.7|32.36|32.76|33.08|32.41||32.03|31.81|32.06|31.9|32.14|31.73|32.52|31.82|31.75|31.62|31.46|31.21|31.17|31.2|30.9|30.82|30.36|30.2|30.6|30.26|30.26|30.59|30.35|30.16|30.48|30.05|30.01|29.97|29.95|29.82|29.99|30|30.55|30.76|30.96|31|30.69|30.72|30.58|30.54||30.5|30.75|30.51|30.43|30.1|30.01|30.01|30.15|30.25|30.59|30.8|30.82|31.15|30.65|30.55|30.5|30.5|30.27|29.95|30.21|30.41
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|15.9|16.25|16.15|16.48|16.52|16.27|16.25|16.36|16.38|16.38|17.2|17.3|17.45|17.45|17.52|17.7|17.73|17.95|17.9|17.75|17.6|17.7|17.45|17.47|17.7|17.67|17.46|17.08|17.1|17.06||16.98|16.83|16.7|16.64|16.57|16.56|16.48|16.34|16.18|16.11|16.05|16.07|16.32|16.43|16.66|16.9|16.73|16.59|16.68|16.43|16.41|16.61|16.55|16.55|16.55|16.26|16.34|16.14|15.45|15.29|15.14|14.96|14.88|14.86|14.74|14.81|14.82|14.82||14.72|14.93|14.82|14.4|14.25|14.05|13.87|14.01|14.28|14.18|14.32|14.61|14.82|14.99|15.04|14.95|14.96|15.07|15.01||14.98|15|14.84|14.75|14.48|14.22|14.35|14.36|14.45|14.38|14.21||14.25|14.41|14.25|14.19||14.14|13.96|13.97|14.03|13.68|13.47|13.25|13.21|13.28|13.2|13.18|13.27|13.26|13.18|12.99|12.95|12.88|12.82|12.71||12.53|12.31|12.3|12.26|12.22|12.45|12.51|12.62|12.85|12.88|12.82|12.69|12.78|12.68|12.45|12.85|12.9|13.01|12.88|12.84|13|12.85|12.82|13|13.15|13.15|13.26|13.2|13.15|13.27|13.35|13.3|13.25|13.15|13.12|13.19|13.59|13.4|13.29|13.07|12.63|12.58|12.43|12.5|12.68|13.05|12.72|12.78|12.86|12.81|13.04|13.11|13.12|13.3|13.38|13.38|13.48|13.55|13.53|13.78|13.97|14.07||14.15|13.82|13.74|13.41|13.6|13.72|13.85|13.78|13.82|13.45|13.47|13.38|13.32|13.2|12.85|12.62|12.51|12.43|12.28|12.22|12.38|12.61|12.47|12.63|12.96|12.93|12.97|13.03|13.04|13.11|12.93|12.99|13.25|13.31|13.25|13.32|13.09|13.37|13.4|13.45||13.63|13.62|13.37|13.3|13.32|13.3|13.43|13.4|13.35|13.44|13.53|13.56|13.6|13.98|14|14.47|14.22|13.94|13.93|14.1|13.8
02295|20840|/equities/southwest-gas-corp|R2000VALUE|21.76|21.65|21.55|21.5|21.56|21.75|21.86|21.7|22.07|22.08|22.4|22.74|23.03|22.95|22.81|22.8|22.85|22.95|23.15|23.31|23.23|23.12|22.75|22.8|22.99|22.8|22.82|22.84|23.15|23.28||23.75|23.76|23.5|23.36|23.49|23.4|23.25|23.09|22.94|22.85|22.85|22.82|22.9|22.81|23.09|23.35|23.15|23.1|23.1|22.86|22.91|23|23.26|23.26|23.25|23.15|23.06|23.2|23.35|22.55|23.27|23.06|22.9|22.86|22.68|22.96|23.3|23.55||23.5|23.51|23.72|23.55|23.55|23.1|22.95|23.01|23.46|23.25|23.28|23.4|23.45|23.75|23.5|23.5|23.46|23.3|23.34||23.3|23|22.92|22.82|22.74|22.79|22.8|22.64|22.54|22.6|22.39||22.45|22.94|22.85|22.86||22.77|22.53|22.35|22.25|22.18|22.18|22.05|22.13|22.45|22.3|22.2|22.31|22.3|22.22|22.19|22.36|22.8|22.75|22.55||22.6|22.45|22.3|22.14|22.06|22.04|22.01|22.06|22.5|22.11|22.63|22.58|22.66|22.72|22.72|22.63|22.6|22.59|22.28|22.38|22.7|22.4|22.35|22.33|22.4|22.62|22.78|22.64|22.59|22.96|23|23.1|23.05|23.06|23.05|22.77|22.9|22.75|23.1|22.93|22.65|22.48|22.25|22.27|22.52|22.82|22.75|22.68|22.65|22.67|22.66|22.65|22.87|22.6|22.5|22.5|22.64|22.53|22.53|22.95|23.01|22.5||22.32|22.22|22.16|21.9|21.6|21.75|22.12|21.65|21.78|21.55|21.42|21.36|21.39|21.37|21|20.85|20.84|20.87|20.96|21|20.8|20.74|20.4|20.35|20.33|20.25|20.38|20.14|20.4|20.41|20.67|20.69|20.74|21.05|21.32|21.26|21.14|21.26|21.38|21.46||21.28|21|20.82|20.78|20.9|20.94|20.95|20.98|20.96|21.35|21.67|21.82|21.95|21.9|21.71|21.99|21.8|21.54|21.62|21.9|22.1
02296|8363|/equities/murphy-oil-corp|R2000VALUE|27.36|27.72|27.69|27.81|28.33|28.41|28.76|28.5|28.28|27.61|28.82|29.45|29.53|29.43|29.5|28.89|28.46|29.61|27.77|27.6|27.55|27.08|26.68|27.24|27.87|27.4|27.25|27.01|27.16|27.53||27.44|27.33|27.2|27.05|26.81|26.76|26.79|26.62|26.4|25.85|25.78|25.97|26.66|26.81|27.04|27.14|27.27|26.99|27.51|27.23|27.2|27.8|27.97|28.13|27.77|27.81|27.45|27.68|27.08|26.97|27.07|26.97|26.63|26.45|26.27|26.38|26.56|26.43||26.08|26.19|26.24|26.47|26.15|25.28|24.55|25.79|25.93|26.05|25.96|25.9|26.82|27.38|27.1|27.39|27.18|26.97|27.01||26.9|27.27|27.81|28.27|28.39|27.78|27.78|27.85|27.86|27.5|27.2||27.97|29.26|28.97|29.05||28.61|28.39|28.3|28.11|27.76|27.23|26.67|26.64|26.54|26.25|26.13|26.07|25.85|26.07|25.75|25.83|25.91|25.87|25.62||25.41|25.28|25.38|25.47|25.46|25.47|25.55|25.63|26.02|25.32|24.9|24.81|25.14|24.98|24.79|24.63|24.82|25.11|25.23|24.93|25.86|25.85|25.97|25.94|25.74|25.71|25.73|25.63|25.56|25.84|25.7|25.85|26|25.98|25.73|26.54|26.12|26.12|25.85|25.57|25.33|24.9|24.9|25.04|25.41|25.11|24.59|24.27|24.25|24.12|24.45|24.46|24.42|24.62|24.53|24.36|24.53|24.82|24.49|24.4|24.57|24.51||24.5|23.58|23.02|22.94|23.12|22.74|22.54|22.35|22.33|22.37|22.7|22.35|21.94|21.83|21.4|21.06|20.44|20.21|20.28|20.6|20.87|21.27|21.09|20.79|20.71|20.97|21.26|21.24|21.56|21.59|21.56|21.36|21.35|21.42|21.75|21.84|21.66|21.88|21.81|21.94||22.05|21.96|22.28|22.42|22.29|22.31|22.5|22.43|22.46|22.55|22.57|22.58|22.78|22.72|22.64|22.76|22.55|22.1|21.98|22.01|21.83
02298|15562|/equities/bioscrip|R2000VALUE|7.66|7.66|7.65|7.7|7.45|7.36|7.3|7.31|7.54|7.4|7.41|7.83|7.8|7.86|7.48|7.5|7.35|7.26|7.6|7.7|7.6|7.59|7.65|7.5|7.1|8|8.05|7.55|7.52|7.65||7.64|7.5|7.7|7.85|7.8|7.54|7.54|7.25|7.25|7|6.81|6.85|7.21|7.2|7.22|7.15|7.1|7.07|7.46|7.35|7.25|7.52|7.66|7.85|7.75|7.51|7.58|7.41|7.83|7.72|7.8|7.7|7.62|7.61|7.61|7.62|7.75|7.85||7.72|7.67|7.66|7.85|7.55|7.26|7.21|7.35|7.23|7.29|6.89|7.03|7.62|7.6|7.55|7.45|7.47|7.5|7.5||7.6|7.5|7.45|7.43|7.39|7.37|7.32|7.15|6.98|7.01|6.96||6.8|6.97|6.98|6.88||7|6.95|6.75|6.6|6.65|6.65|6.55|6.8|6.45|6.38|6.37|6.36|6.29|6.4|6.49|6.6|6.59|6.84|6.71||6.42|6.42|6.04|5.98|6.01|6|6.02|5.9|5.95|6.06|5.89|5.81|5.86|5.65|5.52|5.73|5.91|5.9|5.89|6.08|6.3|6.22|7.25|7.18|7.28|7.41|7.51|7.63|7.81|7.54|7.43|7.44|7.34|7.32|7.38|7.36|7.36|7.4|7.46|7.4|7.48|7.45|7.2|7.18|7.76|7.95|8.1|8.2|8.2|8.2|8.24|8.07|8.06|8.28|8.24|8.24|8.17|8.09|8.08|7.75|7.13|6.99||6.91|6.9|6.86|6.75|6.92|7.09|7|7.21|7|6.97|7.11|7.02|7|7|6.93|6.92|6.92|7.11|7.5|7.36|7.28|7.27|7.21|6.98|6.82|6.71|6.79|6.75|6.68|6.7|6.68|6.63|6.75|6.76|6.61|6.58|6.59|6.44|6.2|6.2||6.1|6.12|6.1|6.24|6.11|5.85|5.91|5.77|5.81|6.05|6.27|6.4|6.6|6.61|6.63|6.73|6.65|6.45|6.25|6.4|6.36
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.96|15.8|15.74|15.61|15.35|15.28|15.39|15.27|15.28|14.94|15.57|15.99|16.21|16.3|15.99|16.28|16.48|16.68|17.12|17.14|17.22|17.28|16.97|17.28|17.44|17.24|16.83|16.83|16.66|16.17||17.97|17.71|17.67|18.63|19.29|19.23|19.05|19.02|18.84|18.83|18.92|18.87|18.87|18.87|18.74|18.83|18.69|18.61|18.69|18.56|18.34|18.57|18.92|18.82|18.82|18.78|18.59|18.61|18.43|18.65|19.16|19.14|19.27|19.18|19.12|19.14|19.12|19.08||19.07|19.36|19.32|19.09|18.91|18.77|18.71|18.72|19.15|18.73|18.34|18.03|18.3|18.73|18.36|18.25|18.17|18.21|17.99||18.19|18.23|17.95|17.81|17.83|17.9|17.84|17.82|17.91|17.95|17.9||17.89|18.33|18.29|18.3||18.16|17.99|17.75|17.54|17.58|17.54|16.39|17.52|17.69|17.72|17.6|17.72|17.62|17.59|17.5|17.85|17.76|17.47|17.36||17.33|17.32|17.16|17.14|17.13|17.37|17.23|17.35|17.12|17.04|16.83|16.83|16.97|17.07|17.15|16.97|17.06|17.01|16.84|16.89|16.57|17.45|17.54|17.45|17.41|17.65|17.74|17.73|17.73|17.76|17.68|17.63|17.63|17.63|17.54|17.52|17.59|17.32|17.28|17.06|16.98|16.92|16.79|16.61|16.72|16.79|16.66|16.68|16.67|16.7|16.57|16.7|16.74|16.75|16.61|16.65|16.89|17.14|17.16|16.75|16.48|16.36||16.33|16.11|16.02|15.81|15.87|15.77|15.94|15.95|15.81|15.64|15.5|15.68|15.48|15.66|15.5|15.42|15.46|15.55|15.6|15.69|15.9|15.98|15.81|15.72|16.13|16.21|16.08|16.02|16.14|16.12|16.17|16.05|16.3|16.28|16.2|16.04|16.02|16.04|16.05|16.01||15.9|15.86|15.64|15.37|15.33|15.2|15.15|15.15|15.15|15.25|15.19|15.28|15.4|15.49|15.28|15.64|15.67|15.64|15.56|15.63|15.49
02300|20568|/equities/commercial-metals-comp|R2000VALUE|6.79|6.48|5.53|6.31|6.35|6.39|6.48|6.5|6.53|6.3|6.35|6.48|6.75|6.54|6.37|6.5|6.54|6.83|7.19|7.31|7.29|7.2|7|7.12|7.4|7.33|7.28|7.2|7.49|7.72||7.7|7.62|7.73|7.82|7.83|7.66|7.81|7.71|7.69|7.58|7.51|7.55|7.79|8.11|7.64|7.5|7.08|6.99|7.12|7.09|7.08|7.06|7.47|7.62|7.67|7.55|7.28|7.7|7.47|7.28|7.13|7.05|7.09|7.22|7.15|7.38|7.59|7.35||7.3|7.48|7.41|7.32|7.27|6.96|6.94|6.88|6.95|7.01|6.96|6.87|7.15|7.44|7.38|7.54|7.46|7.43|7.25||7.21|7.62|7.72|7.75|7.74|7.71|7.59|7.25|7.56|7.56|7.55||7.6|7.81|7.58|7.49||7.48|7.61|7.55|7.43|7.5|7.1|6.67|6.75|6.8|6.75|6.73|6.79|6.66|6.62|6.54|6.55|6.47|6.44|6.41||6.26|6.19|6.06|6.08|6.02|5.89|5.92|5.93|6.06|6.13|6.12|6.14|6.23|6.42|6.23|6.18|6.18|6.12|6.12|6.16|6.05|5.98|5.9|5.84|5.82|5.95|5.96|5.75|5.84|5.64|5.38|5.21|4.99|4.95|4.91|4.86|4.97|4.92|4.86|4.76|4.6|4.59|4.5|4.53|4.54|4.7|4.72|4.7|4.7|4.73|4.74|4.86|4.74|4.7|4.66|4.69|4.88|4.86|4.86|4.79|4.82|4.91||4.82|4.77|4.75|4.54|4.67|4.81|4.92|4.85|4.77|4.7|4.69|4.5|4.5|4.37|4.2|4.26|4.22|4.29|4.38|4.3|4.34|4.47|4.42|4.3|4.32|4.33|4.33|4.31|4.33|4.36|4.39|4.42|4.42|4.43|4.47|4.45|4.47|4.4|4.51|4.54||4.5|4.58|4.39|4.45|4.44|4.4|4.38|4.47|4.49|4.52|4.5|4.57|4.47|4.57|4.55|4.6|4.57|4.54|4.55|4.6|4.6
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.71|20.4|20.65|20.1|19.75|19.6|19.79|19.35|19.24|18.86|19.27|19.85|20.04|20.05|20.06|20.23|20.31|20.67|20.93|21.15|20.67|20.95|20.76|21.1|22.02|22.25|22.05|21.91|22.32|23.39||23.2|22.86|22.98|23.33|23.28|23.07|22.55|22.38|22.2|22.3|22.11|21.88|22.05|22.29|22.47|22.28|21.92|21.77|21.8|22.1|22.12|22.5|23.07|23.14|23|22.9|23|23.11|23|23.09|22.9|22.57|22.63|22.59|22.8|23.14|23.28|23.5||23.38|23.52|23.36|22.89|22.82|22.98|22.72|22.77|23.29|23.3|23.77|23.8|24.09|24.33|24.45|25.07|24.66|24.03|24||24.05|23.91|23.8|23.95|24.25|24.45|24.44|24.25|24.3|24.25|24.33||24.5|24.44|23.88|24||24.23|23.98|23.94|23.72|23.61|23.5|23.62|23.99|24.36|24.43|24.63|24.83|24.68|24.64|24.38|24.5|24.5|24.4|24.35||24.05|24.01|24.05|23.85|23.83|23.95|24.23|24.32|24.65|24.54|24.32|24.16|24.3|24.48|24.54|24.57|24.61|24.21|24.38|24.25|24.05|23.98|23.55|23.43|23.34|23.43|23.3|23.27|23.25|23.38|23.45|23.25|23.12|22.8|22.95|22.9|22.85|22.5|22.5|22.41|21.98|21.77|21.75|21.9|22|22.65|22.43|22.43|22.5|22.5|22.42|22.25|22.2|22.12|21.93|22.18|22.67|22.5|22.52|22.7|22.25|21.89||21.9|21.82|21.55|21.11|21.13|21.36|22.02|21.65|21.4|21.2|21.04|20.82|20.64|20.43|20.35|20.29|20.2|20.25|20.12|20.09|20.51|21.02|21.18|20.98|20.75|20.41|19.94|19.88|19.78|19.56|19.66|20.15|20.34|20.32|20.28|19.93|19.77|19.7|19.34|19.12||19.05|18.93|18.66|18.96|18.75|18.57|18.54|18.45|18.5|18.61|18.62|18.88|18.88|18.5|18.43|18.5|18.59|18.57|18.54|18.91|19.01
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|12.52|12.24|12.23|12.33|12.35|12.35|12.38|12.17|12.18|12.2|12.53|12.72|12.84|12.8|12.71|12.61|12.62|12.75|12.67|12.6|12.58|12.5|12.27|12.35|12.47|12.35|12.19|12.18|12.32|12.56||12.64|12.7|12.78|12.73|12.76|12.68|12.59|12.49|12.42|12.37|12.35|12.3|12.34|12.27|12.34|12.4|12.47|12.4|12.42|12.47|12.53|12.7|12.78|12.88|12.85|12.88|12.85|12.94|12.97|12.85|12.81|12.8|12.8|12.73|12.86|12.96|13.14|13||12.93|13.15|13.24|13.15|13.17|12.82|12.54|12.59|12.88|12.77|12.81|12.77|12.78|12.93|12.95|12.88|12.84|12.88|12.84||12.8|12.85|12.8|12.75|12.72|12.71|12.74|12.58|12.67|12.83|12.84||12.84|12.9|12.98|12.93||12.89|12.83|12.71|12.7|12.63|12.58|12.55|12.67|12.63|12.52|12.56|12.63|12.63|12.62|12.59|12.6|12.84|12.83|12.8||12.8|12.85|12.51|12.27|12.15|12.37|12.37|12.27|12.55|12.64|12.63|12.59|12.67|12.72|12.78|12.67|12.72|12.62|12.38|12.37|12.25|12.11|12.04|12.05|11.92|12.1|12.2|12.17|12.12|12.21|12.24|12.4|12.47|12.37|12.43|12.5|12.48|12.44|12.33|12.23|12.03|11.99|11.94|12.02|12.1|12.1|12.28|12.25|12.36|12.24|12.14|12.11|12.07|12.03|12.01|12.01|12.07|12.21|12.13|12.19|12.25|12.01||11.97|11.98|11.96|11.88|11.92|11.9|11.95|11.95|11.8|11.63|11.63|11.54|11.54|11.52|11.5|11.43|11.32|11.3|11.23|11.3|11.49|11.54|11.57|11.59|11.56|11.5|11.55|11.71|11.76|11.84|11.82|11.8|11.89|11.97|12|12.02|12.01|12.08|12.14|12.15||12.1|11.83|11.75|11.77|11.78|11.75|11.71|11.75|11.8|12.02|12|11.95|11.92|11.83|11.79|11.92|11.99|11.97|11.94|11.97|11.93
02306|29658|/equities/matson|R2000VALUE|16.04|15.82|15.81|15.62|15.65|15.73|15.53|15.32|15.7|15.48|16|16.69|16.77|16.64|16.55|16.6|16.55|17.1|17.3|17.22|17.21|17.36|16.72|16.89|17.25|17.17|17.01|17|17.17|17.7||17.71|17.78|17.93|17.89|18.02|17.33|17.35|17.29|17.07|16.87|16.61|16.72|16.77|16.8|17.15|17.2|17.37|17.09|17.25|17.18|17.16|17.41|17.55|17.58|18.01|17.88|17.98|18.21|17.92|17.51|17.49|17.53|17.42|17.54|17.79|17.88|17.99|17.9||17.82|17.91|17.74|17.39|17.3|16.78|16.68|16.73|17.03|17.01|16.97|16.87|16.85|16.81|16.62|16.56|17.24|17.17|17.19||17.51|17.38|17.4|17.28|17.22|17.09|17.7|17.46|17.69|17.69|17.7||17.73|17.92|17.74|17.81||17.7|17.69|17.78|17.84|17.41|17.23|17.26|17.34|17.33|16.93|16.82|16.51|16.31|16.35|16.31|16.36|16.56|16.49|16.56||16.63|16.58|15.96|15.77|15.66|15.56|15.85|15.88|16.17|16.43|16.3|16.32|16.43|16.82|16.5|16.34|16.29|16.29|16.35|16.4|16.35|16.18|15.92|16.06|15.66|15.79|16.11|16.2|16.11|16.09|16.19|16.35|16.01|16.02|15.87|15.77|15.78|15.8|15.31|15.29|14.73|14.81|14.53|14.53|14.77|14.98|15.09|15.03|15.19|15.27|15.23|15.21|15.03|15|14.87|14.92|15.29|15.06|15.14|15.23|15.29|15.24||15.21|15.03|15.13|14.89|15.03|15.08|15.06|15.11|15.03|15.03|15.07|14.9|14.79|14.42|14.37|13.92|13.88|14.01|14.24|14.23|14.42|14.72|14.71|14.69|14.41|14.32|14.35|14.15|14.11|13.95|13.94|13.88|14.38|14.38|14.37|14.32|14.19|14.15|14.19|13.82||14.17|14.06|13.58|13.71|13.84|13.94|13.86|13.85|13.97|14.1|14.24|14.22|14.02|14.02|13.89|13.86|13.76|13.76|13.76|13.82|13.97
02309|15333|/equities/acxiom-inc|R2000VALUE|22.91|22.86|22.59|22.26|22.17|22.32|21.75|21.73|22.45|22.14|22.48|22.66|22.9|22.95|22.93|23|23.12|23.69|23.68|23.69|23.96|23.4|23.11|23.47|23.48|23.6|23.4|23.53|24.1|23.66||23.39|23.15|23|22.95|22.56|21.76|20.17|19.75|19.76|19.68|19.37|19.37|19.67|19.9|20.27|20.2|20.02|19.82|20.12|20.15|20.39|20.46|20.53|20.8|21|20.95|20.54|20.22|19.43|19.34|19.39|19.25|19.16|19.36|19.6|19.6|19.53|19.78||19.55|19.06|19|18.99|18.92|18.55|18.6|18.41|18.47|18.71|18.91|18.81|18.78|18.6|18.7|18.5|18.25|18.8|18.63||18.72|18.84|18.9|18.82|18.5|18.55|18.82|18.8|18.8|18.74|18.5||18.52|18.54|18.42|18.4||18.48|18.3|18.08|18.14|18|17.45|17.5|17.5|17.52|17.42|17.2|17.2|16.6|16.5|16.42|16.55|16.56|16.09|16.43||16.25|16.01|16|15|15.59|15.39|15.32|15.45|15.85|15.99|15.9|15.9|15.93|16.04|15.85|15.69|15.46|15.75|15.66|15.59|15.63|15.5|15.51|15.39|15.75|16.15|16.46|16.62|16.6|16.67|16.5|16.5|16.27|16.17|16|16|16.04|16.21|16.09|15.9|15.75|15.75|15.94|15.95|15.8|16|16.14|16|16|15.8|15.79|15.69|15.61|15.38|15.53|15.38|16.53|16.9|16.94|16.86|16.4|16.1||16|15.75|15.78|15.62|15.94|15.95|15.95|15.93|15.95|15.6|15.6|15.4|15.46|15.4|15.36|15.25|15.36|15.01|15.45|15.95|15.85|15.79|15.7|15.56|15.55|15.65|15.5|16.68|16.9|16.8|16.74|16.99|17.14|17.32|17.14|16.85|16.83|16.88|17.06|16.65||16.05|15.28|14.95|15.06|14.95|14.92|14.92|14.97|15|15.06|15.14|15.49|15.43|15.52|15.4|15.4|14.97|14.81|14.75|15.44|14.93
02310|15306|/equities/ameris-bancorp|R2000VALUE|14.98|15|15.13|14.92|14.8|15.16|15.38|15.21|15.01|15.02|15.29|15.32|15.47|15.42|15.42|15.45|15.5|15.54|15.4|15.26|15.21|14.99|14.59|14.57|14.4|14.29|14.27|14.39|14.6|14.73||14.39|14.65|14.8|14.96|15.16|15.17|14.94|15|14.81|15.02|15.08|14.94|14.91|14.82|15.04|14.99|15.28|15.01|15.09|15.01|15.05|15.25|15.4|15.29|15.57|15.2|15.2|15.28|15.32|15.25|15.4|15.25|15.21|14.99|14.99|14.99|15.29|15||14.99|15.81|15.62|15.45|15.43|14.78|14.7|14.6|15.04|14.85|14.61|14.57|14.61|14.67|14.63|14.63|14.65|14.44|14.09||13.91|14.1|13.87|13.57|13.57|13.45|13.59|13.5|13.34|12.95|12.86||12.93|13.37|13.37|13.27||13.24|13.21|13.12|13.17|13.54|13.54|12.98|13.03|13.5|13.31|13.18|13.39|13.17|13.25|13.16|13.46|13.42|13.65|13.53||13.3|13.67|13.41|13.41|13.27|12.99|13.02|12.9|13.38|13.64|13.36|13.22|13.38|13.52|13.42|13.67|13.73|13.46|13.63|13.73|13.72|13.08|13.03|12.97|13.14|13.21|13.25|13.25|13.3|13.74|13.74|13.75|13.75|13.55|13.63|13.56|13.52|13.62|13.59|13.54|12.75|12.64|12.36|12.77|13.07|13.45|13.41|13.54|13.58|13.63|13.64|13.71|13.63|13.63|13.51|13.44|13.28|13.79|13.78|13.91|14.04|13.59||13.49|13.29|13.17|13.17|13.22|13.45|13.29|13.17|13.09|12.94|12.82|12.85|12.85|12.51|12.44|12.45|12.44|12.57|12.68|12.6|12.56|12.54|12.43|12.49|12.44|12.56|12.28|12.5|12.24|12.12|12.26|12.29|12.56|12.6|12.54|12.32|12.18|12.81|12.73|12.22||11.96|11.65|11.63|11.49|11.32|11.35|11.35|11.32|11.14|11.44|11.7|11.73|11.72|11.35|11.14|11.36|11.44|11.41|11.35|11.46|11.46
02312|16876|/equities/potlatch-corp|R2000VALUE|29.84|29.58|29.4|29.55|29.21|29.46|29.5|28.74|29.21|28.67|29.18|29.99|30.92|31.34|31.1|31.26|31.35|32.62|33.27|33.01|33.01|32.28|31.88|32.18|32.62|32.14|31.94|31.71|32.06|32.79||32.82|32.92|33.02|33.44|33.59|33.41|33.6|33.26|33.18|32.06|31.98|31.96|32.5|32.37|32.99|32.86|33.25|33|33.16|33.78|33.21|33.26|34.61|35.01|34.44|35.57|35.38|35.57|35.44|34.86|34.56|34.02|33.34|33.16|33.08|33.03|33.26|33.01||32.63|33.01|32.49|32.33|31.57|30.6|29.54|29.85|30.76|30.8|30.67|30.85|31.35|31.66|30.91|30.46|30.25|30.32|29.84||29.83|30.24|30.31|29.89|29.45|29.43|29.96|29.8|29.84|29.65|29.01||28.86|29.6|28.84|28.76||28.63|28.96|28.84|28.6|27.93|27.57|27.8|27.76|27.84|27.22|27.14|27.39|26.77|27.09|27.08|27.23|27.32|26.85|26.77||26.66|26.56|26.32|25.71|25.68|25.6|25.28|24.9|25.37|25.4|25.66|25.37|25.6|26.33|25.87|25.84|26.23|26.04|25.94|25.69|25.16|25.03|24.94|25.01|25.42|25.71|25.82|26.01|26.21|26.31|26.47|25.92|25.77|25.48|25.89|25.61|24.83|24.76|24.74|24.7|24.75|24.67|24.8|24.58|24.91|25.48|25.76|25.95|26.11|25.94|25.85|25.81|25.3|24.55|23.82|23.92|24.61|24.25|24.19|23.79|24.37|24.28||24.08|23.66|23.85|23.28|23.45|23.65|23.69|23.57|23.55|23.24|23.09|22.48|22.24|21.54|21.64|21.65|21.41|21.18|21.68|21.88|21.73|21.84|21.53|21.54|21.53|21.16|21.26|21.02|20.87|20.94|20.55|21.63|21.88|21.89|22|21.86|21.62|21.98|22.24|22.2||22.05|21.42|21.04|20.62|20.86|20.81|20.96|20.94|20.75|21.1|20.76|20.62|20.87|20.64|20.46|20.8|20.65|20.55|20.39|20.71|20.96
02313|15461|/equities/associated-banc-corp|R2000VALUE|27.95|27.88|27.79|27.89|27.69|27.78|27.69|27.47|27.67|27.5|27.77|27.9|27.59|27.61|27.03|27.09|26.99|27.1|27.6|27.61|27.5|27.28|27.03|27.17|27.47|27.38|27.47|27.45|28.23|28.87||28.97|29.19|29.33|29.38|29.69|29.82|29.42|29.37|28.92|29.06|28.86|28.76|28.95|28.85|29.33|29.33|29.33|29.13|29.04|29.26|29.17|29.66|29.89|30.06|29.94|29.75|29.63|29.6|29.17|29.43|29.31|29.23|29.31|29.37|29.35|29.5|29.53|29.55||29.37|29.45|29.17|29.08|29.03|28.87|28.66|28.64|28.75|28.67|28.79|28.87|29|28.91|28.83|28.98|29.04|29.02|28.78||28.78|28.19|28.07|28.04|28.42|28.4|28.51|28.33|28.19|28.17|28||28.4|28.73|28.31|28.33||28.59|28.43|28.25|28.23|28.19|28.06|28|27.94|27.91|27.67|27.59|28.06|27.99|28|28.41|28.47|28.43|28.07|28.01||27.97|27.71|27.47|27.47|27.51|27.59|27.55|27.78|27.93|28.37|28.2|28.05|28.03|28.07|27.75|27.67|27.75|27.44|27.15|27.03|27.05|26.83|26.5|26.38|26.53|26.57|26.67|26.47|26.43|26.65|26.64|26.53|26.37|26.25|26.3|26.27|26.14|25.85|25.85|25.75|25.17|25.2|25.3|24.95|25.25|25.46|25.64|25.5|25.53|25.09|24.98|25.13|24.79|24.67|24.75|24.85|25.21|25.37|25.39|25.49|25.25|25.13||24.94|24.93|25.05|24.93|24.95|24.8|25.25|25.26|25.23|25.23|25.1|24.8|24.79|24.83|24.71|24.73|24.75|24.7|24.61|24.49|24.6|25.03|24.78|24.78|24.95|24.96|25.01|24.67|24.92|25|25.15|25.07|25.39|25.31|25.13|25.06|24.82|24.86|24.88|24.83||24.85|24.77|24.23|24.07|24.08|24.01|24.02|24.08|24.06|24.33|24.43|25|25.16|25.14|25|25.2|24.95|25.01|25.01|25.26|25.1
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|22.86|22.6|22.7|22.5|22.05|22.6|23|22.5|22.7|22.45|22.97|23.55|23.95|23.6|23.37|23.32|23.55|24.25|24.35|24.27|23.6|23.06|22.38|22.66|22.75|21.96|21.25|21.3|21.61|22.27||22.26|22.28|22.08|21.71|22.25|22.14|21.71|21.6|21.24|21|20.55|20.33|20.58|20.78|21.25|21.23|21.45|21.13|21.09|22.02|22.13|22.37|22.7|23.55|23.36|23.3|23.08|23.68|23.45|23.15|23.05|22.8|22.79|23|23.08|23|23.2|22.83||22.74|23.04|23.01|22.7|22.27|22|21.51|21.36|21.3|21.15|21.92|26.54|26.98|27.91|28.07|28.25|28.3|28.15|28.06||27.97|27.58|27.85|27.6|27.8|27.97|27.97|27.6|27.82|27.99|27.95||27.92|27.82|27.9|27.8||27.6|27.48|27.5|27.08|27.21|27.06|26.66|26.88|27.04|25.45|25.4|25.5|25.15|24.98|25.06|25.35|24.97|24.7|24||23.85|23.72|23.28|23.25|23.32|23.55|23.53|23.07|23.77|24.23|23.81|23.7|24|24.69|23.66|23.56|23.05|22.55|22.25|22.5|22.33|21.95|21.3|20.77|21.31|21.9|22.36|21.82|22.17|22.45|22.25|22.22|22.03|21.79|22.2|21.9|21.63|21.7|21.68|21.18|20.83|20.78|20.95|20.94|21.52|22.26|22.58|22.5|22.98|22.99|22.81|22.5|22.15|22|21.91|21.9|22.44|22.5|21.34|21.7|21.5|21.12||20.75|20.62|20.34|20.24|20.23|20.6|20.7|20.4|19.95|19.88|19.9|19.8|19.89|19.42|18.7|20|20.2|20.41|20.7|20.85|21.56|21.73|22.21|21.5|20.2|19.44|17.75|17.6|17.57|17.31|16.7|16.5|16.41|16.42|16.37|16.15|16.16|16.08|16.08|16.06||16|16.28|16.1|16.23|16.25|16.54|16.63|16.64|16.56|16.9|16.82|16.71|16.83|16.79|16.64|16.96|16.76|17.3|17.16|17.48|16.92
02318|39182|/equities/kennametal|R2000VALUE|20.18|20.12|20.3|20.24|20.32|20.89|20.95|20.75|20.9|20.42|20.95|21.73|22.05|21.77|21.5|21.49|21.7|22.17|22.26|21.95|22.55|22.75|22.38|22.45|22.39|20.94|20.65|20.57|20.86|21.07||21|20.9|21.11|21.07|20.75|20.5|20.43|20.23|19.71|19.67|19.35|19.14|19.43|19.6|19.92|19.9|19.93|19.75|19.96|20.27|20.59|21.04|21.11|21.21|21.25|21.38|21.41|21.62|21.68|21.07|21.3|21.07|21.02|21.08|21.01|21.2|21.36|21.23||21.18|21.07|21|20.91|20.98|20.7|20.41|20.4|20.73|20.83|21.08|21.2|21.43|21.5|21.48|21.66|21.64|21.27|21.18||21.23|21.57|21.25|21.08|20.72|20.65|20.5|20.12|19.95|19.99|19.85||19.88|19.95|19.38|19.75||19.79|19.94|19.88|19.71|19.61|19.66|19.81|19.82|19.63|19.27|19.08|19.37|19.3|19.41|19.34|19.3|19.27|19.23|19.22||19.11|18.93|18.68|18.62|18.73|18.57|18.52|18.64|18.73|18.66|18.45|18.45|18.39|18.7|18.64|18.5|18.46|18.43|18.36|18.3|18.68|19.07|19.05|18.89|19.08|19.32|19.57|19.64|20|20.14|20.09|20.02|19.8|19.6|19.68|19.43|19.43|19.26|18.91|18.96|18.73|18.46|18.76|18.74|19.09|19.59|19.84|19.62|19.7|19.3|19.27|19.05|18.77|18.45|18.64|18.82|19.38|19.46|19.34|19.62|19.71|19.54||19.52|19.46|19.39|19.23|19.4|19.59|19.86|20|19.96|19.65|19.52|19.12|19.1|18.85|18.66|18.5|18.41|18.48|18.75|19|19.12|19|18.84|19.11|19.25|18.8|18.84|18.81|18.8|18.83|18.95|18.99|19.15|18.91|19.18|19.05|18.34|18.2|17.36|17.05||17.08|16.91|16.43|16.8|16.82|16.94|17|16.8|16.73|17.28|17.27|17.24|17.32|17.23|17.25|17.5|17.12|17.05|16.95|17.43|17.1
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.5|23.54|24.13|24.19|24.2|24.38|24.53|24.52|24.35|24.5|25.01|25|26.15|26.15|25.7|26|26.1|26.15|25.8|26.1|26.5|27.45|26.43|26.84|26.6|26.5|26.02|26.02|26.05|27.06||27.72|27|27.87|28|27.23|27.4|27.19|27.04|26.8|26.6|26|26.06|26|25.81|26.1|26.2|26.32|25.86|25.89|26.06|26.16|26.05|26.01|26.24|26.79|26.5|26.5|27|27.12|27|26.75|26.68|26.1|26|26.03|26.42|27.29|26.45||26.72|27.21|27.99|27.65|27.72|27.32|27|27|27.02|27.09|27.15|26.95|27.03|28|27.82|27.78|27.75|29.24|27.78||27.56|29.16|29.23|28.22|27.24|27.5|28.4|28.25|27.86|27.5|27.17||27.57|28.15|27.39|26.6||26.99|26.15|25.92|25.5|26.51|25.8|25.69|25.72|26.6|25.48|25.5|26.05|25.75|25.69|25|25.35|27.01|27.33|26.53||26.72|26.33|25.44|26.22|26.01|25|24.97|24.89|26.33|25.6|25.03|24.38|25.22|25.82|25.09|25.18|25.39|25.24|25.4|25.56|25.72|25.28|24.35|24|23.7|24.03|25.34|24.04|24.03|24.71|24.04|24.4|24.49|23.6|23.51|24.53|25.07|25.27|25.3|24.35|23.36|23|22.3|23|23.36|24.51|25.71|25|25.49|24.3|24.36|25.13|24.5|24.81|24.4|24.3|24.75|24.67|24.5|23.69|23.51|23.89||23.94|23.17|22.91|23.1|22.75|23.27|23.92|23.43|23.95|23.92|23.75|23.8|23.8|22.49|22.35|22.2|21.81|21.5|21.5|20.34|22.95|23.04|22.94|22.77|22.23|21.83|22.35|22.33|21.94|21.8|22|22.51|22.81|22.54|22.77|23.03|22.93|22.48|22.65|22.01||22.16|21.07|19.62|19.97|20.76|20.57|20.19|19.29|18.59|20.58|20.82|20.8|20.32|20.35|20.15|20.4|20.87|20.52|20.5|20.62|20.54
02323|15651|/equities/cathay-general|R2000VALUE|30.2|30.22|30.31|30.3|30.1|30.75|30.68|30.68|30.75|30.7|31.5|31.95|32.55|32.54|32.53|32.5|32.69|33.07|33.22|33|32.65|32.17|32.11|31.86|32.45|32.4|32.52|32.8|33.5|33.81||33.77|33.8|34.12|33.72|33.62|32.58|32.65|31.85|31.5|31|31.09|30.87|31.5|30.5|31.29|31.5|31|30.96|30.88|30.86|30.86|30.9|31.12|31.25|30.78|30.62|30.5|30.55|30.2|29.91|29.84|29.57|29.07|29.05|28.7|28.45|27.93|27.75||27.77|27.88|27.75|27.5|27.12|27.18|27.3|27.28|27|26.86|27.12|27.23|27.07|27.57|27.54|27.41|27.47|27.61|27.5||27.62|27.45|27.43|27.38|27.07|27.09|26.8|26.75|27|27|27.75||27.84|27.82|27.05|27.18||27.16|27|26.93|26.88|26.75|26.64|26.3|26.13|26.75|25.88|25.6|26|25.88|25.71|25.36|25.05|25.3|25.61|25.76||25.41|25.52|25|24.75|24.8|24.75|24.8|25.12|25.43|25.75|25.45|25.5|26.02|25.49|25.86|25.45|24.7|24.27|24.19|24.16|23.69|23.39|23.27|23.18|23.19|23.27|23.18|23.18|23.38|23.53|23.38|23.16|23.05|22.84|23|23|23.23|22.99|22.61|22.51|22.11|22.12|22.2|22.15|22.7|23.01|23.07|23.1|23.05|23.36|23.06|23.59|23.57|22.75|23|23.54|24.1|23.75|23.52|23.1|22.97|22.85||22.9|23.07|23|23.04|23.25|23.62|23.98|23.96|23.79|23.55|23.45|23.61|23.25|22.77|22.53|22|22.3|22.2|22.65|23.07|23|24|23.46|23.18|23.27|23.46|23.61|23.3|23.5|23.7|23.88|23.75|23.57|23.38|22.5|22|22.54|22.27|22.32|22.26||22.09|21.96|21.87|21.88|21.77|21.35|21.15|20.88|20.89|20.8|20.74|20.66|20.5|20.55|20.77|20.93|21.02|20.73|20.77|20.95|20.77
02324|21148|/equities/allete-inc|R2000VALUE|57.62|57.51|57.26|57.2|57.36|59.16|59.34|57.8|59.21|59.3|60.86|62.61|62.97|62.48|61.89|62.5|62.47|64.24|64.28|64.64|63.88|63.8|62.14|61.96|61.72|61.07|60.51|61.15|61.42|62.14||62.57|62.32|62.5|62.32|63.08|63.32|62.48|61.81|62.07|60.37|59.66|59.48|59.92|60.08|60.6|60.6|58.88|59.73|59.34|58.79|57.49|60.78|61.51|63.19|61.72|61.87|60.35|59.7|58.47|57.73|57.46|57.17|57|57.11|57|57.13|56.8|56.62||56.59|56.8|56.86|56.98|57.18|56.86|56.75|56.82|58.29|58.47|58.92|59.19|59.28|60.06|59.61|59.68|59.7|58.16|56.62||55.75|55.21|55.12|54.63|54.72|55.14|55.43|55.16|54.27|54.78|54.9||55.18|55.34|55.12|54.9||55.18|54.99|54.9|54.85|54.51|53.58|53.89|53.86|53.96|53.64|53.42|53.55|53.49|53.48|53.55|53.66|53.42|53.93|53.82||53.28|53|52.93|52.72|52.66|53.1|53.26|53.91|53.98|53.76|53.2|53.44|53.73|54.42|54.36|54.89|55.14|54.83|54.25|52.7|52.7|51.81|52.01|51.65|48.93|49.71|50.4|50.22|49.93|50.11|50.29|50.49|50.29|50.45|50.53|50.56|50.74|50.42|50.53|50.29|49.39|49.3|48.97|47.87|48.16|48.39|49.01|48.99|49.88|49.97|49.91|49.26|48.79|48.12|48.21|48.48|48.95|48.93|49.17|49.04|49.08|48.54||48.01|48.08|48.32|48.01|48.21|48.21|48.95|48.9|48.88|48.63|48.63|47.65|47.76|48.03|47.76|47.79|47.94|47.87|47.6|46.58|47.51|48.21|47.87|47.36|47.25|47.11|47.2|46.49|46.4|46.42|46.4|46.04|47.4|47.4|47.89|48.07|48.07|48.07|47.81|47.58||47.65|47.51|47.29|47.69|46.8|46.6|46.82|46.58|47.34|47.76|47.49|47.18|46.98|46.42|46.31|47.05|46.84|46.46|46.13|46.8|46.89
02326|20880|/equities/laclede-group-inc|R2000VALUE|26.31|26.15|26.05|26.1|26.07|26.31|26.46|26.2|26.51|26.37|27.51|27.5|27.77|27.3|27.42|27.54|27.75|28.34|28.55|28.31|28.36|28.24|27.8|28|28.8|28.64|28.5|28.96|29.59|30.5||30.6|30.55|30.65|30.75|30.82|30.25|30.09|30.2|29.9|29.7|29.82|29.9|30.05|29.8|30.13|30.5|30.67|30.51|30.5|30.15|30.25|30.6|30.66|31.31|31.4|30.96|31|31.15|30.9|30.83|30.64|30.25|30.15|30.16|30.2|30.55|30.4|29.9||29.98|30.5|30.13|29.84|30|29.67|29.75|29.66|29.8|29.5|29.45|29.57|29.76|29.86|29.67|29.27|29.21|29|28.62||28.6|28.82|29.05|28.75|28.75|28.61|28.7|28.26|28.28|28.7|28.65||28.55|29.04|29.39|29.6||29.58|28.75|28.57|28.25|28.35|28.25|28.25|28.53|28.5|28.35|28.19|28.74|29|28.8|28.6|29.08|29.32|29.25|29.25||28.9|28.95|29|28.55|28.5|28.2|28.24|27.96|28.5|28.99|28.82|28.73|28.95|28.91|28.95|28.44|28.36|28.34|27.58|27.55|27.85|27.8|27.59|27.6|27.67|27.75|28.05|27.85|28.19|28.3|28.35|28.26|27.9|27.78|27.84|27.7|28.65|28.22|28.1|27.87|27.2|27|26.15|26.55|26.7|27.42|27.45|27.4|27.93|27.97|27.87|27.55|27.55|27.47|27.2|27.46|27.46|27.95|27.75|27.81|27.9|27.3||27.26|26.9|27.1|26.37|26.56|26.8|27.65|27.5|27.02|26.55|26.65|26.7|26.6|25.85|25.35|25.83|25.08|24.85|25.4|25.9|26.43|27.1|26.75|26.75|26.75|27.09|26.6|26.42|26.45|26.4|26.85|27.23|26.9|27.39|27.65|28.19|27.9|27.53|27.52|27.1||26.96|26.92|26.62|26.4|26.38|26.82|26.3|25.95|26.02|26.8|27.01|26.99|27.2|26.6|26.52|26.53|26.35|26.7|26.65|27.1|26.75
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|29.6|29.18|30|29.73|29.6|29.68|30.14|29.95|31.7|31.37|31.48|32.66|32.7|32.31|32.89|34.4|34.4|34.72|34.95|35.13|34.9|35|34.93|34.64|34.58|34.9|35.1|35.54|36.07|37.06||36.94|36.58|37.11|36.95|36.52|35.88|36.04|36.02|35.96|34.54|34.49|34.3|34.47|34.53|35.47|35.82|35.54|35.43|36.15|35.51|35.51|36.61|36.6|37.05|37.25|37.02|35.92|36.11|36.5|35.5|37|36.47|36.7|36.93|37.05|37.07|37|37.4||37.24|38|38.05|37.9|37.95|36|35.75|35.81|36.1|35.84|36.32|35.95|36.29|37.35|37.54|37.35|37.03|36.88|36.41||36|35.5|35.4|34.95|34.9|35.18|35.42|34.82|34.82|35.1|35.49||36.1|35.99|35.42|35.2||35.12|35.27|34.85|35.4|34.5|33.76|33.55|33.83|33.45|32.5|32.33|32.74|33.04|33.23|32.44|34.15|35.2|34.4|34.25||34.1|34.05|33.47|32.99|32.9|32.92|32.84|32.72|33.53|34.1|32.25|31.6|34.6|35.22|35.15|35.1|35.1|34.8|34.97|34.1|33.3|33.18|34.25|33.71|35.3|36.2|36.6|36.26|36.48|35.93|36.14|38.33|37.93|37.5|37.56|37.05|37.45|37.61|37.25|36.93|34.49|34.54|34.59|35.22|36.18|37.96|38.34|38.25|39.39|38.65|38.4|37.22|39.7|39.41|39.37|39.37|39.1|38.32|38.05|38.9|37.86|37.49||36.73|36.33|36.68|35.46|36.02|36.3|37.35|37.5|36.85|35.95|35.3|35.2|34.94|34.64|34.43|33.9|33.7|33.95|33.85|34.4|33.7|36.59|35.48|36.65|36.85|36|35.95|35.18|35.04|35.11|35.12|35|35.47|35.8|34.4|33.27|32.9|34.25|32.8|32.52||32.36|32.55|32.17|31.98|31.82|31.05|31.02|30.7|30.35|30.91|30.88|31.25|31.95|32.05|32.15|32.31|31.1|30.58|30.45|31.9|30.3
02328|8308|/equities/fed-investors|R2000VALUE|26.19|26.23|26.26|26.01|25.67|25.92|26.27|25.9|26.11|25.57|25.92|26.41|26.64|26.38|26.76|27|27.05|26.73|27.26|27.06|27.24|27.34|27.37|27.46|27.78|27.74|27.65|28.05|28.04|29.23||29.13|29.43|29.22|29.33|29.31|29.03|28.55|28.92|29.13|28.99|28.98|29.04|29.02|28.8|29.91|29.85|30|29.73|29.38|29.54|29.54|30.32|30.59|30.9|30.38|30.25|30.25|29.88|29.78|29.54|29.4|29.4|29.21|28.99|29.22|29.39|29.6|29.17||28.94|28.69|29.13|29.29|28.73|28.17|28.16|28.62|28.62|28.52|28.43|28.42|28.67|28.84|28.67|28.57|28.48|29.02|29.04||29.02|28.88|29.05|29.05|28.86|28.7|28.16|27.76|27.73|26.91|26.57||26.81|26.75|26.63|26.63||26.6|26.52|26.5|25.97|25.43|25.31|25.2|25.79|26.17|25.9|26|26.08|25.89|25.79|26.16|26.45|26.63|26.67|26.43||26.16|25.9|25.5|25.1|24.95|24.97|25.04|24.88|25.48|25.98|26.02|26.07|25.85|26.04|25.04|24.55|25.34|25.57|25.39|25.44|25.5|26.05|25.99|25.69|24.47|24.93|29.15|28.79|28.62|27.29|27.34|27.15|27.16|26.77|26.3|26.02|25.78|26.05|26.19|26.29|25.31|25.47|25.93|25.88|26.02|26.45|26.41|26.54|27.12|26.68|26.66|26.04|25.84|25.79|25.99|26.07|26.39|26.54|26.77|26.91|26.88|26.95||26.95|26.88|26.9|26.48|26.73|27.01|27.5|27.48|27.12|27.08|27.14|26.24|26.17|25.9|25.59|25.56|25.33|25.48|25.56|25.43|25.85|26.4|26.49|26.59|26.88|27.2|27.36|27.31|27.28|27.5|27.61|27.2|27.52|27.93|27.79|26.89|26.86|26.64|26.04|25.67||25.14|25.2|24.89|25.21|25.3|24.83|24.36|24.36|24|24.38|24.55|24.72|24.65|24.7|24.22|24.81|24.99|25.02|24.7|25.32|25.41
02329|7975|/equities/consol-energy|R2000VALUE|11.74|11.74|11.8|11.59|11.51|11.49|11.49|11.22|11.13|10.36|11.56|12.06|12.45|12.34|12|11.79|11.89|12.18|12.72|12.79|12.37|11.55|11.36|11.56|11.52|11.47|11.26|11.02|11.01|11.73||11.7|11.6|11.75|11.64|11.39|11.26|11.05|10.61|10.43|10.43|10.03|9.97|10.03|10.13|10.3|10.33|10.3|10.34|10.37|10.43|10.08|10.33|10.59|10.66|10.57|10.58|10.53|10.66|10.89|10.09|9.85|9.51|9.4|9.43|9.51|9.7|9.7|10.01||9.9|9.58|9.57|9.79|9.6|9.17|9.17|9.01|9.21|9.23|9.15|8.44|9.23|10.78|10.76|11.01|11.41|11.29|10.79||10.55|10.6|11.03|11.01|11.22|10.96|10.91|10.9|10.88|10.66|10.86||10.76|10.67|10.5|10.43||10.37|10.32|10.73|10.79|10.34|10.01|9.85|9.76|9.52|9.51|9.57|9.55|9.45|8.53|8.38|8.37|8.23|8.21|8.6||8.51|8.42|8.31|8.7|8.8|8.81|8.75|8.82|8.95|8.84|8.7|8.71|8.7|8.93|8.92|8.99|8.95|8.92|8.89|8.84|8.72|8.67|8.83|8.75|8.63|8.67|9|9.02|9.27|9.09|8.88|9.26|9.13|9.08|9.28|9.05|8.95|9|8.33|7.92|7.79|7.74|7.7|7.72|7.72|7.84|7.72|7.79|7.84|7.69|7.58|7.64|7.95|8.15|8.15|8.12|8.06|8.02|7.97|7.97|8.18|8.31||8.24|7.97|7.99|7.94|7.97|8.09|8.13|7.94|7.94|7.95|7.97|7.92|8.05|8.03|7.97|7.84|7.72|7.64|7.74|7.68|7.72|7.68|7.74|7.95|8.07|8.13|8|8.3|8.36|8.64|8.64|8.64|8.67|8.73|8.88|8.79|8.86|9.13|9.3|9.24||9.39|9.47|9.41|9.47|9.23|9.12|9.07|9.05|9.09|9.22|9.76|9.75|9.55|9.65|9.57|9.88|9.65|9.47|9.51|9.57|9.35
02330|20139|/equities/california-water-service-group|R2000VALUE|13.4|13.38|13.45|13.47|13.4|13.45|13.59|13.32|13.2|13.28|13.5|13.63|14.12|14.12|13.97|14.26|14.62|14.53|14.79|14.7|14.57|14.7|14.32|14.38|14.5|14.37|14.36|14.25|14.36|14.57||14.56|14.38|14.36|14.17|14.08|14.01|13.8|13.65|13.65|13.78|13.65|13.6|13.7|13.76|14.09|14.45|14.55|14.43|14.5|14.44|14.62|14.65|14.55|14.53|14.47|14.33|14.32|14.47|14.6|14.71|14.62|14.53|14.48|14.4|14.25|14.36|14.44|14.28||14.2|14.53|14.55|14.24|13.95|13.78|13.66|13.62|14.26|14.05|13.9|13.75|13.75|14.45|14.46|14.3|14.37|14.4|13.93||14.03|14.38|14.54|14.4|14.18|14.12|13.97|13.82|13.83|13.84|13.61||13.7|13.95|13.85|13.76||13.9|13.68|13.7|13.6|13.51|13.38|13.36|13.4|13.7|13.4|13.45|13.48|13.28|13.18|13.02|13.01|13.01|13.08|13||12.82|12.8|12.8|12.78|12.77|12.78|12.8|12.79|13.04|13.24|13.25|13.18|13.28|13.46|13.4|13.38|13.6|13.48|13.47|13.41|13.26|13.13|13.01|13.05|12.84|12.88|13.12|13.38|13.45|13.48|13.54|13.65|13.48|13.35|13.3|13.65|13.47|13.4|13.18|13.11|12.96|12.9|12.78|12.78|12.84|13.05|13.05|13|13.08|13.03|13.02|12.93|12.89|12.88|12.9|12.88|12.97|12.91|12.9|13.02|12.75|12.55||12.6|12.85|12.81|12.68|12.65|12.88|13.12|13.05|12.96|13.05|12.97|12.95|13|12.89|12.76|12.88|12.88|13.01|12.78|13.1|13.65|13.95|14.15|14.38|14.4|14.3|14.55|14.81|14.81|14.8|14.82|14.79|14.83|14.9|14.75|14.38|14.13|14.34|14.64|14.65||14.51|13.84|13.81|13.9|14.48|14.42|14.18|13.26|14|14.8|15.37|15.38|15.34|15.32|15.2|15.12|15.07|14.6|14.5|14.44|14.59
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.99|15.77|15.62|15.49|15.35|15.36|15.54|15.37|15.72|15.51|15.84|16.5|16.7|16.62|16.56|16.85|16.76|17.41|17.67|17.76|17.63|19.1|18.83|18.83|19.14|19|18.99|18.8|19.05|19.43||19.55|19.6|19.39|19|18.81|18.73|18.65|18.33|18.04|17.9|17.8|17.67|17.35|17.32|17.42|17.22|17.69|17.22|17.35|17.39|17.39|18.07|18.27|18.5|18.73|18.58|18.27|18.6|18.51|18.45|18.35|18.15|18.1|18.02|18.19|18.53|18.78|18.78||18.61|18.54|18.62|18.58|18.44|18.14|17.8|17.69|18.03|17.69|17.91|18.11|18.2|18.86|18.87|18.05|18.45|18.43|18.55||18.4|18.15|18|17.76|17.6|17.66|17.59|17.25|17.27|17.03|16.76||16.8|16.7|16.61|16.45||16.45|16.34|16.13|15.95|16.13|15.9|15.72|15.74|15.63|15.66|15.7|15.94|16.06|16.13|16.09|16.88|16.85|16.33|16.4||16.03|16.28|16.11|15.8|15.56|15.51|15.32|16.06|16.5|16.64|16.41|16.21|16.15|16.78|16.6|16.43|16.52|16.29|16.17|16.25|15.9|15.6|15.2|15|15.2|15.6|15.81|16.04|16|16.07|15.98|16.21|15.97|15.7|15.54|15.4|15.24|15.21|15.04|14.7|14.27|14.2|14.24|14.7|14.82|15.24|15.5|15.16|15.33|15.23|15.26|15.26|14.95|14.77|14.89|14.89|15.09|15.45|15.54|15.15|15.02|14.8||14.81|14.82|15.12|14.9|15.05|15.11|15.26|15.21|15.25|15.24|15.16|15|14.96|14.96|14.69|14.68|14.34|14.5|15.06|15.01|15.21|15.22|15.07|15.08|14.87|15|15.02|15.07|14.69|14.58|14.69|13.93|14.02|14.03|14.34|14.12|14.06|14.05|14.02|13.65||13.54|13.66|12.93|13.21|13.3|13.07|13.22|13.12|13.51|13.44|13.39|13.59|13.74|13.5|12.94|13.01|13.18|13.49|13.38|14.25|14.07
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.93|17.85|17.99|17.45|17.2|17.76|17.65|17.52|17.47|17.1|17.65|18.15|19.38|19.81|19.68|19.5|21.1|21.85|22.31|22.91|22.91|22.73|22.44|22.45|22.41|22.15|22.08|22.6|23.1|23.43||23.35|23.1|23.27|23.17|23.08|23|22.7|22.6|22.67|22.18|22.15|22.17|22.24|22.21|22.45|22.56|22.52|22.3|22.37|22.25|22.1|22.5|22.65|22.83|22.44|22.43|22.4|22.39|22|21.51|20.98|21.02|20.9|21.1|21.7|22.23|22.35|22.32||22.45|22.45|21.68|21.67|21.7|21.7|21.38|21.68|22.41|22.3|22.3|22.2|22.93|23.27|23.35|23.34|23.45|22.82|22.3||22.2|21.82|21.57|21.57|21.4|21.27|21.1|20.9|21|21.38|21.62||21.7|21.65|21.3|20.93||21|20.75|20.58|20.51|20.5|20.35|20.24|20.29|20.5|20.6|20.74|20.4|20.19|20.6|20.55|20.4|19.91|19.32|19.26||19.13|18.9|18.9|19.14|19.43|19.1|18.83|18.25|18.67|19|19.43|19.35|19.03|19.79|19.7|20|19.9|20.15|19.8|19.72|19.86|19.78|19.4|19.35|19.21|19.6|19.35|19.37|19.65|20.3|20.35|20|19.96|19.78|19.6|19|19.2|18.75|20.16|19.05|18.05|17.88|17.85|18.56|18.59|18.8|18.55|18.26|19|18.91|17.7|18.4|19.35|20.24|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|21.02|20.72|20.65|20.19|19.75|19.66|19.5|19.22|19.32|19|19.8|20.02|20.5|20.71|20.17|20.35|20.62|20.95|21.05|21.01|20.99|21.3|21.1|21.01|21.42|21.6|21.17|20.81|20.9|21.46||23.25|22.78|22.65|23|24.36|24.49|24.6|24.33|24.15|24.09|22.86|22.7|22.41|22.41|22.29|22.08|22.23|22.12|22.26|22.4|22.4|22.82|23.02|23.1|23.35|22.95|22.74|23.03|23.08|22.81|22.86|22.74|22.59|22.55|22.55|22.25|22.37|22.27||22.35|23.01|22.71|22.6|22.65|22.34|22.18|22.2|22.2|22.15|21.81|21.75|21.85|21.5|21.51|20.91|21.2|20.87|20.75||20.74|20.8|20.82|20.31|20.47|20.43|20.38|20.28|20.53|20.63|20.7||20.84|21.18|21.26|21.47||21.33|21.25|21.22|21.18|21.15|21.32|21.32|21.36|21.8|21.63|21.25|21.3|21.08|21.01|21.01|20.97|20.9|20.75|20.69||20.58|20.57|20.5|20.29|20.76|20.78|20.7|20.5|20.45|20.34|20.2|20.1|20.22|20.05|20|19.87|19.65|19.18|19.05|19|19|18.89|18.9|18.71|18.7|18.56|18.77|18.82|18.97|19.26|19.1|18.94|19.22|19.03|19.09|19.18|19.38|19.34|19.15|18.75|18.51|18.2|18.2|18.02|18.43|18.63|18.56|18.35|18.41|18.37|18.35|18.35|18.35|18.18|18.15|18.3|18.8|18.7|18.57|18.5|18.66|18.35||18.27|18.06|18|17.67|17.67|17.68|17.75|17.81|17.74|17.63|17.68|17.74|17.8|17.8|17.8|17.65|17.57|17.36|17.42|17.73|17.65|17.96|17.82|17.65|17.57|17.54|17.58|17.41|17.39|17.19|17.35|17.4|17.56|17.35|17.45|17.4|17.51|17.53|17.57|17.5||17.2|17.17|16.79|16.68|16.62|16.46|16.55|16.4|16.63|16.77|16.63|16.56|16.52|16.53|16.53|16.65|16.35|16.2|16.2|16.3|16.15
02336|39157|/equities/verint-systems|R2000VALUE|27.35|27.07|27.11|26.96|26.41|27.4|27.34|27.42|27.4|26.81|27.07|27.65|28.14|27.9|27|26.82|27.74|29.15|29.13|29.94|30.25|30.72|30.77|31.23|31|30.86|30.57|30.25|30.29|29.8||29.5|29.5|30.23|30.18|30.14|29.9|29.81|29.76|29.8|29.54|29.5|28.58|27.85|27.6|27.68|27.66|26.54|26.06|26.6|26.54|24.15|24.1|24.85|25.96|25.85|25.58|24.79|25.2|26|25.34|24.9|24.93|24.9|25.2|25.2|25.39|26.07|26.4||26.18|26.41|26.33|25.61|25.47|25.22|24.99|24.9|25.7|24.5|24.43|24.42|24.53|24.75|24.75|24.48|24.5|24.5|24.37||23.07|22.82|22.74|22.62|22.24|22.34|22.28|23.33|23.05|22.47|22.3||21.99|22.04|22.05|22.16||22.12|22|21.76|22.17|21.5|21.68|21.5|22.1|22.23|21.58|21.61|21.72|21.6|22|22.67|23.32|23.05|23.14|22.95||22.63|21.87|20.59|20.67|20.6|20.55|20.68|20.53|21.15|21.61|21.49|21.13|21.52|21.8|21.44|21.67|21.76|21.7|21|20.31|19.93|19.76|19.46|19.43|19.14|18.96|19.35|18.84|19.59|20.9|20.9|21.7|22|22.59|22.58|22.58|22.88|22.98|21.35|21.09|21.1|21.1|20.41|21.8|22.5|24.67|25.2|24.3|25.05|24.95|24.52|23.2|22.65|22.52|22.6|22.5|24.25|24.16|23.41|23|22.5|22.06||22.09|22.05|21.67|21.42|21.51|21.5|21.61|23.08|21.85|21.8|21.66|21.71|21.45|21.46|21.42|20.72|20.21|21.32|22.05|22.15|22.04|21.9|21.7|21.35|21.85|21.6|21.56|22.01|20.5|21.51|23.81|23.91|23.93|23.15|24.99|25.62|25.42|25.75|25.75|25.86||25.6|26|24.48|24.9|24.38|23.96|23.8|23.43|23.84|23.55|23.45|24.3|24.38|24.51|23.9|23.26|23.55|23.6|21.07|22.2|25.5
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|25.26|24.75|25.19|26.65|26.8|27.16|27.15|26.32|27.8|27.98|28.75|28.28|29.39|29.7|29.5|29.38|29.22|29|29.24|29.19|28.95|28.75|29.27|29.42|29.08|29.31|29.68|28.8|29.1|29.71||29.23|29.33|29.29|28.98|28.4|27.67|27.05|26.48|25.68|25.58|25.08|24.83|24.85|24.6|24.38|24.26|25.03|25|24.98|24.93|25.64|26.63|27.28|27.35|27.45|27.5|27.4|27.6|27.51|27.26|27.05|26.47|25.8|26.18|26.19|26.12|26.52|26.25||25.8|26.55|26.33|25.99|25.99|25.45|25.45|25.66|25.35|25.5|25.8|26.77|27.08|27.4|27.3|27.1|27.2|26.65|26.3||25.9|25.65|25.59|25.49|25.05|25.5|26|25.46|24.86|24.51|23.83||23.71|24.2|23.9|24.02||23.41|23.6|23.8|23.47|22.75|22.75|22.45|22.7|21.95|21.6|21.25|21.8|21.8|22.3|22.25|22.33|23|23.23|23.23||22.85|21.99|21.8|21.76|21.72|21.31|20.75|19.93|20.24|21|21|21.63|21.83|21.88|23.2|23|24.27|26.45|26.2|26.4|26.53|26.15|24.3|24.26|24.51|24.7|25.69|26.1|26.6|27|27.09|26.9|26.58|26.62|26.32|26.1|26.05|26.17|25.3|24.85|23.7|23.64|24.64|24.7|25.15|25.55|25.55|25.3|25.2|25.35|25.8|25.96|25.95|25.75|25.6|25.65|25.55|25.47|25.15|25.24|25.83|26.01||25.75|25.51|25.75|25.85|26.3|26.62|26.67|26.2|26.3|26|25.9|25.8|25.6|25.25|25.24|24.96|24.6|25.6|25.53|25.38|25.4|25.6|25.55|25.5|25.35|25.35|25.1|24.88|25.1|25.35|25.74|24.9|25.2|24.9|25.42|24.95|24.5|24.01|23.32|23.2||23|22.62|21.71|21.55|21.4|21.6|21.55|21.26|21.18|20.8|20.9|20.8|20.94|20.4|20.02|20.37|20.02|20.25|20.36|20.09|19.02
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.08|26.59|26.44|26.35|25.89|26.06|25.89|25.74|26|24.13|27.08|27.58|27.82|27.73|27.52|27.49|27.26|28.02|27.96|27.84|27.87|27.87|27.79|28.34|28.99|28.75|27.99|27.49|27.41|27.82||30.39|29.54|29.98|31.18|32.7|32.93|32.88|32.64|32.47|32.67|32.58|32.58|32.73|32.76|32.61|32.41|32.17|31.85|32.29|30.86|32.38|32.99|32.82|32.79|32.61|32.55|32.58|32.82|32.29|32.17|32.14|31.88|31.79|31.53|31.56|31.53|31.47|31.62||31.59|31.85|31.88|31.59|31.3|31.03|30.89|31|31.3|30.83|30.56|30.65|30.77|30.16|29.69|29.51|29.31|28.69|28.66||28.69|29.31|29.28|29.42|29.37|29.13|28.55|28.84|28.69|29.01|29.48||29.51|29.83|29.72|29.66||29.34|29.51|29.28|29.37|29.51|29.31|29.28|29.22|29.01|29.04|28.99|28.96|28.96|28.9|28.81|28.66|28.63|28.22|28.2||28.14|28.49|28.22|28.02|27.84|27.82|27.76|27.52|27.64|27.64|27.41|27.29|27.35|27.52|27.41|27.38|27.29|27.23|27.11|27.11|27.08|26.82|26.88|26.7|26.62|26.67|26.91|26.97|27.44|27.52|27.49|27.58|27.55|27.46|27.55|27.38|27.49|27.38|27.38|27.03|26.73|26.41|26.41|26.35|26.35|26.59|26.5|26.32|26.32|26.21|26.06|26.29|26.29|26.5|26.56|26.41|26.35|26.29|26.27|26.35|26.21|26.15||25.91|26.03|25.74|25.45|25.36|25.42|25.48|25.5|25.39|25.15|25.12|25.01|24.86|24.89|26.06|26.62|26.5|26.35|26.35|26.24|26.82|26.7|26.76|26.56|26.5|27.06|27|26.88|27.49|27.35|27.41|27.2|27.32|27.52|27.29|27.14|27.14|27.2|27.52|27.52||27.41|26.97|26.7|26.53|26.76|26.12|26.18|26.79|27.06|26.79|26.85|26.91|27.08|27.64|27.49|27.79|27.76|27.79|27.67|27.82|27.64
02340|20795|/equities/abm-industries-inc|R2000VALUE|18.84|18.4|18.27|18.26|18|18.01|18.18|17.67|17.9|17.53|17.86|17.93|18.44|18.2|18.2|18.14|18.11|18.18|18.38|18.26|18.26|18.05|17.84|18.1|17.81|17.89|17.7|17.71|17.91|17.94||17.94|17.9|18.05|17.7|18|17.8|17.82|17.7|17.6|17.5|17.26|16.97|17.12|16.85|17.57|17.65|17.8|17.4|17.55|17.61|17.75|17.85|17.73|17.81|18.01|17.69|17.51|17.71|17.92|17.75|17.71|17.7|17.41|17.28|17.9|17.8|18.23|18||17.85|18.08|18.15|17.96|18.12|18.05|17.85|17.7|17.82|17.85|17.82|17.85|18.29|18.42|18.47|18.2|18.34|18.4|18.36||18.52|18.06|18.08|17.8|17.73|17.6|17.75|17.6|17.53|17.21|17.35||17.41|17.6|17.67|17.51||17.66|17.19|17.05|16.29|16.35|16.34|15.97|15.9|16.38|16.21|15.85|15.76|15.8|16|16|16.1|16.1|15.98|15.85||15.85|15.7|15.33|15.4|15.35|15.38|15.4|15.2|15.31|15.4|15.2|15.12|15.13|15.26|15.13|15.1|15.37|15.31|15.16|15.24|15.13|14.7|14.7|14.51|14.56|14.51|14.61|14.55|14.75|14.85|14.8|15.21|15|14.98|14.75|14.66|14.75|14.87|14.92|14.6|14.11|14.1|14|13.94|14.2|14.34|14.58|14.35|14.6|14.82|14.96|15.1|14.8|14.71|14.6|14.91|15.55|15.76|15.6|15.8|15.7|15.54||15.55|15.2|15.28|15.15|15.32|15.47|16.16|15.78|15.6|15.5|15.55|15.38|15.09|14.98|14.92|15.06|14.95|15.15|15.35|15.85|15.75|16.12|15.9|15.9|15.74|15.34|15.24|15.22|15.29|15.51|15.9|15.82|15.95|16|15.7|15.55|15.52|15.55|15.6|15.54||15.7|15.31|14.85|15.35|15.5|15.4|15.4|15.23|15.31|15.61|15.74|15.29|15.1|14.97|14.92|14.9|14.41|14.53|14.55|14.7|14.56
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.55|22.55|22.61|22.13|21.05|22.23|27.05|28.53|30.07|30.08|30.75|31.48|31.85|31.49|31.16|30.98|31.25|31.81|32.35|33.35|33.3|33.17|32.01|31.93|31.25|29.98|29.82|29.5|29.8|31.76||31.82|32.07|31.97|31.84|31.57|32.61|32.22|32.42|32|31.89|31.71|31.53|31.84|31.89|32.7|33.08|32.08|33.42|34.43|34.72|34.75|36.22|36.35|36.54|33.85|32.89|32.68|32.85|32.71|32.74|32.75|32.77|33.45|33.71|33.71|34.31|34.63|34.53||34.63|34.94|33.31|36.54|36.27|35.32|34.86|35.76|36.77|36.41|36.31|35.66|36.23|36.51|37.23|37.97|37.9|39.18|39.66||39.96|39.94|40.22|40.09|39.32|38.86|38.5|38.58|38.36|39.17|38.73||38.52|38.67|38.2|38.18||38.52|37.94|37.59|37.72|37.32|37.37|37.1|37.5|37.95|37.69|37.51|36.58|36.85|36.79|36.88|37.33|38.27|38.04|37.69||37.55|36.31|34.85|34.73|34.06|34.11|33.61|32.83|33.76|34.46|33.62|33.28|33.99|34.15|33.81|34.63|34.66|34.44|34.31|34.01|33.36|33.57|33.35|33.12|33.18|33.56|34.05|33.99|34.34|34.63|34.08|33.74|33.59|33.35|33.03|32.03|31.88|33.53|33.46|33.22|32.8|32.02|32.19|32.27|32.43|32.99|33.48|33.71|34.19|33.94|34.4|34.17|33.95|33.91|34.63|34.86|35.13|35.26|35.16|35.31|35.22|36.51||34.94|33.6|33.71|33.33|33.94|34.1|34.53|34.19|34.06|33.66|33.16|32.57|32.3|33.1|33.11|33.09|32.91|31.39|34.17|33.81|34.45|35.2|35.07|34.94|34.85|34.17|34.24|33.99|34.12|33.74|33.68|33.44|33.84|34.85|34.13|33.4|33.28|33.79|33.94|33.45||32.92|32.62|31.92|31.71|31.85|31.33|31.39|31.32|31.47|31.71|32.08|32.85|32.89|32.83|32.7|32.64|32.69|32.83|32.8|33.53|33.21
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.43|23.44|23.5|23.19|23.21|23.58|23.78|23.69|24.14|24.1|25|25.57|25.85|25.8|25.8|26.01|26.24|26.95|27.52|27.6|27.6|27.33|26.92|26.95|26.9|26.19|26.13|26.25|26.66|26.75||26.87|26.86|26.86|26.83|27.15|26.58|25.72|25.51|25.4|25.44|25.37|25.21|25.51|24.75|25.84|25.97|28.3|28.21|28.49|27.89|27.77|28.34|28.94|29.48|29.27|29.25|28.97|29|28.07|28.02|27.49|27.01|26.98|27.5|27.95|28.18|27.85|27.8||28|27.91|27.39|27.36|27.4|27.44|27.05|25|23.75|23.75|23.87|23.99|23.9|23.96|23.86|24.59|24.6|24.28|24.32||24.13|23.66|23.27|23.27|23.51|23.36|23.36|23.24|23.28|23.81|23.56||23.93|24.08|24.1|24.07||24.05|24.11|24.03|23.95|24.04|25.32|25.44|25.9|25.91|26|26|26.25|26.48|26.42|26.51|26.74|26.52|25.89|25.67||25.51|25.31|25.29|25.27|25.22|25.46|25.45|25.27|25.02|24.75|24.41|24.32|24.45|23.19|22.8|22.95|22.93|22.91|22.76|22.71|22.93|22.54|22.63|22.5|22.7|22.78|23.24|23.25|23.37|23.57|23.57|23.35|22.91|22.92|22.92|22.6|22.85|22.86|22.71|22.71|22.58|22.61|22.54|22.5|22.77|23.19|23.59|23.73|23.7|22.64|23.7|23.63|23.4|23.2|23.22|23.43|23.68|23.57|23.33|23.46|23.34|23.18||23.1|22.85|22.89|22.65|22.87|23.2|22.92|22.52|22.43|21.76|21.82|21.87|21.76|21.8|21.41|21.25|21.1|21.21|21.26|21.31|21.6|21.64|21.24|20.91|20.78|20.32|20.54|20.31|20.18|20.04|20.1|20.04|20.16|20.29|19.96|20.01|20.09|20.18|20.14|20.05||20.1|20.13|19.87|19.95|20|19.25|20.07|20.1|19.9|20.04|19.65|20.21|20.08|20|19.9|19.64|19.49|19.3|19.24|19.31|19.17
02345|7890|/equities/piper-jaffray-co|R2000VALUE|44.81|44.64|44.41|43.16|43.95|45.02|45.22|45.21|45.26|43.8|44.83|45.35|45.26|44.29|45.15|45.13|45.73|46.9|48.98|48.84|48.27|46.72|45.82|48.69|48.46|49.1|48.14|50.89|51|52.05||51.58|51.99|51.47|51.05|50.55|50.54|50.63|51.05|51.19|50.48|48.21|47.8|48.22|48.04|49.17|50.01|49.97|49.59|50.65|50.95|50.86|51.94|53.4|53.08|53.4|49.73|49.45|49.35|48.51|48.41|48.04|47.19|47.32|47.85|47.99|47.99|47.38|47.28||47.52|45.92|45.07|44.21|43.42|42.2|42.38|42.38|42.82|43.24|42.9|42.57|42.38|43.89|44.21|44.79|43.89|42.38|42.15||42.67|40.27|39.13|39.13|38.85|38.95|39.69|39.75|38.71|39.56|39.15|||38.19|37.2|37.91||38.62|38.62|40.5|40.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|42|41.51|41.2|40.62|39.82|41.83|41.59|41.43|42|42.21|41.8|42.5|42.92|42.91|43.26|43.18|43|43.52|43.05|43.12|43|43.34|42.65|43.75|44|43.57|43.7|43.81|44|45.02||45.85|45.01|44.63|44.76|45.01|44.8|44.9|44.43|43|42.01|41.43|41.03|40.61|41.03|43.51|45.01|44.6|44.5|45|44.5|44.5|45|45.5|46|46|46.93|45.63|45.65|46.99|46.75|46.08|43.4|44.5|45|44.5|44.02|44.04|43.59||43.6|44.5|45.5|44.5|45.6|44.5|43.69|44|44.9|44.62|45|45|45.08|46|46.54|46.94|45.23|46.11|47.8||46.1|45.58|45.66|46|45.41|46.77|45.75|45.75|45.23|45.23|46.2||47|46.98|45.7|44.83||45|45|43.99|43.78|42.05|43.5|43.35|43.54|43.58|41.64|41.5|41.26|41.16|41.24|41.11|42|42.72|42.75|42.35||42.35|42.26|41.9|41|40.5|40.12|40.5|41.58|42.48|42.75|42.25|42.75|42.9|42.41|42.21|41|41|40.75|40.78|40.43|41.39|41.09|41.02|40.76|40.26|40.75|41|40.15|40.19|39.85|39.75|39.87|39.98|39.74|39.75|40.15|40.07|40.2|39.33|39.98|39.25|39.24|39.51|39.71|40|40.05|40.41|39.81|40.5|40.91|39.6|40.07|39.96|40.22|40.16|39.7|40.03|39.92|38.71|39.05|38.61|38.81||38.81|38.84|38.53|38.73|39.02|39.28|39.9|39.7|39.39|39.15|39.15|39.96|39.93|40.19|39.1|39.14|39.43|40|40|39.5|41.55|41.5|41.01|40.75|41|40.42|40.27|40.27|40.23|39.03|39.1|38.95|39|38.88|38.91|39.75|38.93|38.91|38.94|38.86||39.61|38.32|37.88|38.88|37.9|39.7|39.72|39.56|38.93|38.99|38.75|39.51|39.51|39.42|39.55|39.02|39.87|39.99|39.5|39.5|39.5
02349|17427|/equities/union-first-marke|R2000VALUE|19.25|19.4|19.7|20|20.09|20.73|21.27|21.04|21.29|21.27|21.63|21.33|20.77|20.65|20.66|20.33|20.73|20.93|20.67|20.33|20.47|20.25|19.85|20.06|20.15|20.17|20.17|20.99|21.54|21.91||21.87|21.37|21.55|21.35|21.37|21.37|21.49|21.43|21.74|21.72|21.03|20.75|20.79|21.03|21.23|21.37|21.47|21.33|21.47|21.15|21.1|21.17|21.47|21.68|21.47|21.33|21.13|21.5|21.67|21.7|21.87|21.53|21.53|21.47|21.67|21.77|21.79|21.73||21.76|21.53|22.13|22|22.13|21.97|22.1|22.15|22.6|22.82|22.63|22.45|22.57|22.67|22.37|22.33|22.24|22.1|22.12||22.12|22|22.07|21.95|21.9|21.9|21.13|20.96|20.74|20.65|20.47||20.17|20.54|20.54|20.24||20.17|20.27|20.3|20.09|20.1|20.1|20.1|20.4|20.69|20.63|20.41|20.55|20.61|20.78|20.68|20.83|21.53|21.57|21.63||21.63|21.43|20.75|20.53|20.56|20.13|20.15|20.65|21.34|21.65|21.37|21.49|22.05|22.37|21.97|22.16|22.37|21.52|21.03|20.98|20.9|20.34|20.33|20.33|20.4|20.53|21.18|21.64|21.29|21.35|22.11|22.33|22.6|22.25|22.12|22.07|21.24|21.77|21.59|21.11|20.2|19.81|19.85|19.89|20.01|21.03|21.02|21.05|21.19|20.61|20.47|20.47|20.4|20.27|20.49|20.02|20.33|20.34|20.34|20.44|20.38|20.29||20.13|20.02|19.93|19.43|19.78|19.83|20.17|19.69|19.01|19.11|19.13|19.2|19.17|19.09|19.05|18.73|18.57|18.75|18.55|18.67|18.6|18.84|18.67|18.79|18.63|18.74|18.61|18.49|18.17|17.81|18.54|18.93|18.93|18.87|18.9|18.94|18.51|18.89|18.82|18.45||18.18|18.44|18.43|17.29|18.21|17.27|17.25|17.47|17.55|18|18.5|18.6|18.33|18.37|18.32|18.41|18.34|18.37|18.15|18.27|18.35
02351|8053|/equities/ddr|R2000VALUE|48.17|47.87|47.74|48.24|47.42|46.71|46.68|46.62|47.05|45.93|47.19|47.87|48.16|49.36|48.2|48.51|48.93|50.59|50.03|49.29|48.54|48.17|47.57|48.17|49.38|48.9|47.74|47.95|47.2|48.29||53.69|54.14|52.35|58.09|61.1|61.91|59.71|58.56|58.06|58.15|58.15|57.95|58.16|57.6|57.85|57.64|57.45|57.06|57|56.34|56.24|57.18|57.34|57.33|57.28|56.76|56.75|56|55.18|54.58|54.79|54.76|53.87|53.57|53.09|52.99|53.69|53.17||53.48|53.39|53.52|52.87|52.36|51.3|51.3|51.56|52.42|51.57|51.15|50.65|50.96|50.42|49.44|48.69|48.54|48.11|48.19||48.38|49.12|48.99|48.83|48.84|48.75|48.81|48.92|49.24|49.51|49.83||49.69|49.8|49.71|49.44||49.6|49.18|48.93|48.74|48.47|49.09|48.69|48.63|48.83|48.86|48.71|48.27|47.5|47.35|47.26|47.84|47.72|47.17|46.9||46.2|46.13|45.5|45.07|45.41|46.28|46.23|45.75|45.66|45.08|44.45|44.19|44.61|44.9|44.37|44.28|43.77|43.25|42.1|42.94|43.2|42.58|43.85|43.25|43.43|44.08|44.84|44.59|44.73|44.92|45.02|45.35|45.41|45.53|45.58|45.86|46.2|45.78|45.49|44.74|44.44|43.62|43.58|43.5|43.46|43.61|43.25|43.07|43.2|43.07|43.62|43.74|43.62|43.47|43.55|43.31|44.07|44.13|43.96|44.14|43.52|43.17||42.94|42.86|42.2|41.76|42.09|42.58|42.58|42.34|42.38|42.41|42.38|42.71|42.91|43.11|43.05|43.16|43.43|42.89|42.95|42.06|43.1|44.19|43.92|42.89|42.73|43.03|43.04|42.95|43.03|42.98|43.05|42.95|43.29|43.68|43.4|42.47|42.35|43.16|43.71|43.56||42.97|42.73|41.82|41.85|42.31|41.32|40.65|40.1|40.45|40.52|40.27|40.8|41.67|42.13|41.19|42.8|43.14|42.79|42.73|43.08|42.61
02353|16615|/equities/mge-energy-inc|R2000VALUE|19.11|18.4|19.03|19.33|19.29|19.8|19.73|18.93|18.87|18.86|19.34|19.99|20.4|20.33|20.33|20.67|21|21.07|21.06|21.08|21|20.93|20.59|20.87|20.87|20.6|20.5|20.37|20.51|20.87||21.03|20.71|20.82|20.77|20.89|20.57|20.33|20.27|20.21|20.04|19.93|19.99|20|20.01|20.41|20.53|20.13|20|20.11|20.03|20|20.25|20.51|20.67|20.69|20.7|20.65|20.68|20.69|20.67|20.61|20.8|20.77|20.75|20.75|20.83|20.97|20.87||20.83|20.97|21.25|21.18|21.19|20.75|20.71|20.71|20.87|20.87|20.88|20.97|21.01|21.07|21.13|21.11|21.1|21.09|21.05||21.01|21.03|21.22|21.07|21.09|21.1|21.13|20.88|21.07|21.06|21||20.93|21.2|21.2|21.01||21.04|20.83|20.77|20.73|20.73|20.74|20.7|20.73|20.87|20.9|20.52|20.67|20.7|20.7|20.5|20.67|21.07|21.2|21.25||21.47|21.56|21.15|21.35|20.97|20.67|20.77|20.67|20.83|20.91|20.9|20.84|20.93|20.84|20.89|20.79|21.03|21.05|20.98|21.1|20.7|20.72|20.43|20.27|20.5|20.74|20.87|20.83|20.83|21.04|20.87|21.04|21.13|20.73|20.8|20.81|21.19|21.24|21.18|20.72|20.17|19.99|19.97|20|20.43|21.46|21.06|21.11|21.05|20.83|20.93|20.81|20.74|20.67|20.47|20.44|20.7|20.93|20.67|21.2|21.03|20.73||20.73|20.7|20.81|20.99|21.14|21.14|21.57|21.43|21.4|21.05|20.85|20.29|20.13|19.71|19.63|19.2|19.1|19.22|19.83|19.93|20.48|20.59|20.1|20.49|20.67|20.74|20.85|20.41|20.27|20.07|20.81|20.85|21.17|21.14|22|22.04|21.25|21.81|22.35|21.17||20.74|21.01|20.65|20.43|20.46|20.17|20.05|20.67|20.93|20.9|20.99|20.76|20.51|20.17|20.13|20|20.01|20.28|20.21|20.24|20.04
02355|21096|/equities/avista-corp|R2000VALUE|15.9|15.85|15.8|15.45|15.38|15.66|15.64|15.58|15.65|15.35|15.85|16.47|16.72|16.8|16.69|16.89|17.03|17.27|17.64|17.7|17.88|17.74|17.49|17.65|17.69|17.65|17.57|17.51|17.7|18.1||18.28|18.36|18.58|18.66|18.82|18.74|18.57|18.34|18.22|18.18|18.02|17.92|18.14|18.13|18.16|18.07|18.13|17.94|17.92|17.79|17.89|18.16|18|18.19|18.3|18.2|18.12|18.19|18.04|17.86|17.9|17.9|17.71|17.76|17.67|17.75|18.21|18.09||17.97|17.97|18|17.69|17.66|17.67|17.48|17.39|17.7|17.6|17.73|17.8|17.6|17.9|17.98|18.03|18|18.15|17.95||18.01|18.05|18.11|17.93|18.04|17.98|18.06|17.86|17.99|17.97|18||18.06|18.17|17.96|17.95||18.03|17.6|17.43|17.38|17.43|17.48|17.4|17.4|17.65|17.43|17.3|17.46|17.42|17.18|17.23|17.24|17.66|17.7|17.46||17.37|17.4|16.9|16.7|16.87|17.01|17.13|17.1|17.38|17.54|17.47|17.3|17.54|17.6|17.62|17.26|17.36|17|17|16.92|16.56|16.25|15.92|15.82|15.8|15.74|15.97|15.8|15.72|15.91|16|16|15.89|15.73|16|15.84|16.12|16.28|16.07|15.9|15.55|15.4|15.25|14.94|15.17|15.32|15.55|15.47|15.76|15.86|15.75|15.75|15.6|15.72|15.59|15.5|15.65|15.92|15.85|16.04|16.06|15.6||15.45|15.4|15.58|15.65|15.55|15.47|15.82|15.61|15.65|15.34|15.13|15.19|15.15|15|14.82|14.76|14.74|14.7|14.74|14.54|14.4|14.71|14.6|14.4|14.35|14.3|14.2|13.91|13.93|13.94|13.98|14.01|14.45|14.35|14.4|14.45|14.47|14.4|14.43|14.3||14.23|14.15|14.13|13.89|13.9|13.91|14.12|14.1|14.24|14.3|14.25|14.24|14.26|14.32|14.24|14.44|14.38|14.18|14.08|14.4|13.99
02356|31168|/equities/domtar-corp|R2000VALUE|96.48|96.06|95.04|92.7|91.5|92.7|92.4|92.1|91.8|90.66|93.06|93.9|95.28|96.6|94.92|94.2|93.3|93.6|97.14|97.56|98.7|97.2|97.5|100.5|98.52|96.6|96.3|97.08|98.4|97.74||97.62|96.96|97.8|97.92|96.36|93.96|93.6|93.6|91.86|90.18|88.38|87.3|86.7|86.7|87.96|87.66|87.6|86.82|86.76|87.9|88.74|90.3|91.68|91.8|91.74|93.96|93.9|93.9|93|91.8|90.6|90.72|90.78|92.46|92.16|92.34|92.1|92.46|94.32|93.72|93.66|93.66|93.3|94.44|90.36|88.62|89.88|92.1|91.92|91.32|90.24|93.6|96.6|97.8|99.36|99.36|98.22|97.5|96.96|96.36|94.8|93.96|93.18|93.9|93.84|94.56|93.42|93.84|95.46|96.6||96.42|96.06|96.3|||96.6|95.22|94.86|95.58|92.7|91.2|90.84|90.9|91.02|91.5|90.6|93.6|94.5|93.42|90.3|89.34|88.8|89.4|89.58|89.04|87.9|86.52|85.98|87.06|86.7|85.5|86.7|86.88|87|86.88|86.94|87.9|89.58|88.5|87.42|86.76|86.82|88.32|86.46|84.6|85.5|86.16|87|86.76|86.82|86.22|86.88|87|88.2|90.72|91.92|91.5||90.36|90.3|90.36|90.36|91.2|91.5|91.2|91.2|90.6|91.8|91.56|93.06|93.9|96.06|97.2|98.58|96.36|96.06|95.1|93.9|93.6|93.3|93.18|91.86|92.7|93|93.48|94.62|96.36||95.58|94.92|93.96|93.96|96.3|96.42|96.42|94.8|95.1|93.42|91.5|92.4|92.1|88.56|89.1|88.5|88.86|89.52|90||90.06|89.1|88.14|88.56|88.2|87.6|85.86|85.5|85.8|86.7|86.76|85.5|85.2|86.16|85.2|84.9|85.02|87.36|88.08|88.32|87.96|87.6|87.84||88.5|88.26|88.68|88.14|90.6|89.4|91.86|89.7|88.8|87|84.78|85.26|88.26|88.38|86.64|87.06|88.56|88.14
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.69|18.64|18.68|18.69|18.6|18.99|18.96|18.89|18.75|18.55|19.02|19.24|19.09|19.04|19.09|19.1|19.14|19.29|19.14|19.19|19.24|18.99|18.74|19.24|19.24|19.24|19.17|19.14|19.09|19.16||20.08|19.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|18.08|18.15|19.01|18.81|18.66|19.29|18.55|19.33|19.41|18.4|19.33|19.94|20.34|19.5|17.66|17.67|18.41|21.68|23.72|24.54|24.75|24.04|23.26|24.15|24.34|22.89|23.13|23.17|23.9|23.1||23.27|22.84|24.2|22.68|25.21|24.85|24.3|24.21|24.1|23.74|22.67|22.17|21.67|21.31|21.89|21.67|21.67|21.09|21.45|21.33|19.53|19.35|20.84|21.37|20.67|20.33|20.17|20.84|20.14|19.72|18.68|18.25|18.17|18.79|18.43|18.07|19.02|18.17||17.78|18.37|18.69|18.67|17.47|16.1|14.68|14.53|15.17|13.79|13.81|13.13|13.13|13.34|13.19|13.33|13.33|13.21|13.57||13.2|12.86|12.83|12.15|12.02|12.1|12.25|11.83|11.39|11.74|11.8||11.54|11.93|11.92|11.97||12.11|11.76|11.63|11.33|11.18|11.13|11.33|11.13|11.4|11.17|11.04|11.35|11.14|11.39|11.03|11.33|10.67|11.25|11.02||10.82|10.65|11.07|10.63|10.63|10.73|10.77|10.77|10.84|11.41|11.43|11.33|11.6|11.37|11.28|11.05|11|11|11.15|11.05|10.7|10.71|10.38|9.81|10.71|10.7|10.66|10.24|10.22|10.06|10.16|9.75|9.09|9.11|9.21|9.26|9.23|9.34|9.17|9.18|8.85|8.74|8.38|9|9.23|9.37|9.32|9.25|9.11|9.09|9.16|9.1|9.2|9.21|9.2|9.53|9.3|9.27|9.29|9.33|9.1|9.07||8.71|8.77|8.54|8.42|8.1|8.13|8.65|8.67|8.69|8.63|8.63|8.25|8.33|7.97|7.97|7.69|7.41|7.38|7.67|7.65|7.41|7.77|7.68|7.4|7.01|7.17|7|6.86|6.91|6.7|6.85|6.75|7.35|7.33|7.32|7.49|7.41|7.65|7.65|7.57||6.71|6.2|6.12|5.99|6.38|5.97|6.01|5.97|6.4|6.58|6.45|7.35|7.63|7.83|7.99|7.81|7.25|7.92|7.77|7.3|7.59
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.39|22.31|22.49|22.29|22.16|22.42|22.32|22.07|22.1|22.09|22.49|22.67|22.62|22.78|22.5|22.57|22.52|22.79|22.79|21.77|21.35|20.9|20.92|20.9|20.93|20.93|20.87|21.05|21.3|21.43||21.52|21.42|21.19|21.19|21.19|21.26|21.15|21.19|21.19|21.25|21.21|21.3|21.38|21.33|21.39|21.48|21.5|21.43|21.52|21.64|21.52|21.62|21.43|21.39|21.43|21.28|21.3|21.23|21.17|20.95|20.95|20.78|20.76|20.74|20.76|20.55|20.48|20.48||20.48|20.5|20.3|20.35|19.52|20.01|20.13|20.1|20.14|20.32|20.29|20.33|20.29|20.23|20.14|20|19.89|20.1|20.16||20.26|20.24|20.24|20.16|20.24|20.19|20.24|20.29|20.33|20.54|20.52||20.6|20.52|20.4|20.59||20.59|20.57|20.23|20.59|20.09|20.05|19.74|19.76|19.73|19.61|19.68|19.61|19.69|19.66|19.62|19.5|19.56|19.45|19.67||19.47|19.6|19.72|19.68|19.68|19.73|19.69|19.76|19.74|19.77|19.82|19.68|19.73|19.77|19.56|19.66|19.83|19.8|19.78|19.6|19.68|19.78|19.73|19.75|19.77|20.59|20.59|20.68|20.59|20.73|20.82|20.82|20.75|20.73|20.59|20.36|20.54|20.23|20.34|20.32|20.27|20.23|20.18|20.23|20.59|20.61|20.77|20.73|20.99|20.99|20.95|21.09|21.1|21.04|20.93|21.01|21.09|21.27|21.24|21.26|21.13|21.09||20.86|20.86|21.1|20.87|20.84|21.02|21.32|21.22|21.27|21.32|21.28|21.22|21.38|21.22|21.02|21|20.95|21.04|21.04|21.04|21.18|21.22|21.14|20.73|20.74|21.18|20.86|20.82|20.86|21.04|21.09|21.23|21.04|21.24|21.02|21.07|21|21.06|21.04|20.91||20.83|20.76|20.68|20.85|20.86|20.84|20.68|20.63|20.77|21.17|21.03|21.15|21.23|21.18|21.09|21.14|21.11|20.85|20.83|21.41|21.31
02360|15776|/equities/columbia-banking|R2000VALUE|19.42|19.43|19.45|19.65|19.44|19.64|20.59|21.08|21.4|20.59|20.97|20.24|20.56|20.24|20.04|20.07|20.39|20.29|21.45|21.2|21.61|21.28|21.23|21.61|21.58|21.74|21.21|21.74|22.07|23.2||22.21|22.18|23.35|24.49|24.93|24.81|24.13|23.7|23.94|23.35|22.81|22.73|22.73|22.71|22.57|22.52|22.72|22.86|23.36|23.72|23.45|22.63|22.8|22.42|22.63|22.25|22.24|22.53|22.37|22.57|22.56|22.25|22.11|22.52|21.89|21.76|21.61|21.34||21.26|21.28|20.85|20.81|20.74|20.37|20.06|20.07|20.4|19.95|19.38|19.25|19.87|20.11|19.94|19.66|19.85|19.75|19.77||20.24|19.9|19.53|19.34|19.25|19.42|19.63|19.64|20.19|20.29|19.74||19.53|19.61|19.76|19.45||19.44|19.13|18.98|18.98|19.16|18.94|18.4|19.11|19.52|18.5|18.35|18.34|18.26|18.27|18.26|18.7|18.82|18.99|18.9||18.79|18.53|17.87|17.97|17.92|17.34|17.41|17.47|17.82|18.07|17.6|16.99|17.33|18.1|17.81|17.88|17.88|17.64|17.66|18.03|17.75|16.88|16.87|16.85|17.02|17.8|17.99|17.68|17.68|17.87|17.84|17.74|17.19|17.06|17.33|17.29|17.11|16.58|16.56|16.46|16.06|15.98|16|15.59|15.92|16.51|17.09|16.51|17.13|16.56|16.52|16.6|16.85|16.52|16.21|16.66|16.92|16.83|16.8|16.88|16.65|16.55||16.52|16.51|16.48|15.87|15.69|16.17|16.72|16.66|16.63|16.62|16.64|16.63|16.6|16.6|16.33|16.42|16.49|16.58|16.84|16.73|16.61|16.52|16.26|16.23|16.23|16.19|16.39|16.82|16.82|16.82|16.82|16.82|16.98|16.86|16.83|16.53|16.55|16.62|16.48|16.28||16.37|16.19|15.74|15.74|16.19|16.17|16.17|16.41|16.59|16.64|16.04|16|16.41|16.22|16.2|16.11|15.96|16.1|16.1|16.2|16.64
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|25.86|25.9|26.08|26.27|25.95|26.2|26.05|25.52|25.75|25.6|25.6|26.3|26.71|26.6|26.22|26.37|26.7|26.96|27.38|26.75|26.7|27.19|26.77|26.75|27.46|27.76|26.13|26.25|28.64|29.36||29.78|29.85|29.87|29.87|30.07|29.95|29.95|29.92|29.5|29|28.95|28.85|29|28.8|29.53|29.31|29.78|29.34|29.48|29.5|29.5|29.53|29.5|30.03|29.85|29.9|29.9|30.03|30.22|30.25|29.8|30.03|29.85|29.7|30|29.89|30.27|30.28||29.71|30.74|30.8|30.67|30.6|30.75|30.61|30.35|30.5|30.69|30.56|30.37|30.81|30.77|28.96|28.39|28.13|27.5|28.41||28.27|27.92|28.21|27.65|28.42|28.54|28.67|28.39|28.51|28.25|28.3||28.3|28.33|28.76|29.17||29.1|29.1|29.21|29.31|29.81|29.67|29.12|30.76|30.4|29.65|29.04|28.4|28.27|29.13|28.85|28.91|29.52|29.29|29.08||29.05|28.64|28.12|27.52|27.25|27.38|27.4|28.25|28.88|29.75|28.74|27.71|27.65|29.14|29.13|29.42|29.55|29.64|29.22|29.33|29.23|28.14|27.98|27.84|27.88|28.18|29.07|29.01|28.91|28.47|28.46|28.28|28.01|28.24|27.38|27.22|27.22|26.9|26.71|26.59|25.91|25.57|25.51|25|25.8|26.65|27.25|26.98|27.52|27.38|27.58|27.1|26.99|26.77|26.51|26.57|26.88|26.1|26.11|26.7|26.85|26.49||26.49|26.62|26.49|25.81|26.5|26.25|27.45|27.41|27.21|27.2|27.19|27.12|26.96|26.92|26.01|25.31|25.15|25.64|26.05|26.09|26.12|26.53|26.38|25.58|25.34|24.49|24.76|24.76|24.76|24.74|24.6|24.58|24.5|24.18|24.8|24.23|24.06|24.35|24.5|23.95||23.3|22.89|22.25|22.53|22.88|23.05|23|22.76|22.55|22.56|22.55|22.55|22.5|22.25|21.98|21.5|21.5|21.6|21.75|22.18|22
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|266.18|261.38|265.12|263.62|261.3|264.07|264.98|261.98|263.48|262.12|276.75|282|283.73|281.25|276.45|276.45|280.43|285.23|290.62|297|298.2|289.27|286.5|290.25|296.25|295.88|293.62|298.8|315.23|315.82||315.68|314.48|312.3|310.57|308.25|309.45|304.8|306.45|301.88|303.9|304.88|305.18|303.75|301.2|302.25|299.25|299.93|298.8|297|302.32|301.5|304.88|306|308.18|309.52|313.12|311.25|314.25|314.32|315.45|318.52|309.38|309.38|317.4|315|316.5|316.2|312||312|314.77|315.23|311.85|312.52|306|305.1|308.7|308.25|304.12|298.88|299.25|306.3|305.25|294.82|296.25|294|307.5|306.38||300.9|299.1|298.5|299.25|296.32|297|298.12|294.38|292.5|294.68|293.32||296.62|296.25|290.25|291||290.25|289.8|291.15|294.15|292.5|291.98|286.5|292.5|286.5|281.25|279.75|289.88|291.38|298.88|295.57|291.75|288.9|285|279.75||276.9|272.18|268.88|263.25|256.5|259.43|260.55|259.5|261|259.5|255.97|252.75|253.57|255.53|253.72|250.88|249.75|250.28|249.75|249.6|249|246.6|246|244.12|243.9|238.28|238.2|240|241.88|242.25|243|240.9|240.75|238.65|237.38|236.25|237|236.62|236.62|234|231.75|229.12|228.97|232.5|232.65|233.85|234.45|236.18|237.15|236.78|236.18|235.12|234.45|231.75|229.12|229.12|235.43|234.38|234|233.25|232.5|228.53||228.45|226.5|226.35|224.36|225|225|233.62|228.22|226.88|225|227.1|224.78|222.97|223.28|222.97|224.55|221.62|219.22|218.18|213.9|217.5|221.1|216.22|217.5|219.75|220.88|221.18|220.12|221.1|221.47|220.12|219.38|220.88|219.75|219.38|216.75|214.2|213.9|217.95|214.28||217.57|212.25|204|202.57|206.4|207.07|206.62|205.5|211.12|210.07|213.82|217.5|217.5|218.25|220.8|225.75|222.3|219|218.4|224.25|229.2
02366|21150|/equities/belden-inc|R2000VALUE|16.02|15.6|15.6|15.56|15.6|16.3|16.38|16.14|16.5|16.06|16.9|16.78|17.22|17.46|17.06|16.82|17.32|17.52|17.68|17.2|18.02|18|17.44|17.4|17.34|17.58|17.76|17.8|18.22|18.96||18.72|18.62|19.16|19.12|19|18.7|18.56|18.88|19.14|18.52|17.92|17.62|17.72|17.72|18.2|18|18.24|18.1|18.66|18.1|17.78|17.74|18.44|19|19.26|19.04|19.2|19.34|19.04|16.84|19|18.44|18.2|18.2|18.74|19.42|20|20.04||19.96|20.5|20.52|20.34|20.32|20.26|20.1|19.2|19.86|20|20.02|20.42|20.6|20.94|21.16|21.12|20.98|21.4|21.62||21.5|20.64|20.92|20.48|20.3|20.1|19.94|19.4|18.54|18.62|18.16||17.96|18.7|18.36|18.3||18.34|18.38|17.7|18.04|18.16|18|18.5|19.04|19.62|19.06|18.96|19.18|20.48|20.14|20.16|20.7|20.14|20.4|20.2||20.12|20|19.08|18.82|18.94|18.98|19.3|17.1|19.9|19.6|19.36|19.16|20.2|20.96|20.7|20.24|20.12|19.4|19.14|19.14|19.18|18.58|18.2|18.16|17.86|17.6|17.88|17.9|18|18.2|18.56|18|17.4|17.02|17.24|17.16|17.4|17.1|16.78|16.96|16.02|15.92|14.82|14.8|15.5|15.92|15.84|15.88|16.4|16.68|16.32|15.88|15.76|15.5|15.26|15.9|16.06|15.54|15.82|15.6|15.26|14.72||14.76|14.6|13.92|13.32|13.1|13.1|12.5|12.1|12.24|11.9|11.9|11.76|11.4|11.24|11.2|11.44|11.6|12.3|12.3|12.14|12.74|12.72|12.62|12.24|12.44|12.16|12.2|12.02|12.24|12.44|12.48|12.8|13.3|13.38|13.36|12.92|12.9|13.04|12.9|12.78||12.52|12.6|12.2|13.9|15.6|15.04|14.9|14.08|13.92|15|15.5|15.9|15.84|15.36|15.34|16.2|15.6|15.2|14.78|15.72|15.36
02367|16145|/equities/fulton-financial|R2000VALUE|15.34|15.08|15.23|14.96|14.91|14.99|14.96|14.81|14.79|14.69|14.9|15.08|15.12|14.96|14.87|14.85|14.76|14.54|14.95|15|15.06|14.94|14.94|15.01|15.08|14.9|14.83|15.2|15.55|15.94||15.97|16.05|16.13|16|16.26|15.97|15.82|15.73|15.7|15.73|15.65|15.69|15.77|15.79|16.06|16.18|16.22|16.1|16.03|15.88|15.87|16.06|16.13|16.24|16.13|16.04|15.92|16|15.92|15.92|15.92|15.84|15.85|15.9|15.86|15.84|15.82|15.23||15.66|15.69|15.58|15.53|15.55|15.34|15.34|15.36|15.36|15.45|15.42|15.39|15.7|15.78|15.47|15.45|15.45|15.37|15.27||15.34|15.16|15.12|15.08|15.34|15.42|15.52|15.47|15.53|15.57|15.64||15.72|15.73|15.7|15.53||15.5|15.55|15.5|15.55|15.56|15.56|15.63|15.65|15.63|15.55|15.46|15.52|15.5|15.48|15.45|15.55|15.76|15.61|15.55||15.53|15.39|15.16|15.01|14.95|15.1|15.06|14.9|15.16|15.18|15.05|15.08|15.14|15.19|14.94|14.97|15.02|14.95|14.84|14.79|14.66|14.65|14.41|14.29|14.32|14.4|14.53|14.69|14.74|14.73|14.75|14.79|14.74|14.69|14.79|14.71|14.74|14.67|14.65|14.61|14.52|14.52|14.61|14.61|14.67|14.74|14.79|14.76|14.86|14.83|14.9|14.87|14.86|14.83|14.84|14.82|14.89|14.82|14.82|14.83|14.82|14.51||14.43|14.25|14.22|13.93|14.47|14.72|14.84|14.76|14.72|14.83|14.64|14.71|14.66|14.51|14.51|14.51|14.5|14.5|14.48|14.43|14.5|14.37|14.32|14.27|14.41|14.44|14.45|14.49|14.67|14.76|14.76|14.69|14.83|15.15|14.9|14.82|14.71|14.79|14.83|14.62||14.6|14.5|14.25|14.36|14.4|14.32|14.3|14.27|14.19|14.24|14.2|14.43|14.4|14.4|14.41|14.53|14.44|14.32|14.61|14.85|14.76
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.56|11.58|11.64|11.67|11.4|11.5|11.64|11.37|11.48|11.4|11.47|11.84|11.86|11.87|11.84|11.86|12.06|12.14|12.04|12.01|12.08|11.94|11.75|11.81|11.94|11.84|11.87|11.82|11.92|12.25||12.21|12.28|12.43|12.25|12.17|11.94|12.01|11.92|11.93|11.96|11.93|11.93|11.83|11.75|11.81|11.79|11.9|11.74|11.78|11.79|11.76|11.79|11.93|12.11|12.07|12.08|11.93|11.93|11.86|11.82|11.87|11.67|11.64|11.81|11.65|11.65|11.69|11.55||11.64|11.64|11.69|11.64|11.67|11.53|11.52|11.52|11.61|11.55|11.64|11.64|11.64|11.64|11.23|11.18|11.11|11.54|11.42||11.47|11.4|11.35|11.35|11.26|11.35|11.17|10.97|11|11.05|11.04||11.17|11.58|11.2|11.04||11|11.03|10.96|10.86|10.84|10.92|10.93|10.92|11.02|10.98|10.87|10.93|10.59|10.72|10.71|10.58|10.73|10.74|10.79||10.72|10.58|10.58|10.57|10.55|10.55|10.55|10.55|10.55|10.57|10.55|10.47|10.55|10.53|10.58|10.64|10.64|10.55|10.53|10.54|10.55|10.36|10.41|10.37|10.4|10.45|10.55|10.58|10.58|10.58|10.58|10.26|10.1|10.07|10.13|10.21|10.29|10.37|10.35|10.36|10.22|9.97|9.95|10.03|10.05|10.43|10.5|10.39|10.4|10.46|10.39|10.36|10.27|10.19|10.1|10.07|10.43|9.92|10.05|10.1|10.16|10.18||10.16|10.31|10.32|9.98|10|10.37|10.63|10.58|10.47|10.65|10.63|10.64|10.6|10.58|10.36|10.11|9.39|9.71|9.83|9.78|10.01|10.28|10.32|10.27|10.49|10.53|10.37|10.32|10.37|10.31|10.59|10.68|11.16|11.24|11.12|10.77|10.73|10.68|10.92|10.55||10.29|9.91|9.91|10.18|10.47|10.48|10.47|10.6|10.6|10.58|10.58|10.6|10.57|10.55|10.58|10.6|10.72|10.76|11.33|11.48|11.47
02369|20134|/equities/american-equity-holdings|R2000VALUE|9.88|9.92|9.9|9.75|10.12|11.17|11.32|11.38|11|10.95|11.27|11|11.08|11.07|11.14|10.95|10.9|11.56|11.8|11.55|12.4|12.12|12.33|12.2|12.47|12.27|12.35|12.33|12.46|12.54||12.52|12.35|12.3|12.64|12.7|12.62|12.84|12.7|12.55|12.45|12.27|12.45|12.31|12.27|12.27|12.3|12.25|12.31|12.38|12.18|12.1|12.2|12.28|12.21|12.34|12.2|11.75|11.85|12.21|11.96|11.8|11.85|11.5|11.45|11.5|11.5|11.62|11.84||11.8|11.9|11.88|11.88|11.9|11.85|11.75|11.5|11.85|11.95|11.85|11.75|11.9|12.2|12.34|12.1|11.83|11.43|11.24||11.55|11.35|10.72|10.8|10.85|11.05|10.66|10.6|10.4|10.07|10.05||9.77|9.34|9.35|9.21||9.1|9.16|9.17|9.08|9.08|9.01|9.01|9|8.55|9.05|9.02|9.09|9.25|9.05|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|7.93|7.93|8.12|8.18|8.09|8.19|8.24|8.22|8.06|7.92|8.4|8.57|8.25|8.12|8.07|8.23|8.07|8.34|8.53|8.21|7.96|7.48|7.51|7.27|7.14|7.17|7.03|7.02|7.25|6.89||6.75|6.67|6.97|7.04|7.09|7.1|6.94|7.22|6.89|6.95|6.79|6.87|6.8|6.87|6.76|6.75|6.69|6.78|6.68|6.63|6.47|6.32|7|6.81|7.27|7.31|7.32|7.39|6.98|6.97|6.83|6.84|6.7|6.75|6.66|6.29|5.7|6.25||6.28|6.19|6.09|6.01|5.85|5.89|5.88|5.77|5.76|5.83|5.89|5.95|6.05|6.04|6|6.05|5.84|6.17|6.13||5.82|5.67|5.66|5.59|5.5|5.43|5.46|5.31|5.26|5.07|5.35||5.33|5.3|5.33|5.41||5.38|5.41|5.38|5.35|5.38|5.31|5.33|5.28|5.19|5.29|5.17|4.75|4.68|4.46|4.21|4.15|4.12|4.06|4||3.95|4|3.98|3.81|3.51|3.44|3.28|3.25|3.23|3.27|3.14|3.09|3.04|3.04|2.96|2.92|2.82|2.88|2.88|2.75|2.77|2.69|2.94|3|3.01|3.06|3.06|2.96|3.05|3.12|3.05|3.02|2.94|2.94|2.94|2.92|2.75|2.73||2.72|2.67|2.73|2.64|2.71|2.71|2.74|2.71|2.69|2.62|2.66|2.66|2.53|2.69|2.63|2.75|2.7|2.75|2.71|2.7|2.69|2.65|2.64||2.62|2.63|2.58|2.62|2.61|2.76|2.74|2.57|2.81|2.88|2.84|2.74|2.62|2.54|2.39|2.51|2.49|2.5|2.58|2.58|2.48|2.39|2.44|2.49|2.5|2.52|2.49|2.48|2.48|2.46|2.65|2.61|2.61|2.39|2.38|2.38|2.38|2.29|2.19|2.16||2.21|2.11|2.14|2.18|2.25|2.25|2.25|2.25|2.23|2.24|2.24|2.23|2.22|2.15|2.21|2.21|2.25|2.16|2.22|2.08|2.25
02371|17430|/equities/united-community-banks|R2000VALUE|110.44|109.96|110.58|109.38|109.47|112.79|114.29|110.15|108.7|105.34|107.45|111.06|113.47|114.14|113.47|113.81|115.49|114.53|115.2|115.49|113.37|115.2|110.52|110.36|113.24|112.38|112.41|113.89|117.73|117.67||117.09|117.48|119.02|117.09|116.13|113.15|112.57|111.61|111.64|111.64|111|109.71|109.39|108.3|112.44|112.38|108.59|107.24|104.58|103.27|102.85|104.16|104.29|104.9|108.78|108.72|106.51|108.27|109.27|108.3|107.89|108.56|106.47|107.28|108.08|110.68|112.28|110.81||110.07|111.8|111.13|109.88|109.62|106.64|106.06|106.44|110.71|110.71|111|111.64|111.64|114.69|112.63|112.57|112.31|112.38|108.62||107.53|107.53|108.08|106.99|107.5|106.83|105.9|106.64|105.67|104.74|105.64||105.45|107.98|106.83|108.08||108.37|103.49|103.27|105.42|105.54|105.38|102.66|104.9|107.6|104.18|103.46|105.22|104.26|104.29|104.26|104.58|106.73|104.29|105.26||105.61|110.1|106.57|105.48|104.26|104.26|104.26|101.05|109.23|105.87|104.9|104.1|104.26|102.95|102.53|102.66|101.53|100.54|100.54|97.11|97.24|94.03|95.21|95.76|95.12|95.31|95.25|93.87|94.48|94.41|94.83|91.78|90.02|90.34|91.43|93.74|92.71|90.24|91.08|92.55|89.06|88.29|88.22|88.8|88.99|89.54|89.82|89.82|89.25|88.99|89.86|89.96|87.58|86.68|86.62|88.73|89.06|88.86|89.34|90.85|91.08|87.45||88.19|89.18|89.57|86.62|89.02|91.43|94.6|94.57|91.94|89.82|89.82|89.34|90.45|86.65|87.23|87.26|86.3|86.94|86.65|86.46|87.26|91.04|90.56|88.7|84.37|89.82|88.77|87.77|86.94|86.58|86.62|86.62|85.98|85.17|78.63|83.41|83.41|80.2|82.77|79.33||80.65|81.48|80.07|80.07|81.58|80.07|80.1|78.6|79.27|80.2|80.2|81.68|81.48|81.97|82.57|82.93|82.83|82.67|81.8|84.21|81.8
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2204.4099|2285.47|2268.6699|2249.8899|2343.8|2332.9199|2298.3201|2349.73|2302.28|2125.3301|2542.49|2636.3999|2627.5|2602.79|2505.9099|2476.26|2446.6001|2516.79|2471.3201|2467.3601|2505.9099|2471.3201|2422.8799|2632.4399|2602.79|2500.97|2450.5601|2431.77|2416.95|2421.8899||2402.1201|2333.9099|2302.28|2302.28|2331.9299|2299.3101|2299.3101|2254.8301|2232.0901|2207.3799|2184.6399|2199.47|2184.6399|2166.8501|2224.1799|2175.75|2175.75|2150.04|2234.0701|2194.53|2143.1201|2204.4099|2224.1799|2194.53|2130.27|2080.8501|2047.24|2048.23|2061.0801|2061.0801|2058.1101|2080.8501|2078.8701|2066.02|2066.02|2062.0701|2050.2|2033.4||2016.59|1982.98|1962.22|1909.83|1902.91|1886.11|1901.92|1925.65|1941.47|1925.65|1897.97|1897.97|1925.65|1968.16|1939.49|1930.59|1883.14|1906.87|1900.9399||1902.91|1942.45|1950.36|1905.88|1878.2|1893.03|1863.37|1862.38|1839.65|1823.83|1835.6899||1765.51|1747.71|1761.55|1705.21||1685.4399|1680.49|1724.98|1734.86|1711.14|1711.14|1705.21|1711.14|1699.28|1670.61|1675.55|1675.55|1670.61|1655.78|1647.87|1651.83|1625.14|1621.1801|1613.27||1596.47|1606.35|1607.34|1601.41|1606.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|24.82|24.75|24.55|24.31|24.25|24.47|24.7|24.07|24.51|24.52|25.48|25.93|26.33|26.32|26.22|26.18|26.25|26.48|26.51|26.4|26.24|25.9|25.69|25.72|26.17|26.02|25.84|25.74|25.95|26.32||26.27|26.43|26.64|26.5|26.56|26.32|26.24|26.31|26|26.12|26.05|26|26.22|26.16|26.3|26.3|26.44|26.18|26.25|26.21|26.2|26.32|26.52|26.52|26.6|26.53|26.48|26.6|26.58|26.4|26.39|26.25|26.16|26.18|26.19|26.4|26.68|26.4||26.5|26.68|26.75|26.69|26.5|26.37|26.43|26.35|26.5|26.26|26.41|26.51|26.44|26.6|26.55|26.42|26.5|26.65|26.5||26.4|26.45|26.59|26.44|26.5|26.52|26.62|26.6|26.75|26.68|26.36||26.73|27|26.96|27.1||26.82|26.5|26.6|26.72|26.71|26.71|26.7|26.81|27.1|27.22|26.8|26.78|26.55|26.46|26.4|26.4|27.07|26.86|26.81||26.81|26.71|26.11|26.17|26.17|26|26.19|26.23|26.5|26.62|26.52|26.6|26.9|27.22|27.01|26.89|26.98|26.62|26.61|26.48|26.4|26.48|26.21|26|26.16|26.16|26.69|26.25|26.43|26.69|26.76|26.9|26.25|26.5|26.69|26.77|27.24|26.9|26.84|26.85|25.92|25.92|25.8|25.88|25.98|26.59|27.23|27.25|27.33|27.38|27.37|27.25|27.26|27.35|27.17|27|26.9|26.72|26.56|26.67|26.92|26.44||26.5|26.53|26.57|25.95|25.98|26.2|27.02|27.33|26.5|26.04|26.07|25.85|26.09|25.86|25.75|26|25.92|25.93|25.91|25.8|25.6|26.01|26|26.26|26.92|26.98|27|26.96|26.95|26.73|27.08|27.24|27.66|27.65|27.6|27.52|27.53|27.47|27.75|27.55||27.54|26.95|26.63|25.27|27.2|27.01|26.91|26.82|27|27.31|27.37|27.62|27.7|27.6|27.5|27.69|27.7|27.88|27.79|28.13|28.19
02374|6455|/equities/rambus-inc|R2000VALUE|18.03|18.37|18.76|18.7|18.49|19|19.21|19.07|19.82|18.36|19.89|19.85|19.55|18.11|17.9|18.34|18.56|20.5|20.48|23.91|24.51|23.15|23.86|24.26|23.95|25.06|25.15|27.62|28.05|28.51||28.38|28.26|28.26|28.56|28.32|28.23|27.83|27.76|28.1|28.07|26.97|26.24|26.1|26.22|27.21|27.65|27.91|27.24|27.53|28.46|26.6|27.75|28.32|29.76|30.36|31.3|31.52|31.9|31.58|32|32.43|33.2|31.2|32.16|33|33.4|32.62|25.25||24.34|23.59|29.03|29.8|30|29.31|29.14|28.74|29.45|29.81|30.44|29.16|30.81|31.5|30.95|31.25|31.72|32.84|33.91||34.13|33.28|33.8|33.95|34.25|35.02|33.56|33|30.36|30.73|30.26||30.45|28.1|26.21|26.04||26.08|26.12|26.2|26.25|25.06|23.5|28.8|29.75|30|27.8|27.28|28.12|29|28.85|29.12|29.42|29.52|29.65|26.12||24.8|25.05|24.72|24.3|24.05|23.81|23.96|24.3|25|25.4|24.75|24.69|24.65|25.16|25.04|24.79|24.98|24.74|24.43|24.6|25|24.27|23.97|23.57|23.84|24.35|25.1|25|25.25|25.93|26.52|26.19|26.52|24.91|25.4|25.2|24.9|19.2|18.4|17.25|16.6|15.71|15.2|15.5|15.8|15.98|16.25|16.19|16.28|16.25|16.2|15.8|15.75|15.65|15.5|15.86|16.44|16.5|16.26|15.9|16.1|16.39||16.63|16.5|16.56|16.5|16.78|17.23|17.24|17.05|16.76|16.14|16.1|16.22|16.11|15.7|15.37|15.22|16.05|16.8|17.47|17.8|17.9|17.95|17.9|17.95|18.27|17.75|18.71|18.4|18.33|18.26|18.38|18.3|19.65|19.1|18.6|18.35|19|18.15|17.52|17.41||17.18|17.08|16.41|16.13|16.48|16.36|16.2|16.18|16.16|17.23|17.36|17.15|17.05|16.62|17.03|17.51|17.32|17.42|17.5|18.46|18.15
02376|16961|/equities/primo-water-corp|R2000VALUE|30.07|29.2|31.04|30.72|30.62|30.88|31.08|30.75|30.5|30.4|31.3|31.69|31.25|31.33|30.4|29.9|29.88|29.8|30.34|30.18|30.05|29.86|30.65|29.58|29.2|29.18|28.94|28.75|29.5|30.05||30.15|30.14|29.83|29.58|29.53|29.37|28.95|29.05|28.8|28.74|28.27|27.88|27.9|28.2|28.95|28.76|28.34|29.05|28.69|29.5|29.81|29.91|30.02|30.11|29.58|29.29|28.75|29.1|29.29|29.34|29.34|28.76|28.45|28.33|27.95|28.48|28.62|28.13||28.14|27.9|27.31|27.32|27.16|27.44|27.35|27.66|27.79|27.82|27.35|27.63|27.89|28.5|28.43|28.3|28.55|28.35|28.25||28.22|28.48|28.34|28.17|27.63|27.59|27.67|27.9|28.31|28.25|28.04||27.77|27.44|27.3|27.15||27.24|27.21|27.1|26.98|26.55|26.16|26.18|26.1|25.45|25.44|25.42|25.39|25.27|25.3|25.17|25.12|25.13|25.62|26.03||26|25.71|25.55|25.35|25.97|25.74|26.07|26.75|27.06|26.6|26.49|26.16|26.06|26.05|25.73|25.66|25.94|25.86|25.7|25.76|25.88|25.94|25.98|25.4|25.7|25|25.73|26.03|24.95|25.72|25.07|24.81|24.7|24.56|24.65|24.5|24.02|23.89|24.14|23.75|23.45|23.33|23.2|23.26|23.3|23.2|22.77|22.82|22.93|22.45|22.81|22.9|22.99|23.16|23.18|23.23|23.09|22.92|23.11|23.1|23|23.03||23.17|23.12|22.88|23.02|23.1|23.18|23.19|22.95|23.03|23.19|23.19|22.9|22.46|22.85|22.66|22.2|22.04|21.86|21.68|22.19|22.39|22.35|22.2|22.55|22.62|22.1|22.23|22.7|22.36|22.14|21|21.25|21.33|21.38|22|20.83|20.53|20.32|19.77|20.14||20.2|20.21|20.4|20.36|20.53|20.1|19.99|20.36|20.46|20.87|21|21.08|21.2|21.39|21.25|20.9|20.08|20.03|20.05|20.2|20.38
02379|21151|/equities/brady-corp|R2000VALUE|19.66|19.41|19.33|18.14|18.35|18.75|18.86|18.66|18.6|18.38|18.53|18.8|18.95|18.95|19.18|19.07|19.45|19.85|20.12|20.05|19.86|19.61|19.51|19.68|19.57|19.25|19.29|18.35|18.52|18.95||18.86|19.02|19.39|19.17|19.16|18.9|18.81|18.8|18.68|18.46|18.25|18.06|18.02|17.8|17.96|18.22|18.27|17.95|18.01|17.75|17.65|17.89|18.57|18.86|18.95|18.95|18.94|19.25|19.16|18.86|18.29|18.02|18.59|18.48|18.8|18.95|19.55|18.7||18.73|19.05|18.95|18.12|18|18.1|17.57|17.45|18.45|18.7|18.8|19.18|19.27|19.79|19.65|19.68|19.86|20.38|20.34||20.55|20.37|20.21|20|20.25|20.46|21.1|20.6|20.73|20.35|20.23||20.34|20.98|20.65|20.59||20.64|20.48|20.3|20.3|19.86|19.77|19.6|19.68|19.8|19.35|19.09|19.45|19.86|20.02|20|20.14|20|19.12|19.07||19|18.17|17.52|17.46|17.15|17.15|17.41|16.99|17.52|17.42|17.3|17.25|17.48|17.86|17.89|17.88|17.85|17.65|17.45|17.52|17.02|16.86|16.61|16.57|16.96|17.32|17.65|17.38|17.32|17.57|17.43|17.45|17.12|16.93|17.2|17.39|17.6|17.32|17.18|16.7|15.96|15.9|15.84|16.07|16.67|17.2|17.71|17.68|17.6|17.68|17.75|17.51|17.41|17.05|17.52|17.57|17.7|17.86|17.66|17.87|18|17.76||17.45|17.3|17.21|16.95|17.07|17.28|17.89|17.7|17.25|17.11|17.05|17.07|17.07|16.4|16.32|16.41|15.89|16.1|16.41|16.68|16.75|17.16|16.95|16.83|16.65|16.59|16.65|16.32|16.3|16.48|16.63|16.57|16.5|16.74|16.47|16.4|16.4|16.45|16.42|16.5||16.48|16.47|16.2|16.2|16.15|15.8|15.68|15.94|15.9|16.46|16.38|16.53|16.48|16.57|16.62|16.7|16.67|16.61|16.5|16.61|16.46
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1995|1961|1956|1976|1925|1985|1951|1915|1910|1871|1948|2050|2075|2040|2029|2034|2073|2085|2130|2127|2148|2145|2060|2218|2225|2233|2163|2201|2250|2285||2386|2378|2370|2334|2359|2535|2533|2535|2530|2542|2525|2514|2550|2541|2613|2623|2621|2626|2642|2625|2651|2671|2665|2695|2542|2508|2501|2495|2566|2481|2460|2431|2420|2350|2368|2405|2375|2351||2340|2317|2285|2240|2279|2223|2190|2188|2070|2277|2252|2226|2276|2362|2351|2407|2355|2265|2180||2233|2210|2115|2072|2070|2073|2060|2080|2100|2047|2105||2142|2156|2133.5|2120||2135|2160|2125|2115|2105|2147|2112|2100|2168|2092|2090|2189|2276|2266|2252|2298|2271|2237|2209||2240|2201|2155|2128|2113|2100|2130|2070|2175|2212|2175|2199|2292|2370|2354|2356|2460|2267|2230|2236|2234|2232|2225|2176|2129|2054|2135|2151|2187|2100|2198|2236|2220|2241|2214|2275|2255|2247|2233|2249|2230|2185|2095|2035|2072|2102|2075|2105|2105|2110|2050|2075|2052|1997|1962|1959|2069|2175|2080|1998|1965|1951||1952|1931|1931|1935|1931|1928|1982|1962|1975|1921|1922|1900|1925|1980|1984|1941|1940|1925|1935|1875|1871|1980|1974|2106|2095|2020|2110|2125|2120|2090|1930|2100|2155|2254|2280|2257|2220|2185|2425|2502||2510|2486|2415|2375|2435|2392|2316|2220|2214|2235|2166|2265|2308|2234|2185|2200|2128|2065|1950|2050|2250
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.5|15.5|15.27|15.02|15.01|15.41|15.58|15.47|15.46|15.46|15.83|15.87|15.68|15.9|15.87|16.02|15.84|15.99|16.17|16.07|15.89|15.88|15.72|15.72|15.72|15.6|15.6|15.78|15.81|16.37||16.43|16.4|16.48|16.72|16.7|16.64|16.6|16.58|16.58|16.59|16.57|16.47|16.56|16.62|16.79|16.64|16.55|16.57|16.67|16.6|16.33|16.37|16.27|16.2|16.18|16.16|15.88|16.08|16.1|16.1|15.75|16|16.12|16.28|16.43|16.72|16.67|16.5||16.64|16.54|16.43|16.07|15.96|16.12|16.16|16.2|16.52|16.78|16.48|16.32|16.2|16.25|16.25|16.07|15.67|14.9|14.6||15.08|15.23|15.13|14.95|14.82|14.81|14.77|14.77|14.77|14.83|14.85||14.95|15.4|15.06|14.97||14.99|14.85|14.77|14.47|14.4|14.43|14.43|14.49|14.52|14.38|14.37|14.37|14.37|14.37|14.36|14.37|14.46|14.39|14.36||14.38|14.34|14.38|14.4|14.37|14.33|14.33|14.27|14.42|14.39|14.4|14.27|14.38|14.66|14.62|14.52|14.49|14.2|14.22|14.47|14.34|14.13|14.05|13.95|13.87|13.95|14.07|14.26|14.26|14.52|14.73|14.78|14.59|14.36|14.37|14.39|14.45|14.44|14.4|14.36|14.03|13.82|13.91|14.07|14.22|14.16|14.54|14.42|14.61|14.62|14.52|14.35|14.2|14.12|14.09|14.12|14.4|14.55|14.57|14.59|14.58|14.57||14.57|14.62|14.57|14.55|14.57|14.72|14.71|14.75|14.43|14.62|14.63|14.62|14.58|14.57|14.5|14.55|14.5|14.45|14.44|14.5|14.67|14.47|14.58|14.62|14.77|14.52|14.42|13.5|13.42|13.5|13.8|13.94|14.07|13.94|13.77|13.67|13.54|13.33|13|13.03||13.3|12.93|12.67|12.54|12.59|12.39|12.2|12.2|12.37|12.59|12.67|12.67|12.67|12.4|12.28|12.3|12.37|12.37|12.41|12.5|12.7
02382|17546|/equities/washington-federa|R2000VALUE|20.53|20.19|20.19|20.12|20.14|20.41|20.39|20.16|20.56|20.27|20.74|20.91|21.18|21.09|21.17|21.15|21.18|21.17|21.27|21.31|21.24|20.92|20.84|21.1|21.44|21.33|21.32|21.34|21.59|22.1||22.25|22.29|22.33|22.35|22.58|23|22.62|22.73|22.56|22.56|22.58|22.65|22.82|23.09|23.36|23.48|23.41|23.38|23.41|23.28|23.35|23.55|23.28|23.55|23.31|23.21|22.95|23.44|23.4|23.38|23.37|23.12|23.19|23.06|23.15|23.5|23.56|23.52||23.65|22.91|23.58|23.51|23.41|23.25|23.18|23.19|23.26|23.18|22.76|22.71|23.2|23.64|23.63|23.35|22.76|22.31|22.26||21.96|22.04|21.58|22.67|22.65|22.73|22.84|22.85|22.74|22.82|22.93||23.34|23.14|22.98|23.06||23.11|22.79|22.7|22.68|22.64|22.63|22.51|22.6|22.69|22.67|22.59|23.2|23.49|23.4|23.43|23.39|23.74|23.29|23.45||23.24|23.12|22.99|22.74|22.49|22.74|22.82|22.56|22.77|22.75|22.62|22.46|22.51|22.72|22.3|22.3|22.14|21.83|21.7|21.7|21.41|21.48|21.19|21.07|21.17|21.2|21.55|22.33|22.25|22.17|22.26|22.26|22.13|21.91|21.92|21.89|21.79|21.45|21.14|20.86|20.54|20.74|20.74|20.68|20.95|21.05|21.21|21.13|21.23|20.92|20.96|20.98|20.96|20.7|20.74|20.69|21.52|21.65|21.49|21.35|21.4|20.79||20.47|20.36|20.41|20.31|20.39|20.31|20.2|19.88|19.83|19.87|19.64|19.42|19.39|19.47|19.5|19.49|19.57|19.23|19.26|19.29|19.44|19.86|19.51|19.53|19.49|19.62|19.42|19.3|19.57|19.77|19.75|19.59|19.79|19.93|19.91|19.62|19.48|19.49|19.42|19.26||19.02|19.02|18.92|19.02|19.06|18.94|18.73|18.8|18.8|18.98|18.8|19.12|18.99|19.2|19.11|19.42|19.22|19.09|19.02|19.26|19.36
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|60|59.94|61.26|58.86|57.78|58.68|61.56|59.4|58.38|56.64|60.42|60.72|61.5|59.7|58.8|59.58|61.56|63.9|67.14|66.54|66.54|66.48|64.92|60.96|63|61.5|63.48|65.1|65.7|67.86||67.74|67.8|69.9|69.12|68.22|65.58|64.8|65.52|65.94|64.56|62.4|61.32|61.26|61.14|63.6|65.34|66.3|64.47|65.4|66|65.4|68.7|68.1|72.66|75.84|75.36|75.3|76.26|75.3|73.98|74.52|73.08|72|74.28|76.8|79.68|79.26|79.44||78|77.52|77.7|76.26|76.86|75.12|73.32|71.7|75.36|76.44|75.72|73.02|76.38|76.38|73.56|76.26|80.04|82.98|90||85.92|79.68|81|79.5|81.24|81|81.84|79.5|78|76.02|75.06||75.06|75.18|74.1|73.8||73.14|73.26|72.96|72.48|71.88|69.36|68.16|68.34|68.52|64.5|63.36|65.58|68.22|68.34|70.32|71.7|71.82|71.76|67.56||70.14|69.24|67.5|64.5|64.38|63.06|63.42|61.55|66.36|68.1|66.12|64.8|64.92|67|64.8|63.27|62.98|62.94|60.9|62.16|61.29|57.9|57.06|54.66|55.78|60|62.4|61.5|62.76|64.38|64.33|63.42|63.12|62.58|62.76|63.06|62.04|63.54|62.28|56.58|56.58|56.58|56.94|55.56|57|57.6|61.08|60.48|61.92|61.56|58.08|54.3|53.1|52.68|53.82|53.64|56.52|55.02|55.02|52.74|52.79|53.04||52.56|50.58|51|49.67|50.88|52.74|51.9|52.92|52.2|49.2|48.12|48.42|47.22|45.6|45|44.82|44.46|44.4|47.1|47.34|48.9|47.1|46.98|46.29|46.5|44.52|44.76|44.7|40.5|43.8|42.66|42.21|45.72|47.7|47.28|46.44|46.68|46.14|44.22|41.58||40.26|39.9|37.14|37.08|36.84|35.82|35.94|35.23|36.24|38.67|39.06|37.62|37.26|36.18|36.78|37.98|35.1|35.1|34.44|35.88|36.78
02386|16690|/equities/myriad-genetics|R2000VALUE|7.51|7.38|7.62|7.57|7.83|7.99|8.13|7.41|7.87|7.83|8.28|8.17|8.65|8.4|8.24|8.09|8.4|8.23|8.87|8.62|8.4|8.32|7.88|7.89|7.87|7.65|7.65|7.76|7.77|7.82||7.8|7.58|7.64|7.85|7.63|7.51|7.52|7.46|7.37|7.25|7.28|7.1|7.16|7.17|7.59|7.56|7.43|7.23|7.55|7.69|7.62|7.7|7.77|8.23|8.42|8.21|8.03|8.05|7.74|7.81|7.6|7.54|7.39|7.55|7.52|7.78|8.04|8||8.06|8.22|8.2|8.1|7.98|7.65|7.65|7.56|7.75|8.03|7.8|7.5|7.48|7.65|7.62|7.53|7.53|7.51|7.33||7.27|7.18|7.17|7.23|6.94|6.87|7.05|6.37|6.32|6.37|6.17||6.1|6.06|5.88|5.95||6.01|5.9|5.77|5.74|5.85|5.8|5.67|5.94|5.94|5.66|5.57|5.82|5.96|5.91|5.83|5.99|5.89|5.61|5.43||5.49|5.36|5.3|5.25|5.37|5.53|5.54|5.29|5.72|6.03|5.29|5.29|5.39|5.77|5.64|5.56|5.54|5.89|6.03|6.06|6.15|6.18|6.11|5.94|5.83|5.93|5.81|5.73|5.9|5.96|5.93|5.97|5.86|5.72|5.76|5.66|5.53|5.49|5.44|5.37|5.3|5.25|5.19|5.27|5.33|5.78|5.91|5.84|6.07|5.98|5.87|5.79|5.77|5.85|5.86|6.02|6.07|5.73|5.68|5.87|5.88|5.84||5.96|5.94|5.93|5.65|6.68|6.84|6.99|6.96|6.96|6.59|6.59|6.55|6.61|6.33|6.13|6.12|6.06|5.98|6.42|6.62|6.99|7.17|7.15|7.15|6.99|6.73|6.79|6.81|6.89|6.87|7.07|7.09|7.38|7.4|7.58|7.36|7.32|7.25|7.03|6.75||6.68|6.33|6.07|6.41|6.78|6.88|6.68|6.59|6.71|6.91|6.96|7.58|7.96|7.83|8.03|8.02|7.7|7.08|7.46|7.87|7.33
02387|13985|/equities/mantech-international|R2000VALUE|24.95|24.56|24.99|24.76|24.63|25.26|25.17|24.76|25.21|25.01|25.56|26.34|25.55|25.77|25.81|24.19|23.86|21.75|21.8|21.92|21.62|21.8|21.79|22.03|21.55|21.65|21.28|21.45|21.66|21.39||21.23|20.87|20.85|20.65|20.32|20.07|20.02|19.93|19.91|19.63|19.1|19.1|19.07|19.01|18.64|18.55|18.3|18.21|18.45|18.5|18.95|19.14|19.59|19.64|19.3|19.22|21.98|21.74|20.85|20.82|20.95|20.71|20.38|20.69|20.88|20.92|20.84|20.04||19.86|19.89|20.05|20.5|20.19|19.85|19.63|19.9|20.54|20.35|21.23|21.87|22.04|22|22.59|22.56|22.53|22.25|23.05||22.34|21.59|23.01|23.16|23.71|24.32|24.95|24.9|24.9|24.84|24.74||24.85|24.32|23.75|23.75||23.64|23.63|22.5|22.22|21.89|22.29|21.95|22.5|23.05|23.42|23.56|24.15|24.85|24.95|25.05|25.12|25.4|25.25|25.28||25.14|25.41|25.24|21.88|25.1|25.15|25.18|25.14|25.8|25.26|25.16|25.39|26.24|25.7|25.07|25|24.75|24.42|24.16|23.81|26.05|25.35|23.91|23.93|23.9|23.73|24.3|24.25|24.25|23.81|23.7|24.5|24.05|23.7|23.6|23.65|24.59|24.45|24.45|23.8|25.5|24.13|22.62|21.7|24|25.17|26.5|27.04|27.8|27.19|26.9|24.06|23.8|23.26|22.35|22.79|22.86|23.05|23|23.84|23.91|22.79||22.83|22.92|21.91|21.72|21.68|22.7|23.05|23.16|23.03|22.89|22.31|22.81|22.95|22.91|22.95|22.6|22.42|22.1|22.4|22.5|22.9|23.45|22.04|22.17|20.88|20.85|20.56|20.42|20.17|20|20.31|20.35|20.8|20.84|21.28|20.72|20.56|20.8|20|19.44||18.97|18.75|18.73|18.47|18.01|18.11|17.62|18|18.62|18.7|18.71|19.07|19.2|19.32|19.11|19.05|18.71|18.74|19|18.88|18.56
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|27.47|27.33|27.41|27.25|26.82|27.32|27.36|27.27|27.69|27.32|27.6|28.11|29.32|29.25|29.15|29.15|29.9|30.1|30.23|29.55|29.21|29.1|28.8|29.1|29.6|29.35|29.2|29.01|29.4|29.57||29.5|29.61|29.52|29.38|29.05|28.48|28.16|28.07|28.06|27.7|26.98|26.9|27.14|26.95|27.16|27.04|27.26|26.86|27.27|27.85|28|28.13|28.32|28.38|28.32|27.96|27.82|27.75|27.21|26.91|26.75|26.8|26.7|26.67|27.15|26.82|26.45|26||25.91|26.48|26.59|26.76|26.75|26.48|25.8|25.65|26.04|26.18|26.43|26.52|27|27.39|27.28|27.45|27.81|28.45|28.5||28.77|28.82|28.77|28.5|28.62|28.55|28.9|29.02|29.09|29.73|29.48||29.41|29.86|29.54|29.42||29.25|29.27|29.08|28.77|28.95|28.75|29.34|29.7|28.95|27.95|27.67|27.45|26.98|26.8|26.95|27.32|27.32|26.82|26.73||26.45|26.3|25.95|25.92|25.86|25.85|25.93|25.91|26.23|26.36|26.37|26.31|26.52|26.82|26.75|26.91|26.58|27.45|27.36|27.12|26.89|26.54|26.14|25.68|25.46|26.08|26.48|26.43|26.78|26.7|26.74|26.77|26.27|26.07|26.3|26.3|26.05|26|25.93|25.62|25.52|25.45|25.65|25.65|25.7|25.9|25.89|25.94|26.21|25.88|25.87|25.2|25.14|24.93|25.04|25.11|25.3|25.14|25.02|25.2|25.52|25.32||25.07|24.8|25.08|24.65|24.94|24.82|24.95|24.77|24.9|24.57|24.43|24.08|24.11|23.98|23.6|23.46|23.6|23.66|24.15|24.07|24.23|24.83|24.8|24.74|24.9|24.98|25.37|25.35|25.05|25.21|25.01|24.9|24.77|24.85|24.8|24.9|24.93|25.3|25.24|25.08||24.68|24.79|24.25|24.14|24.02|23.7|23.7|23.62|23.39|24.52|24.52|24.7|24.61|24.32|24.25|24.28|24.14|23.84|23.61|23.7|24.37
02389|20300|/equities/national-health-investors-inc|R2000VALUE|24.01|23.35|23.29|23.8|23.4|23.33|22.96|22.45|22.61|21.92|23.66|24.13|24.51|24.5|23.91|23.97|24.1|24.53|24.76|24.45|24.25|24.2|23.31|23.85|24.88|24.76|24.13|23.89|24.15|24||25.83|25.75|25.47|28.3|30.15|30.38|29.9|29.74|29.55|29.65|29.4|29.34|29.45|29.22|28.45|28.52|28.1|27.72|27.65|27.45|27.43|27.96|28.05|28.36|28.22|27.89|27.4|27.55|27.7|27.26|26.84|26.75|26.6|26.45|26.01|26.22|26.99|26.55||25.92|26.5|27.01|26.21|25.97|25.15|25|25.01|25.7|25.74|25.5|25.4|25.66|25.67|25.3|25.05|25.16|25.17|25.35||25.36|25.1|25.15|24.85|24.8|24.79|24.85|24.72|24.68|24.76|24.85||24.8|24.9|24.85|24.7||25.08|24.8|24.7|24.67|24.4|24.4|24.25|24.25|24|23.45|23.1|23.12|23.17|23.22|23.1|23.34|23.48|23.39|23.33||23.05|23.05|22.77|22.71|22.48|22.4|22.21|22.09|22.35|22.17|22.2|22|22.2|22.15|22.03|21.67|21.3|21.22|21|21.05|20.98|20.68|20.52|20.5|20.23|19.85|19.8|19.72|19.81|19.7|19.67|19.82|19.83|19.45|19.6|19.48|19.72|19.7|19.4|19.1|18.1|18.05|18|20.5|21.5|21.6|21.48|21.34|21.28|21.15|21.08|20.82|20.71|20.75|20.5|20.2|20.75|21.1|21.1|21.2|20.76|20.27||20.29|20.23|20.29|20.03|19.95|20.2|20.3|20|19.86|19.6|19.45|19.65|19.7|19.4|19.3|19.1|19.08|19.05|19.05|19.01|19.5|19.67|19.62|19.4|19.3|19.15|18.9|18.55|18.54|18.5|18.77|18.9|18.94|18.85|19.3|19.28|19.17|19.15|19.03|18.71||18.52|18.16|18|17.95|17.89|17.75|18.26|18|17.84|17.76|17.69|17.77|17.85|17.65|17.52|17.4|17.15|16.55|16.7|17.15|17.34
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|10.12|10.04|10.06|10.04|10.1|10.09|10.08|10|10.01|9.99|10.31|10.28|10.4|10.4|10.29|10.2|10.29|10.3|10.32|10.31|10.28|10.24|10.06|10.14|10.12|10.14|10.1|10.21|10.26|10.39||10.43|10.37|10.35|10.3|10.28|10.22|10.15|10.1|10|9.84|9.93|9.93|9.96|9.96|10.05|10|10.28|10.22|10.22|10.15|10.25|10.39|10.43|10.36|10.47|10.46|10.43|10.45|10.5|10.4|10.32|10.31|10.35|10.32|10.31|10.44|10.43|10.44||10.41|10.45|10.4|10.34|10.32|10.22|10.22|10.25|10.27|10.27|10.26|10.25|10.25|10.29|10.29|10.29|10.32|10.32|10.21||10.19|10.21|10.26|10.25|10.24|10.2|10.11|10.07|10.11|10.12|10.05||10.08|10.07|10.05|10.07||10.09|10.01|9.95|9.91|9.95|9.84|9.84|9.89|9.86|9.85|9.85|9.84|9.75|9.82|9.76|9.8|9.84|9.79|9.8||9.79|9.72|9.66|9.63|9.62|9.62|9.62|9.62|9.64|9.64|9.63|9.62|9.61|9.57|9.55|9.53|9.5|9.46|9.44|9.47|9.5|9.5|9.51|9.48|9.63|9.71|9.79|9.74|9.77|9.78|9.83|9.85|9.81|9.77|9.71|9.72|9.69|9.68|9.62|9.54|9.46|9.43|9.44|9.46|9.49|9.63|9.68|9.71|9.78|9.72|9.74|9.75|9.65|9.67|9.63|9.59|9.62|9.65|9.68|9.6|9.59|9.54||9.47|9.41|9.44|9.43|9.43|9.43|9.44|9.43|9.41|9.39|9.38|9.39|9.36|9.39|9.4|9.32|9.31|9.34|9.28|9.21|9.26|9.45|9.44|9.61|9.58|9.6|9.54|9.51|9.53|9.56|9.59|9.61|9.74|9.71|9.75|9.69|9.62|9.41|9.4|9.3||9.25|9.25|9.15|9.16|9.16|9.15|9.19|9.1|9.04|9.35|9.3|9.4|9.41|9.4|9.35|9.48|9.47|9.47|9.47|9.53|9.65
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|30.47|30.04|30|30|29.52|30|29.5|28.8|29.09|29|29.6|30.1|30.5|30.47|30.1|30.3|29.9|30|30.6|30.78|30.75|30.6|30.68|30.63|30.51|30.63|30.65|30.11|30.35|30.47||30.36|30.45|31|30.95|30.2|29.86|29.6|29.61|29.42|29|29.01|29|28.9|29.08|29.4|29.1|29.07|28.85|28.8|28.75|28.3|28.16|28.08|27.86|27.22|26.99|26.94|26.6|26.26|26.13|26.3|26.35|26.55|26.7|26.51|26.75|26.95|26.98||26.78|26.8|26.6|26.7|26.41|26.27|26.2|26.2|26.35|26.54|26.21|26.25|26.32|26.7|26.55|26.29|26.41|26.52|26.56||26.48|26.35|26.06|26.05|26.15|26.62|26.55|26.4|26.26|26.43|26||25.8|25.92|25.35|25.25||25.36|25.38|25.2|25.11|25.25|24.75|24.66|24.69|24.6|24.26|24|24|24.96|24.86|25.31|25.68|25.68|25.77|25.8||25.7|25.77|25.47|25.4|25.42|25.57|25.77|25.8|26.47|26.03|25.75|25.68|26|26.16|26.35|26.18|25.88|25.5|25.5|25.7|25.7|25.85|25.87|25.62|25.96|26.27|26.43|26.55|26.51|26.04|26.03|25.9|26.13|26.34|26.6|26.67|26.6|26.6|26.4|25.97|25.65|25.65|25.99|26.23|26.69|26.76|26.9|26.81|26.92|26.94|26.92|26.72|26.75|27.51|27.24|27.06|26.8|26.85|26.99|26.9|27|27.75||27.84|27.8|27.53|27.21|27.36|27.78|27.86|27.75|27.75|28|27.34|26.9|26.9|26.8|26.38|26.2|26|26.33|26.2|26.04|26.21|26.33|26.57|26.75|26.39|25.77|26.1|26|26.06|25.95|26.26|25.5|26.54|26.79|26.87|26.83|26.4|26.8|26.78|26.45||26.43|26.33|25.7|25.94|25.85|25.86|25.91|25.9|25.5|25.16|25.1|25.1|25.2|24.2|24.23|23.92|24|24.49|24.33|24.26|24.25
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|30.74|30.56|30.22|30.41|30.56|30.63|30.59|30.39|30.35|30.37|30.84|31.23|30.95|31.14|31.21|30.85|30.95|31.3|31.61|31.44|31.14|30.96|30.64|30.49|30.39|30.25|30.39|30.84|31.42|31.44||31.42|31.27|31.32|30.3|30.67|30.36|30.3|30.05|30.05|29.92|30.11|30.22|29.82|30.08|30.4|30.17|30.08|30.09|30.55|30.32|30.32|31.12|31.28|31.41|31.24|31.3|31.42|31.45|31.55|31.42|31.1|31.11|31.12|31.48|31.69|31.85|31.69|31.46||31.42|31.42|30.43|29.91|29.36|29.89|29.67|29.57|29.37|28.74|28.83|29.25|29.68|29.87|29.43|28.82|29.1|28.58|27.93||27.85|27.62|27.69|27.35|27.37|27.23|27.27|27.64|26.77|26.76|26.85||27.33|27.08|26.68|26.97||26.79|27.03|26.89|26.97|26.66|26.73|26.48|26.76|26.53|26.52|26.5|26.59|26.83|26.83|27.07|26.86|26.83|26.78|26.46||26.15|26.12|26.1|26.44|26.45|26.39|26.4|26.25|26.25|26.21|26.24|26.48|26.53|25.8|26.67|26.59|26.54|26.69|26.33|26.27|26.55|26.68|26.04|25.8|25.95|25.72|25.83|25.69|26.1|25.96|26.39|25.75|25.82|25.54|25.11|25.4|25.23|25.08|24.49|24.41|24.15|24.01|24.16|24.29|24.99|25.18|25.02|24.87|24.76|25.1|25.06|25.2|25.46|25.37|25.41|25.34|25.41|25.13|24.42|24.55|24.29|23.86||23.56|23.51|23.39|23.18|22.92|23.01|23.04|22.77|22.67|23.1|22.84|22.5|22.34|22.07|21.89|21.81|21.69|21.63|21.66|21.63|21.85|21.98|21.53|21.53|21.5|21.5|21.53|21.29|21.29|21.18|21.24|21.19|21.09|21.36|20.83|20.42|20.37|20.66|20.83|20.51||20.65|20.52|20.51|20.51|20.95|20.07|19.93|20.53|20.95|21.07|21.01|21.54|21.34|20.83|21.28|21.84|22.04|22.16|21.9|21.76|22.46
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.25|22.78|22.51|22.82|22.2|22.74|22.91|22.47|22.51|22.4|22.51|22.96|23.3|23.4|23.3|23.3|23.67|23.7|24.27|24.09|24.03|23.43|23.3|23.54|23.67|23.36|23.27|23.29|24.02|24.14||24.26|24.4|24.81|24.75|24.76|23.91|23.87|23.98|23.76|23.85|23.51|23.5|23.5|23.81|24.07|24.51|24.62|24.29|24.64|24.57|24.72|24.75|25.02|25.49|25.05|25.1|24.65|25.02|25.41|25.3|25.25|25.04|24.76|24.66|24.65|24.84|24.62|24.61||24.65|24.72|24.78|24.65|24.51|24.36|24.3|24.58|24.75|24.94|24.95|25|25|24.95|24.89|24.9|25.5|25.88|25.85||25.92|25.9|25.9|25.75|25.71|25.74|25.53|25.56|25.5|25.15|25.51||25.51|25.8|25.65|25.47||25.44|25.4|25.27|25.17|25.25|25.15|25.15|25.58|25.23|25.27|25.02|25.03|25.01|25.01|25|25|25.01|25.3|25.26||25.11|25.07|25.06|25.3|25.17|25.03|25|25|25|25.53|25.19|25|25.63|26.29|25.77|25.75|26.52|26.11|26.1|26.3|25.81|25.1|25.22|25|25|25.25|26.26|26|26.25|26.43|26.74|26.84|25.98|25.67|26.01|26.01|26.38|26.08|25.72|26.62|25.7|25.15|25.15|25.15|26|27.05|27|27|26.95|26.86|26.8|26.75|26.75|26.36|26.05|25.93|26.23|26.02|26.15|26.67|26.5|26.31||26.26|25.62|25.86|24.96|25.07|24.8|25.78|25.67|25.26|24.95|24.74|24.6|24.55|24.38|23.87|23.87|23.87|23.87|23.87|23.81|23.81|24.29|23.81|24.1|23.88|23.81|24.24|23.83|23.81|23.8|23.81|23.81|24.05|23.81|23.33|23|23.5|23.83|24.23|23.54||23.57|23.09|22.76|22.69|22.67|22.68|22.7|23.05|23.1|23.83|23.84|23.62|23.67|23.28|23.1|23.14|23.33|23.33|23.33|23.43|23.33
02396|15309|/equities/arkansas-best-corp|R2000VALUE|28.1|28.37|28.51|27.62|26.6|27.09|26.75|25.65|25.5|25.18|25.57|25.8|26.45|26.36|25.95|25.91|26.04|26.9|27.59|27.24|27.59|27.53|26.1|27.8|27.6|27.74|27.54|27.45|27.69|28.37||28.22|28.01|27.75|27.4|27.11|26.66|25.91|26.1|26.35|25.85|25.38|25.27|25.25|25.53|26.28|26.54|26.5|26.15|26.75|26.78|26.77|26.8|27.25|27.14|27.07|27|27.04|27.29|27|27|26.65|26.61|26.49|27.77|27.6|28.18|28.44|28.7||29.01|28.33|28.75|28.35|28.29|27.45|26.65|27.52|27.9|27.88|28.05|29.04|29|29.28|30.11|33.01|32.52|31.95|31.87||32.17|32.45|32.08|31.31|31.25|31.35|31.66|31.25|31.56|31.52|31.34||31.35|31.63|31.44|31.32||31.4|31.34|31.26|31.22|31.5|31.08|30.37|31.1|31.04|30.73|30.39|31.5|31.19|31.2|31.95|31.4|31.29|31.58|31.01||31.12|31.03|31.29|31.2|32.25|32.14|32.25|32.12|33.07|33.29|34.02|34.04|33.7|33.58|33.07|32.55|33.8|33.19|32.85|33.4|32.64|32.4|32.3|32.07|31.77|32.6|32.47|31.35|31.27|31.75|31.47|31.37|30.97|30.82|31.46|31.16|30.48|30.05|29.42|28.77|27.45|27.47|27.56|27.91|28.27|28.78|29.8|29.49|28.25|27.57|27.28|27.31|26.91|27.1|27.25|27.6|27.82|27.9|27.88|27.86|27.81|27.45||27.15|27.05|27.38|27.1|27|26.8|27.8|27.75|27.6|27.4|27.25|27.2|27|26.48|26.41|26.05|25.54|25.5|25.83|25.75|26.64|27.32|26.81|26.83|26.74|26.38|26.9|26.85|26.77|27.05|25.48|26.32|26.87|27.05|27.14|27.3|27.83|27.74|27.4|23.85||23.97|23.79|23.49|23.59|23.62|23.42|22.92|23.25|23.91|24.5|24.53|24.55|24.6|24.75|24.58|25.26|25.21|25.15|25.45|25.4|24.15
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33.7|33.7|34.4|34.19|33.37|34.76|34.93|33|33.07|33|33.98|35.05|35.85|36.07|35.87|35.75|35.76|35.6|35.63|35.3|35.28|35.35|35|35|35|35.35|35.33|35.33|35.53|36.25||36|35.45|35.75|36.27|36.02|36.03|36.26|36|35.91|36|35.67|35.49|35.6|35.51|35.66|35.55|35.46|35.36|35.4|35.43|35.41|35.75|35.9|36.32|35.95|35.79|35.56|35.82|35.55|35.24|35.31|35.43|35.15|35.02|34.9|35.11|35.53|36.03||35.95|35.4|35.56|35.41|35.35|35.2|35.03|35.06|35.4|35.51|35.74|35.9|36.11|36.21|36.48|36.33|36.33|37.37|36.43||34.87|35.03|35.34|34.15|34.12|34.53|36.02|36.2|36.92|37.25|37.34||37.35|37.82|37.24|37.15||37.21|37.21|36.5|38.4|38.23|38.21|38.57|38.65|39.3|38.8|38.75|39.12|39.61|38.27|38.02|38.09|39.39|39.09|39.11||39.05|38.72|38.88|38.56|38.33|38.9|39.42|38.45|39.03|38.42|38.06|37.89|38.62|39.2|39|38.31|37.67|36.01|36.05|36.84|36.57|35.86|35.48|34.84|34.07|34.1|35.29|34.8|34.99|34.91|35|34.94|33.52|33.02|33.3|34.03|34.31|34.32|34.71|33.91|32.5|32.52|32.7|33|33.65|34.01|34.31|34.3|35.38|35.15|35.08|34.09|35.18|34.7|34.58|34.55|35.05|35.05|35.11|35.05|34.68|33.67||33.58|33.99|34|32.37|32.23|32.65|34.36|34.75|34.53|34.23|33.32|32.93|32.7|32.62|31.89|31.46|31.25|31.15|31.13|31.1|31.15|31.92|31.81|31.95|31.51|31.5|31.65|31.07|31.07|31.05|31.36|31.95|32.34|32|33.32|33.44|34.02|33.51|33|32.5||32.35|31.87|31.17|31.06|31|31.2|31.07|31.06|31.06|32|31.75|31.62|31.58|31.8|31.79|31.83|31.55|31.43|31.84|31.9|31.77
02398|8154|/equities/washington-post-co.|R2000VALUE|551.64|548.62|546.8|551.03|546.8|549.83|548.62|541.43|549.22|553.75|565.58|562.51|563.2|562.66|554.66|548.92|551.64|551.03|562.21|560.1|561.31|555.26|551.03|553.92|563.86|560.1|560.41|557.81|557.68|559.49||568.56|557.38|551.64|562.39|549.07|535.32|532.3|528.71|523.24|520.7|524.15|524.45|533.51|530.79|539.56|539.4|536.84|535.32|541.37|538.95|534.12|534.05|537.14|541.37|545.31|543.03|541.37|540.16|541.96|539.55|534|528.23|532.3|531.7|549.63|548.89|549.52|548.01||544.99|534.72|523.8|526.41|517.2|511.76|512.66|512.36|515.39|507.23|502.7|503.6|506.33|510.25|504.66|503.88|506.93|507.37|503.39||501.61|507.68|507.68|513.58|505.11|497.86|488.2|483.36|480.95|477.45|477.45||477.93|479.14|477.93|476.64||474.9|465.54|465.24|464.94|466.72|466.6|469.12|468.26|474.3|474.45|472.49|477.54|479.06|474.34|484.55|476.11|490.98|486.31|483.97||481.55|481.15|457.38|455.87|457.38|455.27|454.97|456.18|459.2|456.78|453.76|452.25|451.58|445.23|441.98|438.95|438.65|441.07|428.38|423.4|421.12|422.33|424.15|425.2|419.62|418.11|422.34|425.66|422.04|422.1|422.34|418.86|419.32|419.62|416.3|416.3|411.29|410.08|407.23|409.05|403|401.8|399.08|395.15|396.96|401.19|407.84|407.84|410.25|407.84|401.8|404.21|404.57|407.23|405.87|403.01|410.86|410.86|409.35|410.2|419.32|417.81||415.09|410.25|410.71|409.35|407.69|405.12|406.33|402.41|407.54|404.82|420.22|418.71|415.09|412.07|407.23|407.54|402.4|395.03|402.4|392.75|402.1|406.75|413.76|413.28|416.9|412.07|420.53|416.91|418.11|413.15|429.92|429.89|432.61|433.52|438.05|432.01|431.7|434.12|441.14|443.49||449.59|443.18|437.59|439.14|438.35|434.42|435.24|429.11|426.83|427.78|432.2|433.7|435.08|430.8|432.86|429.29|432.91|432.61|432.92|436.24|430.07
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|15.52|15.46|15.28|14.93|15|14.65|14.42|14.55|14.33|14.7|15.78|16.18|16.65|16.7|16.67|16.31|16.4|16.55|16.56|16.6|16.66|16.53|16.45|16.8|16.7|16.75|16.62|16.5|16.27|16.6||17.7|17.96|17.95|18.12|18.51|18.5|18.38|18.25|18.21|18.3|18.31|18.37|18.1|18.48|18.6|18.75|18.8|18.79|18.8|18.75|18.65|18.5|18.45|18.5|18.54|18.45|18.5|18.6|18.66|18.7|18.7|18.68|18.7|18.6|18.51|18.6|18.5|18.5||19|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|13.7|13.61|13.67|13.8|13.87|14.1|14.07|14.4|14.47|14.4|14.2|14.87|15.37|15.75|15.9|16.17|16.33|16.43|16.5|16.37|16.11|16|15.92|16.12|16.3|16.47|16.37|16.49|16.77|17.05||16.97|16.84|17|16.83|16.95|16.93|16.86|16.8|16.75|16.7|16.4|16.43|16.33|16.2|16.43|16.53|16.62|16.68|16.8|16.73|16.75|16.87|16.91|17.07|16.87|16.88|16.91|16.99|17.07|16.85|16.85|16.85|16.89|16.93|17.15|17.25|17.3|17.33||17.17|17.17|17.17|17.13|17.08|16.8|16.77|16.77|17|16.87|17.17|17|17.08|17.3|17.17|17.13|17.27|17.38|17.23||17.18|17.17|17.21|17.03|17|17.13|17.13|17.18|17.23|17.33|17.31||17.37|17.57|17.45|17.2||17.31|17.1|17|16.8|16.68|16.92|17.04|17.25|17.41|17.2|17.15|17.38|17.37|17.27|16.56|16.83|16.87|16.81|16.71||16.7|16.63|16.5|16.21|16.27|16.2|16.23|16.2|16.47|16.57|16.54|16.49|16.49|16.51|16.4|16.27|16.35|16.27|16.15|16.21|16.08|15.75|15.64|15.6|15.8|15.94|16.34|16.25|16.28|16.4|16.4|16.33|16.23|16.13|16.17|16.1|16.22|16.1|15.98|15.85|15.35|14.89|14.67|14.86|15.04|15.18|15.21|15.17|15.13|15.2|15.27|15.6|15.6|15.6|15.73|15.67|15.87|15.84|15.61|15.73|15.7|15.67||15.74|15.64|15.7|15.53|15.53|15.57|15.8|15.75|15.91|15.78|15.73|15.49|15.6|15.73|15.72|15.29|15.2|15.15|15.51|15.74|15.73|15.57|15.65|15.67|15.77|15.85|15.83|15.71|15.67|15.73|15.87|15.88|15.6|15.61|15.63|15.46|15.19|15.55|15.33|14.4||14.29|14.1|13.66|15.07|15.53|15.61|15.42|15.48|15.13|15.07|14.94|15.31|15.5|14.99|15.44|15.56|15.42|15.47|15.45|15.27|15.21
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|25.15|24.8|24.72|24.8|24.05|24.32|24.39|24.12|24.4|23.52|24.43|24.45|24.97|24.85|24.83|24.95|24.76|25.52|25.7|25.8|25.8|26.05|25.22|25.83|26.11|26.11|25.56|25.5|25.44|25.91||27.99|27.86|27.92|28.81|30.15|30.42|30.09|29.75|29.71|29.33|29.35|29.42|29.4|29.41|29.41|29.05|29.09|29|28.95|28.65|28.56|28.88|28.82|28.7|28.57|28.37|28.49|28.4|28.29|26.75|28.55|28.51|28.37|28.05|28.1|28.05|28.26|28.25||27.9|28|28.52|28.5|28.38|27.8|27.61|27.85|27.9|27.63|27.36|27.25|27.22|27.2|27|26.91|26.4|26.44|26.25||26.32|26.33|26.39|26.33|26.72|26.55|26.35|26.56|27.2|26.8|26.55||26.77|27.4|27.21|27.35||27.19|27.08|27.11|26.96|26.84|26.89|26.7|27.12|27.27|26.94|26.7|27.05|26.74|26.34|26.28|26.6|27|26.85|26.67||26.53|26.44|26|25.86|25.94|26.25|26.1|25.71|25.96|25.72|25.69|25.4|25.58|25.64|25.43|25.19|25.2|25.31|25.16|25.04|24.91|24.66|24.75|24.63|24.6|25.29|25.51|25.52|25.41|25.29|25.29|25.84|25.7|25.55|25.65|25.47|25.57|25.3|24.95|25.41|25.6|25.35|25.25|25.2|25.15|25.21|25.26|25.3|25.35|25.21|25.19|25.11|25.1|24.85|24.81|24.87|25|24.9|24.85|24.8|24.5|24.35||24.28|24.17|24.15|23.76|23.77|24.1|24.27|24.29|24.3|24.12|24.07|24.2|24.15|24.24|24.28|24.36|24.2|24.14|24.25|24.38|24.8|24.73|24.44|23.95|24.26|24.3|24.4|24.4|24.4|24.13|24.13|24.03|24.61|24.43|24.6|24.27|24.11|24.52|24.61|24.58||24.35|24.32|24.46|24.31|24.31|23.75|23.7|23.24|23.45|23.4|23.08|23.45|23.75|24.15|24.51|24.65|24.25|24.05|23.9|23.86|23.9
02403|16617|/equities/magellan-health-s|R2000VALUE|30.5|30.82|30.9|30.1|29.92|29.95|29.28|28.85|29.45|30.08|31.25|31.77|32.23|32.5|32|31.59|32.7|33.25|33|33.67|33.5|33.45|33.05|33.05|32.5|32|31.27|30.43|30.31|30.6||29.8|29.3|28.6|28|27.5|27.28|27.01|27.25|26.61|27.55|27.29|27.29|27.55|26.68|27.5|27.2|27|26.7|26|26.26|26.35|26.51|27|27.65|27.62|27.4|27.5|27.32|27.19|26.37|26.55|26.46|26.9|26.73|27.08|27.36|27.21|26.95||26.35|26.2|26.11|25.9|26.29|26.4|26.43|26.65|26.7|26.42|26.16|25.8|26.43|27.25|27.27|26.9|27.75|27.24|28||28.66|28|28.4|27.7|28.15|27.1|26.95|26.75|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|26.58|26.6|26.43|25.71|24.19|26.11|26.9|26.07|26.25|26.33|26.75|27.39|28.18|28.3|28.08|28.38|28.65|28.92|28.78|28.51|28.7|27.92|28.27|28.65|28.81|28.71|28.72|29.09|29.43|29.53||29.41|29.67|29.92|30.66|30.9|30.35|30.35|29.91|29.9|29.74|29.19|29|28.15|28.23|29|29.23|29.25|29.01|29.55|29.17|29.3|29.7|29.91|30.08|30.1|30.05|30.43|30.62|30.07|29.5|29.53|29.47|29.4|29.32|28.66|28.89|29.08|28.59||28.56|29.17|28.55|27.61|27.48|27.36|26.76|26.5|27.25|27.02|27.31|27.42|27.42|27.63|27.32|27.04|27|27.14|26.87||26.75|26.7|26.27|26.3|26.59|26.71|27.37|27.36|27.28|27.26|27.3||27.66|28.28|27.65|27.64||27.53|26.81|26.37|26.43|26.5|26.32|26.01|26.43|27.4|26.81|26.6|26.99|26.4|26.27|26.26|27.17|28.09|27.91|27.78||28.17|28.23|27.28|26.68|26.43|25.95|26.17|26|26.59|26.78|26.96|26.16|26.5|26.72|26.96|26.71|26.17|26.23|26.55|26.8|25.85|25.72|25.05|24.26|24.32|24.32|24.46|24.32|24.42|24.42|23.72|24.23|23.93|23.91|24.08|24.85|24.72|24.69|24.6|24.23|23.4|23.5|23.7|23.7|23.84|24.44|24.36|24.45|24.65|24.4|24.4|24.07|24|23.92|24|24.2|24.56|24.75|24.61|24.88|24.37|24.31||24.34|24.71|24.7|24.44|24.55|24.55|25.12|24.76|24.72|23.52|23.96|24.01|24|23.39|23.51|23.7|23.8|23.75|23.8|24.23|24.47|24.72|24.13|24.18|24.1|24.01|24.02|23.98|23.79|24.17|24.8|25.25|25.5|25.51|25.5|25.13|25.34|25.05|25.49|25.04||24.82|24.38|23.92|23.55|23.84|23.77|24.18|23.67|23.51|24.5|24.82|24.91|24.9|24.77|24.95|25.14|25.5|25.21|25.2|25.7|25.51
02405|39145|/equities/trinity-industries|R2000VALUE|6.45|6.41|6.5|6.52|6.48|6.69|6.72|6.71|6.81|6.71|7.01|7.26|7.49|7.38|7.24|7.23|7.35|7.5|7.73|7.69|7.8|7.63|7.53|7.57|7.75|6.79|6.66|6.48|6.53|6.6||6.57|6.64|6.77|6.85|6.92|6.65|6.57|6.59|6.57|6.47|6.36|6.27|6.31|6.39|6.59|6.53|6.44|6.37|6.32|6.36|6.35|6.37|6.64|6.74|6.87|6.9|6.83|6.94|6.96|6.95|6.87|6.72|7.02|7.1|7.28|7.47|7.65|7.77||7.72|7.81|7.64|7.49|7.5|7.41|7.33|7.39|7.56|7.54|7.7|7.73|7.86|8.17|8.22|8.24|8.16|7.91|7.97||8.04|7.93|7.82|7.5|7.41|7.42|7.56|7.58|7.45|7.45|7.36||7.39|7.46|7.42|7.41||7.38|7.34|7.43|7.56|7.41|7.26|7.28|7.25|7.24|6.69|6.67|6.52|6.26|6.24|6.3|6.3|6.34|6.26|6.22||6.14|6.05|5.92|5.81|5.77|5.61|5.71|5.68|6.06|6.16|6.13|6.12|6.27|6.3|6.09|6.13|6.13|6.11|6.07|6.08|6.05|5.99|5.82|5.77|5.89|5.89|5.94|5.9|5.83|5.72|6.15|6.21|6.31|6.13|6.4|6.44|6.47|6.45|6.44|6.29|6.18|6.2|6.2|6.24|6.35|6.43|6.42|6.36|6.4|6.36|6.34|6.4|6.37|6.34|6.33|6.12|6.57|6.72|6.81|6.55|6.39|6.27||6.23|6.16|6.17|6.06|6.2|6.15|6.14|6.09|6.09|6.1|6.06|6.02|5.82|5.58|5.45|5.4|5.27|5.19|5.22|5.24|5.29|5.36|5.3|5.35|5.29|5.21|5.2|5.11|5.08|5.1|5.07|5.08|5.1|5.18|5.3|4.93|4.85|4.62|4.58|4.48||4.46|4.45|4.33|4.44|4.43|4.47|4.4|4.42|4.51|4.54|4.42|4.32|4.34|4.27|4.25|4.25|4.27|4.27|4.27|4.33|4.23
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.58|15.54|15.54|15.8|15.84|16.04|16.23|16|16.05|15.95|16.37|16.64|16.59|16.94|16.7|16.72|17.01|17.17|17.39|17.44|17.36|17.7|17.5|17.16|17.36|17.44|17.4|17.69|17.73|18.31||18.47|18.4|18.1|17.98|17.92|17.94|18.1|17.99|17.8|17.81|17.9|17.88|17.58|18|18.05|18.16|18.26|18.05|17.93|18.1|18.01|18.21|18.4|18.52|18.4|18.37|18.1|17.74|17.3|17.3|17.1|16.9|17|16.75|16.85|16.74|16.85|16.6||16.5|16.52|16.8|16.5|16.72|16.5|16.35|16.28|16.32|16.5|16.53|16.38|16.59|17.13|16.95|16.91|17.01|16.83|16.46||16.55|16.42|16.42|16.05|16.25|16.22|16.25|16.25|16.25|16.3|16.05||15.95|16.29|16.23|16.2||16.15|16.31|16.26|15.8|15.8|15.76|15.53|15.5|15.85|15.57|15.45|15.55|15.7|15.83|15.56|15.5|16.07|15.9|16||16.01|16|15.94|15.9|15.88|16.01|16|16.15|16.33|16.4|16.33|16.24|16.29|16.61|16.5|16.51|16.56|16.32|16.38|16.56|16.47|16.39|16.25|16.25|16.22|16.3|16.2|15.78|15.58|15.15|15.38|15.39|15.21|14.99|15.12|15.13|15.35|15.29|15.13|15.15|14.75|14.75|14.76|14.75|14.72|14.93|15.13|15.27|15|15.25|15.25|15.15|15.1|14.85|14.85|14.85|15|15.05|14.94|14.91|14.87|14.75||14.73|14.71|14.66|14.63|14.65|14.71|14.95|14.8|14.85|14.78|14.71|14.71|14.71|14.67|14.67|14.58|14.75|14.76|14.76|14.76|14.87|15.06|15.1|14.86|14.88|14.88|15.06|15.04|15.38|15.39|15.82|15.75|15.74|15.58|15.56|15.53|15.33|15.5|15.64|15.81||15.82|15.87|15.68|15.32|15.26|14.95|14.93|14.88|14.95|15.25|15.29|15.35|15.35|15.65|15.8|16.33|16.1|16.28|16.1|16.35|16.29
02410|21172|/equities/moog-inc-a|R2000VALUE|20.9|20.85|20.77|20.77|20.47|21.09|21.17|20.7|21.27|21.35|21.69|21.73|21.93|21.93|21.8|21.77|21.83|21.92|21.36|21.17|21.03|21.93|21.69|21.69|21.89|21.98|22.56|22.33|22.8|22.9||22.79|22.87|22.67|22.9|22.77|22.53|22.2|21.8|21.08|20.85|20.59|20.53|20.57|21.07|21.52|21.67|21.7|21.61|21.6|21.63|22.33|22.79|22.67|23.03|23.79|23.6|23.33|23.19|23.94|23.95|24.73|22.9|22.6|23.35|24.1|24.07|24.85|24.31||23.99|24.33|24.42|24|24.04|23.4|23.08|23.2|23.64|23.42|23.29|23.73|23.99|24.86|24.49|24.04|23.93|24|24.13||24.08|23.9|23.12|22.51|22.22|22.11|22.18|21.89|21.98|21.96|22.22||21.96|22.29|22.04|21.89||21.93|21.87|21.62|21.49|21.24|21.29|21.19|21.51|21.53|21.56|20.98|20.93|20.53|20.52|19.81|19.4|19.6|19.53|19.33||19.31|19.46|19.05|18.94|18.85|18.91|18.86|18.89|19.29|19.38|19.12|19.04|19.09|19.08|19|18.94|19.02|18.63|18.73|18.73|18.73|18.09|17.96|17.78|17.87|18.07|18.32|18.27|18.22|18.2|18.2|18.15|17.84|17.67|17.83|17.81|17.8|17.78|17.83|18|17.53|17.42|17.34|17.33|17.33|17.33|17.42|17.44|17.36|17.51|17.51|17.44|17.47|17.4|17.2|17|17.34|17.33|17.12|16.67|16.67|16.7||16.76|16.53|16.67|16.67|16.62|16.67|16.67|16.52|16.36|16.23|16|15.51|15.51|15.47|15.38|15.47|15.44|15.69|15.71|16.4|16.33|16.24|15.98|15.87|16.07|16.13|16.42|16.38|16.37|16.29|16.31|16.36|16.56|16.78|16.24|16.07|16.16|16.21|16.13|16||16.07|15.51|15.11|15.36|15.24|15.45|15.47|15.29|15.3|15.4|15.15|15.51|15.71|15.4|15.37|15.42|15.38|15.44|15.31|15.45|15.29
02411|17372|/equities/towne-bank|R2000VALUE|19.64|19.35|19.48|19.42|19.29|19.32|19.29|19.2|19.17|19.01|18.85|18.73|18.69|18.73|18.38|18.16|17.75|17.75|17.75|18.07||18.07|17.85|17.91|17.98|18.07|17.97|17.72|17.66|17.6||18.07|17.94|18|17.85|18.07|18.07|18.07|18.07|18.07|18.13|17.97|18.22|17.92|18.22|18.03|17.91|18.03|17.9|17.6|17.44|17.44|18.22|18.22|18.07|18.07|18.22|17.97|18.85|19.01|19.01|19.32|19.32|19.32|19.17|19.32|19.17|19.17|18.85||18.54|18.54|18.38|18.54|18.22|17.44|17.06|16.71|16.5|16.65|16.65|16.5|16.5|16.59|16.62|16.65|16.59|16.53|16.37||16.34|16.15|16.09|16.12|16.12|16.53|16.18|16.03|16.34|15.9|15.87||15.77|15.24|15.46|15.46||15.46|15.46|15.58|15.71|15.55|15.14||15.09|15.24|15.58|15.62|15.77|15.96|15.9|15.93|16.24|16.12|16.18|16.28||16.18|16.02|16.09|15.9|15.9|15.71|15.62|15.68|15.46|15.3|15.3|15.05|14.99|14.99|14.83|14.77|14.77|14.64|14.76|14.92|14.77|14.61|15.24|17.28|15.71|15.4|15.33|15.21|15.36|15.18|14.99|15.08|15.04||14.89|14.83|14.58|14.52|14.45|14.45|14.45|14.45|14.61|14.61|14.36|14.3|14.36|14.45||||14.36|14.39|14.55|14.61|14.45|14.14|14.01|13.76|13.76|13.2|13.35||12.94|13.01|12.88|12.73|12.73|12.73|||12.76|12.82||12.82|12.76|12.73|12.88|12.69|12.69|12.85|12.69|12.66|12.63|12.63|12.63|12.76|12.63|12.81|12.57|12.51|12.51||12.57|12.51|12.57|12.66|12.57|12.57||12.57|12.51|12.51||12.44|12.41|12.42|12.44|12.51|12.57|12.51|12.57|12.44|12.57|12.57|12.6|12.79|12.76|12.76|12.76|12.76|12.76|12.76|12.88|12.73
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|7.73|7.71|7.79|7.6|7.87|7.98|7.99|8.15|8.12|7.91|8.63|8.61|8.4|8.6|8.46|8.49|8.59|8.6|8.8|8.67|8.23|7.81|7.77|7.9|7.18|7.49|7.27|7.61|7.63|7.23||7.37|7.55|7.35|7.67|7.49|7.7|7.53|7.5|7.31|7.33|7.67|7.77|7.47|7.48|7.63|7.8|7.5|7.29|7.85|7.83|7.75|7.68|7.83|7.93|7.97|7.49|7.69|7.84|7.93|7.84|7.67|7.84|7.66|7.81|7.89|7.77|7.34|7.73||7.6|7.6|7.33|7|6.5|6.71|6.57|6.43|6.57|6.8|6.71|6.73|6.8|6.78|6.57|6.67|6.48|6.61|6.53||6.49|6.6|6.5|6.49|6.25|6.21|6.2|6.59|6.33|6.03|6.33||6.34|6.33|6.3|6.31||6.34|6.27|6.27|5.81|6.39|6.38|6.19|6.06|6.16|5.71|5.47|5.4|5.14|5.09|5.07|5.17|5.19|5.07|||5.01|4.81|5.07|5.06|5.04|4.95|4.91|4.91|5.23|5.5|5.33|5.3|5.63|5.33|5.43|6.13|6.47|5.95|5.8|5.58|5.5|5.24|5.23|4.73|4.58|4.79|4.54|4.74|4.71||4.71|4.65|4.33|4.39|4.33||4.25|4.33|4.21|4.19|4.18|4.21|4.2||4.33||4.21|4.21|4.2|4.23|4.23|4.15|4.2|4|4.15|4.1|4.06|3.97||4.32|4.19|4.14||4.11|4.11|4.11|4.1|3.95|4.03|3.91||3.83||3.74|3.83|4||3.91|3.57|3.57|3.53|3.67|3.73|3.87|4.07|4.25|4.23|4|3.93||3.53||3.83|3.48|3.34|3.53|3.37|3.43||3.37|3.32|3.18|3.23||3.19|3.22|3.03|2.99|2.89|2.87|2.93|3|3|3.09|3.03|3.1|3.07|3.06|3.04|3|2.87||||
02414|17186|/equities/skywest|R2000VALUE|15.95|15.7|15.88|15.66|15.45|15.8|16.13|15.88|16.1|16.02|16.85|17.93|18.35|18.03|18.08|18.12|18.56|18.8|19.4|19.04|19.12|18.73|18.55|18.46|18.4|18.45|18.21|18.5|18.21|19.26||19.63|19.46|19.44|19.14|19.13|18.9|18.94|18.75|18.55|18.14|17.3|17.14|17.07|17.14|17.68|17.5|17.68|17.37|17.15|18.03|18.03|18.4|18.84|19.15|19.46|19.5|19.25|19.59|19.43|18.77|19.04|18.94|18.96|19.41|19.45|19.4|19.39|19.35||19.5|19.06|18.02|19.55|19.46|19.12|19.12|18.88|18.91|19.03|19.3|19.52|19.76|20.05|19.77|19.47|19.66|19.29|19.05||17.91|17.25|17.02|16.91|17.1|17.51|17.92|17.9|17.55|17.54|17.65||17.87|17.93|17.57|17.4||17.54|17.25|16.62|16.35|16.14|15.67|15.55|15.65|16.21|15.45|15.29|16.02|16.23|15.78|16.19|17.21|17.5|17.37|17.21||16.65|17.21|17|16.52|15.51|16.71|17|17.09|17.69|18|17.2|17|17.1|17.75|17.66|17.74|17.77|17.99|18.16|18.24|18|17.3|16.72|16.51|17|17.13|17.82|17.41|17.33|17.89|17.7|18.35|18.3|18.21|18.33|18.15|18.52|18.44|18.23|17.9|17.22|16.94|17.12|17.4|17.75|18.5|19.2|19.05|19.5|19.33|19.8|19.84|19.72|19.4|19.21|19.25|19.41|19.01|18.8|18.81|18.7|17.41||17.13|17.1|16.9|16.79|17.03|17.11|17.4|17.04|16.93|16.76|16.9|16.6|16.8|16.86|16.73|16.69|16.74|16.68|16.83|17.63|17.8|18.21|17.86|17.87|18.03|17.1|17.39|17.45|17.16|17.1|16.65|17.73|18|18.29|18.23|18.12|18.46|18.7|17.97|17.7||17.95|17.86|18.1|18.74|18.47|18.25|17.98|17.07|17.1|17.45|17.21|17.33|17.39|17.1|16.75|16.38|15.98|15.37|15.1|15.55|14.77
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|26.41|26|25.95|26.31|25.62|25.91|26.05|25.72|25.8|25.21|25.96|26.54|27.1|27.73|27.09|26.82|26.4|27.2|27.45|27.6|27.1|27.5|26.8|27.38|27.18|27.5|26.75|26.72|26.75|27.57||29.4|28.93|28.9|31.1|32.55|32.43|31.6|31.31|31.2|31.1|30.9|30.96|31.2|31.05|31.08|31|31.08|31|30.87|31.09|31|31.21|31.15|31.05|30.95|30.9|30.63|30.5|30.43|30.3|30.35|30.53|30.1|30|29.9|29.96|29.92|29.86||29.53|29.85|30.08|29.95|29.95|29.46|29.43|29.25|29.61|29.3|29.2|29.1|28.95|28.61|28.15|28.1|28.35|28.15|28.27||29|29.22|29.22|29.1|29.06|29.1|29.06|29.2|29.45|29.26|29.03||29.2|29.7|29.48|29.4||29.25|29.1|28.78|29.05|29.2|29.45|29.09|29.65|29.85|29.82|29.8|29.86|29.72|29.5|30.14|30.82|30.88|30.55|30.68||30.67|30.24|30.31|30.12|29.9|30.36|30.1|29.73|30.01|29.85|29.24|29.15|29.23|29.75|29.17|29.33|29.21|29.51|29.3|29.11|29|28.61|28.32|28.45|28.65|29|29.75|29.81|29.99|30.45|30.49|30.4|30.63|29.55|30|30.24|30.3|30.24|29.6|29.61|29.15|28.55|28.66|28.69|28.94|29.09|29.44|29.14|28.51|28.55|28.27|28.38|28.23|28|28.45|28.4|28.82|28.92|28.6|28.93|28.94|27.81||27.85|27.68|27.79|27.3|27.41|27.62|27.6|27.45|27.15|26.95|26.9|26.81|26.77|26.77|26.6|26.51|26.76|26.8|26.8|26.7|27.31|27.75|27.7|27.36|27.37|27.77|27.57|27.36|27.22|27.19|27.8|27.62|27.79|27.83|27.75|27.51|27.32|27.7|27.99|27.95||27.66|27.3|26.95|26.84|27.05|26.61|26.3|25.98|26|26.64|26.38|26.62|27.05|27.28|27.18|27.46|28.05|27.8|27.74|27.56|27.35
02417|16107|/equities/first-midwest-ban|R2000VALUE|32.71|32.5|32.58|32.49|32.47|32.74|33|32.33|32.7|32.85|33.38|33.88|33.78|33.68|33.68|33.45|33.36|33.62|33.44|34.02|33.92|33.33|33.25|33.6|33.62|33.4|33.28|33.44|33.7|33.93||34|34.15|34.27|34.05|34.2|33.78|33.7|33.58|33.52|33.52|33.3|33.21|33.34|33.4|33.49|33.49|33.45|33.39|33.38|33.34|33.81|33.9|33.99|33.75|33.38|32.68|33.16|33.29|33.56|33.2|33|32.6|32.6|32.64|32.65|32.13|32.55|31.65||31.68|31.95|32.59|32.16|32.07|31.96|31.83|31.82|32.66|32.65|32.77|32.89|32.89|32.9|32.87|32.3|32.79|32.31|31.96||31.98|31.79|31.45|31.13|31.24|31.38|31.35|31.4|31.6|32.36|32.4||32.38|31.99|31.68|31.7||31.86|31.67|31.81|31.63|31.35|31.04|30.92|31.54|31.68|31.7|31.29|31.5|31.82|31.7|31.85|31.97|32.3|32.21|32.05||31.57|31.5|31.29|31.06|30.74|30.72|30.81|30.75|31.5|31.5|31.25|31.24|31.38|31.91|31.57|31.45|31.51|30.85|30.47|30.55|30.57|30.58|30.08|29.86|30|30.56|30.83|30.85|30.87|31.2|31.23|31.25|31.02|30.84|30.76|30.91|30.69|30.06|29.86|29.61|29.69|29.71|29.65|29.75|30.04|30.3|30.39|30.39|31.04|30.7|30.76|30.55|30.45|30.16|29.95|30.04|30.46|30.67|30.74|30.79|30.69|30.36||30.05|29.95|29.88|29.66|29.9|30.17|30.29|30|29.91|29.7|29.34|29.6|29.57|29.26|29.25|29.15|29.03|29.26|29.25|29.25|29.39|29.77|29.45|29.25|29.61|29.65|29.05|28.79|28.93|28.82|29.05|29.1|29.52|29.45|29.35|29.06|29.05|29.4|29.4|29.31||29.11|28.79|28.53|28.65|28.67|28.44|28.16|28.41|28.4|28.51|28.88|29.25|29.23|29.13|28.94|28.94|28.93|28.92|28.95|29.35|29.24
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|16.78|16.72|16.75|16.82|16.72|16.92|17.09|16.72|17.22|17.08|16.98|17.18|17.68|17.62|17.07|17.11|17.07|17.57|17.79|17.89|17.78|17.93|16.81|17.1|17.37|17.38|17.33|17.71|17.72|18.17||18.16|18.32|18.37|18.46|18.75|18.38|18.57|18.62|18.73|18.59|18.23|18.22|18.22|18.01|18.22|18.32|18.46|18.22|18.37|18.36|18.37|18.36|18.27|17.97|18.27|18.22|18.1|18.47|18.47|18.62|18.55|18.81|18.85|18.85|18.85|18.86|19.22|19.29||19.23|19.06|19.3|19.21|18.98|19.56|18.77|18.93|19.24|19.24|19.24|19.24|19.32|19.42|19.29|19.15|19.27|19.22|19.12||19.12|19.07|19.16|19.07|19.07|18.62|18.98|19.02|19.02|18.78|18.77||18.53|18.57|19.24|18.84||19.31|19.24|19.2|19.2|19.3|19.38|19.04|18.91|18.94|19.02|18.83|18.8|18.5|18.74|18.5|19.9|19.97|19.3|19.31||19.02|18.98|18.96|18.52|18.72|18.7|18.52|18.52|18.52|18.69|18.97|18.64|18.97|19.11|19.2|19.05|18.94|18.82|18.75|18.74|18.84|18.94|18.64|18.52|18.52|18.52|18.52|18.52|18.74|18.98|18.76|18.83|18.84|18.62|18.59|18.5|18.62|18.63|18.6|18.6|18.51|18.5|18.56|18.47|18.41|18.45|18.37|18.35|18.6|18.48|18.6|18.64|18.64|18.53|18.7|18.46|18.94|19.07|18.64|18.65|18.46|18.46||18.47|18.24|18.14|18.43|18.44|18.47|18.47|18.98|18.52|18.63|18.64|18.6|18.9|19.04|18.97|18.62|18.6|18.6|18.6|18.6|18.6|18.77|18.64|18.77|18.8|18.78|18.77|19.14|18.84|18.84|18.84|19.31|19.79|19.73|19.97|20.13|19.98|20.38|20.41|20.73||20.64|20.67|20.37|20.45|18.78|20.87|20.97|20.64|20.8|20.64|20.64|20.3|19.98|20.3|20.04|19.64|19.9|20.06|20.14|19.97|19.97
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|15.85|15.95|16.22|16.13|16|16.18|16.3|16.16|16.45|16.44|16.89|17.03|17.35|17.28|17.21|17.24|17.18|17.57|17.86|17.75|17.75|18.06|18.6|18.7|18.76|18.77|18.5|18.28|18.69|19.08||19.08|19.06|19.26|19.14|18.95|18.74|18.52|18.39|18.35|17.49|17.17|16.76|17.12|17.21|17.45|17.24|17.44|16.94|16.96|17.24|17.07|16.97|17.22|17.44|17.65|17.5|17.64|17.7|17.48|16.68|17|16.97|17.25|17.37|17.62|17.6|17.36|17.35||16.85|16.95|16.88|16.53|16.18|15.83|15.67|15.7|15.87|15.83|15.87|16.05|15.93|16.25|16.3|15.94|15.92|15.9|15.8||15.96|15.59|15.73|15.6|15.45|15.43|15.65|15.79|16.21|16.29|16.34||16.52|16.5|16.33|16.4||16.45|16.27|16.14|16.25|16.11|15.82|15.85|15.98|15.93|15.89|15.9|15.93|15.75|15.8|15.57|15.56|15.39|15.58|15.66||15.43|15.3|15.18|14.72|14.68|14.76|14.75|14.68|14.97|15.02|15.25|15.05|15.1|15.08|14.97|15|15|14.93|14.91|14.9|14.8|14.34|14.08|13.8|13.74|13.6|13.93|13.93|13.85|14.25|14.3|14.41|14.52|14.55|14.48|14.48|14.49|14.53|14.4|13.8|14.14|13.75|13.6|14.2|14.5|14.43|14.81|14.62|14.72|14.86|14.84|14.19|15.01|14.87|15.2|15.11|15.13|15.64|15.47|15.86|16.04|17.78||17.7|17.31|17.37|16.61|17.6|17.66|17.33|17|16.85|16|15.65|15.93|15.78|15.69|15.75|15.93|15.96|15.9|16|16.07|16.55|16.51|16.41|16.65|16.16|15.61|15.52|15.5|15.83|15.85|15.49|15.67|16.12|16.42|16.2|15.95|15.26|15.53|15.37|14.84||14.7|14.77|14.27|14.41|14.89|14.72|14.79|14.64|14.49|14.97|14.94|14.83|14.71|14.59|14.45|14.55|14.44|14.2|14.17|14.7|13.75
02428|17071|/equities/renasant-corp|R2000VALUE|19.2|19.47|20|20.13|20|20.13|20.3|19.52|20|20.45|20.51|21|21.24|21.17|21.15|21.53|22.03|21.73|22.37|22.17|22.17|22.47|22.09|22.9|21.45|23.2|22.85|23.13|23.9|24.17||24.07|23.63|23.6|23.2|23|22.5|21.86|21.83|22.07|21.97|21.67|21.13|20.97|20.83|20.98|21.53|21.64|21.55|21.83|21.65|21.59|21.93|21.93|22|21.9|21.83|21.64|22.03|22.11|21.99|21.81|21.5|21.47|21.37|21.3|21.43|21.53|21.24||21.17|21.73|21.57|21.3|21.13|21.01|20.97|20.97|21.22|21.33|21.2|21.13|21.3|21.67|21.81|21.93|21.79|22.1|22.02||22.07|22.1|22.07|21.97|22.08|22.17|22.3|22.27|22.33|22.37|21.93||22|22.5|22.47|22.37||22.23|22.23|21.91|21.91|22.22|22.45|22.13|22.4|22.57|22.13|22.07|22.07|21.8|21.6|21.38|21.73|22.06|22.12|22.09||21.93|21.67|21.52|21.42|21.42|21.11|21.14|20.89|21.36|21.52|21.73|21.78|21.78|21.93|21.93|21.76|21.93|21.67|21.63|21.84|21.87|21.18|21.03|20.95|20.98|21.22|21.67|21.62|21.53|21.87|21.67|21.8|21.62|21.56|21.56|21.49|21.52|21.53|21.58|20.98|20.31|20.24|19.98|20.04|20.67|21.25|21.31|21.27|21.16|21.22|21.22|21.27|21.33|21.22|21.2|21.11|21.33|21.33|21.22|21.42|21.47|21.53||21.4|21.33|21.52|21.22|21.33|21.33|21.56|21.56|21.22|21.29|21.22|21.1|20.78|20.31|20.33|20.22|19.51|19.5|20.04|20.27|20.98|21.33|21.36|21.33|21.33|21.2|20.81|20.8|20.33|20.44|20.72|20.67|20.58|20.76|21|20.96|20.89|20.71|20.22|20.44||20.62|20.18|19.56|19.16|19.11|18.84|18.67|18.68|18.67|19.22|19.67|19.52|19.33|18.67|19|19.67|19.34|19.44|19|18.76|18.33
02430|20143|/equities/mfa-financial-inc|R2000VALUE|8.65|8.6|8.6|8.47|8.36|8.35|8.4|8.32|8.44|7.9|8.61|8.76|8.94|8.91|8.75|8.75|8.85|8.85|9|8.9|8.92|8.94|8.8|8.92|9.05|9.28|9.2|9|8.5|9||9.51|9.5|9.63|9.3|10.05|10.3|10|9.75|10.02|10.26|10.25|10.26|10.33|10.36|10.46|10.51|10.63|10.6|10.6|10.56|10.5|10.65|10.7|10.61|10.5|10.5|10.45|10.49|10.36|10.36|10.26|10.26|10.28|10.41|10.38|10.45|10.4|10.35||10.35|10.25|10.21|10.12|10.06|10.05|10.09|10.15|10.16|10.01|9.95|10.01|10.1|9.98|9.8|9.84|9.82|9.78|9.74||9.74|9.77|9.72|9.72|9.7|9.74|9.71|9.7|9.71|9.66|9.68||9.75|9.71|9.69|9.5||9.77|9.75|9.71|9.75|9.85|9.71|9.7|9.75|9.75|9.65|9.8|9.81|9.8|9.76|9.7|9.73|9.83|9.72|9.68||9.68|9.63|9.45|9.45|9.41|9.4|9.4|9.47|9.55|9.52|9.5|9.45|9.5|9.65|9.6|9.57|9.6|9.5|9.48|9.51|9.5|9.51|9.48|9.45|9.4|9.41|9.28|9.46|9.55|9.7|9.7|9.59|9.5|9.49|9.5|9.56|9.58|9.57|9.53|9.5|9.5|9.3|9.25|9.2|9.81|9.87|9.85|9.82|9.8|9.73|9.8|9.78|9.85|9.85|9.88|9.3|10.5|10.66|10.7|10.4|10.55|10.49||10.3|10.2|10.12|10.1|10.1|10.12|10.16|10.12|10.12|10.1|10.09|10.1|10.2|10.26|10.2|10.2|10.07|9.91|9.95|9.25|10|10.21|10.12|10.15|10.19|10.1|10.05|10.02|10.01|10.1|9.9|9.72|10.26|10.39|10.4|10.29|10.25|10.25|10.2|10.2||10.22|10.15|10.02|9.94|10|10.13|10.37|10.25|10.25|10.35|10.35|10.48|10.2|10.28|10.2|10.2|10.1|10.03|10.03|10.1|10.02
02433|20755|/equities/gray-television-inc|R2000VALUE|13.9|13.85|13.9|13.87|13.62|13.9|13.81|13.73|13.99|14.06|14.47|14.69|14.94|15.12|14.8|14.82|15.15|15.37|15.82|15.85|15.6|15.42|15.13|15.3|15.25|15.31|15.37|15.68|15.8|15.78||15.62|15.34|15.35|15.4|15.1|14.65|14.42|14.2|14.22|14.08|14.25|14.16|14.22|14.2|14.5|14.35|14.41|14.35|14.23|14.45|14.36|14.35|14.11|13.9|13.75|13.52|13.55|14.12|14.03|13.93|13.9|14.15|14.34|14.32|14.21|14.53|15.05|14.88||14.75|15.03|15.11|14.88|14.75|14|13.82|13.8|14.21|14.16|14.4|14.58|14.65|15.32|15.25|15.42|15.5|15.65|15.1||15.12|14.55|14.55|14.93|15.39|15.39|15.4|15.24|15.1|15.04|14.9||15.12|15.42|15.18|14.95||14.95|14.96|14.99|14.95|14.91|14.52|14.17|14.25|14.28|13.7|13.35|13.29|13.1|13|12.52|12.97|12.91|12.88|12.86||12.76|12.73|12.7|12.62|12.4|12.3|12.25|12.38|12.89|13.19|13.2|13.09|13.26|13.32|13.15|13.01|13.05|12.75|12.4|12.61|12.3|12.18|11.87|11.48|11.35|11.79|12|11.95|12.2|12.1|12.15|12.15|12.14|11.74|11.69|12.03|12.2|12.07|12.16|12.02|11.73|11.23|10.65|10.55|11.03|11.25|11.9|12.03|12.4|12.34|12.44|12.65|12.7|12.75|12.96|12.75|13.05|13|13.06|13.23|13.3|13||13.25|12.7|12.65|12.64|12.44|12.5|13|13.55|13.5|13.19|13.14|12.88|13.13|13.15|12.96|12.85|12.7|13|13.25|13|12.5|12.75|12.8|13.25|13.14|13.02|12.95|13.01|12.93|12.87|13.1|13.21|13.63|13.41|13.1|12.84|12.6|12.61|12.65|12.5||12.44|12.4|12.13|11.96|12.19|12.4|12.3|12.2|12.06|12.15|12.52|12.74|13.02|12.75|12.75|12.7|12.61|12.75|12.55|12.75|12.75
02434|17386|/equities/trustmark-corp|R2000VALUE|26.66|26.49|26.58|26.2|25.99|26.2|25.96|25.89|26.11|26.11|26.31|26.58|26.64|26.48|26.45|26.5|26.44|26.91|27.11|27.24|27.13|26.88|26.87|26.78|27.29|27.67|27.68|27.68|28.65|28.98||29.2|29.46|29.54|29.55|29.74|28.65|29.02|28.27|28.85|28.86|28.58|29.13|29.36|29.37|29.55|29.4|29.36|29.4|29.82|29.99|30.04|30.16|30.22|30.26|30.18|30.08|30.01|30.2|30.2|30.04|30.01|30.03|29.95|30.15|29.95|30.25|30.31|30.12||30.11|29.91|29.96|29.5|29.61|29.32|29.2|29.34|29.2|29.33|29.43|29.15|29.28|29.8|29.52|29.59|29.91|29.31|29.3||29|28.79|28.59|28.53|29|29.01|29.09|29.14|29.14|29.27|29.15||29.27|29.05|29.19|29.11||29.07|28.68|28.81|28.6|28.71|28.64|28.69|28.84|28.65|28.71|28.62|28.55|28.42|28.42|28.6|28.94|29.2|29.2|29.2||29.16|29|28.91|28.75|28.82|28.76|28.87|28.6|29.25|29.26|28.95|28.97|29.01|29.16|29.01|28.69|28.64|28.46|28.31|28.28|28.16|28.05|27.76|27.79|27.87|27.97|27.91|28.01|28.05|28.16|28.1|28.06|28.09|27.86|27.87|27.85|27.9|27.86|27.87|27.5|27.05|27.13|26.82|26.86|27.01|27.16|27.32|27.63|27.5|27.32|27.19|27.12|27.19|26.8|26.75|26.69|26.79|27.17|27|26.93|26.83|26.11||26.21|26.09|26.18|26.3|26.4|26.4|26.86|26.45|26.43|26.42|26.47|26.18|26.15|26.09|26.09|26.23|26.02|26.08|26.03|25.97|26.45|26.96|26.79|26.55|26.96|27.1|26.95|26.5|27.1|27.2|26.95|26.87|26.48|26.05|26.41|26.32|26.12|26|25.95|25.7||25.39|25.5|25.03|25.21|25.28|25.6|25.67|25.61|25.74|25.72|25.76|26.04|26.33|26.24|26|26.04|25.8|25.87|25.88|26.53|26.17
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.27|13.12|13.1|13|12.87|13|13.34|13.04|13.1|12.87|13.25|13.22|13.43|13.53|13.55|13.46|13.25|13.91|13.98|14|14|13.9|13.45|13.8|13.65|13.55|13.75|14.06|13.88|14.19||14.04|14.05|14.26|14.29|14.19|13.92|13.85|13.95|13.63|13.65|13.54|13.28|13.28|13.38|13.52|13.44|13.22|13.3|13.6|13.59|13.72|13.62|13.31|13.65|13.94|13.87|13.82|14.05|13.65|13.22|13.28|13.15|13.13|13.01|13.28|13.35|13.25|13.72||14.13|14.71|14.58|14.6|14.46|14.12|14.12|14.01|14.38|14.45|15.51|15.5|15.64|16.14|16.08|16.02|16.35|16.36|16.3||16.59|16.32|16.33|15.99|15.96|15.82|15.25|15.43|15.85|16.02|16.12||16.12|16.26|16.27|16.35||16.48|16.5|16.4|16.45|16.49|16.48|16.5|16.59|16.27|16.15|16.12|16.12|15.78|15.72|15.72|15.88|16|14.94|14.91||14.69|14.53|14.36|14.28|14.12|14.15|14.22|14.24|14.55|14.48|14.28|14.52|14.75|14.86|14.8|14.66|14.75|14.55|14.52|14.5|14.49|14.4|14.15|14.14|14.07|14.11|14.02|14.03|13.78|13.5|13.8|14.15|14.05|13.71|13.63|13.45|13.41|13.2|13.23|13.18|12.9|12.82|12.93|12.54|12.55|12.5|12.76|12.6|12.9|12.84|12.88|12.82|12.7|12.57|12.74|12.62|12.7|12.74|12.57|12.63|12.6|12.54||12.52|12.47|12.5|12.38|12.38|12.26|12.26|12.26|12.28|12.13|12.02|12.01|11.95|11.9|11.88|11.75|11.75|11.78|12|12.15|12.1|12.1|12.03|12.15|11.91|11.66|11.65|11.69|11.63|11.61|11.47|11.65|11.6|11.5|11.53|11.35|11.25|11.37|11.3|11.15||11.07|10.96|10.86|10.79|10.77|10.68|10.67|10.62|10.61|10.7|10.65|10.5|10.5|10.46|10.46|10.3|10|9.97|9.89|10|9.99
02437|32324|/equities/world-fuel-services|R2000VALUE|10.52|10.43|10.45|10.41|10.4|10.47|10.46|9.85|10.01|9.9|10.5|10.68|10.83|10.71|10.58|10.57|10.84|10.93|10.75|10.71|10.67|10.53|10.5|10.46|10.5|10.35|10.21|10.05|10.21|10.22||9.99|9.96|9.98|10.06|9.47|9.19|8.92|8.71|8.6|8.35|8.47|8.43|8.43|8.4|8.5|8.47|8.38|8.34|8.34|8.08|8.14|8.32|8.47|8.7|8.6|8.57|8.52|8.67|8.73|8.81|8.82|8.68|8.62|8.61|8.55|8.61|8.72|8.72||8.79|8.8|8.64|8.51|8.52|8.44|8.29|8.25|8.44|8.45|8.5|8.51|8.49|8.34|8.6|8.45|8.62|8.78|8.8||8.81|8.88|8.76|8.72|8.72|8.7|8.71|8.68|8.7|8.65|8.47||8.46|8.46|8.38|8.35||8.34|8.32|8.19|8.11|7.99|7.92|7.99|7.96|7.88|7.88|7.86|7.85|7.8|7.77|7.78|7.79|7.58|7.49|7.48||7.46|7.46|7.35|7.32|7.22|7.19|7.17|7.36|7.46|7.44|7.4|7.34|7.36|7.46|7.34|7.24|7.17|7.18|7.15|7.21|7.25|7.22|7.15|7.07|7.07|7.12|7.09|7.06|7.1|7.15|7.17|7.17|7.14|7.09|7.09|7.06|7.09|7.15|7.13|7.1|7|7.01|6.94|6.94|7.03|6.97|6.92|6.88|6.85|6.86|6.9|6.7|6.69|6.84|6.8|6.81|6.78|6.81|6.86|6.83|6.84|6.78||6.76|6.5|6.36|6.33|6.26|6.29|6.32|6.3|6.25|6.22|6.21|6.2|6.25|6.19|6.16|6.14|6.09|6|6|6.04|6.05|6|6.1|6.11|6.14|6.02|6.02|6.04|6.05|5.84|5.86|6|6.04|6.06|6.11|6.05|6.01|6|6.02|6||6.03|6.03|6.04|6|6.06|5.97|5.98|6|6|6.03|6.01|6.06|6.12|6.11|6.11|6.11|6.09|6.11|6.08|6.12|6.15
02439|16951|/equities/portfolio-recover|R2000VALUE|8.07|8.02|8.02|8.05|8.03|8.25|8.29|8.35|8.52|8.38|8.53|8.55|8.96|8.63|8.6|8.6|8.52|8.68|8.84|8.78|8.93|8.52|8.69|9|8.63|8.61|8.77|9.12|9.41|9.71||9.43|9.29|9.22|9.23|9.1|8.75|8.68|8.95|8.97|9.12|9.32|9.25|8.93|8.86|9.06|9.05|8.75|8.54|8.57|8.52|8.56|8.62|8.49|8.42|8.1|8.03|7.99|8.35|8.28|8.19|8.18|8.21|7.98|7.96|8.31|8.35|8.62|8.42||8.35|8.58|8.44|8.8|8.81|8.45|8.56|8.67|9|8.84|8.9|8.68|8.84|9.32|9.09|8.71|8.72|8.12|7.98||8|8.02|8.05|8.1|8.03|8.3|8.34|8.66|8.62|8.65|8.62||8.8|8.93|8.95|8.93||8.95|8.79|8.89|8.8|8.79|8.66|8.37|8.33|8.36|8.27|8.25|8.37|8.38|8.39|8.15|8.68|8.67|8.92|9.18||8.98|9.25|9.25|9.21|9.22|9.48|9.33|9.23|9.19|9.43|9.4|9.29|9.32|9.8|9.23|8.72|8.66|8.59|8.62|8.64|8.64|8.4|7.69|7.67|7.84|7.52|7.97|7.83|7.84|8.27|8.21|8.4|7.88|8.01|7.78|7.72|7.72|8.05|8.12|8.26|8.3|8.24|8.22|8.26|8.4|8.55|8.58|8.68|8.71|8.67|8.99|8.55|8.39|8.1|8.69|8.93|9.38|9.33|9.19|9.57|9.53|9.1||9.1|8.88|8.66|8.65|8.85|8.92|9.11|9.01|8.75|8.6|8.79|8.74|8.67|8.67|8.75|8.89|8.93|9.02|9.08|9.09|8.97|8.71|8.94|9.42|9|8.87|8.85|9.13|8.87|8.8|8.78|8.8|9.17|8.53|9.53|10.2|9.73|9.17|9.12|9.58||10.25|10.01|9.97|10.08|10.35|10.49|10.43|9.87|9.77|10.18|10.19|10.83|10.68|10.1|9.9|9.67|9.37|9.22|9.05|9.36|9.18
02440|24580|/equities/macdonald|R2000VALUE|25.31|25.8|25.5|25.43|25.5|26.1|26.1|26.11|26.2|26.25|26.25|26.6|26.85|26.6|26.55|26.65|26.55|25.14|25|24.5|25.01|26.75|26.7|26.61|26.74|26|25.21|25.16|25.31|25.65||25.03|25.15|25.15|25.15|24.75|24.04|24.75|24.17|24|23.7|24.26|24.26|24.35|24.86|25.3|25.55|25.6|25.5|25|24.7|25.2|26.1|26.3|26.6|26.6|27.11|26.6|26.35|26.02|25.82|25.95|25.82|25.58|26.03|25.7|25.5|25.7|25.31|25.2|25.9|25.88|25.86|25.86|24.4|24.25|24.15|23.85|23.9|23.8|23.7|23.7|23.7|23.6|23.8|24.01|24|24|24|24.05|24|24|24.15|24|24.2|24.2|24.05|23.75|23.5|23|23.31||23.8|23.65|23.95|||23.65|23.5|23.35|23.25|23.82|23.78|23.75|23.7|23.6|23.8|23.7|23.55|23.7|23.5|23.45|23.25|23.15|22.8|22.54|22.87|22.75|22.55|22.75|22.5|22.5|23|23.15|23.25|23.4|23.35|23.51|23.85|23.86|23.8|23.5|23.44|22.83|22.75|22.65|22.7|22.65|22.31|22|21|20.95|21|21.12|20.9|21|21.3|21.4|21.35||21.5|21.4|21.34|21.99|21.61|21.55|21.6|21.35|21.01|21.25|21.49|21.5|21.65|22|21.7|21.59|21.45|21.2|20.75|21.31|21.65|22.05|22.05|22.05|22.51|22.52|22.85|23|22.9||23|23|23.25|23.25|23.4|23.6|23.2|22.77|22.85|22.96|23.1|23.05|23|23.1|22.8|22.76|22.52|23|23.3||23.55|23.6|23.95|23.52|23.56|23.55|24.75|24.75|23.8|23.55|23.4|22.91|22.9|22.9|23.27|23.35|23.3|23.75|23.12|23.25|23.05|23.75|23.4||23.4|23.33|23.27|23.4|23.4|23.45|24|24.2|24.4|24.5|23.26|23.6|24.2|23.56|23.75|23.85|24.75|24.86
02441|955546|/equities/edgewell-personal-care|R2000VALUE|31.66|32.33|32.49|32.31|32.18|31.56|31.58|31.23|31.46|31.15|31.98|31.91|32.58|32.55|31.95|31.46|30.98|30.43|34.67|34.42|34.37|34.18|33.81|34.39|35.04|34.48|33.96|33.62|33.78|33.89||34.11|34.15|34.3|34.45|34.3|34.45|34.16|33.59|32.96|33.43|32.7|32.4|33.04|32.66|33.07|33.01|32.91|32.94|33.03|32.95|33.38|34.07|34.23|34.76|34.44|34.26|33.78|34.32|34.33|34.29|33.96|33.85|33.55|33.28|33.15|33.22|33.26|33.11||33.1|32.67|31.73|31.53|31.46|31.32|31.26|31.26|30.92|30.82|30.51|30.51|31.4|31.48|31.14|28.03|27.81|27.66|27.64||26.85|28.07|28.18|27.53|27.51|27.53|27.41|27.33|27.53|27.39|27.33||27.68|27.74|27.98|27.82||27.62|27.57|27.34|27.44|27.62|27.44|27.64|27.79|27.84|28|28.03|27.98|28.03|27.92|27.79|27.82|28.45|28.48|28.07||27.95|27.8|27.44|27.35|27.45|27.1|26.96|26.74|27.17|27.14|26.57|27.73|27.92|28.22|27.97|28.18|27.77|27.29|27.1|26.96|26.88|26.87|26.81|26.5|26.5|26.52|26.98|27.06|27.04|27.45|27.39|27.44|27.4|27.36|27.36|27.26|27.55|27.79|27.82|27.64|27.25|26.84|26.78|26.64|26.85|27.04|27.6|27.73|28.04|27.7|27.6|27.64|27.47|27.01|27.26|27.37|27.69|27.69|27.69|28.14|27.99|27.3||26.85|26.41|26.18|25.88|25.73|25.87|25.56|25.66|25.62|25.18|24.88|24.62|24.51|24.75|24.75|24.93|24.9|25.18|24.1|25.14|25.35|25.18|25.13|25.18|25|25.2|25.22|24.73|24.55|24.56|24.41|24.47|24.57|24.37|24.77|24.29|24.08|24.4|23.72|23.29||23.19|23.24|22.75|23.2|23.22|23.35|23.27|23.05|22.94|22.95|22.91|23.01|23.22|23|22.82|22.62|22.91|23.18|23.14|23.44|23.48
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|31.83|31.64|31.63|31.29|31.12|31.17|31.48|31.08|30.88|30.94|31.41|31.9|31.36|31.14|31.33|31.34|31.33|31.26|31.88|32.02|32.24|32.31|32.31|32.55|32.56|32.71|32.72|32.81|33|33.77||34.02|34.08|34.12|33.53|33.48|33.5|33|32.71|32.47|32.31|31.88|31.74|32.12|33.14|33.47|33.4|33.33|33.44|33.91|34.69|34.63|34.89|34.93|34.95|34.97|35.05|35.2|34.97|34.39|34.12|33.96|33.87|34.06|34.36|34.36|34.52|34.5|33.95||33.64|33.86|33.22|32.69|32.64|31.74|31.69|31.45|31.41|31.32|31.42|31.52|32.36|32.87|32.79|32.67|32.71|32.59|31.41||31.26|31.22|30.98|30.88|30.91|30.69|30.5|30.2|29.86|29.6|29.53||29.41|29.56|28.81|28.86||29.07|29.17|29.05|28.86|28.92|28.86|28.69|28.79|29|28.79|28.75|29.32|29.51|29.41|29.39|29.59|29.98|29.98|29.82||29.55|29.43|29.07|28.79|28.57|28.81|29.45|29.67|29.73|29.69|29.64|29.5|30.03|30.1|29.84|29.63|29.64|29.81|29.69|29.64|29.6|28.5|28.31|28.17|28.36|28.84|29.43|29.19|29.05|29.1|28.84|28.86|28.89|28.99|29.04|28.88|28.36|28.29|27.87|27.31|26.95|26.85|26.84|26.95|27.12|27.55|27.96|27.43|27.65|27.43|27.24|27.37|27.67|27.24|27.38|27.39|27.46|27.22|27.16|27.19|27.31|27.17||26.86|26.66|26.67|26.53|26.66|26.93|26.79|26.89|27.48|27.22|27.17|26.68|26.79|26.46|26.09|25.84|25.74|25.43|25.4|25.43|25.41|25.4|25.27|24.69|24.95|24.66|24.74|24.51|24.6|24.65|25.13|25.2|25.42|25.55|25.85|25.14|25.08|25.48|25.35|25.27||25.13|24.89|23.72|23.65|23.72|23.38|23.29|23.27|23.26|23.48|23.63|23.41|23.03|22.94|22.85|22.92|22.84|22.79|22.88|23.11|23.22
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|6.3|6.35|6.5|6.51|6.55|6.55|6.96|5.95|5.85|5.7|5.78|6.15|6.38|6.55|6.8|6.9|7.4|7.75|7.96|8.2|8.42|8.27|7.59|7.71|7.8|7.85|7.6|7.51|7.5|7.9||7.95|7.9|8.07|8.2|7.94|7.89|7.4|7.37|7.38|7.44|6.82|6.34|6.69|6.87|6.99|7.5|7.4|7.3|7.25|7.48|7.45|7.77|7.77|7.78|7.89|7.76|7.79|7.6|7.74|6.85|7.1|7.16|6.53|6.5|7.04|7.06|8.06|8.35||8.32|8.45|8.8|8.61|8.2|8.11|8.15|8.17|8.67|8.7|8.7|8.78|8.76|8.78|8.95|9.1|9.15|9|8.49||8|7.84|7.95|7.84|7.95|7.79|7.8|7.85|7.8|7.76|7.59||7.57|7.85|7.95|7.56||7.65|7.41|7.35|7.4|7.4|7.4|7.5|7.6|7.9|7.5|7.75|7.86|8.06|8.21|8.25|8.26|8.24|8.25|8.5||8.66|8.6|8.44|7.62|7.47|6.62|6.75|6.6|6.79|6.95|6.86|6.75|6.8|6.8|5.82|5.6|5.59|5.35|5.25|5.31|5.76|5.51|5.25|5.25|5.26|5.26|5.45|5.41|5.31|5.32|4.99|5.03|5.17|5.01|5.04|5.24|5.44|5.57|5.55|5.35|4.77|4.75|4.41|4.43|4.51|5|5.24|5.37|5.35|5.45|5.38|5.42|5.37|5.43|5.46|5.48|5.41|5.26|5.23|5.2|5.36|5.13||5.15|5|5.11|4.75|4.83|5|5.14|5.05|4.92|4.81|4.77|4.62|4.67|4.81|4.85|5|4.95|4.95|5.09|5.15|5.03|5.46|5.1|4.87|4.9|4.78|4.8|4.58|4.34|4.3|4.51|4.51|4.5|4.5|4.45|4.44|4.49|4.41|4.32|4.07||4.05|4.5|5.22|4.85|4.88|4.81|4.9|5.11|5.06|5.11|4.94|4.91|4.4|4.2|4.18|4.27|4.2|4|4.14|4.18|4.18
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.63|17.53|17.49|17.39|17.18|17.77|17.68|16.88|17.28|16.72|17.4|17.96|18.09|17.74|17.7|17.68|17.39|17.48|17.63|17.6|16.89|16.7|16.69|16.69|16.45|16.48|16|15.68|16.84|17.43||17.71|17.63|17.77|17.59|18.22|18.42|18.37|18.28|18.27|18.18|18.07|18.02|18.22|18.02|18.32|18.47|18.45|18.31|18.28|18.51|18.47|19.17|18.86|18.84|18.91|19.06|19.05|19.11|19.13|19.01|19.05|18.87|18.66|18.85|19.06|19.11|19.16|19.22||19.06|19.11|18.86|18.66|18.61|18.27|18.07|18.07|18.23|18.17|18.61|18.54|19.01|18.6|18.48|18.26|18.21|18.02|17.97||18.07|18.37|18.29|18.02|18.03|17.82|18.02|18.15|18.35|18.56|18.52||18.66|18.93|18.91|18.73||18.63|18.56|18.85|19.95|20.01|19.76|19.27|19.47|19.95|19.43|19.4|19.75|19.69|19.75|19.95|20.32|20.93|20.52|20.38||20.03|20.05|19.87|19.65|19.43|19.4|19.34|19.3|19.63|19.57|19.41|19.3|19.27|19.31|19.5|19.39|19.3|19.16|19.17|20.05|20.23|19.95|19.51|19.26|19.16|19.25|19.35|19.45|19.51|19.7|19.71|19.61|19.6|19.53|19.55|19.5|19.35|19.41|19.35|19.22|19.04|18.92|18.84|18.96|18.61|19.65|19.75|19.79|20.06|20.02|20.04|20.05|20|20.16|20.02|20.15|20.14|20.24|20.26|20.2|20.06|19.95||19.82|19.46|19.46|19.55|19.38|19.75|19.96|20.17|20.02|19.96|19.93|19.68|19.65|19.65|19.65|19.61|19.5|19.5|19.37|19.26|19.39|19.59|19.73|19.57|18.77|18.76|18.66|18.34|18.2|18.19|18.03|18.05|18.17|18.1|18.34|18.47|18.07|18.42|18.47|18.51||18.47|18.64|18.73|18.71|18.58|18.73|18.49|18.39|18.18|18.07|17.88|18.02|18.49|18.62|18.47|18.54|18.58|18.63|18.56|18.76|18.56
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|108.57|107.37|107.98|107.96|107.25|107.49|107.77|107.48|107.72|107.66|108.67|107.72|109.19|109.23|108.9|108.19|107.72|108.9|108.99|107.91|107.88|107.91|107.72|107.34|107.26|108.52|108.31|107.96|109.85|108.62||107.96|106.78|106.16|107.07|106.93|106.67|105.6|105.69|107.16|106.49|105.6|105.6|105.83|105.83|106.4|106.49|106.3|105.89|106.78|107.61|107.63|107.72|107.67|107.63|106.77|106.54|106.82|106.78|106.78|105.86|105.83|105.31|105.22|106.59|106.87|106.73|107.53|108.03||107.96|107.01|106.07|104.88|104.51|104.08|104.42|103.62|103.47|105.37|105.12|105.36|106.3|107.96|108.23|105.74|105.77|106.25|107.63||107.06|107.01|106.79|107.3|107.25|108.57|108.69|107.86|107.71|106.11|105.82||105.97|105.79|104.65|104.18||103.48|103.48|99.93|100.17|101.58|104.56|106.08|106.11|107.26|107.25|106.97|108.19|108.9|108.3|108.52|107.96|107.34|108.19|109.33||109.85|107.93|106.97|106.92|106.34|105.93|106.72|107.48|107.27|108.44|108.24|108.24|110.37|111.26|110.18|111.28|110.08|109.61|109.61|107.96|107.86|106.49|107.26|107.72|107.73|108.9|108.67|110.56|109.61|107.01|105.83|105.69|109.14|108.67|108.19|107.72|106.6|105.6|105.72|105.78|106.07|105.19|104.6|105.12|106.78|107.34|107.93|107.72|107.96|108.19|108.24|109.02|108.57|108.38|108.31|108.34|108.19|107.62|107.25|107.25|106.3|105.83||106.07|106.78|108.44|108.19|108.24|108.52|108.19|108.48|109.29|107.39|107.63|107.37|107.25|107.72|108.93|108.9|109.84|109.99|109.61|108.67|110.51|109.47|106.59|106.35|106.3|105.6|105.83|106.11|106.48|107.96|108.19|108.29|107.63|107.9|107.53|107.25|106.78|106.78|107.24|107.48||107.63|108.34|107.91|107.55|105.88|105.88|106.07|105.62|103.94|104.89|105.36|105.62|106.05|106.07|104.89|105.6|105.6|105.83|104.19|107.26|107.02
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|16.99|16.83|16.76|16.75|17.2|17.67|18.19|18.21|17.08|17.25|18.26|18.68|18.98|18.02|17.31|17|18.26|18.17|18.18|17.93|17.49|16.94|16.7|15.93|15.75|16.03|16.84|17|16.91|17.83||17.98|17.8|17.77|17.93|17.83|17.78|17.61|17.76|18|17.35|17.57|17.49|17.78|17.73|17.84|18.07|18.19|18.12|18.27|18.07|18.07|17.54|17.74|18|17.89|18.27|18.61|18.38|18.86|18.21|18.46|17.65|17.58|17.31|19.29|21.05|21.39|21.25||20.51|20.59|20.07|19.85|19.15|18.27|17.18|17.12|17.45|17.49|16.95|16.41|16.75|18.12|19|18.9|18.85|18.95|19.01||18.66|17.64|16.49|16.46|16.62|16.32|17.74|18.32|17.9|18.41|18.37||18.17|18.1|17.83|17.76||17.94|17.63|17.11|16.61|16.36|16.27|16|16.76|16.9|17.57|17.47|17.44|17.47|18.3|18.38|19.98|20.03|17.86|16.9||16.9|16.81|17|16.8|16.9|16.84|16.66|16.7|17.16|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|95.5|95.25|95|92.05|91.55|92.45|93.9|93.5|93.45|90.4|93.05|93.75|96.1|96.95|96.95|97.5|97.5|98|97.05|97.5|97.75|99.6|97.5|96.75|96.25|96.85|95.25|99.95|100|104.5||103.5|102.9|103.85|103.15|103.1|103.2|102.05|102.2|100.85|101.05|99.75|99.5|99.9|100.25|101.3|101.25|99.65|99.15|98.75|100|100|99.75|101.05|101.8|102.75|100.8|100.5|101.45|103.8|102.4|102.4|100.1|100|100.35|99.95|100.2|100.255|98.85||99.05|98.95|97.7|96.19|94.35|91.7|90.5|90.8|91.1|89.35|90.65|90.05|91|90.9|91|91.25|91.4|91.7|90||89.2|88.75|89.5|89.005|88.65|88.6|87.9|87.75|88.805|88.85|87||86.75|88.8|88.95|89.35||89.6|87.65|87.5|88.75|87.3|86.75|85|88.25|88.1|86.9|86.65|86.65|88.5|86.75|85.75|88.35|88.25|88.55|88.5||87.55|87.15|86.75|84.75|85.5|85.25|85.25|83.8|85.3|86.05|87.5|86.25|87.05|87.15|86.55|88.85|88.5|87.85|85.75|85.05|88.6|84.75|85.05|84.2|85.85|85.5|86|83.35|83.8|83.85|83.85|85.4|84.15|84.1|86.3|86.05|85.6|85.45|85.55|85|88.7|85.6|81.6|82.25|82.5|84.8|87.45|86.5|90.4|87.85|87.55|86.45|85.35|86.5|86.55|86.05|90.65|91.25|91.05|90.55|88.8|87.05||87.45|86.6|85.5|83|84|86.05|87.9|85.75|86.95|85.45|82.755|81.7|79.85|78.8|78.7|77.5|77.2|76.5|75|74.25|77.2|80.2|79.05|79.091|80.364|81.859|81.136|81.182|81.591|80.227|79.364|79.5|78.864|78.545|78.454|76.182|76.864|80.227|81.727|81.818||80.818|78.636|77.045|77.045|79.045|77.045|76.636|76.909|75.136|76.545|78.909|79.545|79.136|79.773|79.318|80.273|78|78|76.591|77.727|77.682
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|18.23|18.07|18.38|18.2|17.9|18.58|18.55|17.91|18.25|17.85|18.4|19.03|19.22|19.36|19.5|18.97|19.55|19.92|19.95|19.99|19.8|19.62|18.7|18.7|19.1|19.08|19.2|19.37|20.2|20.06||20.6|20.02|20.32|19.36|19.26|18.9|18.8|18.8|18.45|17.59|17.46|17.43|17.4|17.18|17.58|17.67|17.84|17.31|17.07|17.44|16.3|17.59|18.3|18.8|19.54|19.61|19.45|19.38|19.71|19.41|19.57|19.29|19.3|19.35|19.58|19.6|19.45|19.24||19.2|18.46|18.75|18.62|18.31|17.7|17.45|17.77|17.89|17.65|17.58|17.07|17|16.75|16.61|16.65|16.61|16.65|16.2||16.28|15.72|16.13|15.71|15.63|15.75|15.21|15.05|14.97|14.65|14.05||13.91|14.25|13.9|13.54||13.62|14.15|14.27|13.8|14.36|14.29|12.8|13|12.06|11.9|11.89|11.8|11.03|10.76|10.8|10.05|9.99|9.96|9.88||9.85|9.55|9.08|8.93|8.96|8.97|8.76|8.6|9.2|9.67|9.36|8.92|9.15|9.88|9.96|9.95|9.95|9.94|9.95|9.97|9.86|9.98|9.75|9.65|9.99|10.3|10.26|10.9|10.87|10.66|10.1|10.21|10.25|10.4|10.13|9.97|10.34|10.03|9.9|9.81|9.61|9.56|9.2|9.55|9.88|9.83|10.85|10.8|10.95|10.91|11.03|10.55|10.09|9.25|9.67|9.58|9.58|10.51|10.16|10.63|10.45|10.33||10.61|10.52|10.32|10.4|10.23|10.47|10.5|10.4|10.28|10.3|10.3|9.98|9.89|9.89|9.8|9.99|9.96|9.79|9.93|9.19|9.8|9.75|9.46|9.18|9.08|8.82|8.81|8.95|9.1|8.8|9.37|9.54|9.6|9.6|9.35|9.95|9.21|12.1|11.27|10.4||10.8|10.06|10.15|10.1|9.67|8.4|8.9|7.74|7.67|7.56|7.55|7.56|7.45|7.57|7.5|7.61|7.71|7.4|7.25|8.08|8.16
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11.78|11.55|11.5|11.27|11.14|11.44|11.44|11.56|11.73|11.55|11.94|12.1|12.37|12.38|12.18|12.28|12.26|12.43|12.39|12.24|12.08|11.94|11.94|12.09|12.03|12|11.9|11.75|12.38|12.48||12.99|12.78|12.8|12.7|13.75|13.75|13.71|13.71|13.53|13.31|13.77|13.87|13.91|14.13|14.44|14.27|14.39|14.31|14.27|13.93|13.85|14.1|14.1|14.2|14|13.75|13.61|13.66|13.45|13.46|13.5|13.49|13.41|13.42|13.47|13.46|13.25|14.07||13.98|13.94|13.8|13.64|13.37|13.34|13.12|13|13.12|12.73|12.46|12.29|12.3|12.33|12.19|12.11|12.1|12.14|12.16||12.24|12.24|12.24|12.24|12.22|12.25|12.31|12.33|12.31|12.29|12.24||12.2|12.23|12.21|12.24||12.24|12.19|12.24|12.18|12.08|12.07|11.94|11.99|11.82|11.8|11.74|11.78|11.78|11.73|11.7|11.85|11.91|11.83|11.8||11.69|11.5|11.79|11.7|11.65|11.6|11.61|11.59|11.7|11.68|11.53|11.18|11.45|11.4|11.18|11.11|11.11|11.06|10.94|11|11.03|10.95|10.85|10.87|10.92|11.04|11.04|11.11|11.11|11.11|11.05|11.14|11.16|11.11|11.19|11.05|11.06|10.94|10.83|10.74|10.58|10.67|10.7|10.72|10.92|11.03|11.14|10.94|10.76|10.67|10.71|10.8|10.67|10.52|10.47|10.43|10.46|10.34|10.23|10.13|9.97|9.79||10.06|10.1|10.08|9.89|9.83|9.99|10.17|10.18|10.2|10.08|9.84|9.88|9.9|9.89|9.84|9.84|9.8|9.82|9.9|9.75|9.82|9.75|9.76|9.54|9.54|9.4|9.63|9.7|9.57|9.55|9.64|9.55|9.69|9.74|9.67|9.45|9.3|9.25|9.3|9.27||9.06|9.19|8.87|8.84|8.96|8.92|8.88|8.83|8.83|8.83|8.81|8.83|8.88|8.81|8.71|8.66|8.91|8.89|8.69|8.66|8.68
02458|21222|/equities/cbiz-inc|R2000VALUE|4.11|4.05|4.05|4.17|4.1|4.01|4.12|4.03|4.03|4.01|4.2|4.1|4.2|4.17|4|4.09|4.17|4.61|4.65|4.75|4.71|4.79|4.54|4.7|4.7|4.68|4.67|4|4.82|4.91||4.82|4.82|4.9|4.95|4.95|4.91|4.9|4.86|4.81|4.79|4.79|4.79|4.8|4.77|4.79|4.78|4.8|4.79|4.7|4.74|4.74|4.78|4.78|4.79|4.78|4.69|4.32|4.3|4.28|4.27|4.16|4.1|3.34|4.27|4.33|4.32|4.58|4.59||4.44|4.5|4.51|4.44|4.44|4.31|4.4|4.4|4.7|4.71|4.7|4.7|4.75|4.87|4.82|4.81|4.81|4.85|4.8||4.74|4.75|4.74|4.69|4.63|4.62|4.6|4.57|4.48|4.52|4.5||4.38|4.4|4.36|4.38||4.38|4.35|4.4|4.48|4.56|4.52|4.4|4.4|4.68|4.47|4.4|4.61|4.56|4.65|4.69|4.64|4.6|4.65|4.65||4.66|4.66|4.6|4.45|4.29|4.3|4.29|4.29|4.63|4.6|4.47|4.4|4.34|4.22|4.4|4.29|4.15|4.11|4.15|4.31|4.26|4.13|3.9|3.8|4|4.01|4.25|4.15|4.16|4.37|4.37|4.3|4.25|4.1|4.19|3.99|3.9|4|4.06|4.12|4.05|3.91|3.98|3.99|4|4|3.95|3.8|3.75|3.85|3.89|3.92|3.9|3.92|3.94|3.9|3.93|3.96|3.92|4.06|4.08|3.9||3.91|3.91|3.85|3.75|3.75|3.75|3.66|3.4|3.3|3.23|3.23|3.26|3.24|3.24|3.15|3.19|3.1|3.11|3.26|3.25|3.31|3.32|3.32|3.31|3.43|3.4|3.43|3.31|3.31|3.34|3.35|3.41|3.48|3.4|3.33|3.28|3.2|3.15|3.2|3.2||3.17|3.12|3.18|3.19|3.2|3.2|3.21|3.2|3.19|3.19|3.2|3.2|3.2|3.2|3.2|3.2|3.18|3.14|2.93|2.92|2.95
02459|24295|/equities/worthington-industries-inc|R2000VALUE|17.69|17.24|17.32|17|16.9|17.25|17.27|16.77|17.05|16.76|17.36|17.92|18.22|17.82|17.36|17.8|18.11|18.45|18.97|18.91|18.87|18.65|18.41|18.82|18.94|18.75|18.8|18.6|18.84|19.06||19.1|19.14|19.05|19.13|19.04|18.85|19.05|18.9|18.77|18.4|18.25|17.8|18.34|18.2|18.13|17.95|17.36|17.23|17.15|17|16.9|17.17|17.23|17.3|17.43|17.51|17.26|17.5|17.29|17.16|17.04|16.88|16.7|16.65|16.54|16.76|16.76|16.71||16.71|16.53|16.16|16.13|16.22|15.85|15.89|15.86|16.11|16.15|16.1|16.21|16.78|17.25|17.16|17.23|17.23|17.13|16.65||16.64|16.62|16.83|16.76|16.87|17.19|17.48|17.05|17.75|17.71|17.75||17.8|17.85|17.73|17.64||17.7|17.93|17.67|17.45|16.8|15.79|15.7|16.23|16.02|15.94|15.77|15.68|14.86|14.77|14.52|14.52|14.41|14.32|14.3||13.99|13.68|13.65|13.52|13.55|13.6|13.6|13.45|13.62|13.73|13.62|13.6|13.53|13.93|13.9|13.58|14|14.36|14.28|14.22|14.01|13.81|13.6|13.48|13.59|13.7|13.97|13.87|13.95|14.05|13.93|13.85|13.86|13.5|13.34|13.27|13.07|13.26|13.14|12.83|12.5|12.55|12.45|12.4|12.6|12.65|12.64|12.69|12.74|13.01|13.08|14.11|14.17|14.19|14.32|14.45|14.69|14.46|14.4|14.35|15.25|14.85||14.68|14.7|14.69|14.65|14.8|14.95|15.13|15.08|14.92|14.77|14.37|14.4|14.42|14.25|14.14|14.08|13.95|13.91|14.14|14.3|14.25|14.4|14.31|14.15|14.12|14.28|14.17|13.93|13.65|13.59|13.64|13.53|13.52|13.7|13.77|13.69|13.52|13.89|13.96|13.91||13.7|13.55|13.32|13.33|13.3|13.39|13.64|13.62|13.66|13.9|14.37|14.72|15.88|15.93|15.9|15.78|15.56|15.34|15|15.42|15.32
02462|13839|/equities/devry-inc|R2000VALUE|25.94|26.1|26.43|26.44|26.31|26.78|27.19|27|27.52|27.32|28.63|28.7|29.25|29.13|28.42|28.2|28.35|28.15|28.66|29.19|28.3|27.75|27.28|31.6|31.53|31.75|31.18|31.58|31.8|31.94||31.67|31.17|31.2|31.12|30.72|30.02|29.31|29.59|29.23|28.94|28.84|28.54|28.3|28.12|28.93|28.8|28.77|28.4|28.56|28.8|29.05|29.89|30.36|30.77|30.42|29.19|28.97|29.72|29.88|29.22|28.8|28.4|29.42|29.39|30.22|30.8|30.51|30.5||30.93|30.97|31.09|30.79|30.27|29.9|29.83|29.48|29.42|29.4|29.1|29.16|29.01|29.16|28.99|28.3|27.6|28.95|28.5||28.7|28.45|28.4|28.3|26.2|25.52|25.69|26.05|25.39|25.22|24.6||24.82|24.85|24.54|24.14||23.77|23.63|23.55|23.78|23.59|23.9|23.75|23.98|24.49|23.86|23.81|24.3|25.31|24.7|25.69|26.14|27.41|27.36|26.95||26.51|27.2|25|24.2|23.59|23.2|23.13|23.11|24.19|24.34|23.87|23.52|24.51|24.81|24.4|24.64|24.48|24.28|24.1|24.45|23.6|23.35|23.15|22.7|22.52|22.14|23.7|22.01|21.97|22.17|22.19|22.8|23.17|23.06|22.62|23.39|22.31|22.86|23.1|23.14|23.1|23.45|23.76|24.16|24.24|24.45|24.47|24.5|24.6|24.6|24.57|24.4|24.15|23.84|23.95|24.1|23.95|23.66|21.8|25.22|25.65|24.85||25.62|25.55|25.5|25.51|25.44|25.51|26.57|25.8|29.03|28.9|26|25.6|25.45|24.85|24.65|24.05|24.25|24.49|24.78|25.21|25.29|25.3|25.5|25.39|25.78|25.92|26.25|25.4|24.45|24.63|24.21|24.15|24.46|24.95|25.05|24.8|24.79|24.58|24.34|24.1||23.7|23.85|22.94|23.29|23.4|23.55|23.7|24.27|24.45|25.23|25.45|25.65|25.33|25.4|25.1|24.89|24.8|24.72|24.59|25.1|25.24
02463|15520|/equities/banner-corp|R2000VALUE|193.2|185.71|186.2|185.78|183.89|184.1|184.17|178.78|179.13|179.34|179.62|179.9|179.06|179.2|179.55|179.62|180.95|181.37|181.65|182.14|183.05|181.58|181.3|182.21|182.42|182.7|182.7|182.91|187.25|200.13||201.81|202.16|203.35|205.94|205.87|203.35|199.5|199.57|189.84|195.02|182.21|182.91|180.46|181.37|183.26|182.77|182.74|180.04|181.93|186.62|187.25|187.6|195.58|194.46|193.27|193.9|193.62|194.25|193.83|189.21|190.75|187.6|191.38|191.8|190.19|190.75|192.99|187.81||188.72|193.59|186.48|182|180.95|180.12|179.97|179.9|179.76|179.27|180.95|180.11|179.9|179.27|177.45|175.35|175.35|177.17|178.57||179.21|175.42|173.32|173.43|173.46|171.57|173.74|171.5|175|173.39|174.58||176.05|175.07|174.23|171.96||172.13|169.33|172.83|174.58|174.24|171.22|169.05|171.78|173.81|172.38|171.5|171.85|170.73|171.5|171.64|176.82|177.17|172.55|174.09||173.6|172.51|168.42|165.2|162.12|157.92|157.92|159.04|166.18|171.99|170.03|168.35|169.61|172.9|170.8|167.65|165.62|164.15|164.65|164.15|163.17|162.05|157.57|159.19|160.09|161.56|165.27|164.29|162.33|162.19|160.86|158.27|154.84|152.25|154|154.56|152.46|145.68|145.63|145.39|144.9|143.57|143.57|143.5|143.5|143.5|144.06|143.57|148.89|148.4|147.84|149.1|147.21|143.57|144.97|145.95|147.56|144.27|143.57|146.51|146.02|143.57||145.32|144.62|143.99|141.96|147.35|147.56|149.1|147.63|144.55|143.78|141.75|140|137.62|137.69|137.83|138.25|138.25|140.35|140.21|141.75|148.4|147.84|147.15|147|146.65|143.23|141.33|138.39|136.64|136.57|140.35|142.38|145.67|146.44|145.32|146.37|146.09|148.68|150.36|148.75||149.46|146.02|137.97|139.65|138.53|136.57|137.76|139.3|139.3|140|140.07|141.05|136.92|136.92|136.85|135.52|136.57|143.15|142.8|143.08|143.78
02464|21236|/equities/sjw-corp|R2000VALUE|15.33|15.09|14.97|16.06|16.11|16.68|16.68|16.46|16.58|16.46|16.83|17.23|17.53|17.71|17.33|17.21|17.83|18|18.4|18.3|18.16|18|17.89|17.8|17.71|17.73|17.8|17.71|17.71|17.93||17.93|18.05|18.08|17.78|17.43|17.28|17.21|17.31|17.53|17.82|17.58|17.41|17.68|17.17|17.21|17.51|17.66|17.73|17.7|17.92|17.97|17.93|17.9|17.95|17.95|17.88|17.66|18.55|18.12|17.87|17.95|17.95|18.53|18.41|17.87|17.73|17.12|17.12||17.04|17.24|16.92|16.42|16.13|16.13|16.31|16.29|16|15.59|15.09|14.76|14.88|14.85|14.88|14.85|14.85|14.85|14.8||14.8|14.88|14.92|14.8|14.75|14.65|14.57|14.61|14.66|14.71|14.8||14.84|14.84|14.62|14.5||14.46|14.46|14.54|14.58|14.24|14.07|14.4|14.63|14.63|14.33|14.33|14.5|14.46|14.55|14.55|14.74|14.81|14.71|14.75||14.75|14.66|14.46|14.33|14.46|14.3|14.29|14.49|14.71|14.78|14.8|14.73|14.77|14.8|14.72|14.8|14.68|14.64|14.63|14.53|14.42|14.3|14.3|14.13|14.22|14.27|14.34|14.55|14.63|14.64|14.61|14.59|14.49|14.53|14.55|14.55|14.56|14.5|14.42|14.3|14.05|13.96|14.05|14.34|14.48|14.53|14.63|14.46|14.55|14.46|14.45|14.34|14.38|14.34|14.2|14.17|14.09|13.82|13.76|14.01|14.09|14.02||14|13.89|14.03|14.01|13.96|14.09|14.21|14.26|14.17|14.11|14.13|14.07|14.05|13.89|13.63|13.55|13.55|13.76|13.8|13.76|13.88|14.03|13.99|14.21|14.26|14.17|14.14|14.22|14.17|14.13|14.06|14.03|14.09|14.09|14.09|14.09|14.05|14.13|14.13|14.07||13.98|13.72|14.05|14.06|13.96|14.05|13.98|14.06|14.06|14.25|14.29|14.31|14.32|14.17|14.12|13.89|13.82|14.34|14.3|14.51|14.46
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|32.65|32.25|32.15|32.4|32.31|32.68|32.72|32.65|33.11|33.24|33.28|34.4|35.38|35.01|35.25|35|36.41|35.82|36.9|36.9|36.9|36.8|36.61|36.34|37.55|37.3|36.92|37.28|37.62|38.3||38.45|37.84|38.5|38.69|38.38|39.6|39.2|39.05|38.51|37.75|37.58|37.58|37.57|37.78|37|36.15|34.9|34.25|34.23|34.55|34.37|35.4|35.6|35.6|35.5|35.83|36.47|36.62|35|36.5|36.77|36.56|35.61|36.3|36.46|37.19|37.4|37.9||44.75|46.95|46.5|45.97|46.01|45.99|45.89|46.63|47.05|46.75|46.7|45.81|45.85|46.22|46.37|46.36|45.5|45.7|44.79||44.3|44.21|43.6|43.02|42.55|41.45|41.25|41|40.87|40.91|40.55||40.55|41|40.35|40.01||39.9|39.59|39.7|39|38.9|38.5|38.48|38.56|37.5|35.9|36.1|37.43|37.76|37.55|37.91|38.11|38.9|38.94|38.49||38.65|38.28|36.8|36.28|35.61|36.03|36.16|36.58|35.3|34.84|33.77|33.49|33.39|33.08|32.65|32.09|31.95|31.1|31.15|31.25|31.31|30.4|29.75|29.51|29.85|30.02|30.3|30.15|30.28|30.46|30.66|30.92|30|29.06|29.75|29.72|29.45|29.4|29.05|28.65|28.2|28.2|28.55|28.72|28.91|29.47|30.23|30.1|30.15|29.67|28.82|28.62|28.75|28.38|28.41|28.5|28.48|28.61|28.6|28.6|28.66|28.6||28.74|28.55|28.75|28.52|28.4|28.37|28.95|28.87|28.79|28.65|28.61|28.73|28.85|28.83|28.92|28.8|28.5|28.31|28.2|28.42|27.8|28.05|27.93|29.1|29.61|28.8|28.9|28.65|29.54|30.6|30.45|30.84|31.7|31.9|31.58|31.1|30.7|29.75|29.57|29.6||29.35|27.79|27.4|27.85|28.4|28.66|28.69|28.55|28.3|28.66|28.3|29.45|27.83|27.66|27.45|27.57|27.2|26.9|26.9|27.4|27.26
02467|15554|/equities/bgc-partners|R2000VALUE|18.08|18.02|18.15|17.92|17.65|18.12|18.36|18.14|17.59|17.15|17.5|17.55|18.08|17.3|17.04|16.92|17.65|17.72|17.8|17.62|17.93|17.93|18|17.97|17.78|18.23|18|18.25|18.63|18.92||18.85|18.9|18.77|19.43|20.81|20.79|20.75|20.75|20.55|20.03|19.7|19.7|19.9|19.7|19.92|19.95|19.81|19.82|19.66|19.55|18.28|18.9|19.12|19.23|19.45|19.73|19.48|19.71|19.81|19.95|19.22|19.22|18.8|19.5|19.55|20.42|20.41|20.7||20.58|20.6|19.89|22.55|23.26|22.7|22.68|23.14|22.69|22.15|21.29|20.83|21.36|21.63|22|22.06|22.1|22.29|22.35||22.4|22.16|22.1|22.06|21.19|23.08|24.08|23.79|23.69|23.5|23.67||23.4|23.5|23.06|22.88||22.91|22.15|22.29|22|21.76|22.44|23.68|23.75|22.64|21.77|21.42|21.29|21.6|22.13|22.79|23.06|23.57|23.11|23.36||23.14|23.28|22.71|22.45|21.75|21.77|21.92|21.95|23|22.54|25.75|25.32|25.85|26.78|26.62|26.65|27.42|27.23|26.89|26.66|26.32|26.05|26.03|25.93|25.8|26.21|26.91|26.04|25.79|25.69|25.63|25.04|24.3|23.85|24.47|24.36|24.5|24.02|23.63|22.76|22.27|22.01|20.8|22.55|23.54|24.5|25.52|25.1|25.64|25.01|25|24.4|24.44|24.2|22.85|24|24.76|24.84|24.64|24.7|23.1|22.47||22.6|22.4|22.7|22.8|22.76|22.75|22.64|22.69|23|22.73|22.25|22.25|21.11|19.25|19.12|18|16.54|17.47|18.03|17.86|18.4|18.05|18.56|18.13|18.14|18.21|18.4|18.01|17.77|17.71|18.29|18.21|17.9|18.74|18.66|19.5|19.16|19.65|19.6|19.1||19|19.35|19.05|19.16|18.35|17.6|17.46|17.25|17.63|16.6|16.39|15.74|15.51|15.22|15.15|15.6|15.5|15.24|15.06|14|15
02468|15357|/equities/argo-group-intern|R2000VALUE|157.91|156.27|156.01|154.84|155.82|155.82|152.22|150.92|152.35|153.33|162.02|159.54|157.45|154.18|153.2|152.55|150.92|154.38|160.06|164.64|164.57|163|161.5|161.37|167.51|171.17|171.63|175.94|176.4|180.12||181.3|180.97|181.49|182.01|182.14|180.97|181.69|180.97|180.9|177.7|176.33|176.4|181.16|181.3|182.93|182.01|182.34|179.99|179.14|177.38|174.11|181.1|181.23|179.4|177.05|181.95|179.99|179.86|176.33|174.44|171.56|168.95|167.51|167.58|171.3|171.56|170.39|174.44||174.76|175.02|181.95|182.86|182.93|179.6|178.55|181.62|185.87|184.37|182.8|180.32|183.39|181.62|181.3|177.83|177.7|175.94|175.87||167.58|168.03|168.03|167.05|163.26|162.09|158.3|156.8|156.47|154.51|153.79||150.13|147.26|144.71|144.58||142.75|142.95|143.73|142.1|142.1|142.1|142.1|142.1|143.73|142.82|146.15|151.57|151.57|148.56|147.85|151.24|151.63|158.1|156.27||155.55|155.03|153.53|152.22|150.26|150.92|151.05|150.26|147|147.26|146.02|147.98|149.61|149.94|146.34|141.77|140.99|139.81|137.52|136.87|136.09|135.24|135.24|134|132.62|132.43|134.98|132.3|132.62|133.8|132.95|125.89|125.44|124.78|124.85|124.72|122.89|120.21|115.96|115.96|114.66|116.03|116.42|113.68|117.6|120.21|120.99|120.99|120.54|120.54|120.86|121.65|121.52|124.52|126.09|126.61|126.29|127.07|126.22|120.86|117.47|117.53||116.62|116.09|115.44|116.94|121.84|124.2|124.13|124.13|123.28|122.82|121.78|120.54|120.99|123.48|118.64|115.64|113.68|109.76|107.08|107.8|115.7|118.25|118.25|119.56|123.02|122.82|123.67|123.08|123.15|120.86|119.56|120.21|126.09|128.7|128.18|128.7|128.96|129.29|127.4|127.72||129.36|128.12|129.03|129.03|129.03|124.06|124.46|124.13|124.2|124.78|128.64|129.36|129.68|128.7|129.68|129.42|129.68|129.68|129.55|129.03|129.55
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|36.24|35.31|35.45|34.87|34.24|34.51|34.09|33.63|33.39|33.17|34.58|35.57|36.57|36.54|35.87|36.05|36.71|37.39|37.58|37.14|37.02|36.66|36.02|36.38|37.27|37.01|36.25|35.82|35.91|35.91||39.26|38.01|38.84|40.72|42.93|43.09|42.49|42.06|41.86|41.79|41.17|41.18|40.83|40.69|41.04|40.96|40.52|40.29|40.12|40.16|40.05|40.48|40.8|40.9|40.68|40.53|40.74|40.72|40.44|40.13|40.2|40.06|39.91|39.88|40.13|40.33|40.3|40.76||40.37|40.21|39.91|39.78|39.76|39.19|38.79|38.74|39.36|38.82|38.62|39.35|40.18|39.96|39.29|38.99|38.42|38.14|38.09||38.38|38.64|38.99|38.71|38.59|37.69|37.86|37.86|38.05|38.2|38.04||38.48|38.55|38.49|39.18||38.9|38.58|38.51|38.3|38.29|38.23|38.02|38.06|37.59|37.3|37.2|37.41|37.08|37.13|36.75|37.07|37.03|36.85|36.85||36.72|36.13|35.99|35.88|35.71|36.08|35.66|35.58|35.8|35.48|35.12|35.05|35.31|35.19|34.98|34.97|34.58|34.24|34.15|34|33.94|33.58|33.51|33.21|33.74|34.33|34.39|34.27|33.91|34.14|33.86|33.73|33.58|33.53|33.71|33.39|33.35|33.12|32.65|32.66|32.46|32.19|31.72|31.73|31.62|31.1|31.19|30.63|30.22|29.97|29.83|29.74|29.65|29.43|29.15|29.15|28.95|29.06|29.15|29.29|29.15|28.93||28.78|28.37|28.17|27.96|28.27|28.45|28.51|28.29|28.11|28.1|28.06|28.22|28.03|27.98|27.63|28.73|28.12|28.23|29.2|29.15|29.34|29.38|29.15|28.79|28.64|28.54|28.38|28.27|28.92|28.93|29.7|29.21|29.34|29.22|28.96|28.64|28.5|28.36|28.29|27.98||27.52|28.03|28.64|29.05|28.87|28.68|28.17|28.03|28.82|29.4|29.61|29.61|29.71|29.79|29.48|29.88|30.17|30.27|30.34|30.22|29.94
02470|20780|/equities/istar-financial-inc|R2000VALUE|35.89|35.7|35.5|35.71|34.83|34.35|34.7|34.71|34.45|33.43|34.9|35.41|36.01|35.59|34.9|35.3|36.03|36.72|37.35|37.2|37.01|36.4|36.01|37.06|37.11|36.61|36|35.91|35.7|37.6||39.22|38.5|39.64|39.3|41.81|42.2|42.08|41.85|41.75|41.93|41.87|41.86|41.99|42|42.18|41.95|41.99|42.26|42.57|42.14|41.82|42.1|42.71|42.79|42.62|42.31|42.1|42.4|41.95|41.75|41.76|41.39|41.2|41.21|41.21|41.37|41.26|41.36||41.1|40.95|40.7|40.61|40.54|40.05|39.99|39.64|40.16|39.96|39.9|39.85|39.85|39.05|38.55|38.47|38.3|38.25|38.6||38.8|38.91|38.73|38.55|38.99|39.02|38.96|38.83|38.68|38.69|38.81||38.69|38.6|38.68|38.85||38.54|38.6|38.66|38.67|38.65|38.5|38.8|38.95|39.38|38.88|39.5|39.4|39.29|39.19|39.14|39.26|39.7|39.15|38.87||38.71|38.41|38.47|38.27|38.5|39.1|39.15|39.35|39.79|39.76|39.3|39|39.66|39.16|38.1|38|37.98|37.99|37.91|37.83|37.85|37.5|37.3|37.14|37.51|37.9|38.53|38.52|38.4|39.1|39.64|39.65|39.5|39.21|39.86|39.85|39.8|39.52|39.52|39.06|38.91|38.3|38.09|38|37.95|37.86|38.08|37.97|38|37.79|37.7|37.8|37.31|36.75|36.9|36.7|37.38|37.57|37.26|36.99|36.9|36.52||36.22|36.13|35.75|35.59|35.56|35.94|35.78|35.58|35.34|35.14|34.98|34.98|34.75|35.12|34.95|34.8|35|35.07|34.7|35.5|35.5|35.8|35.81|35.79|35.7|36.86|36.95|37.1|37.35|37.41|37.1|37.05|37.78|37.9|37.87|37.59|38.13|38.04|37.85|37.61||37.54|37.01|36.47|35.75|36.02|35.96|35.63|35|35.11|35.35|35.38|35.4|35.99|35.99|35.82|35.45|34.64|34.51|34.46|34.95|34.53
02472|15985|/equities/eagle-bancorp|R2000VALUE||9.32|9.05|9.07|9.05|||9.05|8.97|8.8|8.85|8.75|8.53|8.32|8.32||8.53|8.19|8.34|8.68|8.59|8.61|8.66|8.98|8.98|8.98|9.29|9.29|9.49|9.52||9.54||9.75|||9.61||9.58|9.6|9.52|9.56||9.55|9.61|9.76||9.76|9.62|9.61|9.51|9.78|9.64|9.49|9.59||9.58|9.58|9.46|9.64|9.6|9.52|9.52||9.49|9.54|9.44|9.68|9.66||9.68|9.44|9.3|9.33|9.34|9.41|9.32|9.21|9.39|9.39|9.29|9.29|9.38|9.35|9.3|9.41|9.34|9.29|9.21||9.22|9.2|8.9|9.03|8.72|8.68|8.61|8.58|8.5|8.56|8.41||8.56|8.55|8.41|8.42||8.56||8.56|8.61|8.56|8.48|8.42|8.46|8.42|8.41|8.39|8.46|8.36||8.38|8.36|8.33|8.45|8.41||8.31|8.31|8.31|8.31|8.39|8.39|8.31|8.39|8.31|8.34|8.32|8.39|8.3|8.32|8.39|8.31|8.35|8.45|8.38|8.39|8.29|8.46|8.4|8.36|8.29||8.19|8.02|8.01|8.05|8.11|8.22|8.11|8.12|8.08|8.25|8.26|8.12|7.64|7.57|7.43|7.43|7.41|7.34|7.34|7.33|7.34|7.29|7.29|7.14|7.25|7.31|7.26|7.14|7.18|7.2|7.11|7.13|7.04|7.04|7.13|7.11||6.98|6.97|6.91|6.97|6.94|6.91|7.08|7.1|7.09|7.09|7.09|7.09|6.97|7.09|6.81|6.43|6.29|6.25|6.21|6.04|6.1|6.69||7.08|||7.02|7.12|7.16||6.91||7.02|7.06|7.1|7.21|7.29|7.34|7.53|7.42|||7.35|||7.26|7.35|7.3|7.22|7.13|7.09|7.04|6.97|7.06|7.01|6.98|6.82|6.75|6.75|6.85|6.85|6.77
02473|20492|/equities/granite-construction-inc|R2000VALUE|18.82|18.59|18.6|18.46|18.21|18.48|18.45|17.94|18.15|18|18.01|18.52|19.09|19.32|19.78|19.24|21.4|22.01|22.73|22.5|22.45|22.7|22.12|22.5|22.12|22.56|22.45|22.37|22.62|22.74||22.77|22.78|23.17|23.29|23.57|23.66|23.77|24.02|23.7|23.46|23.31|23.15|23.01|23.21|23.6|23.98|24|23.99|23.9|23.52|23.52|23.88|23.92|24.15|24.09|23.99|23.69|23.76|24.03|22.95|23.48|23.14|22.83|22.86|23.08|22.85|23.62|23.14||23|22.71|21.12|21|20.75|20.9|20.71|20.64|21.23|21.02|21.12|21.43|21.86|22.36|22.62|22.55|22.9|23.48|23.48||23.65|23.3|23.4|22.79|23.36|23.37|23.49|23.54|23.71|23.49|23.59||23.49|23.83|23.86|23.79||23.89|23.78|23.66|23.53|23.36|23.48|23.14|23.49|23.04|22.75|22.75|22.9|23|22.86|23.06|23.01|22.95|22.45|22.05||21.94|22.29|22.09|21.83|21.38|21.31|21.34|21.32|21.73|22.13|21.92|21.69|21.65|21.9|20.5|20.2|20.13|20.06|19.9|19.82|19.52|19.4|18.91|18.66|18.96|19|19.4|19.53|19.56|19.9|19.92|19.95|19.73|19.54|19.32|19.46|19.3|19.41|19.2|18.84|18.69|18.47|18.39|18.43|18.76|19.2|19.13|19.15|19.45|19.1|19.15|19.13|18.98|18.48|18.6|18.45|19.13|19.42|19.4|19.51|19.21|19.05||19.05|18.82|19|18.55|18.81|18.75|18.68|18.52|18.4|18.02|17.91|17.4|17.39|17.35|17.09|16.95|16.9|17.43|17.43|17.59|17.7|17.44|17.31|17.25|17.45|17.7|20.66|20.62|20.5|20.61|20.5|20.3|20.35|20.55|20.5|20.08|20.22|20.21|19.92|19.52||19.03|18.9|18.55|19|19.38|18.85|18.93|18.77|18.6|18.8|18.71|18.52|18.21|18.2|18.35|19.6|19.2|19|18.8|19.3|19.11
02478|15982|/equities/enterprise-financial|R2000VALUE||14.75||13.9||||14|13.9|14|13.75||13.9|13.9||13.5|13.75|14|14.4|14.3|14.25|14|14.25|||13.85|13.85|13.75|13.85|||13.5|13.4|13.4|13.5|13.5|13.5||13.3|||13.45|13.4||13.15|13.15|13.1|13.3|13.24|13.25|13.25|13.5|13.75|13.1|12.9|13.4|13.2||13.2|13.1|13.5|13.15|13.4|13.5||13.5|13.5|13.5|13.5|||13.9|||13.5|13.5|13.5|14||13.49|13.5|13.49|13.49|13.49|13.5|13.5|13.5|13.5|13.45||13.45|13.5||13.15|13.1|13.75|13.5|13.75|13.75|13.8|13.8|||14|13.85|||14|13.95|13.8|13.8|13.9||||14|14.05|14||13.85|13.8|13.7|13.7|13.75|13.7|13.65||13.65|13.75|13.65|13.65|13.5|13.55|13.45|13.5|13.48||13.35|13.5|13.5|13.2|13.3|13.35|13.25|13.2|13.15|13.2|13.1|||13|||12.8|12.8|13.15|12.9|12.9|12.75|12.75|13|13.25|13.25|13.2|13.2|13|12.9|12.75||13.15|13.4|13|12.9|12.9|12.75|12.75||12.9||13|12.75|13.1|13.15|13.2|13.2|13.1|13.1||13.06|||13.1|13.06|13.05|13|13.05|13.12|13.12|13.12||13|12.85|12.95|12.85|12.85||12.95|13.15||13.1|13.1|12.95||13.15|13.05|13.05|13.35|13.05|13.15|13.3|13.3|13.45|13.25|13.4|13.7|13.6|13.1|13.1|13.1|13.45|||13.45|13.5|13.45|13.6|13.5|13.45|13.45|13.6|13.5|13.5|13.5|||13.5||13.75|13.75|||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.08|7.98|8.01|8|7.98|7.72|7.72|7.61|7.58|7.47|7.76|7.27|9.5|9.4|9.35|9.35|8.8|9|9.1|9.9|10.35|10.67|10.62|10.58|10.95|10.53|10.5|10.4|10.5|10.16||10.25|9.87|9.57|9.46|9.26|9.3|9.5|9.78|9.65|9.33|9.13|9.13|9.08|9.09|9.2|9.06|9.15|8.85|9.02|8.8|8.8|8.7|8.64|8.67|9.57|9.48|9.19|9.45|9.35|8.2|8.01|7.81|7.75|7.8|7.2|7.35|7.37|7.15||7.1|7.15|7.2|6.67|6.42|6.37|6.21|6.28|6.44|6.6|6.28|6.16|6.25|6.4|6.38|6.12|6.16|6.4|5.71||5.51|5.26|5.33|5.25|5.25|5.32|5.43|5.32|5.53|5.3|5.25||5.16|5.35|5.37|5.48||5.46|5.43|5.35|5.1|5.4|5.6|5.71|5.77|5.66|5.63|5.62|5.58|5.56|5.4|5.29|5.22|5.71|5.4|5.2||4.76|5.03|4.62|4.5|4.5|4.6|4.55|4.3|4.89|5.04|5.1|5.14|5.3|5.1|5.17|5.05|5.01|5.01|5.19|5.1|5.13|4.9|4.92|4.95|4.6|4.65|4.79|4.55|4.59|4.55|4.55|4.4|4.15|4.19|4.17|4.1|4.1|4.01|3.85|3.86|4|3.97|3.95|4|4|4.06|4|4.07|4.18|4.04|4.03|4.12|4.19|4.45|4.22|4.21|4.21|4.15|4.12|4.17|4.07|4.1||3.78|3.59|3.27|3.25|3.15|3.16|3.18|3.26|3.25|3.21|3.21|3.21|3.14|3.25|3.15|3.18|3.11|3.24|3.19|2.61|2.74|2.85|3|3.05|3.1|3.03|3.15|3.1|3.55|3.56|3.7|3.52|4.41|4.8|4.9|4.2|4.27|4.25|4.08|3.93||3.92|3.91|3.62|3.62|3.46|3.49|3.35|3.36|3.36|3.64|3.67|3.66|3.71|3.59|3.5|3.75|3.9|3.8|3.75|4.25|4.11
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.04|14.83|14.69|14.38|13.82|14.41|14.7|14.13|14.2|14|14.5|14.96|14.55|14.71|13.87|13.88|14.5|14.27|14.41|14.2|14.16|14.08|13.51|14.08|13.85|13.22|13.26|14.01|14.7|14.4||14.38|14.46|14.82|15.01|15.01|14.66|14.66|14.59|14.55|14.25|14.5|14.25|14.26|14.28|14.69|14.82|14.25|14.59|15.42|15.24|15.2|15.5|15.61|15.62|15.71|15.6|15.63|15.96|16.59|16.23|16|15.85|15.77|15.8|15.73|15.7|15.66|15.35||15.28|15.13|15.01|14.61|14.38|14.49|14.27|14.29|14.38|14.49|14.43|14.47|14.75|14.8|14.75|14.62|14.9|14.5|14.38||14.65|14.29|14.05|13.8|13.74|13.51|13.36|13.32|13.1|13.09|13.66||13.65|13.68|13.63|13.52||13.54|13.51|13.36|13.15|13.01|13|12.55|12.4|12.25|12.18|12.04|12.1|11.76|11.6|11.85|11.96|11.65|10.8|10.53||10.61|10.39|10.6|10.16|10.88|11.21|11.35|10.43|11.44|11.39|11.31|11.43|11.35|11.4|11.38|11.35|11.2|11.29|11.29|11.32|11.01|10.43|11.14|11.04|10.96|11.1|11.37|11.25|11.1|10.55|10.5|10.23|9.93|9.61|9.39|9.39|9.39|9.44|9.31|9.04|8.51|8.54|8.47|8.62|9.21|9.19|9.12|9.12|9.25|9.48|9.62|9.78|9.79|9.77|9.76|9.84|10.01|10.17|10.18|10.22|10.21|10.05||10|9.87|9.73|9.61|9.55|9.5|9.9|9.82|9.7|9.22|9.22|9.22|9.2|9.28|9.26|9.03|8.8|8.68|8.65|8.96|9.12|9.13|9.17|9.01|9.29|9.23|9.18|9.18|9.53|9.4|10.13|10.5|9.78|9.44|9.22|9.2|9.13|9.03|8.95|9.07||9.24|9.38|9.29|9.19|9.19|8.97|8.62|8.65|8.6|8.7|9|9.03|8.84|8.6|8.62|8.62|8.6|8.55|8.62|8.55|8.55
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|112.28|113.81|113.79|114.21|113.77|116.61|117.61|114.75|118.2|118.45|119.73|119.31|124|125.26|122.43|122.46|121.16|120.59|121.93|123.32|123.32|122.2|117.84|117.86|117.72|117.73|119|118.62|116.88|121.5||121.23|120.4|119.94|119.3|119.25|117.12|115.95|112.71|111.9|111.77|110|109.08|109.42|110.32|113.02|114.08|108.36|107.6|107.35|107.65|106.35|105.46|104.25|107.63|108.6|107.1|107.11|109.1|109|107.51|105.73|104.29|106.17|106.3|109.31|110.73|111.91|112.01||111.96|114.26|116.12|115.47|116|114|113.51|110.95|113.04|111.75|111.91|112.3|113.55|114.68|113.49|110.6|110.68|111.29|111.56||112.25|112.22|111.75|110.66|109.06|109.27|109.51|108.65|107.21|106.35|106.63||104.33|104.45|103.68|103.15||102.11|101.66|102|101.98|101.59|97|96.95|98.78|101.92|102.54|102.03|102.61|99.93|97|99.5|103.94|109.56|111|110.07||108.18|107.12|104.3|103.82|104.21|105.86|105.06|101.35|105.89|105.53|103.81|103.14|105.44|106.69|106.35|105.11|103.01|100.17|97|98.2|95.37|95.5|93.9|91.99|92|92.55|92.73|91.5|91.96|92.11|91.81|96.41|94.75|94.1|94.17|94.38|96.18|95.97|95|92.4|96.59|95.19|95.21|96.66|99.07|100.08|98.78|97.45|95.45|94.2|94.8|95.31|94.9|94.64|95.94|96.2|97.3|98.14|95.5|97.3|97.63|95.09||95.31|91.28|91.42|94.03|95.12|97.44|98.25|98.38|97.59|95.26|94.67|95.5|95|93.41|89.57|87.5|87.9|86.51|85.25|83.47|83.06|84.47|85.25|85.26|84.91|82.34|81.2|79.13|77.12|77.27|77.06|76.26|77.5|78.58|79.49|79.82|77.93|78.05|77.61|77.5||77.2|77.91|77.5|76.75|77.22|77.15|77.52|75|74.21|75.05|74.65|72.77|71.8|70.9|70.57|69.49|71.65|71.81|72.05|71.38|71
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.26|8.23|8.26|8.26|8.24|8.37|8.38|8.24|8.35|8.23|8.39|8.56|8.75|8.6|8.42|8.43|8.25|8.29|8.23|8.5|8.9|9.14|9.03|9.07|9.15|9.08|8.83|9.1|9.53|9.95||10.01|9.96|10.2|10.22|10.37|10.2|10.06|10.06|10.06|10.02|10.01|9.86|9.75|9.96|10.26|10.18|10.29|10.1|10.35|10.42|10.41|10.4|10.4|10.39|10.4|10.29|10.26|10.35|10.3|10.19|10.17|10.17|10.15|10.18|10.53|10.56|10.59|9.98||10.8|10.57|10.2|9.94|9.87|9.58|9.39|9.32|9.29|9.25|9.14|9.1|9.14|9.18|8.76|8.43|8.55|8.43|8.4||8.39|8.29|8.36|8.29|8.28|8.31|8.36|8.38|8.4|8.53|8.54||8.68|8.73|8.75|8.79||8.73|8.5|8.5|8.37|8.41|8.13|8.34|8.52|8.49|8.3|8.48|8.58|8.75|8.79|8.68|8.79|8.96|8.86|8.9||8.72|8.74|8.72|8.7|8.31|8.6|8.53|8.79|8.94|8.92|8.84|8.73|8.86|9.05|9.04|8.9|8.78|8.53|8.55|8.55|8.46|8.22|8.13|8.03|7.94|8.01|7.89|7.8|7.82|8.01|8.02|7.81|7.71|7.58|7.58|7.54|7.45|7.51|7.51|7.55|7.48|7.45|7.43|7.39|7.4|7.22|7.07|6.99|7.02|6.96|6.89|6.89|6.86|6.8|6.87|6.92|6.94|6.9|6.89|6.84|6.78|6.75||6.77|6.78|6.68|6.59|6.68|6.63|6.76|6.76|6.75|6.7|6.64|6.63|6.63|6.66|6.75|6.75|6.73|6.72|6.58|6.75|6.77|6.72|6.77|6.77|6.77|6.87|6.88|6.68|6.67|6.57|6.82|6.93|6.82|6.77|6.86|6.87|6.8|6.87|6.8|6.75||6.78|6.53|6.47|6.54|6.47|6.49|6.49|6.44|6.43|6.39|6.56|6.59|6.57|6.57|6.61|6.64|6.59|6.57|6.54|6.56|6.61
02485|15967|/equities/encore-capital-gr|R2000VALUE|15.33|15.48|15.57|15.32|15.6|16.2|16.05|16.2|15.7|15.58|16.66|16.25|16.8|16.48|15.91|15.45|15.69|16.4|16.1|16.19|16.19|16.27|15.82|16.02|16|15.85|15.78|15.85|15.75|16||16.03|16.02|15.72|15.5|16.14|16.5|16.15|16.22|15.51|15|15.16|15.21|15.42|15.5|15.5|15.5|15.5|15.5|15.51|15.46|15.1|15.2|15.1|15.55|15.35|16|15.07|14.25|14.2|13.82|14.27|14.47|14.66|15.1|14.97|15.6|15.6|15.31||15.41|15.1|15|15.45|14.81|15.25|15|15.65|15.7|16.65|16.75|16.7|16.71|17|16.15|15.96|15.81|15.8|15.49||14.99|14.98|14.98|14.81|14.65|14.6|14.59|14.72|14.26|14.39|14.66||14.65|14.69|14.72|14.84||14.86|14.95|14.89|14.95|14.52|14.45|14.31|14.2|14.12|13.56|13.17|13.75|13.5|13.2|13.2|13.1|12.97|12.33|12.33||12.25|12.26|12.45|12.1|12.14|11.99|12.2|12.1|12.3|12|12.14|12.1|12.2|12.3|12.19|12|12|12.02|12.09|12.02|11.98|11.97|11.97|12|12.11|11.8|11.75|11.88|11.8|11.86|11.94|12|12|11.95|12|12.12|12.01|11.91|11.95|11.7|11.5|11.1|11.1|11.05|11.17|11.25|11.49|12.67|12.7|12.08|11.69|10.6|10.26|9.72|9.56|9.82|9.6|9.62|9.6|9.6|9.58|10.02||10.02|9.83|9.69|9.51|9.25|10.01|10|9.7|9.18|9.01|10.25|9.89|9.13|10.4|10.56|11.35|11.5|10.36|10.07|10.23|12.02|12.2|12.3|12.1|11.76|11.9|12.49|11.5|10.4|9.7|9.7|9.6|9.45|9.3|9.15|9|9.1|9.1|9.3|9.45||9.35|9|8.85|8.5|8.05|7.8|7.9|8|8.5|9.3|9.4|9.45|9.45|9|8.57|8.5|8.35|7.65|7.45|7.35|7.2
02486|8029|/equities/m-i-homes-inc|R2000VALUE|39.7|39|39.5|40|40.13|40.87|40.2|39.58|39.87|39.41|40.05|41.93|42.7|42.3|42.37|42.18|40.99|42.71|41.9|41.32|41.89|42.12|40.45|40.38|40.52|41.55|40.98|39.89|40.66|42.46||43.5|44.26|44.46|43.53|44.81|47.03|46.92|45.8|45.63|44.95|45.12|44.65|44.75|44.3|44.8|44.96|44.59|43.92|44.91|44.81|44.95|45.21|45.09|46.56|46.1|45.14|44.89|45.4|45.03|44.44|43.11|42.04|42.12|42.22|42.21|42.9|43.15|43.67||43.26|43.1|42.1|41.58|42.01|40.05|36.87|36.69|38.81|38.41|38.24|37.68|38.21|40.31|39.84|39.95|40.22|38.75|37.72||37.52|37.55|37.05|35.92|37.13|36.83|36.11|38.1|38.64|38.15|39||39|38.94|38.55|38.5||38.38|38.43|38.6|38.54|38.81|38.3|38.02|38.7|37|36.33|35.67|37.26|37.68|37|36.7|37.95|38.67|38.51|37.75||37.41|38|38.09|37.04|36.59|36.3|36.23|34.4|38|39.62|39.2|39.06|39.05|38.59|42.29|41.93|41.45|41.5|41.63|42.66|43.45|43.18|43.55|43.19|43.46|43.2|43.8|43.95|43.9|43.25|43.07|43.21|42.77|42.3|42.65|42.45|41.83|41.96|41.14|40.67|39.37|39.5|39.7|39.52|39.9|40.41|39.83|39.59|41|40.41|41.24|41.83|41.5|40.64|40.66|40.58|42.53|43.25|43.22|43.66|42.56|42.93||42.9|42.91|42.4|42.35|42.8|42.87|42.64|42|41.2|40.74|40.69|40.23|40.75|40.54|40.01|41.02|40.29|39.95|39.61|40.02|40.2|40.5|40.73|40.28|39.92|39.8|40.5|41|39.77|39.28|40.58|40.89|41.7|41.85|42.5|42.31|42.25|42.82|43.26|42.97||42.68|42.6|41.5|42|42.13|41.7|41.82|41.75|41|40.79|42.57|43.35|44.52|44.1|43.9|43.65|43|41.61|41|42|41.57
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.52|14.75|14.95|15.26|15.46|15.47|15.49|15.24|15.38|15.08|15.82|16.43|16.59|17.75|17.86|17.88|17.85|19|18.66|18.49|18.34|18.11|17.93|18.14|18.46|18.31|18.14|17.7|17.77|17.78||17.46|17.12|17.32|17.34|16.95|16.98|17.32|17.11|16.8|16.58|16.52|16.28|16.82|17.41|17.88|18.02|17.71|17.54|17.62|17.41|17.33|17.51|18.11|18.55|18.6|18.59|18.68|18.69|18.06|17.98|18.1|17.68|17.3|17.16|17.27|17.33|17.53|17.8||17.8|17.82|17.61|17.41|17.27|17|17.02|17.27|17.35|17.23|17.14|17.34|17.52|17.75|17.55|17.11|16.97|17.27|16.68||16.06|15.99|16.32|16.8|16.75|16.46|15.75|15.85|16.23|16.3|16.21||16.3|16.53|16.4|16.41||16.36|16.29|16.33|16.23|15.66|15.4|15.51|15.61|15.71|15.59|15.65|15.61|15.56|15.15|14.33|14.45|14.61|14.35|14.28||14.19|14.12|13.97|13.97|14.23|14.35|14.58|14.69|14.89|14.83|14.35|14.29|14.42|14.48|14.21|14|13.84|13.89|13.59|13.32|13.43|12.84|12.87|12.95|13.24|13.35|13.41|13.15|13.15|13.18|13.16|13.57|13.9|13.99|13.86|14.07|13.96|14.15|13.85|13.76|13.54|13.38|13.11|13.04|13.53|13.45|13.05|13.28|12.81|12.57|12.59|13.06|13.09|13.21|13.16|13.25|13.5|13.76|13.72|13.77|14.18|14.41||14.77|14.25|14.47|14.36|14.57|14.69|14.78|14.79|14.8|14.58|14.37|14.35|14.45|14.36|14.29|14.04|13.54|13.57|13.61|13.56|13.69|13.65|12.89|13.14|13.82|14.08|14.21|13.76|14.3|14.68|14.44|13.94|13.87|14.12|14.46|14.6|14.86|15.53|15.23|15.31||15.57|15.55|15.55|15.94|16.26|16.27|16.36|16.36|16.27|16.38|16.12|16.02|16.19|16.2|17.15|17.61|17.57|17.46|17.14|17.34|17.69
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.69|11.74|11.72|11.75|11.65|11.83|11.75|11.79|11.89|11.54|11.78|12.3|12.28|12.46|12.46|12.57|12.55|12.27|12.84|12.96|12.98|12.89|12.91|13.11|13.14|13.07|13.01|13.09|13.57|13.99||14.06|14.01|13.96|13.88|14.01|14.03|13.86|13.82|13.89|13.88|13.7|13.7|13.95|14.05|14.16|14.13|14.15|14.14|14.09|14.15|14.15|14.2|14.36|14.44|14.33|14.31|14.33|14.48|14.47|14.39|14.3|14.15|14.26|14.27|14.25|14.3|14.38|14.43||14.25|14.29|14.07|14.21|13.95|14.35|14.47|14.8|15.15|15.06|14.84|14.84|14.98|15.18|15.11|15.09|15.14|14.82|14.5||14.37|14.33|14.26|14.26|14.31|14.27|14.26|14.3|14.25|14.12|14.12||14.17|14.22|14.13|14.16||14.06|14.06|14.07|13.96|13.93|13.86|13.76|13.76|13.56|13.55|13.54|13.56|13.54|13.57|13.58|13.76|13.69|13.59|13.56||13.44|13.38|13.34|13.3|13.21|13.42|13.7|13.6|13.5|14.05|13.95|14.54|14.48|14.5|14.26|14.29|14.42|14.51|13.72|12.66|12.52|12.38|12.22|12.19|12.24|12.19|12.28|12.28|12.28|12.21|12.24|12.22|12.24|12.08|12.02|11.84|11.82|11.74|11.75|11.73|11.52|11.52|11.5|11.48|11.79|11.8|11.79|11.79|11.78|11.69|11.79|11.62|11.54|11.41|11.38|11.35|11.48|11.52|11.48|11.47|11.28|11.14||11.14|11.16|11.13|11.12|11.19|11.2|11.19|11.13|11.09|11.13|11.3|11.31|11.6|11.43|11.64|11.67|11.65|11.65|11.6|11.58|11.6|11.77|11.69|11.79|11.78|11.78|11.75|11.67|11.67|11.62|11.63|11.57|11.57|11.55|11.49|11.33|11.3|11.32|11.41|11.3||11.28|11.18|11.05|11.04|11.14|11.07|10.95|10.91|11.1|11.12|11.12|11.21|11.41|11.34|11.46|11.61|11.64|11.65|11.66|11.77|11.8
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.55|10.56|10.71|10.56|10.45|10.85|11.12|10.92|10.94|10.64|10.95|11.13|11.62|11.64|11.29|11.22|11.29|11.71|12.13|12.2|12.1|12.25|11.85|11.94|11.8|11.92|11.5|11.68|11.98|12.3||12.28|12.3|12.35|12.38|12.4|12.56|12.45|12.27|11.56|11.6|11.36|11.35|11.4|11.46|11.99|11.95|11.9|11.91|11.75|11.52|11.26|11.9|11.88|12.27|12.47|12.21|12|12.26|12.3|12|12.2|11.97|11.79|12.19|12.11|12.38|12.76|12.44||12.47|12.76|12.82|12.75|12.77|12.7|12.55|12.59|12.73|12.5|12.5|12.36|12.67|12.7|12.62|12.55|12.71|12.9|12.75||13.04|13|13.39|13.2|13.09|13.23|13.14|12.98|12.75|12.66|12.33||12.2|12.23|12.04|11.9||12|11.64|11.37|11.5|11.13|11|10.98|11.12|11.27|11.01|11|11.25|11.68|11.59|11.7|12.39|12.72|12.71|12.82||12.71|12.81|12.5|12.41|12.5|12.34|12.32|12.09|12.65|12.41|12.15|12.08|12.16|12.25|12.19|12.15|12.31|11.74|11.9|12.14|12.58|12.05|11.54|11.11|11.6|11.67|12.28|12.46|12.45|12.38|12.64|12.56|12.16|12|12.2|12.2|12.05|12.05|12.15|11.78|11.78|11.76|11|10.86|11.6|11.8|12.11|12.1|12.5|12.5|12.52|12.4|12.27|12.32|12.29|12.41|12.71|12.75|12.5|12.27|11.85|11.88||11.76|11.7|11.4|11.32|11.48|11.75|11.93|11.89|12|11.68|11.84|11.6|11.63|11.43|11.22|10.9|10.86|10.89|11|10.99|10.99|11.1|10.97|11.25|11.06|10.54|10.66|10.11|10.33|10.4|10.6|10.6|10.7|10.24|11.55|11.94|11.5|12.02|11.96|11.72||11.05|10.91|10.74|10.73|10.6|10.61|10.4|10.18|10.14|10.47|10.4|10.5|10.41|10.3|10.33|10.69|10.61|10.65|10.55|11.03|11
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|36.18|35.75|35.55|35.73|34.8|35.09|35.2|34.64|35.01|34.16|35.55|37.03|37.71|37.72|36.63|37.02|37|37.95|38.27|37.88|37.51|37.95|37.73|37.91|38.55|38.71|37.8|37.31|36.73|36.7||39.87|39.77|39.7|40.37|43.7|44.28|44.19|43.95|43.64|43.51|43.96|43.74|43.98|43.88|43.74|43.12|42.78|42.63|42.69|42.77|42.58|42.84|43.7|43.43|43.32|43.07|42.8|42.54|42.58|42.41|42.49|42.45|42.14|42|41.69|41.99|42.1|42.04||42.05|42.25|42.07|42|41.61|40.58|40.25|40.3|40.9|40.43|39.45|39.35|39.85|39.69|39.23|39.07|39.15|39.16|39.69||40|40.08|40.25|39.96|40.22|39.85|39.75|40.02|40.3|40.18|40.3||40.89|41.37|41.1|40.84||40.5|40.22|40.15|40.08|40.07|39.87|39.98|40.11|40.3|40.07|39.95|39.95|40.16|40.01|39.84|39.78|39.67|39.83|39.6||39.31|38.7|38.62|38.71|38.93|39.2|38.97|38.65|39.06|38.48|37.81|37.72|38.1|38.1|37.55|37.53|37.62|37.72|37.46|37.25|37.01|36.85|37.51|37.36|37.72|38.46|38.7|38.82|38.7|38.7|38.7|38.5|38.5|38.24|38.45|38.41|38.69|38.96|38.92|38.52|38.16|38.61|38.35|37.73|37.88|37.85|37.92|37.69|37.81|37.76|37.62|37.6|37.45|37.55|37.4|37.43|37.35|37.15|37.34|37.23|37.03|36.7||36.31|36.04|36.09|35.74|35.78|35.94|36|36|36.25|36.01|35.93|35.8|35.98|36.35|36.39|36.3|35.85|35.35|35.51|35.8|36.07|36.75|36.47|35.99|35.86|36|36.05|35.79|35.88|35.67|35.9|35.75|36.1|35.95|36.15|35.87|35.64|36.3|36.6|36.12||36|35.75|35.51|36.13|35.92|35.7|35.38|34.84|34.7|34.7|34.74|34.6|34.94|34.95|34.73|35.15|35.04|34.92|35|35.19|34.9
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.73|16.51|16.5|16.44|16.45|16.55|16.54|16.25|15.9|15.2|15.12|15.05|14.92|14.96|15.23|15.42|15.6|15.45|15.8|15.75|15.65|15.71|15.46|15.45|15.58|15.45|15.28|15.4|15.7|16||15.82|15.7|15.82|15.91|15.94|15.7|15.41|15.55|15.2|15.08|15.01|14.93|15.3|15.22|15.25|15.13|15.38|15.05|15.27|15.16|15.14|15.35|15.55|15.63|15.48|15.29|15.11|15.14|15.06|15|14.8|14.68|14.75|14.9|15.01|15.05|15.06|14.98||14.84|15.05|15|15.4|15.36|15.35|15.3|15.3|15.56|15.35|15.44|15.52|15.61|15.69|15.7|15.77|15.45|15.25|15.04||14.86|14.93|14.81|14.57|14.38|14.27|14.05|13.94|14.1|14.2|14.04||13.97|14.02|13.73|13.68||13.62|13.5|13.4|13.34|13.48|13.53|13.62|13.54|13.57|13.35|13.1|13.17|13.57|13.59|13.15|13.26|13.49|13.55|13.5||13.47|13.4|13.34|13.27|13.11|12.81|12.88|12.95|13|13.24|13.23|13.21|13.15|13.13|13.28|13.26|13.36|13.3|12.97|13|12.83|13.35|14.55|14.55|14.7|14.76|15|15.02|14.91|15.03|15.03|15.04|15.01|14.79|14.85|14.9|15.02|15.03|14.94|14.86|14.4|14.22|14.38|14.26|14.51|14.83|15|14.92|15.04|14.87|14.94|14.85|14.79|14.71|14.85|14.84|15|15.07|15.04|15.27|15.39|15.02||14.7|14.75|14.8|14.61|14.74|14.6|14.81|14.83|14.62|14.6|14.78|14.6|14.51|14.59|14.54|14.5|14.5|14.46|14.42|14.88|14.96|15.19|15.2|14.88|16.27|15.93|15.77|15.64|15.85|16.01|16.23|16.24|16.6|16.68|16.6|16.25|16.26|16.4|16.2|16.3||16.37|16.38|15.88|16.13|16.33|16.28|16.34|15.9|15.77|16.01|16.02|16.14|15.83|15.56|15.41|15.45|15.1|15.02|15.03|15.43|15.38
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|46.74|47.68|47.64|48.45|46.87|45.75|44.55|44.51|45.02|44.83|46.4|48.48|47.46|45.13|42.73|42.8|44.13|46.05|46.14|46.33|47.4|48.06|47.5|47.5|49.76|48.85|49.11|48.1|48.55|49.16||52.8|52.2|52.31|51.7|58.72|61.9|60.54|59.6|58.55|59.17|59.31|58.95|59.3|58.5|59.31|59.2|59.4|59.75|59.57|60.05|59.53|60.25|61.4|62|61.83|61.6|62.14|61.52|60.65|60.02|58|55.7|55.55|56.4|56|57.01|58.28|56.59||55.5|55.94|56.18|55.7|55.3|55.31|54|53.92|56.23|54.77|53.6|53.52|54.66|55.81|53.6|52.78|53.55|51.22|50.29||50.2|49.63|49.18|49.21|49.1|49.81|49.35|48.8|48.95|47.72|49.85||50.5|50.58|50|50.14||50.25|50.52|49.35|49.6|48.85|48.3|45.88|48.21|49.6|49.81|49.3|52.2|52.51|52.51|51.75|52.4|53.11|52.38|52.6||52.2|51.35|55.2|54.6|56.79|57.02|56|56.72|56.11|55.5|54.38|53.8|52.1|50.8|50.71|51.26|51|49.61|49.4|49.25|49.55|48.9|45.2|44.04|42.2|41.14|41.21|41.2|41.7|41.52|41.8|42.5|42.73|42.5|42.67|42.4|42.8|43.23|43.11|43.1|42.17|41.25|41|41.04|41.89|41.99|42.18|41.94|41.76|41.57|41.76|41.5|41.5|41.01|40.9|40.94|43.51|43.49|43.35|43.56|43.5|43||42.61|42.25|42.02|41.57|41.03|41.26|40.9|40.56|39.15|38.38|38.05|38.06|39.03|39.69|39.7|39.05|38.1|37.05|36|34.7|38.6|40.75|41.55|41.7|40.96|40.72|40.01|39.25|39.05|39.1|38.75|39.14|40.3|40.89|40.8|40.7|39.85|41.23|41.6|41.43||41.02|40.7|39.72|39.76|39.55|39.3|40.2|39.06|39.38|39.95|39.8|41.01|41.2|41.05|41.39|41.95|40.3|38.8|38.23|37.72|37.42
02499|16057|/equities/first-bancorp|R2000VALUE|18.47|18.81|19.18|19.33|19.09|19.5|19.47|19.17|19.54|19.52|20.03|20.43|20.53|20.34|20.4|20.43|20.77|21.27|21.29|21.29|20.77|21|20.67|20.92|21.01|21.2|21.05|21.14|21.97|22.17||22.27|22.39|22.55|22.49|21.59|21|20.9|20.98|21.56|21.5|20.95|20.67|20.33|20.6|21.02|20.83|20.7|20.99|21.67|21.67|21.75|22.13|22.41|22.41|22.64|22.67|22.36|22.5|22.18|22.17|22.15|22.07|22|22|22.01|22.25|22.67|22.37||22.41|22.35|22.42|22.2|22.1|22.06|21.93|21.85|21.61|21.79|21.86|21.75|22.26|22.31|21.85|21.69|21.93|21.93|21.21||21.04|20.85|21.17|20.77|20.7|20.69|20.52|20.33|20.75|20.89|20.81||20.43|20.21|20.43|20.37||20.43|20.12|19.82|20.24|19.83|19.75|19.67|19.79|20.02|19.83|19.84|19.67|19.81|20|19.84|20.67|21.02|20.67|20.67||20.89|20.94|19.83|19.57|19.26|19.15|19.37|19.7|20.09|19.83|19.71|19.53|19.7|19.39|19.78|19.74|19.76|19.65|19.13|19.53|19.61|19.22|19.02|19|19|19|19.35|19.36|19.36|19.35|19.6|19.55|19.01|19|19.35|19.62|19.63|19.61|19.57|19.42|18.71|18.67|18.93|19|19.23|19.35|19.44|19.61|19.89|19.45|19.4|19.75|19.37|19.44|19.53|19.33|19.65|19.48|19.42|19.35|19.39|19.13||19.4|19.62|19.16|18.67|18.83|18.91|19.06|18.43|18|17.62|17.44|17.44|17.17|17.3|17.33|17.18|17.13|17.13|17.07|17.25|17.57|17.51|17.33|17.55|17.27|17.18|16.83|16.88|16.77|16.8|17.17|17.41|17.76|17.57|17.57|17.99|17.49|17.77|17.79|17.77||17.75|17.69|17.08|17.19|17.55|17.57|17.61|17.17|17.17|17.27|17.27|17.27|17.21|17.17|17.2|17.65|17.33|17.35|17.34|17.11|17.6
02500|8215|/equities/big-lots-inc|R2000VALUE|13.51|13.26|13.11|13.17|12.76|12.69|12.67|12.76|12.74|12.8|13.13|13.36|13.96|14.06|14.04|14.16|14.2|14.43|14.61|14.62|14.67|14.7|14.55|14.67|14.52|14.38|14.21|14.03|14.26|14.65||14.76|15.04|15|14.8|14.75|14.47|14.5|14.27|13.97|13.89|13.65|13.56|13.64|13.42|13.67|13.75|13.71|13.54|13.46|13.67|13.75|13.86|14.08|14.16|14.11|13.99|14.04|14.17|14.28|14.17|14.27|14.12|14.65|14.87|14.95|15.15|14.96|14.92||14.71|14.94|14.73|14.52|14.5|14.35|13.9|14.03|14.03|14.11|14.09|14.09|14.37|14.75|14.75|15.05|14.97|14.3|14.27||14.24|14.15|14.25|14.08|14.01|14.3|14.1|13.84|13.65|13.64|13.88||14.15|13.95|13.6|13.46||13.45|13.45|13.55|13.91|13.8|13.21|12.89|13.29|13.31|13.29|13.23|13.24|13.39|13.4|13.48|13.85|13.88|14.15|14.6||14.73|14.65|14.4|14.24|14.07|14|13.73|13.29|13.9|13.9|14.18|14.13|14.01|14.25|14.24|14.35|14.37|14.72|14.84|14.63|14.65|14.52|14.44|14.28|14.5|14.51|14.57|14.13|14.49|14.89|14.83|15.09|15.01|15.05|15.18|15.14|16.04|16.16|16.27|15.83|15.78|15.61|15.76|16.15|16.31|16.83|17.09|17|17.35|17.32|17.29|17.17|17.23|16.91|17.25|17.01|17.4|17.92|17.92|17.97|18.14|18||17.86|17.61|17.43|17.38|17.5|17.52|17.5|17.09|16.91|16.91|16.84|15.97|15.91|15.49|15.15|15.19|15.04|14.75|14.87|15.05|15.11|15.24|15.25|15.3|15.56|15.31|15.35|15.2|15.35|15.45|15.75|15.77|15.79|15.77|15.92|15.26|15.06|15.12|15.16|15||14.85|14.78|14.55|14.8|14.64|14.76|14.81|14.8|14.74|14.61|14.51|14.4|14.7|14.65|14.69|14.56|14.4|13.9|13.8|14.14|14.03
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|20.78|20.66|20.71|20.46|20.45|20.82|20.96|20.22|20.2|19.92|20.32|20.78|21.46|21.18|20.45|20.92|21.09|20.89|21.01|20.86|20.81|20.6|20.5|20.62|20.82|20.75|20.84|20.78|21.83|22.18||22.16|22.1|22.27|22.74|22.83|22.35|22.14|22.21|21.97|21.94|21.95|21.92|21.79|21.6|22|21.94|22.1|21.75|21.9|21.31|21.21|21.75|21.91|21.95|21.93|21.85|21.8|21.76|21.83|21.79|21.76|21.95|21.6|21.5|21.77|21.8|22|21.81||21.7|22.13|22.31|21.73|21.7|21.78|21.7|21.7|21.68|21.48|21.58|21.56|21.53|22.25|22.36|22.02|22.1|22.25|21.75||21.78|21.52|21.78|21.58|21.98|21.89|21.83|21.86|21.77|21.63|21.4||21.44|22.36|22.04|21.81||21.75|21.75|21.46|21.5|21.4|21.36|21.51|21.5|21.62|21.49|21.12|21.2|21.02|21|20.78|20.65|21.35|21.77|21.53||21.33|21.48|20.74|21.18|20.94|20.67|20.76|20.75|21.03|21.49|21.4|21.05|21.17|21.75|21.62|21.27|21.33|21.13|21|21.12|20.36|20.61|20.1|19.5|20.14|20.3|20.92|20.95|20.9|21.4|21.35|21.35|21.31|21.15|21.11|21.06|21.2|21.17|20.98|20.77|20.43|19.96|19.71|19.85|20.25|21.34|21.38|21.2|20.9|21.2|21.08|21.01|20.95|20.95|20.7|20.79|20.88|20.8|20.81|20.8|20.81|20.8||20.8|20.8|20.8|20.6|20.7|20.68|20.61|20.47|20.1|19.9|19.91|19.68|19.43|19.73|19.6|19.59|19.5|19.69|19.69|19.5|19.24|19.96|19.9|20.5|19.85|19.8|19.92|19.77|19.9|20.05|20.14|20.15|20.19|20|20|20.05|19.98|19.89|19.62|19.35||19.8|19.65|19.29|19.34|19.35|19.2|19.25|19.19|19.2|19.15|19.11|19.2|19.18|18.94|18.67|18.67|18.6|18.51|18.5|18.6|18.46
02504|32360|/equities/opko-health|R2000VALUE|0.6|0.67|0.67|0.66|0.7|0.71|0.78|0.75|0.75|0.75|0.82|0.88|0.93|0.98|0.95|0.87|0.87|0.87|0.85|0.85|0.85|0.8|0.76|0.77|0.77|0.78|0.76|0.75|0.72|0.66||0.8|0.8|0.82|0.82|0.89|0.88|0.81|0.84|0.81|0.81|0.82|0.78|0.79|0.79|0.8|0.72|0.69|0.68|0.68|0.68|0.68|0.7|0.7|0.73|0.73|0.75|0.76|0.8|0.77|0.75|0.72|0.7|0.8|0.83|0.86|0.87|0.88|0.9||0.88|0.86|0.86|0.86|0.88|0.93|0.88|0.84|0.84|0.82|0.86|0.8|0.91|0.94|0.98|0.92|0.96|0.9|0.86||0.85|0.84|0.85|0.85|0.82|0.77|0.76|0.76|0.73|0.8|0.82||0.83|0.88|0.86|0.83||0.82|0.83|0.87|0.83|0.76|0.8|0.66|0.59|0.64|0.56|0.55|0.55|0.59|0.56|0.56|0.55|0.57|0.57|0.57||0.52|0.54|0.54|0.54|0.57|0.53|0.55|0.53|0.51|0.55|0.53|0.51|0.48|0.51|0.39|0.52|0.5|0.5|0.52|0.51|0.5|0.5|0.52|0.56|0.55|0.57|0.56|0.58|0.55|0.54|0.54|0.53|0.53|0.54|0.54|0.53|0.52|0.55|0.53|0.53|0.53|0.54|0.53|0.58|0.59|0.61|0.52|0.52|0.52|0.53|0.52|0.55|0.56|0.52|0.52|0.54|0.53|0.55|0.56|0.56|0.52|0.35||0.6|0.58|0.58|0.57|0.54|0.51|0.52|0.52|0.54|0.52|0.53|0.55|0.52|0.52|0.53|0.52|0.54|0.52|0.51|0.52|0.51|0.52|0.51|0.51|0.53|0.54|0.55|0.57|0.56|0.56|0.55|0.56|0.54|0.59|0.56|0.55|0.56|0.55|0.58|0.55||0.53|0.5|0.47|0.51|0.5|0.5|0.5|0.52|0.54|0.54|0.52|0.55|0.53|0.61|0.63|0.67|0.61|0.57|0.57|0.6|0.5
02505|16632|/equities/mesa-laboratories|R2000VALUE||9.58|9.61|9.75|9.75|||9.74||9.75|9.76||9.75|9.75|9.75||9.75|9.59|9.71|9.75|9.2|9.7|9.5|9.61|9.79|9.75||9.65|9.05|9.8||10.01|9.95|9.79|9.56|9.6|9.56|9.55|9.45|8.5|8.96|||8.89|8.98|8.84|8.71|8.55|8.55|8.67|8.67|||8.66|8.55|8.23|8.22|8.87||8.89|9.05|8.59|8.72|8.73|8.97||9|9.03|9.5|||9.5|9|9.65|||9.66|9.66|9.7|9.75|9.67|9.67|9.9|9.69|9.67|9.63|9.79|9.9|9.8|||9.6||9.9|9.89|9.42|9.88|9.6|9.96|10.07|10.08||9.96||9.95|10.05||9.81|9.15|9.94|9.92|9.93|9.7|9.75|9.05|9.2|9.2|9.36|9.36|9.4|9.15|8.91|||9.1|||8.9|9.05|9|8.7|8.43|8.07|8.63|8.55|8.53|8.32|7.75|7.74|7.84|7.92|8.01|8.05|8.01|7.92|7.86|8.86|8.82||||9.19|9.05||9.03|9.32||9.33|9.38|9.5|9.63|9.59|9.49|9.34|9.31|8.92|9|9|8.73|8.65|8.83|9|9.1|8.82||8.93|8.98|8.8|8.73|8.63|8.54|8.75|9|9|9.03|9|8.57|8.55|8.55||8.84|8.75|8.61|8.79|8.8|8.2|9.19|8.99|8.8|8.26|8.1|8.12|8.1|7.95||7.98|7.8|||7.7|7.51|7.4||7.36|7.5|7.26||7.46|7.56|7.42|7.3|7.52|7.58|7.4|7.44|7.44|7.45|7.2|7.24|7.01||7.09|7.08|7.14||7.01|7.1|7|7|7|7||7|7|7|7|7||7|7|7|
02506|21107|/equities/deluxe-corp|R2000VALUE|41.65|41.5|42.4|42.21|40.68|40.31|40.63|40.39|40.87|40.61|41.64|41.8|41.82|42.3|41.35|40.84|40.65|40.66|41.18|41.13|41.34|41.35|41|41.33|41.36|41.13|41.16|41.09|40.85|40.6||40.42|40.4|40.6|40.4|40.34|40.05|39.87|40|39.61|39.34|38.88|38.93|38.9|38.74|39.26|39.01|38.88|38.59|38.47|38.61|38.71|39.25|39.46|39.6|39.36|39.48|39.27|39.52|39.25|39.09|38.98|38.7|38.6|38.72|39.04|39.55|39.42|39.46||39.02|39.48|39.34|39.2|38.88|38.79|38.91|38.96|38.93|39.84|39.84|39.09|40.8|42.03|42.01|41.46|40.7|40.99|41.16||41.98|41.92|41.81|41.73|41.56|42|42|42.03|41.42|40.92|40.7||40.85|41.37|40.9|40.64||40.6|40.59|40.09|39.4|39.67|39.5|39.52|39.66|39.65|39.76|39.7|39.92|40.3|40.52|41.23|41.19|41.12|41.2|41.13||40.79|40.24|39.67|39.17|38.52|38.51|38.83|39.06|40.38|40.82|40.9|40.8|40.85|41.18|40.75|40.38|40.47|40.52|40.37|40.47|40.18|39.88|39.7|39.61|39.31|39.4|39.84|39.81|39.24|39.05|40.93|41|41.2|40.99|41.02|41.63|41.6|41.37|41.07|40.48|40|39.89|39.97|39.93|40.57|40.86|41.1|41.53|41.53|41.55|41.52|41.2|41.48|42.1|42.05|41.8|42.12|42.59|42.8|42.85|43.34|42.7||42.3|41.92|42.35|42.3|42.75|43.2|43.43|43.37|43.25|42.99|42.5|42.25|42.62|42.41|42.95|42.9|42.95|42.3|42.45|42.43|43.38|44.4|44.9|45.04|46|45.36|45.03|44.85|44.83|45.19|45.51|45.95|47.62|47.4|47.37|47.11|46.76|46.77|46.8|46.74||46|45.25|44.5|44.41|44.35|44.3|44.73|45.16|45.23|45.74|45.9|46.41|46.48|46.49|46.43|46.92|46.84|46.64|46.64|47.39|47.6
02507|21077|/equities/la-z-boy-inc|R2000VALUE|19.26|19.16|19.15|19.2|18.82|19|19.7|19.95|20.09|19.99|20.13|20.34|20.48|20.5|20.73|20.8|20.77|20.91|20.9|21.31|21.8|21.33|21.57|21.7|21.61|21.56|21.58|21.86|22.05|22.15||22.28|22.09|22.15|22.1|21.9|21.73|21.55|21.35|21.03|20.92|20.95|20.86|21.48|21.35|21.31|21.72|21.83|21.76|21.93|22.15|22.11|22.46|22.78|22.91|22.98|22.95|22.94|23.05|22.7|22.53|22.14|22|22.1|22.09|22.36|22.25|22.16|21.95||21.51|21.17|21.26|21.42|21.64|21.91|21.91|21.98|22.27|21.95|21.98|21.89|22.45|23.15|23.2|23.39|23.33|22.45|22.1||21.8|21.76|20.6|20|19.9|20.14|20.44|20.16|20.07|20.42|20.35||20.95|20.35|20.27|20.32||20.19|20.29|19.86|20.11|19.98|19.86|19.55|19.6|19.37|19.37|19.45|19.42|19.52|19.6|19.85|19.92|20.1|20.32|20.1||19.98|20.1|20.11|19.94|19.66|19.6|19.63|19.76|20.04|19.75|19.25|18.81|20.21|20.25|20.2|20.05|20.02|20.15|20.12|20.1|20.03|19.75|19.35|19.32|19.16|18.95|19.25|19.65|20.35|20.43|20.4|20.02|19.86|19.85|22.9|22.98|22.62|23.09|22.86|22.41|22.18|21.95|22.25|22.3|22.34|22.44|22.39|22.26|22.41|22.76|22.9|22.85|22.66|22.45|22.25|21.91|23.84|22.92|22.98|23.1|22.14|22.13||22.25|21.9|21.52|21.42|21.35|21.45|21.1|20.05|19.68|19.46|19.31|20.14|20.27|20.31|20.8|21.25|21.15|21.1|21.18|21.28|20.97|21.32|21.35|21.35|21.21|21.31|21.23|21.5|20.6|22.08|22.12|22.22|22.51|22.7|22.35|22.45|22.67|22.96|22.93|22.92||22.8|22.32|21.81|22.32|22.5|22.2|22.28|22.38|22.66|23.08|22.85|23.15|23.47|23.25|22.7|22.82|22.35|22.31|21.84|22.35|21.7
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|13.9|13.78|13.92|13.22|13.12|13.2|13.3|13.2|13.13|12.88|13.2|13.3|14.15|13.75|13.21|13.47|13.7|14.29|15.16|15.4|15.4|14.8|14.54|14.49|15.01|14.76|14.75|14.88|15.56|16.14||16.35|16.34|16.52|16.54|16.52|16.29|16.23|16.2|15.68|15.1|14.95|14.57|15.16|14.86|15.2|14.8|14.75|14.45|14.75|15.2|15.12|15.34|16.3|15.75|16.82|16.87|16.62|16.86|16.91|16.1|15.84|15.55|15.6|15.88|15.97|16.93|17.3|17.27||17.18|17.17|16.68|16.55|16.31|15.91|15.76|15.6|15.61|15|15.09|15.37|15.57|15.66|15.3|15.6|14.7|15.03|14.31||14.28|14.19|14.57|14.75|14.94|14.68|15.07|15.1|15.65|15.32|14.95||14.73|15.37|15.34|15.12||15|14.82|14.88|14.55|14.71|14.3|14.25|14.64|14.56|14|13.95|14.05|13.51|13.4|13.4|13.56|13.57|13.47|13.2||12.88|12.43|12.25|12.16|12.15|12.3|12.38|12.2|12.65|12.9|12.75|12.68|12.92|13.21|12.88|13.08|13.31|13.03|12.93|13.12|12.85|12.68|12.09|12.12|12.34|12.45|12.72|12.51|12.54|12.53|12.47|12.03|11.62|11.62|11.56|11.47|11.39|11.4|11.21|11.04|10.71|10.56|10.43|10.54|10.83|11.27|11.26|11.15|11.36|11.3|11.07|11.27|11.45|11.25|11|10.96|11.18|10.9|10.62|10.49|10.57|10.37||10.4|10.19|10.01|10.03|10|9.75|9.86|9.86|9.5|9.43|9.4|9.38|9.26|9.03|8.94|8.81|8.7|8.56|8.79|9.14|8.76|9.1|8.78|9|8.68|8.5|8|7.38|7.42|7.39|7.45|7.28|7.42|7.52|7.57|7.65|7.57|7.67|7.83|7.62||7.62|7.67|7.53|7.78|7.86|7.93|7.85|7.88|7.89|8.03|7.95|8.12|8.07|7.8|7.62|7.88|7.83|7.78|7.79|8.21|7.9
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|23.2|23.68|23.36|21.92|23.2|24|24|23.52|25.6|24.8|26.56|26.24|25.28|24.96|23.36|23.52|23.36|24.16|24.8|25.12|24.8|24|23.84|25.6|25.92|25.6|25.76|26.08|25.6|26.4||26.08|25.76|26.08|25.6|24.32|24.16|25.28|26.88|26.88|24.8|23.2|22.56|24|26.88|27.68|27.52|26.88|26.24|26.24|26.72|26.88|26.56|26.88|26.56|26.56|27.04|27.36|27.2|27.04|27.2|27.04|25.28|25.44|28.16|28|29.6|29.44|28.32||27.84|27.36|26.88|27.04|25.6|26.72|26.4|25.92|25.6|24|23.68|23.36|22.56|20.48|21.28|20.96|22.24|22.88|22.72||21.28|22.08|22.08|23.2|23.52|24.32|22.72|21.76|22.4|22.24|20||19.36|18.88|19.2|19.68||18.72|18.72|18.4|17.76|17.6|16.96|16.8|17.6|18.4|18.24|18.4|19.2|18.24|17.6|17.6|17.12|16.8|16.64|16.32||16|16|16.16|16.64|16|16|17.44|18.08|18.4|18.4|20|20|19.36|18.72|17.92|17.12|17.6|16|15.84|15.84|16|16|17.44|17.28|16|17.6|20.32|21.12|21.12|20.32|20|20.32|19.52|18.4|18.88|17.6|16.32|16|15.36|15.04|14.88|14.88|14.24|15.84|16.64|15.52|15.68|16.48|16.32|16.8|16.64|16|15.52|15.68|15.84|14.56|13.76|13.6|14.4|13.76|12.96|12.64||12.8|11.68|11.68|11.52|11.52|11.2|11.04|9.92|9.92|9.6|9.6|9.6|9.44|9.44|9.28|9.76|9.76|9.76|10.08|10.4|10.72|11.2|11.2|11.2|11.52|11.84|11.52|12.16|12|11.52|11.52|11.52|11.68|12|12.16|12.32|11.84|12.48|11.04|10.88||10.88|10.72|10.72|11.36|11.36|10.88|10.88|11.04|10.24|9.92|11.36|11.04|11.2|12|12.96|10.72|9.76|10.88|8.64|8.96|9.76
02510|16925|/equities/eplus-inc|R2000VALUE|11.27|11.25|10.5|11.2|10.9|10.81|11.25|11.13|11.12|11.12|11|10.86|10.99|10.78|9.97|11.7|12.55|12.58|12.6|12.51|12.6|12.44|12.4|12.45|12.5|12.45|12.3|12.15|12.61|12.55||12.6|12.5|12.2|12.25|12|12.61|12.8|12.75|13.03|13.02|12.84|12.8|13.11|12.95|13.41|13.55|13.52|13.4|13.4|13.44|13.4|13.57|13.71|13.85|13.57|13.42|13.13|12.85|12.94|12.94|12.8|12.82|12.75|12.78|12.77|13.27|13.11|13.25||13.5|14|13.65|13.5|13.12|12.91|12.85|14.4|14.5|14.11|14.14|14.3|14.35|14|14.56|14.63|14.82|14.75|14.5||14.36|13.6|13.13|12.94|12.7|13.15|13.16|12.83|12.61|12.45|12.18||12.15|12.1|12.14|12.3||12.26|12.29|12.26|12.2|12.5|12.2|12|11.86|11.92|12|12.22|11.55|12.42|12.11|12.58|12.5|12.37|12.1|12.4||11.75|11.06|10.55|11.51|11.4|12.73|13.28|13.2|12.76|14.86|14.41|14.75|15.07|15.05|14.92|15.02|14.49|14.31|14.57|14.7|14.71|14.29|15|14.23|14.11|15.64|15.51|15.55|15.85|15.69|15.76|15.67|15.71|15.5|15.43|15.25|15.2|14.68|14.66|15.51|15.41|15.3|15.05|15.2|14.88|15.05|14.92|14.8|15|15|14.17|14|13.71|13.7|13.35|13.1|12.99|12.3|12.35|12.06|11.64|12||11.87|12.86|13.61|13.73|13.7|13.85|13.71|13.54|13.86|13.8|13.6|13.54|13.94|13.35|12.72|13.13|12.83|12.81|13.37|12.56|12.6|13.2|13.64|13.81|13.94|13.71|13.29|13.28|12.79|12.87|12.87|12.9|12.85|12.59|12.58|12.01|11.98|11.87|11.45|11.25||10.65|10.5|10.47|10.31|10.35|10.01|9.69|9.14|10.3|10.35|10.35|10.13|10.7|10.71|10.5|10.77|10.8|10.8|10.85|10.75|10.34
02511|32380|/equities/air-transport-service|R2000VALUE|3.59|3.6|3.65|3.91|3.27|3.47|4.4|4|4.55|4.65|4.94|5.03|5.61|5.78|5.72|5.72|5.97|5.8|6.03|6|5.95|5.76|5.95|5.95|5.95|6|6|6.05|5.95|6.06||6.35|6.4|6.4|6.49|6.4|6.35|6.2|6.32|6.3|6.3|6.35|6.03|5.99|6.28|6.7|6.7|6.5|6.05|5.99|6.45|6.75|6.9|6.95|6.85|6.86|6.9|6.5|7.12|7.15|6.9|6.9|7.2|6.78|6.99|6.7|6.7|6.8|6.21||5.3|5.3|5.25|5.15|5.47|5.47|5.66|5.45|5.43|5.43|5.48|5.51|5.62|5.1|5.05|4.95|4.8|4.77|4.7||4.95|4.71|4.64|4.65|4.7|4.65|4.64|4.5|4.4|4.25|4.24||4.22|4.19|4.13|4.11||4.11|4.03|3.8|3.55|3.4|3.35|3.33|3.37|3.46|3.5|3.3|3.6|3.67|3.76|3.85|3.84|3.83|3.93|3.8||3.8|3.8|3.8|3.86|3.8|3.83|3.56|3.35|3.1|3.05|3.15|3.15|3.2|3.3|3.1|3.25|3.6|3.48|3.18|3.17|3.18|3.34|3.11|2.89|3.05|3.15|3.24|3.45|3.4|3.56|3|3.06|3|3.05|2.89|2.6|2.57|2.55|2.45|2.43|2.4|2.45|2.46|2.59|2.6|2.6|2.58|2.58|2.4|2.53|2.31|2.3|2.39|2.35|2.19|2.18|2.22|2.36|2.41|2.29|2.27|2.35||2.01|2.24|1.95|1.94|1.84|1.78|1.67|1.6|1.47|1.49|1.51|1.7|1.8|1.6|1.51|1.45|1.45|1.5|1.48|1.7|1.75|1.6|1.15|1.1|1.2|0.9|0.6|0.3||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|47.82|48.01|48.02|47.95|47.64|47.93|47.89|46.83|47.5|47.1|47.82|48.75|49.58|49.09|48.45|48.6|49.01|49.31|49.75|49.57|49.4|49.31|48.19|48.4|48.93|47.62|47.16|47.33|48.53|50.09||50|49.66|49.88|49.56|49.72|50.33|49.47|49.76|49.4|49.36|48.82|48.84|48.84|48.56|49.82|49.94|49.94|49.71|49.6|49.55|49.58|50.03|50.54|51.01|51.09|50.28|49.97|50.17|50.08|50|49.74|49.35|49.6|49.65|50.49|50.6|50.4|50.28||49.85|49.85|49.36|49.65|49.8|48.91|48.71|49.1|49.44|49.16|49.06|49.2|49.53|49.55|49.1|49.3|49.45|49.24|48.9||48.84|47.85|47.63|47.4|47.6|48.79|49.14|49.41|49.11|49.23|49.55||49.61|50|49.86|50.2||50.43|50|50.16|49.66|49.4|49.31|48.86|48.9|49.86|49.65|49.26|49.27|50.2|50.55|51.22|52.43|53.12|52.71|52.8||52.92|52.16|51.34|51|50.95|51.64|51.66|51.15|51.71|51.85|51.45|51.15|51.3|51.64|51.1|50.66|50.75|49.93|49.96|49.62|49.6|48.61|47.05|46.91|46.46|46.4|46.31|46.03|45.75|45.64|45.48|45.06|44.87|44.61|44.71|44.7|44.6|44.63|44.7|44.65|44.45|44.45|44.59|44.54|45|45|45.19|45.03|45.11|44.86|44.8|44.61|44.61|44.16|44.22|44.11|44.78|44.5|44.45|44.2|44.31|43.79||43.01|43.01|43|42.67|43.05|43.28|44.08|43.88|43.74|43.81|43.66|43.71|43.65|43.65|43.54|43.52|43.54|43.56|43.72|43.21|43.85|43.98|44.2|44.35|44.4|44.62|44.69|44.43|44.58|44.36|44.57|44.33|43.84|43.85|44.08|43.75|43.66|43.62|43.96|43.69||43.39|43.4|42.8|42.98|43.31|42.9|42.87|42.78|42.99|43.33|43.06|43.27|43.32|42.94|43.02|43.3|43.38|43.18|43.37|44.29|43.86
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|95.8|96|96.4|96.1|93.6|92.6|95|93.6|94.6|89|93|95.5|96.9|96.6|95.4|95.3|94.5|95.7|97.1|97|97.2|97.3|95.5|96|97.4|97.8|94.2|93.6|95.5|96.7||97|94.5|95.1|96.1|97.3|96.3|95.5|97|96.1|96.1|97.1|97.35|97.5|96.6|97.5|96.9|98|97|99.1|99.4|97.3|100.7|99|101.2|100.5|101.7|101|101.1|101|101|101.5|101.5|101.3|101.5|100.3|102|103.2|102||102|103.5|103.5|103.1|103.3|101.3|101|101|102.7|103.2|103|103.1|103.3|103.5|102.9|103.1|102.8|102.7|102||101.2|100.9|101.1|101|101.5|101.5|101.6|100.5|100.8|100.4|100.1||99|102.1|103.1|102.7||102.7|102.6|103|102.8|103.1|103.5|103|103.2|103.5|102.5|102.5|103|102.9|102.5|102.4|103.2|104.5|104|103.85||103.1|102.3|101.8|101.4|101.3|101.6|101.4|101.1|101.5|102|100|100|100.2|101.1|100.5|100.4|100.5|98.8|99.3|100.1|99.3|98.5|98.2|98|98.1|97.7|99|99.1|99.1|99.2|99|99.3|99|98.8|99|99.7|100.2|99.6|100|98.81|98|97.9|98|98.7|98.6|99.9|99.6|99.1|99.5|99.2|99|100.4|100|99.5|99.5|99.5|100|99.8|100.2|99.89|99.7|99.1||99.5|98.8|98.7|99|99.1|100|102.9|102.4|100|98.2|98.2|99|98|97.8|97.2|97.1|96.9|97.6|98.5|99.5|100.9|103.1|102.94|102.5|103|102.1|103.1|101.2|100.3|100.8|100.9|103.5|103.3|102.2|101.7|102.5|102.5|103.8|103.1|103.1||103|100.3|99.7|99.1|98.6|98.1|97|95.49|96.5|95.5|98|99|97.9|99|97.6|99.31|99.6|99|99|99|99.5
02521|17407|/equities/ttm-technologies|R2000VALUE|10.35|10.33|10.1|9.92|9.75|9.25|11.21|11.1|11.4|10.95|11.51|11.25|11.44|11.1|10.89|10.9|11.1|11.44|11.62|12.25|11.8|11.6|11.59|11.39|11.45|11.46|11.88|12.71|13.3|13.88||13.67|13.65|13.53|13.63|13.51|12.45|12.02|11.61|11.52|11.44|11.22|12.46|12.04|12.54|13.22|13.1|13.41|13.1|13.13|13.54|13.3|13.26|13.87|14.85|15.35|15.18|15.11|15.45|15.25|15.8|16.03|15.11|15|14.83|16.41|17.23|17.72|17.59||17.1|17.37|17.2|16.2|16.57|16.13|15.65|15.59|16.93|17.22|17.48|17.6|18.03|18.2|18.65|18.53|19.01|19.39|19.7||18.1|17.66|17.35|16.5|16.6|16.86|17.5|17.4|18|17.25|16.95||16.65|17.2|16.14|16.06||16.17|15.95|15.75|15.33|14.87|13.35|13.23|13.66|14.64|13.75|12.85|13.41|13.95|13.94|14.71|16.02|17.18|16.76|16.29||16.01|16.11|15.65|15.15|15.55|15.1|14.89|14.85|16.51|16.82|16.4|16.15|16.55|17.55|17.48|17.08|17.05|16.13|15.33|16.1|15.4|14.65|14.49|13.6|14.05|14.53|15.99|15.85|16|15.93|15.85|15.56|15.36|15.35|15.45|15.35|14.33|14.55|14.13|13.91|13.5|13.87|13.15|12.25|12.56|13.4|13.02|12.9|12.96|12.65|12.15|10.47|9.88|9.6|9.4|9.46|9.95|9.82|9.3|9.31|8.66|8.03||8.5|8.15|7.8|7.77|8.3|8.32|8.45|8.23|8.45|8.36|8.13|7.96|8.24|7.65|7.25|7.82|7.66|8.24|8.81|8.75|8.6|8|7.35|6.33|6.21|6.19|5.89|5.89|6.12|6.26|5.95|5.8|5.82|5.84|5.73|5.25|5.15|5.05|5.25|5.41||5.5|4.61|4.55|4.64|4.64|4.69|4.53|4.54|4.57|5.13|5.08|5.07|5.05|4.85|4.81|4.91|4.96|4.96|4.9|4.37|4.51
02522|15412|/equities/american-national-insurance|R2000VALUE|92.84|91.96|91.68|90.98|89.88|89.47|90.57|90.56|91.43|90.49|91.17|91|91.02|92.49|92.75|91.37|91.35|91.03|91.45|92|90.24|90.17|89.46|90.42|90.34|90|89.16|89.02|90.67|90.1||90.25|89.21|89.15|88.56|88|89.37|88.5|88.5|88.42|89.07|88.01|89.5|90.41|90.52|91.73|90.7|90.94|90.61|90.51|92.59|92.04|92.32|93.17|93.9|93.34|93.14|91.85|92.28|92.29|93.64|93|93.55|93.91|93.11|93.46|93.25|91.5|91.32||91.24|90.31|89.91|90.32|90.56|90|89.75|89.75|90|88.55|88.56|89.31|90.31|90.12|89.42|89.4|88.95|88.83|88.85||88.04|87.65|87.85|87.34|86.65|86.99|85.77|85.5|85.78|85.51|85||84.37|84.65|84.66|84.89||84.05|82.07|83|82.51|81.77|82|82|81.88|82.91|82.64|83|83.18|83.9|84|84|84.47|85.04|84.16|82.08||82.15|82.12|82.14|82|80.1|82.01|81.99|82|81.58|81.36|81.52|81.3|81|81.23|81.7|82.42|82.64|82.81|82.25|81.76|81.65|81.22|80.61|80.91|81.08|80.6|80.6|80.6|82.25|83.05|84|84.58|83.08|84.09|84.27|83.5|84.77|83.37|84.28|83.92|82.72|82.13|83.25|82.22|84.25|85.55|85.02|85.49|85.51|85.56|85.31|84.95|85.02|84.27|85.05|85.32|85.04|84.23|85.25|86.77|85|85.39||84.99|85.24|85.2|83.5|82.38|82.01|84.15|84.11|84.14|84.12|85.63|85.13|86.16|85.33|85.91|86.6|85.25|84.44|83.5|86.52|86.9|87.22|87.31|85.76|84.69|83.25|82.57|83.6|84.01|85.4|86.33|86.61|87.79|87.05|88.4|87.61|88.03|87.24|86.82|87.82||86|86.02|85.38|85.5|86.06|86.55|87.54|87.87|87.14|86.91|86.34|86.31|86.15|87.55|87.24|86.05|85.56|85.9|85.5|85.57|84.98
02525|8930|/equities/dillards|R2000VALUE|19.03|18.93|19.08|17.95|17.2|17.22|17.4|15.21|15.55|15.26|15.62|16|16.49|16.59|16.53|16.7|16.62|17.02|17.51|17.58|17.85|17.99|17.69|17.8|17.4|17.21|17.16|16.94|17.2|17.21||16.8|17.7|17.81|17.78|17.81|17.69|19|18.68|18.4|18.2|17.95|17.31|17.18|17.08|17.51|17.54|18.06|17.74|17.7|17.51|17.08|17.1|17.53|18.12|17.93|17.73|17.67|18.05|17.73|17.48|17.11|16.91|16.84|16.83|16.85|17.03|17.19|16.97||16.95|17.26|17|17.36|17.39|17|16.88|16.54|16.69|16.5|16.44|16.22|16.54|17.14|17.14|17.23|17.36|16.55|16.35||16.53|16.38|16.28|15.94|15.86|16|15.98|16.24|16.17|16.07|16.25||16.18|16.25|16|15.9||15.74|15.63|15.61|15.59|15.45|15.18|14.58|15|15.31|15.19|15|15.23|15.33|15.35|15.45|16.33|16.54|16.81|16.72||16.6|16.53|15.51|15.2|14.39|14.4|14.47|14.6|15.12|15.03|15.4|15.2|15.21|15.36|15.15|15.5|15.67|15.97|16.07|16.02|16.21|16.17|15.91|15.22|15.76|15.71|15.97|16.02|16.17|16.32|16.26|16.22|16.08|15.79|15.4|14.69|14.52|14.67|14.55|14.33|14.13|13.8|14.13|14.29|14.75|14.98|15.17|15.09|15.33|15.32|15.2|15.09|15.05|14.89|15.04|14.87|15.14|15.2|15.02|15.1|15.87|15.19||15|15.19|15.12|14.95|14.75|14.75|15.35|14.7|16.52|16.31|16|15.3|15.22|14.88|14.72|14.64|14.7|14.45|14.6|14.51|14.75|14.98|14.81|14.8|14.42|14.04|13.99|13.72|13.51|13.59|13.59|13.6|13.75|13.81|13.69|13.32|12.87|13.62|13.76|13.55||13.5|13.47|13.25|13.05|12.97|12.95|13|13.32|13.34|13.25|13.29|13.32|13.3|13.16|12.98|13.3|13.39|13.3|13.49|13.68|13.42
02526|21175|/equities/nelnet-inc|R2000VALUE|17.25|17|17.26|16.8|16.84|17.45|18.35|18.4|18.3|18.91|19.6|20.33|20.45|20.08|20.25|19.75|20.07|20.6|20.67|19.95|20.15|20.17|19.8|20.18|20.5|21.5|21.35|24.4|24.44|24.7||24.8|24.8|24.75|25.15|25.58|25.25|25.4|25.19|24.95|24.5|24.56|24.51|24.61|23.97|23.42|23.23|23.15|23.25|23.4|23.4|23.45|23.37|23.38|23.35|23.3|23.41|23.55|23.35|23.25|23.36|23.35|23.1|23|23.05|23.45|23.54|23.45|23.33||23.25|23.25|23.15|22.8|23.05|24|23.5|23.6|24.25|23.3|23.27|23.35|23.65|23.65|22.79|22.5|22.45|22.26|22.4||22.95|22.83|22.65|22.45|22.06|22.32|22.17|22|22.1|22|22||21.85|21.88|21.7|21.65||21.65|21.65|21.65|21.65|21.7|21.65|21|20.86|21.6|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|27.95|28.03|27.82|27.81|27.9|28.16|28.01|27.46|28|28.15|28.42|28.51|29.2|29.37|29.35|29.4|29.55|29.85|30.55|30.2|30.11|29.67|29.15|29.57|29.72|29.65|29.61|29.55|30|30.49||31|31|31.19|31.25|31.29|31.2|30.9|31.11|31.18|31.1|31.06|31.1|31.2|31.12|31.6|31.8|31.85|31.61|31.83|31.43|31.65|32|32.24|32.45|32.6|32.32|32.35|32.54|32|31.7|31.42|31.27|31.25|31.2|31.19|31.25|31.05|31.12||31.17|31.2|31.1|30.65|30.55|30.3|30.07|30.1|30.45|30.3|30.6|30.8|31.22|31.65|31.61|31.22|31.05|30.65|30.62||30.58|30.6|30.7|30.5|29.95|30.32|30.51|30.35|30.5|30.63|30.55||30.72|31|29.5|30.89||30.88|30.39|30.22|30.09|30.05|29.81|29.75|30.01|29.78|29.52|29.99|30.2|29.9|29.84|29.66|30.01|30.4|30.37|30.5||30.2|30.22|29.95|29.81|29.56|29.78|29.92|29.7|30.2|30.21|29.97|29.97|30.07|30.06|29.93|29.85|29.5|28.91|28.85|28.6|28.65|28.69|28.61|28.64|28.51|28.6|28.89|29.4|29.61|29.83|29.77|29.98|30|29.84|29.77|29.71|30.2|30.2|30.01|29.6|28.95|28.82|28.73|28.75|29|29.25|29.15|29.01|29.15|29.1|29.82|29.58|29.41|29.3|29.25|29.05|29.32|29.17|29.12|29.31|29.5|28.4||28.45|28.39|28.68|28.4|28.53|28.62|28.76|28.31|28.52|28.35|28.15|27.77|27.88|27.77|27.42|27.43|27.02|27.25|27.26|27.2|27.49|28.06|27.73|27.25|27.4|27.3|27.42|27.45|27.49|27.49|27.75|27.82|28.14|28.25|28.23|28.09|27.88|27.92|27.9|27.82||27.71|27.5|27.03|27.24|27.39|27.46|27.2|27.39|27.53|27.89|27.9|28.02|28.16|28.11|28|28.15|28.2|28.3|28.14|28.15|27.97
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|7.32|7.5|7.33|7.26|7.25|7.29|7.29|7.08|7.12|6.99|7.4|7.47|7.5|7.28|7.08|7|7.17|7.47|7.67|7.65|7.59|7.51|7.4|7.47|7.68|7.63|7.61|7.55|7.58|7.56||7.5|7.42|7.52|7.46|7.44|7.38|7.45|7.23|7.21|7.2|7.31|7.35|7.56|7.62|7.8|7.81|7.33|8.34|8.47|8.24|8.29|8.49|9|8.91|8.96|8.81|8.45|8.59|8.5|8.52|8.39|8.07|8.06|8.09|7.95|7.7|7.99|8||7.96|7.88|7.75|7.63|7.51|7.53|7.59|7.62|7.71|7.74|7.74|7.76|7.85|7.92|7.65|7.44|7.36|7.32|7.25||7.21|7.2|7.25|7.22|7.19|7.19|7.12|7.15|7.07|6.95|6.92||6.92|6.94|6.8|6.72||6.68|6.6|6.56|6.61|6.14|6.04|6.02|6.15|6.08|6|5.94|6.11|6.14|6.12|6|5.85|5.63|5.51|5.42||5.42|5.41|5.34|5.49|5.44|5.4|5.42|5.5|5.6|5.66|5.65|5.44|6.01|5.99|5.93|5.84|5.78|5.78|5.76|5.71|5.82|5.67|5.69|5.67|5.73|5.79|5.83|5.85|5.88|5.9|5.91|6.03|6.04|5.98|5.96|6.02|6.12|6.18|6|5.93|5.9|5.67|5.6|5.59|5.71|5.87|5.75|5.78|5.76|5.67|5.75|5.75|5.73|5.75|5.75|5.72|5.9|5.95|5.86|6.07|6.11|6.05||6.07|5.95|6.02|5.9|6.09|6.09|6.28|6.25|6.25|6.26|6.25|6.2|6.21|6.2|6.49|6.33|6.19|6.14|6.17|6.16|6.21|6.28|6.22|6.33|5.95|5.91|6.03|6.05|6.13|6.19|6.17|6.15|6.16|6.23|6.28|6.44|6.41|6.53|6.46|6.43||6.49|6.4|6.26|6.29|6.28|6.29|6.28|6.34|6.26|6.35|6.58|6.63|6.69|6.46|6.8|6.91|6.79|6.79|6.94|6.91|6.89
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.54|12.46|12.4|12.05|12.01|12.51|12.73|12.53|12.82|12.54|12.9|13.62|14.09|13.96|14.03|14.1|14.13|14.13|14.15|14.11|14.1|14.14|14.11|14.2|14.52|14.28|14.08|14.1|14.45|14.6||14.6|14.58|14.64|14.7|14.77|14.78|14.48|14.46|14.31|14.35|14.33|14.22|14.26|14.15|14.33|14.45|14.54|14.32|14.36|14.46|14.4|14.59|14.65|14.71|14.75|14.66|14.56|14.6|14.74|14.52|14.66|14.57|14.51|14.5|14.56|14.56|14.72|14.55||14.5|14.61|14.7|14.42|14.45|14.18|14.05|13.99|14.15|14.25|14.3|14.4|14.41|14.52|14.34|14.32|14.49|14.53|14.31||14.32|14.27|14.25|14.2|14.2|14.22|14.29|14.24|14.27|14.31|14.32||14.25|14.44|14.4|14.49||14.46|14.38|14.35|14.15|14.06|14.03|14|14|14.22|14.14|14.01|14.01|14.04|14.04|14.02|14.1|14.63|14.5|14.55||14.46|14.41|14.02|14|13.9|14.01|13.9|13.92|14.17|14.36|14.3|14.08|14.2|14.33|14.25|14.05|14.04|13.85|13.8|14.05|13.99|13.67|13.54|13.26|13.3|13.26|13.65|13.62|13.63|13.74|13.57|13.71|13.6|13.28|13.35|13.38|13.45|13.45|13.24|13.15|13.2|13|12.83|12.88|13.03|13.32|13.4|13.45|13.75|13.4|13.44|13.29|13.25|13.14|13.12|13.08|13.29|13.26|13.2|13.3|13.2|12.92||12.9|12.81|12.71|12.7|12.71|12.81|13.15|12.9|12.81|12.71|12.7|12.67|12.62|12.73|12.7|12.63|12.6|12.6|12.7|12.6|12.6|13.12|13|12.95|12.91|12.91|12.88|12.8|12.85|12.8|13.11|13.1|13.26|13.3|13.25|13.21|13.12|13.08|13.16|12.92||12.91|12.6|12.6|12.67|12.61|12.6|12.74|12.56|12.75|12.96|12.79|12.95|12.7|12.92|12.82|12.85|13.02|13.01|13.01|13.05|13.01
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.38|22.09|22.09|22.23|22.1|22.34|21.68|21.46|21.55|21.45|21.91|21.89|21.81|21.71|21.87|21.82|21.8|22.2|22.37|22.34|22|21.9|21.93|23.06|23.02|23.16|23.31|23.01|22.69|23.75||24.06|24.22|24.16|24.65|24.64|24.65|24.18|24.05|24.26|24.25|24.17|24.07|24|23.9|24.17|24.6|24.64|24.64|24.58|24.82|24.8|24.91|25.07|24.95|25.02|24.86|24.86|24.98|24.99|24.81|24.92|24.78|24.82|24.77|24.77|25.11|25.15|25.06||24.99|24.81|25.17|25.19|25.45|25.79|25.87|25.87|25.32|24.27|24.3|24.07|24.2|25.2|25.4|25.5|25.15|25.15|26.33||26.36|26.22|26.26|26.33|26.51|26.8|26.88|26.92|27.12|27.2|27.2||27.15|27.68|27.41|27.11||27.16|26.97|26.9|26.96|27.27|27.49|27.45|27.51|27.61|27.48|27.25|27.28|27.4|27.36|27.27|27.17|27|26.3|26.35||26.39|26.63|26.17|26.12|26.19|26.05|26.05|26.06|26.25|26.23|25.95|25.9|25.87|26.06|25.97|25.85|25.97|26.04|25.9|25.55|25.49|25.37|25.2|25.16|25.12|25.06|25.12|25.08|25.31|25.75|25.6|25.64|25.4|25.49|25.38|25.03|25.45|25.39|25.6|25.44|25.01|25.01|25.11|25.49|25.99|26.01|25.1|25.18|25.3|25.16|25.16|25.25|25.36|25.5|25.51|25.6|25.74|26.05|26.15|26.08|26|25.66||25.57|25.65|25.6|25.47|25.6|25.5|25.75|25.75|25.75|25.64|25.51|25.14|25.03|25|24.95|25.03|24.94|24.83|24.84|24.8|24.8|24.67|24.7|24.66|24.7|24.71|24.75|24.2|24.68|24.25|24.9|25.18|25.43|25.4|25.33|25.01|24.64|25.2|24.97|24.88||24.89|24.53|23.83|23.62|23.46|23.5|23.18|23.15|23.15|23.1|23.15|23.11|23.11|23.21|23.33|23.46|23.48|23.52|23.75|24|24.01
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.12|12.79|12.72|12.47|12.39|12.17|12.58|12.36|12.38|12.11|13.03|13.1|13.36|13.09|12.73|12.54|12.67|12.68|13.4|13.34|13.33|13.28|13.43|13.76|13.18|13.53|14.04|14.02|14.67|14.85||14.95|14.85|14.85|14.89|14.51|14.89|14.8|14.55|14.86|14.8|14.61|14.18|14.27|14.03|15.15|15.15|15.11|14.75|15.2|15.99|15.51|15.81|16.35|16.38|16.14|15.65|15.39|16.11|16.25|16.08|15.83|15.38|15.06|15.17|15.16|15.25|15.26|15.71||15.89|15.82|15.46|15.39|15.75|14.51|14.74|14.94|15.01|14.61|14.85|14.29|15|15.85|16.23|16.08|16.7|16.33|15.74||16.45|16.53|17.57|16.98|16.23|15.72|16.44|16.21|14.36|14.03|14.09||13.77|13.91|14.03|14.14||14.03|14.07|14.26|13.93|13.3|12.84|12.5|12.64|12.52|12.48|12.51|12.38|12.2|12|11.8|11.72|11.73|11.69|11.75||11.56|11.48|11.4|11.08|11.45|11.56|11.57|11.47|11.71|11.56|11.13|10.36|11.38|11.52|11.41|11.13|11.05|11.2|11.46|11.47|11.46|11.65|11.58|11.61|11.41|11.47|11.47|11.5|11.66|11.98|11.63|11.43|10.97|10.81|10.57|10.57|10.42|10.63|10.86|10.73|11.21|11.26|11.41|11.31|11.32|11.61|11.63|11.39|11.49|11.55|11.61|11.5|11.34|11.02|11.02|10.97|11.17|11.28|11.23|11.32|11.27|11.44||11.7|11.16|10.92|10.91|10.69|10.67|10.72|10.57|10.58|10.49|10.72|10.48|10.61|10.62|10.87|10.73|10.43|10.43|10.87|11.09|10.95|11.07|10.08|10.08|9.84|10.03|9.56|9.44|9.33|9.74|9.59|9.49|9.56|9.84|9.9|9.84|9.62|9.25|9.49|9.69||9.84|10.13|10.36|10.32|10.21|10.07|9.9|10.32|10.33|10.04|9.59|8.95|9.1|8.85|8.81|8.36|8.17|8.31|8.6|8.12|8.36
02536|15618|/equities/first-busey-corp|R2000VALUE|54.02|54.1|54.7|54.14|53.94|54.2|54.68|53.92|53.96|53.94|53.96|53.96|54.02|54|54|53.94|54.52|54.92|55.41|55.42|55.5|54.78|54|54|54.14|54|54|54.08|54.5|55.66||55.04|55|55.42|55.02|54.98|54.1|54.04|54.02|54.66|54.5|54.2|54|54.02|53.9|53.9|54|54.44|54|53.96|54|53.96|54|53.96|54.3|54.04|54.14|54|54|54.04|53.74|53.76|53.6|53.6|53.5|53.6|54.18|54.32|54.4||53.5|54.8|54.42|55|54.34|53.99|53.6|53.5|53.6|53.5|53.8|53.8|54.2|54.68|54|53.9|53.52|53.5|53.5||54.12|53.64|54.24|54|54.12|54.1|54.08|53.7|54|53.68|54||53.56|54.08|53.54|53.54||53.5|53.44|53.2|53.2|53.5|53.5|53.5|53.5|53.96|53.74|53.5|53.5|53.5|53.5|53.44|53.48|53.92|54.08|54.02||53.5|54.22|53.64|53.5|53.5|53.5|53.5|54|54.72|54.6|54.56|54.66|55.02|56.4|54.44|54.42|55.1|53.66|53.82|54.02|54|52.8|52.3|52|52.16|52.8|53.38|53.06|53.22|53.52|53.42|53.54|54.1|52|52.02|53.52|53.74|53.42|54.2|53|52|51.58|51.6|51.6|51.54|52.66|53.9|53|53.42|53.34|52.06|51.6|51.94|51.6|51.62|51.62|52.74|52.8|53|53.56|53.4|52.4||52.74|51.76|52.28|51.6|51.6|51.02|53.06|52.72|52.48|51.51|51|50.5|50.4|50.2|49.98|49.5|49.5|49.5|50.26|50.62|51.04|51.52|51.3|51.5|51.4|51.22|51.32|50.32|50|49.98|50.5|50.02|49.5|50.34|49.52|49.86|50.78|50.74|51.4|51||50.86|49.46|48.92|48.26|48.74|48.84|48.48|48.5|48.76|50.36|50|49.98|49.98|50.46|49.96|50.44|48.94|48.36|47.74|47.46|51.18
02537|20422|/equities/standex-international-corp|R2000VALUE|25.83|25.3|25.3|24.5|24.01|24.34|25|24.54|25.23|25.07|25.91|26.05|27|26.62|26.62|26.88|26.96|27.62|27.03|26.95|27|26.9|26.6|26.58|27|26.41|26.3|26.25|27|27||26.26|25.93|26.2|27.02|27.33|26.95|26.75|26.78|26.76|26.58|26.7|26.77|26.95|26.02|26.11|26.5|27.33|27.35|27.73|28.41|28.23|28.55|29.17|29.58|29.37|28.75|28.08|28.4|27.1|26.78|26.33|26.05|25.8|25.75|26.9|27.16|27.7|27.25||27.14|27.93|28.02|27.3|27.5|27.5|27.77|28.05|28.67|28.72|29|29.04|29.22|29.11|28.66|28.7|28.39|28.29|29.04||29.15|29.39|29.1|28.66|28.21|28.12|28|27.69|28.06|27.48|27.5||28|28.77|27.99|27.85||28.05|27.46|27.3|27.21|27.68|28.1|27.7|27.52|27.79|26.5|26.52|27.03|26.98|26.95|27.12|27.67|27.73|27.34|27.25||27.09|26.99|26.35|26.25|26.38|25.71|26|26.3|26.38|26.28|26.05|25.95|26.21|26.7|26.57|26.33|26.23|25.41|25.44|25.65|25.69|25.3|25.18|24.51|24.54|24.75|25.25|25.25|25.48|26.2|26.12|26.1|25.9|25.55|25.84|24.6|24.26|24.16|24.25|24.3|24.35|24|23.9|23.77|23.87|24.1|23.92|23.81|24.34|24.17|24.2|24.1|24.05|24|23.95|23.82|24.09|23.95|23.95|24.04|23.82|22.9||22.9|22.95|22.2|21.73|22.26|22.49|23.23|23.1|23.08|22.8|22.55|22.2|21.75|21.71|21.6|21.65|21.79|21.9|21.97|21.7|21.74|22.35|21.8|21.78|22.05|21.86|21.75|21.97|21.7|21.78|22.01|22.01|22.24|22.1|22.46|22.5|22.74|22.44|21.86|21.52||21.52|21.16|20.98|21|20.95|20.5|20.84|20.94|20.86|20.97|20.46|20.8|20.93|20.65|20.71|21.05|21.16|20.75|20.74|20.65|20.45
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|14.65|14.55|14.71|14.3|14.01|14.52|14.8|14.57|14.55|14.96|15.65|16.05|16.9|16.81|16.67|16.8|17.15|17|17.39|17.3|16.94|16.95|16.54|16.99|16.6|16.18|16.12|16.2|16.65|16.55||15.77|15.55|15.32|15.85|16.64|16.55|16.86|16.94|17.27|17.05|16.85|17.38|17.65|17.95|17.8|17.45|17.4|17.88|17.47|16.24|16.24|16.29|16.15|16.26|15.25|15.15|15.23|15.5|16.08|16.75|15.5|14.85|14.5|16.05|16.3|16.55|16.55|17.35||17.63|17.6|17.42|17.46|17.8|16.76|16.5|17.01|17.25|17.47|17.11|18.01|18.65|19|18.97|19|18.75|18.56|18.51||18.71|18.52|18.3|19.25|18.08|17.6|17.9|18.05|18.08|17.65|16.62||15.5|16.18|17|17.61||17.43|17|17.32|17.1|17.05|16.6|16.45|16.3|15.7|14.76|14.9|14.82|14.6|14.71|14.4|14.4|14.9|14.48|14.39||14.2|14.3|13.85|13.43|13.32|12.65|12.5|12.51|12.91|13.4|13.45|13.3|13.3|12.75|12.69|12.25|12.45|12.71|12.64|12.71|12.65|12.95|12.72|12.44|12.3|13.05|13.05|13|13.27|13.85|14.3|14.28|14.17|14.06|13.95|13.92|14.25|13.89|13.95|13.5|13.53|13.3|13.72|13.85|13.6|14.15|14.56|14.3|14.4|14.45|14.37|14.15|14.15|14.71|14.05|14.2|15.4|15.4|15|14.83|14.46|14.17||14.28|14.4|14.11|13.88|13.8|13.85|13.92|13.87|13.71|13.58|13.45|13|13|13.2|13.58|13.6|13.3|13.76|13.72|13.85|13.85|13.94|13.5|13.55|13.75|13.15|12.6|12.11|11.93|11.78|11.95|11.95|11.95|12|11.85|12.7|13.24|13.1|11.6|11.9||11.2|10.92|10.66|10.84|10.45|10.17|10.15|10.25|10.1|11.05|11.64|12.8|12.9|12.85|11.42|11.21|11|10.7|10.23|10.15|10.22
02540|15557|/equities/berkshire-hills-b|R2000VALUE|33|32.85|32.75|32.51|32.5|32.66|32.7|32.46|32.72|32.88|32.97|33.1|33.5|33.7|33.71|33.85|33.9|34.05|34.16|34|33.9|34.06|33.86|34.3|34.55|34.65|34.5|34.5|34.96|35.05||35.75|35.8|35.9|35.55|34.92|34.9|34.61|34.7|34.75|34.65|34.55|34.4|34.62|34.6|34.8|34.95|34.75|34.6|35.29|36.37|36.51|36.6|36.6|37|36|35.8|35.7|36.1|36.3|36.73|36.51|36.31|36.7|36.99|37.4|37.65|37.85|37.46||37.5|37.8|37.6|37.7|37.68|36.75|36.56|37.23|37.3|36.75|37.71|37.7|37.65|37.73|37.75|37.72|37.76|37.7|37.83||37.88|37.75|37.61|37.55|37.93|37.65|37.09|36.99|36.5|36.2|36.11||36.15|36.8|36.6|36.9||37|37.33|37|36.95|36.8|36.05|35.59|35.61|35.73|35.25|34.85|34.9|35|35.1|34.52|35|34.8|33.9|33.85||33.6|33.5|33.4|33.6|33.7|33.88|34.44|34.91|35.4|35.55|36.3|36.25|36.55|36.56|36.5|36.1|35.93|35.91|35.91|35.9|35.28|34.95|34.81|34.95|35.22|35.2|35.15|35.05|35.14|35|34.85|35|34.7|34.42|34.4|34.3|34.38|34.3|34.2|34.2|33.75|33.21|33|32.95|32.95|33.1|33.1|32.7|32.6|31.9|31.95|31.9|31.84|31.35|31.3|31.6|31.9|31.99|31.85|31.81|31.8|31.25||32|31.5|31.35|30.25|31.44|33.2|33.6|33.2|33.3|32.8|32.76|31.5|31.5|30.34|30.15|30|29.96|30|29.9|30|30.05|30.1|30.21|30.05|29|28.8|28.35|28.15|28.45|28.65|28.61|28.35|28|28.5|28.7|28.74|28.29|28|28.4|28.01||28.1|28.32|28|27.25|26.5|26.55|26.5|26.5|26.4|27.2|27.45|28|27.7|27.01|27|26.89|26.65|26.95|26.6|27.4|27.68
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||3.67|3.6|3.56|3.54|3.79|4.01||4.03|3.9|3.89|3.88|3.9|3.95|3.94|3.95|3.99|3.94|4.03|4.05|4.05|4.01|4.03|4.09|4.06|4.01|4.03|4.07|4.1|4.1||4.08|4.1|4.1|4.12|4.12|4.11|4.01|3.89|3.88|3.85|3.85|3.83|3.85|3.85|3.77|3.8|3.76|3.88|3.92|3.95|3.95|3.97|3.92|3.9|3.86|3.83|3.89|3.96|3.95|4|4.01|4.01|3.92|3.9|3.85|3.87|3.9|3.88||4.06|4.08|4.22|4.15|4.12|3.94|3.88|3.88|3.84|3.87|3.9|3.9|3.9|3.9|3.78|3.8|3.69|3.71|3.83||3.94|3.81|3.62|3.65|3.64|3.6|3.54|3.39|3.36|3.31|3.34||3.33|3.33||3.25|||3.21|3.26|3.23|3.19|3.17|3.2|3.25|3.3|3.3|3.29|3.27|3.19|3.15|3.15|3.15|3.07|3.04|||3.02|3.02|3.02|3.02|3.02|3.04|3.02|3.03|3.02|3.02|3.04|3.08|3.11|3.17|3.17|3.16|3.18|3.19|3.21|3.2|3.2|3.2|3.2|3.2|3.16|3.18|3.24|3.24|3.16|3.19|3.25|3.21|3.17|3.16|3.17|3.06|2.91|2.88|2.81|2.77|2.7|2.69|2.61|2.7|2.84|3.45|3.44|3.42|3.42|3.44|3.45|3.45|3.53|3.56|3.54|3.52|3.5|3.5|3.5|3.49|3.48|3.41||3.27|3.41|3.5|3.47|3.38|3.37|3.36|3.46|3.5|3.12|2.77|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.74|2.73|2.74|2.74|2.74|2.73|2.73|2.73|2.73|2.75|2.72||2.7|2.7|2.71|2.72|2.73|2.73|2.73|2.74|2.72|2.75||2.79|2.76|2.75|2.75|2.75|2.74|2.81|2.81|2.81|2.84|2.84|2.83|2.84|2.77|2.82|2.83|2.83|2.78|2.76|2.85|2.92
02543|15746|/equities/columbus-mckinnon|R2000VALUE|5.28|5.36|5.5|5.4|5.12|5.47|5.5|5.36|5.08|4.87|5.3|5.2|5.45|5.52|5.5|6.03|6.5|6.7|6.83|7.42|7.92|7.54|7.78|7.92|7.75|7.46|7.14|7.1|7.28|7.01||7.28|7.25|6.89|6.76|6.84|7.51|7.5|7.11|6.36|6.35|6.63|7.31|7.62|7.7|9.35|9.4|9|9.35|9.33|10|10|10.17|10.08|10|9.9|10.01|10.12|9.75|9.45|9.79|9.43|9.5|9.72|9.88|9.78|9.96|10.27|10.6||9.55|9.82|10.06|9.93|9.76|9.75|9.84|9.65|9.49|9.49|9.55|10.01|9.93|10|9.8|9.5|9.55|9.22|10.74||10.74|10.3|10.22|9.85|9.85|9.5|9.05|9.05|8.71|8.15|7.65||8.1|7.49|7.2|7.26||7.3|7.09|7.3|7.49|7.4|7.3|7.35|7.09|6.6|6.42|6.31|6.4|6.25|6.29|6.2|6.21|6.17|6.05|6.06||6.15|6.1|5.97|6.1|6.06|6.01|6.1|5.89|6|5.97|5.97|5.92|6.18|6.03|6|6|5.97|5.46|4.85|4.85|5.1|5.16|5.4|5.43|5.48|5.61|5.19|5.01|5|5.14|4.95|4.82|4.73|4.72|4.74|4.6|4.6|4.64|4.58|4.58|4.62|4.61|4.58|4.65|4.63|4.48|4.53|4.39|4.25|4.29|4.22|4.16|4.06|4.1|4.01|3.8|3.8|4.05|4|4.4|4.45|4.23||3.99|4|4|4.05|3.9|3.85|3.7|3.83|3.6|3.7|3.55|3.39|3.4|3.45|3.5|3.52|3.75|3.7|3.72|3.54|3.65|3.41|3.25|3.5|3.5|3.26|3.05|3.1|3|2.75|2.8|2.9|2.85|3.15|3.15|3.24|3.25|3.33|2.79|2.58||2.49|2.44|2.33|2.31|2.36|2.24|2.32|2.34|2.37|2.45|2.37|2.35|2.35|2.29|2.06|2.25|2.25|2.1|2.02|2.28|2.28
02544|17126|/equities/southside-bancshares|R2000VALUE|10.01|10.16|10.16|10.12|9.87|10.04|10.04|9.96|9.82|9.94|10.07|10.07|10.29|10.21|10.19|10.07|10.07|10.07|10.21|10.2|10.22|10.07|10.1|10.08|9.93|10.06|10.04|10.2|10.2|10.2||10.2|10.2|10.21|10.28|10.35|10.21|10.2|10.2|10.21|10.2|10.24|10.2|10.18|10.1|10.2|10.2|10.15|10.2|10.2|10.2|10.24|10.29|10.35|10.5|10.23|10.48|10.23|10.29|10.48|10.26|10.36|10.42|10.24|10.21|10.2|10.21|10.35|10.2||10.23|10.26|10.26|10.2|10.2|10.26|10.15|10.2|10.21|10.23|10.2|10.2|10.2|10.47|10.4|10.23|10.2|10.2|10.2||10.2|10.2|10.28|10.24|10.2|10.2|10.2|10.2|10.2|10.2|10.15||10.15|10.08|10.17|10.07||10.1|10.07|9.96|9.84|9.52|9.65|9.51|9.51|9.53|9.51|9.43|9.45|9.45|9.46|9.43|9.46|9.49|9.49|9.47||9.43|9.45|9.38|9.38|9.36|9.38|9.37|9.38|9.4|9.38|9.38|9.38|9.38|9.38|9.38|9.27|9.38|9.49|9.49|9.49|8.9|8.75|8.81|8.89|8.93|8.97|9.11|9.11|9.11|9.11|9.11|9.14|9.14|9.07|9.05|9.3|9.38|9.38|9.38|9.32|9.14|8.91|8.8|9.18|9.17|9.19|9.22|9.18|9.3|9.27|9.28|9.32|9.28|9.24|9.07|9.21|9.24|9.22|9.18|9.19|9.24|9.18||9.34|9.29|9.26|9.22|9.21|9.19|9.12|9.16|9.03|8.94|8.84|8.8|8.92|8.88|8.6|8.8|8.87|8.92|8.64|9.19|9.21|9.28|9.35|9.19|9.34|9.32|9.19|9.19|9.09|9.14|9.32|9.2|9.29|9.23|9.17|9.17|9.17|9.15|9.08|9.19||9.1|9.1|9.03|8.99|9.06|9.47|9.93|9.96|9.68|9.73|9.66|9.45|9.15|9.11|9.02|9.02|9.03|9.01|9.01|9.03|9
02546|24332|/equities/triumph-group-inc|R2000VALUE|15.35|15.64|15.85|14.88|14.7|14.96|15.26|15.18|15.24|15.2|15.79|16.21|16.55|16.2|15.68|16.07|16.46|16.8|16.98|16.95|16.46|16.8|16.48|16.59|16.56|16.43|16.52|16.55|16.76|17.05||16.98|17.17|17.42|17.26|16.8|16.5|16.41|16.25|16|15.85|14.95|14.82|14.72|14.61|14.8|14.85|15.35|15.14|15.43|15.4|15.62|16.08|16.52|16.61|16.7|16.5|17.05|17.2|16.77|16.51|16.48|16.01|16.02|16|16.75|16.97|17.41|17.1||17.01|17.27|17.59|16.99|16.99|16.88|16.7|16.69|17.39|17.55|17.52|18.36|18.48|18.99|18.9|18.55|18.55|18.5|18.59||19.3|19.34|19.27|18.82|18.75|18.62|18.46|18.45|18.5|18.57|18.27||18.2|18.4|18.12|18.05||18.1|18.07|17.56|16.85|16.7|16.42|16.1|16.23|16.18|16|15.96|15.82|15.94|15.86|15.81|15.82|15.82|15.98|16.18||16.07|15.97|15.96|15.91|15.73|15.82|15.73|15.95|16.3|16.73|16.35|16.2|16.65|16.79|16.59|16.4|16.27|16.05|16.05|16.4|16.28|16.32|16.05|16.05|16.2|16.48|16.86|16.79|16.73|16.93|16.88|16.98|16.54|16.36|16.11|15.97|15.82|15.6|15.38|15.28|14.9|14.62|14.37|14.77|14.9|15.71|15.93|15.74|15.75|15.96|15.9|15.93|15.95|15.85|15.9|15.96|16.24|16.1|15.99|16.3|15.9|15.5||15.79|15.73|15.71|15.65|15.51|15.48|15.22|15.1|14.9|14.7|14.7|14.28|14.22|14.45|14.43|13.78|13.8|14.15|14.2|14.38|14.61|14.85|14.6|14.65|14.57|14.54|14.35|14.02|13.97|14.26|14.28|14.37|14.53|14.47|14.36|14.3|14.28|14.43|14.2|14.26||14.16|14.06|13.8|14.08|14.38|14.5|14.71|14.57|15.32|16.4|16.34|16.02|15.82|15.45|15.3|15.56|15.85|15.62|15.6|15.95|15.94
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10.245|10.259|10.358|10.658|11.039|11.664|11.93|11.498|11.765|11.748|11.99|12.31|12.612|12.569|12.396|12.362|12.413|12.88|13.044|13.053|12.871|12.958|12.75|12.871|12.88|12.785|12.785|12.776|12.958|13.346||13.243|12.932|13.07|13.528|13.631|13.614|13.614|13.562|13.545|13.597|13.571|13.562|13.562|13.614|13.821|14.055|14.063|13.994|14.063|13.994|14.037|13.821|13.873|13.925|14.331|14.599|14.469|14.253|13.994|13.821|13.951|13.916|13.882|13.821|13.856|13.865|14.253|13.839||13.83|14.253|14.642|14.685|14.759|14.78|14.262|14.4|15.134|14.694|15.29|15.117|15.29|15.549|15.627|15.549|15.877|16.37|16.586||16.041|16.102|15.981|15.601|15.73|16.223|16.473|16.517|16.845|16.845|16.853||16.853|16.931|17.035|15.939|||15.998|15.765|15.938|15.679|15.8|16.396|17.113|17.061|15.644|14.953|14.91|15.031|14.815|15.117|16.482|17.631|17.605|18.149||17.769|17.596|17.726|17.933|17.899|17.061|17.519|16.318|17.03|16.232|16.335|15.895|15.946|15.765|15.385|15.437|15.843|14.962|15.117|15.385|15.265|14.314|14.348|13.865|15.074|15.523|15.489|15.61|14.927|15.532|15.039|14.979|15.065|14.694|14.728|14.824|14.694|14.703|13.83|13.916|13.588|13.104|13.165|12.535|12.768|14.348|15.921|16.024|16.197|16.24|16.206|16.041|15.264|15.091|14.374|13.804|14.003|14.685|14.823|14.547|14.599|14.037||14.685|14.582|14.469|14.685|14.037|14.348|14.694|14.754|14.443|14.469|14.452|14.728|14.927|15.229|14.962|14.21|14.124|13.96|13.847|13.374|13.398|13.83|13.658|13.649|13.571|13.778|13.605|13.545|13.476|13.364|13.588|13.26|13.476|13.087|12.958|13.865|13.122|13.795|13.58|13.087||13.32|12.958|12.724|12.655|12.31|11.757|11.662|11.748|11.696|11.489|12.094|12.215|12.431|12.09|12.102|12.482|12.405|12.31|12.353|12.154|11.852
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.05|5.85|5.58|5.45|5.38|5.46|5.56|5.54|5.61|5.47|5.63|5.58|5.35|5.11|5.38|5.37|5.58|6.58|6.93|6.76|7.1|6.99|6.78|7.75|7.76|7.5|7.52|7.44|7.44|8.29||8.31|8.38|8.51|8.31|8|8.1|8.79|9.09|8.96|9.8|9.5|9.28|9.4|9.24|9.56|9.53|9.45|9.26|9.04|9|9|9.05|9.14|9.07|9.26|9.38|9.47|9.42|9.37|9.21|9|8.88|8.62|9.25|9.33|9.62|9.82|9.31||8.9|8.81|8.63|8.62|9.13|9.11|8.98|8.96|9.07|8.49|8.39|8.39|8.59|8.89|7.85|7.8|7.58|7.94|7.88||7.79|7.76|7.92|7.53|7.38|7.12|7.44|8.06|8.12|7.49|8.03||8.71|9.52|9.84|8.93||8.15|7.12|7.38|8.03|7.2|7.58|7.17|7.76|7.25|6.9|6.88|7|6.92|6.1|5.71|5.65|5.89|5.28|4.77||4.6|4.33|4.11|4.31|4.4|4.62|4.64|4.38|4.28|3.64|3.54|3.55|3.39|2.86|2.44|2.36|2.36|2.36|2.33|2.31|2.17|2.16|2.15|2.14|2.09|2.08|2.06|2.1|2.12|2.04|1.99|1.92|1.88|1.87|1.88|1.86|1.83|1.81|1.8|1.8|1.75|1.8|1.83|1.79|1.8|1.8|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.78|1.76|1.78|1.77|1.79|1.79|1.78|1.62|1.74|1.75|1.74|1.69|1.7|1.61|1.64|1.61|1.59|1.58|1.59|1.59|1.57|1.62|1.6|1.56|1.59|1.56|1.56|1.55|1.54|1.54|1.54|1.54|1.49|1.42|1.36|1.36|1.3|1.3|1.3||1.38|1.35|1.35|1.27|1.28|1.31|1.31|1.3|1.31|1.32|1.29|1.28|1.34|1.29|1.34|1.31|1.36|1.36|1.35|1.37|1.35
02549|20869|/equities/getty-realty-corp|R2000VALUE|21.95|21.66|21.65|21.69|21.25|21.45|21.5|21.25|21.25|20.86|21.28|21.06|21.5|21.49|21.04|20.91|21.01|21.61|21.34|21.4|21.41|21.3|20.99|21.25|21.79|22.02|21.25|21.23|21.26|20.74||22.18|22.18|21.74|23.65|25.6|25.9|25.8|25.77|25.65|25.6|25.6|25.51|25.25|25.62|25.68|25.46|25.33|25.2|26.17|26.24|26.35|26.43|26.38|26.39|26.32|26.34|26.09|26.22|25.99|26.04|25.9|25.65|25.51|25.31|24.97|25.28|25.54|25.54||25.44|25.7|25.77|25.55|25.66|25.12|24.8|24.94|25.8|25.92|25.8|25.9|25.9|26.09|25.9|25.42|25.1|25.09|24.69||25.1|25.6|26.06|25.99|25.94|25.88|25.92|25.67|25.7|25.58|25.55||25.55|26.04|26.35|26.15||26.15|25.95|25.81|25.35|25.63|25.32|25.11|25.3|24.95|24.63|24.43|24.54|24.55|24.48|24.14|24.22|24.43|24.49|24.46||24.63|24.19|23.83|23.74|23.7|24.19|24.19|24.23|24.41|24.48|24.14|23.99|24.09|24.09|24.08|23.98|24.12|24.16|24.02|24.14|24.07|23.89|23.75|23.4|23.75|24.09|24.13|24.12|24.19|24.31|24.35|24.36|24.63|24.67|24.55|24.28|24.31|24.09|24.28|23.94|23.89|23.7|23.11|23.26|23.55|23.7|23.68|24.14|24.01|24.02|24.22|23.94|23.76|23.66|23.72|23.6|23.8|23.96|24.15|24.19|24.25|23.99||23.92|23.83|23.65|23.54|23.38|24.04|24.2|24.19|24.03|24.11|23.89|23.56|23.6|23.4|23.21|23.03|23.06|23.17|23.06|23.21|23.31|23.3|22.96|23.26|23.55|23.62|23.55|23.26|23.18|22.87|22.92|23.04|23.37|23.21|23.06|22.96|22.83|22.87|22.77|22.61||22.23|22.18|21.9|21.69|21.52|21.55|21.54|21.25|22.38|22.45|22.5|22.48|22.43|22.62|22.51|22.48|21.92|21.97|21.95|22.08|21.72
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.68|2.74|2.68|2.67|2.69|2.7|||2.68||2.7|2.68|2.68|2.67|2.67||2.67|2.7|2.67|2.67|2.67|2.67||2.65|2.63|2.64|2.68|2.67|2.65|2.65||2.65|2.64|2.67|2.62|2.6|2.5|2.4|3.3|3.3|3.22|3.22|3.22|3.21|3.25|3.25|3.25|3.27|3.3|3.25|3.42|3.22|3.47|3.54|3.47|3.56|3.5|3.47|3.47|3.43|3.44|3.45|3.21|3.29|3.33|3.37||3.4|3.3||3.43||3.4|3.47|3.45|3.42|3.44|3.43|3.25|3.06|3.06|3.15|3.14|3.15|3.17|3.17|3.17|3.23|3.33||3.3|3.22|3.13|3.21|3.2|3.15|3.21|3|3.29|3.01|3.07||3.07|3.01|3.05|||3|3.01|3|3.03|3|3|2.81|3.15|3.12|3.13|3.1|3.19|3.18|3.11|3.06|3.53|3.5|3.48|3.48||3.5|3.53|3.53|3.5|3.49|3.42|3.65|3.67|3.7|3.52|3.63|3.59|3.65|3.7|3.72|3.72|3.62|3.6|3.64|3.48|3.57|3.51|3.56|3.55|3.6|3.66|3.52|3.43|3.33|3.33|3.32|3.17|3.21|3.15|3.19|3.15|3.05|3.08|3.08|3.15|3.17|3.12|3.1|3.21|3.19|3.19|3.26|3.23|3.27|3.27|3.3|3.31|3.32|3.29|3.22|2.82|3.09|3.37|3.25|2.62|2.57|2.5||2.47|2.55|2.41|2.5|2.41|2.41|2.4|2.33|2.32|2.22|2.2|2.17|2.34|2.2|2.17|2.32|||2.33|2.27|2.28||2.27|2.48|2.4|2.4||2.42|2.42|2.38||2.38|2.5||2.37||2.5|2.45|2.5|2.38|||||2.48|||2.43|2.4|2.38|2.63|2.45|2.43||2.5|2.45|2.46|2.5|2.6|2.35||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.29|22.82|23.1|23.41|23.43|23.75|24.12|24.02|23.79|23.64|24.23|25.28|25.27|25.19|25.77|25.79|25.91|25.91|26.18|26.17|26.39|26.31|25.84|25.91|26.4|26.36|26.42|26.55|27.18|28||28.41|28.5|28.66|28.51|29|28.95|28.95|28.95|28.68|28.4|28.18|28.32|28.31|27.95|27.73|27.59|27.35|27.27|27.1|27.18|26.77|26.76|27.02|27|27.14|26.36|25.45|25.68|25.91|25.85|25.82|25.85|25.45|25.07|24.91|24.86|24.5|24.05||23.54|24.36|24.16|23.36|22.47|22.68|22.54|22.41|22.95|23.14|23.1|22.91|23.14|23.64|23.4|23.29|23.25|23.45|22.68||22.45|23.1|23.39|23|23.14|23.39|23.15|22.77|23.13|23.36|23.09||23.3|23.41|23.21|22.81||22.94|22.82|22.62|22.4|22.69|22.73|22.56|22.5|22.11|22.02|21.82|21.65|21.79|21.6|21.33|21.45|22.33|22.6|22.56||22.47|21.9|21.09|21.03|20.83|20.65|20.66|20.46|20.58|20.62|20.38|20.25|20.41|20.67|20.6|20.54|20.67|20.86|20.91|20.99|20.6|20.08|19.92|19.88|19.93|20.37|20.59|20.45|20.49|20.61|20.45|20.83|20.66|20.45|20.64|20.08|20.41|20.5|20.6|20.5|20.02|19.89|19.74|19.83|20.17|20.62|20.32|20.33|20.66|20.53|20.4|20.33|20.24|19.97|19.89|19.88|20.25|20.66|20.65|20.87|20.68|20.55||20.55|20.64|20.64|20.25|20.66|21|21.34|20.95|20.27|19.59|19.51|19.64|19.59|19.75|19.36|19.34|19.17|19.31|19.8|20.12|21.4|21.9|22.02|21.93|22.07|22.07|22|21.9|21.58|21.49|21.9|21.88|21.87|21.77|21.4|20.88|20.87|20.92|20.99|21.07||21.23|21.17|20.99|20.79|20.45|20.17|20.21|20.25|20.21|20.67|20.81|20.95|20.99|20.25|21.16|21.49|21.49|21.32|21.47|21.26|21.24
02552|15895|/equities/dime-community-ba|R2000VALUE|16.51|16.33|16.22|15.9|15.94|16.13|16.19|15.88|16.1|15.91|16.47|16.83|17.12|17.04|17.03|16.96|17|17.21|18|18.2|18.3|17.9|18.48|18.6|18.62|18.5|18.3|18.75|19.1|20.12||20.32|20.1|20.18|20.29|20.11|20.37|20.18|20.26|20|19.91|19.77|19.73|19.94|19.78|20.3|20.95|20.8|20.53|20.79|20.43|20.43|20.54|20.55|20.61|20.97|20.7|20.17|20.37|20.64|20.33|20.39|20.29|20.17|20.22|20.58|20.48|20.5|20.8||21.04|21.05|21.15|20.84|20.73|20.33|20.2|20|20.33|20.42|20.02|20.02|19.93|19.75|19.58|20.17|20.55|20.41|20.26||20.53|20.67|20.45|20.15|19.92|19.93|20.3|20.19|20.08|20.37|20.43||20.51|21.04|20.87|20.86||20.69|20.35|20.35|20.25|19.97|19.89|19.7|19.9|19.74|19.37|19.4|19.83|20.06|20.07|20.23|20.57|20.93|20.45|20.43||20.46|20.2|19.73|19.55|19.45|19.6|19.47|19.18|19.35|19.53|19.2|19.09|19.47|19.57|19.23|19.17|19.33|18.52|18.53|18.64|18.31|17.87|17.43|17.43|17.23|16.93|17.01|16.87|16.9|16.91|17.17|17|16.87|16.73|16.35|16.29|15.85|16.06|16.07|15.85|15.35|15.33|15.53|15.46|15.43|15.69|15.87|15.87|16.11|15.86|15.69|15.39|15.37|15.37|15.43|15.4|15.64|15.65|15.57|16.01|15.86|15.8||15.77|15.97|15.97|15.55|15.71|15.83|16.33|16.43|16.37|16.5|16.59|16.51|16.4|16.47|16.09|16.1|16.05|15.85|15.8|16|16.39|16.53|16.5|16.45|16.49|16.52|16.53|16.87|16.51|17.51|17.64|17.61|18.12|18.17|17.93|17.49|17.39|17.97|17.8|17.65||17.59|16.96|16.85|16.73|16.77|16.68|16.48|16.42|16.5|16.71|17.06|17.18|17.33|16.93|16.87|16.87|16.74|16.36|16.31|16.46|16.62
02554|17322|/equities/trico-bancshares|R2000VALUE|16.83|16.75|17|16.71|16.57|16.89|16.82|16.49|16.7|16.76|16.97|17.4|17.4|17.4|17.4|17.39|17.41|17.73|18.45|18.5|18.5|18.3|17.73|18|17.69|17.69|17.7|18.43|18.68|18.93||18.92|18.95|18.98|18.98|19.01|18.57|18.45|18.2|18.4|18.05|18|18.02|18.05|18.27|18.43|18.37|18.27|18.29|18.29|18.16|17.68|17.68|17.68|17.6|17.86|17.89|17.59|17.62|17.5|17.43|17.43|17.34|17.36|17.3|17.25|17.27|17.38|17.38||17|17.32|17.2|17.13|16.93|16.93|16.89|16.9|17.09|16.95|16.73|16.85|16.89|16.72|16.75|16.7|16.73|16.72|16.53||16.34|16.3|16.25|16.31|16.25|16.27|16.18|16.09|15.83|15.79|15.79||15.75|16|16|16.04||16.05|16.01|16.01|16|16|15.95|15.97|16.07|16.11|15.93|15.93|15.78|15.88|16.05|15.96|16.25|16.75|16.76|16.52||16.7|16.72|16.54|15.88|15.8|15.98|15.87|16|16.32|16.77|16.5|16.16|16.48|16.79|16.3|15.62|16|16|16|15.77|15.8|15.34|14.96|15.25|15.26|15.38|15.72|15.51|15.65|15.86|15.95|15.75|15.64|15.57|15|15.38|15.75|15.55|15|14.82|14.26|14|14.12|14.18|14.1|14.22|14.37|14.12|14.59|13.88|13.88|13.78|13.63|13.65|13.53|13.63|13.67|14.12|14.4|14.65|14.63|14.71||14.58|14.34|13.99|13.82|14.01|14.19|14.3|14.16|14.07|13.95|14.09|14.2|14|13.91|14.07|14.07|14.05|13.85|13.19|13.28|13.26|13.23|13.06|12.2|13.37|13.19|12.72|13.13|12.76|12.78|12.96|12.94|12.93|12.92|12.71|12.55|12.47|12.55|12.62|12.71||12.54|12.63|12.62|12.56|12.65|12.68|12.68|12.74|12.51|12.86|12.93|12.91|12.9|12.9|12.87|12.82|12.61|12|12.81|12.79|12.75
02555|20830|/equities/ltc-properties-inc|R2000VALUE|15.58|14.86|14.64|14.64|14.3|14.45|14.8|14.7|15.4|15.35|15.8|15.9|16.1|15.6|15.24|15.35|15.85|15.9|15.95|15.9|15.78|15.7|15.66|15.91|15.72|15.52|15.27|15.37|15.7|16.75||16.8|16.4|15.2|17.25|18.37|18.05|17.79|17.7|17.55|17.43|17.4|17.1|16.37|16.4|16.6|16.77|16.75|16.8|16.78|16.86|16.76|16.75|16.8|16.95|17|16.95|17.05|16.91|16.9|16.85|16.5|16.31|15.94|15.81|15.9|15.74|15.4|15.3||15.4|15.49|15.36|15.1|15.04|14.67|14.64|14.52|14.51|14.5|14.53|14.51|14.61|14.58|14.53|14.51|14.52|14.53|14.5||14.5|14.46|14.54|14.6|14.66|14.61|14.75|14.78|14.81|14.67|14.58||14.66|14.57|14.4|14.42||14.3|14.27|14.31|14.24|14.15|14|14.41|14.56|14.5|14.48|14.34|14.35|14.4|14.31|14.25|14.25|14.24|14.05|14.06||13.75|13.5|12.82|12.77|12.69|12.41|12.25|12.1|12.1|11.81|11.57|11.58|11.67|11.93|11.96|11.82|11.75|11.87|11.8|11.75|11.79|11.83|11.57|11.61|11.72|11.81|11.81|11.91|12|11.8|11.8|11.92|11.55|11.71|11.67|11.67|11.8|11.88|11.88|11.73|11.5|11.34|11.25|11.2|11.43|11.55|11.5|11.45|11.45|11.3|11.45|11.45|11.37|11.08|11.05|10.9|10.9|10.98|10.85|10.86|10.8|10.5||10.51|10.45|10.18|10.01|9.9|10.37|10.35|10.32|10.27|10.27|10.26|10.29|10.25|10.24|10.23|10.1|9.89|9.85|9.8|9.85|9.76|9.91|9.85|9.75|9.61|9.51|9.51|9.5|9.42|9.46|9.4|9.44|9.51|9.4|9.27|9.13|9.17|9.25|9.27|9.44||9.44|9.45|9.25|9.08|9.12|8.82|8.75|8.46|8.47|8.61|8.75|8.95|9.08|8.91|8.78|8.71|8.73|8.7|8.5|8.48|8.35
02556|21218|/equities/aar-corp|R2000VALUE|8.75|8.7|8.62|8.8|8.8|8.75|8.95|8.75|9|8.9|9.08|9.43|10.04|10.15|10.16|10.02|10.51|11.29|11.55|11.6|11.28|11.4|11.35|11.6|11.65|11.34|11.67|11.81|11.8|12.31||12.59|12.5|12.55|12.4|12.55|12.03|11.78|11.79|11.25|11.05|11.35|11.77|11.51|11.63|12.1|12.26|12.25|11.25|11.44|11.92|11.9|11.86|12.39|12.55|12.62|12.65|12.38|12.77|12.87|12.6|12.65|12.29|12.31|12.2|12.53|12.93|13.18|13||12.76|13.21|13.34|13.07|12.7|12.95|12.95|12.8|12.9|12.9|13.25|13.25|14.25|14.87|14.8|15.15|15.41|15.48|15.4||15.4|15.34|15.58|15.53|15.18|15.05|15.8|16|16.16|16.05|15||14.95|15.9|15.69|14.13||13.58|13|12.28|12.11|12.48|12|11.6|10.98|10.75|10.51|10.37|10.56|10.55|10.25|9.9|10.25|10.53|10.4|10.34||10.17|10.22|9.7|9.54|9.35|9.59|9.46|9.5|9.55|9.94|9.95|9.9|10.01|9.75|10.05|10|10.35|10.23|10.62|11.29|10.6|10.15|9.82|9.5|9.45|9.66|9.92|9.92|9.91|10|10.07|9.88|9.5|9.3|9.66|9.5|9.44|9.45|9.17|8.97|8.13|7.89|7.35|7.3|7.67|8.1|8.55|8.45|8.7|9|8.85|8.75|8.27|8.19|8.22|8.15|8.15|8.05|7.96|8.25|8.2|7.97||8|7.9|7.88|7.67|7.35|7.5|7.66|7.8|7.46|6.98|6.95|6.8|6.87|6.7|6.62|6.7|6.75|6.64|6.62|7.13|7.65|7.94|7.8|7.35|7.17|6.99|7.12|6.8|6.82|6.96|6.95|7.01|7.04|6.95|6.81|6.27|6.4|6.44|6.33|6.12||7.01|7.17|6.95|7.05|7.18|7.05|7.2|7.14|7.56|7.3|7.21|7.22|7.05|6.5|6.76|6.91|6.4|6.3|6.24|6.1|5.9
02557|21067|/equities/griffon-corp|R2000VALUE|21.09|20.54|20.37|20.42|20.28|20.82|21|20.2|20.43|20.11|20.61|20.86|21.24|21.06|20.77|20.33|19.45|19.6|20.36|20.4|20.5|20.28|20.25|20.09|20.3|20.75|20.63|20.51|20.7|21.09||20.93|21.23|21.15|21.1|21.22|20.7|20.1|20.12|20.3|20.23|20.04|19.9|20.04|19.9|20.09|19.97|20.26|19.76|20.04|20.09|20.19|20.71|21.13|21.46|21.59|21.48|21.41|21.32|21.45|21.14|20.9|21|21.27|21.27|21.18|21.35|21.53|21.32||20.94|21|21.23|21.09|21.13|21.05|20.46|20.32|20.83|20.72|20.46|20.75|20.8|20.91|20.87|20.91|20.76|21.13|20.97||20.57|19.64|18.87|18.76|18.7|18.68|19.22|19.49|19.54|19.31|19.38||19.19|19.53|19.32|19.22||19.19|19|18.89|18.74|18.57|18.69|18.67|18.95|18.29|18.07|17.93|18.44|18.68|18.74|18.48|18.58|18.42|18.69|18.5||18.57|18.72|18.43|18.12|18.19|18.2|18.28|18.01|18.59|18.98|18.92|18.76|19.25|19.3|18.95|18.28|18.29|18.33|18.34|18.48|18.38|18.27|17.95|17.77|18.08|18.24|18.68|18.76|18.76|18.62|18.48|18.47|18.46|18.19|17.88|17.77|17.64|17.44|17.39|17.22|17.04|16.76|16.69|16.73|16.86|17.24|17.2|17.17|17.58|17.85|17.55|17.29|17.44|17.2|17.24|17.27|17.71|17.72|17.7|17.91|17.75|17.75||17.63|17.53|17.47|17.58|17.34|17.48|17.52|17.51|17.46|17.16|17|16.65|16.74|16.78|16.5|16.45|16.03|16.11|16.27|16.2|16.44|16.49|16.17|16.58|16.29|16.12|16.12|16.11|16.01|16.14|15.84|16.3|16.38|15.38|15.26|15.07|15.52|15.37|15.36|15.23||15.16|15.14|14.93|15.08|15.29|15.05|15.07|15.07|15.11|15.3|15.21|14.89|14.69|14.5|14.46|14.41|14.38|14.4|14.39|14.38|14.21
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|17.26|17.3|17.24|16.09|15.92|16.07|16.9|16.55|16.84|15.17|16.11|17.3|17.66|16.83|17.25|16.65|16.56|17.5|17.5|17.7|17.47|17.65|17.41|16.45|16.25|16.11|15.68|16.11|16|15.79||16|15.6|16.09|15.97|16.07|15.67|14.84|13.92|13.95|13.2|12.78|12.79|12.9|13.24|13.99|14|14.05|13.77|14|13.83|13.82|13.9|13.83|14|12.59|12.61|12.56|13.05|13.28|12.18|12.2|13.3|13.9|14.3|14.1|14.13|14.38|14.38||14.14|13.94|13.1|12.46|12.25|11.51|11.5|11.93|12.31|13|13.4|14|14.51|14.83|14.2|14.13|14.22|14.32|14.5||14.92|14.4|14.2|13.81|13.56|14.1|14.18|13.5|12.7|12.33|12.19||12.2|12.02|11.69|11.5||11.51|11.34|11.25|11.07|11.08|11.08|11.07|11.14|11.63|11.31|11.33|11.8|11.95|11.78|11.48|12.34|13.12|13.01|13.19||12.95|12.46|12.05|12.23|12.02|11.96|11.94|11.9|12.2|12.08|12.45|12.4|12.5|12.6|12.55|12.53|12.53|11.89|12.29|12.09|11.36|11.29|10.06|10.04|10.03|10.1|10.5|10.99|11.3|11.25|11.29|10.99|10.41|10.27|10.24|10.21|10.61|10.02|10.01|10.04|9.75|9.89|9.75|9.5|9.57|9.5|10.42|10.39|10.82|11.02|11.53|11.75|11.9|11.85|11.65|11.9|11.87|11.95|12.09|11.98|11.59|11.2||11.2|11.18|11.2|11.17|11.13|11.25|11.07|11.04|10.37|10.2|10.25|10.25|9.75|10|9.95|9.5|8.76|10.45|10.78|11.07|11.72|11.15|11.35|11.6|11.27|11.16|11|11.28|11.07|11.11|9.77|9.02|9.14|9.5|9.97|10.21|9.6|8.87|8.6|8.65||8.68|8.76|8.35|8.51|8.7|8.52|8.5|8.59|8.72|8.62|8.6|8.61|8.38|8.21|8.55|8.67|8.49|8.39|8.45|8.27|8.17
02561|16073|/equities/first-defiance|R2000VALUE|24.04|23.93|23.86|23.97|23.75|23.58|23.61|23.33|23.37|23.41|23.41|23.63|23.8|23.68|23.49|23.5|24.25|24.08|23.6|24.17|25.2|25.75|25.79|26.6|26.81|26.8|26.88|27.07|27.74|28||27.62|27.06|27.03|27.88|27.27|26.98|27.2|27.08|27.66|27.04|27.21|26.91|27.49|27.2|27.2|27.05|27.07|27.07|27.18|27.25|27.25|27.3|27.21|27.44|27.43|27.42|27.43|27.6|27.6|27.85|27.4|27.52|27.35|27.2|27.26|27.1|27.05|27.35||27.2|27.47|27.23|27.66|27.54|27.13|27.15|27.15|27.05|27.19|27.19|27.36|27.64|28.36|28.06|27.88|28.07|28.03|27||27|27|27.02|26.65|26.6|27.5|28.2|28.02|27.45|26.84|26.81||25.9|26.51|26.72|26.5|||25.84|26.25|25.99|26.5|26.54|26.78|27.13|27.01|26.7|26.73|27|26.62|27|26.8|27.3|27.85|27.15|27.93||27.11|27.64|27.29|26.54|26.59|27|26.91|26.55|27.15|27.44|27.25|27.1|27.87|28.88|29.05|29.36|28.26|28.25|28.25|28.17|27.95|27.3|27.03|26.72|26.73|26.75|27.02|27.05|26.95|26.93|26.45|26.51|26.41|26.31|26.1|26.31|25.59|24.94|24|24.75|24|23.26|23.26|23.26|23.3|23.5|24.78|24.7|25|24.83|26.08|25.9|25.44|24.8|25.03|24.73|25.27|25.26|25.26|26|24.82|23.8||23.78|23.45|23.61|23.36|23.34|23.62|22.75|21.77|21.32|20.97|21.25|20.96|21.05|20.91|20.81|20.77|20.7|20.53|21.01|20.96|21.04|21.1|21.1|21.1|21.25|21.32|21.85|21.77|21.67|21.68|21.6|21.2|20.94|20.49|20.66|20.44|20.59|20.1|20.21|19.63||19.57|19.39|19.28|19.5|19.68|19.65|19.77|19.67|19.65|19.77|19.75|19.86|19.92|19.84|19.87|19.7|20.02|19.67|19.71|20.17|19.84
02562|17481|/equities/veeco-instruments|R2000VALUE|23.6|23.17|23.45|23.37|23.17|23.5|23.75|23.21|23.99|23.15|23.85|23.32|23.78|23.3|22.9|22.62|23.14|25|25.44|26.05|26.74|26.6|27.5|27.33|27.4|27.15|28.05|29.14|29.3|30.22||30.52|30.12|30.76|30.75|30.26|28.16|27.87|27.8|27.93|27.73|25.9|25.33|25.3|24.7|25.65|25.88|25.78|24.84|25.75|26.35|26.1|26.6|27.42|28.52|29.36|29.52|29.42|30.14|28.82|28.81|28.84|28.6|29.27|29.77|30|31.85|32.51|32.11||31.66|31.86|31.55|30.6|30.69|28.21|27.04|27.03|28.66|29.77|29.07|28.45|30.16|30.65|30.27|31.1|31.78|32.2|32.9||31.56|30.05|30.54|30.18|30.56|30.6|30.95|30.14|30.91|29.12|28.16||28.16|28.41|28|27.68||27.57|27.33|26.85|26.75|26.3|25.95|25.84|26.71|26.59|25.7|25.3|25.44|26.21|26.6|27.4|28.62|29.1|29.06|28.98||28.09|28.61|28.6|28.33|27.42|25.91|25.86|25.59|26.25|27|25.89|25.5|26.1|26.89|26.42|25.94|26.2|25.51|24.83|25.47|24.09|23.77|23.19|24.85|24.84|25.83|26.1|25.31|25.52|24.88|24.55|23.05|22.15|21.9|21.97|21.83|22.05|22.2|22.1|20.93|19.99|19.6|19.62|19.65|20.27|21.36|21.92|21.68|22.53|22.77|22.83|22.58|22.44|21.82|21.87|22.25|22.93|22.27|21.78|21.85|22.08|21.4||21.1|20.75|20.39|20.16|20.55|20.91|20.72|20|19.75|19.09|18.98|18.75|18.32|17.96|17.5|17.41|17.65|17.61|18|18.37|18.36|18.65|18.64|18.11|20.09|19.56|20.01|19.41|19.08|18.57|18.41|18.31|19.6|19.69|18.88|18.34|18.39|18.56|17.95|17.68||17.15|17.2|16.55|17.02|17.07|16.8|16.79|16.33|16.57|17.51|18.55|18.44|18.1|17.84|17.88|18.76|18.05|18|18.88|19.48|19.06
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.12|33.35|34.11|33.81|33.17|33.75|34.18|33.07|33.25|33.21|33.66|34.56|35.72|35.42|35.46|35.39|35.69|35.84|35.57|35.2|35.2|34.41|33.96|34.11|34.26|33.81|34.34|34.56|34.77|35.57||35.91|35.69|36|35.54|35.01|34.37|34.15|34.27|34|34|33.32|33.17|33.51|33.34|34.37|34.56|34.82|34.55|34.88|35.5|34.55|34.41|34.6|34.79|34.75|34.35|34|35.09|35.01|35.21|34.94|34.34|34.37|34.49|34.56|35.09|35.76|34.8||34.67|35.31|35.01|34.89|33.81|33.79|33.4|33.55|34.6|34.75|34.64|34.64|34.97|36.06|35.54|35.54|35.87|35.51|35.31||35.5|35.3|35.42|35.12|34.94|35.42|34.79|34.34|35.5|34.79|34.6||34.6|34.57|34.75|34.18||33.96|34.21|34.41|34.82|35.27|35.5|34.71|35.2|35.46|35|34.94|34.97|35.05|35.31|34.97|36.18|36.81|36.44|36.25||35.88|36.85|36.06|35.73|36.22|36.18|36.44|35.84|36.81|37.33|37.27|36.63|36.81|36.81|37|36.96|36.96|36.44|36.48|36.63|37|35.5|34.74|34.86|34.56|34.56|37.08|36.81|37.11|37.83|38.13|38.32|37.57|37.57|37.75|38.14|38.32|38.17|37.49|36.76|34.22|34.37|34.75|35.57|36.63|38.32|38.33|38.13|37.38|36.63|36.63|35.88|35.5|34.26|34|34.18|35.5|35.69|36.1|35.46|35.69|34.71||33.96|33.88|34.03|33.96|34.6|34.88|35.31|35.31|35.09|33.62|33.25|32.52|32.38|31.29|30.99|30.81|30.99|31.56|32.12|32.31|32.72|32.93|32.7|32|31.49|30.94|30.74|30.39|30.26|30.39|30.9|31.21|31.6|32|32.1|31.59|31.49|31.6|30.85|30.47||30.46|30.24|29.92|30.12|30.12|30.24|30.19|30.16|30.05|30.33|30.43|30.97|30.77|30.74|30.71|30.87|30.6|31.73|31.62|31.62|31.76
02566|20893|/equities/proassurance-corp|R2000VALUE|12.9|13.05|13.12|13.2|13.13|13.49|13.56|13.87|14.14|13.89|13.98|14.14|13.87|13.43|13.23|13.09|13.14|13.3|13.48|13.56|13.7|13.65|13.31|13.46|13.69|13.87|13.66|13.71|13.78|13.67||13.7|13.58|13.67|13.73|13.74|13.63|13.37|13.39|13.18|12.9|12.69|12.82|12.76|12.68|12.9|12.72|12.77|12.49|12.95|12.68|12.7|12.96|13.02|13.12|13.31|13.3|13.08|13.19|13.19|12.97|12.98|12.7|11.85|11.83|11.78|11.65|12.25|12.14||12.1|12.47|12.67|12.43|12.59|12.55|12.37|12.44|12.66|12.65|12.65|12.6|12.84|12.98|13.11|12.91|12.76|13.15|13.07||12.8|12.65|12.72|12.72|12.74|12.65|12.88|12.77|12.57|12.47|12.51||12.52|12.72|12.63|12.56||12.64|12.72|12.74|12.77|12.49|12.24|12.01|12.2|12.26|12.18|12.14|12.25|12.34|12.37|12.21|12.16|12.24|12.1|12.06||12|11.86|11.76|11.72|11.68|11.77|11.73|11.71|11.86|11.59|11.71|11.84|11.91|11.78|11.19|11.52|11.69|11.7|11.72|11.71|11.7|11.1|11.06|11.1|11.22|11.36|11.29|11.33|11.34|11.38|11.34|11.19|11.02|10.97|10.85|10.7|10.62|10.65|10.54|10.42|10.08|10.03|9.93|9.89|10.03|10.23|10.18|9.96|10.15|10|9.99|9.99|9.97|10|9.99|9.98|10.03|9.99|9.99|10|10.13|10||9.97|9.85|9.7|9.56|9.55|9.72|10.05|10.38|10.32|10.39|10.48|10.56|10.6|10.83|10.74|10.48|10.43|10.52|10.45|10.5|10.73|10.99|11.08|11.09|11.04|11.01|10.98|10.97|11.05|10.97|11.04|10.85|11.01|10.93|10.82|10.82|10.74|10.9|11.22|11.04||10.85|10.99|10.31|10.42|11.64|11.51|11.4|11.2|10.87|11.03|11.27|11.71|11.75|11.22|11.16|11.22|11.08|10.92|10.89|11.02|10.63
02567|15705|/equities/city-holding-comp|R2000VALUE|27.8|27.3|27.35|27.67|27.58|28.19|28.41|27.9|28.62|28.79|29.56|30.4|30.51|30.48|30.48|30.59|31.75|32.02|32.71|33.05|32.94|33.06|32.07|32.2|32.88|32.99|32.91|33.1|33.72|34.3||34.3|34.32|34.7|34.71|34.88|34.25|34.28|34.26|33.52|32.75|32.49|32.71|33.88|33.61|34.34|34.88|34.72|33.64|33.48|34.2|33.77|33.4|35.01|35.15|35|34.31|33.52|34.47|33.5|33.64|33.8|32.35|32.56|32.89|32.6|33.07|33.93|33.88||33.75|34.4|34.37|34.5|34.78|34.13|34.06|34.05|34.65|34.5|34.58|34.5|34.5|34.88|34.68|34.26|34.28|34.71|34.26||34.4|34.57|34.52|33.75|34.29|34.28|35.39|34.6|34.79|34.74|35||35|35.71|35.5|35.24||35.03|34.58|33.66|33.73|34.1|34.19|34.41|35.4|36.01|35.5|35.12|35.97|35.43|35.05|34.95|35.15|35.69|35.11|35.18||35.58|35.2|34.41|34.29|34.03|32.33|32.34|32.65|33.42|34.56|33.57|33.7|34.26|34.65|34.35|34.16|34.38|33.89|33.82|34.06|33.27|32.71|32.09|32.1|31.5|32.6|33.2|35.53|34.62|34.8|35.29|35.42|35.01|34.27|35.56|35.59|35.73|35.49|35.55|35.1|33.43|32.45|31.9|32.65|33.01|34.38|35.21|35.1|35.07|34.39|34.45|34.07|34.05|34.03|32.81|32.66|34.09|34.71|34.58|33.75|34.27|33.66||33.48|33.28|32.65|32.25|32.3|33.17|33.91|33.35|33.35|32.71|32.5|32.55|32.83|32.99|32.56|31.75|31.17|31.2|31.11|30.5|31.03|31.95|31.9|31.95|31.73|32|31.5|30.96|30.95|31|30.24|30.01|30.1|30|29.9|29.4|29.94|30|29.69|28.91||29.8|29.15|29.25|29.01|29|28.51|28.37|29.08|28.5|28.35|28.8|28.5|29|28.64|28.7|28|28.22|28.23|28.09|28.25|28.11
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.74|27.73|27.75|27.75|27.65|28.06|27.72|27.65|27.5|27.32|27.5|27.49|27.5|27.52|27.5|27.51|27.49|27.79|28.18|28.16|27.82|27.51|27.5|27.5|27.54|27.5|27.45|27.54|27.53|27.93||27.78|28.05|27.66|27.52|27.82|27.58|27.72|28|28.14|27.73|27.61|27.51|27.5|27.5|27.53|27.54|28.38|27.77|28|28.03|28|28.41|28.41|28.77|28.64|28.55|28.41|28.82|28.85|28.52|28.4|28.15|28.16|28|27.82|27.75|28.05|27.64||27.53||27.74||27.99|27.64|27.64|27.62|27.63|27.75|27.93|27.75|28.15|28.45|28.48|28.18|28.35|28.14|28.41||28.6|28.38|28.3|28.13|28.14|28.18|28.36|28.52|29.11|28.71|||28.59|28.52|29.2|28.84||28.51|28.5|28.61|28.64|29.31|29.04|29.04|29.16|29.07|28.79|28.7|28.4|28.49|28.51|28.14|28.13|28.99|28|27.93||28.65|28.65|28.02|28.7|27.93|28.01|28.5|27.91|28.82|28.57|28.89|28.02|28.5|28.57|28.51|28.09|28.41|27.59|26.98|27.32|27.49|27.3|27.11|27.2|27.23|26.96|27.5|27.55|27.5|27.52|27.5|27.5|27.5|27.25|27.73|27.74|27.3|27.22|27.59|27.3|27.23|26.4|26.25|26.25|26.5|26.5|26.38|26.38|26.38|26.38|26.46|26.39|26.38|26.43|26.5|26.46|26.78|26.5|26.68|27|26.39|26.38||26.39|26.41|26.45|26.38|26.38|26.38|26.46|26.45|26.52|26.53|26.5|26.38|26.38|26.38|26.38|26.38|26.38|26.38|26.38|26.28|26.28|26.27|26.25|26.27|26.5|26.55|26.79|26.55|26.55|26.55|27.55|27.86|28.25|27.82|28.07|27.38|27.45|26.62|26.62|26.48||26.25|26.32|25.67|25.03|25|25.01|25.34|25.38|25.5|25.76|26.09|26.41|26.38|26.34|26.5|26.27|26.48|26.62|26.49|26.75|26.77
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.7|22.71|22.8|22.85|22.32|22.7|22.95|22.96|23.11|22.78|22.49|23.88|24.47|24.53|24.42|25.02|25.65|25.74|26.03|25.51|26.3|25.73|25.22|25.24|26.1|25.97|25.98|25.8|25.84|26.04||25.5|25.45|26.01|26.41|26.35|26.25|25.72|25.82|25.31|25|24.99|24.92|24.74|25.31|25.95|26.01|26.25|26.2|26.55|26.22|26.4|27.2|27.31|27.8|27.08|26.95|26.73|26.87|27.25|26.01|25.97|25.95|25.95|26.01|26.14|26.75|27.45|27.34||27.15|28.14|28.55|28.45|28.1|27.11|26.8|26.24|26.85|27.6|27.8|27.95|29|30.66|30.44|30.5|30.5|30.02|29.99||30.11|30|30.08|29.94|29.6|30.32|30.52|30.69|30.95|31|30.85||31.37|31.79|30.8|30.7||30.41|30.75|30.55|30.93|31.23|30.63|30.5|30.7|30.83|30.55|29.92|29.31|28.8|28.65|28.79|28.98|29|28.59|28.32||27.96|27.79|27.93|27.7|27.8|28.65|28.57|29|29.6|29.55|29.72|29.57|29.82|31|30.61|30.9|30.09|31.2|31.27|31.55|30|29.61|29.2|28.98|28.58|27.8|27.59|28.19|26.75|26.49|26.65|26.77|27.15|26.85|27.06|27.15|27.36|27.47|27.38|26.62|26.94|26.93|27.53|27.53|28.67|29.67|29.65|29.6|29.91|29.97|30|29.98|29.87|29.86|29.66|29.25|28.95|28.7|28.74|30|30|29.57||29.15|29.4|28.52|28.18|28|26.09|25.06|24.92|24.82|24.91|24.67|24.58|24.5|24.44|24.2|24.05|24.1|24.5|24.45|24.1|24.5|25.55|25.48|25.61|25.31|25.11|24.63|23.89|23.25|24.09|24.58|24.55|24.18|24.15|23.99|23.95|23.7|24.11|23.6|23.65||23.5|23.05|22.3|21.6|21.74|22.55|23|23.35|23.39|23.15|23.5|23.58|23.65|22.86|22.22|22.26|21.95|21.75|21.36|22.4|22.37
02571|15409|/equities/american-woodmark|R2000VALUE|29.68|29.75|30.28|30.38|30.05|30.68|30.69|29.97|30.37|30.12|30.39|30.75|32.05|31.98|32.06|32.06|32.88|32.95|32.77|32.73|33|32.98|32.25|32.51|32.42|32.73|32.7|32.69|33.42|33.57||33.59|33.75|33.88|34|33.55|33.19|32.75|32.75|32.4|32.26|31.35|31.32|31.25|30.75|31.12|31.38|31.18|31.16|31.46|31.25|31|32.31|32.35|32.5|32.55|32.4|32.22|31.7|31.35|31.07|31|31.77|32.02|33|31.82|31.78|32.08|31.88||30.71|29.8|33.25|32.55|32.11|31.98|31.4|31.91|31.7|31.18|30.61|30.89|31.3|31.3|30.13|29.34|28.5|28.18|28.13||28|27.93|27.11|26.95|26.79|26.8|26.45|26.5|26.9|26.98|27.62||27.52|27.62|27.25|27.43||26.8|26.48|26.39|26.43|26.88|26.75|26.04|26.38|25.76|25.64|25.62|25.6|25.16|25.33|24.79|24.86|25.25|24.84|24.9||25|24.84|24.81|25.07|25.01|24.91|24.65|25.59|25.85|25.5|25.45|25.23|25.36|25.45|24.84|24.8|24.5|24.55|24.09|24.23|24|23.97|23.43|23.14|24.48|24.5|23.79|23.75|23.53|22.5|22.25|21.55|21.3|21.25|21.45|21.89|22.11|21.66|21.81|21.95|22.4|22.2|22.03|21.52|22.25|23.12|23.24|23.29|22.93|22.54|23.5|23.59|23.61|23.48|23.61|23.75|24|24.1|25.11|25.01|24.75|25.27||25.34|24.79|25.21|25.25|24.65|27|27.69|28.07|25.95|24.61|24|24|23.84|23.96|23.9|23.6|23.2|22.2|22.7|23.86|24.76|25.18|25.51|25.09|24.73|24.48|24.43|24.09|24.07|24.75|24.76|25|25.31|25.41|24.49|24.32|24.32|24.32|24.3|24.18||23.9|23.57|23.02|23.27|23.3|23.14|23.59|23.45|23.38|23.38|23.86|23.6|23.58|23.39|23.48|23.66|23.83|21.75|24.6|24.54|24.89
02572|17107|/equities/safety-insurance|R2000VALUE|19.01|18.97|19.63|18.93|18.99|18.81|18.95|18.3|18.23|18.5|19.2|19.72|19.95|20.67|21.33|21.53|21.88|21.53|20.3|20.16|21.36|20.8|20.34|20.58|21.25|21.38|21.11|20.9|20.6|20.28||20.5|19.92|19.89|19.96|19.78|18.51|18.34|18.32|18.02|18.01|18.01|17.95|17.74|17.56|17.81|18|18.26|18.26|18.54|18.4|18.36|18.44|18.69|18.75|18.48|18.44|18.5|18.85|19|19.2|19.83|19.14|18.5|18.38|18.01|18.03|18|17.86||17.77|17.9|17.91|17.7|17.58|17.6|17.55|18.05|18.09|17.86|17.86|18.1|18.25|17.99|17.93|17.8|17.8|17.73|18||17.96|17.95|18.06|18|17.9|17.71|17.5|17.04|17.02|17.47|17||17|17.13|17.04|17||17.1|16.86|16.82|16.81|17|16.75|16.8|16.8|17.66|17.76|17.73|17.61|17.22|17.2|16.8|17.15|17.07|17.2|17.39||17.1|16.92|17.03|16.8|16.76|16.55|16.66|16|16.3|16.33|16.12|16.08|16.1|17.13|16.8|16.14|15.76|15.72|15.75|15.8|15.75|15.76|15.55|15.55|15.5|15.52|15.95|15.95|15.65|15.96|15.72|15.85|15.5|15.1|15.71|15.77|16.16|15.84|15.97|15.86|15.51|15.41|15.37|15.3|15.1|15.4|15.5|16|16.01|16.12|16.08|16.34|16.31|16.26|15.9|15.85|16.08|16.4|16.23|16.2|15.85|15.67||15.5|15.5|15.89|15.53|15.5|15.5|15.69|15.86|16|15.74|15.68|15.68|15.76|15.49|15.28|14.95|14.85|15.01|15.01|15.09|15.13|15.7|15.53|15.41|15.58|15.37|15.56|15.06|15.15|15.12|15.29|15.25|15.41|14.91|14.6|15|14.71|14.81|14.65|14.7||14.62|14.55|14.2|14.22|12.94|14.68|14.37|14.7|14.34|14.8|14.91|14.7|14.47|14.35|14.34|14.3|14.25|14.27|14.03|14.08|14.03
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.46|23.5|23.52|23.5|23.02|23.09|22.84|22.62|22.86|22.84|23.4|23.26|23.43|23.3|23.3|22.92|23.16|23.63|23|25.66|25.4|25.05|24.91|24.91|24.85|24.85|24.61|24.35|24.92|25.18||25.19|25.03|25.05|25.07|25.51|25.51|25.15|25.35|25.04|24.97|24.97|24.75|24.76|24.87|24.96|24.97|25.1|25.12|24.87|24.99|24.73|25.11|25.2|24.97|25.13|25.04|25.11|25.91|25.7|25|24.84|24.79|24.91|24.85|24.86|25.12|25.27|25.25||25.1|25.56|25.55|25.56|25.87|25.87|25.75|25.56|25.91|25.87|25.92|25.81|25.71|26.05|26.5|26.78|25.5|25.72|24.2||23.83|23.73|23.52|23.44|23.36|23.39|23.55|23.33|23.63|23.56|23.68||23.76|23.83|23.72|23.75||23.71|23.67|23.15|23.46|23.27|23.2|23.26|23|23.41|22.85|22.61|23.15|23.55|23.82|24.25|24.31|25.15|26.68|26.57||26.3|25.85|25.55|25.69|25.73|25.7|25.7|24.78|25.36|26.09|25.84|25.54|25.5|25.8|25.78|25.7|25.31|24.95|24.95|25.39|25.63|25.54|25.5|25.65|25.2|25.3|25.5|25.25|25.07|25.29|25.44|25.23|25.21|24.55|24.26|22.84|23.65|25.8|25.31|24.98|24.56|24.5|24.62|24.65|25.12|25.4|25.54|25.7|25.66|25.9|25.98|25.85|25.8|25.65|25.17|25.08|25.75|26.3|26.89|27.06|27.15|27.15||27.01|26.65|26.11|25.3|25.25|26.07|26.52|26.65|27|27|26.9|27.19|26.51|26.41|26.13|25.8|25.8|26.03|26.2|25.9|27.18|27.5|27.57|27.85|27.73|27.27|26.18|26.12|26|25.8|26.05|26.1|26.55|27.11|27.7|27.3|26.95|26.49|26|27.19||26.65|25.64|25.4|25.46|25.27|24.92|25.16|24.86|25.05|24.4|23.8|23.55|23.45|23.85|23.6|24.4|24.01|23.91|24|23.72|23.82
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.95|13.9|13.94|13.87|13.85|13.9|14.03|13.85|13.95|13.75|13.97|14.01|14.25|14.15|14.12|14.1|14.06|14.27|14.5|14.53|14.54|14.29|13.89|13.94|14.13|14.28|14.06|14.04|14.66|15.43||15.41|15.32|15.37|15.41|15.64|15.84|15.26|15.83|15.55|15.44|15.37|15.21|15.06|15.02|14.95|14.97|15.08|15.16|15.14|15.04|15.02|15.31|15.54|15.74|15.8|15.81|15.6|15.83|15.73|15.67|15.55|15.57|15.24|15.41|15.47|15.7|15.84|15.78||15.65|15.73|15.89|15.7|15.69|15.5|15.41|15.63|15.71|15.78|15.44|15.46|15.53|15.7|15.57|15.41|15.37|15.48|14.89||14.9|14.82|14.71|14.71|14.71|14.8|14.87|14.75|14.76|14.82|15.3||15.34|15.58|15.29|15.19||15.05|15.01|14.92|14.78|14.76|14.75|14.76|14.67|14.79|14.75|14.7|14.71|14.75|14.75|14.75|14.73|14.84|14.94|15.02||14.95|15|14.9|14.85|14.76|14.76|14.7|14.53|14.9|14.9|14.9|14.85|14.95|15.02|15.05|15.09|15|14.91|14.82|14.85|14.92|14.8|14.8|14.3|14.3|14.24|14.35|14.49|14.56|14.82|15.1|15.15|15.13|14.99|15.07|15.13|15.14|14.9|14.88|14.97|14.72|14.72|14.95|15|15.2|15.25|15.29|15.42|15.65|15.28|15.59|15.3|15.34|15.25|15.25|15.25|15.31|15.25|15.18|15.26|15.44|15||15.14|15.26|15.45|15.21|15.25|15.46|15.9|15.78|15.75|15.4|15.37|15.25|15.25|15.19|14.7|15.1|14.85|14.75|14.7|14.65|14.74|14.84|14.79|14.81|14.77|14.68|14.77|14.75|14.6|14.5|14.63|14.65|14.67|14.5|14.31|14.24|14.13|14.4|14.44|14.49||14.45|14.1|13.99|13.95|14|13.97|13.98|13.96|13.96|14.22|14.15|14.56|14.63|14.43|14.45|14.45|14.32|14.16|14.13|14.15|14.07
02575|24344|/equities/universal-corp|R2000VALUE|46.92|47.76|47.58|47.88|46.83|47.92|47.85|46.48|48.49|48.64|49.33|49.5|50.86|51|50.45|50.11|49.87|50.4|52.3|51.66|51.46|52.36|51.2|51.25|51.88|52.3|51.5|51.22|51.04|52.12||52.45|51.81|52.46|52.61|52.22|50.8|50.2|50.53|50.55|50.01|49.98|49.7|49.55|49.66|51.05|50.99|51.45|50.8|51.09|50.64|51.3|51.8|51.57|51.63|51.2|51.03|50.75|50.85|50.31|50.17|50.01|50.16|49.8|49.3|48.86|48.95|49.2|48.83||48.24|47.4|49.32|49.26|48.86|48.49|48.5|48.55|48.89|48.7|48.5|48.73|48.82|48.75|48.87|47.55|47.35|46.45|46.32||46.37|45.75|46.13|45.8|45.55|45.49|45.75|45.13|45.02|44.66|44.26||43.81|43.35|42.7|43.46||43.25|43.1|43.07|43.15|42.86|42.76|42.3|42.82|43.37|43.26|43.2|43.37|43.3|43.24|42.7|42.87|43.2|42.84|42.55||42.2|42.38|41.6|41.1|41|41.01|40.81|40.21|41.6|42.12|42.54|42.52|42.7|42.86|42.83|43.4|44.01|43.32|43.56|43.98|44|43.15|42.88|43.1|43.26|43.42|43.55|43.5|43.6|43.74|43.7|43.82|43.75|43.51|43.32|43.4|43.36|43.27|43.17|42.74|42.1|41.88|41.61|41.99|42.2|42.83|42.87|42.45|42.71|42.67|42.59|41.98|41.3|41.05|41.56|41.56|41.4|41.8|42.01|42.25|42.4|41.98||41.57|41.35|41.65|41.7|41.55|41.35|42.25|42.01|41.93|41.93|41.84|41.82|41.8|41.85|41.76|41.41|41.02|41.73|41.9|42.1|41.8|42.55|42.43|42.5|42.78|42.9|42.89|42.65|42.7|42.39|42.58|42.54|42.61|42.45|42.7|42.61|42.79|43.04|43.56|43.5||43.43|43.16|42.24|42.3|42.83|42.8|42.76|42.7|42.3|42.5|42.41|42.48|42.31|41.72|41.65|41.76|41.81|41.51|41.57|41.81|41.23
02578|17257|/equities/s-t-bancorp|R2000VALUE|29.1|29.02|29|28.98|28.85|29|29.16|28.87|29.03|28.97|29|28.97|29.1|28.85|28.27|28.42|28.32|28.54|29|28.63|28.77|29.01|27.85|28.59|29.2|29.1|29.05|29.1|29.8|30||30.22|30.23|30.33|30.26|29.96|29.99|29.73|29.7|29.69|29.87|29.75|29.6|29.7|29.6|29.67|29.65|29.95|29.65|29.6|29.79|29.65|30.03|30.12|30.16|30.28|30.32|30.27|30.41|30.17|30.1|30|30|29.64|29.85|30.08|30.08|30.4|29.98||30|30.67|30.31|30.18|30.06|29.86|29.75|29.76|29.95|30.01|30.01|30.2|30.1|30.95|30.54|30.17|30.17|30.1|29.75||29.3|29.16|29.5|29.63|29.86|30.1|30.16|30|29.84|29.6|29.75||29.8|30.27|29.89|29.96||29.96|30.03|30.05|29.9|30|29.85|29.41|29.53|29.74|29.45|29.2|29.26|29.26|29.25|29.27|29.5|30.27|30.3|30.34||30.27|30.27|30.2|29.77|29.81|29.3|29.57|29.35|30.22|30.44|29.95|29.71|30.1|30.57|30.25|30.19|30.64|30.19|30.1|30.4|30.2|29.1|28.79|28.79|28.9|28.9|29.45|29.42|29.47|30.05|30.3|30.13|30.1|29.42|29.29|29.25|29.37|29.5|29.46|29.46|28.55|28.34|27.99|28.74|28.74|28.97|28.65|29|29.05|29|28.97|29.01|28.8|28.6|27.89|27.8|28.22|28.26|28.2|28.51|28.39|27.95||27.92|28.2|28.15|27.64|27.76|28.2|28.5|28.44|28.34|28.45|28.5|28.45|28.54|28.24|28.12|28.1|28.15|28.15|28.15|28.15|29.02|29.35|29.21|29.2|29.16|29.01|28.61|28.91|28.33|27.13|28.27|28.3|28.96|28.75|28.79|28.51|28.4|28.3|28.66|28.14||28.03|27.38|27.1|27.31|27.34|27.7|27.5|27.25|27.39|27.92|27.95|28.25|28.26|27.8|27.7|27.95|27.79|28.05|28|28.29|28.25
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|17.54|17.52|17.3|17.31|17|17.16|17.48|17.16|17.54|17.41|17.69|18.04|18.5|18.42|18.51|18.55|18.45|18.83|18.93|18.91|19.15|19.08|18.8|18.78|19.04|18.85|18.7|18.32|18.84|19.1||18.93|18.89|18.61|17.89|17.72|17.64|17.35|17.38|17.13|16.78|16.7|16.24|16.21|16.16|16.35|16.3|16.65|17|17.32|17.75|17.81|18.62|19.01|19|19.13|19.29|19.25|19.12|19.08|18.86|18.7|18.65|18.55|18.53|18.69|18.85|18.81|18.98||18.8|19.02|18.72|18.74|18.55|18.42|18.3|18.11|18.2|17.75|17.41|17.25|17.08|19.17|19.23|19.09|19|18.7|18.4||18.39|18.08|18.11|18.1|17.94|18.01|18.03|17.56|17.52|17.52|17.44||17.32|17.36|16.95|16.69||16.8|16.52|16.3|15.67|15.11|15.28|15.16|15.36|15.39|15.15|15.1|15.01|15.18|15.52|15.31|15.42|15.35|15.36|15.41||15.25|15.19|14.95|14.61|14.52|14.54|14.59|14.46|14.61|14.63|14.6|14.45|14.5|14.82|14.83|14.8|15|14.99|14.99|14.9|14.9|14.85|14.9|14.7|14.88|14.3|14.28|14.25|14.5|14.63|14.5|14.6|14.46|14.03|14.21|14.04|13.9|13.75|13.61|13.4|13.4|12.97|13.04|13.32|13.75|16.34|16.3|16.3|16.65|16.6|16.58|16.4|16.58|16.5|16.4|16.38|16.5|16.69|16.53|16.49|16.59|16.27||16.2|16.08|16.1|15.9|15.97|16.15|16.25|16.15|16.08|15.96|15.99|15.95|15.87|15.85|15.75|15.49|15.33|15.3|15.25|15.36|15.4|15.45|15.44|15.25|15.35|15.03|15|14.7|14.55|14.55|14.57|14.57|14.55|14.65|14.79|14.57|14.6|14.6|14.51|14.47||14.3|14.22|14.16|14.08|14.05|13.9|14.06|14.11|14.2|14.42|14.36|14.7|15.99|15.63|15.34|15.45|15.4|15.31|15.32|15.5|15.59
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.14|20.91|21.5|21.46|21.14|21.8|21.61|21.19|22.51|22.25|23.06|23.89|24.55|24.63|24.73|24.81|24.99|25.6|24.66|23.77|23.5|23.86|23.34|23.2|22.92|23.56|23.65|23.73|24.5|25.06||25.02|25.21|25.11|24.9|24.76|24.57|24.37|23.89|23.72|23.43|23.1|22.9|22.82|22.62|23.35|23.45|23.75|23.43|23.95|23.95|23.69|24.37|24.71|25.15|24.85|24.75|24.55|24.49|24.65|23.75|24.25|24.1|22.76|22.53|23.43|23.75|23.77|24.26||23.55|24.3|24.27|24.07|22.75|22|21.92|21.88|22.15|22.16|22.35|22.21|22.3|22.87|23.15|23.14|23|22.75|22.85||22.79|22.71|22.7|22.34|22.26|22.39|22.5|22.44|22.21|22.44|22.48||22.87|22.03|21.6|21.46||21.5|21.43|20.97|21.14|21.2|21.02|20.65|20.74|20.85|20.71|20.67|21.5|20.79|20.69|20.6|21.91|21.95|22.18|22.15||22.08|21.63|21.25|20.99|20.94|21.06|21.35|21.24|21.97|21.91|21.8|22.08|22.17|22.41|22.31|22.11|22.61|22.71|22.58|22.78|22|20.36|26|25.46|26.2|26.36|27.2|26.56|26.55|27.1|26.2|28.24|27.95|27.8|27.09|26.82|26.78|26.5|26.75|26.09|24.25|23.58|24.14|24.31|24.67|25.45|25.52|25.4|26.96|26.95|26.38|26.1|27.55|27.25|27.2|27.45|27.79|28.08|27.84|28.54|28.03|27.4||27.27|27.2|26.78|26.44|26.4|26.94|27.08|26.93|26.9|26.79|26.7|26.35|25.98|25.19|24.83|24.45|24.62|24.55|24.43|24.4|24.4|23.65|23.34|24.3|25.99|25.3|24.25|23.4|22.33|22.35|22.6|22.85|23.65|24|23.81|23.11|22.8|23.48|23.1|22.42||21.95|21.79|21.85|21.9|22.22|21.6|21.51|21.25|21|21.8|21.66|21.37|21.25|20.55|20.28|20.65|20.2|19.8|19.79|20.2|19.4
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.11|13.85|13.96|14.12|14.3|14.18|14.12|14.07|14.71|14.88|14.97|14.98|15.01|14.8|14.96|15.09|15.1|15.75|15.91|15.63|15.8|15.91|15.72|15.85|15.86|15.62|16.1|16.02|16.4|16.62||16.66|16.34|16.48|16.45|16.57|16.15|15.86|15.7|15.48|15.55|15.36|15.35|15.38|15.47|15.65|15.7|15.6|15.5|15.5|15.4|15.6|16.07|16.66|16.6|16.8|16.83|16.67|16.82|16.55|16.63|16.48|16.23|16.15|16.23|16.27|16.43|16.3|15.94||16.3|16.5|16.45|16|15.89|15.65|15.62|15.55|16|15.7|15.76|15.18|15.06|15.18|15.19|15.18|15.3|15.15|14.98||15.03|14.93|15.03|14.7|14.97|14.96|15.12|14.98|15|15.13|14.89||14.86|14.47|14.38|14.28||14.32|14.21|14.2|14.12|14.21|13.97|13.9|13.93|14.13|14|13.9|13.9|13.97|14|13.89|13.86|13.93|13.87|13.86||13.93|13.88|13.79|13.61|13.46|13.35|13.34|13.37|13.45|13.4|13.4|13.29|13.62|13.71|13.59|13.34|13.35|13.32|13.1|12.8|12.63|12.61|12.54|12.53|12.62|12.54|12.7|12.69|12.79|13|13.06|13.25|13|12.95|13|13.07|13|12.9|12.9|12.65|12.62|12.6|12.61|12.62|12.82|12.97|12.85|12.8|13.21|12.97|12.66|12.68|12.62|12.62|12.62|12.62|12.62|12.53|12.53|12.51|12.43|12.1||12.03|12|11.99|11.95|11.93|12.02|12.29|12.16|12.04|11.97|12.12|11.77|11.83|11.7|11.63|11.84|11.9|12.15|12.05|12.23|12.24|12.56|12.71|12.68|12.61|12.56|12.6|12.73|12.62|12.37|12.35|12.36|12.38|12.18|12.4|12.3|12.33|12.4|12.46|12.23||12.28|12.03|11.99|12.07|12.02|11.95|11.9|11.97|11.97|12.07|12|12.42|12.43|12.21|12.2|12.41|12.36|12.29|12.26|12.12|12.12
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|23.01|22.85|22.67|22.99|22.59|22.77|22.75|22.8|22.51|22.19|22.85|23.31|23.75|24.1|23.45|23.23|23.45|24|24.05|23.61|23.66|23.2|22.6|22.7|23.53|23.75|23.35|23.3|23.55|23.45||25.78|25.4|25.05|26.3|28.63|28.15|28.07|26.93|26.74|27.17|27.8|28.01|28.03|28.25|28.5|28.47|28|27.8|27.8|27.13|27.17|27.75|27.7|27.97|28.02|27.86|27.72|27.84|28.04|27.85|27.92|28.07|27.86|27.61|27.85|28.23|28.03|28.15||28.38|28.76|28.9|28.45|28.2|27.7|27.41|27.58|27.3|27.43|27.2|26.95|27.19|27.5|27.73|27.8|27.8|27.6|27.49||27.29|27.7|27.95|27.87|28.04|28.09|28.13|28.1|28.3|28|28.11||28.01|28.02|27.77|28.05||28|27.7|27.65|26.64|26.82|26.9|26.72|26.83|26.96|26.9|26.62|26.63|26.6|26.4|26.33|26.65|26.7|26.1|26||25.75|26.23|25.9|25.65|25.45|26.11|25.94|25.74|25.5|25.5|25.55|25.51|25.5|25.15|25|24.6|24.42|24.15|23.79|24.25|24.78|24.6|24.72|24.7|25.11|25.35|25.4|25.57|25.35|25.2|25.93|26|25.85|25.52|25.41|25.22|25.4|25.4|25.44|25.4|25.3|25.15|25.1|25.1|25.85|26.17|25.85|25.74|25.71|25.7|25.65|25.8|25.66|25.4|25.02|25.01|25.06|25.4|25.48|25.64|25.27|24.4||24.85|24.77|24.83|24.38|24.44|24.64|24.85|24.25|24.48|24.59|24.51|24.15|24.18|24.1|24.13|24.23|24.18|24.25|24.16|24.17|24.15|24.37|24.28|23.9|23.7|24.08|23.87|23.65|23.5|23.48|23.52|23.7|23.92|23.9|23.7|23.76|23.63|23.62|23.9|23.88||23.7|23.25|22.75|22.82|22.97|22.68|22.9|22.75|22.4|22.89|22.6|23.02|23.7|23.75|23.76|23.77|24.1|23.94|24.57|24.5|24.35
02586|16567|/equities/matthews-internat|R2000VALUE|29.03|29.1|29.04|28.86|28.1|29.19|29.32|29.37|29.66|29.38|30|30.35|31.3|31.24|30.17|30.46|30.6|30.47|31.12|31|30.38|29.86|28.25|29.31|30|30|30.21|30.03|30.06|30.78||31.23|30.46|31.78|31.93|31.94|32.18|32.45|32|31.73|30.92|30.83|30.49|31.36|31.64|31.9|31.8|31.61|31.36|31.73|31.1|31.01|31.25|31.02|31.23|31.26|31.33|31.31|31.11|31.17|30.61|31|31.02|30.55|30.36|30.36|30.94|32.16|32||31.62|31.81|31.52|31.3|31.18|31|30.54|30.63|30.54|29.44|29.38|28.98|29.36|29.31|30.03|30.03|30.61|31.69|31.48||31.43|31.4|31.21|30.9|30.1|30.29|30.25|30.53|30.88|29.85|29.9||29.06|29.65|29.3|28.92||28.71|28.84|28.82|28.45|28.24|28.14|27.02|27.65|28.08|27.77|27.85|28.34|27.96|28.23|27.81|28.29|28.51|28.55|28.47||28.35|28.49|28.3|28.11|28.02|27.65|27.77|27.61|28.32|28.28|28.22|28.2|28.49|28.74|28.55|28.3|28.18|26.69|26.99|27.41|27.11|26.81|26.02|26|26|26.38|27.04|26.83|27.31|27.42|27.41|27.65|27.41|27.5|27.53|28.04|27.97|27.84|27.78|27.45|26.05|26.29|26.15|25.95|26.2|26.81|27.45|27.55|27.47|27.7|27.77|27.64|27.7|27.71|27.55|27.55|27.55|27.15|27.01|27.02|27.09|26.4||26.45|25.55|25.61|25.25|25.69|26.13|26.48|26.29|26.21|25.31|25.35|25.22|25.39|25.2|25.1|24.55|24.66|24.18|24.48|24.86|24.81|25.3|25.31|25.2|25.15|24.86|24.95|24.36|24.42|24.98|24.81|24.27|25.18|25.17|25.57|25.72|25.52|25.7|25.48|25.12||24.92|24.8|24.1|24.3|24.28|24.17|24.19|23.8|23.67|24.01|24.12|24.38|24.45|24.45|24.62|23.95|23.95|23.71|23.14|22.99|23.85
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|9.79|9.7|9.67|9.52|9.6|9.78|9.8|9.7|9.54|9.77|10.19|10.36|10.51|10.5|10.58|11|11.2|11.19|11.6|11.35|11.39|11.43|11|11.01|11.28|11.4|11.43|11.72|11.76|11.75||11.4|12.13|12.1|12.05|12.05|12|12|12.03|11.75|11.9|11.8|11.41|11.41|11.35|11.96|12.08|12.25|12.5|12.75|12.5|12.6|12.51|12.74|12.75|12.83|12.9|12.7|12.8|12.36|12.35|12.35|12.29|12.25|12.1|12.03|12.02|12|12||12|12|11.73|11.6|11.25|11.2|11|11.21|11.02|10.86|11.66|11.43|11.46|11.37|11.1|11.11|11.2|11.25|11.4||11.37|11.42|11.32|11.34|11.35|11.24|11.1|11.1|11.02|11|11.02||11.35|11.36|11.2|11.2||11.11|11|10.96|10.9|10.71|10.74|10.5|10.5|10.9|10.76|10.75|10.82|11.26|11.15|11.23|11.19|11.81|11.52|11.8||11.72|11.7|11.4|11.19|10.98|10.84|10.83|10.9|11|10.7|11|11|10.89|11|10.64|10.61|10.45|10.45|10.45|10.85|10.85|10.63|10.3|10.4|10.35|10.36|10.37|10.26|10.11|10.6|10.55|10.5|10.38|10.15|10.14|10.18|10.24|10.3|10.19|10.08|10.37|10.01|9.97|10.4|10.66|10.77|11.21|11.92|12.57|10.25|12.03|11.97|12.03|11.47|11.11|11.22|11.3|11.45|11.3|11|11.05|11.13||11.2|11.04|11.05|11.02|11.01|11|11.06|10.9|10.89|10.29|10.32|10.2|10.13|10.05|10|9.99|10|9.95|10.03|9.95|9.95|9.8|9.66|9.6|9.58|9.51|9.46|9.28|9.2|8.85|9.3|9.52|9.75|9.75|9.75|9.74|9.65|9.55|9.44|9.46||9.29|9.01|8.86|8.85|8.85|8.81|8.84|8.65|8.79|9|9.1|9.12|8.38|10.81|10.91|10.9|11.02|11.12|11.13|11.28|11.01
02589|21043|/equities/steelcase-inc|R2000VALUE|11.62|11.58|11.53|11.46|11.09|11.66|11.63|11.64|11.67|11.6|11.94|12.1|12.35|12.38|12.29|12.1|12.24|12.39|12.74|12.83|13.2|13.14|12.94|13.05|13.07|13|12.85|12.79|12.88|12.96||12.8|12.77|12.85|12.86|12.96|12.9|12.94|12.7|13.04|13.15|13.04|12.81|13.21|13.39|13.6|13.55|13.53|13.44|13.64|13.59|13.39|13.91|13.7|13.9|14.17|14.09|14.07|14.31|14.03|14|13.78|13.56|13.74|13.55|13.44|13.53|13.59|13.7||13.6|13.92|13.9|14.06|13.95|13.6|13.65|13.5|13.34|13.6|13.45|13.55|13.5|13.68|13.85|13.75|13.83|13.94|13.44||13.44|13.35|13.34|13.51|13.61|13.66|13.82|13.8|13.8|13.85|14.28||14.2|14.06|13.9|13.9||13.84|13.85|13.8|13.63|13.5|13.31|13.31|13.4|12.77|12.81|12.91|13.13|13.11|13.06|13.15|13.15|13.13|12.43|12.15||12.25|12.05|11.81|11.7|11.72|11.77|11.82|11.79|11.78|11.92|11.9|11.75|11.76|11.93|11.85|11.85|11.65|11.61|11.32|11.02|11.11|11.17|11.26|11.45|11.51|11.52|11.78|11.75|11.7|11.7|11.69|11.7|11.75|11.66|11.7|11.7|11.72|11.75|11.8|11.72|11.64|11.6|11.74|11.87|11.79|12.37|12.7|12.93|12.92|13.1|12.7|12.06|11.9|12|11.98|11.95|12|12|12.1|12|11.82|11.65||11.75|11.72|11.6|11.55|11.63|11.65|11.6|11.35|11.3|11.5|11.61|11.64|11.12|10.84|10.8|10.92|10.89|11.1|11.18|11.3|11.55|11.68|11.51|11.7|11.64|11.6|11.93|11.89|11.62|11.7|11.87|12|11.9|12.05|12.15|12.05|11.85|12.03|11.98|11.75||11.9|11.84|11.6|11.25|11.05|10.95|10.96|10.93|12.15|11.97|11.9|11.75|11.79|11.78|11.8|11.75|10.99|10.9|10.96|10.94|10.84
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.83|9.84|9.84|9.82|9.84|10.09|10.08|9.98|10.05|10.01|10.14|10.13|10.22|10.29|10.3|10.33|10.43|10.47|10.44|10.43|10.49|10.57|10.4|10.51|10.56|10.4|10.34|10.09|10.11|10.21||10.12|10.11|10.16|10.12|10.11|9.94|9.82|9.75|9.57|9.55|9.57|9.53|9.55|9.52|9.68|9.63|9.5|9.5|9.52|9.53|9.51|9.59|9.67|9.71|9.58|9.56|9.5|9.55|9.57|9.54|9.61|9.6|9.72|9.72|9.79|9.78|9.76|9.75||9.71|9.66|9.4|9.33|9.17|9.13|9.09|9.2|9.32|9.36|9.25|9.25|9.27|9.26|9.18|9.09|8.99|9.09|9.11||9.12|9.11|9.08|9.16|9.18|9.26|9.33|9.27|9.37|9.35|9.26||9.26|9.23|9.24|9.22||9.21|9.21|9.2|9.19|9.24|9.25|9.22|9.23|9.1|8.95|8.95|9.05|9.11|9.08|9.08|9.08|9.05|9.07|9.06||9.08|9.1|8.98|8.89|8.9|8.96|9.02|9.08|9.15|9.12|9.08|9.14|9.19|9.25|9.24|9.21|9.19|9.14|9|9.08|9.14|9.08|9.05|9.03|9.13|9.11|9.12|9.12|9.15|8.96|8.93|8.71|8.6|8.54|8.55|8.57|8.57|8.59|8.56|8.53|8.4|8.38|8.34|8.35|8.36|8.31|8.3|8.39|8.56|8.61|8.57|8.49|8.48|8.44|8.51|8.47|8.53|8.57|8.58|8.64|8.67|8.54||8.42|8.38|8.33|8.36|8.34|8.38|8.41|8.39|8.35|8.27|8.31|8.33|8.23|8.16|8.18|8.07|8.02|7.95|7.99|7.99|8.04|8.17|8.1|8.16|8.16|8.12|7.98|7.98|7.98|8.04|8.1|8.13|8.1|8.32|8.19|8.68|8.67|8.73|8.76|8.73||8.71|8.59|8.48|8.62|8.63|8.56|8.54|8.5|8.45|8.56|8.6|8.48|8.79|8.73|8.7|8.69|8.46|8.52|8.45|8.53|8.65
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|100.45|99.94|99.25|94.03|95.3|94.29|90.56|84.71|83.76|77|84.52|85.81|87.24|86|80.35|79.81|80.09|86|91.66|94.22|93.43|92.26|91.69|95.04|88.98|89.23|88.03|88.5|91.35|93.62||93.72|93.59|94.03|96.72|94.38|92.93|89.92|88.82|88.82|84.61|84.77|84.71|81.55|79.34|86.92|90.4|91.03|91.98|89.29|93.08|90.4|95.46|111.1|110.47|106.36|104.21|102.41|104.62|102.25|100.51|96.4|96.25|95.14|97.98|96.09|95.17|95.64|95.27||92.14|95.61|94.06|92.36|94.51|92.45|91.88|90.87|92.29|92.33|91.25|86.98|92.86|96.4|96.4|96.72|94.89|94.54|95.27||92.33|94.06|92.39|91.5|88.5|85.02|84.8|83.44|80.6|82.34|81.45||80.32|80.03|83.44|85.5||82.59|82.02|81.71|83.29|82.69|78.92|78.26|78.07|75.23|75.51|76.9|76.62|72.7|73.33|69.22|65.52|65.43|65.27|66.38||67.96|67.61|66.44|66.19|66.69|66.85|65.33|65.74|66.44|64.86|62.74|62.11|63.69|62.71|64.1|63.37|63.06|60.84|60.78|58.35|57.56|58.66|59.68|57.53|54.24|54.52|55.22|54.93|55.35|54.59|54.62|54.05|53.73|54.11|52.56|53.57|53.89|53.67|52.78|50.19|48.9|52.91|54.37|52.72|52.15|54.84|59.04|57.21|60.05|59.58|62.01|61.32|60.69|58.09|56.89|57.37|60.34|60.53|60.05|56.58|54.52|54.05||51.68|49.4|49.06|48.83|48.71|49.37|47.51|45.36|45.93|46.15|44.72|43.87|46.94|49.02|49.97|48.83|47.82|49.94|50.95|52.94|49.62|47.79|46.78|47.82|47.6|47.54|47.7|46.02|44.76|45.39|44.5|44.25|45.17|46.62|44.66|42.99|42.35|42.77|43.46|42.99||45.07|46.31|44.5|44.25|45.39|44.91|44.09|42.86|42.42|46.81|48.04|52.15|50.89|49.37|49.91|50.73|48.93|47.25|48.45|48.36|46.97
02595|39253|/equities/corrections-corp|R2000VALUE|12.02|11.95|11.95|11.82|11.56|11.82|11.85|11.4|11.28|11.17|11.53|11.55|11.97|12.04|12.04|12.04|11.88|12.27|12.43|12.42|12.37|12.19|12|12.07|12|12|11.92|11.9|11.98|12.09||12.13|12.06|12.07|12.02|12.32|11.92|11.67|11.46|11.18|11|10.78|10.63|10.72|10.77|10.95|10.97|11.17|10.91|11.05|11.19|11.25|11.59|11.62|11.59|11.47|11.08|11.35|11.28|11.2|11.06|10.45|10.36|10.15|10.3|10.37|10.42|10.33|9.98||9.92|9.67|9.47|9.42|9.44|9.37|9.28|9.22|9.41|9.35|9.41|9.49|9.33|9.67|9.67|9.63|9.58|9.57|9.53||9.77|9.59|9.59|9.5|9.57|9.6|9.72|9.88|9.81|9.83|9.76||9.61|9.56|9.51|9.4||9.36|9.38|9.31|9.2|8.98|8.9|8.82|9.11|9.21|9.11|9.08|8.94|9.14|9|9.34|9.42|9.45|9.38|9.32||9.31|9.23|8.92|8.78|8.84|8.83|8.92|9.07|9.14|9.09|9.09|9.07|9.12|8.86|8.7|8.63|8.67|8.63|8.19|8.2|8.13|8.15|8.23|8.26|8.25|8.37|8.51|8.45|8.57|8.49|8.38|8.57|8.5|8.46|8.43|8.57|8.6|8.57|8.55|8.46|8.25|8.12|8.11|8.08|8.1|8.33|8.17|8.11|8.12|8.01|8.06|8.02|8.03|7.78|7.4|7.17|7.31|7.47|7.44|7.36|7.37|7.42||7.62|7.38|7.38|7.22|7.4|7.31|7.57|7.63|7.47|7.08|7.04|7|7.04|7.18|6.96|7.34|7.4|7.37|7.57|7.57|7.87|8.19|8.14|8.02|8.25|8.56|8.8|8.62|8.48|8.45|8.44|8.7|8.68|8.87|9.01|8.95|8.85|8.74|8.73|8.66||8.8|8.43|8.34|8.32|8.32|8.29|7.93|7.71|7.67|7.62|7.63|7.7|7.66|7.8|7.58|7.88|8.16|8.03|7.92|8.23|8.17
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|21.52|21.45|21.1|21.14|21.16|20.69|20.51|20|20.2||20.3||20.35|20.13|20.5|19.66|20.16|21.15|20.85|20.86|20.71|20.35|20.28|20.48|20.52|20.05|19.53|21.5|22.26|22.51||22.48|22.45|22.7|22.47|22.4|22.52|22.5|22.7|22.63|22.39|22.47||22.26|22.1|22.29|22.25|22.25|22.31|22.34|22.41|22.25|22.4|22.41|22.4|22.56|22.41|22.39|22.53|22.69|22.72|22.78|23|23.32|23.15|23.46|22.71|22.49|22.36|||22.35|22.2|22.17|22.07|22.16|22.25|22.2|22.2|21.95|21.97|22.01|22.02|21.94|21.88|21.97|21.97|22.1|22||21.98|21.97|21.98|21.98|21.96|21.74|22|21.95|22.07|22.2|22.3||22.32|22.07|21.89|21.88|||21.81|21.86|21.95|21.72|21.98|||21.99|21.92||21.7|21.9|22|21.9|21.99|21.92|21.85|21.75||21.73|21.55|21.6|21.63|21.56|21.85|21.8|21.86|22|21.56|21.34|21.33|21.34|21.16|21.15|21.15|21.17|20.9|21.28|21.15|21.01|21.04|20.96||21|21.05|20.93|20.95|20.9|20.9|20.98|20.9|20.95|20.84|20.74|20.67|20.32|20.3|20.26|20.4|20.55|20.45|20.46|20.38|20.37|20.3|20.33|20.35|20.53|20.21|20.2|20.07|19.97|20|20.15|20.1|20.1|20.03|20.03|20.33|20.13|20||19.9|20.26|20.25|20.74|20.85|21.35|21.19|20.65|20.5|20.4|20.45||20.4|20.4|20.4|20.5|20.45|20.2|20.35|19.97|20.5|20.37|20.36|20.36|20.18|20.29|20.23|19.04|19||18.86|18.75|18.77|18.85|18.54|18.5|18.4|18.38||18.32||18.25|18.16|18.43|18.37|18.36|18.36|18.27||18.25|18.23|18.37|18.39|18.35|18.54|18.47|18.6|18.49|18.41|18.5|18.61|18.87
02600|16151|/equities/german-american-b|R2000VALUE|16.13|16.13|16.06|16.1|16|15.86|16|15.85|15.87|15.82|15.55|15.66|16.05|16.01|15.9|15.9|16|16.15|16.41|16.26|16.02|16.38|16.07|16|16.26|16.6|16.25|16.1|16.16|16.55||16.86|16.83|16.86|17.01|17.11|16.93|16.9|16.93|16.92|16.97|16.6|16.8|16.81|16.81|17.02|17.11|17.2|17.1|17.15|17.08|17.1|17.1|17.29|17.3|17.41|17.3|17.38|17.38|17.52|17.5|17.5|17.46|17.7|17.73|17.73|17.73|17.73|17.66||17.46|17.83|17.8|17.77|17.66|17.57|17.5|17.52|17.6|17.6|17.65|17.6|17.6|17.51|17.75|17.54|17.52|17.64|17.62||17.85|17.53|17.7|17.51|17.59|17.63|17.6|17.67|17.75|17.62|17.5||17.48|17.86|17.76|17.85||17.9|17.8|17.8|17.79|17.82|17.65|17.8|17.8|18|17.88|17.51|17.61|17.8|17.9|17.79|17.79|18|17|17.96||18.46|17.9|17.93|17.88|17.57|17.38|17.31|17.19|17.29|17.23|17.42|17.21|17.19|17.75|17.64|17.38|17.75|17.41|17.17|17.56|17.67|17.24|17.15|16.9|16.9|16.79|17.19|17.16|17.28|17.39|17.09|17.46|17.21|17.05|16.95|17.05|17.31|17.14|17.14|17.18|16.88|16.62|16.9|16.9|16.83|16.9|17.22|17.19|17.91|17.53|17.53|17.62|17.53|17.23|17.2|16.77|17.34|17.44|17.21|17.59|17.48|17.52||17.53|17.49|17.76|16.67|16.52|16.9|17.65|17.62|17.58|17.23|17.14|16.9|16.98|17.05|16.6|16.38|16.48|16.34|16.48|16.94|16.81|17.55|17.39|17.24|17.26|17.17|16.95|16.96|16.95|16.95|16.95|17.08|17.24|17.07|17.14|17.08|16.79|16.84|17.12|16.9||16.72|16.6|16.5|16.24|16.43|16.3|16.2|16.45|16.57|16.59|16.59|16.95|16.91|16.63|16.79|17.29|17.51|17.24|17.24|17.19|17.22
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13.37|13.44|13.45|13.25|13.05|13.54|13.4|13.15|13.09|12.99|13.77|14.3|14.55|14.5|14.6|14.51|14.49|15.2|15.51|15.5|15.44|15.25|15.05|15.13|14.75|14.4|14.2|14.95|15.04|15.53||15.45|15.87|16.37|15.8|15.99|15.55|15.4|14.83|14.64|14.61|14.6|14.9|14.8|14.74|14.8|14.76|14.76|14.48|14.81|14.55|14.63|14.15|14.15|14.46|14.45|14.5|13.9|13.65|13.57|13.65|13.45|13.15|12.96|12.98|13.85|14.1|13.75|13.88||13.94|14.15|14.05|13.5|13.38|13.35|13.14|13.13|13.41|13.51|13.9|14.15|14|14.45|14.9|14.9|14.66|14.45|14.05||13.95|13.81|14.3|14.15|13.35|13.29|13.26|13.23|12.6|12.5|12||12.15|12.16|11.68|11.5||11.4|11.37|11.09|11.1|11.03|10.99|10.95|10.95|10.77|10.7|10.49|10.45|10.25|10.11|10.09|10.05|10.02|10|10.05||9.9|9.57|9.43|9.2|9.1|9.68|9.83|9.88|10.1|10.3|10.2|10.34|10.52|10.43|10.28|10.2|10.32|10.85|11|12.05|12.07|11.46|11.4|11.47|11.55|11.7|11.28|11.27|11.49|11.64|11.4|11.33|11.1|10.95|10.72|10.66|10.7|10.8|10.9|10.85|10.2|10.1|10.5|10.75|11.01|11.4|11.42|11.2|11.1|11|10.76|10.5|10.7|10.4|10.36|10.3|10.49|10.4|10.35|10.3|10.15|9.75||9.62|9.42|9.5|9.48|9.48|9.36|9.4|9.35|9.25|9.65|9.68|9.67|9.43|9.6|9.5|9.3|9.75|9.8|9.9|10|10|9.96|10|10|9.99|9.8|9.9|10.25|10.02|10.24|10.4|9.85|10.68|11.25|11.21|11.12|11.36|11.21|11.12|10.74||11.2|10.95|10.9|10.7|10.51|10.5|10.5|10.6|10.6|10.5|10.5|10.99|11.82|11.8|11.95|12.05|12.17|12.49|13.1|12.85|12.45
02602|16667|/equities/marten-transport|R2000VALUE|7.56|7.56|7.33|7.59|7.48|7.48|7.52|7.59|7.63|7.58|7.63|7.85|7.49|7.63|7.79|7.72|7.83|7.99|7.8|8.13|8.09|8|7.91|7.84|7.67|7.3|7.67|7.92|7.6|7.67||7.68|7.55|7.46|7.89|8.07|8.1|8.43|8.69|8.58|8.6|8.6|8.56|8.41|8.19|8.79|8.76|8.64|8.48|8.26|8|8.32|8.24|8.19|7.88|7.99|7.6|7.85|7.68|7.79|7.85|7.74|7.7|7.68|7.45|7.67|7.67|7.74|7.45||7.66|7.49|7.57|7.49|7.39|7.13|6.8|7.18|7.67|7.64|7.58|7.74|7.56|7.56|7.85|7.88|7.91|8|7.77||7.63|7.65|7.6|7.59|7.21|7.02|7|6.84|6.87|6.88|6.83||6.74|6.84|6.79|6.82||6.74|6.69|6.65|6.48|6.48|6.5|6.51|6.68|6.94|7.11|7.09|6.89|6.67|6.93|7.08|7.08|7.04|6.96|7.15||7.28|7.24|7.32|7.23|7.32|7.38|7.29|7.48|7.47|7.49|7.68|7.82|7.47|7.27|7.12|7.77|7.66|7.74|7.69|7.5|7.12|7.06|7.07|7.15|7.11|7.04|7.09|7.03|7.17|7.63|8.09|8.15|8.07|8.1|7.78|7.82|7.57|7.56|7.56|7.57|7.56|7.35|7.18|6.9|6.95|7.02|7.08|7.04|7.04|7.08|7.11|7.12|7.04|7.14|7.01|7.04|7.24|7.12|7.11|7.11|7.11|6.99||6.98|6.89|6.86|6.74|6.7|6.66|6.67|6.6|6.55|6.62|6.3|6.08|5.84|5.69|5.69|5.59|5.68|5.63|5.69|5.66|5.57|5.48|5.33|5.48|5.81|5.81|5.93|5.96|5.93|5.94|5.87|5.83|5.77|5.66|5.81|5.57|5.53|5.34|5.38|5.33||5.58|5.53|5.29|5.13|5.09|4.99|4.95|5.04|4.98|4.94|4.94|5|4.69|4.61|4.59|4.59|4.62|4.61|4.66|4.6|4.64
02603|16442|/equities/kaman-corp|R2000VALUE|10.91|10.92|11.21|11.3|11.25|11.11|11.53|11.65|11.92|11.75|12.2|12.53|12.55|12.51|12.46|12.41|12.92|12.91|13.3|13.15|13.15|13.68|13.63|13.81|14.35|14.52|14.51|14.2|14.35|14.55||14.53|14.55|14.65|14.63|14.51|14.5|14.47|14.4|14.6|14.24|13.9|13.74|13.76|13.03|13.71|14.07|13.6|13.36|13.25|13.5|13.37|13.61|14.05|14|14|13.96|13.86|13.97|14|13.98|13.99|13.77|13.95|13.75|13.66|13.87|14|13.85||13.85|13.91|13.9|13.4|13.05|12.96|12.85|12.76|13.04|13.3|13.14|14|14|14|14.15|13.91|13.76|13.6|13.63||14|13.69|12.75|12.75|12.57|12.67|12.75|12.72|12.79|12.75|12.8||12.73|13.23|12.82|12.86||13.01|12.97|12.65|12.9|12.51|12.39|12.3|12.31|12.28|12.15|12.1|12.22|11.83|11.67|11.99|12.16|12.6|12.32|12.46||12.62|12.8|12.56|12.16|12.3|12.15|12.15|12.43|12.5|12.68|12.75|12.68|12.71|13.26|13.2|12.3|12.32|12.3|12.2|13.4|13.57|13.55|13.22|12.91|12.85|13|12.95|13.23|13.4|13.52|13.62|13.82|13.38|12.95|13|13.31|13.61|13.56|13.4|13.22|13.06|12.88|12.92|12.95|12.8|12.8|12.63|12.53|12.59|12.79|13|13.18|13|13.1|12.91|12.75|13.25|13.72|13.72|14.02|13.66|12.8||12.55|12.53|13.29|12.69|12.5|12.51|13.03|12.79|12.66|12.35|12.31|12.11|12|11.93|11.56|11.2|11.2|11.2|11.16|11.01|11.33|11.2|11|11.5|11.33|10.96|10.89|10.9|10.82|10.72|11.32|11.69|12.03|11.63|11.98|11.25|11.81|12|11.49|11.11||11.09|11.71|11.32|10.4|10.36|10.45|10.51|10.25|10.25|10.7|10.7|10.7|10.7|10.58|10.61|10.6|10.59|10.58|10.55|10.78|10.94
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.08|4.11|4.15|4.04|4|3.95|3.95|3.91|3.82|3.66|3.92|3.98|4.01|4.1|4.03|3.91|3.86|3.9|3.86|3.82|4|3.9|3.53|3.52|4.17|4.05|4.01|3.8|3.7|3.87||3.75|3.52|3.55|3.72|3.76|3.8|3.76|3.75|3.75|3.65|3.9|3.82|3.59|3.61|3.21|3.1|3.15|3|3.08|3.31|3.22|3.2|3.25|3.28|3.21|3.03|2.95|3.33|3.45|3.5|3.95|3.75|3.79|3.63|3.24|3|2.75|2.93||2.66|3.62|4.27|4.35|4.4|4.04|3.83|3.7|3.51|3.4|3.85|3.6|3.6|3.53|3.78|3.5|3|2.65|2.61||2.6|2.61|2.6|2.55|2.47|2.6|2.65|2.75|2.7|2.51|2.75||2.85|2.92|2.9|2.8||2.8|2.75|2.62|2.71|2.7|2.65|2.65|2.77|2.23|2.17|2.25|2.2|2.3|2.36|2.37|2.33|2.35|2.45|2.4||2.1|2|1.87|1.7|1.75|1.78|1.8|1.6|1.5|1.41|1.3|1.27|1.3|1.35|1.31|1.35|1.31|1.33|1.32|1.25|1.36|1.2|1.08|1.06|1.14|1.2|1.25|1.18|1.15|1.07|1.02|1|1.08|1.2|1.2|1.25|1.15|1.22|1.22|1.2|1.16|1.1|1.12|1.45|1.62|1.6|1.55|1.5|1.46|1.53|1.34|1.05|0.89|0.83|0.77|0.75|0.81|0.76|0.75|0.76|0.73|0.75||0.8|0.85|0.9|0.96|1|1|0.78|0.65|0.66||||||||||||||||||||||||||0.77|0.75|0.75|0.8|0.88|0.85||0.85|0.9|0.75|0.8|0.66|0.5|0.5|0.46|0.45|0.46|0.45|0.45|0.43|0.41|0.29|0.3|0.5|0.6|0.62|0.67|0.7
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|20.34|20.59|20.77|21.36|22.93|22.4|22.52|22.6|22.65|22.54|23.74|22.94|24.58|24.31|23.7|23.5|24.73|25.18|25.98|26.17|25.94|25.23|24.74|23.41|23.84|24.2|24.4|24|23.47|24.46||24.9|25.52|26.3|26.14|25|23.25|23.7|22.6|22.61|22.5|22.02|21.67|19.9|19.81|19.95|20.03|20.02|19.8|19.84|20.2|20.1|20.19|22.21|22.97|22.75|22.37|22.12|22.77|23.2|21.47|20.25|19.83|19.65|19.56|20.66|21.52|21.51|21.79||23.13|23.63|24.35|23.75|22.86|22.74|22.2|21.8|21.57|21.47|21.25|21.18|21.52|22.55|22.16|21.8|21.64|21.6|21.24||21.11|20.4|20.35|20.29|20.75|20.9|22.81|22.96|22.89|18.78|19.04||18.84|19.3|18.95|18.83||18.64|18.88|18.5|18.17|17.18|17.21|17.25|17.09|16.92|16.83|16.75|17.29|17.02|17.23|17.48|17.48|18.2|18.35|18.52||18.53|17.73|17.36|17|17.62|17.77|18.43|17.48|17.36|16.91|16.33|16.23|16.31|16.76|16.5|16.3|16.06|15.85|15.94|15.76|15.71|15.1|15.25|14.5|15.25|15.3|15.35|14.7|19.6|21.11|21.28|21.78|22.1|22.5|22.09|21.81|20.95|22.44|22.6|22.05|20.61|19.96|19.69|20.55|21.18|20.44|20.75|20.74|21.35|20.9|19.72|18.49|18.33|18.26|17.88|17.55|17.5|16.94|17.05|16.55|16.85|16.58||16.68|16.28|16.22|16.25|16.1|16.36|16.02|15.9|15.95|15.79|15.52|15.75|15.5|15.4|14.95|14.95|15.04|15.08|15.08|14.75|14.75|15.32|15.8|15.7|15.59|15.35|15.41|14.52|13.99|14.78|14.97|15.61|16.3|16.18|15.79|16.16|15.65|15.85|15.9|15.7||15.5|15.4|15.81|16.2|17.18|17.45|17.51|17.2|17.05|18|18.45|18.9|18.7|18.19|18.3|17.56|16.95|16.55|16.61|17.7|17.25
02606|16353|/equities/ingles-markets|R2000VALUE|10.74|10.62|10.58|10.34|10.59|10.78|10.89|10.97|10.98|10.98|11.02|11.02|11.02|11.01|11.07|11.16|11.33|11.3|11.31|11.47|11.37|11.37|11.26|11.39|11.26|11.28|11.27|11.25|11.43|11.25||11.61|11.37|11.3|11.27|11.1|10.7|10.51|10.44|10.55|10.58|10.64|10.77|10.77|10.75|10.81|10.94|10.76|10.75|10.91|10.82|10.81|10.95|10.9|10.94|10.95|10.97|10.87|10.95|10.78|11.05|11.01|11.01|10.86|10.82|10.62|10.67|10.75|10.84||10.58|10.74|10.5|10.47|10.36|10.39|10.35|10.42|10.46|10.4|10.43|10.41|10.5|10.9|11.5|11.27|11.25|11.41|11||11.6|11.1|10.99|10.55|10.22|10.25|10.18|10.2|10.15|10.12|9.92||10|10.03|10.08|9.95||9.9|9.9|9.88|9.9|9.81|9.8|9.83|9.76|9.92|9.96|9.95|10|10.19|10.17|10.12|10.1|10.06|10|10.05||10.08|10.12|10.08|10|9.94|10|9.99|9.96|10|10.12|10.25|10.25|10.25|10.32|10.33|10.23|10.23|10.11|10.02|10.06|10.2|10.06|10.1|9.93|9.94|9.94|9.96|9.93|9.98|9.96|9.9|10.14|9.96|9.91|10|9.95|10.08|9.86|9.95|9.83|9.79|9.65|9.6|9.8|9.85|9.9|9.9|9.93|9.93|9.8|9.85|9.85|9.75|9.75|9.65|9.63|9.7|9.6|9.58|9.6|9.7|9.67||9.65|9.86|9.87|9.83|9.9|9.91|9.92|9.92|9.85|9.81|9.91|9.92|9.91|9.86|9.86|9.9|9.95|9.91|9.91|9.89|9.9|9.9|9.89|9.95|9.99|9.97|9.97|9.97|9.96|9.9|9.96|9.96|10.01|9.95|9.92|9.95|9.95|9.95|9.95|9.95||9.95|9.8|9.8|9.85|9.71|9.95|9.94|9.9|9.96|9.97|9.96|9.91|9.9|9.77|9.89|9.85|9.8|9.75|9.7|9.6|9.65
02607|21094|/equities/trueblue-inc|R2000VALUE|11.33|11.12|11.17|11.02|10.9|11.05|11.21|10.93|11.2|11.15|11.47|11.4|12.1|12|12.14|12.36|12.56|12.67|12.95|12.81|12.75|12.65|12.48|12.52|12.88|12.6|12.59|12.89|12.88|13.17||13.1|13.3|13.39|13.69|13.93|13.14|13.06|12.75|12.53|12.09|11.64|11.25|11.2|11.13|11.39|11.54|11.58|11.45|11.41|11.34|11.1|11.17|11.65|12.12|12.3|12.18|12.09|12.45|12.42|12.35|12.12|12.07|12.08|12.03|12.52|12.5|12.72|13.05||12.79|13.13|13.44|13.37|13.31|12.42|12.17|12.6|12.86|13.07|12.87|13.05|13.11|13.74|13.58|13.33|13.14|13.19|13.23||13.27|12.95|12.91|12.57|12.69|12.68|13.1|13|13.05|13.19|13.09||13.06|13.17|12.93|12.82||12.9|12.73|12.51|12.42|12.4|12.05|12.05|11.7|11.9|11.59|11.49|11.7|11.55|11.55|11.62|12.15|12.12|11.5|11.4||11.34|11.4|11.28|11.17|11.13|11.17|11.19|11.29|11.7|11.53|11.31|11.13|11.5|11.4|11.09|11|10.83|10.9|10.73|10.92|11.06|10.63|10.29|10.03|10|10.57|11.02|10.95|10.5|11|11.15|11.24|11.12|10.91|10.65|10.56|10.43|10.53|10.55|10.3|10|9.91|10.03|9.99|10.37|10.23|10.05|10.2|10.28|10.07|9.9|9.8|9.48|8.96|9.16|9.05|8.92|9.25|9.25|9.38|9.37|9.1||9.25|9.25|9.15|9.21|9.13|9.2|9.1|9|8.85|8.67|8.55|8.28|8.21|7.69|7.67|7.85|7.98|7.87|7.8|7.93|8.21|8.3|8.05|8|7.72|7.69|7.7|7.56|7.37|7.16|7.43|7.34|7.43|7.48|7.15|7|7.17|7.4|7.43|7.32||7.25|7|6.99|6.99|6.93|6.9|6.8|6.82|6.78|6.98|6.97|7.12|7.19|6.91|6.95|7.28|7|7.08|6.98|7.1|6.61
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.71|24.86|24.76|25.01|24.8|24.85|25.49|24.7|24.51|24.5|24.36|24.83|26.01|25.86|25.9|25.73|26.61|26.66|26.31|26.27|26.61|26.45|25.06|25.66|25.75|26.25|24.79|24.82|25.77|25.99||25.86|25.88|25.94|26|25.96|25.69|25.53|25.18|24.89|24.89|24.2|24.15|23.91|23.8|24.64|24.63|24.82|24.34|24.39|24.4|24.42|24.9|25.3|25.27|25.25|25.25|25.13|25.39|25.87|25.65|25.21|25.13|24.79|24.91|24.41|24.53|25.5|25.63||25.6|26.26|26.21|25.91|25.69|25.82|25.7|25.29|26.1|26.1|26|25.81|26.31|26.34|26.2|26.44|26.4|26.84|27||26.92|26.65|26.41|26.17|26|26.34|26.55|26.41|26.27|26.12|26.2||26.2|26.57|26.2|26.95||26.69|26.3|25.97|26.06|26.4|26.65|26.75|27.4|27.35|26.58|26.55|26.06|25.75|25.75|25.68|26.42|27.9|26.9|27.43||27.21|27.09|25.7|25.5|25.5|25.61|26.06|25.61|27.25|27.77|28.01|28.01|27.67|28.65|28.41|27.5|26.85|27.35|27.8|27.87|26.49|25.55|25.09|24.94|24.75|25.08|26.7|27.41|27.28|27.8|27.42|27.24|26.84|26.52|26.66|26.43|26.53|26.02|25.98|25.94|23.94|24|24.05|24.25|25.3|26|26.3|26.01|26.03|26.25|25.97|26.37|26.54|26.03|26.21|26.3|27.02|27|27|27.98|27.64|26.74||26.65|27.08|26.85|26.8|26.8|27|26.09|27.2|26.4|25.58|25.5|25.74|25.52|24.74|24.5|24.5|24.5|24.65|24.79|25.06|25.26|25.26|24.95|24.76|24.52|24.5|24.5|24.51|24.55|24.5|24.74|24.98|25.42|24.25|24.15|23.95|24.18|24.15|24.13|24.28||24.1|24|22.6|22.23|22.8|23.22|22.91|23.25|22.83|23.49|23.13|23.05|23|22.26|21.65|23.15|22.55|22.04|22.26|22.85|22.75
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.72|11.75|11.95|11.9|11.79|11.81|11.57|11.68|11.64|11.64|11.75|11.77|11.83|11.77|11.72|11.74|11.66|11.65|11.86|11.81|11.71|11.83|11.5|11.69|11.75|11.77|11.82|11.79|11.95|12.24||12.19|12.19|12.2|12.26|12.28|12.22|12.18|12.16|12.05|12.12|12.01|11.98|11.95|11.88|12.05|12.16|12.05|11.98|11.98|12.01|12.09|12.17|12.28|12.25|12.25|12.27|12.31|12.28|12.54|12.57|12.52|12.57|12.57|12.5|12.62|12.65|12.69|12.63||12.75|12.68|12.65|12.54|12.31|12.23|12.01|11.92|12.34|12.28|12.33|12.28|12.06|12.35|12.43|12.34|12.26|12.2|12.01||11.98|11.88|11.85|11.68|11.68|11.78|11.94|11.9|11.89|11.89|11.87||11.93|12.07|11.97|11.83||11.84|11.83|11.75|11.72|11.64|11.65|11.42|11.68|11.79|11.64|11.49|11.66|11.45|11.55|11.45|11.64|11.53|11.84|11.86||11.78|11.89|11.53|11.61|11.53|11.47|11.45|11.57|11.57|11.57|11.38|11.46|11.59|11.69|11.38|11.42|11.65|11.48|11.45|11.62|11.65|11.54|11.53|11.57|11.73|11.89|12.07|12.09|12.14|11.98|12.39|12.02|12.06|11.83|12.19|12.25|12.29|12.3|12.43|12.34|11.91|11.75|11.86|11.65|11.78|11.94|11.98|11.9|11.87|11.87|11.88|11.87|11.69|11.47|11.41|11.62|11.62|11.63|11.66|11.66|11.6|11.51||11.51|11.34|11.41|11.38|11.62|11.89|11.62|11.36|11.4|11.37|11.23|11.29|11.29|11.26|11.23|11.14|11.04|11.12|11.19|11.19|11.19|11.27|11.21|11.21|11.23|11.29|11.23|11.34|11.32|11.3|11.41|11.37|12.12|11.88|11.94|11.73|11.71|11.84|11.65|12.03||11.87|11.49|11.32|11.34|11.58|11.62|11.62|11.62|11.62|11.66|11.62|11.59|11.7|11.69|11.69|11.8|11.7|11.58|11.59|11.73|11.72
02613|17129|/equities/scholastic-corp|R2000VALUE|27.61|26.7|27.85|27.89|27.74|28.19|27.86|27.96|28.27|28.63|28.82|29.25|28.95|28.69|28.27|27.9|28.43|28.39|28.39|28.29|26.07|27.83|27.55|27.51|27.63|27.51|27.65|27.73|27.77|27.83||27.75|27.49|27.72|27.36|27.48|27.05|26.95|26.6|26.6|26.76|26.68|26.87|26.9|27.33|27.9|27.52|27.5|31.12|31.11|31.41|32.27|32.25|31.83|31.73|31.52|31.8|31.45|31.69|31.7|31.7|30.64|34.03|33.97|34|34.05|34.13|33.91|33.9||33.99|33.98|33.7|33.14|32.25|31.57|31.37|31.4|31.73|31.7|31.5|31.59|31.81|32.66|33.56|33.97|34.43|34.34|34.34||34.19|33.91|33.46|33.11|33.41|34.07|33.95|33.82|34.3|33.31|32.95||33.59|33.72|33.55|33.53||32.87|33.26|33.26|33.14|33.5|33.06|32.91|32.97|33.67|33.65|33.77|33.49|33.26|33.69|34.86|34.15|33.54|33.17|33.11||33.19|33.3|32.7|32.5|32.51|32.74|32.85|32.89|33.87|34.61|34.02|33.88|34.05|33|31.02|30.57|30.66|30.7|30.63|30.55|30.28|30.34|29.8|29.39|28.98|28.92|29.43|29.75|29.7|29.45|29.24|29.5|29.11|28.8|28.62|28|28.01|28.3|28.56|28.77|28.66|28.42|28.89|28.7|29.8|29.67|30.66|30.2|30.38|30.7|30.72|30.26|30.1|29.7|29.76|29.89|30.12|29.46|29.3|28.85|28.7|28.3||28|27.9|27.72|28.04|27.92|28.32|28.52|28.61|27.93|27.67|27.66|27.51|27.1|26.7|27.01|27.08|27.15|27.86|27.98|27.41|28.23|28.47|28.33|28.07|27.95|28|28.14|28.65|28.79|28.85|28.1|27.76|26.52|26.98|27.1|26.75|26.9|26.67|26|27.95||29.21|29.01|29.3|29.41|29.26|29.17|29.18|28.63|28.48|30.65|31.2|31.32|31.35|31.14|30.76|30.8|30.57|30.91|30.56|30.85|31.05
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.45|19.46|19.87|20.02|19.91|20.28|21.02|20.82|20.95|20.95|20.71|20.7|20.96|21.1|20.52|20.49|21.04|21.1|20.5|20.4|19.98|20.07|19.91|20.26|20.92|20.26|21.25|22.15|21.89|21.92||22.93|22.96|22.7|22.99|22.75|22.9|22.76|22.63|22.38|22.12|21.71|21.72|22.02|22|21.91|22.03|22.5|22.14|22.36|22.21|22.05|22.12|22.63|22.51|22.51|22.61|22.5|22.47|22.65|22.8|22.72|22.5|22.21|22.3|22.2|22.15|22.87|22.85||22.75|22.75|22.99|22.99|22.73|22.7|22.15|22.26|22.4|22.31|22.15|22.01|22.01|22.3|22.5|22.6|22.65|22.52|22.2||22.02|22|22|21.95|21.97|22.63|22.97|22.94|22.9|22.9|22.3||24.01|22.32|22.31|22.77|||22.26|22.25|22.13|21.95|22.26|22.08|22.07|22.82|22.5|22.38|22.57|22.5|22.53|22.5|23|23.42|23.01|23.49||23.09|23.01|23.05|22.17|22.36|22.23|22.11|22|22.88|22.51|22.74|22.11|22.61|23|22.75|22.81|22.52|23.57|23.78|23.7|22.98|21.41|21.01|20.79|21|21.1|21.05|21.11|21.1|21.05|20.68|20.87|20.69|20.18|20.85|21.16|21.55|21.04|21.02|21|21|20.89|20.65|21|21.4|21.38|21.39|21.35|21.57|21.53|21.52|21.54|21.52|21.5|21.35|21.34|21.35|21.15|21.6|21.34|20.95|20.88||20.84|20.61|20.78|20.4|20.5|20.5|21.03|21.29|21|20.5|20.6|20.51|20.76|20.13|20.12|20.11|20.1|20.1|20.18|19.9|19.85|19.9|20.25|20.56|20.84|20.72|20|19.95|19.95|20.02|20.41|20.82|21.09|20.55|20.93|20.73|20.45|20.44|20|19.67||19.71|19.55|18.73|18.27|18.7|18.95|18.5|18.75|18.75|18.75|19.45|19.61|19.55|19.53|19.12|19.18|18.8|18.54|18.79|18.05|18.73
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|5.09|5.01|5|5|4.95|5.08|5.09|4.99|5.11|4.94|5.23|5.21|5.34|5.37|5.34|5.38|5.51|5.62|5.84|5.87|5.81|5.75|5.82|5.85|5.81|5.81|5.78|5.75|6.01|6.19||6.09|5.86|5.86|5.72|5.75|5.42|5.66|5.5|5.23|5.4|5.22|5.24|4.88|4.88|5.24|5.23|5.31|5.28|5.29|5.38|5.34|5.32|5.44|5.55|5.56|5.45|5.31|5.36|5.38|5.62|5.6|5.55|5.43|5.73|5.9|5.85|6.16|6.2||6.21|6.54|6.54|6.46|6.44|6.01|6.03|6.27|6.6|6.57|6.8|6.55|7.01|7.27|7.35|7.25|7.25|7.2|7.25||6.95|6.71|6.57|6.5|6.56|5.69|5.66|5.82|5.86|5.53|5.52||5.54|5.67|5.54|5.39||5.38|5.34|5.34|5.34|5.43|5.38|5.4|5.31|5.31|5.25|5.22|5.19|5.32|5.36|5.3|5.26|5.54|5.31|5.34||5.23|5.41|5.07|5.02|5.06|5.06|5.22|5.28|5.58|5.64|5.67|5.66|5.66|5.72|5.71|5.75|5.7|6.06|5.88|5.78|5.44|5.34|5.2|4.98|5.13|5.4|5.66|5.5|5.41|5.38|5.34|5.39|5.48|5.47|5.74|5.71|5.97|5.75|5.62|5.38|5.18|4.94|4.94|4.7|5.51|5.6|5.6|5.51|5.62|5.63|5.51|5.51|5.38|5.22|5.03|5.11|5.26|5.34|5.33|5.48|5.45|5.34||5.38|5.33|5.21|5.11|5.25|5.01|4.75|4.78|4.83|4.83|4.8|4.69|4.28|4.07|4.04|4.12|4.17|4.23|4.19|4.13|4.38|4.27|4.25|4.05|3.8|3.3|3.36|3.34|3.38|3.26|3.33|3.36|3.48|3.45|3.44|3.47|3.35|3.22|3.14|3.22||3.41|3.26|3.19|3.38|3.5|3.62|3.6|3.6|3.62|3.69|3.81|3.96|3.88|3.6|3.51|3.5|3.41|3.41|3.42|3.63|3.45
02620|20994|/equities/geo-group-inc|R2000VALUE|4.32|4.33|4.32|4.39|4.36|4.48|4.59|4.58|4.46|4.41|4.9|5.11|5.22|5.16|5.17|5.12|5.17|5.15|5.3|5.29|5.23|5.02|4.79|5.1|5.14|5.17|5.3|5.22|5.12|5.11||5.2|5.22|5.29|5.18|5.14|5.12|4.98|4.91|4.89|4.92|4.87|4.84|4.87|4.81|4.8|4.83|4.78|4.71|4.74|4.83|4.84|4.86|4.84|5.02|4.95|4.9|4.82|4.76|4.65|4.79|4.87|4.54|4.51|4.53|4.41|4.36|4.78|4.76||4.76|5.02|4.96|4.91|4.81|5.03|5.02|5.09|5.16|4.96|5.03|5.14|5.17|5.16|5.22|5.2|5.27|5.34|||5.36|5.35|5.34|5.34|5.35|5.34|5.29|5.25|5.2|5.16|5.09||5.07|5.02|4.98|4.96||4.93|4.75|4.68|4.64|4.62|4.59|4.5|4.62|4.63|4.51|4.49|4.59|4.72|4.76|4.77|4.75|4.81|4.82|4.81||4.81|4.87|4.82|4.8|4.84|4.77|4.76|4.68|4.75|4.82|4.82|4.66|4.58|4.42|4.23|4.28|4.43|4.43|4.52|4.52|4.39|4.32|4.4|4.37|4.42|4.42|4.48|4.39|4.51|4.54|4.62|4.52|4.38|4.39|4.47|4.37|4.19|4.2|3.93|3.86|3.76|3.79|3.85|3.95|4.1|4.12|4.17|4.2|4.35|4.2|4.16|4.14|4.07|4.06|4.12|4.11|4.2|4.24|4.24|4.3|4.18|4.02||3.88|3.87|3.91|3.96|3.9|3.84|3.88|3.87|3.84|3.85|3.86|3.86|3.86|3.88|3.87|3.85|3.69|3.64|3.8|3.72|3.78|3.74|3.72|3.76|3.78|3.76|3.77|3.75|3.74|3.77|3.85|3.86|3.82|3.76|4|4.16|3.93|3.75|3.3|3.2||3.2|3.08|3.05|3.05|3.07|3.11|3.06|3.03|3.11|3.09|3.09|3.15|3.14|3.1|3.18|3.21|3.21|3.21|3.2|3.18|3.17
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|33.72|33.65|33.15|32.98|32.92|33.1|33.3|33.13|33.3|33.01|33.63|34.68|35|34.7|34.91|34.91|34.9|34.84|35.15|34.92|34.9|34.95|34.85|34.75|34.61|34|33.75|33.39|33.56|33.8||33.76|33.75|33.35|33.4|34|33.45|32.8|32.98|33.04|32.75|32.86|32.12|32.21|31.82|32.55|32.33|32.45|32.45|32.95|32.31|32.55|32.72|32.85|32.76|32.65|32.41|32.45|32.45|32.42|32.35|32.46|32.42|32.5|32.59|32.56|32.97|33.09|32.67||32.74|32.86|33.32|33.11|33.16|32.7|31.95|31.5|33.11|33.52|34.05|34.5|34.85|35.11|35.2|35.2|35.1|35.81|36.24||36.51|35.97|35.1|34.66|35.15|35.3|36.1|35.71|35.67|36.01|36.48||36.3|36.7|36.7|36.25||36.33|35.75|35.46|35.44|35.71|35.86|35.35|35.52|35.01|34.8|34.8|34.56|34.95|34.73|34.2|35.53|35.6|35.41|35.5||35.5|35.36|36|35.1|34.84|34.5|34.5|34.22|34.9|35.01|35.39|35.2|35.45|35.9|36.14|35.5|35.68|35.9|35.45|35.05|35.07|34.87|34.96|34.91|34.81|34.8|34.85|34.68|34.77|35.03|34.9|35.01|34.75|34.51|34.6|34.6|35.06|35.02|34.65|34.05|34|34|33.93|33.51|33.75|34.8|35.4|35.04|35.8|35.45|34.9|34.5|34.48|34.2|33.9|33.8|34|34.56|34.01|34.44|34.95|35.05||35.02|35.05|35.24|34.5|34.48|34.28|35|34.99|34.92|34.4|34.4|34.3|34.41|33.98|33.89|33.11|32.5|32.59|32.51|32.47|32.4|31.75|31.65|31.75|31.82|32.05|32.03|31.75|32|32.02|32.05|32|32|31.75|32.4|31.99|31.77|31.6|31.75|31.55||31.39|31.36|31.2|31.02|31.69|31.8|31.5|31.7|31.43|31.73|31.6|31.8|31.6|31.41|31.36|31.34|31.35|31.29|31.25|31.4|31.65
02626|17264|/equities/state-auto-financial|R2000VALUE|29.53|29.45|29.3|29.81|29.5|28.03|27.17|26.16|26.14|23.02|26.36|26.34|27.29|27.41|27.48|27.23|26.81|26.25|26|25.37|25.29|25.66|25.54|25.6|25.5|25.35|25.48|25.3|25.4|25.19||25.01|25.06|24.91|25.2|25.06|25.03|24.45|24.37|23.96|23.83|23.1|22.87|22.95|22.5|23.01|23.39|22.4|22.68|22.8|23.13|23.31|23.28|23.68|23.93|24.01|23.95|24.25|24.04|24.32|23.59|23.29|23.32|24.25|23.81|23.57|23.78|23.9|23.64||23.3|23.78|24.31|23.68|23.39|23.17|23.41|23.24|24.13|24.21|23.8|23.53|23.45|24.14|24.57|24.2|24.06|23.8|24.1||23.98|23.63|23|23.39|22.95|22.93|22.59|22.64|22.12|22.54|22.96||23.34|23.68|23.76|23.75||23.88|23.81|23.66|23.71|23.78|22.85|22.5|23.21|24.65|24.85|24.7|24.69|25|25.14|24.92|24.97|25.24|25.29|25.18||25.11|24.98|24.44|24.08|24.05|23.87|24|25|25.11|25.44|25.32|25.08|25.63|25.74|25.88|25.84|26.11|26.07|26.68|25.75|26.29|25.76|24.89|24.97|25.33|25.49|25.85|25.34|25.59|25.67|25.26|25.45|24.99|24.87|24.76|25.23|25.33|25.02|25.09|24.95|24.85|24.59|24.12|24.1|25.3|25.7|25.99|25.89|25.25|25.28|25.37|25.23|25.27|25.07|24.79|24.35|24.98|24.66|24.75|25.01|25.17|24.77||25.05|25.39|25.42|24.75|24.59|24.55|23.94|23.55|23.2|23.28|23.07|23.26|23.36|23.22|23.14|23.27|23.32|23.07|22.9|21.9|22.01|22.19|21.75|21.5|21.92|21.8|22.12|22.11|21.86|21.95|22.15|22.11|22.37|22.04|21.86|22.2|22.41|22.68|22.21|22.49||22.39|22|21.45|21.97|21.75|21.63|22.13|21.92|22.42|21.9|22.25|21.51|21.87|22.5|22.1|21.8|21.1|20.91|20.66|21.1|20.3
02627|20570|/equities/comstock-resources-inc|R2000VALUE|89.2|91.15|91.55|93.3|94|94.15|93.1|91|92|90.1|95|96.55|100|99.9|102.5|101.25|101.65|109.9|110.35|111.25|111.25|110.55|109.45|112.8|111.7|105.85|102.2|99.05|102.55|103||101.65|100|99|99.45|98.65|97.15|97.25|95.65|95|94.9|94.35|94.85|98.2|98.95|99.1|97.25|97.75|96.9|98.85|96.85|93.25|96.75|98.85|98.5|99.5|99.35|100.8|98|96.5|95.65|94.5|89.75|89.85|90|91.15|93.5|94.55|97||96.5|97|94.95|92.25|89.65|87|83.45|88|88.7|83|87.4|88.5|90|96.5|96.55|94.25|94.65|96.15|95||92.55|94|97.6|97.5|96.75|98.15|96.5|95.25|97.25|97.05|96||95.95|98.25|96.4|96.65||96.6|95.05|95.55|95|95.35|94.4|91.5|91.25|93.15|91|90.5|90.8|89.25|87.9|84.75|85.3|84.75|83.5|81.5||81.3|79.6|80.7|80.75|80.9|80.85|80.75|80.85|79.1|78.2|78|78.05|79.15|79.05|77.4|73.7|73.4|73.8|72.05|71|69.95|69.5|70.15|69.75|67.5|70.1|71.2|69.8|69.75|71.65|72.05|70|76.3|74|71.5|70.95|69.3|69.9|69.65|67.15|66.5|64.7|65.1|64.75|66.8|68.75|67.75|67.6|66.25|66.25|68.25|70.25|69.95|69.5|69.9|69.5|71.65|73.2|73.05|72.9|72.5|73||72.7|70.6|68.55|68|68|69.75|70.05|70|69.4|69.15|67.55|67.95|68.5|68.5|69.25|66.3|63.7|60.5|60.75|62.05|62.5|62.35|62|62.2|62|62.3|63.4|63.7|63.55|63.65|62.55|61.25|61.1|63.4|65.25|64|63.5|63.05|61.7|61.9||65.7|65.5|66.25|66.8|65.25|65.5|66.75|65|64.5|65.7|63.5|64.35|62.75|65.3|66.5|69.5|69.99|70.25|70.25|69.5|66.3
02628|17141|/equities/scansource|R2000VALUE|25.8|25.73|25.63|24.75|24.5|25.18|25.54|25.1|25.15|24.41|26.53|26.4|27.12|27.2|27.38|27.4|26.78|26.49|26.35|26.27|26.13|24.81|24.12|24.29|24.13|24.15|24.21|24.61|24.61|25.34||25.39|25.36|25.28|25.48|24.93|23.66|23.32|23.14|22.62|22.5|21.85|21.8|22.04|22.02|22.19|22.34|21.93|21.57|21.52|22.55|22.29|22.34|22.48|23.45|24.08|24|24.04|24.1|23.84|23.45|22.99|22.75|22.34|22.75|23.39|24.77|25.12|25.27||24.67|24.64|25.55|25.66|25.21|25.4|25.08|25.25|25.43|25.11|24.95|25.2|25.58|25.75|25.23|23.87|26.64|27.04|27.3||27.14|27.35|27.3|26.41|25.31|25.25|24.95|24.25|24.54|23.07|22.75||22.78|23.23|22.6|22.5||22.36|22.24|22.2|22.15|21.62|21.25|21.23|21.88|22.09|22|21.52|21.5|21.08|21.55|21.75|21.7|21.95|22|21.62||21.38|21.05|20.23|20.32|20.06|20.25|20.54|20.46|21.5|21.59|21.16|21.06|21.3|21.42|21.68|21.5|21.54|21.5|20.98|20.75|20.86|20.44|20.36|19|19.02|20.41|20.15|20.6|20.84|20.7|20.64|20.75|20.61|20.6|20.38|20.71|18.65|18.77|18.63|18.25|18.05|16.94|16.98|17.65|17.75|17.68|17.6|17.57|18.38|18.27|18.16|17.89|17.84|17.68|17.59|17.52|18.4|18.81|18.8|18.88|18.9|18.59||18.9|18.51|18.1|17.89|18.56|19.05|19.11|18.8|18.95|18.55|17.03|16.53|16.13|15.95|15.88|15.82|15.7|16.11|16.5|16.64|16.62|16.77|16.44|15.99|16.91|16.43|16.93|16.85|16.65|16.35|16.32|16.2|15.8|14.81|14.46|14.38|14.27|14.52|14.36|14.12||13.89|13.32|13.19|13.37|13.1|13.01|13.01|13|12.75|13.62|13.65|13.78|13.85|13.88|13.88|13.7|14.03|13.16|13.05|14.16|13.6
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|21.07|20.69|21.26|21.25|20.96|20.04|18.8|18.67|18.86|18.75|19.18|19.44|19.87|20.56|20.03|20.11|20.03|20.98|21.79|21.77|22.03|22.22|21.95|22.2|22.15|21.25|21.21|21.08|21.52|20.94||20.82|21.58|21.43|21.06|20.98|21.19|20.48|20.89|20.2|19.94|19.81|19.54|19.52|19.55|19.61|19.42|19.4|18.92|19.83|19.17|19.16|20|20.44|20.59|19.89|19.94|18.76|18.11|18.1|17.9|17.66|17.56|17.5|17.49|17.18|17.18|17.07|17.24||16.98|16.73|16.41|16.14|16.02|16.1|15.62|15.53|15.79|15.64|15.42|15.19|15.06|15.04|14.96|15.05|15.08|14.71|14.4||14.33|14.07|13.98|13.81|13.85|13.87|13.92|14.15|13.97|13.92|13.55||13.34|12.93|13.95|14.2||13.85|14.01|13.71|13.61|13.49|13.14|13.02|13.01|13.33|13.22|12.96|12.98|13.2|13.15|12.95|13.47|13.99|14.05|14.44||14.33|14.42|14.33|14.11|13.83|16.17|16.35|16.59|16.88|16.76|16.95|16.97|16.06|15.4|14.99|14.9|15.23|15.21|15.05|14.78|15.37|14.68|14.7|14.67|14.51|15.43|15.78|15.8|15.73|15.78|15.92|15.7|15.38|15.22|15.28|15.34|15.25|15.24|15.17|15.06|14.61|14.43|14.38|14.39|14.6|14.99|15.15|15.05|15.57|15.62|15.41|15.22|15.21|15.22|15.06|15.01|14.93|15.07|15.16|15.19|15.44|15.6||15.8|15.42|15.36|15.23|14.78|15.1|16.55|17.17|16.83|16.64|16.62|16.51|16.75|16.21|16.23|15.99|15.98|16.1|16.36|16.8|16.75|17.02|17.05|16.37|15.42|15.34|15.35|15.4|15.44|15.37|15.63|15.7|16.08|16.13|16.19|16.21|16.11|16.61|16.64|16.35||16.07|15.68|15.34|15.88|15.55|14.87|14.47|14.21|14.29|14.21|14.02|14.29|15.28|14.87|14.95|15.1|14.89|14.51|14.52|14.68|14.29
02632|17473|/equities/univest-corp|R2000VALUE|32.29|32.1|32.14|32.19|32.23|32.41|32.67|33.07|32.1|32.09|32.09|32.65|32.65|32.33|32.11|32.07|32.99|32.35|32.43|32.48|32.33|33.07|32.04|32.03|32.03|32.33|32.01|32.11|32.37|32.33||32.45|32.45|32.17|32.33|32.88|32.53|32.4|32.11|32.11|32.03|32.03|32.5|32.47|32.27|33.33|33.07|32.02|33.59|33.65|33.69|33.71|33.67|34|34.13|33.89|33.66|33.8|33.83|33.67|33.41|33.36|33.33|33.07|33.07|33.33|32.97|32.57|32.69||32.77|32.69|32.33|32.24|32.21|32.64|32.6|32.68|33.07|34.67|34.8|34.88|35.91|35.29|32.71|33.18|32.97|32.67|31.27||30.34|30.54|30.03|29.05|29.5|28.67|28.43|28.09|27.73|27.7|27.67||28.27|27.33|27.17|27.07||26.75|27.67|27.17|26.77|27|26.68|27.13|27.23|27.13|27.17|26.84|27.37|26.69|26.67|26.13|25.79|25.43|25.1|25.33||25.1|25|25|24.67|24.33|24.2|24.2|24.2|24.2|24.17|24.47|24|23.67|23.91|23.67|23.48|23.61|23.89|24.3|23.8|24.26|24.27|23.67|24.33|23.27|24.41|24.83|24.8|25.33|25.73|25.33|25.23|24.83|24.47|24.37|24.39|24.09|24.02|23.97|23.97|24.17|23.9|24.27|24|24.6|23.83|23.32|23.19|22.9|23.15||23.06|23.06|22.83|23.16|22.83|23.17|23.1|22.81|23.33|23|23.27||23.07|23.33|23.07|23.07|23.33|22.94|||22.8|22.8|22.67|22.73|||22.77||22.47|22.47|22.77|22.43|22.43|22.43|22.4|22.4|22.33|22.27|22.2|22.13|22.07|22.13|22.07||22.03||22.03|22.03|22.03|22.1|22|22|||22|22.07|22.07|22.03|22.03|22.1|22.1||22.1|22.07|22|22.07||22.07|22.07|22.07|22.2|22.07|22.07|22.2
02633|24392|/equities/national-healthcare-corp|R2000VALUE|24.94|24.86|24.96|24.98|25|25.16|25.4|25.8|26.88|27.46|28|28.2|30.14|30|29.41|29.12|29.15|29.3|29.75|29.15|28.35|27.5|26.93|27.01|27.55|26.75|26.09|26.3|26.39|26.55||26.95|27.67|27.76|26|26|25.8|24.4|23.29|21.35|21.05|21.01|20.9|20.9|20.85|21.05|21|21.34|20.85|20.92|20.85|20.75|21.22|21.72|22|21.86|22|21.75|21.75|20.54|22|21.5|21.41|21.1|21|21.1|21.35|21.75|21.75||21.25|21.51|21.4|20.85|20.41|20.01|19.89|19.49|19.71|19.76|19.71|19|19|19.02|19|19|19.55|19.8|19.59||20.12|19.6|19.2|19.3|19.5|19.16|20.5|20.11|20.58|19.65|19.64||19.9|20.6|20.37|20.13||20|19.7|19.41|19.71|19.53|19.51|18.8|18.78|20.1|18.61|18.77|18.91|19|19.77|19.47|19.5|19.8|19.99|20.23||20.72|21.5|20.5|20.04|20|19.66|19.7|18.3|18.8|18.9|18|18.5|18.75|19.91|19.5|19.71|19.95|19.45|18.9|18.5|17.85|17.62|17.45|17.4|17.25|17.15|17.4|17.26|17|17.41|16.3|15.94|15.52|14.97|14.55|14.5|14.72|14.8|14.72|14.75|13.95|13.83|14.51|18.8|19.01|19.8|19|18.96|19|19.01|19|19|18.97|18.75|18.25|18.25|18.5|18.7|18.5|18.65|18.3|18.35||18.61|18.8|18.99|19.12|19.12|19|19.33|19.66|19.41|19.5|19.7|19.4|19.7|19.26|19.3|19.25|19.25|19.55|19.8|19.05|19.52|20.52|20.71|20.7|20.77|20.8|20.5|20.1|19.33|19.3|19.59|19.85|19.9|19.41|19.4|19.26|19.25|19.6|19.95|19.84||19.8|19.4|19.1|19.68|20.39|20|19.65|19.12|19|19.1|19.26|19.3|19.27|19.5|19.32|19.7|19.75|19|19|19.3|19.52
02635|16760|/equities/netgear|R2000VALUE|11.62|11.16|10.35|10.16|10.27|10.69|11.2|11.18|11|10.72|11.43|11.16|11.55|11.55|10.72|10.59|11.55|11.92|11.9|13.17|13.16|12.9|12.3|13.09|12.33|13.1|13.6|13.92|14.2|14.3||14.3|14|14.1|13.66|13.6|13.6|13.26|13.4|13.2|13.8|13.87|13.6|13.39|13.7|14.35|14.41|14.02|14|14.05|14.76|14.29|14.35|14.12|13.98|14.79|14.8|14.95|15|15.13|14.72|14.5|14.47|15|15.4|15.64|15.7|16.57|17.64||17.58|17.6|16.7|16.33|16.51|16.56|16.35|16.45|16.21|16.56|16.75|17.17|17.35|17.15|17.87|18.09|17.33|18.74|19.6||17.85|16.91|16.98|16.5|16.17|16.03|16.15|15.4|15|14.89|14.85||15.72|15.6|15.6|15.39||15.54|15.68|15.12|15.04|14.87|14.86|15.16|15.1|14.6|14.76|14.5|15|15.6|15.25|14.51|14.55|14.73|13.66|13.1||13.05|12.86|13.8|13.61|13.85|14.35|14.35|13.92|13.87|13.5|13.44|13.52|13.7|14.14|14.2|13.45|14|14.05|13.77|14.4|15.25|17.37|17.3|17|17.08|18|17.48|17.27|17.18|17.3|17.27|17.05|16.9|17.2|16.95|15.86|16.23|16.06|16.16|16.03|15.7|16.12|16|14.27|15.86|16.5|16.89|16.88|17.15|17.39|17.42|17.52|17.25|17|17.78|17.81|19.94|20.27|19.93|19.42|19|19||18.2|17.76|17.3|16.95|16.85|16.81|16.76|17|16.81|16.97|17.14|17.17|17.4|16.81|17|17|16.5|16.5|16.26|16.5|16.06|16.75||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|17.77|17.58|16.82|16.85|17.01|17.66|17.56|17.48|17.52|18.25|18.8|18.94|19.63|19.64|19.86|19.86|19.83|19.83|18.84|18.93|18.83|18.6|18.7|19.31|19.41|19.5|19.45|19.6|19.92|20.59||20.4|20.55|20.6|20.64|20.25|20.17|19.83|19.8|19.76|19.67|19.63|19.63|19.63|19.63|19.64|19.59|19.5|19.46|19.5|19.63|19.63|19.63|19.63|19.63|19.46|19.5|19.46|19.42|19.34|19.04|19.05|18.8|18.63|18.6|18.31|18.37|18.22|17.58||17.6|17.89|17.87|17.88|17.73|17.62|17.36|17.4|17.32|17.37|17.36|17.36|17.4|17.67|17.66|17.55|17.77|18|17.7||17.82|17.77|17.82|17.59|17.36|17.44|17.72|17.4|17.6|17.56|17.66||17.78|18.25|18.21|17.84||18.02|17.15|16.91|16.95|17.15|16.94|17.02|17.25|17.75|17.88|17.56|17.58|16.69|16.82|16.76|17.13|18.18|18.18|18.31||18.18|18.11|17.77|16.51|16.76|17.36|17.56|17.03|17.53|17.6|17.27|16.85|17.19|17.98|17.4|17.38|16.89|16.43|16.21|17.15|17.28|16.76|16.15|16.29|16.04|16.17|16.17|16.46|16.74|17.07|17.11|17.15|16.74|16.69|16.6|16.55|16.65|16.65|16.53|16.31|15.58|14.87|14.96|15.54|15.77|16.61|16.94|16.64|16.75|16.12|16.16|16.03|15.72|15.3|15.7|15.4|15.78|15.73|15.98|15.98|15.5|15.12||15|14.75|14.62|14.63|14.91|15.72|16.01|15.62|15.52|14.55|14.59|14.46|14.47|14.05|14.42|14.32|14.28|14.62|15.21|15.71|16|16.96|16.65|15.83|15.67|15.29|15.72|15.53|15.4|15|15.64|15.7|16.45|16.06|16.68|16.65|16.63|16.47|16.06|16.02||15.98|15.83|15.25|14.71|14.18|14.18|14.24|14.51|14.34|14.68|15.08|15.02|14.5|14.69|14.95|15.17|15.7|15.47|15.56|15.62|15.04
02637|39243|/equities/senior-housing|R2000VALUE|15.36|14.97|14.87|14.98|14.58|14.91|14.74|14.39|14.38|13.37|14.66|14.94|15.2|14.91|14.11|14.62|14.73|15.06|15.1|14.98|14.78|14.87|14.66|14.96|15.5|15.4|15.1|14.76|15.35|15.6||17.34|16.44|15.75|18.22|19.59|19.27|19.07|19.11|19|18.89|18.95|18.85|18.72|18.42|18.52|18.34|18.03|17.91|17.99|17.93|17.88|18.2|18.53|18.69|18.67|18.53|18.22|18.32|18.18|16.84|17.98|17.53|17.14|17.36|17.64|17.61|17.76|17.93||17.97|17.93|18.01|17.64|17.78|17.63|17.23|17.39|17.88|17.74|17.68|17.65|17.53|17.1|16.85|17.88|17.83|17.88|18.02||18.08|17.78|18.01|18.13|17.92|17.65|17.73|17.52|17.14|17.18|16.99||17.07|17.18|17.14|16.94||16.94|16.89|16.74|16.62|16.72|16.64|16.41|16.52|16.44|16.26|16.15|16.34|16.31|16.14|15.85|16.03|16.19|16.03|16.04||15.9|15.83|15.53|15.58|15.55|15.51|15.45|15.15|15.25|15.24|14.96|14.86|15.1|15.04|15.02|14.86|14.8|14.51|14.59|14.75|14.67|14.55|14.41|14.3|14.36|14.48|14.61|14.26|15.06|15.24|15.25|15.15|15.1|14.96|14.96|15.04|15.13|15.07|14.86|14.62|14.25|14.02|13.98|14.02|14.03|14.15|14.11|13.99|13.85|13.77|13.76|13.62|13.73|13.73|13.68|13.57|13.78|13.78|13.81|13.78|13.62|13.68||13.57|13.53|13.52|13.37|13.41|13.59|13.72|13.68|13.63|13.58|13.54|13.57|13.58|13.51|13.38|13.38|13.32|13.25|13.38|13.37|13.41|13.55|13.42|13.51|13.47|13.32|13.28|13.16|13.1|13.06|13.17|13.51|13.63|13.63|13.75|13.53|13.42|13.52|13.53|13.52||13.54|13.47|13.18|13.1|13.27|13.05|12.64|12.53|12.74|13.03|13.03|13.01|13.28|13.16|13.09|13.07|13.07|12.99|12.94|13|12.93
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|23.87|23.62|23.52|23.55|23.54|23.61|23.64|23.52|23.27|23.31|23.5|23.5|23.56|23.53|23.65|23.71|23.73|24.01|24.5|24.05|24|24.15|24.5|25.44|25.25|26.09|25.8|25.75|26.91|27.5||27.5|27.74|27.5|27.61|27.52|27.53|27.52|27.8|27.52|27.64|27.65|27.64|27.87|27.75|27.75|27.8|28.05|28|28.11|28.1|28.25|28.41|28.48|28.72|28.8|28.9|28.6|29.01|28.75|28.7|28.65|28.57|28.6|28.6|28.5|28.55|28.55|28.25||28.1|28.51|28.1|28.55|28.63|28.4|27.81|27.91|28.67|28.75|29|29.06|29.1|29.4|29.49|29.5|29.5|30.4|31.25||30.93|30.51|30|30.3|30.05|30.02|30.08|30.02|30.13|29.74|29.47||29.5|29.88|29.3|29.3||29.2|29|28.91|28.75|28.5|28.1|27.9|27.84|27.95|27.64|27.55|27.46|27.61|27.55|27.5|27.76|28.15|28.31|28.15||28.27|28.3|27.85|27.99|27.85|27.85|27.82|27.85|27.9|28.2|28|28|28.02|28.16|28.12|27.6|28.3|27.55|27.85|27.52|27.94|27.65|27.27|27.27|27.26|27.5|27.82|27.51|27.5|27.35|27.26|27.75|27.25|27.11|27.05|27|27.25|27.7|27.75|27.4|26.92|26.6|26.22|26.5|26.67|27.5|27.75|27.9|28.01|27.51|27.51|27.7|28.01|27.95|27.06|27.05|27.15|27.01|27|27.35|27.94|27.4||27.39|27.26|27.28|26.48|26.5|26.65|27.38|27.13|26.54|26.04|25.68|25.62|25.5|25.34|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.1|24.88|24.81|24.76|24.77|24.76|24.52|23.53|23.57|24.05|24|24.65|24.68|24.32|23.86|24.05|24.4|24.42|24.31||24.1|24.05|23.91|23.87|23.69|23.41|23.54|24.05|23.51|23.93|23.9|24.31|24.27|24|23.37|23.38|23.38|23.4|23.99|24.05|24.13
02639|17008|/equities/qcr-holdings|R2000VALUE|18.5||||18.87|18.88|19.53|18.98|19.03|||18.89|18.87|18.87|19.23||19.33|18.92|19.13|19.45|18.88||18.9|18.87|18.87||19|18.85|19.33|19.35|||19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.33|19.61|19.61|19.67|19.67|19.67|||20.33|20.33|19.23|19.67|19.67||19.67|20.63||||19.67|19.67|19.67||20.66|19.67|19.23|19.33||19.23|19.23||19.52|20.11||20.9|20.23|20.1|20.05|20|20|20|19.04|19|19.03||19|18.7|18.71|18.71|18.69||18.7|18.68|18.67|18.67|18.67|||18.68|18.67|18.67|18.67||18.67|18.67|18.67|18.67||18.37||18.67|18.8|18.6|18.87|18.27|18.84|18.67|18|18.64|18.86|18.67|18.56|18.31|17.9|17.74|17.67|||17.69|17.7||17.53|17.17|17.24|17.17|17.17|17.17||17.12|17.18|17.08|17.04||17.45|17.47|17.03|16.92|16.83|16.67|16.87|16.67|15.25|15.05|15|15||15|15.07||15|15.05||||15.07|15||15||15|15||15|15.1|||15||14.82||14.82|14.48|14.33|14.94|14.94||15.47|15.07||15||15.27|15.13|15.27||15.17|15.18|15.35|15.17|15.17|14.99|14.99||14.99|15.47|14.99||15.01|15.38|15.17|15.47|15.33|16.17|15.07|14.17|14.17|14.09|13.99|13.87|||13.47||13.33||13.31|13.33|13.33|13.54|13.23|13.33||13.33||13.21|||13.32|||12.83|12.74|12.93||12.67|||12.69|12.67|12.7|12.83|12.67|12.83
02640|15959|/equities/ebix-inc|R2000VALUE|1.35|1.35|1.33|1.29|1.24|1.54|||1.57|1.46|1.68|1.67|1.71|1.67|1.64|1.66|1.63|1.67|1.62|1.64|1.66|1.66|1.65|1.67|1.67|1.65|1.62|1.61|1.61|1.63||1.61|1.64|1.61|1.61|1.64|1.68|1.64|1.35|1.31|1.42|1.28|1.35|1.26|1.28|1.27|1.34|1.33|1.38|1.38|1.39|1.36|1.38|1.48|1.53|1.52|1.51|1.46|1.67|1.65|1.61|1.6|1.59|1.31|1.39|1.44|1.58|1.51|1.58||1.72|1.69|1.73|1.67|1.5|1.33|1.34|1.4|1.51|1.5|1.55|1.48|1.78|1.78|1.81|1.82|1.84|1.79|1.7||1.66|1.59|1.53|1.48|1.49|1.53|1.58|1.56|1.53|1.52|1.4||1.36|1.39|1.08|1||1.04|1|0.94||0.94|0.95|0.95|0.97|0.98|0.94|0.95|1.06|1.11|1.04|1.12|1.1|1.05|1.01|1.01||1.09|1.09|1.09|1.16|1.13|1.13|1.15|1.11|0.95|0.87|0.83|0.72|0.6|0.58|0.58|0.58|0.57|0.61|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.61|0.61||0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.61|0.61|0.62|0.61|0.59|0.6|0.6|0.61|0.62|0.62|0.62|0.61|0.59|0.59|0.59|0.59|0.59|0.61|0.62|0.62|0.62|0.61|0.61|0.6|0.61|||0.65|0.63|0.63|0.67|0.67|0.67|0.64|0.69|0.68|0.73|0.72|0.73|||||0.74|0.75|0.78|0.75|0.74|0.77|0.79|0.78||0.77|0.79|0.78||||0.77|0.77|0.76|0.76|0.74|0.76|0.75|0.73|0.73||0.75|0.76|0.72|0.7|0.63|0.61|0.62||0.6|0.63|0.63||0.61||0.6|0.63|0.6|0.59|0.59|0.59|0.61
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4.88|4.9|4.66|4.64|4.53|4.52|4.45|4.32|4.21|4.1|4.19|4.24|4.18|4.12|4.07|4.14|4.17|4.21|4.5|4.5|4.42|4.42|4.4|4.54|4.52|4.36|4.26|4.35|4.2|3.94||3.96|3.95|3.95|4|3.98|3.82|4.01|3.77|3.76|3.68|3.65|3.67|3.82|3.76|3.92|3.95|3.85|3.9|3.9|3.95|4.05|4.06|4.13|4.26|4.38|4.86|4.93|4.51|4.3|4.2|4.35|4.48|4.43|4.42|4.4|4.48|4.46|4.34||4.1|4|4.09|4.09|4.14|4.15|4.1|4.18|4.19|4.07|4.04|4.07|4|4.06|4.01|4.09|3.99|4.1|4.03||3.94|3.9|3.96|4|4.06|4|4.06|3.93|4.05|4.13|4.13||4.05|4.08|4.05|4.05|||4.04|3.9|4.1|4.11|4.2|4.2|4.11|4.3||4.36|4.34|4.25|4.1|4.21|4.2|3.94|3.9|3.75||3.76|3.8|3.89|3.99|3.91|4.05||4|3.56|4.51|4.41|4.11|4.16|4.12|4.12||4.31|4.35|4.39|4.37|4.6|4.4|4.73|4.45|4.55|4.5|4.6|4.6|4.56|4.59|4.6|4.5|4.51|4.77|4.57|4.5|4.5|4.47|4.47|4.44|4.4|4.41|4.4|4.57|4.9|4.71|4.41|4.41|4.6|4.47|4.4|4.27|4.25|4.25|4.45|4.39|4.31|4.3|4.34|4.31|4.31|4.3||4.25|4.36|4.37|4|4.4|4.45|4.32|4.3|4.28|4.25|4.44|4.42|4.25|4.3|4.3|4.08|3.77|3.93|3.93|4.1|4.1|4.02|4.25|4.01|4.45|4.59|4.43|4.55|4.51|4.68|4.71|4.64|4.63|4.67|4.71|4.63|4.6|4.72|4.69|4.5||4.65|4.65|4.57|4.34|4.35|4.34|4.45|4.44|4.44|4|4.05|4.07|4.05|3.96|4|4.03|4.03|4|4|3.9|4
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.66||10.41|10.39|10.44|10.44|10.67|10.89|10.53|10.53|10.58|10.44||10.56|10.56||||10.58|10.33|10.5|10.67|10.67|10.67|11.5|10.67|10.67||10.73|10.73||11.11|||10.71|11.48|11.28|11.39||11.2|||11.11||||11.24|11.33|11.33|11.56|11.78||12.05|11.78||11.78|11.78|12.05||11.91|11.78|11.78|11.65|11.22|11.16|10.78|10.78|10.67|11.17||11.44|11.68|11.77|12.14|11.89|11.89||12|12|12.11|12.12|12.48|12.17|12.18|12.18|12.18|12.49|12.18|12.18||12.18|12.22|12.21|12.27|12.27||12.22|12.31|12.31|12.32|||12.24|12.11|12.51|||12.67|12.73||12.44|12.44||12.71|12.44|12.53|12.71|12.64|12.53|12.53|12.54|12.66||12.49|12.68|12.49||12.44|12.44|12.44|12.6|12.76|12.53|12.44|12.44|12.63|12.55|12.59|12.59|12.59|12.59|12.44|12.44|12.34|12.52|12.46|12.52|12.74|12.07|11.86|11.85|11.78|11.78|10.89|11.23|11.11|11.25|11.19|11.17|11.18|10.88|10.66|10.55|10.52|10.8|10.44|10.63||10.45|10.52||10.46|10.81|10.5|10.51|10.52|10.28|10.28|10.25||10.22||10.22|10.23|10.23|10.19|10.2||10.22||10.22|9.82|10.37|10.22|10.08|10.22|9.85|9.84|9.72|9.72|||9.82||9.78||9.71|9.75|9.71|9.78|9.82|9.81|9.7|9.7|9.61||9.52|9.48|||9.57|9.56|9.45|9.48|9.53|9.48|9.44|9.18|9.11|9.05||9.04|9.04|9.04||9.04|8.95|9.46|9.26|9.39|8.89|||8.89|8.89||9.26|9.19|9.19|8.89||9.17
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.36|17.37|17.46|17.65|17.5|17.9|18.21|18.09|18.08|18.07|18.22|18.2|18.21|18.33|18.4|18.09|18.21|18.28|18.39|18.33|18.34|18.17|18.08|18.16|18.3|18.39|18.38|18.49|18.32|18.92||18.76|18.25|19.21|19.36|19.59|19.67|19.5|19.61|19.92|19.9|19.91|20.05|19.85|19.57|19.71|19.71|19.71|19.67|19.67|19.57|19.61|19.5|19.86|20.03|19.91|19.29|19.19|19.9|20.08|20.08|20.13|20.09|20.08|20.03|20.04|20.04|20.03|20.14||20.35|20.57|20.6|20.6|20.6|20.51|20.52|20.5|20.55|20.6|20.6|20.6|20.63|20.55|20.57|20.41|20.28|20.2|20.22||20.1|20.08|20.12|19.99|20.13|20.08|20.27|20.13|20.13|20.04|20.04||20.03|20.38|20.6|20.6||20.77|20.59|20.62|20.62|20.62|20.62|20.61|20.62|20.75|20.6|20.62|20.63|20.59|20.62|20.6|20.67|21.01|21.07|20.55||20.75|20.8|20.68|20.62|20.6|20.62|20.62|20.46|20.44|20.65|20.7|20.62|20.63|20.86|20.68|20.62|20.65|20.64|20.62|20.57|20.56|20.56|20.26|20.12|20.12|20.12|20.39|19.8|20.6|20.59|20.55|20.46|20.52|20.49|20.49|20.49|20.38|20.6|20.56|20.51|20.44|20.44|20.44|20.44|20.42|20.39|20.37|20.46|20.41|20.28|20.27|20.26|20.23|20.23|20.27|20.11|20.09|20.4|20.27|20.23|20.15|20.13||20.41|20.42|20.57|20.24|20.06|20.04|20.61|20.53|20.26|20.03|20.21|20.55|20.46|20.28|20.27|20.27|20.18|20.19|20.18|19.94|19.97|19.94|20.1|19.96|19.85|19.86|19.8|19.85|19.8|19.71|19.83|20.01|20.09|19.82|19.8|20.01|20.1|19.68|19.46|19.61||19.74|19.57|19.59|19.85|20.62|20.62|20.2|20.62|20.62|20.65|20.61|20.62|20.65|20.62|20.62|20.62|20.68|20.69|20.62|20.62|20.62
02648|17240|/equities/spartan-stores|R2000VALUE|3.05|3.31|3.32|3.51|3.61|3.45|3.11|2.99|3.4|3.37|3.95|3.92|3.9|3.98|3.95|3.98|4.05|3.92|3.91|4.16|4.03|3.88|4.2|4.16|4.19|4.16|4.25|4.16|4.07|4.07||4.15|4.4|4.4|4.38|4.41|4.41|4.5|4.87|4.46|4.5|4.33|4.6|4.25|4.56|4.58|4.7|4.71|4.62|4.56|4.6|4.72|4.82|4.84|4.76|4.85|4.9|4.93|4.86|4.85|5.04|4.92|4.9|4.96|5|4.91|4.85|4.9|4.91||4.9|4.86|4.84|4.9|4.88|4.87|5.15|5.04|5.01|5.15|5.31|5.21|5.2|5.25|5.05|5|4.6|4.57|4.78||4.82|4.75|4.75|4.88|4.75|4.95|4.93|5.01|4.9|5.05|4.95||4.95|4.93|4.91|4.9||4.94|4.83|4.7|4.4|4.15|4.03|4.32|4.8|5.25|5.44|5.45|5.42|5.5|5.38|5.44|5.3|4.56|4.67|4.85||4.8|4.47|4.36|4.34|3.98|3.97|4.01|3.93|3.9|3.92|3.92|4|3.99|3.92|3.9|3.89|3.95|3.92|3.92|3.95|3.87|3.85|3.67|3.55|3.8|3.79|3.8|4.01|4|3.41|2.9|2.91|2.93|3.02|3|2.97|2.9|2.84|2.61|2.81|2.85|2.9|2.9|2.85|2.95|2.95|2.95|2.85|2.84|2.8|2.85|2.82|2.81|2.81|2.96|3|2.96|2.85|2.8|2.91|2.75|2.77||2.77|2.77|2.88|2.7|2.75|2.76|2.86|2.85|3.11|3.22|3.21|2.95|3.2|3.28|3.31|3.31|3.09|3.42|3.4|3.49|3.61|3.61|3.5|3.55|3.46|3.42|3.3|3.35|3.35|3.05|3.03|3.13|3.13|3.1|2.84|2.79|2.76|2.75|2.75|2.75||2.75|2.76|2.75|2.61|2.62|2.62|2.4|2.61|2.6|2.61|2.75|2.62|2.52|2.79|2.75|2.76|2.77|2.65|2.41|2.6|2.65
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.29|16.21|16.33|16.17|15.74|16.42|16.93|16.63|16.67|16.37|16.66|17.33|17.97|17.87|17.79|17.98|18.15|18.37|19.24|19.76|20.02|18.64|18.96|18.87|19.24|19.27|19.6|20.09|20.27|20.9||20.79|20.92|20.99|21.27|20.78|20.6|19.79|20.61|22.02|21.47|21.43|21.31|21.29|21.2|21.66|21.75|21.76|21.57|21.6|21.94|21.68|21.81|22.17|23.21|23.57|23.55|23.29|23.62|23.31|22.67|22.8|22.65|22.11|22.5|22.65|22.95|23.37|23.25||23|23.04|23.25|22.47|22.6|22.11|21.73|21.51|22.87|23.43|22.97|22.6|23.19|23.79|24.2|24.37|24.89|25.13|25.91||25.5|24.26|24.23|23.95|23.49|23.45|23.33|22.8|22.8|22|23.41||23.06|23.67|23.19|23.16||23.23|22.78|23.1|23.06|22.93|22.43|22.67|23.19|23.52|22.41|22.27|22.83|23.49|23.79|23.73|24.71|24.87|24.6|24.47||24.27|24.4|23.33|23.04|22.98|23|23.07|22.35|23|24.17|23.19|22.8|23.21|23.56|22.97|22.35|22.11|21.74|21.58|21.79|21.73|20.76|20.44|20.37|20.6|21.65|22.13|21.79|21.78|22.52|22.67|21.84|21.63|21.29|20.84|20.5|20.38|19.96|19.6|18.79|18.76|18.58|19.73|19.78|20.36|20.6|21.01|21.2|21.64|21.55|21.13|20.8|20.58|20.6|20.56|20.39|21.1|21.04|21|20.19|19.91|19.53||19.51|19.18|18.97|18.84|18.93|19.28|19.12|18.67|18.84|18.33|18.19|18.18|18.05|17.56|17.38|17.34|17.03|17.23|17.62|17.28|17.47|17.6|17.4|17.2|17.6|17.59|15.3|14.84|15.11|14.71|14.64|14.63|15.18|14.98|15.4|15.45|15.47|15.76|15.13|14.87||14.75|14.36|13|13.66|13.67|13.53|13.4|13.1|13.15|14.13|14.55|14.33|14.21|14.09|14|13.93|13.67|13.51|13.4|14.26|13
02652|16056|/equities/the-first-bancshares|R2000VALUE|||8||8|8|||||||8.75|8|||||||||||||||||||||||||8|||||||||||||||6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|||||||||||||||||||6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|7.88|8.04|8.01|8|7.88|7.88|7.78|7.53|7.5|7.38|7.7|7.88|8.15|8.1|8.28|8.59|8.55|8.85|8.95|8.93|8.88|8.82|8.66|8.88|8.72|8.55|8.38|8.21|8.34|8.45||8.29|8.1|8.12|7.93|8.01|7.98|8.07|8.03|7.84|7.61|7.58|7.55|7.9|7.98|7.97|8.31|8.15|8.1|8.48|8.5|8.44|8.7|8.93|9.24|9.46|9.21|8.96|9.03|8.95|9|9.11|9.02|8.87|8.89|9.2|9.28|9.59|9.72||10.01|9.92|9.66|9.21|8.88|8.78|8.7|8.96|9.1|9.33|9.32|9.5|9.5|9.59|9.09|8.69|8.6|8.66|8.55||8.48|8.69|8.88|8.8|8.87|8.57|8.29|8.27|8.3|8.1|8.16||8.1|8.51|8.54|8.4||8.41|8.34|8.38|8.12|7.87|7.87|7.84|7.83|7.86|7.75|7.8|7.8|7.67|7.5|7.46|7.44|7.47|7.46|7.47||7.5|7.42|7.21|7.25|7.22|7.46|7.5|7.5|7.53|7.45|7.42|7.38|7.33|7.5|7.47|7.46|7.45|7.46|7.44|7.41|7.41|7.46|7.51|7.6|7.65|7.95|7.95|7.88|7.9|7.99|8|8.03|8|8.07|8.32|8.35|8.47|8.5|8.46|8.49|8.44|8.35|8.23|8.35|8.46|8.79|8.78|8.94|8.88|9.1|9.18|9.1|8.95|9.26|9.26|9.12|9.15|9.2|9.03|9.4|9.62|9.22||9.11|8.77|8.64|8.48|8.55|8.62|8.64|8.4|8.32|8.26|8.2|8.15|8.05|7.74|7.79|7.75|7.65|7.65|7.7|7.83|7.86|7.83|7.75|7.99|8.18|8.11|7.97|7.88|8.01|8.15|8.27|8.15|8.18|8.45|8.7|8.69|8.72|8.86|8.8|8.61||8.82|8.91|8.89|8.96|8.95|8.95|8.99|8.91|8.93|9|9|8.9|8.88|8.86|9.05|8.88|8.62|8.5|8.46|8.55|8.74
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||3543.75|||||1856.25|2025|8437.5|||||||3712.5|2025||||||3881.25||4050||4050||||3543.75|4218.75||4218.75|4218.75|4218.75|4218.75|3037.5|4218.75||3037.5|2362.5||||||||||2025||||||||||||||3408.75||||4050|33.75|101.25|135|135|168.75|168.75|135|||118.125|135|118.125|||84.375|67.5|67.5||||33.75|50.625||50.625||50.625|50.625||||50.625|101.25|101.25|33.75||33.75||27||23.625|6.75|||10.125||10.125|||||6.75||||||1.688|||||||||||||1.688||||||||||||||||||||||1.688|||||||||1.688||||||||||||1.688|||||||||||||||||||||||||||1.688|||||||||||||||||||||||1.688|||||||
02663|17569|/equities/world-acceptance|R2000VALUE|17.61|17.49|17.37|17.3|18.01|18.1|16.54|16.3|15.93|15.88|16.25|16.1|15.87|15.25|15.16|15.23|14.6|14.61|14.58|17|17|17.1|16.76|16.81|17.4|17.23|17.24|17.02|18.31|19.01||19.05|19.69|19.85|19.7|18.9|19.46|19.27|19.19|18.86|18.5|18.24|17.85|17.79|17.49|18.07|18.15|18.42|17.75|18|18.25|18.09|19.14|19.1|18.37|19.89|20.3|19.88|20.41|20.69|21|20.86|20.3|19.55|20.66|21.28|22.25|22.85|23||22.85|23|23.05|22.86|21.72|20.94|19.89|21|21.4|21.55|21.23|19.5|19.3|22.72|23.01|22.95|22.31|23.75|22.75||22.4|22.22|22.07|21.94|21.65|21.55|21.76|22.48|21.3|22.25|19.92||19.81|19.11|19.3|19.01||19.2|19|18.71|18.72|18.62|18.73|18.03|18.16|18.88|17.5|18.1|19.05|18.63|18.83|18.56|19.23|19.75|19.35|18.5||18.5|19.25|19.26|19.2|18.56|16.06|17.37|17.5|18.29|18.55|18.01|17.26|17.33|19.19|18.2|18.35|17.9|17.75|17.5|18.16|17.65|16.25|16.24|15.75|15.9|15.93|15.7|14.77|14.7|15|15|14.9|14.54|14.35|14.52|14.42|14.63|14.37|14.5|14.15|13.84|13.35|13.34|13.18|14.57|15.17|14.55|14.6|14.33|14.5|14.61|14.5|14.47|14.36|14.42|14.51|14.45|14.44|14.4|14.32|14.23|13.67||13.88|13.61|13.28|12.31|13.28|12.8|12.66|12.8|12.76|12.42|12.2|12.35|12.95|13.03|13|13.38|13.49|13.35|13.2|14.19|13.79|14.07|14.66|15.27|14.02|13.1|13.31|13.34|14.06|14|13.7|13.16|15.88|16.18|15.87|15.8|16.3|16.48|16.29|16.17||16.06|16.08|16.1|16.06|15.75|15.96|15.7|15.38|14.98|14.95|15.3|15.1|14.9|14.79|14.6|14.35|14.26|13.63|11.88|12.68|13.93
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|5.9|5.86|5.75|5.97|6|6.17|5.97|5.92|6.1|5.85|6.46|6.5|6.36|6.31|6.2|6.08|6.06|6.15|6.2|6.23|5.82|5.85|5.5|5.45|5.53|5.8|5.68|5.9|5.92|6.07||6|5.95|5.88|6.07|6.1|6.19|6.11|6|6|5.95|5.8|5.85|5.69|5.6|5.85|5.7|5.4|5.2|5.58|5.63|5.9|5.75|5.82|6.01|5.96|5.99|5.79|6.03|6.3|6.3|5.85|5.75|5.77|5.75|5.8|5.99|5.68|5.03||5.25|5.4|5.4|5.1|4.91|5.01|5.01|5.01|5.15|5.16|5|4.91|4.93|5.42|5.36|5.3|5.36|5.2|4.8||4.77|4.8|4.63|4.75|4.62|4.65|4.62|4.41|4.36|4.43|4.4||4.31|4.35|4.33|4.5||4.57|4.4|4.26|4.27|4.31|4.19|4.05|3.99|3.75|3.69|3.62|3.8|3.85|3.9|3.95|3.95|3.9|3.89|4||4.05|3.92|4.05|4.1|3.96|3.93|4|3.94|4.18|4.4|4.4|4.21|4.05|3.95|4.05|3.97|3.78|3.79|3.84|3.73|3.68|3.74|3.4|3.1|3.16|3.21|3.05|3|2.96|2.91|3.05|2.96|2.85|2.71|2.7|2.6|2.85|2.81|2.88|2.9|2.9|2.76|2.87|2.85|2.85|2.97|3.05|2.87|3.1|3.11|3.05|3.1|3.1|3.1|3.1|2.96|2.91|2.85|3.02|3|2.9|2.86||2.88|2.95|2.75|2.71|2.53|2.49|2.33|2.35|2.31|2.28|2.28|2.25|2.4|2.35|2.4|2.3|2.21|2.22|2.31|2.39|2.3|2.33|2.33|2.2|2.17|2.11|2.12|2.15|2.12|2.1|2.11|2.1|2.06|2.09|2.11|2.11|2.1|2.15|2.12|2.05||2.1|2|1.94|1.9|1.96|1.99|1.91|1.8|1.95|2.02|2.05|2.08|2.08|2.1|2.1|2.1|2.12|2.14|2.12|2.05|2.05
02671|16915|/equities/photronics|R2000VALUE|16.05|15.7|15.44|15.37|14.94|15.5|15.31|15.13|15.52|15|15.15|14.82|15.21|14.79|14.54|14.83|15.4|15.86|16.14|16.54|16.93|16.61|16.61|16.61|17.08|17.2|17.77|18.1|18.37|18.43||18.25|17.8|18|18.28|18.1|17.51|17.3|17.51|17.78|17.18|16.45|15.9|15.73|16.04|16.59|16.51|17.12|16.5|16.67|17.07|16.99|17.01|17.55|17.84|17.39|17.73|17.76|17.9|17.26|17.34|17.43|17.27|16.81|18.31|18.84|19.26|19.42|19.4||19.58|19.74|19.84|19.12|19.15|18.69|18.38|18.37|18.75|18.85|19.12|18.58|19.79|20.5|20.74|20.77|20.98|20.79|20.85||20.4|19.9|20.1|20.27|20.75|20.68|20.69|19.71|19.91|20.04|19.86||19.87|19.39|19.25|19.25||19.25|19|18.8|18.9|18.1|17.64|17.9|17.9|18.19|18.3|16.95|16.63|16.36|16.49|16.74|17.28|17.55|17.94|18.3||17.8|18.47|18.39|18.27|18.12|18.31|18.25|18.27|19.15|19.49|19.26|20.82|21.33|21.8|21.73|21.51|21.89|21.73|21.1|21.53|21.13|20.62|19.9|19.5|19.62|20.36|21.55|21.02|22.33|22.54|22.73|22.95|23.11|22.63|22.5|22.32|21.74|22.1|22.14|21.41|21.18|21.25|21.64|21.4|21.76|21.95|22.72|23.08|24.29|23.55|23.87|23.29|23.21|23.2|22.82|23.17|25.36|25.37|25.27|24.88|24.58|23.71||23.94|22.72|22.69|22.21|22.46|23.05|22.5|20.72|18.65|17.84|17.42|17.5|17.29|16.64|16.18|16.1|16.64|17.52|17.83|18.3|18.06|18.35|18.47|18.77|17.88|17.47|17.7|17.62|17.83|17.42|17.73|17.88|18.6|19.14|18.82|18.3|18.3|18.04|17.75|17.25||17.05|17.15|16.7|16.92|17.11|16.37|15.8|15.84|16.53|17.25|17.21|16.58|16.66|15.99|15.76|15.95|15.56|15.54|16|17.26|16.43
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|6.76|6.8|6.72|6.85|6.65|7.14|7.36|7.3|7.42|7.2|7.73|8.09|8.06|8.02|8.32|8.39|8.65|9.11|9.92|9.83|9.65|9.5|9.32|9.34|9.36|9.12|9.15|9.08|9.25|9.55||9.55|9.35|10.1|10.1|10.12|10.15|10.1|10|10.26|8.12|7.89|7.88|7.84|7.74|7.8|7.69|7.47|7.28|7.2|7.55|7.69|8.05|8.4|8.49|8.8|8.8|8.55|8.57|8.7|8.65|8.52|8.4|8.3|8.42|8.19|8.61|8.65|8.61||8.53|8.52|8.83|8.76|8.72|8.63|8.6|8.9|8.9|9.1|9.2|9.12|9.12|9.35|9.32|8.51|8.51|8.04|7.9||7.9|8.1|8.01|8.09|8.05|7.86|7.86|7.91|7.95|7.91|7.89||7.96|7.92|7.79|8.4||8.22|8.04|8.05|7.94|7.9|7.88|7.72|7.99|8.09|7.96|7.78|8.1|8.36|8.35|8.18|8.19|8.28|8.25|8.28||8.22|8.24|7.75|7.55|7.7|7.77|7.78|7.8|7.95|7.92|8.3|8.25|8.64|8.76|8.58|8.38|8.14|8.11|8.07|8.2|8.16|8.7|8.65|8.43|9.04|9.3|9.2|9.03|9.26|9.5|9.52|9.82|9.7|9.75|10.08|10|9.2|9.9|9.65|9.23|9.4|9.36|9.52|9.37|10.05|10.4|10.48|10.34|10.3|10.25|10.05|9.9|9.75|9.41|9.25|9.25|9.8|9.11|9.11|9.3|9.29|8.94||8.9|8.53|8.51|8.65|8.65|8.8|8.8|8.74|8.65|8.21|8.11|8.2|8.1|7.91|7.85|7.75|7.76|7.84|7.86|7.58|8.15|8.11|8|8.22|7.95|7.8|8.06|7.93|7.9|7.92|7.94|8.41|8.35|8.25|8.18|7.9|7.79|7.57|7.51|7.55||7.62|7.37|7.36|7.28|7.66|7.7|7.73|7.01|7.01|7.2|6.51|6.9|6.82|7.01|6.73|6.68|6.71|6.8|6.95|7.08|7.08
02676|16305|/equities/heartland-express|R2000VALUE|11.18|11.21|11.41|11.21|11.18|11.38|11.3|11.09|11.3|11.16|11.66|11.96|12.13|12.2|12.23|12.11|12.27|12.33|12.45|12.5|12.24|12.3|12.07|12.01|11.91|11.89|11.73|11.46|11.46|11.59||11.54|11.61|11.69|11.61|11.74|11.56|11.29|11.38|11.44|11.35|11.1|11.06|10.79|10.7|10.7|10.92|10.94|10.85|11.08|11.15|11.08|11.14|11.19|11.21|11.41|11.35|11.23|11.14|11.05|10.98|10.9|10.83|10.81|10.87|11|11.05|11.12|10.8||11.25|11.25|11|10.89|10.93|10.91|10.62|10.56|10.91|10.96|10.9|11.2|11.38|11.42|11.99|11.93|11.92|11.76|11.71||11.82|12.12|12.2|12|11.96|11.98|12.22|12.08|12.12|12.23|12.05||12.1|12.38|12.36|12.31||12.38|12.4|12.29|12.27|12.23|12.28|12.25|12.51|12.41|12.24|11.92|12|12.13|12.2|12.16|12.23|12.2|12.15|12.09||12.08|11.87|11.76|11.67|11.67|11.96|11.99|11.97|12.48|12.54|12.5|12.46|12.68|13.06|12.69|12.63|12.39|12.42|12.34|12.28|12.41|12.33|12.25|12.26|12.18|12.24|12.16|12.22|12.24|12.43|12.77|12.78|12.64|12.55|12.5|12.46|12.5|12.51|12.42|12.33|12|12.01|12.08|12.09|12.41|12.82|13.04|12.83|12.88|12.93|12.95|13.14|13.06|12.95|12.83|12.99|13.11|13|13.07|12.84|12.75|12.69||12.68|12.41|12.47|12.26|12.45|12.53|12.83|12.9|12.87|12.64|12.66|12.6|12.54|12.4|12|11.95|11.85|11.86|12.03|11.98|12.33|12.6|12.6|12.51|12.33|12.23|12.11|12.05|12|11.91|11.74|11.86|12.55|12.45|12.05|11.76|11.79|11.75|11.97|11.5||11.46|11.42|11.12|11.11|10.83|10.74|10.73|10.85|10.86|11.24|11.68|11.77|11.67|11.45|11.35|11.51|11.28|11.33|11.33|11.59|11.25
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.19|24.03|24.03|24.28|23.95|24.19|24.4|23.88|23.97|23.97|23.97|23.98|24.3|23.8|23.97|23.97|24.38|24.96|24.8|25.02|25|25.85|25.61|25.63|26.46|25.95|26.07|25.92|26.22|26.77||26.94|27.02|27.75|27.79|27.5|26.87|26.61|26.03|25.79|25.41|25.19|24.89|24.63|24.5|25.21|24.8|24.48|23.8|23.73|23.2|22.88|22.95|23.15|23.35|23.14|23.14|23.35|23.8|23.72|23.55|23.62|23.49|23.14|23.14|23.14|23.35|23.67|23.68||23.73|24.21|24.22|23.93|23.98|23.68|23.35|23.14|23.98|24.31|24.21|24.25|24.56|24.61|24.59|24.45|24.52|24.79|24.55||24.65|24.88|25.19|24.81|24.88|24.96|25.54|25.35|25.21|25.21|25.21||24.96|25.09|25.51|25.29||25.38|24.99|24.73|24.79|25.04|25.17|25.36|25.86|25.91|25.62|25.42|25.75|25.62|25.75|25.92|26.04|27.22|26.86|26.63||26.22|25.9|25.7|25.36|25.08|24.37|24.31|24.17|25.36|26.04|24.97|24.88|25.62|24.94|24.94|24.58|24.87|24.37|24.21|24.17|22.42|21.93|21.64|21.11|21.07|21.12|21.94|22.05|22.21|22.17|21.86|22.26|21.62|21.42|21.84|21.89|22.69|22.65|22.82|22.96|21.83|21.79|21.29|21.72|22.47|23.01|22.51|22.4|22.92|22.46|22.54|22.47|22.52|22.19|22.44|22.43|22.99|22.03|21.79|22.19|22.63|21.65||22.1|22.47|22.34|21.41|21.4|21.47|22.6|22.43|22|21.74|21.66|21.59|21.43|21.19|21.11|21.17|21.19|21.04|21.11|21.04|21.19|21.49|21.21|21.43|21.53|21.33|20.98|21.04|21.04|21.04|21.24|21.25|21.54|21.28|21.34|20.79|20.74|20.93|20.86|20.35||19.75|20.01|19.64|19.58|20.07|20.11|20.21|20.32|20.29|20.4|20.4|20.41|20.47|20.47|20.47|20.68|20.86|20.74|20.74|21.26|21.27
02680|39136|/equities/aarons|R2000VALUE|11.2|11.13|||11.2|11.18|11.22|11.11|11|10.89|11.07|11.02||11.11|11.4|11.33|11.47|10.78|9.53|9.44|9.6|9.56||9.44|9.4|9.44||9.33|9.4||||9.56|9.49||9.49|9.33|9.67||||9.67|9.56|9.71|9.78|9.96|9.96|9.78|9.6|9.67||9.64|9.78|9.78|9.78|9.76|9.53||9.47|9.33||9.4|9.33|9.29|9.27|9.56|||9.65||9.6|9.71||9.61||9.55|9.4|9.33|9.49|9.36||9.18|9.11|9.23|9.29|9.22|9.11|9.11|9.02||8.96||8.82|8.78|8.6|8.51|8.31|8.22||8.27|8.22||8.22|8.38|||||8.38||8.31|8.53||8.6|8.78|8.62|8.56|8.49||8.67|8.62|8.73|8.82||8.82||||8.67|8.44||8.58||8.36||8.33|||8.78|9||||||||9.22|9.22||9.11||9.33||||9.31|9.07||9.11|||8.89||9.33|9|8.89|8.89|||8.89||9.11||9.11||9.33|||9.33|9.11|||||||9.11||||8.67|||8.62|8.79||||9.02|8.89|8.59|8.44|8.15|8.15|8|||||7.85||7.91||7.79||7.85||7.7||7.85|7.85|7.93|||7.85||7.7|7.7|||7.17|7.11||7.2|7.29|7.14||6.96|6.81||6.99|7.1|7.11|7.2||7.11|||7.2|7.27|7.04
02681|8162|/equities/mbia-inc|R2000VALUE|54.92|54.63|54.99|54.84|54.52|55.55|55.4|54.67|55.5|54.83|56.36|56.92|58.08|57.31|58.64|58.88|59.27|59.79|60.63|60.6|61.07|60.4|59.57|60.44|61.36|61.1|60.33|60.36|61.75|62.98||62.77|62.96|63.85|64.22|63.8|62.7|62.11|61.93|62.17|62.11|61.88|61.68|61.74|61.1|62.8|63.41|63.4|63.06|62.3|62|64.65|65.1|66.11|66.63|66.52|66.73|66.35|66.2|65.7|65.01|64.91|64.61|64.37|64.76|65.02|65.31|65.01|64.85||64.37|65.15|64.33|64.47|64.29|64.05|63.8|63.4|63.1|62.55|62.35|61.95|62.19|62.35|62.45|62.43|62.76|63.1|62.4||62.63|61.98|61.38|60.52|60.1|59.53|59.52|59.41|59.64|59.27|58.9||59|58.45|57.77|58.11||58|58.01|57.75|57.45|57.43|57.31|56.81|57.31|57.88|57.77|57.4|58.61|59.45|59.7|59.88|59.58|59.05|58|57.93||57.61|57.83|57.19|56.36|55.76|56.86|56.9|57.1|57.76|58.45|58|59|58.94|59.64|58.9|58.98|59.4|58.55|59.36|59.28|59.4|58.69|58.69|58.33|58.09|58.06|57.9|57.84|58.05|58.63|58.74|58.75|58.71|58.2|58.58|58.3|57.68|57.72|56.7|55.97|54.97|54.38|54.69|54.59|55.43|55.83|56.85|56.05|56.75|55.9|56.04|55.41|54.8|54.8|55.8|55.95|56.43|56.64|56.45|56.61|56.41|56.09||55.76|55.13|55.37|54.75|54|54.37|54.95|54.72|54.75|53.6|53.26|52.75|52.73|52.45|52.85|51.74|49.87|49.04|48.37|47.68|49.02|50.4|49.8|49.82|49.85|48.95|49.97|49.54|50.3|50.25|49.96|49.56|49.56|49.72|49.37|48.8|48.8|48.71|49.39|49.42||48.7|48.77|47.96|48.53|48.95|48.38|49.75|49.77|49.53|49.71|50.02|51.52|52.37|51.49|50.9|50.2|49.8|49.48|48.95|52|49.42
02685|16088|/equities/flushing-financial|R2000VALUE|17.22|17.2|17.1|16.89|16.77|17.1|17.2|16.66|17.2|17.1|17.15|17.06|17.11|17.1|17.17|17.2|17.2|17.2|17.28|17.25|17.2|17.15|17.1|17.02|17|16.86|16.53|16.69|16.35|17.89||18|17.8|17.9|17.93|18.46|18.07|17.9|18.11|17.91|17.87|17.69|17.73|17.57|17.68|18.16|18.2|18|17.82|18.1|18.15|18.24|18.5|18.76|19.14|18.83|18.58|18.58|18.67|18.77|18.54|18.36|18.15|18.35|18.4|18.5|18.5|18.56|18.7||18.55|18.75|18.71|18.92|18.75|18.56|18.25|18.3|18.11|18.5|18.51|18.42|18.19|18.45|17.88|17.81|17.7|18.3|17.81||18|18.2|18.16|17.99|18.09|18.03|18.44|18.34|18.21|17.72|17.61||18.28|18.4|18.36|18.29||18.23|17.81|17.64|17.3|17.6|17.86|17.75|18.11|17.77|17.86|17.8|17.33|18.07|18.2|18.02|17.99|18.17|18.03|18.13||18.35|18.57|18.31|18.3|18.45|18.63|18.66|18.4|18.53|18.27|17.83|17.83|17.67|17.59|17.01|17|16.41|16.16|16.17|16.07|15.98|15.67|14.93|14.93|14.77|14.81|14.81|14.87|15.01|15.24|15.17|15.37|15.01|15|14.69|14.83|15.13|14.86|14.67|14.67|13.69|13.63|13.49|13.91|14.1|14.77|14.88|14.88|14.97|14.73|14.84|14.7|14.33|14.11|14.01|14.07|14.43|14.53|14.53|14.89|14.8|14.73||14.67|14.6|14.59|14.41|14.67|14.67|14.6|14.54|14.29|14.41|14.52|14.47|13.89|13.67|13.65|13.63|13.55|13.57|13.57|13.76|14|14.05|14.01|13.87|13.87|13.84|14.02|13.97|13.87|13.71|14.02|13.83|14.47|14.73|14.51|14.42|14.75|14.39|14.74|14.75||14.67|14.63|14.43|13.87|13.78|13.37|13.28|13.15|13.15|13.27|13.19|13.41|13.55|13.24|13.37|13.33|13.46|13.5|13.33|13.7|13.42
02686|21041|/equities/rite-aid-corp|R2000VALUE|94.2|90.4|91.4|90.8|89.8|92.8|93.4|90.2|95.6|95|99|98.6|100.2|100.4|97.4|98|101.6|105|106|106.4|105.8|107.4|108.4|109.2|109.4|110.2|110.4|111.6|113.8|111.2||109|107|107.8|109.2|106.4|107|108.4|106.4|105|104|101.8|97.4|101.8|102|104.4|104.4|104.8|102|106.6|106|105.2|107.4|110.4|111|112|112.4|112.8|112.4|111.6|110|107.8|103.4|104.8|108.6|110|111.6|112.4|112.4||112.4|113.2|112.2|115.2|115|114.6|113.6|115.2|115|114|113|113|116.4|117.4|116.4|115|114.2|112.2|92||115.2|116.4|116.6|115|115.6|117.6|120|121.4|121.2|117.4|117.4||120|119|121|121.2||121|121.4|122|122.6|122.6|119|117.2|117.8|119|117.2|112|120.4|125|123.4|122.6|124.6|125.6|124.8|121.4||121.8|120.8|119.8|117|118|119|120|119.4|121.8|123.2|121.2|119.4|122|121.8|117|115.8|114.4|114|113.6|115|115|113|113|111.6|112.6|115|116|113|111.4|114.8|118.2|119.4|118|117.4|118.6|116.8|111.8|107.6|108|105|103.2|102|102.6|102.2|100.2|104.4|105.8|102.2|98|95.4|95|95.6|96|95.6|95|94|96|98|94|96.6|97.2|103||94.6|92.2|89.6|89.2|89.6|90|88.4|87|86.8|86.8|88.2|88.6|89|85.8|80|89|89|89.6|91|90.4|92.4|93.4|90.6|91.2|91|90.2|90|89.6|89|89.6|88.4|87.4|89|89.6|91.4|94|95.2|98|91.2|90||88.4|90|87.8|87.4|86|84|84.8|75.8|80|83.2|78.2|85|87.2|80.4|77.6|79|74|73.4|73.6|73.6|72.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.32|6.36|6.44|6.32|6.3|6.29|6.3|6.24|6.21|6.23|6.51|6.63|6.64|6.56|6.43|6.38|6.36|6.39|6.49|6.46|6.51|6.56|6.4|6.37|6.38|6.23|6.21|6.2|6.32|6.39||6.44|6.48|6.57|6.5|6.45|6.29|6.23|6.14|5.89|5.9|5.86|5.83|5.95|5.9|5.95|6.09|6.12|6.08|6.13|6.08|6.06|6.24|6.39|6.49|6.53|6.49|6.49|6.55|6.5|6.44|6.47|6.36|6.23|6.23|6.28|6.36|6.53|6.61||6.49|6.4|6.2|6.18|6.2|6.03|5.94|6.03|6.03|6.21|6.24|6.36|6.7|6.88|6.96|7|6.89|6.88|6.88||6.8|6.83|6.82|6.71|6.77|6.75|6.76|6.75|6.76|6.79|6.59||6.59|6.65|6.5|6.46||6.48|6.49|6.38|6.33|6.32|6.22|6.17|6.28|6.22|5.99|5.93|5.91|5.92|5.82|5.74|5.81|5.73|5.76|5.67||5.63|5.53|5.25|5.19|5.14|5.11|5.11|5.06|5.05|5.01|4.94|4.92|4.91|4.97|4.99|4.92|4.93|4.59|4.59|4.7|4.54|4.53|4.52|4.47|4.5|4.58|4.62|4.63|4.71|4.81|4.95|4.95|4.81|4.76|4.81|4.78|4.77|4.77|4.77|4.76|4.58|4.47|4.54|4.48|4.82|4.96|4.97|4.96|5.02|4.91|4.91|4.78|4.76|4.71|4.81|4.86|4.95|4.99|5.04|4.99|5.02|5.05||5.25|5.04|5.02|5.05|5.08|5.15|5.22|5.13|5.05|5|4.92|4.93|4.71|4.62|4.55|4.54|4.48|4.44|4.48|4.59|4.71|4.42|4.34|4.27|4.22|4.21|4.18|4.12|4.1|4.02|4.17|4.12|4.04|4.03|3.95|3.91|4.59|4.73|4.69|4.66||4.63|4.6|4.52|4.65|4.73|4.85|4.85|4.85|4.84|4.87|4.85|4.82|4.82|4.64|4.61|4.7|4.45|4.43|4.39|4.47|4.28
02689|102896|/equities/first-midil|R2000VALUE||21.78|||21.56||21.78|21.56||21.33|21.33|21.33||21.33|21.33||21.33||21.33||21.56||||||21.56|21.33||||21.33||21.33||21.33|||21.33|21.33|21.33||21.56|21.33||21.67|21.56|21.56|21.33||21.33|||||21.33|21||||21.18|20.89||||20.89||21|||||||21.2|21.11||||20.78|||||||20.69||||||||20.69|20.69|20.69|20.69||20.69|20.69|||20.69|||||||||20.67|20.67||20.6||||20.44||20.51|20.4||||||20.53||20.4||||20.38|||20.22|20.13|20.13||20.24||20.11||19.89||19.89||||||||||19.89|20|20||||||20||20.44|||21|20.89|20.89|20.89|21.11|21.22|20.89|21.22|20.89|20.89||20.89|21.33|20.44|20.44|19.91|19.67|||||19.67|19.67|19.56|19.63|19.89|19.89|19|18.8|18.78|19.16|19.67|19.44|19.11|18.89|18.67|18.42|17.89|17.67|17.56|17.09|16.87|16.33||15.11||14.47|14.89|14.47||||14.67|14.67|||14.62|14.62||||||||14.67|||14.89||||||15.11|||||14.56||14.33
02690|15684|/equities/career-education|R2000VALUE|61.52|61.97|63.73|63.14|62.22|64.13|63.25|61.52|62.55|61.94|66.72|67.82|66.55|66.8|63.25|63.7|63.39|63.16|65.13|66.98|66.69|69.22|65.06|61.56|61.45|61.9|61.01|59.24|59.1|57.43||57.77|57.75|57.27|58.82|58.33|56.55|56.07|56.4|55.33|53.31|51.17|48.74|47.48|46.55|46|47.66|48.01|47.2|46|45.11|45.12|47.26|48.85|51.13|50.67|49.94|49.14|49.89|49.73|48.93|47.65|47.17|50.75|50.86|51.5|52.11|51.69|51.76||52.41|53.51|53.66|53|51.91|51.59|51.75|48.33|48.5|49.7|47.99|45.7|46.63|50.18|50.4|49.65|49.58|50.01|48.5||48.25|47.78|48.21|48.63|47.42|45.21|44.79|44.36|42.41|41.46|39.75||39.99|39.32|38.26|38.48||37.75|36.3|36.22|36.4|37.29|36.3|37.2|36.98|39.8|38.14|36.51|37.62|38.03|33|31.5|39.2|53.76|51.3|50.41||49.8|49.99|49.7|48.71|48.3|47.61|46.81|42.56|52.7|52.33|51.45|51.14|52.54|54.04|54.28|53.6|53.68|53.79|53.06|54.69|52.55|51.56|51.08|50.63|49.02|48.25|44.42|42.64|42.52|42.9|42.3|45.87|47.57|47.67|46.8|47.08|47.68|48.19|47.99|46.76|45.44|44.79|45.7|45.78|46.83|47.31|47.31|47.65|48.42|49.38|49.23|47.91|47.5|45.14|44.25|44.17|44|43.61|43.57|45|45.15|44.75||44.76|42.57|42.44|43.22|43.52|45.02|46.05|45.75|45.45|44.2|43.62|44.03|43.02|41.88|41.63|41.68|40.4|40.26|41.11|41.2|40.83|41.41|41.3|40.99|41.02|40.82|41.12|39.44|36.04|37.12|36.51|36.05|37.19|37.66|38.57|37.79|37.2|37.21|36.58|36.3||36.15|35.45|34.08|33.87|33.12|32.63|31.92|32.01|31.68|33.25|33.03|33.15|32.41|30.31|29.98|30.23|30.35|30.39|30.41|31.16|31
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.67||||||||||||||||||||||||||||||||||||||||59.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|29.1|28.99|29.27|29.4|29.35|29.76|30.1|29.95|30.05|30.05|30.1|30|31.13|31.4|30.66|30.65|30.97|30.75|31.17|31.05|31.6|31.75|31.65|32|32.09|32.05|32.05|32.01|32.3|32.5||32.3|32.25|32.18|32.01|32.1|31.85|31.95|32.2|31.6|31.43|30.8|30.26|29.8|29.65|30.76|31.56|32.06|31.96|32.96|33.16|33.3|34|34|34.45|34.3|33.4|33.21|33.55|34.28|34.19|33.9|33.7|33.7|33.65|33.75|33.79|33.8|33.57||33.63|33.75|33|32.65|31.76|31.6|31.2|30.95|30.9|30.82|31.13|30.78|30.83|31.1|30.75|30.9|30.75|30.7|30.75||30.6|30.9|30.8|30.8|30.85|30.75|30.9|30.7|30.82|30.55|30.05||30.35|30.52|29.95|29.81||29.78|29.8|29.8|29.75|29.8|29.83|30.2|30.6|30.69|30.28|29.8|29.6|29.8|29.58|29.75|29.92|30.03|29.1|28.9||29.53|29.4|29.65|29.5|30|30.6|30.65|30.6|30.85|31.5|31.2|31.21|31.45|31.55|30.7|30.5|30.6|29.45|30.2|30.12|29.51|28.9|28.65|28.4|28.8|29.1|30.25|29.7|29.7|30|30.1|30.05|29.55|29.31|29.6|29.45|29.7|29.63|29.8|29.7|29.45|29.4|28.6|28.7|29.5|29.55|29.8|29.2|29.35|29.6|29.05|28.85|29.05|29.05|28.25|28.1|28.75|28.95|28.8|28.84|28.8|28.05||27.8|27.7|28|27.6|28.23|28.32|28.35|28.05|27.4|27.44|27.3|27.15|27.5|27.05|27.01|26.99|27.26|27.5|27.25|26.9|26.83|27.61|27.7|27.8|27.25|27|26.93|26.7|26.4|26.3|26.85|27.12|27.75|27.5|27.3|27.01|27.5|27.45|27.12|27.02||27.75|27.53|26.9|26.3|26.75|26.3|25.75|25.12|25.71|25.8|25.9|25.75|25.75|24.65|24.4|24.82|24.9|24.85|24.95|25.4|25.55
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1005|1015.5|1017.5|1012.75|1052.5|1045.75|1033.25|1007.5|1011.25|1000.5|1050|1084.75|1087.5|1131.25|1103.75|1097.5|1106.25|1158.5|1157.5|1147.25|1143.25|1137.5|1126|1138.75|1156.75|1166.25|1150.25|1125.75|1136.25|1128.75||1115|1093.75|1113.75|1125.5|1121.25|1111.75|1123.75|1105|1096.75|1082.5|1072.5|1065|1086.5|1111.5|1132.5|1130.75|1115|1099.25|1109|1087.75|1081.5|1106|1140|1171.25|1175.5|1179.5|1188.75|1199.5|1183.75|1182.75|1170.75|1156.25|1146.5|1140|1147.75|1150|1154.75|1175.5||1160|1158|1137.5|1126.25|1101.75|1087.75|1072.5|1087.25|1083.75|1090.5|1099.25|1103.75|1110.5|1124.5|1111.75|1098.75|1087.5|1101.75|1060||1035.25|1026.75|1055.25|1075|1088.5|1070|1053.75|1051.5|1052.75|1031.5|1025.25||1020|1026.75|1032.25|1031||1027.25|1021.5|1036.25|1034.25|1017.25|999.75|999.5|989.25|975.5|954.75|967.25|968|965|951.75|916.75|916.25|925.5|927.25|923.25||916|910|894|902.25|923.25|921.25|931.5|934.75|945.5|929.5|912.5|910.5|920.25|925.25|902.25|914.5|897|916.25|906.25|895.25|923.25|895.25|900.25|906|912.5|920|921.5|905.25|919.5|908.25|911.75|935.75|966|973.75|949.5|967.5|959.25|972.12|950.25|942.5|930|928|921.25|917.5|941.25|935|916.25|912.5|918.25|891.75|900|925|932.75|919.5|926.25|933.75|958|989.5|978|979.25|985.5|976.25||994|967|972.5|972.75|977.75|980.5|982.5|970.02|945.25|923.75|912.5|912.5|934|932.25|936.5|926.25|885|872.5|870.75|874|877|882.5|846.75|850.5|868.75|890|896.25|905|936.25|955|908.25|873.25|880|903.75|920|931.25|942.38|962.5|950.25|965.5||970.25|965|971.75|988.25|998.25|993.75|1015|1011.5|1006.25|1035|1007.5|993.25|1002.75|1003.5|1031.25|1081.75|1086.5|1080.5|1057.75|1074.5|1072.5
02695|15907|/equities/digi--international|R2000VALUE|10.05|9.85|9.9|9.85|9.94|9.98|10.1|10.1|10.03|10.12|10.39|10.34|10.35|9.99|9.56|9.69|9.52|10.05|10.15|10.19|10.28|9.97|9.95|9.84|9.55|9.2|9.1|9.01|8.81|8.99||8.72|8.56|9.75|10|10.04|9.85|9.57|9.65|9.53|9.72|9.51|9.46|10|10.18|10.14|10.16|10.05|9.5|9.8|10.86|10.86|10.91|11.21|11.52|11.5|11.3|11.28|11.5|11.4|11.1|10.9|10.92|10.59|10.81|10.76|11.45|11.79|11.7||11.36|11.92|11.6|11.55|11.17|10.87|10.8|10.64|10.81|10.9|10.25|9.79|9.59|10.66|10.2|9.97|10.3|10.38|10.75||10.52|9.95|9.84|9.63|10|9.91|9.82|9.7|9.69|9.43|9.26||9.37|9.3|9.1|9.06||8.92|9.13|8.78|8.82|8.96|8.76|8.86|9.1|9|8.7|8.54|8|8.31|8.55|8.41|8.93|8.37|8.46|8.39||8.39|8.28|8.36|8.2|8.23|8.18|7.99|7.8|7.97|8.2|8.19|7.98|7.95|7.76|7.54|9.41|9.5|9.22|9.15|9.21|9.25|9.11|8.98|8.76|8.67|9.13|8.76|8.71|9|8.78|8.65|7.95|7.77|7.73|8|8|7.94|8|7.67|7.32|6.61|6.35|6.31|6.3|6.33|6.76|7|6.77|6.8|6.68|6.8|6.45|6.26|6.2|6.15|6.17|6.42|6.4|6.29|6.32|6.4|6.4||6.35|6.16|6.12|6.02|6.01|6.05|6.16|6.1|6|5.71|5.55|5.6|5.5|5.43|5.36|5.4|5.5|5.63|5.6|5.9|5.75|5.9|6.06|6.01|5.9|5.81|6.2|6.2|6.5|6.4|5.95|5.42|6.4|7.13|6.95|6.9|6.5|6.88|6.25|6.01||5.85|5.59|5.52|5.5|5.55|5.6|5.7|5.68|5.62|5.78|5.61|5.25|5.26|5|5.21|5.17|5.09|5.11|5.4|5.47|5.05
02696|16301|/equities/heritage-commerce|R2000VALUE|13.7|13.65|13.85|13.66|13.7|14|13.96|13.81|13.84|13.3|14.75|14.78|14.1|13.72|13.82|13.9|13.96|13.57|13.59|13.36|13.22|12.75|12.45|12.75|12.83|12.65|12.51|12.49|12.74|12.57||13.32|13.36|13.85|13.87|14|12.96|12.71|12.7|12.7|12.72|12.35|12.3|12.21|12.21|12.25|12.25|12.47|12.3|12.25|12.25|12.3|12.26|12.4|12.5|12.51|12.45|12.6|12.6|12.68|12.67|12.62|12.65|12.61|12.46|12.35|12.7|12.81|12.42||12.35|12.3|12.1|12.1|12.49|12.71|12.2|12.25|12.5|12.75|12.8|12.75|12.79|12.75|12.55|12.45|12.4|12.38|12.31||12.35|12.26|12.28|12.11|12.16|12.1|12.13|12.1|12.1|12.2|12.2||12.25|12.13|12.26|12.29||12.43|12.1|12.1|12.01|12.1|12.05|11.85|12.08|12.1|12.1|12.07|12.1|12.1|12.1|11.62|12.34|12.35|12.37|12.45||11.84|12.09|12.02|11.65|11.65|11.31|11.4|11.55|11.76|11.95|12.06|11.89|11.89|12.14|12|12.1|12.24|11.62|11.43|12.19|11.87|11.52|11.6|11.31|11.3|11.21|11.6|11.55|11.55|11.53|11.48|11.65|11.2|11.52|11.51|11.65|11.7|11.63|11.89|11.6|10.71|10.25|9.99|10.51|11.08|11.25|11.56|11.25|11.52|11.49|11.53|11.73|11.65|11.25|11.48|11.66|11.66|11.4|11.35|11.6|11.57|11.5||11.67|10.41|12|12|12|12.11|12.02|11.15|11.81|11.75|11.92|11.9|11.83|11.58|11.49|11.5|11.15|11.04|11.75|11.75|12.1|12.25|12.35|12.06|12.3|12.26|12.19|12.01|11.87|11.82|11.99|11.9|12.14|12|12.04|12|11.95|11.97|11.92|11.86||11.56|11.64|11.5|11.45|10.37|11.51|11.42|11.45|11.41|11.3|11.57|11.22|11.66|11.04|11.19|11.37|11.47|11.25|11.01|11.39|11.5
02697|21162|/equities/glatfelter|R2000VALUE|10.96|10.81|10.71|10.8|10.8|10.98|10.7|10.67|10.85|10.45|10.67|10.75|11.18|11.11|11.16|11.11|11.01|11.29|11.62|11.78|11.78|11.13|10.78|10.85|11.03|11.1|11.05|10.97|11.14|11.34||11.15|10.99|11.07|11.11|11.23|11.15|11.15|10.88|10.8|10.65|10.6|10.56|10.51|10.44|10.8|11.03|11|10.98|10.98|10.95|10.83|10.74|11.17|11.37|11.35|11.3|11.25|11.41|11.32|11.2|11.37|11.2|11.07|11.2|11.03|11.15|11.2|11.34||11.37|11.55|11.55|11.47|11.75|11.5|11.53|11.58|12|11.86|12|12.25|12.41|12.45|12.4|12.32|12.5|12.54|12.53||12.44|12.51|12.38|12.3|12.25|12.1|12.22|12.3|12.4|12.48|12.4||12.18|12.25|12.18|12.08||12.1|12.04|12.1|12.28|12.22|12.05|12.06|12.14|12.18|11.97|11.93|11.9|11.87|11.78|11.94|11.91|12.03|12|11.96||11.92|11.97|11.98|11.85|11.9|12.11|12.38|12.26|12.52|12.37|12.26|12.3|12.5|12.7|12.54|12.55|12.55|12.44|12.45|12.32|12.16|11.86|11.96|11.98|12.15|12.59|12.9|12.92|12.65|12.75|12.55|12.41|12.45|12.4|12.43|12.29|12.08|12.15|12.16|11.9|11.7|11.77|11.73|11.84|12.11|12.4|12.55|12.7|13|12.86|13.15|13.23|13.2|12.84|12.75|12.8|12.85|12.95|12.8|13.08|13.08|12.95||12.8|12.65|12.71|12.45|12.54|12.62|12.82|12.83|12.82|12.4|12.5|12.33|12.45|12.48|12.2|12.09|12.01|11.95|12.27|12.19|12.35|12.5|12.54|12.43|12.41|12.38|12.65|11.67|14.85|14.81|14.92|14.73|14.4|14.66|14.67|14.65|14.46|15.02|14.82|14.77||14.6|14.4|14.24|14.65|14.53|14.52|14.4|14.24|13.92|14.4|14.11|13.9|13.9|13.6|13.54|13.55|13.23|13.35|13.35|13.54|13.54
02702|16884|/equities/pdf-solutions|R2000VALUE|8.64|8.42|8.49|8.93|8.54|8.95|9.17|9.24|9.44|8.99|9.38|9.5|9.61|9.5|9.5|9.65|10.3|10.31|10.86|10.32|10.26|10.84|11.46|11.5|11.44|11.5|11.5|11.75|11.95|11.71||11.96|11.55|11.37|11.89|11.83|11.36|11.45|11.36|10.89|10.49|10.39|10.38|10.17|9.7|10.31|10.56|10.54|10.55|10.71|10.97|11|11.12|11.26|11.37|11.42|11.35|11.19|11.59|11.2|11.48|11.28|11.2|11.23|11.25|11.25|11.55|11.68|12.18||12.02|11.68|11.87|11.92|12.2|11.83|11.74|11.3|11.85|12|12.18|13.49|13.86|14.51|14.5|14.44|14.94|14.78|15.02||15.28|14.53|14.79|14.54|14.85|14.95|14.74|14.42|14.32|14.11|14.2||13.85|14.38|14.3|13.66||13.21|13.32|13.6|12.92|12.65|12.4|12.56|12.6|12.35|12.21|12.16|12.3|12.45|12.3|12.12|12.15|11.93|11.4|10.88||10.56|11.05|11.45|11.45|11.1|11.66|12.05|12.07|13.37|13.09|13.31|13.1|13.01|12.76|12.5|11.32|11.42|11.41|11.43|11.51|11.47|11.34|12|12.03|12.26|13.12|13.96|13.85|13.85|13.88|13.95|13.1|12.88|12.49|12.54|12.84|12.78|12.47|12.22|11.9|11.26|11.25|10.3|9.25|9.3|9.27|9.61|9.55|10.52|10.54|10.82|10.8|10.79|10.5|10.81|11.12|11.56|11.92|11.98|12.62|12.34|11.99||11.95|11.64|11.46|11.31|11.36|11.37|11.4|11.4|11.54|11.83|11.84|11.78|11.79|11.85|11.8|12.05|11.99|11.96|12.1|12.24|11.9|12.75|12.42|11.4|13.27|13.28|13.39|13.37|13.35|13.14|13.04|13.18|12.15|12.24|12|12.02|12.05|11.65|11.65|11.77||11.3|11.57|11.22|11.36|11.51|11.64|11.57|11.93|11.92|11.6|12|11.84|11.5|11.13|11.22|11.35|11.25|10.6|10.73|10.32|12.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|5.36|5.21|5.19|5.06|5.03|5.06|5.14|5.05|5.08|5.04|5.18|5.28|5.29|5.21|5.18|5.13|5.12|5.49|5.68|5.63|5.7|5.62|5.54|5.55|5.72|5.74|5.73|5.71|5.77|5.87||5.92|5.73|5.42|5.42|5.41|5.37|5.31|5.24|5.22|5.16|5.08|5.09|5.2|5.23|5.29|5.26|5.31|5.22|5.25|5.42|5.44|5.53|5.52|5.56|5.71|5.65|5.64|5.69|5.78|5.72|5.67|5.76|5.69|5.65|5.64|6.05|6.15|6.08||6.07|6.11|6.05|5.99|5.93|5.76|5.72|5.71|5.74|5.58|5.54|5.51|5.5|5.58|5.58|5.63|5.64|5.65|5.55||5.61|5.66|5.69|5.61|5.67|5.67|5.69|5.63|5.72|5.87|5.84||5.84|5.99|5.83|5.76||5.72|5.65|5.77|5.7|5.61|5.46|5.34|5.31|5.2|5.04|5.06|5.13|5.1|5.05|4.98|5.01|5.05|5.03|5.01||4.99|4.97|4.94|4.92|4.93|5|4.98|5.01|5.15|5.1|4.96|4.94|5.04|5.12|5.12|5.12|5.07|5.04|5.07|5.07|4.98|4.75|4.7|4.69|4.68|4.77|4.78|4.75|4.79|4.72|4.69|4.65|4.53|4.49|4.4|4.29|4.35|4.42|4.42|4.39|4.26|4.21|4.21|4.21|4.26|4.26|4.19|4.16|4.15|4.16|4.16|4.13|4.11|4.08|4.09|4.06|4.13|4.21|4.23|4.31|4.29|4.37||4.39|4.33|4.22|4.2|4.21|4.2|4.24|4.18|4.15|4.12|4.16|4.03|4.03|3.98|3.94|3.81|3.79|3.84|3.84|3.88|3.9|3.9|3.88|3.86|3.9|3.86|3.84|3.82|3.81|3.8|3.8|3.79|3.79|3.79|3.82|3.93|3.93|3.93|3.95|3.9||3.92|3.84|3.77|3.72|3.75|3.81|3.8|3.73|3.72|3.92|3.93|4.02|3.97|3.83|3.83|3.97|3.99|4.02|4.04|4.15|4.16
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.19|2.18|2.02|2.17|2.04|2.17|2|2.15|2.2|2.19|2.09|2.12|2|2.05|1.9|2|2.05|2.11|2.25|2.24|2.1|2.11||2.1|2.1|2.15|2.11|2.36|2.25|2.05||2.07|2.05|2.43|2.32|2.35|2.24|2.29|2.06|2.29|2|1.97|1.83|1.81|1.75|2.1|2.15|2.15|2.3|2.3|2.54|2.5|2.5|2.52|2.56||2.64|2.68|2.52|2.55|2.6|2.5|2.52|2.63|2.5|2.6|2.55|2.68|2.68|||2.65|2.78|2.51|2.51|2.65|2.73|2.73|2.77|2.62|2.84|2.73|2.69|2.9|2.65|2.67|2.79|2.82|2.65||2.6|2.8|2.86|2.62|2.91|2.87|2.81|2.65|2.56|2.52|2.56||2.51|2.5|2.45|2.51||2.5|2.55|2.55|2.57|2.55|2.6|2.55|2.6|2.53|2.7|2.7|2.7|2.81|2.8|2.71|2.82|2.77|2.62|2.6||2.5|2.54|2.51|2.57|2.5|2.65|2.72|2.65|2.85|2.85|2.96|2.95|2.95|2.9|2.86|2.94|2.94|2.85|2.85|2.77|2.76|2.87|2.84|2.75|2.65|2.75|2.97|2.81|2.65|2.54|2.5|2.33|2.58|2.5|2.5|2.55|2.59|2.64|2.98|3.06|3|2.67|2.97|3.05|3|3|3|3.02|3|2.75|2.81|3.06|3.08|3.04|3.05|2.91|3.22|2.99|2.64|2.53|2.54|2.4||2.42|2.38|2.33|2.32|2.3|2.6|2.62|2.25|2.15|2.15|2.15|2.29|2.26|2.18|2.2|2.08|2.11|2.48|2.5|2.73|2.73|2.75|3.5|3.1|3.15|3.7|3.65|3.45|2.85|2.55|2.6|2.89|2.64|2.54|2.89|3.1|2.99|3.25|3.22|3||2.84|2.59|2.54|2.45|2.3|2.26|2.25|2.5|2.3|2.63|2.51|2.43|2.2|2.05|2.5|2.31|2.3|2.5|2.26|1.87|1.89
02709|16797|/equities/orthofix-internat|R2000VALUE|44.2|43.55|43.7|43.97|45|44.26|44.73|44.05|44.2|44.41|45.4|46.8|47|47|45.4|45|48.72|49|49|49.5|49.8|49.68|48.92|49.22|49.22|48.48|47.99|49.16|49.57|49.83||49.67|49.5|49.12|49.55|50.01|49.02|48.75|48.53|46.9|46.79|45.75|45.39|45.64|47|47.53|47.5|47.5|47.19|47|47|46.6|46.54|46.93|46|45.8|47.02|48.76|48.3|47.5|45.75|43.5|45.06|45|45.4|49.38|49.85|49.95|49.95||49.7|50.3|49.5|50.13|50.6|50|50|50.32|50.47|49.9|50.1|50.08|49.44|51|51.3|51.01|51.13|51.19|51.7||51.66|51.71|51.42|51.41|52.66|50.71|48.4|48.61|48.36|49.25|48.13||48.02|48.06|47.91|48||47.94|47.84|47.92|49.3|47.67|47.98|47.52|47|44.99|43.35|43.63|43.63|42.87|42.13|43.32|42.56|42.09|41.6|42||41.67|41.48|39.92|36.55|36.29|36.33|36.1|36.6|36.3|36.67|36.73|36.52|36.75|36.86|36.72|36.76|36.69|36.84|36.46|36.12|36.36|36.71|37.11|36.13|36.13|36.61|37.25|37.27|37.16|37.19|37|36.72|37.01|37.8|37.49|36.52|36.37|38.19|37.71|37.1|36.56|35.68|34.89|35|36.26|35.68|36.99|36.37|36.47|35.56|35.18|34.9|35|35.24|35.2|35.2|34.37|33.92|33.57|33.79|33.91|33.53||33.41|33.08|33|33.01|32.58|33.14|33.94|33.79|33.58|32.52|31.41|32|31.41|31.66|31.35|30.75|31.11|32.01|32.36|32.87|33|33.05|33.05|32.81|32.65|31.81|33.03|33.36|33.36|33.03|33.16|33.5|33.54|33.52|33.57|33.89|34.36|35.36|34.3|34.5||33.32|33.22|33|32|32|31.93|31.82|31.91|32.22|32.5|32.69|33.25|33.39|33.44|33.3|33.11|32.99|32.98|32.71|32.67|33.05
02711|15910|/equities/diamond-hill-inve|R2000VALUE|7.91|||8.8|8.8|8.43|8.81||8.97|8.83|8.83|8.83||8.47|7.87|8.58||8.8||8.43|8.49|8.07|8.2|8.34|7.41|8.09|8.11|8.11|8.34|8.34|||8.34||8.34|8.11|8.11|7.97|8.43|7.94||8.33|8.34|8.11||8.15|8.11|8.11|8.06|8.34|8.11||8.33|8.13|8.61|7.88|9.27|8.34|7.87|7.82|7.41|6.95|7.51|7.87||8.34|7.96|7.69|7.64||8.15|7.09|7.87|7.89|8.08|8.11|8.05|7.87|8.48||8.34|8.03|7.89|7.98|7.63|7.13|7.13|7.17|7.27||7.13|7.13|7.17|7.06||6.95|6.4|6.98||6.3|6.3||6.11|6.3|6.04||||6.03|6.07|5.93|6.02|5.56|5.88|6.28|6.02|6.02|5.65|5.91|||5.78|5.49|||||5.56|5.49|5.47|5.46|5.09|4.82|4.42|4.55|4.85|||4.63|4.49|4.54|4.6||4.54|4.45|4.63||4.94|4.86||4.75||4.8|4.86|4.68|4.91|4.64|4.82|4.54||4.56|4.45|4.29|4.29|4.19|4.22|4.17|4.21|4.13|4.06|4.09|4.06|4.07|4.07|3.99|4|4.09|4|4|4.13|4.12||4.19|4.18|4.21|3.79||3.66|3.66||3.71|3.72|3.73|3.72|3.8|3.71|3.72|3.79|3.62|3.63|3.53|3.57|3.65|3.57|3.57|3.52|3.71|3.71|3.84||3.43|3.8|3.75|||3.8|3.75|3.38|3.31||3.33||3.31|3.15|3.24||3.66||3.15|3.71|||||3.47|3.35|3.84|4.02|3.75|3.98|4.35|3.93|3.75|3.95||3.71|3.71|3.89|3.95||3.94|3.63
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.27|27.06|27.85|27.5|27.29|28.03|28.04|28.2|28.51|28.16|28.59|28.63|29.45|29.8|29.66|29.32|29.23|29.69|30.57|30.53|31.23|30.52|29.6|29.78|29.71|29.14|28.82|29.22|29.26|30.08||30.18|30.21|30|30.15|30.16|29.68|29.3|28.91|28.32|28.29|27.25|27.17|27.25|27.39|28.21|28.12|28.37|28.17|27.87|28.03|28.05|28.51|28.32|28.78|29.15|29.1|28.95|28.86|29.55|29.24|28.81|28.64|28.62|28.6|29|29.16|30|29.94||29.82|30.05|29.75|29.88|29.23|29.01|28.16|28.11|28.65|28.68|28.94|29.25|29.18|29.8|29.8|29.71|29.88|30.2|30.32||30.49|30.33|30.39|29.44|29.32|29.33|29.73|29.5|29.05|28.95|28.55||28.54|27.5|27.49|27.52||27.64|27.63|27.37|27.44|27.64|27.86|28.24|28.96|28.22|27.97|27.7|27.7|28.29|27.98|27.99|28.81|28.92|28.31|28.01||27.45|27.19|27.31|26.11|25.5|25.35|25.59|25.53|26.15|25.63|25.8|25.75|25.86|25.2|24.95|24.2|24.31|24.3|24.5|24.92|24.78|24.95|24.64|24.52|24.75|25.21|25.6|26.54|27|27.41|27.13|26.98|27|26.64|26.86|27.03|26.1|26.39|25.87|25.64|25.03|24.85|25.21|25.16|25.48|25.53|26.37|26.16|26.41|26.1|26.1|26.05|25.85|25.03|25.03|25.05|25.71|25.98|25.93|26.45|26.65|26.17||25.93|25.02|25.4|25.03|24.81|24.93|24.59|24.76|24.59|24.2|24.51|24.5|24.44|24.09|23.51|23.4|23.95|24.07|24.14|24.53|25.08|25.32|24.74|24.57|24.7|24.3|24.55|23.3|23.45|24.7|25.4|25.24|25.93|25.98|26.45|26.21|25.94|25.64|25.51|25.06||24.95|24.52|23.49|23.34|24.25|23.97|23.96|24.58|24.54|25.54|25.25|25.26|25.1|24.57|24.78|24.13|24.54|24.46|24.58|24.57|24.73
02721|24354|/equities/unitil-corp|R2000VALUE|25.8|26|26.5|26.71|26.9|26.75|26.8|26.6|26.75|26.76|26.9|27.15|27.26|27.15|27.2|27.35|27.4|27.6|27.6|27.4|27.35|27.3|27.4|27.45|27.4|27.05|26.81|26.94|27.1|27.04||27.75|27.6|27.95|27.8|27.8|27.6|26.7|26.75|26.75|26.5|26.5|26.9|27.2|26.95|27.22|27.3|27.16|27.15|27.4|27.5|27.5|27.1|27.19|26.95|26.45|26|26.4|26.56|26.41|26.32|26.76|26.8|26.6|27|26.9|26.79|26.4|26.78||26.5|26.8|26.56|26.75|26.8|25.9|25.75|25.7|26|25.75|25.9|26|26.4|26.65|26.5|26.27|26.23|26.15|26.1||25.75|25.81|25.6|25.45|26|26|26.04|26.06|25.95|25.81|25.8||25.8|25.81|25.8|25.79||25.52|25|24.8|24.85|24.75|25|25.06|25.06|25|25.4|25.3|25.15|25.1|25.25|25.05|25.05|24.9|24.84|24.8||24.7|24.7|24.7|24.65|24.7|24.76|24.76|24.9|25|25.2|25.2|25.4|25.4|24.85|24.3|24.4|24.2|24.65|24.55|24.8|24.95|25.61|25.9|25.4|25.4|25.25|25.36|25.4|25.52|25.55|25.6|25.65|25.6|25.75|25.65|25.54|25.22|25.15|25.2|25.1|25.05|24.91|25|24.85|24.8|25.01|24.95|25|25|25.07|25.1|25.7|25.4|25.1|25.3|25.3|25.2|25.08||25|25.25|25.25||25.2|25.55|25.75|25.8|25.7||25.8||25.8|25.65|25.57|25.55|25.42|25.4|25.15|25.26|25.12|25|24.9|24.8|24.65|24.91|24.75|25.65|25.86|25.95|25.2|25.45|25.5|24.97|24.96|24.88|24.51|24.53|24.85|25.3|25.45|25.41|25.25|25.2||24.8|24.6|24.03|23.9|23.95|23.17|23.05|23.3|23.3|23.6|23.5|23.38|23.3|23.5|23.62|23.74|23.8|24|24.15|24.4|24.6
02722|21245|/equities/cpb-inc|R2000VALUE|454.93|449.8|449.8|462.62|462.62|464|468.54|461.04|471.5|477.22|489.25|497.14|499.12|495.56|494.38|494.78|499.12|501.29|499.9|493.2|468.73|516.67|510.16|519.83|524.96|529.69|525.75|532.65|546.46|566.19||574.48|570.14|578.03|578.22|576.25|586.31|576.65|572.9|568.16|563.23|554.35|547.45|545.48|542.52|547.45|546.46|523.78|517.66|503.26|510.95|509.97|530.68|542.52|547.65|540.54|528.9|533.64|541.53|537.78|535.61|523.78|516.87|511.35|508.98|508.19|509.18|517.46|521.41||519.04|529.3|529.3|516.87|514.5|512.93|516.87|522.59|528.51|531.47|534.63|551.39|558.69|565.2|564.22|569.54|575.27|571.32|564.22||565.99|568.16|566.19|561.26|569.15|571.91|584.54|583.55|583.55|590.85|589.67||592.43|592.03|586.91|589.86||587.89|583.95|581.97|577.04|570.73|560.27|558.3|562.44|559.29|540.54|538.57|535.81|539.36|547.45|531.67|535.61|536.6|544.49|544.49||537.19|535.81|530.68|523.78|523.97|517.86|518.05|514.5|518.65|523.18|525.75|530.68|535.61|530.68|527.72|518.05|523.97|516.67|515.88|513.91|505.23|498.92|493.39|483.73|486.29|493.2|509.37|504.05|503.06|508.98|514.9|513.91|512.93|516.87|527.52|522.59|516.87|513.91|509.97|501.29|484.32|481.36|477.42|477.42|487.67|496.55|497.14|501.29|501.29|491.22|501.09|510.95|506.02|500.5|488.27|483.33|508.98|525.16|526.73|543.5|541.53|522.79||522.79|530.09|516.87|513.91|512.93|519.24|520.82|511.94|501.09|493.2|487.28|485.7|485.11|478.4|473.47|474.65|479.39|482.35|485.11|487.28|490.24|502.86|501.09|499.12|499.12|497.14|505.03|506.02|512.93|532.65|533.64|533.64|538.57|532.65|533.64|534.63|529.5|526.73|537.59|544.29||544.49|539.95|542.52|542.71|549.62|551.39|555.34|558.1|564.81|578.03|568.36|553.37|545.28|536.6|546.27|544.49|539.56|535.22|531.27|532.06|534.63
02723|16218|/equities/great-southern-ba|R2000VALUE|26.7|26.62|26.62|26.3|25.89|26.05|26.08|25.88|25.75|25.88|25.91|25.75|25.8|25.71|24.75|24.82|25.55|25.75|25.98|25.5|25.43|25.67|24.98|25.3|25.25|25.02|24.68|24.7|24.76|24.73||24.72|25.07|24.96|24.89|24.88|24.51|24.57|24.5|24.5|24.41|23.7|23.52|23.46|23.5|23.68|24.42|24.44|24.27|24.45|23.7|23.57|23.8|23.92|24.1|24|24.05|24.38|24.86|24.88|24.94|24.95|24.93|24.52|24.45|24.3|24.57|24.84|24.66||24.71|24.78|24.75|24.62|24.52|24.17|23.52|23.25|23.5|23.16|23.38|23.12|23.36|23.11|23.2|23.15|23.18|23.39|23.41||23.43|23.41|22.84|22.55|23.38|23.48|23.3|23.02|23.12|23.05|23.11||23.03|23.15|22.89|22.87||22.84|22.66|22.66|22.52|22.3|22.14|21.86|21.89|21.93|21.68|21.75|21.75|21.73|21.36|21.45|21.57|21.5|21.4|21.38||21.16|21.27|21.21|21.18|21.25|21.32|21.32|20.98|20.89|20.62|20.88|20.4|20.48|20.62|20.48|20.14|20.6|20.11|20.11|20.51|20.34|19.73|19.6|19.45|19.75|19.84|20.38|20.41|20.5|20.48|20.31|20.12|19.79|19.66|20.18|20.35|20.45|20.14|20.3|20.45|19.57|19.39|19|19.54|20.12|20.52|21.17|21.43|21.78|20.76|20.99|21.14|20.95|20.5|20.64|20.1|20.54|20.9|20.82|20.76|20.66|20.14||20.14|20.07|20.32|20.02|20|20.27|20.78|20.64|20.64|20.46|20.48|20.51|20.39|20.22|20.25|20.14|19.93|19.88|19.89|20|20.12|20.27|20.02|20|20.01|19.88|20.07|20|19.86|19.91|19.97|19.98|20.11|20.11|20.25|19.61|19.3|19.4|19.56|19.14||19.18|19.05|19.05|18.8|19.05|19.47|19.37|19.13|18.98|19.21|19.32|19.68|19.23|19.05|19.05|18.68|19.3|18.73|18.75|18.68|18.88
02724|16906|/equities/peapack-gladstone|R2000VALUE|24.14|24.25|25.32|25.71|25.58|25.97|25.97|25.67|25.7|25.8|25.99|26.49|27.06|27.32|27.45|27.2|27.53|28.79|29.23|29.44|28.94|27.9|27.92|28.44|28.58|28.79|28.68|28.58|28.57|28.4||29.65|29|29.74|29.87|29.54|29.09|28.76|28.48|28.35|27.92|27.34|27.1|26.41|26.67|27.2|27.45|28.03|27.13|27.53|27.64|27.71|28.4|28.57|28.75|28.57|28.57|28.57|29.26|29|29.45|28.7|28.36|28.31|28.14|27.84|28.05|28.04|27.48||27.06|29.31|29.44|29.24|28.7|28.18|28.57|28.79|29|28.57|28.58|27.9|28.14|28.92|27.27|27.28|27.95|27.92|27.06||27.3|27.5|27.71|27.71|27.19|27.12|27.69|27.19|27.1|26.84|26.84||26.84|27.92|27.29|26.81||27.32|27.29|26.62|26.06|26.41|26.4|25.97|26.47|26.71|26.28|26.19|26.46|26.67|26.84|27.1|27.62|27.53|26.84|26.68||27.02|26.85|27.08|26.68|26.86|27.49|27.71|27.28|27.71|27.88|27.66|26.84|27.75|27.83|27.75|28.05|28.57|27.71|27.71|27.63|27.83|27.19|26.06|25.77|26.09|26.14|26.84|26.84|27.06|27.71|27.71|27.71|27.27|27.07|27.07|26.9|27.27|27.32|27.14|26.93|27.25|26.6|26.19|26.45|26.84|27.74|27.35|26.21|27.59|27.35|27.35|27.55|27.15|25.5|25.19|25.4|26.05|26.37|26.76|26.76|26.52|25.82||24.79|25.66|25.97|24.52|25.66|26.3|27.72|27.68|27.72|26.92|27.31|26.93|26.77|26.76|26.92|26.68|26.76|25.78|27.37|27.35|27.13|27.98|27.15|27.35|27.34|26.17|26.01|25.82|25.19|25.01|27.12|27.74|27.74|28.01|27.88|27.31|27.15|27.39|27.15|27.74||27.78|25.97|25.19|24.09|25.19|25.19|25.38|25.19|25.95|26.96|27.56|28.14|27.95|26.76|26.62|27.63|27.97|28.14|27.59|27.15|26.17
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31.25|31.3|31.3|31.45|31.45|31.45||31.4|31.47|||31.75|||||||||32||||32|32.25||31.75|32.25|||31.5|||||32|||32|||31.05|31.05|31.05|31.05||||32|31.05||31||31|31|31|31||||31|31|31||30.65|||||30.4|30.45|30.5||||30.15|30.15|30.2|30.5|30.7|30.7|30.5|30.5|30.5||30.5||30.5||30.5||30.52|30.5|30.5||30.5|30.5|30.5|30.25|30.5||||31.25|||||30.5|30.5||30.5|30|30.5|30.4|30.4|30.4||30.4|30.4|30.5|30.5|||30.75|||30.5|||31|||||30.4|30.75|30.4|30.4|||30.6|30.5|||30.4|30.4|31.5||30.25|30.8|||31|31|31.05|31.05|31.55||31.55|31.55|31.7|31.7|32||||32|32|32||32.3||||32.35|||32.45|||32.3|32.45|32.3||32.3|||||||||32.45||32.45|32.25||32.25|32|||32.2|32.3||||32.4|32.5|32.75||||32.3|||||32.25|||32.5||32.5||||32.5||||31.6|32.5|32.75|||31.6|31.6|31.6||32.5||||||||31|
02728|24439|/equities/argan|R2000VALUE|||||||5.17|5.17||5.62|6.25||||6.3|||6.52||||||||||||||6.26|||||||||||6.3|6.3|||6.75||||6.52|||||||6.22|||||||||||||6.22|||6.75||6.75||6.22|6.22||6.22||||6.22||||||||6.22|||||||6.22|||||6.22|||6.22||||||||||6.22|||6.22||||||||6.12||||6.97||||6.12|||||||||5.94|||||6.97||6.3|6.97||7.02||7.02|||7.02||7.02|||7.02|7.2|||||||||||7.2||7.2||||||7.42|7.64|7.69|7.63||||||||||6.97||||6.97|7.64||||7.63|||6.97||||||||||7.42||||||||7.11|||||||7.07|||||||7.11|6.97||7.11|7.11||||6.97|
02729|16234|/equities/hafc|R2000VALUE|95.16|94.8|94|93.08|93.4|94.04|94.16|94|94|93.48|96|97.32|100.92|100.08|98.12|97|97.44|99.16|100.52|102.56|106.84|104.56|104.6|105.6|105.08|105.68|105.56|105.76|106.56|106||105.64|107|108|106.8|105.96|106.04|105.64|103.16|103.4|103.8|103.4|103.64|104|103.24|105.08|104.08|103|101.84|103.32|104.92|105|108.16|112.68|113.96|115.2|114|113|114.84|116.8|116.444|113.2|112.4|110.08|110|110.4|110.36|109.24|103.44||100.164|92.92|88.96|85|83.5|82.4|82.4|81.2|80.24|82.44|83.24|85.64|85.88|84.36|84.4|85.28|85.48|86.44|83.72||83.4|83.2|82.36|80|80.04|79.56|79.4|79.2|79.12|78|79.4||78.64|79.04|79.4|80||79.84|77.16|84.56|85|84.88|85.64|84|84.4|85.56|84.92|85.6|85.2|82.2|86|82.68|83.68|82.2|81.96|80.84||80.04|80.12|77.6|77.6|79.08|81.4|82|82.2|82.76|83.28|84.16|83|82.4|83.4|82.68|82.72|83.8|83.56|84.8|89.32|86.6|82.86|80|79.6|80.24|80.4|82|82.76|85.88|86.96|86.4|87.08|85.4|81|81.08|84.4|85.68|82.48|80.68|82.6|80|78.044|78|81.44|84.08|83.88|84.84|83|84.24|85.2|83.24|83.6|83.4|85.12|87.04|86.8|85.4|84.64|84.36|84|85.8|84.04||83.52|84.2|80.68|77.28|74.4|73.64|72|70.92|72|72.12|72|71.6|71.68|71.24|71.6|70.68|70.68|71.24|71.84|71.04|71.2|71.76|71.9|71.68|71.44|70.96|71.52|70.36|69.796|64|71|71.6|70.48|68.32|69.6|68.04|69|70|70.28|69.92||68.84|68.04|68.4|69.52|69.04|69.98|68.6|70.6|68.08|68.56|69.24|68.12|68.04|67.8|67.84|69.8|67.8|67.8|69.4|69.4|70.6
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|26.97|27.36|27.21|27.36||27.36|27.2|26.97|26.97|26.91|27|27.66|27.66|27.36|27.66|28.48|28.54|27.93|28.19|28.68|28.09|27.76|26.55|26.35|24.79|24.71|24.49|24.1|24.19|24.19||24.18|24.94|24.86|25.85|24.79|25.25|24.79||24.88|26|26|25.39|25.55|26.15|26|26|26|26|25.55|25.55|25.55|25.87|25.8|26.3|26.15|26.17|27.36|27.04|26.15||26.3||26|||25.76||||26.2|26.76|26.91|26.91|26.36|26.47|27.36|26.91|27.36||26.67|27.33|27.04|26.76|27.82|26.96|26||25.97||25.83|26|26.76|26|26.01|25.7|25.63|25.63|26.61|26|25.4||24.31|24.19|24.18|||24.19|24.19|24.45|23.61|23.59|23.98|23.64|23.58|23.13|22.98|22.86|21.87||22.37|22.07|22.19|22.22|23.46|||22.07|22.19|||22.07|21.59|22.3||21.99|21.29||||21.38||21.77|22.07|22.07|21.95|22.12||21.47|20.8||21.22|22.01|22.17|22.31|21.16|21.16|20.86|||||20.86|||20.44|20.47|20.86|20.56|20.4|20.72|20.56|20.7|20.71|20.86||20.41|20.63|20.56|20.15|20.18|20.56|20.52||20.11|20.06|20.03||19.84|||20.11|19.97|19.83|19.95|19.95|20.7|20.11|19.95|19.97|20.56||20.55|||19.83|19.65|19.65|||19.56||19.95|20.41|20.41|20.35|20.71|||19.56|19.95|||19.44|19.87|||19.05|19.65|18.81|||18.75|||18.75||18.86|18.88|19.51||18.59|19.35|18.87|18.99|18.56|19.42|19.42|19.42|19.42|19.53|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.64|10.15|9.29|9.04|8.89|9.19|9.26|9.09|9.1|9.11|9.25|9.25|9.23|9.13|9.32|9.03|9.35|9.2|9.4|9.08|9.18|9.2|9.01|9|9.13|9.23|9.1|8.4|8.83|9.31||9.26|9.02|8.94|8.71|8.18|8.19|8.12|8.5|8.55|8.34|7.47|7.55|7.34|7.64|7.16|7.56|7.12|6.75|6.48|6.75|6.9|6.85|7.35|7.89|7.82|8.3|8.3|8.33|8.3|8.98|8.96|8.75|8.8|9.1|9.5|9.54|9.27|9.1||9.15|9.25|9.1|9.09|9.08|9.06|8.76|8.91|9.82|9.86|10.07|9.8|10.62|10.16|9.95|9.75|9.75|9.37|9.11||9.59|8.73|8.86|8.85|8.8|8.8|8.93|8.84|8.66|8.9|9.1||8.74|8.87|8.85|9.1||9.51|9.59|9.34|9.25|9.07|8.31|8.61|9.87|9.42|10.36|10.26|10.8|9.85|9.58|9.55|9.57|9.3|8.7|8.31||8.1|7.87|7.95|7.5|7.78|7.34|7.35|7.04|6.88|6.35|6.55|6.35|6.61|6.42|6.5|6.7|6.64|6.58|6.44|6.42|6.1|6.1|6.26|6.19|6.2|6.29|6.35|6.43|6.46|6.09|6.05|5.95|5.93|5.96|6.08|6.1|5.99|5.96|5.7|5.67|5.68|5.54|5.83|5.78|6.12|6.44|6.4|6.42|6.42|6.34|6.09|5.6|5.15|5.05|4.79|4.97|5|5.11|5.2|5.17|5.11|5.21||5.35|5.25|5.05|4.95|4.82|4.8|4.63|4.81|4.9|4.86|4.5|4.3|4.19|4.03|4.12|4.19|4.31|4.1|4.08|4.11|4.28|3.9|3.88|3.95|3.81|3.7|3.64|3.8|3.93|3.8|3.6|3.6|3.7|3.7|3.65|3.51|3.49|3.6|3.21|3.23||3.15|2.95|2.64|3.09|3.28|3.3|3.25|3.25|3.27|3.25|3.45|3.33|3.32|3.62|3.83|3.54|3.8|3.72|3.55|3.55|3.35
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.12|12.08|12.15|12.13|12|12.18|12.31|11.93|11.88|11.8|11.9|12.6|12.84|12.61|12.51|12.42|12.58|12.71|12.82|12.81|12.72|12.78|12.77|12.73|12.9|13|12.87|12.97|13|13.41||13.38|13.45|13.55|13.43|13.46|13.36|13.09|13.21|13|12.95|12.69|12.67|12.7|12.64|12.95|13.04|13.14|12.91|13|13.1|13.01|13.1|13.25|13.32|13.43|13.35|13.35|13.45|13.47|13.47|13.51|13.47|13.47|13.5|13.55|13.6|13.57|13.52||13.55|13.79|13.64|13.54|13.53|13.21|13.14|13.01|13.28|13.24|13.4|13.4|13.5|13.61|13.79|13.53|13.5|13.56|13.41||13.43|13.4|13.36|13.21|13.23|13.31|13.37|13.21|13.2|13.43|13.3||13.15|13.5|13.34|13.28||13.27|13.09|13.11|13|13.08|13.05|12.9|12.9|13.2|12.74|12.81|13.06|12.97|13|13.02|13.11|13.92|13.95|13.95||13.89|13.86|13.46|13.4|13.07|12.99|13.08|13|13.15|13.14|13.2|13|13.03|13.2|13.02|12.96|13.08|13|12.89|12.91|12.95|12.69|12.26|12.25|12.35|12.46|12.72|12.7|12.73|12.93|12.93|12.97|12.94|12.69|12.72|12.76|12.81|12.87|12.82|12.62|12.42|12.19|12.1|12.15|12.35|12.68|12.86|12.9|13.03|12.96|12.91|12.88|12.8|12.6|12.7|12.72|12.95|12.95|12.98|13.01|13.1|12.92||12.87|12.91|12.94|12.7|12.62|12.64|12.89|12.8|12.71|12.35|12.29|12.18|11.94|11.85|11.8|11.79|11.76|11.92|11.93|11.96|11.98|12.19|11.87|11.8|11.7|11.7|11.64|11.75|11.65|11.6|11.65|11.62|11.51|11.51|11.65|11.34|11.3|11.54|11.47|11.37||11.27|11|10.81|11.01|11.27|11.26|11.21|11.14|11.23|11.4|11.44|11.35|11.42|11.4|11.38|11.5|11.46|11.38|11.24|11.33|11.4
02738|15529|/equities/barrett-business|R2000VALUE|8.67|8.77||8.68|8.66|8.68|8.72|8.34|8.69|8.38|9.29|9.33|9.24|9.33|9.27|8.83|8.75|8.65|9.01|8.67|8.33|8.78|9|9|8.77|8.17|8.87|8.87|8.83|8.84||8.97|9.17|9.21|9.42|9.33|9.67|9.07|9.33|9.33|9.17|9.15|9.23||9|9|9.23|9.13|9.13|9.13|9.33|9.23|9.3|9.27|9.8|9.6|8.88|9.34|9.07|8.7|9.07|9.07|8.94|8.84|9.63|9.79|9.47|10|10.05||10.14|9.9|10|11.13|10.71|9.33|8.73|9.87|9.99|10.13|10.1|10.15|10.04|10.13|8.87|11|11.07|10.99|10.78||10.78|10.69|10.83|10.42|9.67|9.51|9.3|8.27|8.04|8.04|7.66||7.78|8.73|8.67|8.44||9.75|9.6|9.13|9.25|8.53|8.6|8.54|8.58|7.65|7.78|7.45|7.44|6.55|9.73|9.78|9.78|9.03|9.34|9.8||9.5|8.88|8.91|8.84|8.32|7.27|7.27|6.93|6.67|6.66|6.3|6.4|7.33|7.13|6.83|6.1|6.17|6.33|5.85|4.95|4.76|4.8|4.78|4.76|||4.67||4.77|4.79|4.77|4.67|4.67|4.8|4.67||4.83|4.71|4.71|4.67|4.69|4.77|4.68|4.63|4.63|4.5|4.63|4.39|4.51|4.67||||4.33|4.17|4.17|4.4|4.28|4.55|4.28|3.99|||3.99|3.89|3.6|3.6|3.48|3.48|3.56|3.24|3.56|3.51||||3.21|3.53|3.26||3.5|3.33|3.03|2.87|3.57|3.94|4.53|4.27|4.51|4.33|4|4|3.89|3.39|3.4|3.33|3.34|3.61|2.67||2.28|2.27||||2||2.13|2.07|1.83|2.2|2.2|2.07|||2.16||2.19||2.19|2.19|||2|
02742|15952|/equities/dxp-enterprises|R2000VALUE|2|2.02|2|2.02|1.95|1.95|2|2.07|2.08|2.08|2.06|2.02|2|1.98|2.03|2.02|2.06|2.12|2.04|2.04|2.04|2.04|2.12|2.12|2.02|1.91|1.83|1.88|1.86|1.96||2.02|2|2|2.05|2|1.93|1.97|1.91|1.88|1.93|1.93|1.83|1.91|1.83|1.85|1.83|1.83|1.75|1.77|1.82|1.82|1.95|1.91|1.91|1.9|2.02|2.35|1.78|1.75|1.76|1.8|1.83|1.78|1.78|1.78|1.8|1.84|||1.84|1.75|1.85|1.65|1.69|1.68|1.72|1.77|1.72|1.74|1.63|1.75|1.89|1.86|1.96|1.96|1.99|2|1.97||2|2|2.02|2|2|1.98|1.98|2|1.88|1.89|2.06||1.83|1.75|1.71|1.72||1.74|1.74|1.68|1.55|1.51|1.54|1.51|1.52|1.53|1.53|1.52|1.54|1.61|1.62|1.65|1.67|1.64|1.61|||1.6|1.65|1.6|1.58|1.66|1.59|1.58|1.55|1.53|1.5|1.42|1.41|1.42|1.38|1.41|1.36|1.4|1.32|1.23|1.2|1.2|1.21||1.16|1.1|1.18|1.18|1.21|1.13|1.14|1.12|1.14|1.13|1.14|1.18|1.23||1.19|1.15||1.23|1.21|1.17|1.2|1.23|1.23|1.17|1.23|1.17|1.18|1.15|1.23|1.25|1.25|1.28||1.28|1.24|1.24|1.26|1.25|1.25||1.26||1.26|1.25|1.25|1.32|1.3|1.23|0.79|1.17||1.35|1.35|1.41|1.34|1.1|1.15|1.1|1.12|1.12|1.1|1.1|1.05|1.07|1.03|1.02|1.02|1.01|0.95|0.92|0.91|0.9|0.93|0.93|0.86|0.78|0.72|0.7|0.71|0.71||0.7|0.7||0.7|0.68|0.7|0.7|0.7|0.7|0.75|0.71|||0.75||0.73|0.73|0.72|0.74|0.72|0.7
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|12.8|12.61|12.6|12.73|12.51|12.95|13|12.96|13.4|13.15|13.52|13.4|13.9|13.95|13.66|13.8|13.75|13.99|14.45|14.5|14.41|14.5|14.48|14.62|15.07|14.9|14.6|14.5|14.31|14.6||14.9|14.57|14.77|15.75|16.27|16.3|16.12|16.16|16|16.25|16.15|16.12|16|15.82|15.55|15.51|15.29|15.2|15.28|15.31|15.11|15.1|14.9|14.9|14.88|14.7|14.52|14.73|14.67|14.7|14.7|14.75|14.55|14.5|14.51|14.5|14.77|14.7||14.7|14.82|14.82|14.8|14.83|14.72|14.5|14.59|14.65|14.63|14.55|14.75|14.75|14.81|14.8|14.7|14.7|14.45|14.5||14.4|14.48|14.47|14.35|14.37|14.2|14.23|14.07|14.2|14.2|14.05||14.14|14.42|14.22|14.25||14.25|14|14|14|14|14.06|13.9|14.07|14|13.8|13.74|13.71|13.6|13.59|13.55|13.7|13.85|13.79|13.85||13.81|13.82|13.81|13.84|13.8|13.99|13.87|13.8|13.9|13.83|13.84|13.78|13.81|13.81|13.72|13.55|13.6|13.48|13.43|13.42|13.47|13.4|13.36|13.25|13.17|13.27|13.4|13.34|13.5|13.56|13.5|13.6|13.52|13.55|13.6|13.64|14.01|14|14|13.9|13.49|13.29|13.24|13.25|13.25|13.37|13.36|13.4|13.5|13.37|13.37|13.42|13.35|13.4|13.3|13.31|13.35|13.39|13.35|13.5|13.4|13.29||13.3|13.2|13.25|13.11|13.01|13.2|13.3|13.27|13.2|13.37|13.14|13.17|13|13.05|13.04|13|12.9|13.15|13.25|13.15|13.25|13.43|13.3|13.3|13.2|13.15|13.35|13.1|13.06|12.9|12.95|12.91|13.05|13.1|13.63|13.6|13.6|13.07|13.09|12.75||12.85|12.83|12.6|12.55|12.6|12.54|12.8|12.8|12.91|13.03|13|12.95|13|12.7|12.65|12.56|12.6|12.52|12.41|12.5|12.38
02746|17521|/equities/vse-corp|R2000VALUE|8.63|8.02|8.2|7.8|8.24|7.8|7.79|7.75|7.79|7.31|7.88|8.04|7.68|7.54|7.41|7.8|9.03|9.68|9.88|9.35|9.55|9.27|9|9.93|9.75|9.79|11.38|11.38|12.01|11.12||11.07|10.46|11.05|10.53|9.7|9.03|9.03|8.99|8.66|7.72|8.92||8.75|8.38||8.5|8.72|8.49|8.49|8.87|8.47|7.5||7.96|8.26|8.59|8.63|8.87|8.58|8.53|8.01|9|8.57|7.87|7.92|8.25|8.3|8.25||8.29|7.91|8.12|7.02|7.66|7.18|6.64|6.65||6.55||6.63|7|6.92|6.62||||6.5||6.31||||6.29|6.26||6.5|6.28|6.17|6.42||6.3|||6.54|||6.45|6.25|6.25||6.5|6.5|6.16|6.34|6.5|6.38|6.3|6||6.12|6.12|6.09|5.96|6.15||6.12|6.1|5.99|5.95|5.88|5.94|||6.05|5.9|5.86||6|5.9|6.25|6.15|5.91|5.96|5.84|6.37|5.5|6.08|5.87|5.26|6.34|6.37|6.25|6.11|6.31|6.3|6.59|6.44|6.45||6.12||6.43|6.26|6.12|6.09|6|6.17|6.08|6.08|6.2|6.2|5.92|5.89|5.8|5.9|5.79|5.86|5.85|6.05|6.12|6|5.7|5.75|5.82|6|6.05|6.1||6.01|6.06|6.07|6.05||6.12|6.12||5.95|6.08||5.99|5.96|5.75|5.77|5.78|5.94|5.68|5.99|6|6.07|6.07|6|6.1|6.15|6.41|5.5|5.13|||6|5.88|6.07|6.46|6.47|6.12|6.33|6.11||||5.8||||6.22|5.75|5.63||5.75|6|5.77|||5.92|6|6|5.88|5.55|5.5||5.15
02749|16063|/equities/first-community-b|R2000VALUE|25.91|25.6|25.91|25.86|25.9|26.5|26.28|25.5|25.68|25|24.98|25.7|26.3|26.55|26.77|28.36|29.53|30.1|31.11|31.27|30.97|30.67|29|29.9|30.34|29.43|29.37|29.57|30.59|31.67||31.5|30.85|30.77|31.1|31.18|30.2|30.33|30.35|30.43|30.23|29.4|29.38|29.29|29.63|29.91|30.22|29.84|29.33|29.75|30.18|30.28|31.45|31.55|32.16|32.3|31.61|31.14|32.53|32.43|32.43|32.59|31.83|31.42|31.54|31.7|32.1|32.54|32.11||32.17|32.75|32.72|31.81|31.9|32.05|31.95|32.09|32.12|31.89|31.81|31.81|32.85|33.25|33.25|32.87|32.89|32.73|33.16||33.15|33.05|32.65|32.67|33.15|33.25|33.3|32.81|32.85|33|32.6||33.16|33.2|33.25|33.16||33.24|32.92|32.69|32.52|32.7|32.79|32.86|33.2|34|33.75|34|34.15|34.28|34.76|34.45|34.9|36.28|36.61|36.56||36.05|36.55|34.99|34.5|34.22|34.14|34.5|35.5|36.38|36.51|36.45|36.15|36.13|35.6|35.5|35.5|35.61|35.51|35.55|35.41|35.64|35.37|35.3|34.46|35.55|35.85|36.72|36.61|36.64|37.23|37.31|36.66|36.23|35.88|36.06|36.25|36.1|36.86|36.45|35.97|35.22|34.64|34.76|34.7|34.75|36.2|36.11|36.05|36.11|35.77|35.79|35.93|35.75|35.76|36.22|36.32|36.47|36.21|36.25|36.4|36.37|36.16||36.15|36.06|35.78|34.9|35.78|36.3|36.35|35.89|35.41|34.38|34.57|34.59|34.63|34.42|34.42|34.55|34.66|34.75|34.8|35.4|34.81|36.51|36|34.8|33.83|33.81|33.88|32.68|32.74|32.58|33.64|34.36|34.54|34.5|35.18|34.99|35.18|34.77|33.43|32.4||31.91|32.05|32.04|31.92|31.99|32.04|31.98|31.98|31.99|32.14|31.98|31.95|31.85|31.72|32|32.55|32.03|32.95|32.93|32.96|33.05
02750|17022|/equities/republic-bancorp|R2000VALUE|14.88|15.12|15|14.69|14.51|15.16|15.29|15.12|15.33|15.26|15.55|15.45|15.57|15.46|16.15|16.2|16.55|16.59|16.53|16.55|16.89|16.55|15.99|16.55|16.6|16.44|16.28|16.48|16.69|16.74||17.04|17.09|16.97|16.93|16.92|16.7|16.61|16.54|16.3|16.13|15.47|15.36|15.09|15.05|15.29|15.24|15.26|15.02|15.06|15.02|15.22|15.28|15.25|15.44|15.24|15.31|15.29|15.56|15.78|15.51|15.4|15.32|15.29|15.25|15.66|15.7|15.63|15.48||15.77|16.28|16.33|16.23|16.19|16.04|16.31|16.01|16.26|16.13|16.29|16.12|16.29|16.35|16.41|16.29|16.26|16.22|15.92||16.29|16.26|16.26|16.31|16.17|15.88|16.26|16.01|16.17|15.95|15.99||15.77|15.93|15.76|15.77||15.75|15.79|15.76|15.74|15.55|15.68|15.13|15.83|15.71|15.87|15.64|15.49|15.63|15.48|15.55|15.8|16.36|16.25|16.05||16.21|16.27|15.75|15.43|15.27|14.99|15.65|15.96|15.88|15.63|16.21|16.05|16.22|15.89|16.31|16.37|16.44|16.37|16.15|16.13|16.03|15.43|15.08|14.89|15.1|15.11|15.38|15.44|15.93|16.07|16.34|16.26|16.26|15.8|15.76|15.81|15.85|15.89|15.89|15.82|15.63|15.56|15.47|15.5|14.98|15.15|15.43|14.74|14.81|14.69|14.41|14.64|14.63|14.28|14.22|14.23|14.6|14.61|14.6|14.49|14.28|14.22||14.24|14.21|13.99|13.52|13.54|13.84|13.94|13.86|13.79|13.6|13.7|13.7|13.57|13.6|13.46|13.45|13.45|13.33|13.39|13.39|13.29|13.72|13.93|13.78|13.06|12.55|12.4|12.34|12.36|12.21|12.37|12.47|12.92|12.88|12.8|12.73|12.39|12.18|12.22|11.96||11.72|11.69|11.53|11.41|11.47|11.4|11.63|11.38|11.52|11.94|12|12.04|11.82|11.73|11.77|12.09|12.16|12.17|12.04|11.96|12.14
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.55|11.1|12.05|12.15|12.73|14.32|14.15|13.65|13.95|13.85|13.55|13.55|13.8|13.75|13.68|13.5|13.08|12.72|14.25|14.1|14.55|14.3|14.25|14.28|14|15.02|15|15|15|15.35||16.12|16.85|16.43|15.8|16.31|15.6|15.45|16.34|17.23|16.26|16.5|17.01|17.2|17.8|18.7|17.75|16.72|15.95|14.2|13.05|12.9|13.51|14.3|13.5|13.35|13.3|13.45|13.7|13.77|13.08|12.68|12.5|12.6|12.9|12.75|13.35|13.6|13.57||13.25|13.74|14.5|13.2|12.87|12.35|12.44|11.9|12.25|12.42|12.55|12.74|13|12.55|12.54|11.6|11.6|11.9|11.85||12.3|12.19|11.1|9|8.84|8.8|8.83|8.97|9.25|9.27|9.25||9.15|9.31|9.1|8.97||8.8|8.62|8.61|8.43|8.11|8.21|8.25|8.51|8.48|7.95|7.98|8.29|8.17|8.15|8.25|8.3|8.51|8.51|9.01||9.15|8.81|8.6|8.31|8.3|8.27|8.15|8.1|8.81|9.25|9.1|9.19|9.19|9.56|8.81|8.56|8.44|8.35|8.22|8.21|8.2|8.1|8.23|8.27|8.3|8.3|8.29|8.15|8.15|8.02|8.01|8.15|8.14|8|8.28|8.09|8|7.65|7.25|7.23|6.95|6.36|6.26|6.79|7.85|8|8.01|8.01|8.1|8.15|8.2|8.11|8.11|8|8.07|8.1|8.21|8.05|8.25|8.27|8.41|8.21||8.4|8.65|8.5|8|8.2|8.25|8.72|8.65|8.1|8|8|7.92|8.2|8.2|8.14|7.91|8.25|8.4|8.45|8.35|8.46|8.8|8.71|8.74|8.57|8.1|7.9|8.1|8|7.8|8.15|7.9|8|7.7|7.79|8.24|8.2|8.63|8.55|8.35||8.25|7.98|7.74|7.5|7.5|7.5|7.23|7.64|8.15|8.2|8.75|8.4|8.27|7.97|7.41|7.15|7|6.85|6.55|6.2|6.26
02755|32395|/equities/fossil-inc|R2000VALUE|22.78|22.78|22.49|22.34|22.72|22.89|23.63|23.37|22.75|21.94|23.92|23.96|24.45|24.1|24.07|24.09|24.01|24.6|25|25.39|24.98|24.85|24.42|24.16|23.55|23.59|23.41|23.4|23.66|23.83||23.78|23.7|23.67|22.87|22.47|22.28|22.09|21.85|21.26|21.48|21.58|21.43|21.93|21.91|22.54|22.43|22.15|21.77|21.95|21.71|21.3|21.91|22.17|22.41|22.35|22.67|22.17|22.23|22.68|22.1|21.51|19.55|19.24|19.02|18.77|18.77|18.77|18.77||18.7|18.77|18.67|18.73|18.93|18.3|18.61|18.88|19.21|19.11|18.95|18.91|19.39|19.8|19.61|19.44|19.81|19.4|19.47||18.97|18.8|18.88|18.76|18.71|18.89|18.59|18.07|17.87|17.68|18.32||18.65|18.8|18.19|18.43||18.4|18.35|18.21|18.08|18.03|17.86|17.4|17.67|17.75|17.19|17.19|17.89|17.93|18.31|18.67|19.05|19.21|19.04|19.06||18.91|19.12|18.83|18.89|18.87|19.27|19|18.45|18.84|19.37|18.65|17.94|17.75|17.83|17.57|17.8|17.93|17.94|17.77|17.77|17.37|17.29|16.47|16.23|16.79|16.93|17.35|17.38|17.7|17.6|17.59|17.57|17.65|17.67|17.15|17.15|17.09|17.04|16.64|16.27|16.16|15.87|15.99|16.5|16.67|17.07|17.31|17.33|17.56|17.17|16.94|16.87|16.93|16.97|17.53|17.79|17.83|18.33|18.23|18.73|18.8|18.61||18.61|18.67|18.34|17.9|18.23|18.3|18.24|18.53|18.87|18.13|17.94|17.96|18.47|17.57|17.24|17.07|16.62|16.7|16.84|16.83|16.67|16.94|17.27|17.27|17.15|17.21|17.27|16.67|16.7|16.67|16.67|16.67|17.33|17.43|17.41|17.31|17.18|16.79|16.85|15.83||15.83|15.4|15.54|15.69|15.9|15.6|15.31|15.13|15.07|15.32|15.33|15.19|15.13|14.93|14.97|14.73|14.57|14.5|14.73|15.27|14.99
02756|16576|/equities/mercantile-bank|R2000VALUE|25.15|25.03|24.99|25.23|25.19|25.89|26.66|26.14|26.34|26.19|27.37|27.69|27.8|27.7|28.03|28.17|28.47|28.47|28.37|28.29|28.08|28.08|28.09|28.13|27.7|27.7|27.68|27.69|27.8|27.33||27.22|27.42|27.42|27.31|27.37|26.74|26.74|26.67|26.55|26.74|26.67|26.58|26.57|26.79|26.97|26.95|26.97|26.95|27|27.16|27.13|27.38|27.39|27.39|27.38|27.38|27.38|27.25|27.23|27.39|27.25|27.47|27.04|26.8|26.96|27.12|26.78|26.64||26.74|26.59|26.59|26.82|26.61|26.41|26.15|26.37|26.44|26.43|26.44|26.67|26.67|26.68|26.93|26.93|26.93|26.96|26.72||26.64|26.42|26.21|26.97|27.65|27.44|27.57|27.38|29.32|27.79|27.84||27.5|27.5|27.32|27.09||27.12|27.17|27.32|27.42|27.08|27.12|26.77|26.74|26.65|26.62|26.6|26.38|26.08|26.03|25.99|26.23|26.2|25.61|25.69||25.3|25.05|24.82|24.19|24.11|24.05|23.96|23.93|23.96|24.11|24.11|23.88|23.88|24.28|24.66|24.87|24.83|24.83|25.16|25.33|25.15|24.96|23.88|23.88|24.14|23.89|23.8|23.96|24.6|24.97|25.1|25.19|25.03|25.02|24.97|25.05|25.12|25.07|25.05|25.06|25.01|24.87|24.86|24.86|25.07|25.01|25.02|24.93|25.01|24.56|24.9|25.1|25.05|25.16|25.19|25.02|25.22|25.23|25.09|25.19|25.27|24.87||24.54|24.23|24.14|24.08|24.11|23.95|23.96|24.11|24.29|24.35|23.64|23.2|23.1|22.72|22.6|23.74|23.54|24.07|24.46|24.56|24.57|24.86|24.35|24.22|24.07|23.92|23.9|23.77|23.71|23.35|23.88|23.25|23.35|21.85|21.54|21.53|21.43|21.59|21.34|21.47||21.17|21.17|21.32|21.09|20.9|20.95|20.72|20.49|20.34|19.76|19.43|19.16|19.28|19.02|18.94|19.34|19.34|18.86|18.83|18.86|18.45
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.9|14.72|14.7|14.48|14.55|14.56|14.8|14.37|14.81|14.4|15.25|15.3|15.85|15.6|14.95|13.9|15.3|16.15|16.36|16.2|16.78|16.6|17.12|17.67|17.35|17.33|17.45|17.06|17.8|18.4||18.45|18.35|18.37|18.19|18.6|18.14|18|18.16|18|17.96|17.64|17.5|17.35|17.3|17.75|17.66|17.5|17.15|17.07|17.04|17.4|17.74|17.8|17.8|17.31|17.26|17.14|17.4|17.6|16.82|16.6|16.26|15.9|15|15.21|15.9|15.52|17.05||16|16.82|17.2|17.4|17.46|16.95|16.92|16.62|16.88|17.17|17.3|14.05|17.02|17.65|18.15|17.9|17.85|17.85|17.81||17.7|17.87|17.9|17.95|17.65|18.3|18.3|18.4|18.04|18.04|17.5||18.98|19.55|19.6|19.28||19.08|19.05|18.95|18.5|18.01|17.9|17.35|17.6|17.24|16.36|16.35|16.53|16.2|15.97|15.84|16.28|16.35|16.75|16.58||16.63|16.15|15.75|15.58|15.74|15.68|15.76|15.77|15.54|15.45|14.71|14.4|14.76|14.85|14.75|14.8|14.6|14.25|14.85|14.73|14.1|13.82|13.7|13.65|13.56|13.5|13.02|13.05|13.22|13.15|13.59|13.6|13.9|13.99|14.2|13.5|12.5|12.99|12.59|12.15|12|11.96|11.8|11.9|12.08|12.08|12.11|12.15|12.3|12.3|12.15|11.91|11.91|11.78|11.65|11.59|12.06|11.8|11.78|11.61|11.18|11.01||10.93|10.9|10.9|11.05|11.05|11|11.03|11|10.78|10.45|10.36|10.63|10.54|10.7|10.79|10.78|10.55|10.6|10.5|10.6|10.58|10.6|10.52|10.35|10.34|10.25|10.19|9.5|9.35|9.7|9.91|9.9|10.15|10.21|10.2|9.45|8.69|8.55|8.49|8.56||8.42|8.24|7.9|7.5|8.25|8.1|8.5|7.84|7.62|8.2|7.72|7.2|7.1|7.22|7.48|7.5|7.59|7.56|7.53|7.6|7.65
02760|16779|/equities/national-western|R2000VALUE|140.8|137.49|138.2|135.77|134.51|140|140.02|137.12|142.06|142.01|142.06|142.53|145.75|142.3|141.44|145|146.82|144.35|145.51|148.2|150|150.39|147.52|147.95|150.25|150.5|152.8|151|152|153.45||153.01|146.98|150.99|151.01|150.85|148.83|147.56|146.47|147.26|151|149.01|145.05|147|143.5|147.9|148.86|151.06|146.75|147.06|150.5|147.74|146.5|150.1|151.9|150.19|152.01|149.71|152.23|153|152.5|153|153|153.5|153|152.25|152.75|151.89|151.01||149.11|151.6||151.1|151.1|151.1|150.97|149.83|152.33|151.02||152.01|154.5|156.2|154.85|156.82|158.77|155.9|154.7||154.7|154.9|156|153.87|158|158|158|157.95|155.5|155.29|152.99||153.44|155.49|152|148.35||146.23|148.35|146.01|144.2|147.88|148.91|148|145.6|147|144.53|143.65|143.52|146.76|147|146.46|149.14|148.9|146.21|150.5||146.09|144.76|145.38|144.01|144|143.61|143.2|141.5|144.02|146.5|146|143.5|144.01|143.57|142.5|141.15|141|144.87|142.99|142.99|143.5|142.17|143.24|141.94|140.2|141.01|141|140.04|141.27|143|140.35|142.88|141|141.23|143.01|140.76|142.84|138.81|140.34|138.99|137.25|136.51|134.76|135.6|138.75|140.5|141.95|142|143.2|141.03|142|142.71|140.6|136.54|127.76|141.01|142.97|141|144|139.5|130.1|129.35||135.4|134.15|133|130.19|130.01|131|132.77|129.18|127.5|125.58|126|125|125.05|125.24|125.01|126.21|123.96|125|124.99|125|123.68|125|122|120.26|123.65|123.63|122.51|121.53|120.04|121.05|123.95|123.99|123|123|120|118.81|117.08|116.09|115|113.81||112.64|111.7|110.04|110|110.06|109|107.6|109.75|110|110|109.73|111.85|109|109.54|109.94|107.56|108.53|108.05|110.51|110|111.77
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|11.28|11.1|10.28|10.24|9.95|10.37|10.51|10.27|10.67|10.15|10.73|10.7|11.3|10.91|10.66|10.6|11.09|11.48|11.92|12.41|12.2|12.43|12.29|12.22|13.1|13.53|13.75|14.51|14.67|15.17||15.33|15.32|15.44|15.63|15.41|15.2|15.25|15.67|15.57|14.86|14.67|13.69|14.17|14.35|15.41|15.5|15.69|15.49|16.03|16.9|16.35|17.19|18.05|18.53|18.5|17.83|18.06|18.71|18.9|18.63|18.1|17.94|16.28|16.94|16.87|17.7|17.76|19.8||20.8|21.44|21.9|21.73|21.59|20.67|19.79|20.81|22.01|21.35|20.99|20.1|22.43|22.38|21.17|22.04|22.07|22.93|24.77||24.41|23.41|23.34|23.47|22.41|20.8|21.31|21.3|19.86|19.43|19.09||18.97|19.41|19.33|19.27||19.35|19.26|19.11|19.43|19.01|18.95|18.77|21.08|20.59|19.47|19.24|19.87|17.78|21.5|20.73|21.81|22.23|22.53|21.87||21.1|20.69|20.27|19.6|18.57|19.38|20.07|19.86|20.8|21.43|19.65|20.37|21.03|21.69|21|20.86|19.9|19.2|19.51|20.04|19.57|19.47|17.77|17.31|17.02|18.07|18.1|18.06|19.17|18.67|19.49|19.55|19.37|18.69|18.8|18.37|18.03|18.03|17.04|15.84|15.35|15.67|15.67|15.09|16.37|16.83|18.92|18.1|18.57|16.68|16.68|16.67|15.66|15.77|14.91|16.33|16.34|16.2|16.23|16.73|17.17|16.17||15.69|15.73|15.08|13.67|11.49|12.22|12.67|12.33|11.99|10.9|10.81|10.84|10.95|10.9|10.87|10.83|10.63|9.73|10.9|11.33|11.75|11.77|12.1|11.51|11.74|12.41|12.37|12.23|12.17|11.33|12.35|12.05|12.83|13.67|14.07|14.69|14.69|14.11|12.6|12.38||12.06|12.26|11.25|11.84|12.33|13.01|13.53|13.15|12.53|11.76|12.53|12.67|12.64|11.18|10.67|10.89|10.49|10.33|10.12|9.49|9.08
02764|20862|/equities/dynex-capital-inc|R2000VALUE|18.96|19.32|19.65|19.83|19.95|20.25|20.4|20.1|20.7|20.7|21.45|22.95|22.05|21.75|20.85|20.7|20.7|20.55|20.1|20.4|20.7|20.4|20.16|19.5|19.35|19.05|18.75|19.56|19.5|19.5||19.5|19.2|18.99|19.23|19.5|19.86|19.5|19.68|19.56|19.68|20.25|20.1|20.82|20.25|19.8|19.89|19.65|18.66|19.08|19.35|19.47|18.96|18.6|18.9|19.5|19.65|20.25|20.1|19.83|19.35|18.84|18.84|19.05|19.44|19.44|19.5|20.31|20.55||20.01|19.35|18.75|19.29|19.05|19.65|18.96|19.5|19.8|20.7|21.6|21.15|21.45|22.2|21.96|21.93|21.45|21.12|21.06||19.8|20.04|19.5|19.2|18.6|18.33|18.63|18.36|18.33|18.3|18.24||18.21|18.3|18.45|18.18||18.24|17.85|17.7|17.22|17.28|16.95|17.01|17.25|17.4|17.4|17.25|17.1|17.37|17.1|17.13|17.1|16.95|16.14|16.17||15.6|15.54|15.66|15.63|15.3|15.6|15.3|15.03|15.63|15.87|16.35|16.2|16.2|16.2|16.11|15.96|15.96|16.2|16.35|16.2|15.9|15.9|16.05|16.23|16.29|16.14|15.9||16.05|15.75|16.2|16.5|16.53|16.5|16.53|16.5|16.5|16.56|16.5|16.5|16.5|16.2|15.99|16.38|16.47|16.5|16.5|16.47|16.56|16.56|16.53|16.5|16.5|16.5|16.5|16.23|16.2|15.99|15.78|15.6|15.78|15.9||15.93|15.9|16.05|16.23|16.35|16.29|16.35|15.78|15.96|16.2|16.35|16.35|16.65|16.38|16.38|16.38|16.65|16.41|16.41|17.1|17.4|16.83|17.13|16.8|16.98|17.16|16.59|16.35|16.95|17.88|17.94|18|17.97|17.4|17.25|17.25|17.31|17.4|17.31|17.37||17.4|17.4|17.7|17.7|17.37|16.95|16.86|16.74|17.1|17.25|17.31|17.43|17.28|17.58|17.28|17.1|16.8|17.28|17.55|16.2|15.75
02766|17038|/equities/resources-connect|R2000VALUE|20.04|19.43|19.54|19.68|19.84|19.82|19.91|19.45|19.02|18.77|19.34|19.67|20.3|20.16|19.41|19.64|20.25|20.32|21.08|21.86|22.04|21.75|20.52|20.73|20.67|20.88|20.87|21.07|21.54|21.92||21.91|21.75|21.82|21.91|21.13|21.41|21.32|20.91|21.1|19.69|18.59|17.46|16.75|16.88|16.98|17.14|16.91|16.87|16.68|16.38|16.38|16.98|16.97|17.09|17.13|17.04|17.05|16.41|16.07|16.1|16.14|15.53|15.26|15.33|15.75|16.05|16.61|16.72||16.71|16.7|16.47|16.36|16.27|15.8|15.86|15.96|16.36|16.55|16.5|16.76|16.91|17.5|17.5|17.26|17.75|17.5|17.43||17.03|17|17|17|16.98|16.84|15.99|14.9|14.84|14.29|13.78||13.63|13.7|13.64|13.57||13.6|13.71|13.65|13.55|13.38|13.4|13.47|13.5|13.41|13.35|13.28|13.36|13.42|13.4|13.4|13.5|13.78|13.73|13.58||13.5|13.4|13.45|13.45|13.4|12.93|12.95|12.9|12.97|12.53|12.45|12.12|12.45|12.52|12.5|12.47|12.49|12.27|12.25|12.41|12.25|12.07|12.15|12.03|12.18|12.13|12.68|12.7|12.9|12.81|12.7|12.36|12.2|12.12|12.28|12.14|12.12|12.07|12|12|11.75|11.65|12.05|11.71|12.03|12.77|13.52|13.44|13.69|13.6|13.62|13.61|13.62|13.6|13.71|13.55|13.75|14.01|14|14.3|13.91|13.72||13.75|13.28|13.29|13.06|12.97|13.2|13.88|13.5|13.33|13.3|13.27|12.77|12.65|12.5|12.45|12.5|12.29|12.26|12.38|12.47|12.41|12.01|11.63|12.72|12.86|12.78|12.89|12.85|12.5|12.05|12.41|12.28|12.21|12.7|12.96|12.54|12.5|12.74|12.57|12.22||12.15|12.03|11.65|11.92|12.09|12|12.07|12.18|11.98|11.63|11.51|11.28|11.18|10.89|10.89|10.52|10.58|10.54|10.51|10|10.03
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|27.95|27.86|27.81|27.8|27.81|28|27.81|27.81|28.05|28|28.36|29|29.4|29.25|29.26|29.46|29.77|29.91|30|29.49|29.5|29.77|28.89|29.04|29.45|29.63|29.54|29.62|29.63|29.74||29.63|29.62|29.52|29.5|29.5|29.3|29.28|29.27|29.25|29.12|29.01|28.8|28.89|28.5|28.94|29|29.2|28.74|28.5|29.41|29.4|29.45|29.43|29.45|29.65|29.1|29|29|30.01|29.92|29.85|29.5|29.4|29.4|29.45|29.45|29.5|29.6||29.49|29.53|30|29.16|29|28.6|28.5|28.91|29.25|29.25|29.35|29.35|29.81|30.27|30.62|30.44|30.56|31.08|30.5||31.25|31.04|30.93|30.08|30.13|30.26|30.83|31.01|31.18|30.22|30.01||29.78|30.75|30.78|31.12||30.87|29.26|29.12|29.03|29.03|29.03|29.01|29.26|29.29|29.4|29.15|29|28.78|28.75|28.75|29|29.58|29.65|29.5||29.68|29.5|29.5|29.26|29.2|29.52|29.5|29.53|29.66|29.93|29.92|29.63|29.6|29.6|29.73|29.73|29.61|29.5|29.51|29.75|30|29.75|29.78|29.75|29.75|29.99|30|29.51|30|30|29.75|30.14|29.95|29.65|29.62|29.62|29.66|29.87|30.11|30.19|30.12|30.02|30.52|30.5|30.75|31.26|31.57|31.01|31.08|30.91|31.09|30.82|30.57|30.09|29|28.75|28.75|29.35|29|29.16|29|27.56||27.54|28.07|28.88|27.53|27.52|27.88|28.25|28.76|28.65|28.29|28.23|28|27.95|28.11|27.88|27.88|27.88|27.52|27.52|28.18|28.32|28.52|29.46|28.9|29.33|28.88|28.88|28.5|28.05|27.91|28.43|29.39|29|29|28.93|28.98|28.57|28.64|28.14|27.32||28.43|27.24|26.43|26.44|26.85|26.5|26.29|26.16|26.79|26.79|27.14|27.13|26.5|27.3|27.14|26.8|27.5|27.73|27.98|28.06|27.68
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|13.8|14|14.05|14.15|14.12|14.03|13.91|13.74|13.86|13.91|14.47|14.48|14.12|14.45|13.45|13.38|13.43|13.83|13.5|13.37|13.35|13.31|13.04|13.25|13.61|13.46|13.2|13.01|13.11|12.76||12.76|12.51|12.64|12.74|12.72|12.77|12.71|12.58|12.31|12|12.06|11.98|12.15|12.4|12.62|12.78|12.52|12.5|12.63|12.48|12.37|12.85|13.35|13.64|13.4|13.22|13.15|12.26|12.07|12.01|12.1|11.95|11.81|11.84|12|11.97|11.97|12.15||12.06|12.3|12.15|11.92|11.51|11.44|11.46|11.41|11.5|11.4|11.37|11.46|11.81|12.09|12.14|12.1|12.07|12.35|12.4||12.32|12.2|12.52|12.5|12.32|12.06|11.98|11.98|12.16|12.17|12.04||12.05|12.2|11.96|11.9||11.88|11.9|11.67|12.38|11.98|11.9|11.96|12.09|11.85|11.74|11.63|11.53|11.09|10.77|10.34|10.34|10.5|10.46|10.5||10.5|10.54|10.52|10.47|10.35|10.26|10.1|10.1|10.06|10.09|9.9|9.86|9.95|10.02|9.96|10.07|9.9|10.25|10.11|10.05|10.13|10.01|10.02|10.03|10.04|10.2|10.25|10.28|10.37|10.43|10.53|10.48|10.49|10.4|10.45|10.53|10.35|10.3|10.04|9.9|9.72|9.53|9.65|9.71|10.03|10.03|9.75|9.4|9.7|9.68|9.78|9.89|9.88|9.97|10.09|10.14|10.46|10.71|10.72|10.88|10.93|10.5||10.51|10.35|10.46|10.32|10.42|10.54|10.9|10.66|10.45|10.25|10.15|9.97|10.02|10.03|9.96|9.97|9.59|9.53|9.6|9.67|9.26|9.8|9.88|9.96|10.19|10.28|10.43|10.31|10.52|10.65|10.55|10.43|10.47|10.81|10.78|10.91|11.01|11.29|11.05|11.02||11.11|10.89|10.72|10.63|10.55|10.57|10.57|10.57|10.5|10.78|10.7|10.61|10.6|10.52|11.04|11.31|11.15|10.88|10.66|10.25|11
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|14.9|14.41|14.06|13.63|13.65|13.9|14.39|14.21|14.28|13.62|14.25|14.5|14.44|14.49|13.71|12.6|12.6|13|13.17|13.15|13.11|13|13|12.96|13|13|13|12.75|12.6|12.72||12.85|12.85|13|13.25|13.34|12.97|12.77|12.89|13.05|12.77|12.57|12.45|12.7|12.67|12.6|12.47|12.5|12.46|12.48|12.53|12.5|12.48|12.56|12.77|12.79|12.75|12.56|12.58|12.58|12.46|12.45|12.59|12.59|12.6|12.45|12.45|12.45|12.31||12.3|12.26|12.45|12.45|12.45|12.62|12.45|12.55|12.75|12.82|12.89|12.81|12.97|12.91|12.9|12.85|12.88|12.9|13||12.94|12.93|12.8|12.82|12.94|12.79|12.97|12.87|12.71|12.6|12.71||12.62|12.63|12.72|12.84||12.85|12.74|12.7|12.7|12.75|12.76|12.76|13.01|12.76|12.66|12.76|12.95|13.02|13.35|13.35|13.3|13.2|13.33|13.45||12.99|13.12|13.01|12.92|12.84|12.77|12.8|12.8|13.12|13.12|13.09|13.11|13.19|13.06|13.12|12.98|12.96|13|12.97|12.95|12.47|11.78|11.68|11.54|11.65|11.87|11.83|11.87|11.86|11.86|12.01|11.89|11.95|11.86|11.88|11.7|11.77|11.6|11.67|11.5|11.3|11.25|11.3|11.05|11.15|11|11.41|11.45|11.7|11.93|11.82|11.9|11.95|11.95|12.02|12.26|12.49|13.13|13.1|12.94|13.11|13.01||13.01|12.76|12.17|12.1|12.95|12.85|13.56|13.05|13.2|13.06|12.99|12.94|12.94|12.93|12.4|12.01|12.09|12.6|12.61|12.65|12.51|13.11|12.97|12.59|12.61|12.72|13.1|13.11|13.1|13.1|12.91|12.74|13.16|13.29|13.27|13.15|13.42|13.43|13.38|12.99||13.11|12.62|12.48|12.48|12.51|12.57|12.74|12.86|13.08|13.28|13.37|13.34|13.38|13.67|13.62|13.41|13.26|13.39|13.06|12.47|12.2
02775|942324|/equities/centrus-energy|R2000VALUE|2099.23|2082.8701|2077.4199|1943.83|1922.02|1952.01|1949.29|1916.5699|1949.29|1897.49|1960.1899|1949.29|1982|1941.11|1908.39|1875.6801|1894.76|1927.48|2009.26|2003.8101|2044.71|2009.26|2071.97|2129.22|2140.1299|2159.21|2137.3999|2161.9399|2205.5601|2251.8999||2262.8101|2249.1799|2257.3601|2273.71|2262.8101|2273.71|2303.7|2317.3301|2249.1799|2221.9099|2183.75|2181.02|2221.9099|2200.1001|2186.47|2156.48|2159.21|2148.3|2126.49|2126.49|2134.6699|2167.3899|2227.3701|2208.28|2273.71|2213.74|2194.6499|2246.45|2243.72|2183.75|2175.5701|2126.49|2164.6599|2121.04|2167.3899|2208.28|2200.1001|2208.28||2170.1101|2186.47|2156.48|2142.8501|2126.49|2074.7|2071.97|2167.3899|2208.28|2197.3799|2189.2|2164.6599|2175.5701|2303.7|2330.97|2309.1499|2235.55|2249.1799|2262.8101||2216.46|2276.4399|2300.98|2290.0701|2262.8101|2276.4399|2317.3301|2320.0601|2358.23|2371.8601|2279.1699||2290.0701|2385.49|2401.8501|2399.1201||2371.8601|2358.23|2333.6899|2311.8799|2303.7|2290.0701|2235.55|2262.8101|2241|2213.74|2161.9399|2191.9299|2101.96|2091.05|2101.96|2099.23|2112.8601|2044.71|2047.4301||2003.8101|1979.28|1990.1801|1979.28|1976.55|1990.1801|1990.1801|1965.64|1976.55|1995.63|1979.28|1976.55|1990.1801|1992.91|1982|2025.62|2017.4399|2014.72|1984.73|1990.1801|1990.1801|1973.8199|1957.47|1962.92|1924.75|1930.2|1949.29|1941.11|1938.38|1911.12|1908.39|1908.39|1905.67|1859.3199|1905.67|1856.59|1845.6899|1872.95|1807.52|1780.26|1752.99|1744.8199|1758.45|1772.08|1799.34|1834.78|1845.6899|1840.24|1832.0601|1840.24|1840.24|1832.0601|1851.14|1853.87|1826.6|1818.4301|1911.12|1913.85|1911.12|1930.2|1949.29|1919.3||1932.9301|1908.39|1919.3|1900.21|1922.02|1935.66|1943.83|1922.02|1968.37|1932.9301|1883.86|1897.49|1894.76|1922.02|1905.67|1913.85|1883.86|1908.39|1908.39|1908.39|1946.5601|1930.2|1976.55|1990.1801|1971.1|1957.47|1976.55|1935.66|1881.13|1913.85|1922.02|1935.66|1965.64|1935.66|1995.63|1976.55|1922.02|1957.47|1968.37|1952.01||1935.66|1894.76|1853.87|1902.9399|1922.02|1935.66|1908.39|1881.13|1935.66|2055.6101|2047.4301|2047.4301|2011.99|1949.29|1900.21|1943.83|1897.49|1826.6|1799.34|1826.6|1810.25
02777|20936|/equities/movado-group-inc|R2000VALUE|15.38|14.88|14.82|14.75|14.75|14.88|15.03|14.95|15|14.9|14.97|15|14.99|14.99|14.7|14.95|15|15|15.05|15|14.95|15|14.7|14.95|14.99|14.85|14.7|14.6|14.85|14.84||14.93|14.69|14.73|14.72|14.71|14.7|14.82|14.88|14.55|14.45|14.2|13.9|14|13.95|13.78|14.2|14.37|14.5|14.9|14.43|14.45|14.53|14.8|14.74|15.05|15|15.2|15.02|15.2|14.7|14.58|14.48|14.07|14.35|14.86|14.88|14.8|14.57||13.55|13.21|13.04|12.97|12.95|12.85|12.79|13.09|13.85|13.85|14.26|14.2|14.4|14.75|14.78|14.74|14.75|15.21|15.15||15.28|15.4|15.53|15.46|15.07|14.86|14.76|14.53|14.65|14.32|14.24||14.05|14.35|14.37|14.05||14.15|14.45|14.85|14.95|14.86|14.72|14.53|14.65|14.57|14.48|14.44|14.59|14.49|14.71|14.5|14.46|14.32|13.55|13.53||13.65|13.52|13.46|13.13|13.05|13.02|13.1|13.12|13.31|13.45|13.42|13.3|13.4|13.41|13.38|12.88|12.6|12.05|11.95|11.86|11.72|11.83|11.53|11.51|11.53|11.57|11.88|11.98|11.96|11.94|11.95|11.84|11.72|11.64|11.68|11.57|11.57|11.4|11.28|11.26|10.9|10.75|10.4|10.07|10.78|11.07|11.15|11.62|11.72|11.63|11.65|11.5|11.47|10.9|10.89|10.85|11.31|11.5|11.78|11.95|12.09|11.91||11.93|11.54|11.52|11.16|11.47|11.62|11.78|11.85|11.61|11.23|11.22|10.91|10.83|10.75|10.95|10.82|10.8|11.01|11.04|11.19|11.45|11.54|11.55|11.5|11.46|11.48|11.44|11.35|11.45|11.45|11.59|12.1|11.78|11.8|11.83|11.6|11.4|11.02|10.95|10.85||10.76|10.75|10.81|10.72|10.72|10.7|10.63|10.46|10.46|10.39|10.33|10.2|9.9|9.73|10.12|10.2|10.25|10.32|10.35|10.5|11.19
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|150.92|150.05|150.33|150.83|152|153.67|150.85|148.58|151.13|148.83|153.53|160.58|163.15|162.6|162.37|162.37|160.85|167.82|171.75|169.3|169.22|168.68|160.83|162.27|165.9|166.08|164.92|159.47|161.83|165.17||167.13|167.58|167.93|166.05|170.13|176.25|175.67|173.58|173.33|173.83|172.33|171.98|172|172.23|175.08|175.73|175.25|177.92|178.8|177.15|179.23|179.83|184|184.7|183.12|178.2|177.53|179.53|179.17|173.22|165|162.33|164.33|164.63|165|166.77|166.22|169.42||167.37|168.93|161.9|163.02|162.72|159.18|155.68|157.43|158.33|154.67|153.67|150.5|154|159.87|156.92|158|159|154.58|149.57||152.75|151.5|150.77|147.1|150.52|154.5|151.5|160.83|162.08|158.98|160.25||161.92|164.53|168.6|168.35||166.67|169.67|169|168.5|166.83|166|161|163.67|164.83|163.33|160.53|168.5|174.1|173.37|173.17|176.27|180.45|178.58|177.77||176.88|175.28|174.35|170.08|168.5|169.47|169.67|167.78|170.92|170.97|170.42|167.23|166.92|168.38|174.8|170|168|166.32|163.8|162.85|156.1|157.12|154.83|153.58|153.67|150.83|152.5|151.5|150.92|152.42|152.2|152.53|152.42|150.77|149.33|150.52|149.7|147.1|143.42|144.17|138.98|136.92|136.67|136.33|135.63|137.8|136.7|137.63|142.08|140.42|137.08|138.67|136.82|135.08|134.35|133.33|139.18|141.75|141.92|141.5|139.57|136.87||138.02|136.52|135.52|134.15|136.85|137.07|138.75|135.15|134.25|132.17|132.18|130.33|130.53|131.48|131.07|133.72|130.9|127|126.25|127.33|125.95|128.07|130|129.65|129.55|127.97|129.52|131.92|128.17|128.83|128.57|130.95|133.02|133.88|140.6|138.38|139.33|143.33|140.63|138.75||137.83|137.75|135.27|138.43|142.52|140.42|142.42|142.67|142.35|144.48|150|152.17|155|149.17|149.73|152.75|149.08|145.25|143.67|147.57|145.93
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.07|12.89|12.67|12.33|12.1|12.29|12.3|12|11.75|11.25|11.9|12.67|12.93|12.36|12.07|12.52|13|13.77|14.15|14.13|14.21|14.52|14.01|14.05|14.35|14.9|14.1|13.91|14.11|15.26||16.15|15.6|15.21|15.05|17.2|17.85|17.7|17.63|17.59|18.5|18.31|18.22|18.12|17.9|17.9|17.95|17.95|17.86|17.9|17.6|17.5|17.92|17.93|17.5|17.16|17|16.93|17|17.22|17.09|17.08|17.03|16.95|16.95|16.83|17.12|17.3|17.3||17.05|17.11|16.99|17.3|17.01|16.82|16.81|16.56|17.01|17.1|17.05|16.3|16.43|17.82|17.68|17.39|17.01|16.8|16.66||16.72|16.8|16.71|16.26|16.39|16.55|16.43|16.12|15.6|15.51|16.13||16.65|16.6|16.9|17.6||17.52|17.42|17.16|16.95|16.65|16.27|15.91|15.6|14.75|15.5|16.4|16.85|16.6|16.16|15.85|15.5|15.98|15.4|15.07||14.94|14.78|14.7|14.58|14.52|14.3|14.15|14.02|14.24|14.25|14.27|14.17|14.26|14.4|13.7|13.34|13.24|13.17|13.12|13|12.8|12.52|12.51|12.5|12.75|12.98|13|12.98|12.98|13.01|13.02|12.98|12.98|12.95|12.95|12.9|12.71|12.6|12.42|12.25|12.27|12.31|12.3|12.2|13.11|13.41|13.5|13.4|13.3|13.07|12.95|12.95|12.95|12.92|12.25|12.25|12.61|13.08|13.05|12.81|12.55|12.41||12.25|12.21|12.13|12.12|12.1|12.05|12.08|11.81|11.52|11.41|11.35|11.31|11.3|11.47|11.36|11.22|11|11.15|11.1|10.85|10.9|11.25|11.45|11.5|11.45|11.41|11.5|11.41|11.5|11.52|11.4|11.54|11.42|11.3|11.35|11.24|11.15|11.28|11.37|11.38||11.37|11.18|11|11.25|11.75|11.5|13.02|12.79|12.66|12.6|12.55|12.67|12.6|12.65|12.46|11.82|11.61|11.45|11.46|11.5|11.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.49|18.56|18.77|19.04|18.81|18.4|18.4|17.99|18.24|17.94|18.34|18.4|18.37|18.4|18.07|18.09|18.74|18.72|18.97|18.68|18.71|18.4|18.63|18.63|18.48|18.56|18.56|18.63|18.65|18.56||18.65|18.63|18.72|18.72|18.85|18.4|18.76|18.68|18.67|18.84|18.39|18.07|18.17|18.09|18.62|18.68|18.81|18.63|18.58|18|18.02|18.33|18.65|18.81|18.82|18.9|18.81|19.12|18.87|18.87|18.99|18.85|18.74|18.76|18.33|18.36|18.73|18.7||18.5|18.56|18.72|18|18.27|17.87|17.55|17.61|17.65|17.65|17.68|17.61|17.61|17.61|17.68|17.68|17.61|17.61|17.61||17.63|17.62|17.66|17.66|17.61|17.5|17.45|17.4|17.6|17.55|17.63||17.46|18.31|17.33|17.18||16.9|17.04|17.02|17.21|17.27|17.17|18.04|17.61|17.55|17.01|17.02|17.21|17.14|16.97|16.99|17.24|17.6|17.46|17.32||17.5|17.35|17.1|16.99|16.99|16.83|16.88|16.68|16.99|17|17.01|16.99|16.99|17.21|17.08|16.99|17.3|17.09|17.16|17.3|17.04|16.55|16.55|16.41|16.41|16.43|16.56|16.57|16.67|17|16.83|16.91|16.73|16.73|16.94|16.85|17.15|16.79|16.43|16.54|16.33|16.36|16.14|15.93|16.25|16.73|17.47|17.44|16.95|17.18|17.47|17.11|16.85|16.34|16.36|16.31|16.28|16.19|16.12|16.25|16.1|16.14||16.1|15.88|16.02|16.03|15.98|16.03|16.11|16.09|16.08|16.01|16.01|15.85|15.98|16.1|16.03|16.04|15.96|15.97|16.18|16.16|16.36|16.51|16.51|16.41|16.48|16.48|16.48|16.42|16.48|16.42|16.48|16.41|16.7|17.16|17.59|17.6|17.51|17.46|16.8|17.01||17.09|16.77|16.57|16.47|16.56|16.48|16.44|16.48|16.44|16.53|16.61|16.48|16.61|16.61|16.61|16.61|16.48|16.48|16.48|16.48|16.49
02781|21062|/equities/ducommun-inc|R2000VALUE|19|18.99|18.95|18.9|18.84|19|19.19|18.8|19.2|20.5|22.94|23.06|23.25|22.95|22.8|23.35|23.85|23.65|23.5|23.3|22.95|22.8|22.6|22.7|22.7|22.75|22.7|22.55|23.16|23.25||23.25|23.12|23.62|23.39|23.25|23.25|23.37|23.37|22.65|22.5|22.34|23.05|23.3|23.05|23.1|23.15|23.3|23.1|23.46|23.16|21.46|21.35|21.41|21.41|21.4|21.47|21.46|21.48|22.5|22.2|22.09|22.1|22.44|23|23.1|23.2|22.9|23.39||23.75|23.55|23.95|23.8|24.4|24.2|24.32|24.35|24.3|24.4|24.6|24.57|24.65|24.59|24.78|24.4|24.34|24.28|24.05||23.95|24.16|24.25|24.1|24.9|23.9|23.1|23.05|22.65|22.4|22.29||22.25|21|20.85|20.8||20.81|20.5|20.47|20.35|20.35|20.5|20.07|19.7|20.45|20.89|20.55|20.56|20.3|20.3|19.9|20.79|21.7|22.45|22.25||22.25|22.31|21.86|21.65|21.6|21.55|21.55|21.15|21.01|20.87|20.85|20.32|20.35|20.25|19.65|19.21|19.15|18.66|18.7|18.85|18.7|18.74|18.5|18.2|18.5|18.66|18.5|18.28|17.93|17.72|17.8|17.9|17.95|18.1|18.26|18.1|18.18|17.6|17.1|16.85|16.2|16.25|16.2|16.25|16.37|16.6|16.7|16.74|16.8|17.05|17.05|17|16.8|16.7|16.56|16.56|17.2|17.2|17.05|16.95|16.9|16.91||16.91|16.75|16.75|16.9|16.8|16.76|16.7|16.05|15.85|15.25|15.18|15.1|15.15|15.14|14.99|14.7|14.51|14.3|15.05|15.51|15.75|15.75|15.66|15.49|15.15|15.15|15.35|15.45|15.26|15.05|15.59|15.75|16.23|15.8|14.9|14.1|13.85|13.75|13.8|13.81||13.9|13.85|13.94|13.8|13.8|13.6|13.6|13.79|14|14.05|14.1|14.03|14.1|13.9|14.1|14.15|14.15|13.9|13.88|13.8|13.7
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|35.76|35.3|35.32|35.06|34.51|34.65|34.54|34.4|35.15|35.06|35.73|34.95|37.72|37.75|37.76|37.4|37.45|37.66|36.01|36.7|36.99|36.85|36.99|37.35|38.13|37.13|36.71|36.84|37.03|37.96||38.46|38.64|38.5|38.48|38.23|37.85|37.58|37.44|37.27|37.4|37.26|37.03|38.6|38.42|38.53|38.73|38.43|37.87|37.87|38.78|38.73|39.37|40.74|41.52|41.97|41.69|41.25|41.32|40.2|39.68|39.33|39.23|39.22|39.33|38.97|39.89|39.78|40.18||40.07|40.55|40.24|40.07|39.92|39.81|39.62|39.83|39.85|39.65|39.98|39.99|40.97|41.84|41.16|41.16|41.88|41.2|40.24||39.49|39.6|38.32|37.9|37.89|37.82|37.53|37.58|37.86|37.11|37.22||37.88|37.95|37.8|37.68||37.49|37.35|37.42|37.4|37.26|37.24|37.23|37.63|37.75|37.46|37.45|37.22|36.51|36.98|37.11|37.91|37.91|37.31|37.08||36.67|36.19|35.93|35.7|35.58|35.6|35.94|36.16|36.3|35.82|35.55|34.95|35.48|34.83|33.67|33.67|33.73|33.73|33.25|33.09|33.49|32.95|32.73|32.36|32.71|32.86|33.16|33.56|34.15|34.82|33.83|33.76|33.92|33.6|34.41|33.97|33.73|33.96|33.98|33.23|32.56|32.94|33.29|33.32|34.13|34.51|34.42|34.41|34.61|34.73|34.83|34.65|34.29|33.94|34.17|33.98|35.3|35.02|35.2|35.5|36.17|35.34||35.01|34.2|33.83|33.46|33.6|33.78|33.74|33.14|32.66|32.4|32.38|32.27|32.27|32.08|31.41|31.36|31.67|31.25|31.76|31.95|32.22|31.54|30.96|31.5|31.58|31.33|31.88|32.5|32.38|32.45|32.2|32.12|32.22|32.29|32.37|31.76|31.53|31.92|32.22|32.27||32.15|31.8|31.02|31.74|32.23|32.25|32.56|32.63|32.45|32.32|32.62|32.97|33.83|33.46|33.1|33.18|32.86|32.77|32.31|32.95|32.77
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|15.51|15.55|15.52|15.75|15.81|15.64|15.59|15.41|15.24|15.3|16.18|16.82|16.85|16.85|16.46|16.44|16.48|16.54|16.54|16.49|16.5|16.48|16.48|16.55|16.49|15.95|15.7|15.67|15.85|15.94||15.81|15.47|15.53|15.66|15.13|15.09|15.1|14.78|14.6|14.43|14.21|14.19|14.25|14.39|14.51|14.52|14.5|14.38|14.41|14.35|14.35|14.43|14.44|14.5|14.53|14.44|14.54|14.55|14.12|13.96|13.74|13.58|13.48|13.48|13.59|13.78|13.99|14.35||14.35|14.36|14.05|13.65|13.46|13.2|13.56|13.57|13.74|13.63|13.75|13.81|14.31|14.82|14.88|14.85|14.76|14.82|14.25||14.22|14.4|14.65|14.68|14.68|14.35|14.36|14.54|14.54|14.15|13.91||13.91|14.15|14.03|14.03||13.85|13.85|13.89|13.75|13.52|13.44|13.35|13.4|13.53|13.25|13.12|13.13|12.55|11.9|11.66|11.68|11.75|11.73|11.71||11.59|11.5|11.47|11.49|11.47|11.44|11.43|11.35|11.39|11.38|11.34|11.3|11.32|11.3|11.14|11.24|11.24|11.23|11.28|11.24|11.33|11.34|11.26|11.2|11.28|11.34|11.38|11.43|11.46|11.47|11.47|11.57|11.55|11.4|11.4|11.47|11.54|11.45|11.27|11.15|11.01|10.95|10.9|10.86|11.03|11.04|10.86|10.87|10.86|10.89|10.78|10.68|10.72|10.62|10.72|10.62|10.56|10.68|10.68|10.85|10.85|10.91||11.04|10.81|10.51|10.43|10.41|10.45|10.48|10.32|10.34|10.34|10.44|10.39|10.38|10.32|10.19|10.12|9.91|10.22|10.25|10.23|10.68|10.75|10.73|11.01|11|10.95|11.01|11.04|11.03|10.96|10.99|11|10.89|10.86|11.01|10.9|10.89|10.88|10.89|10.9||10.87|10.8|10.68|10.65|10.65|10.66|10.64|10.7|10.47|10.42|10.46|10.4|10.96|10.82|10.7|10.93|10.79|10.71|10.34|10.37|10.43
02786|16099|/equities/financial-institutions|R2000VALUE|20.55|20.55|20.9|21.76|21.61|21.9|21.83|22|22.37|22.3|22.56|23.01|23.05|23.01|23|23.05|23.01|22.91|23.41|23.3|23.42|23.22|23.06|23.3|24.02|24.12|24.21|24.24|24.02|24.36||24.27|24.39|23.3|23.35|23|22.35|22.78|22.48|22.5|22.25|22.11|22.05|22|21.97|22|21.6|21.09|20.78|20.52|21.11|21.35|21.5|21.5|21.85|22|21.85|22|22.44|22.4|22.3|22.37|22.75|22.98|22.77|22.84|23.5|23.76|23.77||24|24|24.8|24.89|23.83|23.8|23.76|23.8|24.63|24.9|24.93|25|25.55|26.15|26.25|26.25|26.5|28.2|28.52||27.5|26.35|27.15|26.6|26.79|27.07|27.14|27.2|27.15|27.42|27.25||27.77|26.41|26.61|26.5||26.35|26.25|26.15|25.25|25.07|25.25|25|25.05|26.3|25.97|25.18|25.37|25.19|23.89|24.77|25|25.5|25.53|26.25||25.87|26.5|26.02|25.67|25.63|25.55|25.55|26|26.57|26.56|26.52|26.07|26.13|26.21|25.67|26.07|26.25|25|24.98|24.73|23.99|23.68|23.4|23.45|23.5|23.5|23.73|24.16|24.16|24.87|25.9|25.77|24.06|24.8|25|25|24.39|24.09|24|23.5|22|21.85|21.8|21.89|21.9|23.45|23.79|24.41|23.49|23.46|23.5|23.35|23|22.49|22.28|22.22|22.36|22.43|22.23|22.7|22.55|22.42||22.5|22.5|22.62|22.5|22.15|22.9|24.76|24.29|23.65|23.75|23.75|24|24|23.52|23.45|23.74|23.2|23.5|23.55|24.75|25.7|25.69|25.1|24.3|23.85|23.5|23.41|23.4|23.41|25|26|26.24|26.3|26|25.9|25.71|25.35|25.85|25.73|25.26||25.25|23.78|23.5|23.48|23.5|23.72|23.7|23.78|24.41|24.23|23|23.05|23.05|23.97|23.5|23.53|22.99|22.71|23.25|22.65|23.65
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|116.1|116|117.6|115|113.7|119.3|109|112.9|119.6|117|126.5|127|128.6|125.3|122.2|121.4|128.2|132.5|135.5|139.2|139.1|137.1|137.6|139|139.4|135.6|139|139.5|140.7|145.8||143.6|137.8|135.5|134|132.8|129.6|126.4|127.5|122.1|115.6|112.9|112.9|115.7|115.7|116.1|114|114|114.1|118.5|120.7|121.6|124.5|124.5|127.6|124.4|125.2|126.3|133|136.3|137.5|137.2|134.9|134.9|140.84|147.7|156.7|158.5|153.8||153.8|159|157.4|152.8|152.7|151.2|145.1|160.3|161.9|161.6|155.2|151.2|159.1|182.5|178.1|172.5|181.2|182.91|169.3||165.8|165.5|162.6|160|164.5|160|156.3|151.6|141.7|140|135.3||137.9|136.6|120|117.99||117.6|117.5|119.4|115.4|112.9|112.5|112.9|111.8|115|107.1|106.2|115|113.5|114.5|114.9|117.5|113|107.5|104.2||101.8|103|102.3|103.6|105.64|103.5|103.5|107|106.1|105.6|103.9|103.4|100.5|101.5|91|97|98|95.1|95.5|99.2|99.8|95.8|94|91.5|96.5|103.1|102.6|102.6|102.2|103.3|104|107.5|108|110.3|113|111.9|106.5|101.5|104|105|103.7|99.4|100.1|100|108.7|110.6|110.1|108.5|113|110.4|110|108|115|119|119|122|126|129.5|129.2|128.5|129.5|122.4||120|122.5|122.8|121|110|115.7|110.5|110|113.2|117.8|113|86.9|82.9|78.1|76.1|75.1|72.6|78|82.8|82.5|81.2|78.9|79.9|71.2|65|63.7|61.9|59|56.8|57.2|58.4|55.5|57|59.6|60.3|51.7|50.3|51|49.5|50.5||52.5|58.8|56.9|55.4|53.2|44.9|44.3|44|42|46.6|45.6|44.9|43.7|42.7|42|42.2|42.6|43.5|45.6|50|51.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.25|22.82|23.4|22.89|22.94|23.01|23.13|21.82|22.25|21.54|22.74|23.36|24.56|24.37|24.45|24.1|22.81|24.26|25.04|25.25|24.69|24.93|23.33|24.56|24.07|23.86|23.23|23.26|24.16|24.42||23.85|26|26.35|26.4|25.34|25.01|24.73|25|24.8|24.2|23.39|23.44|23.25|23.12|24.34|24.05|24.55|22.88|22.71|23.18|24.14|24.5|24.12|25.52|25.41|24.82|24.58|25.33|24.88|24.85|24.75|24.35|23.15|23.26|24.1|24.33|24.47|25.18||23.15|24.5|23.44|23.35|23.85|23.24|23.01|23.1|23.49|23.89|24.25|23.55|23.6|24.45|24.32|23.85|23.75|23|22.01||21.86|21.67|21.73|20.64|20.58|21.51|21.52|22|21.45|21.3|21.02||20.6|20.89|20.96|20.86||21.05|21|20.88|20.98|20.98|21|20.8|21.13|21.74|21.25|20.8|20.73|20.58|20.8|20.25|20.27|20.75|21.4|21.17||20.71|20.8|20.65|20.16|20.02|19.98|18.55|18|19.06|18.75|18.75|18.73|19.37|19.5|18.49|19.3|19.25|18.46|18.41|17.95|17.26|17.13|17|16.92|16.69|16.83|16.78|16.43|16.35|16.07|16.38|16.06|15.15|14.9|14.61|15.93|16|15.85|15.5|15.45|15.11|15.25|15.04|15.34|15.3|15.47|15.11|15.02|15.44|15|14.94|14.81|15.11|15.43|15.37|15.21|15.52|16.31|16.32|16.86|16.94|16.7||16.65|16.5|16.2|15.41|15.22|15.71|15.75|15.48|14.94|14.53|14.34|14.06|14.15|13.94|13.82|13.87|13.98|14.25|14.29|13.75|13.25|13.86|14.35|14.86|14.8|14.55|14.33|15.15|14.56|14.5|14.25|14.36|14.41|13.78|13.7|13.45|13.51|14.65|14.2|13.65||13.3|12.81|12.29|12.41|13.21|13.39|13.24|13.05|13.17|13.62|13.91|13.95|13.7|13.6|13.35|13|12.6|12.47|12.38|12.2|12.08
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.7|15.57|15.53|15|14.6|14.34|14.48|14.56|14.65|14.34|14.82|15.61|15.75|15.75|15.91|16.14|16.49|16.72|16.89|17.15|17.15|16.85|16.89|17.07|17.2|17.15|17.29|17.24|16.83|16.98||18.64|18.48|18.65|19.23|19.62|19.79|19.79|19.75|19.66|19.72|19.79|19.75|19.49|19.35|19.35|19.27|19.53|19.57|19.75|19.71|20.32|20.28|20.63|20.81|20.81|20.95|20.94|20.76|20.23|20.1|20.28|20.35|20.23|20.3|20.1|20.01|19.79|19.84||19.75|19.88|19.75|19.8|19.62|19.49|19.46|19.62|19.79|19.66|19.57|19.45|19.45|19.44|19.4|19.27|19.16|18.87|18.87||18.61|18.47|17.81|17.59|17.67|17.73|17.59|17.51|17.42|17.59|17.49||17.42|17.11|16.98|16.81||16.8|17.15|17.06|17.03|17.15|16.89|16.95|16.84|17.22|17.15|17.07|17.07|17.12|16.89|16.63|17.12|17.08|16.76|16.65||16.64|16.55|16.63|16.64|16.61|16.41|16.2|16.23|16.24|16.23|16.19|16.2|16.2|16.23|16.2|16.15|16.09|16.1|16.06|16.06|16.06|16.05|16.41|16.53|16.49|16.52|16.55|16.54|16.54|16.41|16.48|16.74|16.58|16.47|16.49|16.58|16.45|16.27|16.36|16.2|16.19|16.32|16.12|15.95|16.19|16.18|16.37|16.23|16.39|16.37|16.45|16.42|16.36|16.54|16.58|16.5|16.63|16.63|16.63|16.71|16.71|16.45||16.36|16.56|16.63|16.55|16.67|16.57|16.57|16.32|16.36|16.27|16.37|16.27|16.27|16.05|15.71|15.83|15.57|16.11|16.23|16.16|16.05|16.12|15.97|16.02|15.97|16.14|16.27|16.27|16.07|16.01|15.98|15.98|15.99|16.05|15.98|15.97|15.92|15.93|15.94|15.83||15.75|15.39|14.87|14.56||15.7|15.86|15.89|15.97|16.01|16.01|15.88|16.18|16.1|16.26|16.17|16.05|16.09|16.05|16.16|16.02
02797|15795|/equities/computer-programs|R2000VALUE|18.96|18.53|18.62|18.02|17.69|17.78|18.69|18.08|18.51|18.55|18.98|19.73|20|20.01|19.92|19.5|20|20.05|19.65|19.44|18.64|18.77|18|18.1|18.49|18.48|18.46|18.29|18.64|18.34||18.85|18.95|18.95|18.86|18.2|19|18.49|18.14|18.3|18.86|18.33|17.97|17.9|17.6|18.11|18.03|17.65|17.75|17.86|17.82|18.19|18.27|18.21|18.95|19.1|17.56|17.9|18|17.85|17.96|17.65|17.75|17.88|17.39|17.77|17.7|17.5|17.73||17.45|17.38|17.32|17.3|17.06|16.75|16.92|17.37|21.08|21.06|21.16|20.72|20.74|20.81|20.83|21.32|21.4|21.15|21.15||21.08|20.5|20.16|19.9|20|19.65|19.6|21.21|20.91|20.11|19.86||19.91|19.84|19.48|19.74||19.74|19.6|19.5|19.4|19.01|19|18.91|18.86|18.89|18.7|18.29|18|18.48|18.15|17.76|17.83|18.25|17.84|18.07||17.81|17.1|16.82|16.48|15.77|15.88|15.54|15.93|16.51|16.75|17.05|16.95|17.44|16.7|16.75|16.05|16|16|16.55|15|14.4|15.24|16.25|16.26|15.6|15.32|17.33|17.45|17.66|17.36|17.42|17.5|17.85|17.92|18.8|18.95|19.04|19.26|18.6|18.25|18.18|18|18.05|18|19.17|19.31|20.1|19.68|20.9|20.97|20.79|20.89|20.98|20.75|20.97|20.59|21.08|20.92|20.48|20.39|20.64|20.36||19.8|19.29|18.99|18.52|16.89|17.85|18.12|18.75|18.25|17.38|17.28|16.86|16.7|16.75|16.64|16.7|16.83|16.75|16.5|16.67|16.66|16.2|16|15.79|15.35|14.04|19.6|19.3|18.88|18.81|19.5|18.95|18.98|19|19|19.15|19.61|19.91|19.8|19.22||18.38|19.6|19.49|19.53|20.59|20.6|20.48|20.77|20.84|20.47|20.56|20.78|20.6|20.62|20.7|21.2|21.1|21.42|21.26|19.66|20.31
02798|29677|/equities/tidewater-inc.|R2000VALUE|817.4|818.97|823.68|825.88|837.82|833.74|839.08|826.82|816.77|808.29|828.08|847.87|848.19|887.14|880.54|880.54|879.6|912.27|908.19|896.56|891.85|880.86|873.32|883.68|896.56|898.76|889.65|879.6|888.08|899.71||887.45|862.95|865.46|866.41|857.61|853.21|876.46|873.32|862.95|859.18|867.35|874.57|924.21|945.88|964.42|972.59|975.1|974.47|998.66|958.45|958.14|973.84|1010.28|1037.9301|1045.15|1046.72|1043.58|1055.21|1034.79|1026.62|1021.28|1020.96|1000.86|983.58|988.92|994.26|993.63|1006.51||1013.43|1028.1899|1018.14|1004.32|982.64|974.16|970.7|994.26|979.5|996.46|998.66|1008.71|1009.03|1024.11|1016.25|1009.34|964.1|984.84|958.14||910.39|914.78|938.97|950.28|945.57|913.53|891.85|894.99|907.87|902.22|918.55||936.15|953.11|947.14|945.88||940.86|931.43|950.91|951.54|925.47|905.05|903.48|904.42|912.27|905.05|901.59|905.99|897.19|879.6|865.78|858.55|873.63|864.52|858.24||859.5|844.73|832.48|828.71|839.08|844.1|854.78|860.44|872.38|866.09|851.01|846.93|848.81|847.24|850.07|844.1|825.88|841.9|824.94|817.4|819.28|821.17|829.97|829.02|830.28|841.9|836.88|826.51|835.62|839.39|835.62|850.7|860.75|867.35|867.66|914.16|897.51|909.44|893.11|890.91|889.02|875.83|876.77|876.46|894.05|894.68|884.94|884|877.4|860.75|862.64|869.86|867.35|860.75|866.41|873.32|885.88|900.65|893.42|880.54|896.56|883.68||894.37|883.37|881.8|870.49|879.91|882.11|884.63|842.53|856.04|850.07|855.1|847.87|867.35|853.84|837.82|850.7|813.63|808.92|810.8|813.94|822.11|830.91|803.58|804.83|816.77|811.43|822.74|813.32|842.53|875.2|850.7|835.31|854.47|863.89|861.07|867.03|867.35|865.46|854.15|864.21||893.11|884|889.02|919.81|930.49|929.86|936.15|935.52|920.12|936.15|937.4|949.97|965.36|966.93|1005.26|1031.02|1011.85|1011.85|984.52|997.72|1014.68
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11.7|11.3|10.98|11.32|11.43|12.15|12.71|12.55|13.33|13.31|13.31|13.89|14.2|14.67|14.2|14.14|14.69|14.69|15.11|15.17|14.84|14.72|14.1|14.05|13.85|13.87|14.1|14.05|13.97|14.91||15.29|15.34|15.48|15.5|15.35|15.6|15.09|15.15|14.64|14.4|14.25|14.1|13.87|13.96|14|14|13.95|13.8|13.85|13.75|13.65|13.8|13.81|14.25|14.2|14.2|14.2|14.1|13.72|13.2|12.9|12.45|12.45|12.7|12.55|12.5|12.65|12.34||12.25|12.66|12.81|12.6|12.69|12.3|12.1|12.6|12.7|12.72|12.7|12.55|13.11|13.35|13.32|13.45|13.2|13.07|12.96||13|13.03|13.14|13.07|12.97|12.75|13.19|13.19|13.15|13.7|14.15||14.11|14.4|14.25|14.18||14.2|14.27|13.7|13.5|13.49|13|12.85|13.12|13.5|13.15|13.13|14.01|14.15|14.1|14.26|14.85|15.2|15.75|15.73||15.8|15.64|14.8|14|14.8|14.6|14.75|14.94|15.08|15.43|15.3|15.12|15.46|15.56|15.35|15.52|15.76|15.78|15.55|15.1|15.05|15|14.85|15.1|15.1|14.95|14.9|14.79|14.81|14.87|14.73|14.47|14.3|14.25|14.18|14|13.76|13.72|13.75|13.4|12.99|12.9|13.1|13.2|13.39|13.95|14.03|14|13.85|14.2|14.31|14.56|14.47|14.35|14.4|14.35|14.81|15.05|15.55|15|14.14|13.95||14.01|13.92|13.92|13.83|14.06|14.15|13.9|13.58|13.71|13.52|13.7|13.58|13.71|13.5|13.3|13.23|12.9|12.78|12.71|12.75|13.18|13.17|13.1|13.05|12.95|12.82|12.7|12.54|12.65|12.59|12.7|13.04|12.98|12.98|13.1|12.7|12.8|12.83|12.55|12.3||12.15|12.2|12.1|12.11|12.3|12.67|12.3|12.15|13.1|13.8|13.85|13.95|13.76|13.81|13.8|13.8|13.87|14.22|13.75|14.17|14.35
02801|16110|/equities/farmers-national|R2000VALUE|16.67||16.57|16.27|16.23|16.37|16.23|16.27|16.27|16.37|16.37|16.37|16.37|16.47|16.47||16.47|16.47|16.47|16.47|16.47|16.57|16.47|16.57|16.57|16.47|16.47|16.42|16.27|16.62||16.47|16.52|16.52|16.42|16.42|16.76|16.57|16.58|16.57|16.67|16.76|16.77|16.67|16.67|16.67|16.57|16.57|16.57|16.57|16.57|16.57|16.67|16.57|16.57|16.67|16.67|||16.57|16.67|16.47|16.32|16.32|16.47|16.27|16.47|16.27|16.32||16.47|16.47|16.27|16.42|16.03|16.03||16.03|16.08|15.88|16.03|16.13|16.18|16.04|16.03|16.03|16.03|16.03|15.98||15.98|15.83|15.29|15.44|15.49|15.49|15.64|15.64|15.64|15.64|14.95||15.44|15.74|15.93|||15.83|15.93|16.03|16.03||16.03|16.03|16.03|16.03|16.03|16.03|16.03|16.03|16.03|16.03|16.03|16.03|15.93|15.93||15.93|15.93|16.08|16.08|15.93|15.93|15.93|15.98|15.93|15.93|15.93|15.86|15.86|15.81|15.76|15.76|15.76|15.76|15.76|15.81|15.76|15.76|15.76|15.76|15.76|15.76|15.81|15.76|15.76|15.76|15.76|15.76|15.76|15.76|15.76|15.72|15.72|15.76|15.67|15.67|15.76|15.76|15.76|15.76|15.76|15.76|15.76|15.72|15.72|15.76|15.67|15.67|15.72|15.72|15.72|15.72|15.72|15.72|15.76|15.76|15.81|15.76||15.76|15.81|15.76|15.81|15.76|15.72||15.72|15.72|15.91|15.62|15.62||15.72|15.62|15.62|15.67|15.96|15.91|15.91|15.96|15.91|15.91|16.05|15.91|15.91|15.86|15.91|15.5|15.86|15.86||15.81|15.81|15.67|15.62||15.57|15.57|15.57||15.52|15.52|15.62|15.62|15.62|15.62|15.62|15.67|15.67|15.76|15.76|15.72|15.72||15.72||15.72|15.72|15.72|15.67|15.76
02802|15940|/equities/dsp-group|R2000VALUE|25.02|25.04|25.06|25.05|24.63|24.85|25.16|24.73|24.2|24.13|24.6|24.71|25.11|24.52|24.06|24.65|24.8|25|25.71|25.79|25.95|25.85|25.52|24.27|24.79|24.84|25.3|25.55|26.02|26.18||26.15|25.8|26.33|26.64|26.45|25.61|25.61|25.23|24.28|24.02|23.22|23.07|23.42|23.47|24.48|24.57|24.46|24.31|24.79|24.5|24.47|24.73|25.11|25.7|26.14|26.1|26.3|26.44|25.5|25.44|25.59|25.4|25.2|25.45|26.24|26.49|26.17|26.1||26|26.16|26.47|25.95|26.45|25.84|25.57|26.1|26.54|26.25|26.09|26.92|26.95|26.89|26.81|26.95|27.52|27.5|27.4||26.47|25.86|25.86|25.8|26.15|26.05|26.42|26.51|26.48|25.21|24.65||24.88|24.65|24|24.15||24.02|23.95|24.41|24.17|23.93|23.47|23.61|24.15|23.92|23.15|22.98|23.15|23.22|23.57|23.7|24.08|23.65|22.79|23.59||23.21|23.82|23.75|22.6|22.58|22.88|23.13|23.4|23.85|24.24|23.5|23.23|22.83|22.7|22.78|22.78|23.46|23.76|23.81|24.21|24.21|23.3|23|22.8|22.85|23.06|23.77|23.95|27.38|28.1|28.15|28.05|27.55|27.35|27.91|27.45|26.49|26.91|26.01|25.11|24.84|24.46|23.71|23.69|24.65|24.56|26.95|25.63|25.87|26.59|27.27|27.5|27.51|27.14|26.89|27.31|27.75|28.01|27.2|27.55|28.11|26.96||27.02|26.35|26.64|25.2|26.17|26.59|27.66|27.3|26.5|25.97|25.98|25.2|25|24.62|24.35|24.25|24.5|24.93|25.63|24.84|25.8|26.01|25.75|26.3|25.35|25.25|24.97|24.49|24.27|24.11|22.39|22.32|22.82|23|21.86|21.72|21.97|22.31|21.85|21.65||21.41|21.29|21.08|21.28|21.17|20.85|20.55|20.22|20.3|20.98|22.06|21.47|21.29|21.15|21.07|21.29|20.99|21.1|21.03|21.97|21.98
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20.09|20.11|20.18|20.21|20.05|20.28|20.12|20.18|20.59|20.65|20.85|21.04|21.38|21.18|20.99|20.78|20.95|21.47|21.7|22.33|22.37|22.45|22|22.13|22.23|22.08|21.97|21.84|21.89|22||22.08|22.02|22.04|21.79|21.98|21.8|21.87|21.9|21.81|21.27|21.26|21.18|21.55|21.78|21.99|22.14|22.08|22.08|21.9|22.25|22.22|22.29|22.2|22.1|22.26|22.05|22.17|22.54|22.61|21.96|21.73|21.53|21.7|21.9|21.66|21.66|21.97|21.76||21.15|21.01|21.15|21.2|21.26|21.26|21.09|21.12|21.27|21.11|21.1|21.32|21.38|21.65|21.76|21.41|21.43|21.58|21.39||21.27|21.18|20.96|20.91|20.91|21.15|21.41|21.57|21.32|21.2|21.18||21.15|21.59|21.38|21.03||20.99|20.96|21.07|21.1|21.13|21.4|21.36|21.22|21.36|21.33|21.13|21.12|21.03|20.96|20.95|20.91|20.83|20.64|20.65||20.84|20.56|20.5|20.52|20.51|20.38|20.34|20.47|20.48|20.47|20.44|20.27|20.15|20.22|20.15|20.09|19.94|19.58|19.16|19.13|19.1|18.88|18.91|18.81|18.9|18.88|19.06|19.03|19.03|19.14|19.15|19.27|19.37|19.41|19.48|19.28|19.24|19.03|19.04|18.67|18.27|18.15|18.22|18.24|18.35|18.46|18.7|18.39|18.53|18.46|18.34|18.35|18.36|18.21|18.26|18.15|18.17|18.15|18.02|18.15|18.21|17.92||17.64|17.42|17.62|17.43|17.33|17.37|17.62|17.62|17.71|17.87|17.74|17.8|17.88|17.71|17.71|17.77|17.65|17.68|17.72|17.86|17.87|17.68|17.83|17.71|17.8|17.77|17.83|17.71|17.77|17.77|17.74|17.65|17.75|17.76|17.77|17.8|17.81|17.76|18.04|18.11||18.09|18.24|17.86|17.91|17.97|18.21|18.07|18.01|17.92|18.15|17.89|18.44|18.56|18.44|18.27|18.23|18.21|18.27|18.27|17.94|17.8
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.81|26.81|26.65|26.56|27.26|27.15|27.78|28.11|28.42|28.5|29.08|29.38|29.47|29.43|29.59|29.53|29.58|29.86|29.86|29.67|29.57|29.62|29.61|30.04|30.33|30.54|30.53|30.73|30.68|30.68||30.74|31.18|31.01|30.98|30.98|31.13|30.78|30.8|30.67|30.49|30.17|30.11|30.05|30.1|30.19|30.04|30.01|30.49|31.07|31.18|31.54|31.7|31.95|31.89|31.78|31.46|31.53|31.7|31.99|31.86|31.99|31.97|32.22|31.94|32.09|32.12|32.47|32.5||32.53|32.43|32.24|32.28|32.48|32.43|32.37|32.48|32.48|32.52|32.48|32.49|32.65|32.57|32.94|33.01|33.16|32.88|32.14||30.83|30.78|30.59|31.77|32.5|32.9|32.65|32.62|32.63|32.65|32.62||32.68|32.73|32.77|32.87||32.76|32.77|32.85|32.85|32.99|32.87|32.87|33.16|33.18|33.35|33.65|33.83|33.83|33.93|33.83|33.82|33.8|33.88|33.93||33.5|33.45|33.49|33.4|33.5|33.52|33.59|33.64|33.78|33.69|33.59|33.5|33.52|33.46|33.45|33.45|33.04|32.91|32.77|32.91|32.67|32.54|32.54|32.53|32.47|32.67|30.96|30.34|29.62|29.57|29.45|28.65|28.46|28.63|28.45|28.59|28.36|28.6|28.41|28.36|28.26|28.21|28.21|27.86|27.68|27.71|27.58|27.7|27.48|27.35|27.34|27.05|27.3|27.3|27.39|27.29|27.23|27.28|27.38|27.53|27.68|27.92||27.77|27.82|27.73|27.18|27.14|27.15|27.15|27.15|27.81|27.44||27|27.24|26.81|26.38|26.26|26.18|26.23|26.28|26.26|26.86|26.9|26.91|27.04|26.7|25.78|24.87|24.87|24.72|24.9|25.09||25.01|25.4|25.69|25.49|25.4|26.15|26.4|26.47||26.76|26.82|26.95|27.05|27.19|27.15|27.29|27.19|27.39|28.02|28.11|28.4|28.03|28.1|27.75|27.82|27.73|27.78|27.77|28.02|27.97
02809|21200|/equities/ennis-inc|R2000VALUE|14.01|14.15|14.73|14.47|14.2|14.43|14.22|13.55|13.74|13.64|13.96|14.11|14.24|14.57|13.8|13.78|14.34|14.53|14.72|14.67|14.59|14.57|14.34|14.65|14.73|14.71|14.8|14.8|14.72|14.75||14.89|14.77|15.23|15.36|15.44|15.42|14.77|14.58|14.49|14.47|14.64|14.6|14.72|14.17|14.6|14.89|14.82|14.69|15.05|14.99|14.52|14.99|15.26|15.27|15.53|14.98|14.84|15.44|15.32|15.03|14.88|14.7|14.66|14.61|14.66|14.87|14.57|15.1||15.03|15.12|15.07|14.99|14.96|14.65|14.57|14.75|14.75|14.61|14.6|14.5|14.35|14.62|14.57|14.66|14.65|14.67|14.66||14.61|14.48|14.57|14.46|14.53|14.52|14.63|14.6|14.45|14.47|14.15||13.85|13.77|14.11|14.49||14.4|14.43|14.61|14.48|14.43|14.32|14.01|14.2|14.26|13.85|13.83|13.7|13.7|13.6|13.44|13.54|13.74|13.46|13.58||13.64|13.58|13.41|13.38|12.98|12.95|12.87|12.9|13.23|13.63|13.43|13.36|13.6|13.51|13.37|13.35|13.28|13.18|13.17|13.24|13.34|13.06|13.04|12.94|13.03|13.24|13.35|13.25|13.35|13.41|13.53|13.51|13.44|13.23|13.14|12.97|12.99|12.98|12.76|12.72|12.4|12.26|12.33|12.17|12.48|12.53|13.14|13.05|13.16|13.17|13.21|13.14|13.16|13.32|13.46|13.55|13.68|13.66|13.53|13.66|13.64|13.57||13.58|13.51|13.59|13.55|13.57|13.6|13.61|13.57|13.47|13.4|13.44|13.35|13.41|13.37|13.34|13.18|13.28|13.14|13.26|13.15|13.24|13.18|13.15|13.22|13.23|13.14|13.13|12.84|12.58|12.86|12.85|13.15|13.81|13.71|13.74|13.48|13.55|13.66|13.74|13.87||13.78|13.64|13.4|13.18|13.28|13.39|13.31|13.06|13.03|13.28|13.24|13.2|13.18|13.09|13.02|13.01|12.87|12.85|12.63|12.86|12.55
02810|16319|/equities/independent-bank-corp|R2000VALUE|219.954|218.957|221.768|222.041|222.131|223.401|221.768|217.868|216.236|216.236|216.417|225.215|225.487|224.49|222.222|225.487|225.397|227.972|231.836|232.29|233.106|233.106|232.199|233.56|233.741|234.013|234.285|237.641|242.177|248.526||247.619|248.526|248.889|253.152|252.789|248.526|248.617|251.338|251.7|247.075|246.258|243.719|243.356|240.816|247.165|248.072|248.526|247.165|248.526|247.165|246.621|247.165|246.53|248.798|247.982|246.53|247.437|248.444|248.979|249.433|248.617|245.351|242.267|249.433|247.619|251.247|247.437|247.619||247.347|250.249|252.88|253.061|249.433|244.535|248.344|247.891|248.526|248.344|250.612|253.968|255.419|255.51|255.147|255.782|257.596|258.503|258.322||258.503|258.503|261.134|258.503|258.503|258.866|259.319|258.503|258.594|256.598|256.236||256.78|261.315|265.306|260.861||258.503|263.945|262.403|262.222|259.147|258.14|261.678|265.397|274.113|269.387|263.855|263.855|265.306|254.422|263.22|263.492|268.027|262.403|264.127||263.038|261.95|256.054|253.605|253.514|253.061|252.97|256.961|259.138|262.131|262.313|261.678|262.222|264.943|263.945|263.038|264.399|260.771|262.403|261.587|257.596|254.966|249.433|248.163|242.539|243.084|250.068|246.712|247.165|247.709|255.329|252.88|247.029|244.535|243.537|247.347|247.347|255.873|254.875|249.07|241.352|238.548|230.88|234.426|236.405|245.805|244.898|240.363|241.599|239.126|239.126|237.889|241.434|234.426|228.654|226.757|229.643|227.994|230.88|235.003|235.25|231.127||234.013|231.045|235.745|226.757|226.757|232.529|239.126|235.58|235.25|226.757|225.685|222.634|221.068|220.985|220.985|220.573|220.573|220.573|220.573|220.49|220.573|220.985|220.078|212.492|209.441|208.452|211.997|212.41|208.204|209.284|217.357|217.769|218.924|217.275|217.687|215.79|212.327|216.368|220.573|219.089||217.275|210.596|210.307|204.246|197.897|196.99|194.764|194.104|188.415|198.227|204.164|207.132|210.596|206.143|208.122|208.204|206.143|206.555|208.204|216.038|218.924
02811|16169|/equities/geron-corp|R2000VALUE|6.538|6.85|6.888|6.964|7.011|7.143|7.351|7.086|7.086|6.756|7.238|7.379|7.427|7.342|6.964|7.105|7.861|8.844|9.033|8.797|8.485|8.504|8.362|8.409|8.504|8.466|8.211|8.201|8.39|8.759||8.844|8.598|8.74|8.759|8.749|8.674|8.456|8.409|8.286|8.126|7.748|7.389|7.672|7.795|8.107|7.984|7.757|7.644|8.107|8.06|8.05|8.268|8.315|8.532|8.504|8.523|8.286|8.268|8.003|8.513|9.467|9.543|9.354|9.836|9.827|9.921|10.063|10.025||10.11|10.072|9.949|9.845|9.609|9.373|9.42|9.543|9.921|10.082|10.233|10.072|10.582|11.102|10.507|10.885|10.743|10.214|10.016||10.063|10.091|9.817|9.789|9.921|9.685|9.638|9.477|9.477|9.543|9.477||9.42|9.373|9.26|9.392||9.335|9.312|9.09|9.316|9.293|9.023|8.929|9.307|8.764|9.165|9.543|10.308|11.168|11.301|11.338|11.272|11.716|11.56|11.008||11.063|10.473|10.356|10.252|10.233|9.968|10.223|10.176|10.677|11.678|11.093|10.913|11.48|12|11.197|11.197|11.149|11.896|11.735|11.839|11.461|12.283|12.963|12.756|12.519|12.812|12.538|12.869|13.984|13.889|13.937|13.578|12.992|12.812|12.774|13.247|12.482|12.019|12.302|12.141|12.548|12.548|12.425|11.367|11.858|13.039|10.252|8.976|8.456|7.937|8.031|8.05|8.082|7.795|7.795|7.871|8.05|7.852|7.748|7.474|7.568|7.417||7.464|7.323|7.332|7.464|6.822|7.115|7.294|7.212|7.096|6.661|6.652|6.614|6.614|6.463|6.142|6.142|6.142|6.803|7.077|7.086|7.323|7.616|7.711|7.559|7.559|7.171|7.37|7.493|7.124|7.285|7.379|7.568|8.031|7.937|7.833|8.268|8.173|7.814|6.746|6.727||6.756|6.775|6.718|6.472|6.623|6.576|6.501|6.529|6.472|6.425|6.425|6.708|6.992|7.134|7.011|7.37|7.757|7.445|5.338|5.499|4.847
02812|16653|/equities/midwest-one-financial|R2000VALUE|||17|||17||||17|||||||||||17||17.17|||||||||||||17.17|||||||16.5|||||||||||||16.67||15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.62||||||||||||||14.17||14.17|||||||||||||||||||||||||13.33|13.67|||13.33|||||13.33||13.33|||||||||||||||||||13.33||||13.33|13.33|||||||||||||13.33||||||||||||||||12.67|||13||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.611|7.709|7.67|7.601|7.552|7.67|7.689|7.866|7.866|7.866|8.161|8.456|8.761|8.712|8.781|8.801|8.771|8.899|8.928|9.046|9.096|9.056|9.046|9.066|9.194|9.243|9.194|9.233|9.302|9.155||9.214|9.056|9.145|8.987|8.86|8.801|8.614|8.525|8.456|8.299|8.23|8.181|8.211|8.358|8.515|8.476|8.378|8.338|8.26|8.437|8.456|8.633|8.997|9.273|9.263|9.253|9.125|9.381|9.361|9.43|9.243|9.292|9.233|9.292|9.538|9.882|10.128|10.099||9.538|10.384|10.433|10.384|10.089|10.128|10.089|9.931|10.226|10.394|10.059|9.853|10.236|10.521|10.816|10.993|11.013|11.072|10.354||10.718|10.757|10.777|10.59|10.777|10.433|10.639|10.856|10.797|10.984|10.856||10.915|10.866|11.043|11.043||11.062|11.013|10.226|10.079|9.784|9.754|10.069|10.099|9.838|9.686|9.587|9.636|9.686|9.636|9.617|9.538|9.125|8.84|8.919||8.879|8.85|8.869|8.899|9.676|9.813|9.931|9.902|10|9.981|9.784|9.833|9.735|9.686|9.44|9.391|9.538|9.459|9.194|9.361|9.115|9.223|9.164|9.145|9.155|9.341|9.381|9.361|9.341|9.44|9.459|9.351|9.341|9.371|9.44|9.44|9.4|9.44|9.391|9.371|9.263|9.145|8.751|8.948|9.046|9.174|9.587|9.489|9.686|9.489|9.41|9.371|9.341|9.41|9.479|9.656|9.843|9.833|9.646|9.568|9.459|9.617||9.548|9.44|9.44|9.538|9.636|9.607|9.784|9.587|9.636|9.676|9.43|9.351|9.145|8.968|8.85|9.096|9.341|10.423|10.423|10.276|10.207|10.177|10.167|10.521|10.482|10.364|10.335|10.177|10.305|10.325|10.374|10.521|10.718|10.738|11.161|11.052|11.111|11.308|11.19|10.974||10.964|10.964|10.816|10.512|10.512|10.403|10.423|10.344|10.325|10.403|10.177|10.079|9.931|9.745|9.882|9.892|9.833|9.892|9.981|10.079|9.951
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|33.25|32.97|33.53|33.45|33.67|33.66|34.02|33.1|33.23|33.1|33.3|33.75|33.2|32.3|32.78|34.2|34.49|34.2|35.4|36.03|36.5|35.82|35.5|36|36|36|36.05|36.6|37.1|37.8||38.58|38.75|39.11|39|38.9|38.1|38.05|37.66|37.58|37.25|37.3|36.67|37|37.49|37.81|38.05|38.5|39.37|40.75|41.64|41.75|41.85|41.65|41.3|42.21|42.3|41.85|41.6|41.2|41.25|40.99|40.75|40.8|41.2|41.54|42.24|42.46|42.47||41.15|41.7|40.6|39.4|38.71|38|37.62|37.75|38.21|38|38.56|38.37|39.85|40.32|39.6|39.5|39.54|40.36|39.15||37.45|37.21|37.71|37.19|37.36|37.45|37.76|36.7|34.9|34.53|35||34.45|34.27|34.4|34.14||34.5|34.42|33.95|33.35|33.11|32.93|32.88|33|33.27|33.05|32.65|33.25|33.12|33.1|33.58|34.06|34.6|34.36|34.07||33.97|33.72|33.1|32.4|31.93|31.82|32.34|32.33|32.55|32.86|32.05|33|33.77|33.62|33.49|33.31|33.63|33.76|33.15|32.76|32.64|32.05|31.28|31.79|31.53|32.77|34|33.85|34|34.29|33.74|34.1|33.78|33.47|33.36|33|31.84|31.3|30.35|29.39|28.9|29.07|29.6|29.1|29.68|29.85|29.6|29.37|29.23|28.72|28.67|28.51|28.72|28.62|28.16|28.25|28.84|28.7|28.4|28.25|28.21|28.18||27.25|27.35|27.33|27.11|26.99|26.87|27.45|27.26|27.84|27.62|27.6|27.43|27.38|27.62|26.7|26.7|26.83|27.29|27.27|27.75|27.94|28.31|28.11|28.27|28|27.63|27.77|27.25|26.85|26.7|26.4|26.49|27.02|27|26.87|26.26|26.01|26.54|26.66|26.27||26.12|26.15|25.55|25.45|26.15|25.5|25.2|25.33|25|25.06|25.36|25.79|25.95|26.27|26|26.15|25.87|25.87|25.85|26.02|26.19
02818|16102|/equities/the-first-of-long|R2000VALUE|14.09|14.1|14.26|14.3|14.18|14.35|14.38|14.34|14.37|14.59|15.09|15.25|15.34|15.33|15.35|15.45|16.02|16.07|16.5|16.28||16.25|15.9|16.17|16.17|16.65|16.27|16.25|16.36|16.7||16.99|16.51|16.67|16.33|16.51|16.66|16.69|16.19|16.21|16.22|16.17|16.05|16.14|16.08|16.12|16.37|16.62|16.05|16.12|16.37|16.2|16.19|16.25|16.67|15.95|16.34|16.25|16.43|16.33|16.3|16.23|16.27||16.27|16.28|16.42|16.56|16.57||16.24|16.58|16.57|17|16.58|16.6|16.17|16.17|16.53|16.45|16.09|16.02|16|16.49|15.92|15.75|15.79|15.95|16.02||15.32|15.37|15.19|15.09|14.95|14.84|14.96|14.54|14.53|14.53|14.61||14.33|14.8|14.81|14.54||14.4|14.58|14.37|14.19|14.36|14.08|14.01|14.15|14.33|14.3|14.24|13.79|14.09|13.85|13.77|13.96|14.33|14.04|14.27||14.17|14.21|14.28|13.98|14|13.78|13.87|13.75|14|14|14|13.75|14.33|14.3|14.11|14.03|14.17|13.67|13.88|13.94|13.96|13.65|13.5|13.47|13.63|13.63|14.17|14.27|14.12|14.06|14.17|14.07|13.87|13.67|13.58|13.74|14.01|13.91|13.81|13.43|12.78|12.6|12.97|13.18|13.67|14.35|14.4|14.2|14.34|14.43|14.2|14.31|14.36|13.64|13.74|13.97|14.33|14.31|14|14.01|14.34|13.97||14.32|13.62|13.06|12.72|12.95|14.37|14.59|14.42|14.22|13.75|13.8|13.59|13.22|12.82|12.5|12.59|12.38|13.05|13.22|12.94|13.53|12.5|12.53|12.18|12.19|12.43|12.92|13.83|13.98|14.11|14.88|14.83|14.66|14.5|14.76|14.49|13.9|14|13.88|13.67||13.67|13.42|13.36|12.86|12.71|12.43|12.17|12.17|12.02|12.19|12.52|12.33|12.17|11.73|11.59|11.7|11.66|11.67|11.64|11.4|11.4
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|46.66|46.35|46.63|46.51|46.01|46.77|46.79|46.71|47.68|47.6|47.21|46.51|47.27|47.01|46.77|47.11|47.47|48.09|48.56|48.46|48.07|47.76|47.44|48.46|48.65|48.73|48.62|48.73|49.11|49.01||48.88|48.54|48.83|49.22|49.4|48.88|47.92|47.37|46.06|44.92|45.09|44.79|45.65|46.17|47.19|47|47.42|47.21|47.84|48.15|48.33|49.22|49.27|49.84|49.46|49.69|50.26|50.44|50.84|31|49.3|48.67|47.86|47.84|48.73|48.77|47.76|47.78||46.93|47.36|46.72|46.22|46.61|49.06|48.75|49.07|50.1|49.93|50.58|50.62|51.02|51.75|51.83|51.72|51.88|50.63|50.27||51.09|50.76|50.44|48.46|47.86|49.97|49.82|49.46|48.75|48.67|48.39||48.47|47.92|47.49|47.23||46.63|46.22|45.57|45.25|45.2|45.1|44.73|44.58|44.6|43.5|43.38|44.26|43.79|44.96|45.51|45.64|45.73|45.33|45.33||45.1|44.4|44.11|44.13|44.16|44.18|45.36|45.17|45.6|45.41|44.03|42.98|42.64|45.17|44.06|42.46|42.46|42.18|41.84|41.91|41.63|41.53|41.97|41.05|41.86|41.52|42|42.12|41.89|42.81|42.72|42.04|42.15|42.07|42.64|42|40.93|41.26|40.95|40.5|40.14|39.73|39.67|37.4|37.54|38.34|39.6|39.28|39.86|39.96|39.9|40.15|40.07|39.73|40.3|40.12|40.84|41.03|40.54|41.52|41.45|40.87||40.04|39.33|38.86|39.07|39.41|39.73|40.09|39.85|40.09|40.03|39.57|39.41|39.25|39.42|39.6|39.47|39.38|39.1|40.46|40.87|41.94|42.68|42.98|42.91|42.83|43.95|43.54|43.14|43.03|43.07|43.46|43.25|43.43|43.09|43.25|43.37|42.65|43.01|43.5|42.57||41.52|41.34|40.95|42.25|41.26|40.71|40.97|40.54|40.54|40.79|40.54|40.53|40.45|39.73|40.17|39.83|40.09|39.62|39.98|40.66|40.4
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|12.5|12.5|12.52|12.46|12.54||12.6||12.6||12.6|12.6|12.61|12.62||12.66|12.66|12.66|12.64|12.6|12.54|12.54|12.5|12.48|12.42|12.4|12.4||12.42|12.44|||12.42|12.43|12.46|12.4|12.3||12.48||12.4|12.58||12.59|12.4|12.4|12.39|12.52|12.5|12.79|12.58|12.3|12.28||12.2|12.2|12.24|12.18|12.26|12.3|11.66|11.6|11.52|11.6|11.56|11.46|11.26|11.2|11.21||11.24|11.07|11.07|11|11.01|11.01|11.02|11.04|11.13|11|11.2|11.15|11.33|11.35|11.48|11.42||11.45|11.4||11.38|11.37|11.32|11.3|11.24|11.21|11.25|11.28|11.18|11.26|11.25||11.22|11.22|11.04|11.04||11.11|10.4|11.05|11.02|11.1|11.18|11.36|11.48||11.35|11.48|11.28|11.4|11.2|11.03|11.06|10.9|10.58|||10.6|10.44|10.16|||10.3|9.9|10.44|10.42|10.39|10.15|||10.2|10.2|10.1|10.09|10.09|10.04|9.9|9.8|9.6|9.6|9.6|9.76|9.61|9.56|9.4|9.4|9.36|9.24|9.22|9.13|9.18|8.9||8.77|8.76|8.78||8.52|8.44|8.62|8.56|8.6|8.6|8.4|8.36|8.37|8.4|8.36|8.37|8.36|8.37|8.34|8.43|8.36|8.33|8.4|8.4|8.16|8.2||8.2|8.26|8.22|8.1|8.12|8.2|8.2|8.2|8.3|8.22||8.24|8.1|8.4|8.35|8.4|8.4|8.2|8.34|8.52|8.36|8.28|8.34|8.68|9|9.16||9.2|9.2|9.16|9.2|9.28|9.4|9.32|9.44|9.46|9.4|9.46|9.28|9.2||8.92|8.8|8.66|8.84|8.8|8.76|8.76|8.68|8.54|8.48|8.26|7.9|7.74|7.6|7.62|7.74||7.86|7.89|7.9|7.96
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.33|11.11|11.16|11.11|11.31|11.33|11.24|11.24|11.42|11.38|11.56|11.53|11.47|11.38|11.38|11.36|11.42|11.49|11.49|11.64||11.76|11.64|11.69|11.6|11.33|11.16|11.29|11.6|11.67|||11.69||11.69|11.82|11.93|11.93|11.87|11.78||11.73|11.78|11.83|11.87|11.78|11.76|11.82|11.89|11.91|11.83|11.8|11.78|11.78|11.71|11.62|11.38|11.4|11.33|11.24|11.18|11.17|11.18|11.16|11.07|11.33|11.44|11.39|11.38||11.47|11.67||11.69|11.67|11.58|11.64||11.64|11.78|11.78|11.78|11.94|11.96|11.9|12|11.87|11.93|12||11.89|11.85|12|12.05|12|11.87|11.93|12|12|11.85|11.91||12|11.97|11.84|11.91||11.78|11.67|11.6|11.38|11.42|11.56|11.49|11.51|11.29|11.25|11.17|11.11|11.18|11.11|11.17|11.11|11.11|10.94|11||10.8|10.85|10.84|10.78||10.85|11.02||11.08|11.11|11.05|11.02|11.11|10.56|10.76|10.44|10.29|10.44|10.36|10.31|10.33|10.33|10.4|10.36|10.32|10.27|10.22|10.22|10.27|10.31|10.31|10.27|10.22|10.22||10.24|10.22|10.09|10.22|10.22|10.13|10.22|10.18|10.07|10|10.04|10.11|10.11|10.05|9.98|9.82|10|10.09||10|9.91||10.09|10.22|10.2|10.22|10.22||10.2|10.13|10.14|10.22|10.28|10.36|10.33|10.24|10.31|10.31|10.27|10.24||10.27|10.22|10.29|10.13|9.87|10|10.22|10.24|10.22|10.07|10|10|9.67|9.56|9.78||9.91|9.82|9.78|9.56|9.56|9.56|9.51|9.33|9.67|9.69|9.78||9.8|9.64|9.56|9.44|9.47|9.64|9.64|9.64|9.73|9.93|9.83|9.71|9.56|9.46|9.4|9.62|9.64|9.91|9.98|9.87|9.73
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.23|22.45|22.9|23|22.31|23.06|22.42|21.85|22|21.84|22|22.41|23.76|23.84|23.75|23.74|24.01|24.28|24.75|24.55|24.51|24.04|23.27|23.57|24.05|23.9|24.07|23.55|24.51|24.89||24.93|24.58|24.84|24.58|24.74|24.25|24.32|24.21|24.3|24|23.17|23.15|23.2|23.25|23.77|23.71|23.63|23.5|24.01|24.03|23.71|24.31|24.41|24.72|24.75|24.78|24.82|25.21|25.25|24.79|24.9|24.76|24.59|24.89|24.88|25.31|26.03|25.76||26.01|26.5|26.41|26.09|26.18|25.99|25.01|25|25.44|25.36|25.62|25.3|25.29|25.51|25.59|25.65|25.81|25.95|25.52||26.03|26.01|25.9|25.8|25.89|25.82|25.98|25.8|26.3|26.3|26.12||25.84|26.43|26.55|26.5|||25.98|25.66|25.65|25.66|25.79|25.5|25.75|26.39|25.54|25.7|25.45|25.27|25.5|25.22|25.5|26.37|26.5|26.46||26.38|26.27|26.24|25.43|25.41|25.1|25.12|25.17|26.01|25.95|25.72|25.02|25.12|25.56|25|25.11|25.11|24.8|24.9|24.92|24.5|25.53|25.92|25.44|25.58|25.52|25.82|25.81|25.81|26.04|26.12|26.29|25.91|25.6|25.75|26.19|26.28|26.89|25.79|25.97|25.4|24.95|25.01|24.85|24.9|25.7|25.84|25.83|25.32|25.6|25.61|25.6|25.53|25.5|25.56|25.47|25.5|25.55|25.54|25.66|25.63|25.33||25.48|25.58|25.61|25.06|25.36|26.53|27.4|26.85|26.53|25.79|25.96|25.21|25.34|24.77|25.24|24.77|24.8|25.5|26.05|25.68|25.69|25.64|25.75|25.63|25.8|25.7|25.3|25.45|25.56|24.98|25.75|26.52|26.91|27.3|27.4|27.21|27.21|27.01|27.35|27.3||26.99|26.9|26|24.96|25|24.44|24.29|24.43|24.12|24.47|24.41|24.21|23.97|24|24.24|24.03|23.51|23.76|23.22|23.21|24.35
02834|17436|/equities/united-fire---cas|R2000VALUE|26.95|26.82|27.3|26.25|26.11|26.12|25.34|24.6|24.62|24.11|23.9|23.39|24.25|23.5|21.93|21.91|22.05|22.04|22.04|22|22|21.94|21.84|21.85|21.7|21.68|21.82|21.8|21.77|21.62||21.28|20.96|21.2|21.27|21.01|20.91|21.1|20.87|20.82|20.98|20.9|20.75|20.75|20.75|20.97|21.05|21.17|20.9|20.93|21.28|21.25|21.38|21.45|21.48|21.5|21.5|21.5|21.5|21.31|21.4|21.5|21.26|21.68|21.66|21.58|21.6|21.82|21.61||21.12|21.28|21.29|21.62|21.7|21.36|21.48|21.41|21.25|20.75|20.7|20.62|20.8|20.89|20.88|21.61|21.58|21.67|21.65||21.61|21.6|21.4|21.25|21|21.27|21.3|20.82|20.43|20.18|20.13||19.83|19.95|19.95|20|||19.48|19.36|19.4|19.36|19.28|19.43|19.66|19.92|19.94|19.45|19.28|19.5|19.3|19.25|19.82|20.14|19.74|19.92||19.9|19.85|19.73|19.5|19.35|19.13|19.36|19.9|19.88|19.84|19.84|19.82|19.92|20.04|19.86|19.94|19.96|19.46|19.66|19.64|19.22|18.88|18.77|18.75|19|19.23|19.18|18.8|18.5|19.1|19.1|19.04|18.21|18.2|18.57|18.48|18.47|18.62|18.98|18.79|17.78|17.8|17.82|17.96|18|18.2|18.25|18.09|19.14|19.1|19.14|19.14|18.11|18.11|18.02|18.09|19.39|19.07|19.5|20.02|19.86|19.18||19.45|19.7|19.5|19.16|19.25|19.02|19.27|19.08|18.73|18.11|18.03|18.12|18.06|18|17.73|17.13|16.84|16.48|16.5|16.46|16.3|16.36|16.25|16.3|16.3|16.3|16.3|16.25|16.25|16.25|16.25|16.25|16.45|16.42|16.41|16.5|16.38|16.38|16.5|16.38||16.39|16.54|16.23|16.07|16.41|16|15.82|15.79|15.6|16.18|16.18|16.3|16.37|16|16.05|16.26|16.02|15.65|15.53|16|15.21
02836|8233|/equities/hovnanian-enter|R2000VALUE|803.75|792|805|800.75|809.25|817.5|788.75|769.25|790.5|782.75|802.5|882.25|900|888|883|891.5|876.5|930.5|964.25|949.75|946.25|953.75|915|920|942.5|972.5|960|941.75|947.5|962.75||973|984|995.5|973.25|998.25|1059|1074|1077.25|1063.5|1069.38|1069.62|1061.88|1053.12|1047.75|1069.88|1070|1069.88|1076.38|1091|1073.38|1083.75|1077.75|1108.38|1119.5|1098.88|1053.88|1040.62|1033.88|1030.12|979.38|915.62|913.5|921.5|917.5|933.5|952.5|955.25|966.5||959|963.88|928|931.25|937.5|917.62|888.38|896.88|907|896.5|907.38|884.75|913|977.12|973.88|973.12|966.88|939.5|900.12||930.38|916|907.5|905.88|942.62|961.88|933.12|987.5|1000|959.5|1029.38||1070.25|1092.38|1112.75|1109.88||1090.62|1107.25|1098.75|1090|1096.25|1073|1032.62|1056.5|1083.12|1050|1034.38|1112.5|1175|1177|1163.75|1168.62|1185.12|1161.5|1128.75||1120|1113.75|1097.62|1056.5|1030|1028.75|1041.88|1013|1034.5|1029.5|1022.5|995|990|1022.5|1069.38|1035.62|1028.38|1021.88|1009.38|1012.5|1006.88|988.12|962.5|952.25|934.25|934|938.88|937.5|934.38|946.88|952.88|980.12|971.88|950|935.88|918.75|905.62|878|848.12|855|798.75|791.12|786.38|787.75|798.75|805|789.62|793.75|806.88|806.38|803.75|801.25|787.5|757.5|755.62|751.25|785.25|800|802|812.5|787|766.25||762.62|752.38|738.88|726.25|738.62|739.62|729.38|713.12|691.88|666|651.25|641.25|637.5|647.75|643.75|651.88|636.25|612.5|602.5|589.38|593.88|616.38|631.25|626.25|630.62|633|645.88|640.38|626.88|632.5|650.38|663|669|701.75|735.62|728.12|737.62|763.12|768.12|756.25||752.12|730|709.62|690.38|769|766.75|773.62|783.12|765.62|772.12|806.25|822.5|850.38|829.5|821.88|793.75|778.75|737.5|727.12|756.38|740.62
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.15|15.24|15.6|15.8|15.66|15.85|15.99|15.66|16.16|16.2|16.22|16.48|16.8|16.9|16.88|16.94|17.06|17.08|17.2|17.32|17.23|17.34|17.16|17.32|17.78|17.73|17.32|17.3|17.34|17.37||17.42|17.31|17.5|17.76|17.66|17.36|17.28|17.29|17.36|17.19|16.88|16.73|16.73|16.72|16.74|16.74|16.76|16.74|16.6|16.63|16.48|16.03|16.51|17.1|16.83|16.8|16.69|16.63|16.54|16.48|16.4|16.42|16.4|16.17|16.13|16.8|16.63|16.42||16.14|16.29|16.26|16.4|16.25|16.39|16.2|16.4|16.7|16.72|16.7|16.71|17.07|17.49|17.24|16.82|17.17|17.01|17.3||17|16.68|16.69|16.12|15.99|15.99|15.84|15.8|15.56|14.94|14.46||16.83|17.16|17.2|17.15||17.15||16.84|16.8|16.81|16.88|16.92|17.2|17.63|17.43|17.43|17.36|17.4|17.32|17.26|17.84|18.46|17.88|17.88||17.46|17.14|16.8|16.57|16.53|16.12|16.2|16.48|17.24|17.43|17.33|16.62|16.6|17.1|16.73|16.69|16.76|16.26|16.45|16.06|15.94|15.8|15.71|15.6|15.78|16.08|16.67|16.87|16.84|17.07|17.08|16.94|16.58|16.6|16.9|17.12|17.52|17.59|17.51|16.8|16.99|16.9|17.52|17.66|18.25|18.8|18.7|18.18|18.7|18.6|18.34|18.42|18.35|18.3|18.2|18.16|18.22|18.1|18.02|18.16|18.2|17.92||17.95|17.9|18.02|18|18.08|18.08|18.32|18.53|18.5|18.24|18.6|18|18.01|17.58|17.2|17.28|17.42|18.02|18.34|18.1|17.77|18.61|18.48|18.05|18.11|18.1|18.05|17.93|17.52|17.48|17.7|17.51|17.66|17.16|17.34|17.3|17.05|16.74|16.73|16.76||16.84|16.95|17.06|17.36|18.04|18.21|18.06|18.05|17.19|17.2|17.74|17.76|17.92|17.7|17.41|17.2|17.18|17.2|16.87|16.79|16.5
02838|21078|/equities/marcus-corp|R2000VALUE|15.52|15.15|15.07|15.03|14.95|15.05|15.05|14.95|14.96|14.92|15.56|15.21|15.75|15.8|15.85|16.2|16.25|17|17.05|17.01|17.28|17.35|16.5|16.61|17.05|17|17|17.14|17.25|17.35||17.2|17.25|17.31|17.25|17.15|17.2|17.2|17|16.36|16.45|16.7|16.7|16.75|16.67|17.25|17.4|17.5|17.37|17.66|17.9|17.9|17.85|17.71|17.65|17.5|17.25|17.15|17.2|17.22|17|17.02|16.99|16.93|16.99|17|17|17.05|16.95||16.88|16.96|17|16.84|16.75|16.3|16.25|16.2|16.18|16.21|16.45|16.45|16.45|16.66|16.63|16.53|16.4|16.48|16.55||16.5|16.65|16.77|16.37|16.19|16.35|16.63|16.44|16.3|16.11|16||16.4|16.15|16.17|16.1||16.07|16.11|16.3|16|16|15.51|15.4|15.5|15.11|14.95|14.7|14.61|14.5|14.5|14.6|14.68|14.83|14.95|14.85||14.61|14.94|15.05|14.52|14.5|14.5|14.5|14.57|14.6|14.73|14.7|14.58|14.55|14.85|14.81|14.84|14.93|14.93|14.74|14.79|14.99|14.99|15.05|14.6|15|15.2|15.35|15.39|15.4|15.78|15.95|16.18|16.04|15.71|16|15.94|15.9|15.51|15.6|15.5|15.25|15.1|15.3|15.31|15.25|15.1|15.01|14.6|14.51|14.88|14.68|14.68|14.55|14.45|14.3|14.16|14.4|14.61|14.59|14.4|14.4|14.09||14.19|14.15|14.2|14.15|13.74|14.1|14.45|14.15|14.04|13.63|13.45|13.38|13.3|13.3|13.25|13.13|13.02|12.85|13|13.5|14.16|14.71|14.65|14.85|14.84|14.33|13.85|13.76|13.75|14|14|13.77|14.22|14.58|14.6|14.6|14.17|14.9|14.8|14.7||14.86|14.8|14.7|14.56|14.75|14.42|14.15|14.1|14.38|14.46|14.55|14.38|14.53|14.2|14.19|14.74|14.6|14.55|14.45|14.7|14.82
02839|17193|/equities/southern-missouri|R2000VALUE|7.61|7.83|7.99|8|7.62|7.71||8||7.76|8.24|8.15||7.99||7.76|8.08||8.01|8.05|7.57|7.72|7.45|7.45||7.35|7.5|7.45|7.56|7.66|||7.67|7.85||7.66|7.7|||||7.67|7.75||7.84|7.78|7.79|7.62|7.6|7.76|7.63|7.63|7.62|7.61||7.77||||7.64|7.63|||7.7|7.7|7.8|7.82|7.75|||7.66||7.85|7.6|7.5||7.58|7.5|7.4|7.58|7.5|7.5|7.54|7.22|7.15|7.16|7.12|7|6.91||6.97|7.1|7||7|6.9|6.93|6.93||6.8|6.92||6.88|6.8|6.9|6.92||6.92|6.95|6.99|6.92|7.03|7.03||7.12|7.03|6.91|||6.83|7.1||7.19|7.19|7.12|||7.22|7.08||7.07|7.18|7||7.04|7.05|7.09|7.13|7.12|7.12|7.17|7.16|7.05|7.11|7.14|7.21|7.16|7.17|7.15|7|7.11|7.1|7.14|7.21|7.11|7.16|7.15|7.18|7.09|7.09|7.16|7.18|7.13|7.18|7.16|6.94|6.97|6.91|6.86|6.94|6.96|6.88|6.85|6.62|6.57|7.03|6.92|6.88|6.63|6.63|6.56|6.62|6.41||6.38||6.55||||||6.71||6.8|6.88|6.95|6.75|6.54|6.72|6.81|6.95|6.99|6.56|6.56|6.55|6.55|6.38|||6.43|6.55||6.4|6.55|6.55|6.49|6.44|6.42|6.3|6.29||6.37|||6.33|6.19|6.33||6.19||6.37|6.37|6.3|6.25|6.39|6.25|6.15|||6.15|||6.11||||6.2||6.36||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.98|||24.02|24.02|23.98|23.98|23.98|23.98|23.98|24.02|24.26|24.09|24.02|24.09|24.1||24.09|24.41|24.46|24.12|24.22|24.46|24.31|24.22||24.22||24.31|24.26||24.12|24.17|24.12|24.26|24.12|24.07|24.07||24.07|||24.12|24.02|24.02|24.5|24.26|24.75||24.75|24.75||24.99|24.75||24.99|||24.75|24.99|24.99||24.99|25.27||25.27|25.27|25.27|25.27|||25.27|25.27|25.37|25.27|25.27|25.27|25.27|25.32|25.66|25.37|25.32|25.9|25.85|25.85|25.94|25.95|25.94|25.75||25.71|25.95|25.71|25.47|25.23|25.37|25.23|25.08|25.08|25.08|25.47||24.99|24.99|24.99|24.99|||24.88|24.74|24.83|24.93|24.55|24.55|24.69|24.55|24.55|24.69|24.55||24.74|24.55|24.74|24.55|24.74|24.74|||24.74|24.55|24.55|24.55|24.55|24.74|24.55|24.55|24.55|24.64|24.74|24.74|24.74|24.88|24.74|24.74|24.96|24.74|24.74|24.74|||24.74||24.74|24.74|24.69|24.64|24.64|24.98|24.64|24.64|24.64|24.64|24.74|24.64|24.64|24.64|24.74|24.74|24.74|25.21||24.74|24.74|24.83|24.69||24.74|24.64|24.64|24.64|24.64|24.74|24.64|24.64|24.74|24.74|24.74|24.74|24.98||24.64||24.64|24.64|24.98||24.64|24.64|24.98|24.64|24.64|24.74|24.6|24.55|24.79|24.55|24.55||24.74|24.83|24.83|24.83|24.83||||24.64|24.74|24.6|24.56|24.56|24.56|24.74||24.56||24.56|24.56|24.56|24.56||24.56||||24.55|24.74|24.74|24.74||24.74|24.74|24.74|24.74|24.74|24.5|23.79|23.79||24.26||23.79
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|37.07|36.99|36.86|36.4|36.04|36.11|36.32|36.3|36.42|36.61|36.75|37|37.6|37.6|37.7|38.89|38.99|38.99|39.08|39.48|39.51|39.47|39.26|39.63|39.55|38.65|38.61|38.56|38.65|38.51||38.74|38.22|38.17|38.03|38.08|37.03|36.98|36.83|36.02|35.68|35.49|35.44|35.47|35.54|35.88|36.04|36.03|36.02|36.69|36.3|36.66|36.89|36.98|36.81|37.22|36.77|36.19|36.19|36.67|36.51|36.26|35.59|35.88|36.39|36.57|38.03|38.03|38.12||38.17|38.31|37.89|36.59|36.16|35.54|35.5|35.51|36.21|35.54|35.11|35.01|35.25|35.39|35.16|35.11|35.33|34.38|34.5||35.25|35.32|35.57|35.45|35.35|35.22|34.48|34.43|34.63|35.01|34.72||34.63|34.1|33.72|33.67||33.72|33.24|33.11|33.11|33.17|33.31|33.32|33.29|32.94|33.34|33.43|33.43|34.23|34.09|33.97|34.29|33.81|33.67|34.05||34.3|34.58|34.53|33.77|33.34|33.22|33.1|32.74|33.15|33.72|33.81|33.69|33.95|34.1|33.8|33.72|33.53|33.27|33.11|33.72|33.48|32.95|32.94|33.34|33.16|32.95|33.62|33.57|33.83|34.39|34.77|34.58|34.29|34.2|34.2|33.96|33.8|33.72|33.65|33.28|33.1|32.86|32.57|32.66|32.57|33.59|33.43|33.62|33.81|33.29|33.24|33.34|33.53|33.77|34.21|34.29|34.77|34.92|34.58|35.39|35.2|34.82||35.01|34.87|34.68|33.81|33.67|33.81|32.95|32.66|32.57|32.42|32.38|32.33|32.19|31.8|31.8|32.04|31.8|31.8|32.09|32.05|31.99|32.5|31.9|31.52|31.52|31.61|31.41|31.28|31.28|31.18|31.13|31.13|31.36|31.18|31.18|31.26|31.2|30.89|30.75|30.68||30.65|30.68|30.2|29.98|29.71|29.5|29.7|29.36|29.7|30.42|30.41|30.34|30.46|30.22|30.13|30.13|29.7|30.61|30.13|30.22|30.58
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.05|0.05|||0.07|0.05|||||0.05|0.05||||||0.04|||||0.04||0.06|0.04|0.05||0.05||||||||||0.05|||0.07|0.05|0.05|0.05||||0.08|0.05||0.05|0.06|0.06||||0.05|0.05|0.05|||0.05||0.07||||||0.08||0.05|0.06|0.06|0.06|||||||0.06|0.05|||0.05|||0.05||||0.04|0.05||0.05||0.05|||0.04|0.04|0.04|0.04|||0.04|0.04|0.04||||0.04|0.04|0.07|0.07|0.04||0.08|||0.08|0.08|0.08||0.07|0.04|0.03||||0.05||||||||||0.08|0.07||||0.08||0.08|0.06|0.06||0.06|||||0.08|||||||0.09|0.09||0.1|0.09|0.08|||||0.09|0.08|0.08||0.04|0.07|||0.09||||||0.1||0.06|0.05|||0.06|0.06|0.06|||0.06||0.08||0.06|0.09|0.07||0.06||0.08|0.08|0.08|0.07|0.07|0.07|0.05|0.05|0.03|0.02|||||||||||||||||0.02|||||0.02|||||||||0.04
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||34|||34.4|34.55|34.4|35||34.75||34.75||34.75|34.75||34|35|||35.25||35.5|36.25|36.25|||||||36.41||36.01||36.01||36.4|36.25|36.25||35.75|35.75||35.25||||35.93||||35.25|||||35.25|35.25|||||35.1||||35|36|35.55|36|35.55||36|35|33.01|||||||||33.75||33.75||33|||32|||31.01||||||||||30.5|||30.5|30.5||30.5|||30.5|30.65||||||||||||30|30.24|30.5|30.7|30.12|||30.4|29.8|29.8|||29.69|29|28.79|28.57|28.1|||28|||27.77|27.99||27.52||27.67|||27.29|27.01|26.94|26.81||26.79|||26.77||26.6|26.6|26.52|26.5|26.24|26.24||27.6|26.24|26.24|||26.24||26.24||26.24||||26.24||26.75|26.25|||||||26.04||||||25.4|25.24|24.98|||||24.8|24.8||24.88|24.68|24.8|24.75|||24.11|||||||||||24.4|24.4|||||24.5||||24.53|24.63||24.52|24.6||||
02850|15779|/equities/conns|R2000VALUE|13.86|14.42|14.43|14.37|14.47|15.03|15.31|15.09|15.47|15.93|16.42|15.5|14.82|15.03|14.69|14.43|15.37|15.34|15.3|15.26|14.82|15|14.91|14.86|14.68|14.89|14.35|14.28|14.49|14.11||14.02|14.04|13.89|13.62|13.57|13.56|13.71|13.79|13.93|13.94|13.71|13.1|13.1|12.82|13.26|13.04|13.4|13.52|13.48|13.94|13.99|13.98|14.06|14.15|14.15|14.46|14.37|14.37|14.43|14.35|14.38|14.37|14.37|14.32|14.6|14.48|14.35|14.37||14.7|14.88|14.38|14.59|14.67|14.61|14.37|14.15|14.15|14.39|14.15|14.27|14.28|14.35|14.37|14.15|14.37|13.97|13.78||13.78|14.03|13.99|13.97|13.78|13.93|13.97|13.97|14.06|14.06|13.97||14.06|14.02|13.55|13.55||13.53|13.48|13.44|13.48|13.26|12.6|12.38|12.38|13.26|13.04|13.79|13.63|13.61|13.5|13.62|14.06|13.97|13.97|13.71||13.26|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|23.155|23.055|23.45|23.45|23.3|23.5|23.605|23.275|23.605|23.63|24.16|25|25.7|25.585|25.565|25.645|25.975|25.975|26.17|26.015|25.51|25.66|25.525|25.945|25.995|25.505|25.425|25.375|26.05|26.48||26.325|26.795|26.718|26.795|26.027|25.955|25.71|25.81|25.758|25.585|25.64|25.48|25.45|25.45|25.45|25.45|25.545|25.42|25.25|25.45|25.44|25.45|25.45|25.45|25.455|25.46|25.45|25.45|25.45|25.45|25.506|25.45|25.465|25.473|25.475|25.445|25.55|25.37||25.37|25.41|25.416|25.3|25.3|25.34|25.26|25.16|25.23|25.155|25.3|25.155|25.38|25.39|25.205|25.25|25.15|25.145|25.2||25.2|25.165|24.965|24.8|24|24.8|25|24.765|25|24.785|24.77||24.74|25.345|25.375|24.883||24.78|24.34|24.425|24.45|24.79|24.795|24.86|24.935|24.94|25|24.725|25.005|24.73|24.375|24.46|24.975|25.045|25.115|25.22||25.12|24.35|22.93|22.93|22.93|22.93|22.925|22.875|23.27|23.105|23.25|23.105|23.255|23.195|23.305|22.515|22.165|22.605|22.53|22.525|22.75|22.302|22.425|22.105|21.57|21.701|22.28|22.175|21.975|21.675|22.06|22.4|21.77|21.485|21.58|21.91|21.98|22.115|21.575|21.975|21.52|21.5|21.35|21.55|21.55|21.52|21.375|21.375|21.375|20.82|20.82|20.78|20.42|20.765|20.655|20.6|20.66|20.64|20.705|20.64|20.635|20.635||20.8|20.705|20.7|20.625|20.625|20.5|21|20.63|20.425|20.335|20|20.235|20|19.855|19.87|19.86|19.7|19.68|19.875|19.875|19.99|20.208|20.49|20.495|20.49|20.485|20.52|20.49|20.485|20.48|20.62|20.92|21.125|21.115|21.165|20.985|20.805|21.075|21.096|21||21.015|21.125|21|20.35|20.35|20|20.5|20.88|20.545|21.05|21.21|21.255|21.2|21.2|21.2|21.18|21.175|21.18|21.18|21.175|21.175
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.84|10.8|10.7|10.89|11.1|11.29|11.34|11.27|11.29|11.3|11.46|11.5|11.52|11.27|11.09|11.52|11.66|11.73|12|11.77|11.86|11.87|11.72|11.75|11.74|11.73|11.73|11.69|11.8|11.88||11.93|11.69|11.9|11.9|12.05|12.13|12.19|12.24|12.33|11.87|11.88|11.78|11.7|11.81|11.9|12.07|12.47|11.9|11.83|12.34|12.5|12.74|12.65|12.88|12.72|12.63|12.61|12.69|12.83|12.82|12.76|12.43|12.13|12.29|12.03|12.34|12.5|12.52||12.44|12.73|13.09|12.79|12.75|12.36|12.33|12.24|12.58|12.47|12.54|12.72|12.76|13.11|13.36|13.33|13.34|13.05|12.9||13.05|13.05|12.87|12.66|12.25|12.37|12.33|12.26|12.6|12.48|12.32||12.13|12.58|12.62|12.65||12.55|12.56|12.1|12.3|12.3|12.37|12.09|12.13|12.11|12|11.64|11.66|11.66|11.62|11.61|11.61|11.8|11.56|11.56||11.59|11.67|11.65|11.62|11.58|11.74|11.76|11.51|11.66|11.7|11.65|11.67|11.7|11.52|11.76|11.7|11.67|11.54|11.98|11.94|11.92|11.59|11.34|11.28|11.3|11.57|11.89|11.75|11.72|11.93|11.98|11.98|11.69|11.59|11.34|11.74|11.87|12.01|11.82|11.69|11.24|11.31|11.52|11.49|11.7|11.58|12.19|11.94|11.86|11.74|11.7|11.73|11.18|11.63|11.64|11.74|11.96|11.8|11.8|11.97|11.64|11.75||11.68|11.57|11.66|11.54|11.47|11.45|11.55|11.41|11.17|11.18|11.4|11.33|11.32|11.12|11.39|11.43|11.41|11.33|11.32|11.14|11.47|11.53|11.51|11.46|11.66|11.66|11.7|11.62|11.62|11.55|11.67|11.62|11.76|11.76|11.77|11.76|11.62|11.7|12.13|11.99||12|11.8|11.73|11.62|11.57|11.7|11.52|11.31|11.31|11.71|11.56|11.58|11.74|11.58|11.91|11.9|11.9|11.72|11.78|12.01|12.19
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|7.77|7.88|7.71|7.74|7.71|7.86|7.94|7.83|8.08|7.84|8.62|8.67|8.85|8.74|8.73|8.47|8.67|8.67|8.82|8.55|8.01|7.83|7.69|7.68|7.61|7.57|7.55|7.64|7.41|7.32||7.47|7.67|7.53|7.57|7.55|7.45|7.65|7.67|7.63|6.87|7.5||7.46|6.69|7.73|7.87|7.65|7.15|7.83|7.92|7.78|7.75|7.72|7.78|7.95|7.71|7.32|8|7.92|7.84|7.83|7.93|7.87|7.18|7.61|7.48|7.97|7.8||7.28|7.56|7.22|7.15|6.75|6.77|6.77|6.77|6.83|6.75|6.95|6.47|6.91|7.02|6.78|6.91|6.8|6.79|6.63||6.67|6.56|6.57|6.68|6.63|6.6|6.04|6.67|6.37|6.05|6.45||6.69|6.27|6.44||||6.2|6.43|6|6.16|6.37|6.21|5.64|6.18|5.9|5.83|5.71|5.4|5.33|5.37|5.29|5.19|5.37|5.45||5.09|4.93|5.17|5.09|5.25|4.93|5.27|5.26|5.6|5.55|5.8|5.83|5.83|5.59|5.3|6.15|6.35|5.97|5.85|5.87||5.59|5.59|5|5.15|5|4.95|5.02|4.81|4.97|4.78|4.65|4.53|4.47|4.43|4.45|4.48|4.51|4.52|4.43|4.49|4.41|4.46|4.31|4.33|4.3|4.29|4.35|4.48|4.29|4.21|4.1||4.09|4.13|4.1|4.04|3.97|4.11|4.11|4.13|4.07||3.97|3.83|3.83|3.85|3.83|3.84|3.89|3.86|3.83||3.83|3.87|3.83|3.83|3.83|3.74|3.7|3.67|3.67|3.29|4.13|4.13|4.24|4.33|4.22|3.89|3.75|3.58||3.5|3.44|3.4|3.42|3.37|3.47|3.37|3.33|3.28|3.36|3.29|||3.31|3.2|3.07|3.05|3.04|3.05|3|3.03|3.13|3.13|3.13||3.13|3.13|3.13|3.13||3.19|3.1|3.08
02859|6385|/equities/sonus-networks|R2000VALUE|24.6|24.8|25.25|25|23.3|23.15|21.75|20.75|21|19.4|19.9|19.95|20.45|20.55|18.75|18.7|19.5|20|20.75|23.8|21.75|19.65|19.24|19.45|19.25|20.5|21.6|21.55|21.7|20.1||19.9|19.55|19.35|18.8|18.45|17.25|18.25|19.4|18.65|22.35|20.8|21.2|18.55|25.4|26.65|26.1|26.4|25.65|26.5|25.8|25|25.4|26.25|27.55|28.8|28.8|28.95|29.5|29.65|28|26.65|26.8|26.55|26|26.59|28.15|28.35|29.1||27.5|25.1|31.5|36.6|38|37.6|37.85|37.55|40.5|41.25|41.25|39.6|42.6|44.1|44.65|42.85|42.6|42.15|45.3||41|39.25|39.9|39.5|39.9|38.45|38.7|37.55|39.75|38.5|38.2||37.7|38.5|37.5|37.25||37.34|37.35|37.55|38.1|38|37.65|36.25|37.5|40|36.75|35.3|38.75|40.05|42.05|42|43.9|45.5|45.25|44.5||43.8|43.8|43.35|42.65|42|41.35|44.5|43.7|45.15|44.45|42.5|41.1|42.45|44.55|43.65|43.35|42.75|41.15|41|41.55|41.35|40.75|38.55|37.8|38.05|38.85|40|39.85|41.15|41.55|42.5|43.25|43.8|42.75|43.6|39.65|38.85|38.05|36.35|34.8|34.1|33.75|34.75|34.75|36.15|36.75|41.6|40.25|41.5|40|39.1|39|38.45|38.8|38.9|38.65|38.6|39.85|38.5|40.45|36.15|35.25||35.4|35.25|35|33.9|33.75|34.75|34.9|33.3|32.8|32.1|32|31.35|32.35|30.3|28.85|28.85|28.5|29.75|32.15|32.05|32.9|34.05|34|33.6|35.2|34.8|35.65|35.05|34.05|33.25|31.5|30.85|35|34.75|36.25|33|28.3|30.75|29.3|26.85||25.6|25.15|24.25|22.85|24.4|24.05|23.68|22.4|22.8|23.85|23.9|21.75|21.65|21.65|21.4|22.7|22.55|22.25|21|23.94|25.75
02860|16865|/equities/patriot-transport|R2000VALUE|8.65|7.76||8.07||7.71||7.71|7.7|7.7|7.93|7.7|||||7.99|7.89|7.69|8.14|||||7.98||7.98|7.62|7.51|7.74||7.78|7.91|7.9|8.26|9.03|9.44|9.12||9.23|7.9||||||7.9||||7.51||||8||7.64||7.64|||7.89||7.76|7.8|7.86|7.86|7.86|||7.96|8.2|||7.85|7.66|7.64|7.95|7.86|7.99|7.8|||8.33||8.27|8.26||8.01||7.99||7.58|7.64||7.52|8.01|8.26|||7.76||8.27|7.76|7.76||||7.47|7.76|7.76|7.89|7.89|7.76||8.49|8.49|||7.86|7.76||7.48|7.22||7.47||7.43||||7.64||7.34|||7.34||||7.53|7.38|7.2|7.35|||7.15|7.18|7.33||7.49||||7.3||7.29||7.19|7.19|7.22|7.22|7.26|7.29|7.55|7.29||||7.53||||7.29|7.29|||7.29||7.37|7.52|7.76|7.32|7.58||||7.34|7.39||7.7|7.59||7.2|7.2|7.2|7.61|7.18|7.18|7.48||7.4||7.26|7.27|7.22|7.91||7.06|7.16|7.01|7.74|7.74|7.91|7.74|7.89|7.23|8.17||8.23||8.11|7.84|||7.68||7.39|7.54||||7.14|||7.01|7.11|||7|7.08|6.73|||6.71|6.72|7.12|||6.7|7.35|
02862|15670|/equities/capital-city-bank|R2000VALUE|29.2|28.79|29.06|29.2|29.2|30.16|30.24|29.2|28.7|28.4|29.12|29.84|30.83|30.67|30.54|30.7|30.08|30.37|32|33.07|33.38|32.91|32.2|32.2|32.78|32.73|31.43|31.52|32.8|33.42||33.51|32.92|33.51|34.06|33.12|32.92|32.37|32.55|32.36|32.24|31.8|31.74|31.69|31.6|32.84|33.2|33.04|32|32.4|31.24|31.78|32.02|33.04|33.12|33.63|33.79|33.27|34|34.25|33.87|33.9|33.34|33.28|33.21|32.89|33.03|34.23|33.9||33.57|35.16|35.18|34.96|34.54|34.53|34.12|34.3|34.45|34.16|34.19|34.42|34.8|35.4|35.34|35.33|35.29|35.14|35.49||35.56|35.5|35.7|34.84|35.04|35.05|35.3|35.41|35.58|35.84|35.87||36.24|36.56|35.99|35.64||35.38|34.66|34.05|34.1|34.14|34.3|34.39|34.69|34.18|33.82|32.96|33.13|33.58|33.77|33.74|34.2|35.82|36.56|36.45||35.75|35.61|34.4|33.81|33.75|32.4|32.58|32.4|33.57|33.85|33.38|32.81|32.81|32.81|30.94|31.04|31.13|30.63|30.62|30.86|30.79|30.69|29.81|29.3|29.8|30.1|30.95|30.88|31.2|31.71|32|31.7|30.22|30.36|31|31.37|31.74|31.49|31.62|31.45|30.53|30.48|29.58|29.53|29.65|31.32|31.4|30.66|31.29|30.77|30.66|31.2|31.02|30.4|30.41|30.4|31|31.04|31.01|31.42|31.74|30.87||31.12|30.58|31.04|30.42|30.58|30.65|31.24|31.04|30.4|28.97|29.04|28.49|28.31|28.6|28.65|28.6|29.21|29.01|28.51|28|28.16|28.99|29.27|29.58|29.45|29.84|29.89|29.9|30.33|30.24|31.16|31.5|31.9|31.8|32.01|31.82|31.21|31.54|31.55|30.66||30.4|30.55|28.68|28.09|28.06|27.46|27.54|26.73|27.12|28.03|28.32|28.16|28.22|27.36|27.51|27.5|27.21|26.98|27.01|27.33|27.33
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|39.31|39.2|39.28|39.19|38.69|39.7|39.95|40.38|41.47|41.22|42.75|43.18|44.14|44.96|44.48|44.53|45.08|46.3|45.34|47.67|47.33|47.01|46.39|46.62|46.23|46.19|46.21|46.51|46.54|46.79||45.44|44.79|44.93|45|45.53|44.35|43.93|43.53|43.64|43.53|42.64|42.4|42.16|41.96|42.87|42.82|42.54|42.3|42.29|43.59|43.45|43.99|44.91|45.69|46.31|46.12|44.52|44.96|45.12|44.89|45.28|44.98|43.48|44|44.9|45.86|45.63|46.24||46.2|46.56|46.46|46.54|46.33|45.34|45.27|45.58|46.47|46.32|46.55|46.89|47.16|48.51|49.11|49.12|48.41|47.94|48.43||49.4|49.04|49.43|49.5|49.63|49|50.77|50.29|51.23|52.05|51.65||51.71|51.87|51.35|51.15||51.41|51.81|50.89|50.51|50.64|50.34|50.37|50.4|50|49.91|49.31|49|47.94|47.66|47|46.95|46.73|45.39|44.8||44.51|44.2|44.08|44.28|44.26|44.07|44.46|44.7|45.55|46|45.34|45.05|44.87|44.65|43.38|44.33|44.41|44.81|44.56|45.26|45.19|45.58|45.25|44.87|44.68|44.74|44.83|44.27|45.48|45.78|45.39|45.23|45.29|45.33|45.06|45|45.16|45.52|45|44.85|44.66|43.77|42.21|43.08|43.29|43.53|44.78|44.84|45.38|46.01|45.74|46.66|46.54|46.68|47.33|47.26|48.58|49.11|49.72|49.21|48.23|48.58||48.31|47.69|47.55|47.62|47.82|47.99|46.83|46.37|45.44|44.11|44.98|44.41|44.2|44.21|44.32|43.97|43.32|43.21|44.23|44.68|45.39|45.34|45.09|45.29|45.13|44.28|45.2|45.75|46.55|46.75|47.32|47.33|47.29|46.85|46.59|46.32|46.02|45.97|45.94|46.45||45.55|45.39|46.79|47.71|47.57|47.84|48.04|48.64|48.87|49.49|48.9|48.92|49.59|49.35|49.18|48.9|48.55|48.8|48.48|49.55|49.21
02865|24343|/equities/tejon-ranch-co|R2000VALUE|31.64|31.31|31.22|31.4|31.31|31.76|32.44|31.16|31.5|31.5|32.81|32.91|33.52|33.47|31.92|32.34|32.53|32.45|31.87|33.54|33.99|33.9|32.99|33.7|33.85|33.94|34.13|33.81|33.92|34.51||34.36|35.44|35.75|35.74|35.68|34.79|34.6|34.6|34.04|33.66|33.07|32.86|34.41|34.98|35.78|35.73|35.41|35.02|35.74|35.13|35.26|35.35|36.33|36.57|36.53|36.74|36.74|36.58|36.76|36.2|36.1|35.85|35.82|35.84|36.06|36.48|35.28|35.54||35.6|35.6|35.78|35.82|36.29|36.13|35.82|36.4|37.1|36.95|37.61|38.22|38.83|39.25|39.37|39.49|40.05|39.25|37.82||37.33|37.01|36.19|36.16|35.82|35.7|35.96|35.59|37.14|37.7|37.99||37.94|38.79|38.74|38.53||38.55|38.64|38.27|37.89|38.17|37.99|37.83|38.2|38.64|38.59|38.89|38.94|38.31|38.31|38.36|38.46|38.01|37.28|37.02||36.72|36.77|35.54|34.84|34.97|34.51|34.57|35.38|35.77|35.96|36.23|36.64|36.95|36.91|36.95|36.14|36.2|36.43|36.91|36.81|36.11|35.24|34.94|34.65|35.29|35.92|36.26|36.26|36.37|36.56|36.58|35.16|34.79|34.46|35|35.07|35.26|35.02|33.95|32.72|31.31|31.07|31.5|31.57|32.01|32.86|33.2|33.28|35.35|35.21|35.43|34.7|34.13|33.44|32.81|32.06|32.02|31.64|30.79|30.6|30.07|29.62||29.81|29.15|28.87|29.15|28.63|28.83|29.57|29.97|29.91|29.66|29.62|28.68|28.3|28.12|28.07|27.69|27.5|28.08|29.05|29.24|29.81|30.28|30.31|30.04|30.6|30.04|29.62|29.38|28.96|27.83|28.11|28.11|28.24|28.21|28.59|28.36|28.11|28.18|28.21|28.25||28.21|27.74|26.98|28.16|28.38|28.12|28.21|28.07|28.68|28.92|28.69|28.7|28.69|28.68|29.27|29.01|28.91|28.96|28.68|29.68|29.62
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22|23.39|23.31|24.39|23.65|24.05|24.06|23.12|23.6|23.6|23.84|24.47|25.2|25.02|25|25|25|25.16|25.6|25.3|24.7|25.51|25.26|26|25.77|25.73|26|25.76|25.76|25.76||26|26|26.5|27|27.54|27.14|26.61|26.22|26.52|27.01|26|26|26.15|25.51|26|26|26.1|25.78|26.23|26.6|26.56|26.53|27.07|28.64|27.39|26.55|26.8|26.86|27.14|27|26.98|26.98|27.04|27.04|27|27|27.45|27.42||27.51|28.04|28.3|27.77|27.51|27.82|28.25|28.25|28.2|28.2|27.9|28.11|28.8|28.81|28.55|28.55|28.21|28.39|28.13||28.75|28.5|28.7|28.52|28.68|29.75|29.35|28.85|28.52|29.7|29||28.31|29.99|29.73|27.84||27.88|28.51|28.25|28.25|28.4|28.05|28.01|28.17|28.4|28.18|28.25|28.22|28.12|27.91|28.01|28.65|30.16|30.8|30.05||29.3|29.81|28.3|27.72|27.36|27.05|27|27.6|27.65|27.81|29|29.06|29.75|29.55|28.5|27.66|28.15|28.17|27.58|27.15|26.81|26.54|26.45|26.37|26.6|26.75|26.85|26.62|27|27.44|27|27.01|26.75|26.75|27.1|26.66|27.04|27.43|27.1|27|26.76|26.5|26.66|26.7|26.67|26.7|27.16|27.64|29.08|29.21|29.17|28.68|29.1|29.12|29.3|28.16|28.56|28.57|28|28.64|27.46|27.53||27.7|26.75|27.84|26.4|26.65|27.5|28.02|28.15|27.51|27.47|27.77|27.06|27.41|26.56|26.74|26.13|26.31|27.23|27.3|27.26|27.44|28.2|28|27.49|26.5|26.61|26.51|26.94|26.91|25.88|26.8|27.05|26.9|26.89|25.75|26.15|25.75|25.81|25.98|25.75||25.43|24.39|25.05|25.06|25.73|27.36|26.84|26.84|26|25.65|25.62|27.25|27.31|27.08|27.48|27.09|26.55|26.29|26.11|26.11|25.5
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||25.28|25.47|25.47|23.82|24.55|24.06||||||||||25.52|||||26.98|24.79|23.33||22.85|||||23.33|||24.31|21.87|||24.31||||||23.82||||||21.39||||||21.15|19.44||||21.15|21.15||21.15|21.39|||20.9|20.41||||||||||20.03|20.9|19.93||20.9||20.9|||||20.42|20.9|20.42|21.39|||21.19|21.87|||||||||||||||||21.39||21.16||21.1|||20.97||||||||||||||20.9||22.36|21.63|20.51|19.74|||20.42||19.06|||21.39||||||||||||||17.5|||||17.35|||||||17.5||||18.47|||17.01|16.58|||17.01||||||17.5|||||||18.47|17.5||||||17.99|||||||||17.99||17.99||||||||17.01||16.53||||17.01|16.04|||16.04||14.58||14.58|14.58||13.13||||||12.74||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.06|3.03|3.15|3.18|3.25|3.47|3.35|3.29|3.4|3.53|3.87|3.89|3.99|4.09|3.97|3.92|4.09|4.32|4.25|4.34|4.02|3.93|3.67|3.51|3.5|3.5|3.66|3.6|3.52|3.28||3.54|3.49|3.38|3.56|3.52|3.34|3.33|3.34|3.23|3.17|3.04|3.02|3.04|3|3.08|2.97|2.95|3.11|3.42|3.35|3.25|3.4|3.38|3.64|3.73|3.75|3.68|3.62|3.85|3.83|3.67|3.6|3.59|3.66|3.59|3.75|3.75|3.69||3.45|3.33|3.27|3.25|3.17|3.17|3.15|3.08|3.09|3.17|3.27|3.2|3.08|3.43|3.38|3.37|3.42|3.35|3.29||3.23|3.17|3.15|3.11|3.04|3|3.01|2.9|2.88|2.83|2.8||2.83|2.73|2.77|2.8||2.8|2.83|2.7|2.67|2.57|2.53|2.51|2.48|2.5|2.48|2.48|2.47|2.48|2.5|2.47|2.52|2.47|2.44|2.41||2.39|2.42|2.38|2.42|2.31|2.23|2.2|2.06|2.27|2.23|2.37|2.41|2.4|2.46|2.46|2.44|2.44|2.37|2.24|2.22|2.23|2.17|2.17|2.12|2.1|2.13|2.13|2.08|2.01|2.1|2.14|2.02|1.99|2.02|2|2.01|2.02|2|2|1.94|1.95|1.97|1.97|1.95|2.15|2.17|2.03|2.03|2.05|2.05|1.96|1.92|1.89|1.93|1.97|1.97|1.95|1.8|1.77|1.7|1.67|1.66||1.67|1.7|1.67|1.7|1.68|1.72|1.75|1.75|1.73|1.71|1.68|1.72|1.7|1.75|1.68|1.63|1.61|1.6|1.6|1.58|1.6|1.51|1.48|1.51|1.46|1.43|1.39|1.4|1.37|1.44|1.43|1.43|1.44|1.4|1.37|1.37|1.35|1.4|1.42|1.5||1.43|1.4|1.4|1.44|1.42|1.34|1.33|1.33|1.39|1.38|1.39|1.37|1.32|1.33|1.32|1.34|1.27|1.24|1.24|1.22|1.22
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.95|8|7.97|8.11|8.12|8.06|8.02|7.93|7.84|7.54|7.72|7.95|8.23|8.34|8|7.72|7.97|8.28|8.3|8.2|8.23|8.13|8.02|8.07|8.15|8.04|7.95|7.83|7.74|7.81||7.72|7.55|7.55|7.59|7.46|7.56|7.55|7.45|7.42|7.44|7.44|7.34|7.28|7.57|7.67|7.68|7.63|7.55|7.6|7.51|7.56|7.67|7.8|8.14|8|7.83|7.82|7.84|7.66|7.71|7.78|7.84|7.79|7.72|7.77|7.78|7.8|7.78||7.6|7.92|7.92|8.02|7.92|7.54|7.48|7.44|7.5|8.57|8.72|8.8|8.79|8.96|8.97|8.95|8.76|9.09|8.69||8.49|8.37|8.32|8.68|8.56|8.46|8.03|7.96|8.21|8.12|7.97||7.96|8.2|8.24|8.2||8.17|8.04|8.02|8|7.84|7.63|7.63|7.97|7.86|7.78|7.78|7.95|7.81|7.64|7.46|7.49|7.33|7.18|7.17||7.14|7.06|7.06|6.91|6.9|6.96|7.01|7.06|7.19|7|7.01|6.87|7.08|7.08|7.12|6.85|6.77|7.06|6.98|7.03|7.08|7.02|6.98|6.82|6.86|7.1|7.14|7.19|7.03|7.01|7.03|7.12|7.19|7.14|7.12|7.17|7.12|7.22|7.12|7.2|7.27|7.11|6.97|6.87|7|7.19|7.06|6.95|6.91|6.82|6.8|6.84|6.84|6.8|6.86|6.78|6.82|6.77|6.77|6.77|6.76|6.74||6.88|6.86|6.76|6.64|6.54|6.66|6.84|6.79|6.77|6.79|6.8|6.75|6.74|6.64|6.59|6.43|6.28|6.13|6.14|6.27|6.27|6.3|6.31|6.34|6.56|6.67|6.77|6.71|6.77|6.72|6.72|6.68|6.84|6.86|6.97|6.93|6.86|6.91|6.8|6.69||6.83|6.79|6.78|6.87|6.94|6.94|6.87|6.88|6.91|7.06|7.27|7.24|7.23|7.28|7.44|7.63|7.43|7.43|7.44|7.4|7.38
02874|15613|/equities/sierra-bancorp|R2000VALUE|14.63|14.63|14.64|14.66|14.64|14.73|14.75|14.75|14.8|14.96|15.3|15.43|15.73|15.67|15.59|15.56|15.56|15.26|15.58|15.69|15.5|15.65|15.25|15.22|15.16|15.15|15.2|15.2|15.15|15.29||15.23|15.2|15.18|15.54|15.52|15.08|15.1|15.1|15.1|15.14|14.95|15|14.95|14.88|15.12|15.33|15.37|15.5|15.55|15.55|15.55|15.8|15.81|15.81|15.81|15.82|15.84|16.04|16.21|16.09|16|16|16.1|16.1|16.02|16|16.09|16.14||16.03|16.3|16.39|16.2|15.75|15.75|15.75|15.75|15.8|15.63|15.74|15.91|16.25|16.62|16.6|16.6|16.65|16.76|16.9||16.69|16.1|16|15.8|15.82|15.8|15.81|15.8|15.8|16.1|15.81||15.67|15.6|16.38|16.35||16.4|16.3|16.24|16.23|16.36|16.27|16.23|16.4|16.65|16.63|16.65|16.67|16.65|16.7|16.82|16.8|16.77|16.78|16.92||16.75|16.75|16.8|16.65|16.65|16.47|16.58|16|16.55|16.48|16.07|15.7|15.63|16.2|16|16.05|16.05|16.14|16.06|15.87|15.05|15.07|14.75|14.65|14.52|14.72|14.85|14.75|14.7|14.7|14.6|14.75|15.06|14.75|14.79|14.57|14.83|14.81|14.79|15.16|15.15|14.57|15.1|14.51|14.26|14.3|14.31|14.16|14.51|14.12|14.41|14.35|14.34|14.35|14.28|13.93|14.01|13.9|14.5|15.24|15.4|15.32||15.29|15.26|15.58|15.15|15.26|15.4|15.47|15.5|15.4|15.59|15.56|15.52|15.54|15.52|15.68|15.35|14.55|15.13|15.01|15.61|15.61|15.66|15.63|15.42|14.77|14.87|14.5|14.49|14.24|14.1|14.65|14.65|15.07|14.31|13.86|13.52|13.66|13.85|14.1|13.76||13.76|13.7|12.86|14|14.7|16.1|16.12|15.99|15.86|15.85|15.86|15.89|16.2|15.95|15.85|16.12|16.31|16.31|16.11|16.11|15.9
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|277.92|277.56|277.2|275.4|280.8|270|234|223.92|230.4|221.4|230.76|228.96|219.6|223.2|209.88|234.36|226.8|216|199.8|230.4|245.52|243|230.4|239.4|217.8|214.2|203.04|196.2|189|205.2||171.72|165.24|165.96|168.12|166.68|149.4|141.12|149.76|153|153|149.76|153|163.8|160.56|167.76|167.4|164.16|166.32|166.68|169.2|169.92|176.4|194.4|197.28|196.92|196.2|207|200.52|189|185.4|179.28|176.04|169.56|180.36|188.28|192.6|198.36|205.2||209.52|210.6|212.4|211.68|201.6|208.8|210.6|207|205.2|202.68|206.64|207|207|206.28|201.6|200.52|199.8|199.8|203.4||190.8|174.24|172.8|169.2|164.16|165.6|156.6|149.4|148.68|147.6|146.52||145.8|147.6|147.24|147.96||145.8|145.8|148.32|145.8|144|145.8|138.6|137.16|135|135|135.36|145.8|147.6|149.76|149.4|154.8|153|149.4|144||128.88|129.6|130.32|135|135|135|136.8|138.6|144|140.4|142.2|136.8|138.6|129.6|126|124.2|120.6|119.16|117|115.2|117|118.8|119.16|126|124.2|127.8|122.04|121.32|120.6|119.88|118.8|120.6|117|115.56|118.8|117|115.2|118.8|118.8|122.4|144|126|120.6|122.4|110.16|110.16|104.4|100.8|106.92|108|108|106.2|108|104.4|108|107.28|107.28|99|97.2||97.2|99.72||99.72|97.2|100.8|100.8|102.6|97.2|102.6|100.8|100.8|97.92|97.92|97.92|100.8|99|100.8|99|95.4|91.8|88.2||93.6||88.92|88.92|||90|90|91.8|93.6|95.4|95.4|95.4|97.2|97.2|97.56|97.2||102.6|97.2||102.24|100.8|100.8|100.8|100.8|99|95.4||95.4|100.8||108|100.8|108|108|108|82.8|81|100.8|99|81
02876|13954|/equities/rpc-inc.|R2000VALUE|1.73|1.71|1.71|1.74|1.73|1.7|1.69|1.63|1.63|1.58|1.6|1.68|1.72|1.72|1.66|1.68|1.76|1.82|1.77|1.67|1.61|1.69|1.64|1.63|1.59|1.55|1.53|1.5|1.57|1.58||1.55|1.46|1.46|1.47|1.46|1.41|1.45|1.38|1.44|1.43|1.41|1.41|1.5|1.48|1.51|1.53|1.53|1.5|1.5|1.47|1.5|1.56|1.56|1.56|1.57|1.53|1.5|1.51|1.48|1.45|1.45|1.44|1.44|1.43|1.43|1.43|1.44|1.47||1.45|1.43|1.45|1.43|1.42|1.42|1.41|1.42|1.47|1.47|1.49|1.49|1.49|1.5|1.48|1.47|1.47|1.47|1.46||1.47|1.44|1.47|1.46|1.44|1.43|1.43|1.42|1.42|1.41|1.43||1.43|1.44|1.44|1.37||1.34|1.36|1.33|1.31|1.3|1.28|1.25|1.25|1.3|1.29|1.28|1.3|1.32|1.3|1.26|1.26|1.31|1.31|1.31||1.31|1.31|1.3|1.31|1.3|1.31|1.3|1.3|1.31|1.31|1.31|1.31|1.33|1.35|1.35|1.35|1.36|1.35|1.36|1.35|1.38|1.38|1.37|1.37|1.37|1.35|1.37|1.36|1.37|1.37|1.37|1.38|1.33|1.3|1.3|1.31|1.35|1.37|1.35|1.34|1.31|1.24|1.22|1.22|1.25|1.31|1.29|1.3|1.31|1.31|1.31|1.33|1.37|1.41|1.4|1.42|1.49|1.49|1.51|1.54|1.57|1.56||1.57|1.58|1.54|1.47|1.5|1.48|1.52|1.5|1.43|1.42|1.42|1.4|1.42|1.42|1.42|1.39|1.4|1.39|1.39|1.4|1.39|1.43|1.41|1.41|1.41|1.37|1.33|1.34|1.32|1.35|1.41|1.41|1.43|1.45|1.5|1.54|1.53|1.46|1.43|1.41||1.42|1.42|1.41|1.34|1.33|1.32|1.25|1.27|1.27|1.26|1.37|1.44|1.46|1.45|1.46|1.51|1.45|1.46|1.39|1.41|1.41
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|25.21|25.17|24.42|24.78|24.2|23.85|23.81|22.97|21.43|20.77|23.36|22.99|23.46|24.92|22.58|22.3|21.99|24.56|25.22|27.66|27.4|26.88|25.42|27.38|26.49|25.32|24.53|23.81|23.5|23.26||23.07|21.55|21.44|24.92|24.92|24.93|24.93|25.88|24.19|23.36|22.3|21.89|21.51|21.48|21.48|20.82|20.39|20.04|21.16|20.07|19.66|21.02|20.6|20.03|19.26|18.77|18.71|18.72|18.77|18.6|17.83|17.47|17.11|17.12|17.21|17.2|16.91|16.78||17.11|17.6|16.96|16.64|16.42|16.23|15.74|15.83|16.72|15.88|15.42|14.66|16.98|17.74|16.74|19.21|19.17|18.96|18.28||17.89|16.97|15.89|15.59|15.47|15.39|15.25|14.96|14.95|15.05|14.66||14.48|14.42|14.42|14.28||14.27|14.22|14.32|14.42|14.28|14.09|14.03|13.98|14.38|14.18|13.99|13.78|13.73|13.6|13.59|13.44|13.34|12.95|12.8||12.81|12.8|12.72|12.71|12.61|12.76|12.75|12.62|12.51|12.41|12.27|12.39|12.42|12.46|12.52|12.46|12.02|11.98|12.06|11.73|12.13|12.62|12.71|12.9|12.82|12.68|12.46|12.93|12.87|12.71|12.9|13.05|12.9|12.71|12.75|12.67|12.36|12.17|11.98|11|13.29|13.49|13.68|13.7|13.79|13.53|13.21|12.95|12.91|12.85|12.74|12.81|12.8|13|13.1|13.22|13.15|13.34|13.44|13.2|13.12|13.29||13.49|13.44|13.44|13.34|13.2|13.2|13.22|13.34|13.58|13.54|13.73|13.44|13.49|13.59|13.41|13.31|13.05|12.91|13.33|13.29|13.29|13.68|13.79|13.78|13.68|13.39|14.15|15.26|15.25|15.27|15.2|15|15.08|15.03|15.19|14.86|14.85|14.95|14.86|14.45||14.28|14.08|13.6|13.78|13.68|12.79|12.73|14.17|15.59|15.49|15.41|15.25|15.55|15.54|15.15|15.3|15.85|15.76|15.74|15.4|15.54
02878|21152|/equities/cato-corp|R2000VALUE|14.01|13.74|13.33|12.73|12.6|12.79|12.79|12.67|12.57|12.67|12.9|12.77|13.22|13.28|13.13|13.11|13.03|13.49|13.53|13.35|13.1|13.4|13.13|13.11|12.95|13.11|12.97|12.85|13.03|13.45||13.6|13.95|13.75|13.56|13.37|13.36|13.35|13.24|13.2|13.14|13.11|13.03|13.27|13.33|13.55|13.39|13.37|13.4|13.71|13.38|13.33|13.31|13.8|13.93|14.01|13.73|13.6|13.88|13.9|13.87|13.87|13.81|13.82|13.87|13.73|13.85|13.87|13.79||13.71|13.64|13.83|13.92|13.6|14.12|14.15|14.23|14.3|14|13.89|14.17|14.27|14.13|13.93|13.9|13.93|13.95|13.93||14.05|13.97|13.79|13.53|13.33|13.35|13.6|13.35|13.5|13.47|13.49||13.33|13.29|13.37|13.38||13.34|13.09|13|13.02|12.93|12.64|12.45|12.55|12.74|12.63|12.43|12.63|13.05|13.23|13.29|13.5|13.7|13.87|13.9||13.79|14.01|13.64|13.53|13.57|13.73|14|14|14.11|14.16|14.09|14|13.9|13.89|13.45|13.91|13.97|14.02|13.77|13.67|13.67|13.6|13.4|13.17|13.37|13.43|13.73|13.73|13.99|13.97|13.9|13.95|13.98|13.91|14.11|14.67|14.67|14.51|14.08|13.97|13.57|13.34|13.31|13.43|13.7|13.92|14.16|14.13|14.37|14.6|14.54|14.01|14.09|14.4|14.6|14.67|14.4|14|14.83|15.76|16.4|15.93||15.72|15.53|15.47|15.62|15.37|15.25|15.6|15.37|15.6|16.4|16.39|16.47|16.27|16.28|15.9|15.88|15.59|15.51|15.63|15.8|15.79|15.8|15.71|15.37|15.19|14.91|15.01|14.23|13.73|13.7|13.55|13.58|13.53|13.86|13.8|13.46|11.37|14.48|14.63|14.19||14.13|14.23|13.75|13.98|14.02|14.05|13.93|13.87|13.85|13.97|13.89|13.83|13.85|13.6|13.56|13.16|13.4|13.43|13.37|13.8|13.73
02882|15861|/equities/covenant-transpor|R2000VALUE|15.08|15.41|15.6|15.82|15.6|15.6|15.65|15.65|15.6|15.6|15.57|15.82|16.67|16.86|17|17.07|17.27|17.59|18.26|18.38|18.29|18.45|18.15|18.55|18.09|18.59|18.5|18.5|18.25|18.51||18.415|17.73|18.22|17.96|18.11|18.01|17.75|17.94|17.665|17.52|16.51|16.88|16.86|16.81|16.88|16.89|16.5|16.5|16.87|16.74|16.55|16.64|16.94|16.89|16.93|16.96|17.13|17.49|17.67|17.21|17.1|17|17.25|17.15|17.196|17.206|17.18|17.7||17.46|17.2|16.92|16.78|16.85|16.97|16.82|16.63|17.18|17.52|17.23|17.5|17.75|19.16|19.44|19.35|19.02|18.81|19.12||19.05|19.02|19|18.6|19.02|19|18.71|18.64|18.88|18.81|19||18.94|19.19|19.61|19.19||19.08|19.3|18.88|18.74|18.69|18.61|18.51|19|18.57|18.915|18.53|18.66|18.5|18.5|18.5|18.26|18.511|18.4|18.29||18.36|18.385|18.05|18.02|17.76|18.51|18.44|18.38|19.12|19.05|19|18.9|18.75|19.6|19.6|19.95|19.33|19.03|17.81|20.05|18.92|18.6|18.28|17.77|17.35|17.87|18.26|18.73|18.55|19.8|20.61|19.99|19.35|19.1|19.56|19.34|19.65|19.36|19.13|18.21|18.03|17.9|18|18.08|18.74|19.19|19.94|19.36|19.33|19.22|18.96|19.4|19.407|18.87|18.88|18.79|18.94|18.77|18.48|18.39|17.96|16.91||16.9|16.67|16.77|16.63|16.75|16.65|16.77|16.67|16.7|16.42|16.46|16.44|16.58|16.71|16.15|16.27|16.14|16.34|16.13|15.96|16.66|17.46|17.73|17.78|17.65|17.77|17.78|18.08|17.51|17.58|17.61|17.5|18.51|18.23|18|17.591|17.22|17.04|17.27|16.77||16.66|16.52|16.67|16.5|16.05|16.25|16.31|16.4|16.55|16.21|17|16.55|18.08|17.2|18.24|18.4|18.2|18.08|18.04|18.489|17.77
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.25|6|7.35|8|7.6|8.39|8.4|8.35|8.7|8.4|8.5|8.35|8.35|8.2||8.35|8.25|8.2|8.75||8.5|8.55|8.8||8.75|8.86|8.9|8.6|8.45|8.4||8.4|8.35|8.35|8.3|8.2|8.5|8.2|8.15|8.2|8.2|8|8|8.2|7.85|7.7|7.4|7|7.2|7.06|7.5|7.75|7.75|7.75|7.75|7.65||7.5|7.5|7.65|7.5|7.48|7.45|7.45|7.35|7.25|6.65|6.45|6.35|||6.35|6.3|6.28|6.1|6.3|6.25|6.22|6.25|6.25|6.25|6.3|6.35|6.35|6.32|6.3|6.3|6.3|6.31||6.5|6.31|6.3|6.35|6.25|5.85|5.82|5.75|5.7|5.8|5.65||5.57|5.5|5.66|5.66|||5.66|5.67|5.66|5.67|5.65|5.65|5.67|5.66|5.66|5.65|5.62|5.6|5.58|5.58|5.58|5.58|5.58|5.58||5.63|5.65|5.65|5.62|5.6|5.6||5.62|5.76|5.72|4.8|4.57|4.6|4.55|4.35|4.33|4.25|4.22|4.2|4.2|4.21|4.25|4.2|4.12|4.11|4.2|4.15|4.07|4|3.95|3.9|3.8|3.9|3.87|3.87|3.85|3.8|3.71|3.71|3.63|3.7|3.61|3.7|3.72|3.74|3.75|3.66|3.65|3.6|3.7|3.7|3.7|3.7|3.7|3.75|3.66|3.62||3.66|3.61||3.61|||3.6|3.56||3.56|3.6|3.6|3.77|3.77|3.7|3.95|3.9|3.75||3.8|3.7|3.75|3.7|3.65|3.7||3.7|3.7|3.7|3.6||3.5|3.7|3.75|3.75|3.8|3.75|3.75|3.76|3.75|3.75|3.7|3.68|3.55|3.55||3.7|3.55|3.25|3.3|3.01||3|3.01|3.1|3.15|3.12||3.1||2.96|2.9|2.9|2.85|2.7|2.6|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|43.62|42.88|42.88|42.53|39.04|37.18|37.18|41.28|44|43.49|44.74|44.58|42.43|40.61|41.92|38.4|43.87|43.9|44.03|44.8|44.8|46.46|43.33|48.77|50.4|51.17|49.6|51.33|52.93|49.38||54.37|52.96|52.96|53.63|54.24|54.5|52.99|52|52.67|53.63|53.6|51.27|48.1|49.6|53.76|51.52|51.04|50.46|48|48.7|50.88|50.4|54.02|53.12|50.82|50.08|49.28|48|47.31|46.9|42.73|45.21|45.18|44.54|44.31|42.5|42.24|41.19||41.22|41.34|40.96|39.73|39.65|39.17|39.19|39.19|40.32|39.17|39.04|38.84|38.32|38.3|36.86|36.43|36.1|34.2|34.18||34.3|34.56|34.2|33.79|35.76|35.58|36.02|36.1|36.07|35.84|35.69||35.69|35.81|35.64|35.58||35.84|35.58|35.48|35.02|34.79|35.64|35.84|34.61|35.74|34.69|35.2|34.56|37.15|37.25|37.63|37.5|35.84|34.22|34.14||33.65|32.28|33.38|32.71|32.52|31.74|31.95|32.11|32.97|32.95|32.26|32.36|31.23|30.68|29.72|31.23|31.5|31.17|29.88|31.13|30.88|30.62|30.09|30.15|29.2|29.06||29.08|27.07|27.16|25.99|24.78|27.24|24.78|27.05|25.46|26.11||25.29|25.35|24.17|23.86|24.56|23.96|24.35|24.37|23.96|24.41|24.58|24.37|24.6|23.76|22.84||23.37|22.61|23.14|23.55|23.72|23.06|21.5|20.48||20.17|19.87|19.66||20.07|19.27|19.05|18.53|18.43|18.12||17.43|||17.2||17.12|17.43||17.41|17.41|18.1|17.41|||17.92||18.1|17.21||17.14|16.42|17.2|17.82|17.82|17.18||||17.1|||17.1|17.1|17.1|||17.1|17.1|17.1||17.2|16.69|16.63|17.94|18.41|19.46||17.92||18.33|18.31
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||18.3||18.25||||18.45||18.6|||||||19.2||19.2||19|||||||18.41|18.25||||19.19|18.28||||||19|18.64|18.15|||||18.28|18.11|||||18|18.25|18.2|18.4||18.45|18.65|18.65|19.04|19.9|||19||||||||19.62|19.5|20.22|20.62||20.17|20.64|20.75|20.64|21.14|20.69|20.72|20.71|20.47|||||19.44|19.76|19.08|19.42||19|21.5||||||20.99|20.69||||20.92|||19.36|21.35|||||20.73|21.35|21.35|21.18|20.88|21.3|20.2|20.14||20||19.6|19.35|||19.33|19.5|||||19.89|20.04||||20|20.23|20|19.86||19.95||19.74||19.66|19.56|19.56||19.1|19.48|19.06||19.25|19.47|19.44|19|19|||19|||19.1|19.1|19.1|19||19.15|||19.15|19.13||19.25||19|||19|||19|||||19.23|||19|19.01|19.19|||19.16|18.4|19.25|||19||18.97|18.67|18.59|18.24|18.08|18|17.89||17.6|17.62|17.64|17.74||||17.77|17.77|17.7|||17.95|17.4||17.4|17.58|17.3|17.5|17.52|17.75|17.31|17.73||17.3|17.3|17.6|17.1|17.1|17.62|17.44|17.01|17.06|16.9|16.52|16.75
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|33.55|33.56|||34.5||33.55||33.55|||||34.75|||||34.75|||33.35||34.48|33.35|||33.35||34||34.5|35|||34.5||||33.35|34.5||34.5||33.35||33.55|34||33.55||||34.25|||||||||||||38||34||34.5|33.35||33.35||33.36||34.25||34.75||34|||||||34.5||||34.75|33|||||33||||32.4||32.5|||32.25|32.05|32.05||31.75|33.5||33|31.7|33|||32.5|||||32.5|||||||32.5|32.5|31.51|32.5|32.25||31.52||||31.95|31.5|||31.5|31.5|||32||||32|||32|31.5|||31.5||||31.5||31.5||31.75|31.5|32.5||33||32.25|34|34.75||32.05||32||||32|32|37||||||32.25|||||||32||30.6|31.03||||||30.1||||||||31.5|31|||32||31||30.5|||30.45|29.5|||29.5|||||29.25|30|30.5||||29.75|28.75|||30|28.4|28.25|28.15|30|29
02890|24358|/equities/unifi-inc|R2000VALUE|7|7.11|7.59|7.95|8.13|8.19|8.04|7.92|8.07|7.95|8.19|7.62|7.71|7.68|7.35|7.35|7.53|7.8|7.77|8.1|8.43|8.1|7.71|7.86|7.86|7.65|7.92|6|12.03|12.36||12.42|12.18|12.51|12.54|12.6|12.48|12.03|12|11.97|11.85|11.88|11.7|12.03|11.88|11.88|12.42|12.21|12.42|13.05|13.05|12.9|13.53|13.74|14.7|15.03|15.06|14.82|14.46|14.1|14.1|14.04|13.62|13.53|13.56|13.5|13.77|13.5|14.13||13.86|13.56|13.53|13.98|13.68|14.13|14.25|14.43|14.7|14.67|14.7|14.85|14.94|14.82|14.88|14.52|14.85|14.43|18||19.08|18.45|18.87|19.2|19.2|19.02|19.08|18.99|19.05|19.05|19.17||18.6|18.93|18.96|18.9||18.66|18.45|18.24|18.36|17.79|17.25|17.52|17.4|17.19|15.75|15.75|15.45|15.15|15.3|15.27|15.78|15.75|15.57|15.33||15.3|15.12|14.82|14.4|14.07|13.41|13.65|13.5|13.89|13.83|13.74|13.86|13.5|14.58|13.65|12.9|13.44|14.85|14.91|14.82|14.88|14.94|14.94|15|15|15.03|15.45|15.42|15.6|15.51|15.09|15.3|14.91|14.88|14.82|14.4|14.4|14.04|13.89|14.1|14.31|14.1|12.93|12.75|14.25|15.42|15.6|15.93|19.44|19.56|19.65|20.25|20.19|20.49|20.16|20.16|20.82|20.73|20.79|20.88|21.3|20.85||20.64|20.28|20.55|20.31|19.32|20.55|21.3|21.45|20.7|20.82|20.64|20.67|20.82|20.79|20.25|20.25|19.17|19.89|20.22|20.7|20.4|19.95|20.07|20.1|19.65|20.22|19.89|19.35|19.5|20.4|19.68|19.65|20.25|20.13|20.31|19.95|19.38|19.86|19.56|19.05||18.9|18.39|18.48|18.18|17.46|17.4|17.73|17.94|17.67|18.93|18.75|19.44|19.92|19.65|20.07|20.1|20.19|20.25|20.34|20.7|20.73
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|17|17.5|17.5|17.45|17.17|17.5|17|17.92|17.29|17.47|17.35|17.66|17.05|17.25|16.51|15.91|16.15|16.16|15.5|15.08|15.33|15.58|15.58|15.9||15.63|15.57|15.57|15.33|15.66|||15.67|15.62||15.93|16|16|15.92|15.83|15.33|15.33|15|15|14.83|14.8|15.33|15||||15.57|15.52|15.54|15.51|16.17||15.84|15.97||15.97|15.71|15.75|14.97|16|||16.25|16.08|||16.08||16.5|16.08|16.17|15.8|16.16|15.92|15.83|15.83|16|16.29|16.27|15.83|15.78|16.13||16|||16.16|15.71|16.05|16.02|16|16.03|16.17|||16.63||15.9|16.34|16.13|||16.17||||16.17||16.2||16.03|15.87||||16.03|15.68||16.05|16|||16.05|15.75|15.68|16|16.33|16.33|15.9|||15||15|14.93|||14.87|14.67|14.67|14.53|14.53||14.22|14.17|||14.28|14.39|14.39|14.19|14.39|||14.39||||14.35|14.19|14.33|14.19|14.17|13.99|13.98|14.22||||13.98|14.25|||14.11|13.92|14.17|||14.24|14.21|||13.83|14.08|||14||14|14|14|13.84|13.87|13.87|13.35||13.82|13.34||13.33|13.26|13.25|13.25|13.63||13.5|13.5|13.47|13.57|13.46|13.36|13.33|13.24||13.33|13.21|13.3||||13.15|13.1|13.31|13.16|13.08|||13.08||13|13.63|13.42||13.27|13.33|||13.35|13.37|13.02|12.83|12.8|12.67|12.57|12.57||12.57
02892|21057|/equities/citizens-inc|R2000VALUE|5.37|5.25|5.38|5.35|5.03|5.27|5.26|5.28|5.4|5.28|5.56|5.94|6.26|6.25|6.21|6.21|6.51|6.51|6.67|6.51|6.47|6.84|6.42|6.47|6.7|6.55|6.52|6.64|6.94|7.04||7.06|6.86|6.68|6.9|6.67|6.5|6.47|6.56|6.46|6.51|6.42|6.25|6.43|6.4|6.64|6.56|6.61|6.17|6.55|6.57|6.55|6.78|7.17|7.21|7.52|7.29|7.39|7.42|7.56|7.6|7.56|7.6|7.61|7.6|7.51|7.46|8.12|7.47||7.44|7.83|8.12|8.07|8.02|7.56|7.43|7.58|7.9|7.88|8.08|8.03|7.97|8.25|8.39|8.34|8.34|8.49|8.3||8.47|8.25|8.31|8.32|8.39|8.3|8.39|8.31|8.34|8.39|8.23||8.23|8.56|8.47|8.39||8.32|8.3|8.47|8.41|8.49|8.3|8.11|8.3|8.52|8.06|8.05|8.45|8.25|8.25|7.95|8.21|8.73|8.73|8.63||8.11|7.93|7.8|7.51|7.43|7.22|7.35|7.55|8.03|7.75|7.38|7.31|7.58|7.97|7.74|7.65|7.77|7.59|7.47|7.6|7.63|7.22|6.86|6.76|6.91|6.94|7.35|7.21|7.18|7.47|7.55|7.49|7.3|6.92|6.9|7.14|7.34|7.35|7.35|6.94|6.61|6.45|6.35|6.61|6.75|6.94|6.92|6.78|6.87|6.73|6.82|6.86|6.86|6.84|6.78|6.62|6.78|6.64|6.94|7.39|7.52|7.1||6.87|6.62|6.61|6.26|6.22|6.29|6.57|6.61|6.38|6.33|6.33|6.14|6|5.94|5.75|5.71|5.71|5.76|5.78|5.8|5.92|6.33|6.12|5.8|5.75|5.71|5.74|5.72|5.71|5.96|5.93|6.19|6.33|6.34|6.45|6.37|6.16|6.17|6.2|5.96||5.8|5.53|5.61|5.76|5.89|5.73|5.76|6.02|6.11|6.69|6.69|6.53|6.62|6.16|6.29|6.6|6.64|6.38|5.93|6.1|6.12
02893|15513|/equities/axt-inc|R2000VALUE|2.01|2.06|2.06|2.02|2.22|2.12|2.07|2.07|2.02|1.9|1.86|1.85|1.85|2|2.01|1.93|2.12|2.8|3.3|3.3|3.31|3.28|3.28|3.28|3.23|3.26|3.24|3.26|3.3|3.4||3.32|3.35|3.33|3.35|3.3|3.25|3.15|3.25|3.3|3.3|3.4|3.21|3|3.11|3.11|3.16|3.05|3.05|3.26|3.28|3.4|3.58|3.82|3.76|3.72|3.43|3.4|3.65|3.8|4.01|3.99|3.91|4.05|4.1|4.1|4.11|4.21|4.29||4.3|4.3|4.29|4.2|4.24|4.32|3.82|3.72|3.71|3.78|3.83|3.7|3.97|4.07|4.17|4.1|4.09|4.25|4.25||4.06|3.88|4.1|4.05|3.9|3.5|3.5|3.3|3.2|3.14|3.1||3.04|2.99|2.8|2.75||2.85|2.74|2.7|2.78|2.75|2.75|2.69|2.7|2.9|2.55|2.55|2.89|2.94|2.95|3.05|3.08|3.03|3.16|3.32||3.28|3.05|2.75|2.68|2.75|2.79|2.6|2.5|2.45|2.62|2.59|2.47|2.57|2.46|2.31|2.36|2.23|2.3|2.28|2.02|1.91|1.95|1.87|1.72|2.05|2.25|2.25|2.37|2.36|2.37|2.35|2.33|2.3|2.33|2.4|2.42|2.45|2.4|2.38|2.36|2.43|2.43|2.12|2.06|2.35|2.5|2.71|2.71|2.85|2.89|2.97|2.85|2.76|2.86|2.64|2.55|2.9|2.81|2.8|2.89|2.86|2.69||2.57|2.53|2.55|2.46|2.35|2.55|2.05|2.03|2.02|2.05|2.06|1.95|1.85|1.85|1.79|1.8|1.79|1.71|1.82|2.01|2|1.93|1.69|1.69|1.63|1.62|1.52|1.45|1.37|1.37|1.31|1.37|1.4|1.45|1.5|1.45|1.48|1.27|1.25|1.23||1.2|1.22|1.18|1.15|1.25|1.31|1.22|1.08|1.06|1.22|1.31|1.28|1.3|1.34|1.4|1.4|1.36|1.38|1.36|1.4|1.5
02895|21085|/equities/quantum-corp|R2000VALUE|2.4|2.43|2.55|2.48|2.45|2.56|2.61|2.55|2.69|2.78|2.83|2.92|3.16|3.04|2.9|3.12|3.2|3.22|3.33|3.32|3.3|3.32|3.21|3.4|3.5|3.51|3.57|3.57|3.6|3.65||3.67|3.58|3.61|3.62|3.63|3.62|3.62|3.61|3.64|3.61|3.57|3.58|3.61|3.61|3.8|3.64|3.57|3.56|3.58|3.65|3.52|3.55|3.68|3.69|3.75|3.77|3.86|3.91|3.85|3.83|3.85|3.81|3.68|3.66|3.82|4.05|4.07|3.84||3.75|3.84|3.95|3.9|3.81|3.66|3.6|3.52|3.6|3.6|3.62|3.63|3.65|3.67|3.47|3.5|3.57|3.5|3.87||3.75|3.68|3.65|3.68|3.73|3.72|3.59|3.6|3.6|3.18|3.11||3.08|3.1|3.1|3.07||3.01|3|2.95|2.91|2.81|2.82|2.83|2.92|3.01|2.93|2.9|2.96|2.93|2.95|3.05|3.1|3.1|3.13|3.06||3.07|3.04|3.11|3.05|2.87|2.82|2.87|2.8|2.86|2.94|2.99|2.97|3.01|3.09|3.07|3.04|3.03|3.05|3.11|3.1|3.12|3.15|3.02|2.9|3|3.1|3.25|3.26|3.2|3.33|3.4|3.32|3.2|3.15|3.12|3.14|2.88|3.41|3.36|3.32|3.17|3.06|3|3.15|3.22|3.36|3.44|3.26|3.3|3.08|3.06|3.04|3.01|3.02|3.01|3.07|3.15|3.18|3.06|3|3.02|2.97||3|2.9|2.82|2.77|2.78|2.9|2.93|2.99|2.95|2.95|2.93|2.85|2.8|2.86|2.87|2.79|2.76|2.75|2.69|2.8|2.8|2.99|2.79|2.84|3.01|3.16|3.18|3.78|3.79|3.79|3.9|3.79|3.9|3.95|4.04|3.87|4.55|4.5|4.65|4.17||4.05|4.1|3.95|4|4.02|4|3.81|3.85|3.99|4.45|4.46|4.46|4.48|4.27|4.25|4.4|4.39|4.33|4.43|4.46|4.57
02900|15757|/equities/century-bancorp|R2000VALUE|31.56|31.42|31.17|31.08|30|31.04|31.05|30.11|30.41|30.44|30.92|31|32.11|32.62|32.6|32.6|31|30.75|30.2|30.26|30.12|30.22|29.76|29.76|29.75|30|30.2|31.71|32.51|32.59||32.5|32.65|32.9|33.02|33.02|33|32.97|32.8|32.8|33.05|33.4|33.91|34.32|34.03|33.4|33.04|33.6|33|33.25|33.1|33.2|33.26|34.15|35.37|34.76|34.77|34.36|34.49|35.25|35.62|35.31|34.26|34.62|34.2|34|34.03|34.41|34.3||34.41|34.64|34.67|34.75|34.2|34.35|33.8|34.25|34.68|34.67|34.56|34.5|35|35.78|35.02|35.12|35.27|35.57|35.4||35.36|35.11|35.23|35.77|35.77|37.51|35.68|35.03|35.89|35.05|34.95||35.46|35.9|35.97|35.8||35.23|35.12|35.1|35.01|36.25|35.58|35.51|35.63|36.37|35.57|34.29|34.31|34.4|35.2|35.65|36.96|37.05|37.18|36.94||36.03|35.86|35.69|35.25|35.25|35.25|35.25|35.25|35.25|36.1|35.92|34.75|34.75|34.87|34.59|34.75|35.21|34.76|34.78|35.6|36.18|33.35|32.76|32.5|32.4|32.42|33.84|35.38|36|37.19|37.28|37.47|37.36|37.4|37.35|36.7|36.87|36.75|35.92|34.93|33.5|32.95|34.15|34.2|34.6|36.3|36.01|36.33|36.54|36.71|36.38|36.45|36.16|36.03|36.53|35.65|36.37|36.67|35.34|36.28|36.22|35.02||35.21|35.56|35.2|34.1|34.11|34.16|33.49|31.88|31.99|31.22|30.88|30.26|30.31|30.15|29.82|30.42|30.1|30.1|30.33|30.7|30.75|31.45|31.39|30.55|29.89|30.25|30.75|29.6|31|29.4|31|31.23|30.69|30.4|30.78|30.9|30.95|31.4|31.35|30.5||29.62|28.55|30.06|28.58|30.43|30|29.85|29.85|29.21|28.4|28.4|27.55|28.01|27.96|27.55|27.71|27.57|28.1|27.55|27.55|28.24
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|17.56|17.54|17.53|17.54|17.34|17.37|17.19|17.5|17.36|17.33|17.33|17.34|17.89|17.87|18.4|18.15|18.11|18.33|18.11|18.2|18.39|18.6|18.46|18.5|18.54|18.63|18.82|18.79|18.81|18.87||18.87|18.87|18.81|18.69|18.69|18.43|18.63|18.37|18.34|18.4|18.63|18.6|18.57|18.35|18.58|18.6|18.33|18.11|18.39|18.27|18.43|18.43|18.53|18.44|18.57|18.33|18.82|18.53|18.66|18.51|18.66|18.73|18.61|18.6|18.54|18.59|18.7|18.73||18.99||18.85|18.6|18.61|18.61|18.5|18.77|18.76|18.76||18.77|18.87|18.94|18.84|19.4|19.37|19.51|19.21||19.33|19.17|19.25|19.18|19.33|19|18.91|18.78|18.07|17.71|18.01||18.11|18.17|18.6|18.5||18.85|18.5|18.67|18.75|18.72|18.72|18.85|18.71|19.01|19.11|18.67|18.03|18.04|17.88|17.9|17.85|17.39|17.57|17.34||17.44|17.43|17.24|17.3|17.12|17.19|17.19|17.15|17.12|16.93|17.33|17.34|17.34|17.34|17.49|17.51|17.6|17.49|17.37|17.37|17.5|17.27|17.19|17.3|17.63|17.35|17.53|17.59|17.67|17.64|17.67|17.55|17.35|17.23|17.19|17.33|17.35|17.47|17.34|17.34|16.99|16.74|16.71|16.73|16.66|16.71|16.58|16.42|16.69|16.55|16.46|16.39|16.27|16.49|16.29|16.15|16.08|15.98|15.93|15.59|15.43|15.65||15.64|15.53|15.99|16|16.47|16.5|16.47|16.53|16.68|16.67|16.67|16.67|16.67|16.34|16.55|16.2|16.67|16.67|16.6|16.4|16.41|16.34|16.67|16.67|16.67|16.64|16.27|16.2|16.09|16.26|16.33|16.26|16.31|16.27|16.35|15.87|15.33|16|16|16||16.59|16.33|15|15.78|15.72|15.71|15.69|15.71|15.67|16.15|16.13|15.85|15.93|15.89|15.88|15.69|15.56|15.33|15.33|15.04|15.01
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|26.72|26.71|26.99|27.33|27.43|28.02|28.19|28.26|28.34|27.6|30.05|30.13|30.29|30.63|30.54|30.54|30.54|31.19|31.31|31.63|32.22|31.28|30.87|31.03|30.61|30.66|30.62|30.41|30.35|30.74||31.46|31.88|31.96|31.85|31.27|30.29|30.05|29.88|30.1|29.72|29.72|30.05|30.06|30.13|30.13|30.29|29.72|29.27|29.66|29.06|29.64|29.97|29.97|29.84|29.56|29.48|28.81|28.59|28.7|28.58|28.31|28.13|27.95|27.4|27.2|27.19|26.95|26.17||26.02|26.59|26.75|26.72|25.24|24.84|24.66|24.83|24.79|24.88|25.24|25.25|25.63|25.8|25.81|25.71|25.61|25.61|25.55||25.77|25.89|25.96|25.69|25.85|25.85|26.08|26.38|26.47|26.46|26.56||26.5|26.42|26.46|26.3||26.22|25.89|25.73|25.45|25.38|25.37|25.82|26.3|26.46|25.36|24.88|24.84|24.67|24.88|24.88|25.16|25.08|25.16|24.95||24.63|24.27|24.36|24.02|23.94|23.94|24.02|24.03|24.71|24.75|24.36|24.43|24.55|24.75|24.51|24.14|24.06|23.92|24.02|24.31|24.02|24.07|24.28|24.18|24.27|24.21|24.72|25.16|25.05|25.24|25.81|25.73|25.42|25.16|24.67|24.53|24.47|24.01|23.96|23.94|23.64|23.62|23.63|21.72|22.19|23|23.98|23.72|24.25|23.87|23.61|22.84|23.63|22|21.46|21.37|21.64|21.78|21.68|21.86|22.03|21.54||21.5|21.51|21.62|21.25|21.17|21.42|20.11|19.62|19.46|19.46|19.87|19.62|19.58|19.46|19.26|19.23|19.38|19.34|19.38|19.74|19.82|20.15|20.19|19.97|20.03|19.74|19.64|19.38|19.18|19.84|20.19|20.32|20.4|20.45|20.65|20.36|20.68|20.97|20.62|20.37||20.24|20.36|20.11|20.32|20.34|20.28|20.45|20.28|19.95|20.48|20.44|20.4|20.53|20.52|20.36|20.04|20.11|20.28|19.62|19.66|19.64
02905|15495|/equities/astronics-corp|R2000VALUE|1.64|1.65|1.67|1.67|1.67|1.72|1.71|1.74|1.74|1.74|1.74|1.79|1.77|1.72|1.77|1.79|1.77|1.77|1.75|1.73|1.75|1.75|1.72|1.76|1.72|1.75|1.72|1.72|1.55|1.72||1.7|1.72|1.76|1.74|1.72|1.72|1.73|1.73|1.72|1.72|1.73|1.73|1.72|1.75|1.67|1.61|1.66|1.63|1.6|1.6|1.64|1.69|1.69|1.69|1.69|1.69|1.66|1.65|1.6|1.65|1.63|1.65|1.64|1.6|1.71|1.66|1.78|1.8||1.81|1.84|1.84|1.83|1.84|1.88|1.84|1.84|1.84|1.78|1.82|1.65|1.77|1.77|1.73|1.69|1.67|1.67|1.72||1.72|1.71|1.75|1.7|1.7|1.7|1.7|1.7|1.67|1.68|1.7||1.66|1.67|1.7|1.7||1.73|1.7|1.7|1.71|1.7|1.68|1.64|1.67|1.74|1.7|1.7|1.67|1.71|1.67|1.62|1.59|1.58|1.58|1.67||1.6|1.65|1.65|1.67|1.63|1.56|1.67|1.7|1.65|1.65|1.67|1.65|1.67|1.72|1.82|1.73|1.71|1.72|1.67|1.57|1.46|1.47|1.4|1.43|1.38|1.38|1.37|1.37|1.31|1.3|1.33|1.29|1.25|1.31|1.3|1.25|1.29|1.3|1.36|1.3|1.29|1.2|1.3|1.32|1.32|1.3|1.34|1.32|1.27|1.35|1.36|1.31|1.3|1.3|1.28|1.24|1.25|1.3|1.34|1.29|1.48|1.39||1.33|1.27|1.26|1.24|1.22|1.24|1.24|1.26|1.22|1.22||1.23|1.25|1.24|1.24|1.36||1.27|1.27|1.27|1.27|1.27|1.25|1.25|1.25|1.39|1.39|1.5|1.56|1.51|1.29|1.21|1.14|1.08|1.1|1.1|1.1|1.05|1.05|1.08||1.07|1.07|1.07|1.08|1.07|1.08|1.1|1.12|1.11|1.08|1.08|1.03|1.08|1.03|1.08|1.08|1.08|1.1|1.07|1.1|1.1
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.35|5.35|5.3|5.2|5.05|5.12|5.16|5.03|5.13|5.04|5.09|5.3|5.51|5.5|5.57|5.3|5.4|5.44|5.33|5.62|5.56|5.6|5.46|5.47|5.6|5.7|5.39|5.39|5.3|5.13||5.15|5.12|5.19|5.1|5.11|5.07|5.16|5.07|5.04|5.12|5.27|5.2|5.36|5.35|5.6|5.61|5.52|5.3|5.59|5.29|5.2|5.15|5.6|5.55|5.7|5.7|5.65|5.29|4.97|4.99|4.8|4.75|4.64|4.7|4.68|4.7|4.75|4.7||4.56|4.64|4.41|4.42|4.25|4.11|4.52|4.8|4.84|4.83|4.8|4.7|4.79|4.88|4.9|4.75|4.71|4.77|4.78||4.9|4.6|4.2|4.41|4.59|4.39|4.25|4.3|4.45|4.64|4.65||4.59|4.67|4.6|4.54||4.48|4.32|4.4|4.41|4.26|4.15|4.03|4.18|4.3|4.14|4.08|4.09|4.06|4.08|3.83|3.88|3.95|4|3.8||3.7|3.87|3.83|3.8|3.71|3.67|3.8|3.82|3.91|3.86|3.83|3.8|4|3.96|4.04|4.04|4.02|4|4.01|4.05|4.09|4.08|4.08|4.15|4.21|4.21|4.28|4.25|4.25|4.15|4.25|4.3|4.25|4.18|4.28|4.23|4.23|4.28|4.34|4.35|4.31|4.25|4.23|4.31|4.3|4.12|4.07|4.3|4.54|4.55|4.51|4.5|4.45|4.36|4.45|4.45|4.75|4.75|4.81|4.75|4.84|4.65||4.56|4.51|4.54|4.6|4.8|4.89|5.01|4.82|4.9|5|5.05|5|5.04|4.98|4.95|4.94|4.79|4.63|4.6|4.58|4.65|4.68|4.7|4.67|4.66|4.61|4.62|4.98|5.15|5.09|5.26|5.32|5.5|5.75|5.78|5.69|5.65|5.8|5.73|5.7||5.8|5.8|5.28|5.19|5.14|5.2|5.2|5.13|5.1|5.55|5.6|5.72|5.83|5.65|5.75|6.07|5.81|5.66|5.65|5.95|5.77
02909|17198|/equities/summit-financial|R2000VALUE|18.4|18.65|18.05|18.05|17.75|||17.62|18|18|||17.75|17.5|17.5|||17.75|17.5|17.35|17.3|17.3|17.25|17.15|17.25|17.15|17.15|17.12|17.43|||||17|17.25|17.35|17.35|17.4|17.5|17.38|||17.5|||17.5|17.5||||17.35|17.38|17.4|17.5|17.4||17.4|17.38|17.38|17.41|17.49|||17.5|17.32|17.32|17.32|17.5|17.32||17.32|17.5|17.32|17.43||17.32|17.38||17.4|17.38|||17.38|17.38|17.38|17.38|17.38|17.5|17.38||17.38|17.38|17.5|||17.27|17.27|17.27||17.5|17.75||17.5|17.62|17.68|17.68||17.75|17.75|17.77|17.68|17.75|17.85||17.75|17.75|17.7|17.68|17.75|||17.75|17.88|17.88||||17.75|17.82|17.88|17.9||18.12|||18|18|17.9|17.9|17.9|17.9|18.2|17.9|17.9|||18.15|18|17.88|||17.88|17.88|17.88|||18.38|18.38||17.77||17.9|18|17.75|17.75||18|18|17.75|17.65||17.68|17.68|17.75|||17.75|17.75||17.68|17.75|17.68|17.68|18|17.5|17.5|16.9|17|16||15.5|||15.05|15.05|15|15|14.55||14.85|14.62||14.45|14.55|||14.55|14.38|14.55||14.38|14.32||14.32|14.55||14.3|14.38||14.32||14.45|14.32|14.32|14.32|||14.32||14.57|||14.32|||14.25|14.25|14.38|14.12|14.12|14.12||14.1|14.1||14.15|14.15|14.18|14.07||14.25|
02914|16752|/equities/northrim-bancorp|R2000VALUE|17.23|17.32|17.25|17.15|16.8|17.84|17.84|17.92|18.18|18.36|18.69|18.59|18.82|18.94|19.24|19.07|19.5|19.61|19.69|20.19|20.32|20.4|20.32|20.36|20.32|20.43|20.41|20.41|22.27|22.78||23.07|22.81|22.49|22.67|23.03|22.84|22.83|23|23.11|22.84|22.74|22.29|22.11|22.4|22.81|22.2|21.36|21.78|21.55|21.79|21.77|22.13|22.23|22.61|22.24|22.81|21.79|22.67|22.23|22.41||21.89|21.91|22.69|22.15|22.47|21.71|21.59||21.11|21.64|21.59|21.24|21.29|21.13|20.93|20.79|20.54|20.41|20.55|20.62|20.66|20.73|20.64|20.55|20.57|20.54|20.4||20.49|20.44|20.66|20.5|20.69|20.54|20.63|20.45|20.51|20.45|20.5||20.63|20.63|20.49|20.85||20.77|20.1|19.95|19.86|20.42|19.81|20.73|20.77|20.86|20.86|20.87|20.98|20.9|20.84|21.08|20.86|20.96|20.72|19.97||19.95|19.77|19.77|20.18|20.23|20.36|20.45|20.44|20.24|20.27|20.1|20.23|20.18|20.06|19.39|19.34|19.51|19.18|18.91|18.78|18.32|18.73|18.59|18.73|18.73|18.78|18.78|18.83|18.78|18.78|18.72|18.27|18.23|18.2|18.27|17.89|17.78|17.63|17.08|16.94|16.79|16.58|16.64|17.69|17.4|17.66|17.51|17.17|17.96|18.09|18.06|18.17|18.06|18.19|18.2|18.14|18.15|18.16|17.82|17.64|17.04|16.61||16.93|16.92|16.92|16.93|17.03|16.96|17.03|16.92|17.01|17.02|17|16.9|16.85|16.81|16.69|16.67|16.43|16.53|16.15|16.03|15.91|15.89|16.02|16.01|15.85|15.95|15.83|15.91|15.66|15.63|15.61|16.24|16.24|16.33|16.35|16.37|16.42|16.35|16.15|16.15||15.66|15.51|15.66|16.19|16.44|16.22|15.29|15.09|14.74|14.98|15.06|15.06|15.06|15.04|15.04|15.06|14.97|14.88|14.85|14.87|14.68
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.96|5.1|5.09|4.92|4.84|5|5.39|5.53|5.6|5.62|5.64|5.76|6|6|5.92|5.81|5.91|6.21|6.36|6.41|6.5|6.36|6.45|6.55|6.51|6.6|6.51|6.5|6.56|6.8||6.64|6.67|6.65|6.44|6.75|6.75|6.31|6.4|6.25|6.45|6.07|6.32|6.5|6.53|6.9|6.72|6.53|6.2|6.12|6.12|6.2|6.17|6.27|6.27|6.24|6.3|6.29|6.4|6.56|6.5|5.96|5.55|5.46|5.7|5.8|5.8|5.82|6.01||6.09|6.05|6|6.5|6.42|6.36|6.61|6.5|6.23|6|6.06|6.01|6|6.39|6.35|6.26|6.5|6.31|6.48||6.52|6.01|6|5.87|5.85|5.6|5.5|5.5|5.15|5.24|5.4||5.32|5.32|5.1|5.09||5.21|5.15|5.38|5.13|4.71|4.76|4.75|4.9|5.1|4.79|5.08|5.4|5.68|5.46|5.46|5.44|5.4|5.38|5.5||5.22|5.05|4.97|5.46|5.64|5.76|5.8|5.65|6.16|6|6|6.05|6.2|6.55|6.37|5.9|5.51|5.99|5.9|5.84|6.25|5.54|5.9|5.88|6.45|6.6|7.47|7.45|7.4|7.1|7|6.56|5.93|5.92|6.08|5.89|5.36|5.6|5.09|4.9|4.8|4.29|4.78|5.6|5.61|5.15|4.44|4.2|4.61|4.21|4.02|4|3.39|3.27|3.08|3.1|3|2.4|3.28|2.15|2.01|1.93||1.8|1.72|1.7|1.7|1.72|1.72|1.72|1.66|1.71|1.66|1.68|1.63|1.64|1.66|1.63|1.65|1.69|1.71|1.7|1.76|1.9|1.77|1.77|2.13|1.72|1.61|1.62|1.55|1.5|1.5|1.5|1.5|1.65|1.55|1.35|1.31|1.25|1.33|1.3|1.29||1.27|1.28|1.25|1.2|1.3|1.32|1.32|1.32|1.32|1.31|1.35|1.35|1.38|1.4|1.43|1.43|1.37|1.36|1.55|1.55|1.44
02917|24438|/equities/biotime|R2000VALUE|1.4302|1.3703|1.3703|1.4131|1.4217|1.4645|1.4988|1.4131|1.4559|1.4559|1.5159|1.5159|1.5844|1.5073|1.4131|1.4645|1.5073|1.5844|1.6015|1.6101|1.6358|1.5844|1.5844|1.5844|1.5758|1.5844|1.6358|1.6786|1.6358|1.6272||1.5844|1.5501|1.5416|1.5244|1.5416|1.4816|1.4645|1.4559|1.4988|1.5587|1.5758|1.5844|1.5758|1.5587|1.5844|1.5416|1.5416|1.67|1.6015|1.5844|1.5844|1.8841|1.8585|1.7985|1.927|1.6101|1.5244|1.5416|1.533|1.5501|1.5501|1.5416|1.5416|1.4988|1.4388|1.533|1.396|1.3446||1.3103|1.2846|1.3018|1.2846|1.2504|1.2161|1.1733|1.1476|1.2675|1.2932|1.3446|1.3617|1.3789|1.3275|1.396|1.3874|1.4131|1.336|1.336||1.336|1.3532|1.3617|1.3103|1.3275|1.2675|1.2333|1.1819|1.199|1.1647|1.1819||1.1305|1.1305|1.1134|1.1305||1.1134|1.1219|1.1476|1.1819|1.1647|1.1904|1.1134|1.2076|1.199|1.2247|1.2504|1.199|1.2504|1.2675|1.2675|1.2504|1.259|1.2932|1.3789||1.3789|1.3874|1.3789|1.3874|1.3874|1.3874|1.4131|1.3789|1.4302|1.396|1.3874|1.3874|1.396|1.3874|1.3789|1.4131|1.3789|1.3703|1.3789|1.3703|1.3703|1.3703|1.3789|1.396|1.3874|1.3703|1.3874|1.3703|1.3874|1.4131|1.4131|1.3789|1.3789|1.3789|1.3874|1.3703|1.2932|1.1733|1.3189|1.3703|1.4474|1.4559|1.5073|1.5244|1.5416|1.5244|1.4902|1.4988|1.4902|1.5073|1.6529|1.6615|1.6015|1.6015|1.6101|1.6529|1.6015|1.5844|1.4731|1.4816|1.4559|1.5416||1.5073|1.1647|1.1391|1.1562|1.1562|1.1134|1.1134|1.1819|1.1305|1.1048|1.199|1.1562|1.199|1.1562|1.1562|1.1562|1.2161|1.2932|1.2846|1.3532|1.3703|1.3703|1.3532|1.4045|1.4559|1.4474|1.3703|1.4217|1.4217|1.4388|1.3703|1.5416|1.4731|1.4645|1.6358|1.5758|1.5416|1.4731|1.4388|1.3874||1.5416|1.6101|1.593|1.5844|1.6615|1.5844|1.6187|1.6272|1.7129|1.7642|1.7129|1.7728|1.7214|1.7557|1.73|1.7557|1.7557|1.7214|1.73|1.67|1.7985
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|38.04|38.04|37.65|37.45|36.66|37.65|37.13|36.85|36.7|36.18|35.67|37.65|38.64|37.96|37.65|35.67|37.92|39.59|39.75|39.63|39.75|39.75|39.63|40.62|40.82|40.14|39.11|38.08|35.63|36.93||42.32|41.53|42.05|42.4|42.2|41.81|41.41|41.05|41.81|41.41|41.73|41.81|40.14|38.99|40.98|40.82|41.01|40.82|43.39|44.03|43.79|43.59|43|43|45.18|45.57|45.22|45.37|45.06|44.46|44.19|42.8|45.02|44.98|45.41|45.57|45.57|45.22||44.07|44.03|44.15|43.27|43.59|43.51|43.55|43.19|43|42.8|43.47|43.19|42.72|42.36|41.05|40.74|40.58|40.62|40.58||40.66|40.42|40.02|40.42|40.42|40.1|39.71|39.87|39.75|39.23|39.67||39.23|38.28|37.73|37.73||37.88|37.81|37.69|37.49|37.25|37.05|37.49|36.06|38.16|38.04|38.2|37.37|37.13|36.85|36.26|36.34|36.26|36.46|36.26||36.06|35.82|35.78|35.67|35.82|35.67|36.06|35.67|35.47|35.59|35.11|34.87|35.47|34.91|34.87|34.87|34.91|34.28|33.76|33.72|34.08|33.68|34.16|35.27|35.27|34.87|35.86|35.7|35.86|34.08|33.33|34.48|35.27|36.66|37.05|36.89|36.66|36.1|36.38|36.66|35.7|35.31|35.27|34.56|34.87|35.11|35.27|35.19|34.91|34.48|34.87|34.71|33.8|33.49|33.33|33.49|33.68|32.93|32.77|32.69|32.53|32.3||32.46|32.77|32.69|32.3|32.3|32.3|32.3|32.69|32.49|32.49|32.3|32.06|32.06|32.69|32.34|32.3|32.3|32.89|32.34|32.49|32.34|32.89|32.65|32.49|33.05|32.93|32.69|33.37|33.56|33.01|32.73|32.69|32.1|32.06|31.82|31.54|31.58|31.58|31.7|31.5||31.66|31.42|31.46|31.11|30.51|31.62|31.46|32.46|32.22|32.34|32.49|32.18|32.1|31.78|32.14|31.7|31.74|32.06|31.86|31.86|31.9
02924|16836|/equities/orrstown-financial|R2000VALUE||37.19||36.28|37.19|36.33|||37.19|36.73|37.19|37.64|36.55||37.41|37.64|37.19|37.19|38.1||||39.91|38.1|38.1|38.1|38.32||38.32|||||37.91|37.19|38.1|38.1|39||39|39.46|38.1|38.1|||38.1|40.82|38.1||||40.82|40.82|||42.63||43.99|44.44||38.1|37.19||44.44|44.44|39|44.44||45.35|||33.11|||||35.37||35.83||31.79|||||34.01||||||||33.56|32.2||31.29||||29.48|||||||||30.39|||29.48||||||29.59|||29.02|||||||||||||||30.16||30.05|||29.48|29.5|28.91|28.91|29.5||||||||||||||||30.39|29.48|||29.59|30.39|30.39|30.27|||29.48|30.61|28.34||28.34|||||28.8|28.8||28.8|28.23||28.23||||28.57||||||||29.48|28|||28||28.57|27.89||||||27.32||28.57||||||||||||||27.21|||||||||||26.3|||||23.92|23.92|||23.38||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||24.49||||||24.31|||24.62|||24.62|24.8||||||24.67|||24.54||24.45|24.89||25.56|25.34||||||25.07||24.89||25.11|||25.38||||||||25.34|25.2||||25.34||25.34|25.34|24.89|24.85||23.78|24.87|24.85|24.71|25.6||||25.74|25.51|25.78|26.09|26.05|27.2|26.98|26.67|26.22|27.42|25.78|24.22|24.14||23.98|24.22|24|22.89|||22.67|22.67|22|21.78|21.78|21.34|21.29|21.11|||||21.34|21.31|21.31|||21.32|21.1|20.94|21.02|20.8||20.98|20.67|20.89|20.89|21.34|21.34|21.34||||21.34|21.34|21.34||21.16|21.34|||||||21.34|21.11|21.56|||21.51|||21.34||21.34|21.29|21.11|20.8|20.89||20.89||21.11|20.67|20.22||||||||||||19.56||19.56||19.56|19.78|19.56||||19.65|19.82|19.91|20|20|19.78||18.76|20.45|||20.45|||20.67|21.07|20.89|20.62|20.54|20.36|20.45||20.22||20.22||20|||20.18|19.96||20.36|20.31|19.87|19.78|19.6|19.78|19.82|19.78|19.78|19.47|20.89|21.34|21.34|21.56|21.02|20.89||20.67|20.89||||20.67|19.51||19.34|||19.34||19.47|19.65||||19.78|||||19.56|19.56|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.61|9.59|9.62|9.41|9.13|9.62|10.1|9.93|10.05|9.73|10.05|10.49|10.78|10.59|10.3|10.2|10.25|10.03|11.09|11.1|11.15|10.85|10.65|10.87|10.84|11.56|11.51|11.74|11.54|11.8||12.6|14.04|14.27|14.1|13.83|13.6|13.52|13.72|13.51|13.51|13.21|13|12.59|12.78|13.4|13.5|13.76|13.32|14.07|14.33|13.6|14.52|14.69|15.72|15.06|15.01|15.15|15.04|14.27|13.77|13.36|13.4|13.77|13.65|14|14.15|14.1|13.93||14|13.98|13.59|13.14|13.1|12.81|12.12|11.48|11.23|11.06|11.92|11.82|12.62|12.75|13.38|13.14|13.75|13.65|14.5||14.6|14.45|15.5|15.51|16.01|15.23|14.2|18|18.95|18|17.05||18.07|17.77|16.35|15.55||15.7|15.73|15.5|15.4|15.36|15.25|14.33|15.55|15.4|13.85|14.26|15.39|14.5|14.12|13.5|16.03|17.05|16.02|15.77||15.16|15.77|14.59|14.35|13.86|14.41|14.43|13.25|13.6|14.03|12.53|12.72|14.56|14.82|14.06|13.62|13.15|12.72|12.69|12.51|12.94|12.43|12.28|12.25|12.1|11.85|11.85|11.65|11.48|10.8|11.25|11|10.12|9.8|9.32|9.04|9.4|9.02|8.65|8.55|8.67|8.45|8.46|8.32|8.88|9.75|9.62|9.62|9.88|10.01|10|9.94|9.95|8.89|9.34|9.68|10.16|10.37|10.35|10.34|10.42|10.3||10|9.63|9.6|9.1|9.7|9.86|9.85|9.72|9.63|8.89|8.72|8.56|8.51|8.68|8.37|8.39|8.62|8.26|8.4|8.69|8.75|8.3|8.61|8.47|8.07|8.1|8.38|8.47|8.38|8.25|7.97|7.88|8.54|8.53|8.55|8.54|8.53|8.47|8.4|8.45||8.43|8.48|8.49|8.35|8.38|8.12|8|8|7.91|8.12|7.92|7.88|8.08|7.99|8|7.95|7.75|7.58|7.5|7.74|7.96
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|106.695|106.243|105.25|102.991|101.184|101.184|105.882|105.25|102.088|97.119|99.016|98.745|98.022|100.461|97.661|95.854|97.57|97.842|101.907|102.991|101.004|99.377|95.583|96.848|99.739|100.281|99.468|98.655|99.377|98.926||98.113|97.57|96.938|95.493|88.988|83.116|83.206|79.954|76.792|75.527|78.418|77.695|78.508|78.237|78.96|79.321|80.676|77.514|80.496|81.309|78.869|85.645|83.838|87.723|89.169|88.265|88.265|90.343|89.891|81.76|84.2|84.561|84.742|87.994|89.62|89.259|90.343|93.505||93.144|92.602|89.62|86.278|85.645|84.29|86.368|84.922|85.826|88.536|90.343|89.44|91.156|94.86|90.885|92.873|101.455|101.636|101.184||98.203|93.776|93.505|92.692|93.415|90.343|80.405|80.134|78.779|78.689|79.502||79.05|78.147|78.96|78.779||78.327|77.695|77.424|77.243|78.418|77.063|76.069|79.683|76.34|73.449|72.274|73.088|69.383|67.306|64.324|62.698|61.704|62.698|62.337||60.982|61.162|60.982|61.524|56.555|50.14|49.689|46.617|47.43|48.785|48.966|48.605|48.334|46.527|46.075|45.623|44.449|43.274|43.816|42.642|42.823|42.01|42.461|41.287|41.287|41.558|42.461|42.461|42.19|42.642|42.913|43.184|43.726|41.829|42.552|42.461|43.545|43.726|43.455|42.732|41.106|39.39|38.576|38.576|39.751|41.287|40.654|39.028|39.751|38.396|38.848|38.396|38.938|39.299|39.39|40.654|42.461|42.461|42.642|43.455|44.72|44.539||44.539|44.268|43.726|41.106|41.106|42.01|45.533|45.081|44.9|44.449|43.365|43.816|44.268|40.474|39.57|40.654|38.848|37.221|38.486|38.396|36.589|39.39|39.39|37.763|39.209|37.944|37.583|37.221|36.589|36.679|40.474|40.745|41.287|41.106|41.377|41.106|40.654|41.558|41.558|40.925||42.01|41.738|39.209|41.016|42.01|41.106|43.365|39.299|39.932|42.461|42.461|43.726|43.455|41.287|40.293|40.745|40.654|39.841|40.112|39.751|37.944
02936|17201|/equities/smith-micro-software|R2000VALUE|2|2|1.99|2.05|2.05|2.05|2.08|2.05|2.07|2.08|2.18|2.17|2.24|2.45|2.47|2.58|2.68|2.81|2.8|2.75|2.75|2.58|2.5|2.76|2.78|2.76|2.81|2.8|2.64|2.42||2.42|2.45|2.4|2.45|2.41|2.39|2.38|2.4|2.4|2.43|2.56|2.39|2.36|2.44|2.33|2.36|2.67|2.65|2.76|2.72|2.64|2.65|2.64|2.88|2.7|2.55|2.55|2.6|2.57|2.6|2.6|2.54|2.55|2.48|2.51|2.55|2.32|2.26||2.18|2.23|2.25|2.2|2.13|2.13|2.26|2.21|2.23|2.15|2.35|2.4|2.5|2.55|2.55|2.65|2.65|2.65|2.59||2.68|2.65|2.64|2.56|2.55|2.57|2.43|2.28|2.17|2.22|2||1.94|1.93|1.93|1.95||1.96|1.96|1.98|2.01|2|2.01|2.01|2.1|2.24|1.84|1.77|1.9|2.06|2.02|2.13|2.45|2.51|2.5|2.5||2.49|2.5|2.45|2.56|2.6|2.6|2.66|2.75|2.81|2.75|2.74|2.75|2.61|2.6|2.64|2.6|2.5|2.5|2.79|2.82|2.8|2.73|2.65|2.7|3.75|3.71|3.7|3.7|3.74|3.702|3.7|3.71|3.86|3.85|3.77|3.73|3.76|3.55|3.55|3.55|3.7|3.65|3.61|3.72|3.75|4.01|3.73|3.66|3.63|3.62|3.75|3.82|3.75|3.59|3.61|3.55|3.52|3.52|3.5|3.5|3.7|3.85||3.36|3.34|3.29|3.3|3.33|3.43|3.33|3.23|3.33|3.38|3.41|3.4|3.39|3.49|3.73|3.36|3.25|3.6|3.89|2.878|2.71|2.65|2.65|2.75|2.81|2.77|2.8|2.8|2.7|2.7|3.03|2.96|2.96|3.01|2.96|3.02|3.27|3.03|2.64|2.55||2.5|2.73|2.73|2.86|2.83|3.01|3.16|3.15|3.16|3.29|3.32|3.55|3.48|3.75|3.26|3.54|3.4|3.15|3|2.9|2.95
02938|17609|/equities/olympic-steel|R2000VALUE|13.04|12.46|12.22|11.25|11.06|11.15|10.88|10.93|11.2|10.8|11.32|12|12.11|11.45|11.3|11.97|11.14|11|12.81|13.12|13.6|12.85|12.17|12.35|11.74|11.49|10.8|10.51|11.41|12.66||13.8|14.09|13.84|13.95|13.81|13.52|13.45|12.72|13.48|12.66|12.55|12.81|12.75|13.3|12.97|12.29|11.87|11.71|11.77|11.25|11.2|11.7|11.67|11.49|10.9|10.85|10.75|10.57|9.95|9.58|9.24|9.24|9.34|9.45|9.38|9.7|9.96|9.11||8.31|7.6|7.92|8|7.9|7.49|7.68|7.68|7.68|7.62|7.81|7.6|7.39|7.6|7.77|7.71|7.75|7.65|7.4||7.16|7.27|7.3|7.3|7.3|7.3|7.15|7.15|7.45|7.16|7.92||8.01|8|7.67|6.8||6.88|6.71|6.13|6.1|6.22|6.11|6.26|6.11|6|5.8|5.65|5.58|5.25|5.55|5.34|5.3|5.5|5.54|||5.5|5.3|5.5|5.49|5.2|5.38|5.42|5.36|5.45|4.77|5.47|5.73|5.67|5.66|5.61|5.74|4.8|4.99|5.12|4.92|4.87|4.69|4.78|4.85|4.94|4.85|4.77|4.82|4.82|4.42|4.35|4.16|4.25|4.33|4.25|3.9|4.22|4.26|4.36|4.35|4.22|4.21|4.17|4.27|3.95|4.55|4.56|4.79|4.55||4.49|4.41|4.35|4.19|4.11|4.02|4.02|4.03|4.02|4.03|3.99|4.02||4.04|3.99|4.03|4.01|3.97|4|3.95||4|3.9|3.9|3.92|3.85|3.82|3.8|3.84||3.91|3.91|3.95|3.95|3.96|3.96|3.96|4|3.88|3.92|3.92|3.86|3.91|3.9|3.76|3.76|3.65|3.65|4|4.15|4.15|4.04|3.83||3.83|4|3.82|3.83||3.82|3.82|3.82|3.8|3.82|3.79|3.8|3.73|3.7|3.69|3.69|3.85|3.8|3.51|3.97|3.98
02942|16523|/equities/landec-corp|R2000VALUE|6.44|6.66|6.45|6.11|5.98|6|5.95|5.97|5.95|5.8|6.22|6.25|6.3|6.15|6.21|6.07|6.35|6.61|6.55|7.38|7.37|7.27|7.61|8.03|7.96|8|8|8.15|8.48|8.25||8.27|8.39|8.63|8.74|8.76|8.63|8.23|8.15|8.15|8.23|8.15|8.1|8.52|8.43|8.45|8.47|8.64|8.5|8.37|8.51|8.13|8.25|8.25|8.2|8.15|8.22|8.15|8.13|7.92|7.95|7.9|7.7|7.56|7.84|7.77|7.67|7.3|6.98||6.7|6.55|6.52|6.55|6.57|6.5|6.14|6.33|6.25|6.25|6.42|6.21|6.15|6.5|6.51|6.5|6.3|6.55|6.3||6.1|5.65|5.6|5.57|6.3|6.21|6.5|6.52|6.41|6.4|6.31||6.35|6.29|6.1|6.2||6.35|6.23|6.2|6.25|6.15|6.23|6.24|6.22|6.4|6.45|6.33|6.36|6.27|6.15|6.33|6.15|6.04|6.39|6.4||6.41|6.34|6.2|6.15|6|5.65|5.44|5.34|5.29|5.15|4.96|4.93|5.25|5.15|4.81|4.8|4.69|4.58|4.59|4.43|4.4|4.62|4.65|4.65|4.58|4.41|4.29|4.67|4.47|4.57|4.55|4.35|4.11|3.94|4.08|4.2|4.12|4.01|3.9|3.85|3.85|3.88|3.9|3.88|3.88|3.87|3.82|3.76|3.8|3.75|3.77|3.62|3.56|3.63|3.83|3.91|3.6|3.78|3.94|3.88|3.91|3.87||3.76|3.65|3.6|3.5|3.49|3.35|3.4|3.33|3.46|3.3|3.4|3.27|3.3|3.26|3.32|3.12|3.18|3.35|3.21|3.2|3.35|3.06|3.02|3.01|3.14|3.25|3.26|3.27|3.39|3.4|3.35|3.4|3.6|3.6|3.65|3.87|3.87|3.85|3.85|3.8||3.86|3.73|3.14|3.6|3.61|3.66|3.7|3.62|3.7|3.7|3.75|3.36|3.26|3.17|3.31|3.39|3.25|3.18|3.63|3.5|3.45
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|481.834|485.334|478.917|472.5|486.5|503.417|513.334|510.417|509.25|504.584|511|513.334|516.25|513.334|487.084|484.167|495.834|510.417|510.417|516.25|513.334|516.25|527.917|530.25|519.75|554.75|526.75|518|498.75|533.75||530.834|575.167|567.584|571.667|594.417|594.417|579.25|574.584|570.5|575.167|572.25|586.834|586.25|586.25|586.25|586.25|581.584|583.334|603.75|597.917|596.167|598.5|603.75|602.584|600.834|595|600.834|592.084|582.75|576.334|576.334|568.75|568.75|571.667|565.834|571.667|575.167|575.167||575.75|577.5|565.834|558.834|570.5|571.084|571.667|568.75|569.917|557.667|546|542.5|533.75|530.834|530.834|531.417|533.75|534.334|540.75||545.417|546|545.417|539.584|544.25|540.167|542.5|537.25|546.292|544.25|547.167||545.417|539.584|533.75|534.917||526.167|525.584|526.167|541.334|542.5|551.834|563.5|560|544.834|541.917|541.917|554.167|555.334|554.75|554.167|560|562.917|553|551.834||546.584|539.584|536.084|537.25|539.584|542.5|543.667|545.417|545.417|539.584|539.584|538.417|542.5|536.667|534.334|533.75|530.834|530.834|533.75|532|530.834|527.917|526.167|525|536.667|536.084|536.667|536.667|536.667|536.084|534.334|533.75|533.75|533.75|533.75|534.917|533.75|530.834|525|523.25|525|522.084|518.584|516.25|530.834|536.667|533.75|533.75|533.75|529.084|531.417|533.75|533.75|531.417|530.834|527.917|539.584|547.167|539.584|534.334|530.834|527.917||536.667|532|525|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.42|2.4|2.47|2.55|2.58|2.73|2.8|2.83|2.81|2.58|2.7|2.88|2.94|2.91|3|3.2|3.42|3.8|4.06|4.05|4.04|4.16|4.06|4.05|4.09|4.15|4.15|4.2|4.31|4.62||4.66|4.52|4.61|4.82|4.57|4.43|4.38|4.23|4.23|4.23|4.155|4.04|4.03|3.92|4.33|4.21|4.445|4.07|4.16|4.23|4.08|4.12|4.57|4.9|4.8|4.83|4.86|4.99|5.11|4.91|5.01|4.9|4.85|5.04|5.3|5.29|5.25|5.161||5.05|5.35|5.41|5.1|5.06|4.9|4.7|4.85|5.24|5.14|5.25|5.24|5.46|5.65|6.1|5.88|5.95|6.12|5.86||5.5|5.15|4.97|4.71|4.85|4.73|4.31|4.26|4.3|4.25|4.2||4.25|4.2|4.14|4.08||4.15|4.05|3.81|3.64|3.6|3.66|3.8|3.95|3.9|3.8|3.8|3.95|3.75|3.86|3.844|4.1|3.78|3.36|3.48||3.41|3.55|3.58|3.31|3.17|3.15|3.15|3.15|3.25|3.49|3.2|3.15|3.35|3.6|3.66|3.59|3.69|3.27|3.15|3.46|3.44|3.43|3.57|3.57|3.7|4.3|4.595|4.46|4.51|4.57|4.56|4.56|4.88|4.82|4.85|4.7|4.45|4.45|4.201|4.02|3.91|3.79|3.89|3.9|4|4.26|4.42|4.25|4.38|4.45|4.54|4.26|4.23|4.26|3.96|4.2|4.44|4.2|4.05|4.01|3.83|3.65||3.62|3.55|3.8|3.45|3.4|3.48|3.63|3.75|3.77|3.47|3.43|3.15|3.28|3.26|2.75|2.71|2.94|3.17|3.33|3.39|3.3|3.5|3.5|3.42|3.21|3.23|3.4|3.46|3.46|3.15|3.35|3.39|3.61|3.65|3.6|3.61|3.59|3.334|3.28|3.16||2.87|3.11|2.91|2.8|2.88|2.962|2.85|2.81|2.79|2.9|3|3.2|3.43|3.41|3.16|3.39|3.122|2.97|2.9|3.0019|3
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.08|12.8|12.78|12.43|12.35|12.79|13.06|12.71|12.9|12.69|13.07|13.23|13.54|13.32|13.16|13.16|13.24|13.45|13.93|13.85|13.7|13.81|13.64|13.81|13.99|14.07|14.17|14.24|14.43|14.86||14.78|14.57|14.65|14.83|14.71|14.36|14.07|13.76|13.81|13.7|13.36|12.85|12.82|13.15|13.41|13.46|13.24|13.06|13.16|13.47|13.31|13.88|13.93|14.24|14.61|14.45|14.56|14.61|14.88|14.73|14.7|14.63|14.33|14.12|14.44|14.84|15.13|15.24||15.04|14.39|14.81|14.76|14.74|14.64|14.58|14.07|14.93|15.23|15.1|15.1|15.14|15.87|16|15.95|15.93|16.23|16.53||16.38|16.45|16.78|16.95|16.07|15.99|16.17|16.11|16.04|15.44|15.24||15.12|15.25|15.07|14.76||14.38|14.2|13.87|14.01|13.76|13.53|13.41|13.35|13.93|13.52|13.44|13.59|13.99|14.12|14.53|14.41|14.96|14.61|14.56||14.42|14.47|14.16|14.03|13.87|13.7|13.77|13.7|13.99|14.21|14.16|13.81|13.92|14.36|14.29|14.33|14.33|14.1|13.99|14.03|13.95|13.64|13.3|13.16|13.47|13.57|13.96|13.81|13.87|14.1|14.21|14.12|14.13|13.81|13.69|13.33|13.21|13.24|13.23|12.93|12.82|12.62|12.67|12.79|13.41|13.92|13.85|13.7|13.73|13.69|13.53|13.36|13.02|12.75|12.76|13.42|13.79|13.81|13.84|13.59|13.79|13.1||13.08|12.64|12.5|11.99|11.99|12.02|12.55|12.63|12.39|11.78|11.47|11.39|11.26|11.19|10.87|10.93|10.85|11.05|11.19|11.59|11.75|11.98|11.59|11.62|11.36|11.23|11.26|11.05|10.99|11.07|11.31|11.51|11.8|11.76|11.92|11.84|11.62|11.77|11.34|11.14||11.1|11.17|11.13|11.21|10.85|10.73|10.73|10.87|10.86|10.58|10.67|10.7|10.66|10.36|10.39|10.65|10.4|10.25|10.18|10.25|10.22
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|13.187|13.356|13.329|13.251|13.345|13.219|12.988|12.709|13.619|13.361|13.045|12.945|13.431|13.1|12.62|12.625|12.92|13.316|13.506|13.496|13.561|13.826|13.571|13.897|14.522|14.397|14.457|14.397|14.497|14.713||14.402|14.563|14.558|14.608|14.317|13.796|13.932|13.801|13.746|13.651|13.621|13.521|13.556|13.571|14.027|14.147|14.047|14.022|14.022|14.042|14.157|14.147|14.272|14.222|13.771|13.851|13.831|13.737|13.641|13.651|13.826|13.661|13.481|13.396|13.205|13.291|13.316|13.305||13.251|13.396|13.346|13.421|13.346|12.745|12.72|12.77|13.646|13.671|13.726|13.726|13.821|14.102|13.721|13.677|14.017|14.187|14.272||14.212|14.342|14.372|14.327|14.202|14.372|14.472|14.272|14.292|13.997|14.117||14.177|14.032|13.997|14.017||13.977|13.912|13.897|13.947|13.922|13.937|14.172|14.272|14.497|14.522|14.312|14.312|14.522|14.197|14.297|14.312|14.312|14.172|13.947||14.022|13.759|13.521|13.586|13.651|13.271|13.306|13.371|13.246|13.055|12.895|12.569|12.855|13.05|12.855|12.825|12.895|13.055|13.015|12.93|12.73|12.695|12.454|12.269|12.159|12.144|12.374|12.374|12.424|12.469|12.449|12.444|12.019|12.049|12.059|12.174|12.114|12.034|11.718|11.593|11.708|11.593|11.317|11.142|11.893|12.119|12.074|12.074|11.969|11.943|12.119|12.224|12.289|12.119|12.119|12.119|12.299|12.394|12.469|12.494|12.589|12.319||12.314|12.389|11.959|11.954|12.074|12.274|12.464|12.419|12.276|11.989|11.853|11.938|12.009|11.908|11.918|11.873|11.873|11.883|11.949|11.918|12.019|11.943|12.279|12.134|11.863|11.873|11.863|11.673|11.573|11.523|11.933|11.893|11.964|11.893|11.743|11.883|11.783|11.518|12.164|12.074||11.923|11.873|11.798|11.578|11.738|11.768|11.868|11.578|11.568|11.758|11.768|11.828|11.923|11.818|11.803|11.813|11.853|11.818|11.798|11.718|12.119
02951|29685|/equities/teekay-corp|R2000VALUE|32.21|31.82|32.14|31.3|31.37|31.51|30.65|29.55|29.7|29.26|30.82|31.13|31|30.68|30.12|29.93|29.65|32.19|32.92|32.62|33.01|32.52|31.88|32.44|32.15|32.1|31.84|32.17|32.75|33.9||33.27|33.17|33.5|34.12|34|33.88|34.32|34.14|34.23|33.61|33.1|32.94|33.5|32.92|33.38|34.06|33.8|32.73|32.15|32.38|31.45|31.86|32.75|33.5|33.01|32.65|32.83|33.5|33.46|31.75|31.23|31.45|30.2|30.6|30.91|31.75|31.75|31.88||31.66|32.41|31.43|30.46|30.82|29.83|29.83|30.35|30.82|31.06|30.9|30.33|31.05|31.9|31.8|31.62|32|31.27|31.18||30.25|29.79|29.45|29.65|29.59|29.38|29.44|28.23|28|27.92|28.45||28.5|28.43|28.41|28.3||28.38|27.95|27.77|27.4|27.05|26.45|26.38|26.35|26.4|26.35|26.74|27|26.15|26.15|25.18|25.05|25.1|25.15|25.09||24.82|24.4|24.38|24.15|24.7|24.95|25.03|25.5|25.5|25.35|25.38|25.43|25.76|25.6|24.75|24.5|23.93|23.84|23.92|23.8|23.2|22.5|22.12|21.93|21.86|21.75|21.56|21.39|21.39|21.71|22.12|22.29|21.9|21.5|21.41|21.39|21.55|21.75|20.94|20.81|20.68|21.07|21.07|20.85|21.05|21.36|22.02|21.95|22.06|22|22.3|22.46|22.04|21.85|21.95|22.24|22.45|22.64|23.15|22.8|23|22.52||22.14|21.86|21.86|21.77|21.87|22.18|22.03|21.8|21.73|21.57|21.55|21.52|21.61|21.4|21.34|20.85|20.95|21.41|21.66|21.72|21.76|21.86|21.86|21.95|22.05|21.83|21.85|21.5|21.65|21.43|21.52|21.38|21.62|21.57|20.98|20.98|20.79|20.95|20.9|21.12||21.2|21.3|21.04|20.9|20.76|20.7|20.52|20.68|20.48|20.7|21.47|21.1|21.02|20.89|21.57|21.73|21.02|20.16|20.14|20.4|20.5
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.23|||0.18|||||0.18||||||||0.23||0.18||||0.21|||0.23|||||||0.23|0.18||0.18||0.18|0.23|||0.26|||0.23|||0.18||||0.18|0.18||0.18|||0.18|||0.18||||0.18||||0.18||||0.18||0.26|0.26|0.13|||||0.13|||||0.13||0.13|||||||||0.13|0.13|0.13|||0.15|0.15|0.15|0.15||||0.21|0.15|0.13|0.13|0.13|0.13||0.18|0.13|||0.13|||0.21|0.13|0.13||0.13|0.13|||0.13|0.13||0.13||0.21|||||0.13|0.13||0.13||0.13|||||||0.13||||0.13|0.13|0.13||0.13|0.13|0.13||||||||0.13|0.18|||0.18||0.18||0.18||0.18|0.18|0.21|0.21|0.39|0.21|0.39|0.23||0.18||0.21|0.15||0.15|||0.15|0.15|0.15|0.15|0.21||0.13||0.18|||0.21|0.18||0.13|||||0.09||0.09||||0.08|||||0.08||||0.08|||0.08|||||0.18||0.18|0.08||0.08|0.08||0.08|0.08||
02955|16946|/equities/powell-industries|R2000VALUE|16.05|16.2|16.23|16.13|15.85|15.88|16.17|16|16.03|15.91|15.76|15.67|16.25|16.26|16.35|15.86|15.95|16.9|16.92|16.89|16.84|16.51|16.77|17.2|17.45|17.07|17.01|17.5|18.41|18.79||18.34|18.77|18.51|18.32|17.3|16.29|17.23|16.98|16.58|16.5|16.82|16.73|16.77|16.58|16.94|16.95|16.9|16.3|16.2|15.68|15.99|16.02|16.27|16.87|16.38|15.8|15.52|15.52|15.53|15.4|16|14.85|16.96|16.93|16.9|16.9|16.75|16.89||16.83|16.82|16.94|17.08|17.23|16.82|17.08|16.81|17.67|17.85|17.88|17.53|17.88|18.19|18.18|17.79|18|18|18.1||18.35|18.57|18.77|18.56|19.3|19.27|19.4|18.73|19.55|19.84|19.15||19.15|19.29|18.78|18.4||17.98|16.86|17|16.26|16.01|15.36|14.96|15.45|15.57|14.79|14.5|14.83|16.21|16.8|16.75|17.07|16.76|16.9|16.86||16.95|17.52|16.81|16.04|15.95|15.25|15.25|15.36|15.8|15.94|16|16.45|17.46|18.2|17.99|18.96|19.05|19.15|19.02|18.87|18.84|18|17.66|17.8|17.78|18|18.75|18.75|18.75|18.86|18.36|18.07|18.03|17.95|18|18.04|18.2|18.15|17.74|17.45|16.77|16.67|16.65|16.98|17.92|17.81|19|19.29|17.99|18.01|17.85|17.79|17.69|17.79|18.06|18.15|17.79|18.32|18.05|17.82|18.51|18.12||19|19.01|18.26|17.81|17.41|18.5|18.83|18.45|18|16.5|15.22|14.89|14.77|14.89|14.76|14.62|14.65|14.8|14.95|15.1|15.02|15.55|15.11|15.2|15.8|15.65|15.3|15.09|14.82|14.87|15.45|15.44|15.99|16|15.92|15.84|15.82|15.93|16.04|16.14||15.89|15.26|14.65|14.62|15.13|14.89|14.99|15.21|15|15.01|15|15.22|15.76|15.91|15.2|15.43|15.49|15.27|15|14.7|14.69
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.4|16.18|16.44|16.21|15.99|15.98|15.76|15.9|16.17|16.17|16.59|16.4|16.73|16.7|16.29|16.94|17.72|17.59|17.36|16.89|16.94|16.27|16.07|16.19|16.6|16.81|16.73|16.4|16.28|16.35||17.62|18.25|18.67|19.66|19.83|19.66|19.49|19.38|19.3|19.24|18.94|18.86|18.77|18.67|19.12|19.58|19.62|19.63|19.49|19.01|18.88|18.87|18.96|18.96|18.71|18.74|18.79|18.87|18.86|18.67|18.67|18.17|18.09|18.17|17.97|18.37|18.63|18.96||19.27|19.12|19.14|19.2|19.13|18.61|17.18|16.71|16.52|16.85|17.11|18.09|19.49|19.46|19.39|19.17|18.96|18.63|18.3||18.81|18.35|18.16|17.89|19.25|19.53|19.16|21.93|23.51|23.96|23.17||23.8|23.62|23.19|23.18||23|22.55|22.67|22.92|22.56|22.3|21.85|21.89|21.21|20.64|20.58|20.39|20.03|19.82|19.74|19.86|19.82|19.78|19.69||19.65|19.04|18.63|18.49|18.42|18.32|18.27|18.13|18.2|18.2|18.12|18.09|18.01|17.78|17.63|17.42|17.41|17.35|17.42|17.43|17.55|17.54|17.45|17.35|17.4|17.27|17.35|17.31|17.22|17.14|17.21|17.06|16.78|16.4|16.4|16.23|16.19|16.07|16.07|15.84|15.74|15.41|15.45|15.45|15.42|15.49|15.64|15.7|15.64|15.51|16.02|15.99|15.77|15.65|15.49|15.42|15.4|15.32|15.37|15.45|15.36|15.07||15|14.91|14.83|14.87|14.87|14.91|14.74|14.39|14.27|14.22|14.21|14.26|14.2|14.22|14.08|14.16|14.12|14.18|14.18|14.22|14.22|14.45|14.34|14.41|14.37|14.44|14.34|14.29|14.12|14.12|14.09|14.04|14.04|14.17|14.29|14.2|14.19|13.81|13.79|13.65||13.55|13.09|12.72|13.13|13.79|14.21|14.23|14.24|14.22|14.13|14.2|14.05|14.04|13.92|14.12|14|13.67|13.48|13.44|13.5|13.68
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|11.08|10.73|10.72|11.09|10.48|10.66|10.69|10.77|10.96|11.27|11.11|11.26|11.35|11.5|11.53|11.46|11.75|11.75|12.1|11.73|11.98|12.23|12.32|11.76|11.99|12.07|12.35|12.48|12.41|12.24||11.81|11.81|11.57|11.51|11.23|11.08|10.94|10.43|10.07|9.96|10.21|10.13|10.53|10.56|11.15|11.48|11.7|11.44|11.7|11.72|11.64|11.95|11.93|11.92|11.82|11.82|11.88|11.81|11.9|11.39|11.46|11.77|11.86|12.16|12.39|12.45|12.52|12.81||12.94|12.74|12.61|12.28|12.31|12.11|11.81|11.56|12.14|12.07|12.25|12.09|11.79|11.96|12.3|12.56|12.85|12.77|12.53||12.38|12.43|12.53|12.38|12.35|12.4|12.31|12.27|12.23|12.17|12.32||12.36|12.74|12.81|12.73||12.39|12.18|12.16|12.17|12.23|12.23|12.13|12.3|11.11|11.05|11.08|11.19|11.28|11.28|11.23|11.25|11.25|11.25|11.28||11.31|10.41|9.93|9.63|9.8|10.13|10.41|10.64|10.77|10.97|10.74|10.72|10.69|10.76|10.77|10.91|11.23|10.86|9.85|10.44|10.46|9.91|10.02|9.8|9.79|9.8|10.01|10.02|9.98|10.36|10.46|10.13|10.35|9.96|9.9|9.64|9.68|9.05|8.86|8.72|8.58|8.42|8.47|8.71|8.89|9.34|9.82|9.93|10.02|9.95|9.91|9.67|9.78|10.32|10.56|10.27|10.55|9.9|9.88|9.88|9.56|9.24||9.24|9.15|9.15|9.08|9|9.06|9.39|9.37|9.26|9.26|9.13|9.12|9|8.84|8.78|8.76|8.78|8.72|8.88|8.61|8.89|8.61|8.89|8.9|8.66|8.3|8.75|8.43|8.18|7.99|7.62|7.2|6.98|7.4|7.25|7.04|6.99|7.23|7.23|7.34||7.34|6.81|7.05|7.46|7.09|7.73|7.72|7.72|7.45|7.36|7.76|7.68|8.3|8.35|7.78|7.85|7.58|7.43|7.62|7.62|7.58
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|14.02|13.78|13.8|14.27|13.75|13.94||14|14|14.51|14.76|14.83|14.65|14.69|14.75|14.51|15|15.35|15.2|14.7|14.67|14.81|14.81|14.81|15|15.21|15.31|15.05|14.9|14.3||14.5|14.97|14.5|14.7|14.5|14.4|14.5|14.41|14|14.46|14|14.15|14.45|14.4|14.21|14|14.39|14.11|14.89|14.9|14.84|14.55|13.9|14.9|14.65|14.69|14.82|14.25|14|13.05|13.7|13.9|14|14.25|14.25|14.05|14.04|14.02||14.02|14.03|14|13.91|13.4|14.06|14.02|14|14|13.98|14.01|14.4|14.73|14.11|14.05|13.95|13.9|14.01|13.92||13.99|13.9|14|14.08|14|14.15|14.25|14.25|13.61|13.56|13.55||13.07|12.9|12.73|||12.21|12.02|11.85|12.5|13.55|13.56|13.68|13.57||13.75|13.7|14.65||13.77|14.25|14.51|14.56|14.51|14.18||13.95|14.01|13.7|13.8|13.7|13.68|13.36|13.39|13.53|13.49|13.4|13.45|13.34|13.4|13.32|13.35|13.3|13.36|13.41|13.41|13.36|13.37|13.2|13.35|13.4|13.25|13.05|13.25|13.25|13.18|13.22|13.21|13.22|13.19|13.02|13.1|13.05|13.15|13.32|12.8|13.01|13.13|13.13|13.04|13.3|13.16|12.9|12.75|13.05|13.5|13.5|13.2|13.35|13.75|14.15|14.16|14.53|14.64|14.69|14.6|14.58|14.53||14.54|13.65|13.97|14.55|14.85|15.06|15.06||15.05|15.95|16|15.72|15.6|15.64|15.43|15.74|15.85|15.93|14.8|14.7|14.7|14.65|14.71|14.61|14.6|14.69|14.3|14.51|14.5|14.27|14.19|13.87|13.9|14.5|14.58|14.4|14.13|14.24|14.1|14.13||14.4|14.87|13.88|12.48|13.2|12.8|12.37|12.13|11.9|11.95|11.8|11.31|11.21|11.13|11.4|12.05|11.48|12.18|14.07|13.6|13.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.56||1.56|1.51|1.57|1.56|1.55||1.66||1.65|1.61||1.55|1.57|1.5|1.69|1.75|1.59|1.64|1.63|1.63|1.65|1.62|1.52|1.74|1.5|1.72|1.72|||1.73|1.72|1.72|1.74||1.75|1.76|1.75|||1.79|1.77|1.75|1.76|1.88||1.81||1.8|1.77||1.82|1.8|1.78|1.78|1.79|1.81|1.8|1.87|1.81|1.82|1.83|1.81|1.81|1.83|1.85||1.84||1.93||1.76|1.9|1.9|1.89|1.95|1.95|1.94|1.88|1.88||1.93|1.8|1.83|1.91|1.89|1.88|1.79||1.79|1.76|1.72|1.71|1.65|||1.75|1.73|1.65|1.65||1.65|1.63|1.62|1.5||1.65|1.6|1.55||1.6|1.55|1.55|1.79|1.76||1.6|1.51||1.7|1.76|1.75|1.81|1.86|1.85|||1.76|1.82|1.82||1.75|1.76|1.8|1.66|1.65|1.66|1.77|1.85|1.84||1.73|1.71||1.65||1.65|1.75||1.7|1.75||1.71|||1.71|1.7|1.78|1.75|1.7|1.7|1.69|||1.78|||1.79|1.8|1.83|1.84|1.84|1.84||1.9|1.89|1.85|1.8|1.78|1.76||||1.59||1.78|1.75|||1.89|1.74|1.76||1.75|1.75|1.86|||1.82|1.99|1.99|1.99|1.83|1.99|1.99|1.87||1.99|1.95|1.9|1.99|1.83|2|2|1.83|1.84|1.86|1.86|||1.9|2.05|1.59||1.66|||||||1.77||1.8|1.77|1.99|1.8||1.95|||1.94|1.99|1.99|2||1.99|2|1.99|2|
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.39|16.41|16.5|17.46|17.42|18.08|18.41|18.46|18.44|18.44|18.77|18.67|19.15|18.04|17.84|18.18|17.77|18.18|18.08|17.73|17.17|17.14|16.48|16.34|16.2|16.52|16.65|16.44|16.78|17.19||16.84|16.96|16.87|16.72|16.7|15.18|14.62|15.4|15.78|15.16|14.18|13.64|13.99|13.99|14.25|15.33|16.08|15.27|15.62|15.48|15.66|16.43|16.56|16.34|16.52|16.73|16.17|16.11|15.66|15.15|15.64|15.23|15.15|14.83|14.14|14.14|14.14|14.14||13.76|13.92|13.76|13.89|13.74|13.63|13.34|13.27|13.64|13.51|13.36|12.85|13.13|13.13|12.93|12.96|13.11|12.63|12.88||12.63|12.52|12.62|12.5|12.29|12.22|12.37|12.12||12.45|12||12.02|12.18|12.14|12.23||12.47|11.87|11.87|10.98|11.45|11.29|11.46|11.49|11.62|11.79|11.79|11.46|11.56|11.38|10.61|11.56|12.12|11.68|11.76||11.56|11.56|11.46|11.24|10.83|10.86|10.93|11.04|11.09|11.11|10.98|11.11|11.11|11.43|11.6|11.61|11.95|11.15|11.13|11|10.99|10.87|10.97|10.68|10.61|10.68|10.72|10.78|10.86|11.11|11.54|11.99|11.96|11.19|11.64|11.83|11.92|11.89|11.79|11.85|11.02|10.98|11.08|11.19|11.4|11.62|11.86|11.76|12.13|12.2|12.03|12|11.7|11.45|11.39|11.32|11.62|11.18|11.68|12.03|11.66|11.68||11.39|11.52|11.86|11.62|11.77|11.45|12.37|12.4|12.7|12.12|11.69|12.6|12.28|11.89|11.36|11.37|12.13|11.79|12.62|12.43|12.04|12.63|12.07|10.86|11.03|10.5|10.56|10.32|10.35|10.43|10.53|10.32|10.86|10.88|10.88||10.41|10.35|10.88|10.36||10.61|10.34|10.26|10.57|10.26|10.25|10.15|10.1|10.1|10.28|10.26|10.25|10.56|10.46|10.24|10.34|10.53|11.21|11.29|11.29|10.97
02974|16744|/equities/nn|R2000VALUE|11.51|11.02|10.98|11.07|10.92|11.1|11|10.9|10.94|10.85|11.1|10.92|11.27|11.45|11.12|10.92|10.98|11.53|11.62|11.63|11.97|11.95|11.59|11.53|11.4|11.64|11.7|11.66|11.55|11.74||11.85|11.76|11.75|11.72|11.61|11.51|11.25|11|11.09|10.88|11.4|11.53|11.52|11.53|11.73|11.45|11.22|10.9|11.4|11.7|11.65|11.66|11.49|11.35|11.22|11.23|10.95|11.51|11.82|11.63|11.31|12.5|12.87|12.64|12.44|12.76|12.64|12.45||12.11|12.35|12.47|12.13|12.12|12.23|12.1|12.1|12.5|12.85|12.71|12.65|12.66|12.7|12.91|12.75|12.45|12.66|12.53||12.83|12.73|12.41|12.25|12.15|11.94|12.45|12.35|12.45|12.25|12.61||12.24|12.2|12.1|12.1||12.1|12.2|12.2|11.98|12|11.69|11.46|11.59|11.75|11.65|11.25|11.18|10.7|10.6|10.7|10.35|11.56|11.45|11.6||11.55|11.43|11.54|11.53|11.85|12|11.56|12.1|12.27|12.31|12.28|12.15|12.35|12.49|12.54|12.29|12.21|12|12|11.77|12|11.4|12.08|12.1|12.25|12.29|12.46|12.4|12.33|12.05|12.04|12.06|12.06|12.11|12.24|12.36|12.58|12.57|12.35|12.24|12.72|12.5|12.5|12.47|12.53|12.85|12.98|13|13.37|12.94|12.93|13.12|12.91|13.15|12.63|12.93|13.2|13.46|13.28|13.18|13|12.52||12.38|12.4|12.31|12.25|12.55|12.54|13.02|12.84|12.61|12.5|12.4|12.17|12.15|12.2|12.15|11.95|12|12.01|11.88|11.7|11.39|11.7|11.67|11.45|11.94|11.29|11.38|11.02|10.77|10.73|11.4|11.52|12.14|12.15|12.2|12.26|12.09|12.14|12.13|12.17||11.99|11.96|11.81|11.7|11.21|11.09|10.8|11.04|10.73|11.27|11.11|11.65|11.29|11.7|11.82|11.88|11.82|11.5|11.27|11.1|11.06
02978|15889|/equities/daktronics|R2000VALUE|10.93|10.88|10.82|10.55|10.22|10.5|10.52|10.28|10.51|10.43|10.48|10.52|10.7|10.64|10.52|10.56|10.76|10.83|11.2|11.13|11.44|11.54|11.29|11.61|11.52|11.6|11.61|11.65|11.66|11.65||11.61|11.59|11.6|11.71|11.5|11.21|11.25|11.12|11.15|11.1|11.02|10.88|10.75|10.72|11.12|11.25|11.23|11.06|11.01|11.25|11.39|11.62|11.56|11.75|11.78|11.77|11.68|12.03|11.75|11.68|11.55|11.76|11.75|11.91|11.5|11.82|12.25|13.27||13.22|13.43|13.18|12.7|12.21|12.12|12|11.05|11.31|11.26|11.39|11.51|11.39|12|11.73|12.57|13.25|13.39|13.26||13.18|13.05|13.14|13.05|13.45|13.27|13.05|13.21|13.1|13.2|12.57||12.56|12.68|13|12.38||12.31|12.18|11.93|12.05|12.14|11.89|11.88|10.52|10.09|9.73|9.82|9.96|10.03|9.8|9.62|9.51|9.31|9.18|9.14||8.89|9.01|9.1|8.78|8.75|8.5|7.62|7.5|7.51|7.46|7.38|7.31|7.75|7.81|7.57|7.48|7.49|7.64|7.64|7.73|7.71|7.48|7.3|7.2|7.16|7.55|7.91|7.95|7.95|8.04|8.01|8.04|8.06|8.07|8.27|8.3|8.25|8.14|8.05|8.05|8|7.88|7.9|7.8|8.11|8.1|8.23|8.2|8.38|8.39|8.28|8.21|8.3|8.15|8.1|8.12|8.05|8.2|8.24|8.11|8.02|8.1||7.92|7.85|7.9|7.79|7.73|7.88|7.93|8.23|8.38|8.13|8|7.89|7.71|7.58|7.75|7.67|7.62|7.75|7.75|7.72|8.19|8.28|8.15|8.16|8.14|8.21|8.25|8.3|8.38|7.87|8.38|8.55|8.8|8.62|8.57|8.62|8.62|8.65|8.35|8.11||8.07|8.09|7.86|8.1|8.11|8.05|8.07|7.83|7.55|8|8.42|8.2|8|8.01|8.5|8.52|8.53|8.51|8.29|8.5|9.13
02980|16495|/equities/lifetime-brands|R2000VALUE|20.75|19.82|20.89|20.78|20.06|19.95|19.94|19.75|19.6|19.04|19.1|19.08|18.71|18.13|18|18|19.1|18.92|19.1|18.5|19.03|18.91|18.87|18.7|18.63|18.45|18.39|18.1|19.45|19.08||19.09|19.22|18.82|17.78|17.89|17.06|17.45|17.41|16.47|16.8|16.01|16|16.09|15.92|15.8|15.51|15.8|16|16.08|16|16.01|16.5|16.6|16.62|16.36|15.52|15.5|15.5|15.37|15.2|14.54|13.75|13.96|13.85|12.59|12.98|14.4|14.6||14.6|14.65|14.5|14.85|14.95|14.81|14.8|14.6|15.05|15.07|15.31|15.2|15.28|15.5|15.26|15.12|14.72|15.01|15.38||15.2|15.24|15.22|15.43|15|14.96|14.5|14.36|14.9|15|15.77||16.56|16.73|16.5|14.94||14.01|14.5|14.22|14.74|14.5|14.47|14.06|14.01|14|13.9|13.95|14|13.82|13.84|13.83|13.8|13.81|13.84|13.9||13.9|13.76|13.38|13.2|12.82|12.31|12.2|13.06|13.11|12.76|12.76|12.6|12.8|12.5|12.26|12.52|13.03|13.25|13.6|13.5|13.2|13.37|12.75|12.66|12.6|12.2|12.83|13|13.36|13.28|13.2|13.25|13.33|13.19|12.95|12.26|11.7|11.93|9.84|10.2|10.13|10.36|10|9.47|10.19|9.86|9.81|9.85|9.91|9.89|9.86|9.6|9.52|9.65|9.34|9.25|9.16|9.04|9.4|9.07|9.25|9||9.06|9.05|9.01|9|9.24|9.25|8.9|8.85|8.65|8.6|8.62|8.61|8.34|8.58|8.23|8.23|8.12|7.93|8.2|8.05|8.3|8.07|7.95|7.91|7.76|7.31|7.75|7.44|7.95|7.7|7.71|7.7|7.7|7.9|7.77|7.78|7.58|7.5|7.6|7.62||7.77|7.6|7.6|7.61|7.63|7.63|7.6|7.58|7.64|7.72|7.45|7.48|7.46|7.45|7.52|7.41|7.15|7.64|7.46|7.35|7.06
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|25|24.19|23.92|||23.78|23.85|24.25|24.92||25|25||25||26.5|27|26.62|27.5|27.25|26.5|||27|25.75|25|25|25.5||25.5|||27.75||28|25.79|24.1|25.49||||25.9|25|25.89|25.65|24.56||26.75||||25.25|28.4|27.32|24.15|26.28|26.2|24.82|28.16|25.66|28.5|28|28.5|28.6|||29.95||31||31.5|31.01|29.01|29.54|29.22|29||30.61||31.5|31.53|33|33|33|33|32.99|31.99|32|31||||31.85||31.14|30.7|32.38|31.73|29.51|30||||27.86||30|||31.5|30.6|30|28|29.5|26.79|28.88|28.13|28.59|27.37|29.87|30|29|25.2|26.35|25.72||||25.5|25.23|25.2|25.4|25.1|25.2|25|24.26|24.3|22.5|21.5|21.39|20.62|20.12|20.29|20.01|20.2|20|19.5|19|17.9||19.31|19.5|19.48|18.62|19.75|19.76|19.5|18.77|18.53|18.55|18.36|||18.55|18.55|18.64||18.71|18.83||18.87|18.16|18.1|18.83||||19.34||18.5|19.5|20|19.97||19.75||19.75||19.75|19.6||20|19.7|19.71||19.9|19.7|20|19.5|19.52|18.24|15.5|15.5|||||||||14.94|15.02||||14.75||||||14.7|||15.55|||15.5|||||15.25|||15|15.25|15||15|15||14.44||14.25|14.47||14|14.15|||
02989|16914|/equities/park-ohio-holding|R2000VALUE|11.32|11|11.66|11.8|11.7|11.9|12.3|11.3|10.56|10.31|11.07|11.03|10.98|10.97|10.99|11.07|11.15|11.22|11.08|10.83|10.57|10.24|10.21|10.49|10.39|10.04|9.96|9.75|9.87|9.33||9.3|9.21|9.14|9.14|9.09|8.6|8.97|8.91|8.74|8.4|8.91|8.64|8.78|8.67|8.26|8|7.96|7.99|8.3|8.31|8.71|8.99|9.47|9.31|9.35|9.4|9.21|8.97|9|9.02|8.45|8.25|8.82|8.7|8.92|9.79|9.2|9.7||9.61|9.46|9.17|8.95|8.7|8.4|8.65|9|9.05|9.8|9.8|9.78|9.62|9.51|9.16|9.28|8.87|9|8.84||7.97|7.96|8|7.96|7.94|8|7.76|7.77|7.71|7.3|7.4||7.4|7.4|7.15|7.15||6.92|7.39|7.43|7.52|7.57|7.62|7.61|7.6|7.93|7.57|7.3|7.16|6.95|7.02|7.1|7.08|7.03|7.01|7.17||7|7.13|7.02|7.25|7.29|7.54|7.1|6.86|8|7.6|7.05|7.6|7.57|8.58|9.05|8.65|8.18|7.5|8.28|9.02|8.6|7.86|8.15|7|8.55|9.1|9.5|9.1|9.14|10.55|10.77|11.42|10.88|10.51|10.48|10.51|9.81|9.2|8.7|8.45|7.9|8.15|7.95|7.9|7.9|7.91|7.8|7.75|7.58|7.49|7.49|7.54|6.95|7.02|7|6.98|6.97|6.94|6.97|6.97|6.93|6.92||7.08|7|6.66|6.57|6.56|6.58|6.14|6.3|6.11|6.16|6.19|6.2|6.15|6.16|6.1|6.11|6.2|6.15|6.1|6.16|6.21|6.4|6.16|6.01|5.79|5.74|5.72|5.6|5.72|5.75|5.72|5.55|5.75|5.18|5.05|5.21|5.13|5.09|4.97|4.91||4.89|4.76|4.81|4.75|4.75|4.84|4.88|4.9|4.9|4.89|4.75|4.99|4.75|4.59|4.61|4.65|4.5|4.65|4.69|4.46|4.61
02995|17495|/equities/village-super-market|R2000VALUE|7.99|7.92|||7.91|||7.91||7.98||||7.91||7.91|7.91|||8||7.91|7.9|7.9|||7.93|7.94|7.9|7.92||8.03|8.22|7.9|8.12|8.05||8.19|8.19|8.25||8|8.25|8.25|8.3|7.98||8.04|8.22|||8.22|7.93|8.05|||8.04|7.94|7.88|7.96|7.94|7.94|7.92||8.12||7.94|8.06|7.78||7.94|7.87|7.97|7.88|7.97|8.09|7.78|||7.79|7.78|8.14|7.78|8.3|8.16|8.25|7.75|7.83|7.76||7.76|7.76|7.76|7.76|7.67|7.69||7.75|7.86|7.81|7.68||7.69|7.53|7.38|7.5||||7.47|7.46|7.59|7.59||7.59|7.54|7.53|7.52|7.51|7.5|7.44||7.25|7.19|7.06|7||7|6.82||6.8||6.88|6.9||6.76||6.72||6.75|6.68|6.69|6.69|||6.69|6.69|6.78|6.69|6.78|6.76|||6.69|6.64|6.69|6.69|6.75|6.73|6.7|6.71|6.85|6.71|6.7|6.7|6.66|6.78|6.78|6.74|6.76|6.75||6.78|6.73|6.71|6.71|6.75|6.78|6.77|6.77|6.88|||6.75||6.67|6.7|6.63|6.9||6.59|6.71|6.45|6.42|6.5|6.47|6.41|6.3|6.29|6.26|6.5|6.42|6.42|||6.44||||6.35|6.25|6.25|6.25|6.4|6.4||6.4||6.28|6.25||6.5||6.27|6.25|6.5|6.31|6.26|6.45|6.45||6.25|6.25|6.25||6.28|6.25|6.38||6.25|6.22|6.31|6.25|6.35|6.38||6.28||6.33||6.41|6.43
02996|16665|/equities/marlin-business-s|R2000VALUE|13.02|13.4|13.68|13.68|13.76|13.55|14.37|14|13.92|13.89|14.21|14.09|14|13.45|13.51|13.93|13.68|13.31|13.23|13.23|12.64|12.91|12.86|13.06|13.1|12.95|12.91|13.1|13.1|13.21||13.1|13.03|13.02|13.5|13.36|13.55|13.18|13.3|13.18|13.13|13.1|12.86|12.74|12.45|12.79|12.29|12.28|12.16|12.28|12.84|12.78|13.06|12.79|13.27|13.42|13.43|13.51|13.43|13.86|13.7|13.76|14.06|13|13.51|13.74|13.12|13.23|13.14||13.14|13.8|13.97|13.92|14.58|14.45|14.8|14.62|14.94|14.54|15.18|15.23|14.7|15.35|14.86|14.63|14.39|14.39|14.05||14.18|14.04|13.84|13.95|13.16|13.39|13.31|12.85|12.94|12.86|13.84||13.92|13.27|13.1|13.22||13.06|13.02|12.9|12.32|12.24|12|12.79|13.44|14.7|14.09|13.61|13.59|13.59|13.92|14.09|14.41|14.33|13.88|13.57||13.39|13.31|13.35|13.39|13.18|13.23|13.1|13.02|13.14|12.9|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|21.35|21.52|21.28|21.02|21.16|21.27|21.45||21.54|22||21.98|22.23|22.39|21.82|21.75|21.75|21.75|20.99|22.5|23.02|23.37|22.52||23.37|22.49|22.5|21.91|21.16|20.76||20.69|20.52|20.74|20.65|20.27|19.85|19.85|20.06|20.1|19.75|20.11|20.51|20.6|20.67||20.76|20.42|21.1|21.2|21.2|21.31|21.43|21.06|21.02|21.28|21.69|21.4|21.63|20.9|20.97|20.9||21.34|22.02|22.2||21.15|21.15||21.84|22.98|22.98|22.81|22.37|21.73|21.3|21.04|20.76|20.78|21.48|21.07|22|21.5|21.57|21.34|21.47|21.51|21.64||22.35|22.45|22.4|22.49|22.52|22.39|22.5|22.73|22.3|22.27|22.25||22.3|22.44|22.3|22.04||21.91|21.8|20.93|20.5|21.2|21.21|20.95|21.01|20.8|20.6|20.22|20.11|20.25|20.11|19.97|20.1|20.07|19.95|20.17||19.42|18.95|19.8|19.73|19.41|19.5|19.49|19.4|19.5|19.3|19.35|19.39|19.46|19.43|19.45|19.52|19.31|19.31|19.72|19.67|19.5|19.68|19.36|19.3|19.46|19.32|19.22|19.24|19.11|19.38|19.1|19.02|19.1|19.1|19.23|19.16|19.04|18.33|18.34|18.16|17.99|18.07|18.7|18.69|18.75|18.8|18.44|18.06|17.83|17.75|17.47|17.34|17.85|18.87|19.34|19.56|19.56|19.61|20.05|20.12|20.2|19.25||19.25|18.76|18.69|18.79|18.41|18.31|18.31|17.25|17.06|17.52|18.55|18|17.4|17.52|17.52|17.12|17.5|17.49|17.47|17.2|17.25|17.04|17.04|17.18|17.05|17.02|17.18|17.18|17.2|17.06|17.02|17.08|17.24|17.21|17.2|17.29|17.29|17.29|16.91|16.45||16.55|16.25|16.2|16.25|15.85|15.92|15.61|15.45|15.99|16.85|15.8|15.34|15.3|15.25|14.76|15.2|15.25|14.66|16.4|15.6|15.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.48|12.48|12.72|12.76|12.8|13.04||13.2|13.2|13.12|13.17||13.28|13.36|13.36|13.4|13.45|13.5|13.48|13.52|13.6|13.29|13.35|13.16|13.37|13.32|13.4|13.12|13.17|13.17|||13.24|13.32|13.36|13.32|13.23|13.2|13.13|13.28|13.4|13.43|13.52|13.52|13.58|13.56|13.58|13.62||13.56||13.68|13.72|13.68|13.68|13.76|13.76|13.76|13.55|13.44|13.44|13.36|13.44|13.41|13.48|13.48|13.47|13.17|13.07||13.03|13.08|12.96|13.08|13.08|12.92|13.2|13.28|13.36|13.42||13.46|13.45|13.59|13.52|13.36|13.56|13.47|13.34||13.28|13.28|13.2|13.2|13.44|13.12|13.17|13.08|12.84|12.8|12.65||12.73|12.6|12.59||||12.56|12.59|12.56|12.59|12.6|12.72|12.76|13.01|12.97|12.8|12.66|12.08|11.96|11.85|11.8|11.92|11.91|11.89||11.88|11.72|11.63|11.55|11.5||11.41|11.48|11.46|11.44|11.48|11.62|11.56|11.6|11.63|11.69|11.62|11.61|11.6|11.39|10.6|10.33|9.99|9.98|9.9|9.93|9.93|9.96|10.04|9.94|9.88|9.84|9.84|9.88|9.81|9.76|9.7|9.6|9.44|9.64|9.6|9.6|9.52|9.52|9.47|9.41|9.41|9.44|9.4|9.36|9.41||9.42|9.5|9.56||9.52|9.44|9.44||9.49|9.44||9.4|9.27|9.28|9.19|9.08|9.32|9.36|9.4|9.56|9.64||9.6|9.53|9.64||9.68|9.72|9.71|9.84|9.78|9.56|9.56|9.54|9.51|9.44|9.49|9.44|9.44|9.36|9.41|9.48|9.54|9.49||9.44|9.66|9.56|||9.47||9.56|9.52|9.51|9.32|9.24|9.24||9.31|9.36|9.36|9.36|9.26||9.28|9.26|9.24|9.18|8.96|8.67|8.62|8.63
03006|17502|/equities/voxx--international|R2000VALUE|13.21|13.22|13.36|12.8|12.7|13.09|13.11|12.92|12.78|12.32|13.67|14.07|14.06|14.04|14.36|14.89|14.78|15.25|16.1|16.52|16.18|15.35|15.45|15.61|15.55|16.09|16.88|18.28|19.17|19.78||19.78|19.41|19.37|19.83|20.05|19.75|19.22|18.95|18.37|18.31|18.05|17.89|18.01|17.83|18.44|18.22|18.25|17.62|18|17.8|17.68|17.96|17.72|18.47|18.2|18.09|17.55|17.3|16.3|16.31|16.22|15.92|15.57|15|15|14.3|14.31|14.33||14.25|14.36|14.5|13.5|13.51|12.73|12.76|12.99|14.33|14.14|13.6|13.39|14.07|14.51|14.51|14.27|14.4|14.44|14.38||14.84|14.75|14.98|14.72|14.16|14.3|14.02|12.75|12.84|12.76|12.56||12.54|12.75|12.4|12.5||12.69|12.64|12.31|12.6|12.38|12.11|12.17|12.52|13.38|13.58|13.49|14.35|14.4|14.66|15.01|14.75|14.88|13.87|13.78||13.85|13.9|12.63|12.31|12.36|12.55|12.56|13.05|13.62|13.72|13.31|13.13|13.47|13.61|13.21|12.9|12.74|11.9|12|12.35|11.81|11.21|10.95|10.67|10.95|10.95|10.96|11.4|11.59|11.52|11.83|13.25|13.35|13|13.1|12.95|13.38|13|13.62|13.12|12.57|12.55|12.69|12.72|12.66|13.66|13.75|13.55|14.34|14.1|13.69|14.3|14.28|14.25|14.5|14.68|14.85|14.4|13.7|14.11|14.11|13.65||13.5|13.45|13.44|13.15|13.1|13.5|13.6|13.4|13.32|13.2|12.99|12.96|12.81|12|11.43|11.38|11.16|10.79|11.65|11.61|11.5|11.35|11|11.11|10.78|10.76|11.01|11.03|10.98|10.98|10.98|11.25|11.68|11.69|11.5|11.24|11.26|11.13|11.22|11.05||10.9|11.12|10.77|11|10.92|10.84|10.5|10.16|10.07|10|10.06|10.34|10.13|10.6|10.6|10.59|10.1|10.29|10.68|10.12|9.06
03013|21030|/equities/invacare-corp|R2000VALUE|39.71|39.73|39.5|39.21|39.11|39.85|40.26|40.25|40.09|39.3|39.6|40|40.5|40.3|39.92|39.83|39.99|40.65|41.86|42.75|43.12|43.42|43.08|42.68|43.15|43.31|43.32|44.3|44.62|45.51||45.5|45.67|46.2|46|45.26|44.74|44.3|43.95|44.3|44.25|44.09|43.85|44.04|44.45|44.25|44.47|44.64|44.71|44.89|44.42|44.42|45.78|45.9|46.05|45.65|44.85|44.2|43.9|44.45|44.17|44.4|44.39|43.84|43.58|44|44.35|45.09|44.36||44.21|45.43|44.9|44.54|44.82|44.08|43.2|43.12|43.85|42.78|42.6|41.94|41.9|42|40.3|39.99|39.82|40.7|39.85||39.83|39.84|40.07|39.77|39.7|39.63|39.77|39.58|39.73|40|40.4||40.37|41.19|40.71|40.39||40.44|40.33|39.9|39.45|39.25|39.16|38.33|39.76|39.8|39.5|39.6|40.07|41.01|41.11|40.73|40.48|40.11|39.05|38.7||38.85|38.75|38.88|39.52|39.65|40.12|40.6|40.87|41.46|41.25|41.15|41.01|41.2|41|41.2|41.01|41.03|41.07|41.02|41.2|40.65|40.2|40.77|41.1|41.44|41.77|43.29|42|41.8|42.35|40.1|40.42|39.9|39.52|39.28|39.08|39.04|38.85|39.15|38.48|37.58|37.25|36.7|36.71|37.7|38.57|39.25|38.8|39.05|39.5|39.3|39.49|39.05|38.4|38.14|37.81|37.6|38.26|38.36|38.7|37.9|38.08||37.87|37.16|37.26|37.4|37.45|37.5|37.55|37.6|37.4|36.15|36.07|36.1|35.76|35.2|34.9|34.67|33.75|33.8|33.94|33.8|34.2|34.78|34.65|33.95|33.96|34|33.85|33.3|32.75|32.86|33.26|33.3|33.58|33.92|33.91|33.75|33.55|33.77|33.61|33.63||33.5|33.39|32.62|32.88|32.85|33.12|32.89|32.93|33.23|33.03|32.9|33.27|33.3|32.86|32.7|33.44|33.07|32.97|32.84|33.27|33.15
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.55|4.57|4.7|4.59|4.51|4.5|4.51|4.57|4.53|4.55|4.5|4.71|4.85|4.97|4.8|4.75|4.9|5|5.12|5.2|5.2|5.12|4.98|5|4.96|5|5.03|5.02|5|5||4.92|4.8|4.85|4.9|4.9|4.81|4.86|4.8|4.82|4.83|4.85|4.91|4.85|4.76|4.86|4.95|4.75|4.7|4.57|4.3|4.99|5|5.03|5.04|5.01|5|5.05|5.05|5.09|5|5|5.1|5.1|5.26|5.34|5.45|5.32|5.25||5.2|5.35|5.5|5.52|5.5|5.66|5.7|6.05|6.66|6.86|6.9|6.6|6.8|6.8|6.99|6.94|6.85|6.95|6.85||7|7.04|7|6.9|7|7|7|6.96|6.91|6.8|7.05||7.01|7|7.01|6.85||6.95|6.85|6.95|6.9|6.9|6.95|6.9|6.9|6.99|6.95|7.15|7.1|7.01|6.85|7.16|7.39|7.22|7.18|7.16||7.18|7.14|7.12|7.1|7.05|7.05|7.06|6.97|7.04|7|7|6.85|6.9|7.05|7|7|6.95|7|7.04|6.9|7|7|7|7.1|7.11|7.14|7.05|7|7.1|7.16|7|7|6.9|7|7|6.95|7|7.09|7.05|6.98|7.02|6.95|6.92|6.95|6.96|6.67|6.85|6.94|6.94|6.9|6.89|6.82|6.63|6.55|6.47|6.44|6.51|6.48|6.48|6.4|6.39|6.24||6.2|6.17|6|6.06|5.9|6.13|6.15|6.17|6.13|6.05|6.09|6.01|5.98|5.9|5.9|5.9|5.81|5.84|5.9|5.9|5.72|5.54|5.47|5.47|5.45|5.51|5.58|5.45|5.24|5.15|5.16|5.15|5.09|4.96|4.98|4.99|5|5.1|5.14|5.06||5.03|4.75|4.87|4.6|4.79|4.75|4.65|4.39|4.6|4.65|4.6|4.65|4.61|4.58|5.47|5.54|5.31|5.36|5.25|5.4|5.4
03019|16229|/equities/gtx|R2000VALUE|844.2|848.4|895.93|882|882.7|863.1|857.5|875.7|886.2|889|895.3|906.5|874.3|955.5|914.27|882|945|937.37|936.6|909.3|878.5|819|770|772.8|787.5|782.6|767.2|765.1|768.6|761.6||740.6|737.8|724.5|757.4|726.6|721|707|669.9|676.9|693|710.5|702.8|693|712.6|727.3|721|724.5|694.4|767.2|786.8|772.1|766.5|783.3|779.1|774.9|758.8|789.6|780.5|781.2|791.7|787.5|745.5|752.5|754.6|752.5|749|802.9|812||826|847|861|879.2|882|875|871.5|859.6|903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.26|16.4|15.76|16.16|16.12|16.29|16.21|16.25|15.91|15.96|16.02|17.03|17|17.35|17.01|17.4|18.46|18.72|18.72|18.91|18.95|18.74|18.54|18.52|18.52|18.36|18.42|18.43|18.67|18.28||18.26|18.65|19.04|19.26|19.67|19.08|19.11|18.99|18.72|18.45|18.49|18.55|18.57|18.39|18.01|18.26|18.04|18.18|18.74|18.63|18.64|18.7|19.84|20.62|20.77|20.84|20.37|20.82|18.96|19.25|20.19|20.23|20.12|20.44|20.08|20.57|20.96|20.88||20.86|22.41|22.11|21.41|20.59|20.87|20.92|20.98|21.12|20.75|20.42|20.56|20.22|20.42|20.27|19.98|19.06|20.07|20.13||19.83|19.18|18.46|17.86|17.46|17.21|16.75|16.42|16.09|16.07|15.83||15.95|16.16|15.96|15.17||15.53|15.18|14.98|15.25|15.03|14.93|14.85|14.89|15.18|15.03|14.98|15.15|15.55|15.72|15.88|15.94|16.16|15.45|15.68||15.39|15.28|14.96|14.59|14.55|14.64|14.68|14.74|14.99|15.04|15.03|15.9|16.11|15.8|15.53|15.01|15.41|15.01|15.03|15.05|14.89|14.81|14.77|14.69|14.81|15|15.18|15.13|15|14.79|14.51|14.42|13.91|13.91|14.13|14.27|14.21|14.01|13.74|13.6|13.33|13.04|13.03|13.1|13.13|13.94|14.07|13.92|13.93|13.92|14.03|14.31|14.14|13.57|13.41|14.26|13.97|13.88|13.68|14.11|13.82|13.36||13.44|13.43|13.59|13.62|13.07|13.25|13.38|13.44|13.38|13.09|13.11|13.18|13.29|13.18|13.1|13.13|12.96|12.72|12.85|12.8|13.09|13.33|13.09|13.1|13.09|12.9|12.71|13.2|13.5|13.03|13.51|13.47|13.71|13.86|13.88|13.87|13.91|13.91|13.48|13.37||13.19|12.96|12.8|12.65|13|12.99|12.93|12.7|13.58|13.85|13.58|13.73|13.79|13.74|13.6|14.37|14.57|14.24|13.9|13.64|13.96
03023|16478|/equities/kvh-industries|R2000VALUE|12.55|12.41|12.36|12.62|12.93|13.35|13.35|13.4|13.2|13.01|13.41|13.5|13.79|13.59|13.46|13.67|13.86|14.55|14.96|15.2|15.55|14.5|12.8|13.05|12.93|12.86|13.05|13.27|13.3|13.66||14.1|14.16|14.67|14.4|14.4|14.4|14.25|14.12|15.5|15.5|15.4|13.98|13.61|13.52|13.86|13.81|14.17|13.51|14.02|14.43|14.84|15.1|15.45|15.75|15.76|15.97|15.77|16.07|16.27|15.95|15.35|14.91|14.76|15.4|14.86|17|17.8|18.23||18.31|18.75|18.8|19.55|18.84|17.05|16.9|17.9|18.27|19.27|19.07|18.75|19.11|20.65|20.5|19.5|18.65|19|19.01||18.55|17.55|18.21|18.8|18.2|18.65|20.2|20.52|20.35|22.75|25.96||27.47|27.26|26.69|26.48||26.25|26.26|27.6|28.89|28.1|27.8|27.1|28.3|28.91|29.27|28.11|28.19|29.08|30.25|29.36|30.65|32.2|31.49|30.08||30.06|31.1|29.81|28.9|28.27|27.8|29.05|28.78|29.9|29.32|29|28.4|28.58|29.18|29.8|29|29.05|27.61|27.61|28.17|27.2|25.2|25.05|24.5|24.52|26.2|26.82|26.65|26.28|25.51|27.75|28.26|27.69|27.32|27.82|28.46|27.76|26.8|26.2|21.95|24.25|24.3|24.9|25.35|27.1|28.75|29.6|30.65|30.36|27.91|27|28|28.57|28.44|27.85|28.86|28.7|29.8|29.05|27.5|27.8|27.01||26.26|26.86|25.75|24.65|24.71|24.2|24.51|23.23|22.18|22|21.9|21.56|20.75|19.58|19.13|19|16.55|17.51|19.5|20.2|19.5|19.7|19.02|18.95|19.5|19.85|20.41|19.18|18.63|18.42|18.5|19.3|22.06|23.35|22.79|21.56|23.24|23.45|22.7|22.83||22.12|22.5|21.56|24.19|24.5|22|18.5|18.39|19.24|22.7|22.75|22.55|23|22.5|21.76|22.81|21.67|21.08|21.25|21.25|19.73
03024|16124|/equities/republic-first|R2000VALUE|6.26|6.297|6.281|6.096|6.265|6.212|6.371|6.159|6.365|6.186|6.344|6.466|6.344|6.344|6.397|6.402|6.477|6.45|6.344|6.344|6.402|6.677|6.609|6.609|6.672|6.762|6.667|6.667|6.767|6.746||6.757|6.72|6.72|6.736|6.767|6.746|6.852|6.847|6.836|6.794|6.841|6.741|6.72|6.63|6.725|6.704|6.767|6.683|6.741|6.741|6.609|6.566|6.662|6.667|6.667|6.667|6.746|6.773|6.741|6.519|6.788|6.688|6.714|6.741|6.609|6.614|6.561|6.482||6.551|6.514|6.498|6.471|6.403|6.376|6.45|6.366|6.365|6.45|6.471|6.397|6.371|6.365|6.344|6.318|6.291|6.318|6.249||6.064|6.006|6.249|6.217|6.223|6.27|6.223|6.239|6.265|6.323|6.376||6.387|6.328|6.308|6.609|||6.344|6.286|6.344|6.371|6.35|6.376|6.291|6.609|6.714|6.71|6.714|6.794|6.767|6.873|6.709|6.609|6.709|6.878||6.921|6.778|6.799|6.667|6.714|6.688|6.873|6.651|6.646|6.873|6.878|6.609|6.667|6.466|6.477|6.455|5.921|5.816|5.9|5.816|5.662|5.551|5.498|5.372|5.298|5.393|5.625|5.631|5.642|5.736|5.636|5.631|5.657|5.71|5.821|5.736|6.149|6.265|6.281|6.175|6.143|6.08|6.212|5.953|5.932|5.911|5.752|5.398|5.313|5.583|5.419|5.382|5.287|5.192|5.028|4.89|5.044|5.114|5.128|4.97|4.764|4.737||4.758|4.483|4.438|4.388|4.452|4.51|4.454|4.415|4.409|4.467||4.388|4.362|4.309|4.362|4.288|4.282|4.282|4.224|4.282|4.341|4.335|4.309|4.288|4.208|4.23|4.208|4.208|4.251|4.208|4.224|4.325|4.325|4.256|4.23|4.177|4.272|4.23|4.33|4.277||4.282|4.235|4.15|4.097|4.393|4.393|4.256|4.388|4.388|4.388|4.388|4.388|4.388|4.383|4.393|4.388|4.388|4.346|4.309|4.309|4.318
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|196.35|188.91|193.37|196.92|195.78|197.5|198.98|199.33|206.08|202.42|206.08|208.72|214.78|214.78|215.7|215.24|216.39|219.71|223.83|225.32|226.46|222.11|218.68|225.55|218.1|217.53|219.94|219.82|221.42|228.29||226.58|224.97|228.18|226.92|223.26|217.3|217.53|217.53|214.44|215.24|215.24|212.27|212.72|211.81|214.67|215.24|217.19|215.24|220.51|224.17|227.26|225.89|232.53|234.25|232.64|231.27|231.61|230.7|228.06|226.69|227.84|226.69|223.49|223.71|225.55|230.01|229.78|228.98||227.84|233.79|231.96|233.1|230.35|224.97|220.39|219.13|219.82|224.74|226.12|225.66|226.12|234.13|234.71|234.48|231.84|235.28|229.9||228.52|227.26|228.87|225.43|222|218.33|217.53|207.8|206.08|204.59|205.74||204.02|202.65|200.93|195.21||196.24|200.24|196.92|197.04|196.35|196.24|198.07|200.93|200.7|196.24|193.15|195.66|195.89|192.92|195.89|195.66|203.34|200.93|200.36||199.21|199.79|197.5|194.63|191.43|187.76|187.88|188.11|191.2|195.09|204.37|203.79|203.34|200.36|201.05|200.59|195.32|197.5|198.07|196.92|196.81|192.92|191.2|187.19|187.08|186.85|192.92|192.92|187.65|183.76|183.18|179.75|174.94|174.83|173.68|174.03|174.6|174.6|176.77|175.74|171.62|167.16|166.01|166.01|172.31|175.17|179.64|177.92|180.89|178.61|180.32|172.31|171.74|173|175.74|171.74|171.74|172.08|170.59|170.71|168.19|164.87||163.15|163.15|167.73|165.9|165.9|164.29|170.02|170.71|170.59|170.02|170.13|170.93|170.02|169.45|168.87|167.73|168.87|165.9|166.01|170.25|170.71|171.51|170.02|161.78|162.23|160.52|160.29|160.86|160.06|156.85|161.09|160.86|159.71|166.24|169.67|169.45|167.16|173.45|171.96|171.62||172.19|171.39|166.01|167.16|169.9|163.72|157.65|157.54|152.62|151.01|159.14|161.43|160.29|156.85|158|154.79|153.42|152.27|156.39|163.03|160.86
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|32.61|32.5|32.75|32.59|32.4|32.02|32.5|32.2|32|31.17|32.95|32.5|33.33|32.16|32.05|32.4|32.15|33.65|34.3|34.43|34.9|34.73|34.5|34.95|34.6|34.4|34.2|34.1|35.81|36.24||35.65|35.29|36.16|36.65|36.6|36.23|35.85|34.95|34.51|34.62|34.27|33.38|33.86|33.7|34.4|35.22|36.51|36.6|36.45|37.2|38.39|38.64|38.7|39.35|39.55|39.55|38.7|39.96|40.42|39.82|38.9|38.29|37.39|37.62|38.2|38.75|39.65|40.15||39.95|41.29|41.47|40.02|39.64|38|38.1|38.15|39.64|39.5|39.45|38.5|39.6|41.2|42|41.7|42.5|42.13|42.12||42.3|42.18|42.25|41.5|40.35|40.1|41.79|41.7|41.51|40.75|40.91||40.78|41.97|41.9|42.2||42.01|42.35|42.05|41.5|41.3|40.9|41.6|41.75|41.15|40.1|39.45|39.65|39.6|38.86|38.6|39.2|39.15|38.25|38.61||38.16|37.9|37.5|37.3|37.1|36.48|36.33|36.14|36.12|36.91|36.63|36.98|36.7|36.62|36.5|34.8|34.55|33.4|32.7|32.3|32.15|31.7|31.55|31.64|31.9|32.52|33|32.99|33.25|32.93|33.41|33.85|33.25|32.7|32.85|32.91|33.5|33.5|33.17|32.85|32.2|32|32.25|32.8|33.95|34.1|34.44|34.39|34.7|34.61|34|33.66|34.35|33.63|33.65|33.88|34.95|35.64|35.5|36|35.46|35||35.6|35.4|35.6|34.96|34.97|35.28|36.58|35.94|36.26|34.9|34.93|34.5|34.44|33.15|32|31.77|31.75|31.55|30.5|28.65|27.6|28.4|33.1|31.91|31.37|31.04|30.48|29.33|29.45|29.04|28.89|28.86|29.1|28.8|28.49|28.2|28.18|28.15|26.7|26.9||27.35|26.25|25.67|26|26.1|25.13|24.55|25.75|26.37|27.92|28.1|28.1|27.3|27.2|27|26.86|27.89|27.43|27.4|28.1|27.35
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|6.78|6.8|6.76|6.78|6.76|6.85|6.79|6.8|6.8|6.66|6.85|6.8|6.62|6.55|6.38|6.62|7.08|6.9|7.21|7.11|7.09|6.83|6.8|7.2|6.92|6.75|6.75|6.75|6.76|7.36||6.85|6.62|7.15|7.51|6.88|6.61|6.7|6.75|6.35|6.18|6.13|6.05|5.95|5.79|5.73|5.71|5.67|5.6|5.7|5.7|5.7|5.65|5.61|5.68|5.61|5.61|5.58|5.55|5.67|5.72|5.7|5.58|5.47|5.45|5.59|5.64|5.67|5.6||5.62|5.6|5.7|5.64|5.6|5.55|5.59|5.6|5.53|5.53|5.55|5.52|5.55|5.55|5.5|5.5|5.5|5.5|5.47||5.42|5.45|5.46|5.45|5.47|5.41|5.38|5.53|5.5|5.2|5.16||5.13|5.12|5.15|5.15||5.05|5.11|5.08|5|4.9|4.92|4.9|4.88|5.08|5.03|4.99||5.01|5.01|5.04|5.03|4.97|4.97|4.97||5|4.92|4.93|4.9|4.91|4.97|4.88|4.93|4.92|4.97|4.92|5|4.8|4.8|4.79|4.74|4.65|4.55|4.35|4.3|4.25|4.22|4.2|4.15|4.15|4.15|4.2|4.24|4.17|4.15|4.17|4.17|4.14|4.14|4.16|4.17|4.12|4.15|4.17|4.2|4.05|3.98|4.03|4|4.05|4.05|3.98|3.95|4.04|3.99|4|4|4.12|4.14|4.14|4.15|4.2|4.12|4.03|4|3.98|3.98||3.92|3.92|3.95|3.95|3.9|3.95|3.92|3.9|3.92|3.98|4.01|3.98|4.02|4|4|4|4.05|4.08|4.08|4.1|3.98|3.95|3.95|3.94|3.92|3.85|3.83|3.8|3.85|3.92|3.92|3.75|3.98|3.99|4|3.98|3.99|4.03||4||4.05|4.03|3.85|4|4.1|4|3.9|3.86|3.83|3.98|3.92|3.85|3.98|3.9|3.99||3.83|3.9|3.92|3.88|3.91
03047|20885|/equities/nl-industries-inc|R2000VALUE|11.25|11|11.01|10.95|9.65|11.69|11.95|11.62|11.22|11.32|11.5|12.4|13.02|13.15|12.81|12.83|13|13.14|14.21|14.14|14.05|14.47|14.52|14.37|14.6|14.76|14.5|14.07|14.64|14.75||14.75|14.57|14.82|14.45|14.67|13.85|13.82|13.76|14|13.53|12.91|12.9|13.2|13.09|13.81|13.98|13.95|13.62|13.9|14.11|13.63|14.4|14.17|14.88|14.5|14.5|14.5|14.76|15|14.69|14.63|14.52|13.27|13.29|13.93|14.25|14.2|14.08||14.12|14.32|14.31|13.95|13.85|13.13|12.68|12.67|13.2|13.12|13|13.06|13.53|13.6|12.93|12.69|13.56|13.33|13.05||12.95|12.61|12.87|13.28|13.01|13.5|12.99|12.07|12.59|12.2|11.76||11.7|11.89|11.65|10.7||11|11.2|11.5|11.3|10.68|10.35|10.25|10.2|10.15|10.39|10.25|9.87|9.78|9.71|9.7|9.74|9.88|10.04|9.93||9.62|9.59|9.61|9.57|9.76|9.57|9.56|9.54|9.65|9.85|9.68|9.58|9.73|9.77|9.69|9.57|9.76|9.84|9.79|9.7|9.7|9.55|9.55|9.48|9.54|9.5|9.54|9.54|9.56|9.76|9.65|9.61|9.54|9.48|9.47|9.48|9.59|9.45|9.09|9.11|8.97|8.86|8.88|8.95|9.17|9.1|9.26|9.26|9.6|9.63|9.54|9.53|9.54|9.48|9.37|9.42|9.34|9.54|9.47|9.85|9.85|9.7||9.79|9.82|9.75|9.55|9.54|9.73|10.12|9.98|9.71|9.81|9.88|9.87|9.61|9.51|9.43|9.48|9.38|9.56|9.53|9.12|9.37|9.82|9.65|10.15|9.88|9.63|9.62|9.65|9.55|9.37|10.05|10|9.84|9.71|9.65|9.52|9.42|9.42|9.57|9.83||9.82|9.56|9.46|9.4|9.26|9.28|9.29|8.78|8.73|8.97|9.54|9.54|9.73|9.82|9.66|9.74|9.51|9.31|9.2|9.72|9.59
03049|29712|/equities/valhi-inc|R2000VALUE|17.678|17.119|17.184|18.089|18.188|18.993|19.207|17.184|17.069|17.892|18.533|18.648|19.618|20.062|19.881|19.996|20.26|20.704|21.624|21.296|21.296|21.378|20.095|20.868|20.983|21.624|20.95|21.97|22.2|22.776||22.397|21.427|21.624|21.822|21.18|20.654|20.227|20.292|19.536|19.322|18.845|18.862|20.046|19.717|20.983|21.049|21.888|21.18|21.476|20.539|20.408|20.572|20.753|21.378|21.296|20.967|20.753|21.345|21.46|21.542|21.444|21.328|20.934|20.901|21.296|22.167|22.973|22.266||22.233|22.48|22.397|21.361|21.378|20.358|19.996|20.309|21.575|21.986|22.364|22.792|23.269|24.469|24.305|24.404|24.732|25.522|25.324||25.374|25.357|25.094|24.502|24.535|24.42|24.815|24.634|24.848|24.864|24.683||24.519|25.308|24.831|24.864||24.667|24.584|24.486|24.091|24.305|24.157|23.532|23.812|23.614|23.187|22.973|23.351|23.17|23.121|22.019|22.743|23.729|22.841|22.726||22.447|22.496|21.674|20.934|20.621|20.309|20.802|20.621|22.151|22.529|22.068|21.888|22.299|21.641|21.378|20.934|21.263|20.835|20.72|20.753|20.128|19.487|19.355|19.158|19.914|20.243|21.082|21.131|21.263|20.621|20.408|20.523|19.898|19.569|20.062|20.161|20.227|19.536|19.487|19.24|18.5|18.5|18.516|18.533|18.566|19.256|19.733|19.487|19.372|19.076|18.993|18.714|19.191|19.224|18.829|18.96|19.898|19.487|19.256|19.881|19.684|19.733||19.47|19.24|19.24|18.681|19.108|19.273|19.158|19.01|18.928|18.911|17.76|16.839|16.839|16.116|16.148|15.869|16.116|16.28|15.721|15.721|16.198|17.02|16.872|16.823|16.313|15.984|16.116|16.033|16.28|15.951|16.592|16.56|17.217|17.431|17.546|17.234|17.201|17.645|17.661|17.431||17.02|15.885|15.704|15.425|15.737|15.622|15.359|15.54|15.803|16.642|16.543|16.724|16.083|15.096|14.8|14.981|15.162|15.787|16|16.461|16.625
03052|24437|/equities/compx-intl|R2000VALUE|13.3|13.23|13.05|13|13.17|13.27|13.2|13.25|13.25|12.77|13|13.25|13.25|13.26|13.41|13.57|13.91|13.7|14.2|14.55|14.76|14.71|14.78|14.65|14.35|14.1|13.5|13.4|13.4|13.36||13.3|13.42|13.4|13.3|13.07|13|13.37|13.6|13.43|13.2|13.06|13|13.1|13.05|13|13.04|12.43|12.7|12.95|12.35|11.49|11.4|11.62|10.51|10.43|10.34|10.2|11.25|11.2|10.95|11|10.64|10.84|10.46|10.17|9.8|9.25|8.76||8.37|8.31|8.2|8|7.84|7.54|7.61|7.6|7.55|7.49||7.53|7.51|7.3|7.3|7.27|7.25|7.25|7.25||7.2|7|6.74|6.71|6.56|6.54|6.48|6.26|6.31|6.35|6.4||6.4|6.39|6.18|6.14||6.11|6.08|6.01|6.05|6.05|6.1|6.1|6.01|6.11|6.32|6.39|6.34|6.3|6.35|6.32|6.27|6.25|6.3|6.31||6.27|6.1|6.06|6.06|6.06||6.05|6|6.14|6.15|6.1|6.08|5.95|5.91|5.82|5.79|5.75|6.03|6.03|6.25|6.25|6.35|6.55|6.64|6.52|6.52|6.49|6.45|6.35|6.79|6.99|7|7.1|7.1|7.07|6.86|6.77|6.82|6.9|6.9|6.9|6.81|6.66|6.48|6.41|6.44|6.32|6.26|6.25|6.15|6.24|6.1|6.04|6.04|6|5.95|5.87|5.75|5.52|5.55|5.55|5.5||5.48|5.5|5.42|5.46|5.5|5.7|5.6|5.7|5.75|5.7|5.7|5.7|5.61|5.7|5.63|5.53|5.29|5.22|5.12|5.11|5.1|5.23|5.25|5.3|5.47|5.46|5.5|5.66|5.85|5.85|5.95|5.93|6|6|5.97|5.9|5.87|5.95|6|6.04||5.85|5.61|5.5|5.57|5.46|5.28|5.02|5.09|5.05|5.38|5.4|5.3|5.22|5.22|5.22|5.13|5.15|5.15|5.15|5.15|5.17
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.12|1.09|1.05|1|1.02|1.08|1.12|1.13|1.13|1.16|1.2|1.18|1.21|1.2|1.16|1.17|1.18|1.24|1.29|1.29|1.29|1.24|1.22|1.25|1.29|1.29|1.29|1.33|1.28|||1.28|1.28|1.28||1.26|1.29|1.32|1.32|1.3|1.33|1.32|1.32|1.29|1.32|1.43|1.42|1.43|1.42|1.43|1.35|1.41|1.45|1.46|1.47|1.52|1.54|1.48|1.54|1.5|1.47|1.46|1.46|1.48|1.46|1.47|1.46|1.45|1.43|1.41|1.39|1.42|1.42|1.42|1.42|1.41|1.41|1.42|1.42|1.39|1.38|1.35|1.37|1.37|1.35|||1.37|1.35|1.33|1.33|1.34|1.33|1.33|1.33|1.37|1.38|1.38|1.35|1.29|1.28||1.28|1.26|1.28|||1.25|1.25|1.26|1.29|1.28|1.26|1.25|1.28|1.28|1.28|1.29|1.28|1.24|1.24|1.25|1.25|1.3|1.3|1.28|1.32|1.26|1.28|1.25|1.22|1.28|1.28|1.26|1.26|1.29|1.25|1.21|1.22|1.25|1.3|1.3|1.32|1.33|1.34|1.33|1.3|1.32|1.34|1.29|1.26|1.29|1.39|1.42|1.42|1.42|1.39|1.39|1.39|1.42|1.39|1.32|1.32|1.29|1.24|1.24|1.25||1.28|1.22|1.21|1.25|1.25|1.18|1.22|1.26|1.26|1.32|1.32|1.37||1.33|1.34|1.39|1.39|1.42|1.46|1.42|1.43|1.46|1.43|1.39|1.47|1.45|1.47|1.51|1.51|1.47|1.47|1.52|1.47|1.51|1.5|1.39|1.37|1.35|1.37|1.35|1.35|1.38|1.38|1.33|1.38|1.41|1.38|1.33|1.26|1.32|1.38|1.43|1.42|1.46|1.51|1.5|1.51|1.47|1.51|1.48|1.46|1.42|1.45|1.38|1.34||1.35|1.39|1.38|1.42|1.42|1.5|1.55|1.6|1.59|1.58|1.52|1.48|1.43|1.41|1.35|1.35|1.3|1.3
03400|8543|/equities/hk---china-gas|HANGSENG|3.57|3.49|3.49|3.34|3.58|3.76|3.73|3.76|3.79|3.82|3.93|3.96|3.99|4.02|4.02|3.99|3.99|4.04|3.99|4.01|3.98|3.91|3.96|4.02|3.93|4.01|3.94|4.07|4.1|||4.04|4.05|4.04||4.02|4.04|4.04|4.04|4.01|4.04|3.98|3.96|3.96|3.94|3.93|3.91|3.91|3.85|3.87|3.82|3.88|3.96|4.07|4.13|4.05|4.08|3.99|4.11|4.07|4.05|4.02|4.04|3.94|3.93|3.96|3.99|3.99|3.98|3.93|3.87|3.85|3.82|3.85|3.82|3.81|3.79|3.79|3.79|3.79|3.82|3.78|3.84|3.78|3.7|||3.66|3.64|3.66|3.63|3.61|3.66|3.58|3.54|3.52|3.57|3.52|3.47|3.57|3.61||3.58|3.57|3.54|||3.55|3.54|3.49|3.47|3.41|3.4|3.47|3.55|3.54|3.54|3.52|3.54|3.52|3.52|3.52|3.47|3.54|3.54|3.47|3.46|3.43|3.46|3.43|3.4|3.35|3.31|3.32|3.28|3.34|3.31|3.29|3.29|3.25|3.31|3.28|3.32|3.29|3.28|3.25|3.2|3.22|3.23|3.2|3.17|3.19|3.23|3.23|3.23|3.23|3.23|3.2|3.19|3.16|3.19|3.2|3.2|3.19|3.23|3.2|3.17||3.14|3.14|3.17|3.2|3.19|3.19|3.19|3.19|3.17|3.17|3.19|3.19||3.19|3.17|3.17|3.17|3.17|3.17|3.17|3.14|3.13|3.14|3.13|3.13|3.1|3.11|3.1|3.06|3.1|3.08|3.06|3.08|3.11|3.08|3.06|3.03|3.02|3.02|3.03|3.05|3.03|3.03|3|2.96|2.96|2.97|2.97|2.97|2.97|2.99|3|2.99|2.99|2.97|2.99|3|2.99|2.97|2.96|2.96|2.97|2.97|2.97|2.97||2.97|2.99|2.99|2.97|2.97|2.99|3|3|2.99|3.03|2.99|3.02|3|2.99|2.97|2.96|2.97|2.96
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|100.93|100.93|101.4|100.93|100.47|101.86|102.32|102.79|102.32|103.25|105.1|106.03|105.56|105.1|104.17|105.1|105.56|106.95|106.49|106.03|106.03|105.56|106.03|106.49|106.03|106.03|106.49|107.42|109.27|||109.27|108.8|108.34||108.34|107.88|107.88|107.42|106.49|106.95|106.49|107.88|106.95|107.88|108.8|109.27|109.27|109.27|110.19|109.27|110.66|111.12|112.51|112.97|112.05|112.51|112.97|115.75|117.6|117.14|117.14|117.14|117.14|116.21|117.6|117.14|118.06|116.21|116.21|115.29|115.75|114.82|114.82|113.9|110.66|110.19|110.19|109.27|110.19|111.58|111.58|112.05|112.97|113.43|||114.36|112.05|111.12|112.05|112.97|114.36|115.75|115.75|116.67|114.82|115.75|114.36|113.9|113.9||112.51|112.51|111.58|||112.05|111.58|111.12|110.19|108.8|108.8|108.8|110.66|110.19|108.34|109.27|108.8|107.88|108.34|109.27|109.27|110.19|109.73|108.8|108.34|108.34|108.8|106.95|105.56|106.95|107.42|107.42|107.88|109.27|108.8|106.95|106.95|107.88|106.49|106.49|108.8|110.19|107.88|107.42|106.03|105.56|102.79|101.86|101.4|101.4|105.1|103.71|101.86|101.86|102.32|101.4|100.93|100.47|100.93|100.01|100.47|100.01|99.54|98.16|97.23||96.3|95.38|96.3|96.77|94.91|94.91|94.45|95.38|93.99|93.99|92.6|92.6||92.6|92.6|93.99|93.06|93.06|93.06|93.06|92.6|92.6|92.6|91.9|91.44|91.9|92.37|92.37|91.9|91.9|93.53|93.53|93.53|92.14|90.98|89.59|89.36|88.66|88.66|88.43|89.59|88.43|88.9|88.43|88.2|88.43|87.97|86.81|86.81|86.81|86.81|87.51|87.04|87.27|87.97|87.51|87.27|86.12|86.58|87.27|87.27|85.65|84.96|85.42|84.73||85.42|86.12|85.89|87.04|86.81|87.04|88.43|89.36|89.59|89.36|87.74|87.51|87.27|86.35|86.58|87.27|86.58|86.58
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|18.68|17.64|17.12|15.48|15.22|16.86|18.16|19.02|19.19|19.19|21.1|21.79|21.62|21.79|21.27|20.92|21.62|22.31|21.96|21.96|21.96|20.58|21.62|23.34|23.52|23.86|24.04|25.07|26.46|||26.28|26.63|26.28||24.38|24.73|23.86|23|22.83|24.21|24.55|24.21|25.42|26.28|26.8|26.11|25.07|24.21|25.25|24.04|23.69|24.94|25.1|24.78|24.63|24.94|25.1|25.73|25.57|24.63|24.31|24.16|24.63|25.57|25.73|25.73|25.73|25.73|23.84|27.29|26.98|28.39|28.39|28.39|26.67|25.41|26.2|24.94|24.94|26.35|24.78|25.73|27.45|28.24|||27.61|24.94|24.31|23.69|23.69|24.31|23.53|23.53|21.96|20.71|20.39|21.49|19.61|19.29||19.14|17.73|17.1|||17.57|17.41|17.1|17.41|16.94|16.47|16.94|17.41|17.41|17.1|16.94|17.1|16.78|16.63|16.16|16.31|16.16|15.29|14.75|14.59|14.27|14.2|14.12|13.96|14.12|13.8|13.88|14.04|14.35|13.88|13.49|13.57|14.04|14.51|14.67|15.06|15.06|15.06|15.53|15.37|16.63|16.94|16.47|16.63|17.41|18.98|18.35|18.2|18.35|18.98|20.71|20.71|21.02|21.02|20.55|20.24|20.55|21.18|20.55|19.76||19.14|19.14|19.14|19.92|19.45|18.2|18.51|18.98|19.29|19.61|19.14|19.45||18.51|18.2|19.45|19.61|19.29|19.61|18.51|17.73|17.41|16.78|16.47|16.63|16|16.63|16.63|15.37|14.43|14.27|13.73|13.25|13.33|13.25|12.94|11.92|11.76|11.69|11.61|12|12.16|10.75|9.96|9.96|10.04|10.2|9.96|9.8|9.73|9.65|9.65|9.49|9.41|9.73|9.73|9.49|9.33|9.49|9.57|9.65|9.33|9.18|9.18|9.33||9.33|9.49|9.1|9.25|9.1|9.49|9.73|9.96|9.96|9.96|9.73|9.65|9.57|9.73|8.94|8.86|8.71|9.1
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.1|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.09|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|0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|||0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06||0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05||0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|1.94|1.937|1.944|1.944|1.944|1.926|1.927|1.927|1.931|1.933|1.933|1.933|1.933|1.933|1.933|1.921|1.852|1.794|1.707|1.788|1.788|1.788|1.787|1.787|1.782|1.748|1.748|1.748|1.733|||1.734|1.735||1.757|1.781|1.787|1.787|1.782|1.781|1.786|1.788|1.788|1.793|1.792|1.793|1.771|1.782|1.736|1.758|1.736|1.736|1.736|1.736|1.765|1.759|1.678|1.62|1.597|1.528|1.505|1.447|1.473|1.34|1.285|1.271|1.227|1.169|1.169|1.227||1.27||||1.271|1.157|1.174|1.174|1.174|1.174|1.215|1.169|1.163|1.157|1.163|1.163|1.157|1.157|1.198|1.156|1.069||0.884|0.824||0.787|||0.868|||0.833||||||0.828|0.752|0.752||0.862||0.812|0.74|||0.74|0.74|0.738|0.69|||0.752|0.731||0.694|0.689|0.666|0.666|0.666|0.666||0.666|0.648|||||||||||0.648|||||||||0.631|0.584|||||||||||||0.635|0.637||||0.595||0.66|0.666|0.677|||||0.662||0.602|0.602|0.602|0.602|0.625||||||0.644|0.602||||||||||||||||||||0.602||0.547|0.498|0.453||0.558||||||0.523|0.579||||||||||0.637|||0.644|||||||||0.639
03430|17675|/equities/abc-arbitrage|CACALL|2.89|2.91|3.31|3.3|3.3|3.29|3.3|3.35|3.39|3.32|3.3|3.37|3.37|3.39|3.38|3.39|3.38|3.39|3.38|3.36|3.34|3.38|3.34|3.32|3.35|3.4|3.43|3.41|3.47|||3.49|3.51|3.4|3.35|3.3|3.2|3.41|3.5|3.58|3.58|3.56|3.51|3.52|3.7|3.78|3.75|3.78|3.8|3.8|3.7|3.75|3.76|3.76|3.75|3.74|3.74|3.75|3.75|3.75|3.75|3.74|3.74|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.73|3.75|3.76|3.77|3.75|3.75|3.7|3.79|3.57|3.51|3.5|3.5|3.48|3.36|3.31|3.3|3.28|3.26|3.25|3.25|3.25|3.24|3.24|3.22|3.24|3.21|3.2|3.19|3.19|3.12||3.12|3.13|3.15|||3.16|3.18|3.21|3.21|3.22|3.25|3.28|3.26|3.27|3.26|3.15|3.07|3.45|3.44|3.45|3.45|3.46|3.45|3.44|3.45|3.45|3.45|3.44|3.4|3.4|3.36|3.37|3.38|3.37|3.37|3.38|3.35|3.35|3.35|3.39|3.36|3.4|3.4|3.42|3.44|3.44|3.42|3.4|3.4|3.45|3.45|3.4|3.29|3.23|3.22|3.28|3.05|3|2.98|2.96|2.98|2.98|2.96|2.96|2.97|2.97|2.98|2.96|2.96|2.96|2.96|2.96|2.99|2.98|2.97|2.98|2.98|2.96|2.98|2.99|2.98|2.99|2.96|3|3.02|3.01|3.04|3.02|3.05|3.05|3.05|3.07|3.08|3.08|3.05|3.06|3.05|3.07|3.1|3.17|3.22|3.15|3.06|2.7|2.63|2.63|2.7|2.67|2.63|2.61|2.57|2.56|2.54|2.52|2.5|2.63|2.66|2.65|2.65|2.68|2.67|2.67|2.65|2.65|2.69|2.65|2.58|3.32|3.31|3.32|3.36|3.36|3.3|3.28|3.3|3.21|3.2|3.25|3.14|3.15|3.22|3.1|3.06|3.05|3.05|3.04|3.05|3.05|3.01|3.02
03435|17630|/equities/acanthe-developpement|CACALL|1.396|1.3909|1.3834|1.3834|1.3834|1.3557|1.3834|1.396|1.4085|1.4085|1.4085|1.4312|1.4362|1.4463|1.4588|1.4865|1.4966|1.5016|1.5091|1.4966|1.4588|1.484|1.4588|1.4588|1.4538|1.4588|1.4714|1.4714|1.4714|||1.4639|1.4563|1.4312|1.3607|1.3331|1.3306|1.3356|1.328|1.3306|1.323|1.3205|1.313|1.3205|1.323|1.3255|1.3205|1.3205|1.323|1.3331|1.3331|1.3431|1.3406|1.3431|1.3456|1.3456|1.3456|1.3456|1.3356|1.3205|1.3205|1.3155|1.313|1.3155|1.3205|1.3205|1.3205|1.3079|1.3054|1.3004|1.2903|1.2853|1.2878|1.2828|1.245|1.2677|1.2828|1.2828|1.2828|1.2878|1.2878|1.2953|1.2979|1.2953|1.2953|1.2828|1.2727|1.2652|1.2928|1.2828|1.2979|1.2953|1.2828|1.3054|1.3306|1.318|1.3582|1.3582|1.3582|1.3582|1.3205||1.313|1.3054|1.2828|||1.2576|1.2526|1.2526|1.2174|1.2199|1.2199|1.2199|1.2149|1.2199|1.2199|1.2274|1.2299|1.2299|1.2274|1.2249|1.2199|1.2123|1.2249|1.2274|1.2199|1.2073|1.2199|1.2199|1.2073|1.2073|1.2425|1.2325|1.2325|1.2551|1.2576|1.2677|1.2752|1.2727|1.2576|1.2576|1.2224|1.2023|1.1746|1.1696|1.1696|1.157|1.157|1.157|1.1696|1.1721|1.1822|1.1595|1.0815|1.074|1.074|1.0715|1.0841|1.0841|1.1042|1.1319|1.1193|1.1193|1.1067|1.1042|1.1042|1.1042|1.1042|1.0841|1.0841|1.0841|1.0841|1.0841|1.0891|1.1067|1.1168|1.0992|1.0966|1.0841|1.0966|1.0841|1.0916|1.0941|1.0941|1.1067|1.0765|1.0614|1.0765|1.0992|1.1444|1.1444|1.0866|1.1067|1.1067|1.1067|1.1218|1.1293|1.1067|1.1067|1.1469|1.1319|1.1319|1.1319|1.1319|1.1067|1.1067|1.1067|1.1319|1.157|1.157|1.1696|1.1595|1.1142|1.1117|1.1319|1.1293|1.1319|1.1344|1.1419|1.1922|1.1419|1.2073|1.1319|1.2123|1.2149|1.2174|1.235|1.235|1.2375|1.235|1.2325|1.2299|1.2299|1.2299|1.2073|1.2073|1.2073|1.1947|1.2375|1.245|1.2425|1.2425|1.2425|1.2425|1.24|1.2425|1.2425|1.24|1.24|1.245|1.2425
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.35|22.26|22.2|21.98|21.72|22.74|23.12|22.98|22.98|22.71|23.29|23.5|23.95|24.02|23.99|23.87|24|23.98|23.95|23.71|24.21|23.54|23.52|23.6|23.38|23.72|23.58|23.6|23.73|||23.6|23.39|23.29|23.47|22.91|22.67|22.54|22.85|22.65|22.72|21.98|21.74|21.79|21.82|22.5|22.78|23.09|22.75|22.71|22.91|23.46|24.45|24.42|24.32|24.08|24.42|24.12|23.87|23.43|24.04|23.91|24.14|24.25|24.63|24.63|24.67|24.08|24.2|24.09|24.08|24.25|24.18|24.28|24.08|23.93|23.79|23.78|23.87|24.23|24.49|24.21|24.47|24.46|24.84|25.13|25.03|25.18|25.01|24.83|24.56|24.49|24.34|24.12|24.11|24.14|23.84|24.01|24.49|24.49|24.28||24.02|24.01|24.01|||24.04|24.05|24.05|24.08|24.07|24.21|24.45|24.71|24.37|24.26|24.12|24.38|24.15|24.25|24.56|24.58|24.19|23.81|23.94|23.95|23.8|23.62|23.15|22.95|22.91|23.43|23.74|24.1|24.28|24.18|23.79|23.8|23.85|24.05|23.16|22.97|23.34|23.12|23.14|22.78|22.91|22.37|22.23|22.06|21.85|22.02|22.1|22.02|22.4|22.45|22.61|22.61|22.54|22.31|21.97|21.94|22.19|22.5|22.02|21.91|21.48|21.42|21.61|21.75|21.79|22.43|21.94|22.46|22.42|22.78|22.99|22.78|22.59|22.33|22.24|22.01|23.05|23.59|23.82|24.35|24.79|24.84|24.43|24.23|24.18|23.94|24.15|24.27|24.43|24.42|23.97|23.43|22.91|22.91|22.64|22.58|22.39|22.33|22.27|22.24|22.31|22.72|22.87|22.43|22.19|21.76|21.79|22.09|21.82|21.89|21.7|21.24|21.1|21.34|21.66|22.17|22.14|22.17|22.3|22.51|22.95|22.98|22.3|21.92|21.71|21.37|21.04|21.38|21.35|20.59|20.62|21.73|22.33|22.54|22.66|22.66|22.57|22.18|22.02|22.37|22.24|22.23|22.23|21.93|21.66
03438|17676|/equities/acteos|CACALL|1.28|1.17|1.17|1.21|1.2|1.32|1.32|1.33|1.33|1.33|1.31|1.31|1.31|1.31|1.29|1.34|1.35|1.36|1.37|1.37|1.36|1.36|1.38|1.39|1.4|1.36||1.23|1.19|||1.16|1.1|1.11|1.1|1.1|1.11|1.15|1.16|1.13|1.13|1.13|1.19|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.18|1.18|1.2|1.27|1.27|1.27|1.27|1.29|1.29|1.29|1.29|1.3|1.33|1.33|1.25|1.2|1.17|1.14|1.3|1.31|1.33|1.32|1.36|1.35|1.37|1.36|1.36|1.35|1.4|1.37|1.44|1.44|1.44|1.46|1.39|1.39|1.45|1.45|1.37|1.38|1.37|1.37|1.36|1.43|1.36|1.35|1.36|1.35|1.52|1.42|1.36||1.36|1.35|1.3|||1.44|1.44|1.45|1.58|1.42|1.41|1.4|1.5|1.5|1.58|1.55|1.55|1.61|1.5|1.59|1.52|1.59|1.63|1.51|1.45|1.45|1.45|1.45|1.5|1.51|1.6|1.66|1.52|1.42|1.3|1.27|1.38|1.37|1.4|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.4|1.4|1.4|1.31|1.31|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.3|1.31|1.3|1.33|1.35|1.35|1.35|1.38|1.4|1.53|1.54|1.54|1.54|1.5|1.5|1.47|1.56|1.6|1.6|1.63|1.63|1.6|1.63|1.63|1.65|1.62|1.56|1.53|1.7|1.73|1.66|1.66|1.66|1.69|1.69|1.69|1.69|1.7|1.71|1.7|1.67|1.67|1.67|1.68|1.68|1.68|1.68|1.69|1.67|1.7|1.7|1.7|1.7|1.76|1.76|1.76|1.76|1.76|1.74|1.73|1.73|1.72|1.82|1.82||1.84|1.75|1.71|1.7|1.75|1.78|1.78|1.78||1.79|1.75||1.76|1.76|1.75|1.8|1.8|1.77|1.77|1.77|1.83|1.8|1.8|1.8|1.92|1.92|1.97
03439|17677|/equities/actia-group|CACALL|3.252|3.501|3.531|3.511|3.501|3.64|3.591|3.7|3.68|3.71|3.561|3.819|3.879|4.038|4.098|4.088|4.078|4.088|4.048|3.979|3.839|3.849|3.859|3.849|3.76|3.75|3.76|3.77|3.75|||3.72|3.72|3.74|3.7|3.68|3.511|3.382|3.382|3.362|3.322|3.262|3.203|3.153|3.083|2.865|2.974|2.964|2.964|2.934|2.944|2.944|2.944|3.014|2.984|2.964|2.984|3.004|2.984|3.073|2.904|2.984|3.004|3.004|2.974|2.855|2.914|3.083|3.063|3.034|2.994|3.044|2.884|2.855|2.845|2.825|2.805|2.815|2.795|2.745|2.705|2.666|2.656|2.636|2.636|2.636|2.656|2.646|2.686|2.686|2.686|2.686|2.686|2.785|2.984|3.143|3.163|3.233|3.233|3.233|3.193||3.193|3.183|3.183|||3.252|3.243|3.243|3.252|3.243|3.203|3.233|3.233|3.213|3.203|3.203|3.302|3.362|3.143|3.332|3.312|3.133|3.173|3.113|3.103|3.133|3.223|3.213|3.332|3.332|3.233|3.233|3.233|3.073|3.034|3.073|3.113|3.113|3.054|3.133|2.984|3.034|3.133|3.063|3.083|3.103|3.133|3.203|3.163|3.173|3.173|3.183|3.402|3.252|3.282|3.292|3.292|3.282|2.984|2.984|2.835|2.785|2.437|2.357|2.298|2.308|2.347|2.437|2.487|2.506|2.735|2.715|2.735|2.705|2.686|2.984|2.974|2.566|2.546|2.089|2.079|2.019|2.009|2.009|2.019|2.009|2.019|2.009|1.979|1.989|1.979|2.039|1.989|1.979|1.93|1.979|2.019|2.029|2.039|1.91|1.989|1.989|1.989|1.969|1.969|1.959|1.979|1.969|1.979|1.91|1.91|1.959|1.91|1.91|2.019|2.039|1.969|1.969|1.94|1.989|1.91|1.989|1.989|1.969|1.969|1.989|1.999|2.009|2.089|2.089|2.089|1.989|1.989|1.989|1.999|1.989|1.989|1.989|2.019|2.039|2.039|2.039|2.099|2.039|2.099|1.989|1.989|2.129|2.138|2.129
03441|7106|/equities/hi-media|CACALL|5.628|5.432|5.366|5.432|5.235|5.628|5.628|5.562|5.497|5.366|5.235|5.301|5.562|5.693|5.693|5.562|5.955|6.151|6.217|6.282|6.02|6.02|5.955|5.628|5.366|5.235|5.17|5.039|4.843|||4.646|4.515|4.581|4.777|4.581|4.45|4.123|4.123|4.057|4.057|4.123|4.188|4.188|4.254|4.254|4.319|3.73|3.534|3.599|3.534|3.665|3.796|3.926|3.861|3.992|3.926|3.926|3.926|3.926|3.926|3.926|3.796|3.861|3.861|3.796|3.861|3.861|3.796|3.73|3.796|3.73|3.534|3.796|3.992|3.992|3.796|4.254|4.254|4.254|3.992|3.926|3.926|3.926|3.796|3.665|3.73|3.73|3.665|3.796|3.796|3.796|3.926|3.796|3.796|3.796|3.926|3.926|3.926|3.992|3.926||3.796|3.73|3.73|||3.73|3.665|3.403|3.992|3.992|3.992|4.057|4.188|3.992|3.926|3.992|4.123|4.123|4.123|4.254|4.254|4.254|4.254|4.319|4.254|4.188|4.123|4.123|4.123|3.926|3.926|4.254|4.188|4.384|3.992|3.861|3.796|3.796|3.796|3.73|3.796|3.73|3.861|3.73|3.73|3.796|3.796|3.73|3.796|3.796|3.796|3.796|3.73|3.796|3.73|3.73|3.861|3.926|3.73|3.534|3.403|3.403|3.272|3.272|3.337|3.207|3.207|3.468|3.468|3.403|3.665|3.665|3.599|3.665|3.534|3.403|3.207|3.01|2.945|2.814|2.945|3.141|3.076|3.141|3.076|3.01|2.618|2.421|2.421|2.487|2.487|2.487|2.421|2.29|2.29|2.29|2.225|2.225|2.29|2.225|2.16|1.963|2.356|2.356|2.356|2.356|2.356|2.356|2.356|2.421|2.356|2.421|2.421|2.421|2.356|2.552|2.421|2.29|2.356|2.356|2.29|2.356|2.29|2.421|2.29|2.356|2.29|2.29|2.29|2.356|2.29|2.29|2.29|2.29|2.29|2.29|2.356|2.29|2.225|2.356|2.356|2.421|2.356|2.356|2.487|2.421|2.356|2.356|2.356|2.356
03443|17681|/equities/advini|CACALL|12.62|12.65|12.75|12.75|12.65|12.75|12.75|12.59|12.53|12.57|12.56|12.55|12.55|12.55|12.51|12.51|12.51|12.31|12.31|12.3|12.41|12.37|12.5|12.9|12.09|12|12|11.94|12|||12|11.99|12.05|12|12|11.98|11.9|11.9|11.9|11.9|11.9|11.9|11.7|11.8|11.89|11.89|11.89|11.89|11.93|11.89|11.89|11.95|11.94|11.95|11.84|11.61|11.61|11.7|11.7|11.75|11.8|11.8|11.75|11.85|11.67||11.65|11.6|11.6|11.93|11.95|11.95|11.98|11.6|11.6|11.6|11.6|11.98|11.65|11.7|11.7|11.91|11.95|11.7|11.7|11.9|11.98|11.98|11.98|11.7|11.98|11.72|11.7|11.8|12|11.9|11.9|12|12.3|12.3||12.3|12.1|11.6|||12.35|12.35|12.15|12.4|11.98|11.92|11.91|11.9|11.78|11.78|12|12.01|12.02|12.05|12.03|12.4|12.48|12.45|12.48|12.48|12|12.4|12.5|12.4|12.48|12.48|12.5|12.48|12.35|12.4|12.46|12.48|12.5|12.6|12.49|12.5|12.6|12.59|12.55|12.6|12.6|12.6|12.6|12.35|12.36|12.68|12.6|12.59|12.5|12.32|12.35|12.3|12.15|12.15|12.15|12.1|12|11.4|11.29|11.3||11.44|11.46|11.97|||11.94|11.65|12|11.8|12|11.8|11.8|11.8|11.8|11.7|11.7|11.29|11.7|11.7|11.5|11.21|11.29|11.29||11.4|11.29|11.29|11.3||11.24|11.24|11.29|11.2|11.24|11.08|11.02|11.01||10.81|11|11|11.3|11.29|11.24|11.75|11.9|11.9|11.9|11.88|11.75|11.8|11.75|11.9|11.6|11.89|11.89|11.76|11.7|11.65|11.6|11.6|11.89|11.89|11.52|11.5|11.3|11.3|11.05|11.02|11.05|11.1|11.1|11.1|10.93|11.1|10.95|11.1|10.45|10.45|10.34|10.1|10.2|10|10.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.7|12.55|12.7|12.44|12.21|12.71|12.81|12.64|13.11|12.8|13.85|13.73|14.12|14.62|14.42|14.41|14.56|14.9|14.88|14.8|14.57|14.24|14.17|14.23|14.17|14.25|14.1|14.66|14.88|||14.72|14.93|14.9|14.93|14.6|14.45|14.57|14.62|14.46|14.38|13.98|13.8|13.58|13.51|14.17|14.2|14.29|13.94|14|13.63|14.7|15.29|15.5|16.26|16.2|16.32|16.25|16.5|16.45|16.4|16.11|16.08|16.24|16.52|16.42|16.58|16.81|15.81|15.6|15.41|14.4|14.9|14|13.86|13.5|13.25|13.21|13.31|13.66|13.85|13.8|13.9|14.21|14|13.86|13.95|13.85|14.1|13.93|13.95|13.75|13.73|13.76|13.61|13.5|13.1|12.3|12.26|12.24|12.18||12.04|12.12|12.28|||12.3|12.37|12.5|12.55|12.6|12.7|12.71|12.78|12.68|12.56|12.65|12.6|12.35|12.39|12.54|12.55|12.64|12.67|12.58|12.72|12.81|12.58|12.3|12.22|12.14|12.65|13.06|13.36|13.59|13.64|13.7|13.82|14|13.95|13.9|13.8|13.84|13.62|13.42|13.4|13.26|13.09|13.2|13.2|13.31|13.27|13.32|13.5|13.6|13.67|13.72|13.65|13.61|13.6|13.6|13.62|13.62|13.17|13.08|12.91|12.65|12.67|13.62|13.36|14|14.27|14.28|14.58|14.83|14.85|14.7|14.31|14.1|14.3|14.01|13.9|14.23|14.88|15.07|15.12|14.78|14.6|14.4|14.25|14.21|14.09|14.33|14.08|14.45|14.53|14.4|14.34|13.84|13.67|13.6|13.55|13.38|13.41|13.29|13.03|13.1|13.25|13.19|13.15|13.14|12.78|13.09|12.96|12.76|12.8|12.84|12.8|12.83|13.05|13.07|13.05|13.1|12.84|12.66|12.5|12.7|12.4|12.27|11.83|11.74|11.3|11.1|11.25|11.42|11.22|11.26|11.1|11.33|11.55|11.5|11.93|11.87|11.6|11.61|11.61|11.91|12.01|11.97|11.51|11.65
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.91|2.92|2.92|2.89|2.9|2.94|2.92|2.91|2.91|2.95|2.99|2.99|2.98|2.98|2.95|2.92|2.91|2.91|2.65|2.65|2.59|2.65|2.65|2.6|2.62|2.79|2.65|2.55|2.55|||2.52|2.51|2.5|2.5|2.55|2.55|2.55|2.52|2.52|2.51|2.58|2.5|2.5|2.5|2.5|2.5|2.47|2.46|2.46|2.4|2.41|2.35|2.59|2.59|2.63|2.61|2.62|2.62|2.61|2.63|2.62|2.62|2.63|2.65|2.64|2.65|2.65|2.63|2.63|2.59|2.58|2.56|2.53|2.54|2.54|2.54|2.54|2.54|2.57|2.58|2.6|2.59|2.56|2.5|2.48|2.37|2.28|2.29|2.32|2.48|2.48|2.64|2.64|2.58|2.23|2.2|2.03|2.01|2.01|1.95||1.87|1.86|1.86|||1.9|1.9|1.92|1.88|1.88|1.88|1.88|1.9|1.91||1.95|1.88|1.85|1.85|1.85|1.95|1.99|2.02|2|1.97|1.92|1.89|1.84|1.8|1.79|1.79|1.79|1.79|1.79|1.85|1.85|1.8|1.85|1.85|1.84|1.83|1.85|1.79|1.79|1.75|1.75|1.73|1.81|1.73|1.66|1.64|1.64|1.64|1.6|1.6|1.62|1.59|1.6|1.6|1.62|1.62|1.62|1.62|1.63|1.62|1.6|1.62|1.6|1.58|1.6|1.6|1.6|1.62|1.62|1.62||1.61|1.61|1.6|1.62|1.61|1.6|1.6|1.6|1.58|1.57|1.52|1.47|1.46|1.45|1.45|1.44||1.42|1.45|1.4|1.45|1.4|1.4|1.4||1.39|1.39|1.39||1.39|1.38|1.38|1.38|1.35|1.35|1.35|1.33|1.33|1.35|1.38|1.32|1.37|1.39|1.4|1.4|1.39|1.38|1.35|1.32|1.29|1.28|1.27|1.3|1.27|1.27|1.39|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.25|1.23|1.23|1.22|1.22|1.23
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||37.1|41||37.35|41.5|38.99|38.99|38.99|38.99||38.99|38.9||34|38.97||||35|35|35.33||||||||32.3|32.33||39|37||34.99|||32.3|38.45||||32.3|35|32.01||35|35|||33.8|33.8|||||||||34.9||35|35|34.9||||34.2|||36.93|36||37.99|36.05|35.15|||||43.5||||||||49.99||43.5||||47.3|47.3||||43|46|46|42|45.85||41.69||42.1||||44.55|40.5||43.5|43|40|42.85|43.5|43.95||40||||40||||||40||||||||44.2|46.4|50||46|45.9|51|52|52|52|56||60.95|||||60.95|||||||61||||61|61||||||69||||69|65|||||||||70||50.4|62.2|||||63|69||||69||65|||||62.15|||||56.5|||||||||||51.9|||||||||||54.3||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|7.3|7.32|7.32|7.3|7.3|7.3|7.1|7.05|7.1|7.15|7.38|7.4|7.45|7.42|7.35|7.17|7.17|7.33|7.18|7.03|6.95|6.78|7.05|6.85|6.7|6.6|6.59|6.46|6.5|||6.5|6.52|6.6|6.59|6.28|6.36|6.5|6.5|6.3|6.08|6.08|6.05|6|5.97|5.99|5.95|5.97|5.9|5.85|5.75|5.8|5.75|5.75|5.72|5.7|5.7|5.71|5.71|5.69|5.55|5.6|5.65|5.67|5.67|5.65|5.5|5.41|5.35|5.28|5.22|5.21|5.18|5.24|5.25|5.25|5.21|5.2|5.2|5.2|5.2|5.25|5.39|5.2|5.14|4.91|4.9|4.84|4.84|4.9|4.89|4.89|4.89|4.88|4.88|4.88|4.89|4.8|4.75|4.75|4.72||4.71|4.74|4.71|||4.71|4.71|4.71|4.75|4.75|4.79|4.75|4.75|4.75|4.71|4.8|4.74|4.8|4.82|4.7|4.67|4.67|4.7|4.66|4.66|4.73|4.72|4.75|4.71|4.71|4.8|4.7|4.78|4.9|4.9|4.78|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.89|4.9|4.92|4.93|4.92|4.92|4.9|4.9|4.9|4.88|4.89|4.7|4.7|4.72|4.72|4.72|4.68|4.55|4.6|4.6|4.62|4.6|4.6|4.6|4.6|4.6|4.64|4.6|4.6|4.64|4.69|4.69|4.65|4.69|4.7|4.7|4.69|4.67|4.71|4.72|4.73|4.55|4.6|4.62|4.62|4.62|4.53|4.6|4.6|4.64|4.65|4.62|4.6|4.55|4.55|4.46|4.38|4.41|4.4|4.35|4.33|4.35|4.35|4.39|4.39|4.38|4.38|4.36|4.34|4.34|4.33|4.33|4.34|4.38|4.35|4.4|4.42|4.32|4.37|4.31|4.32|4.32|4.33|4.33|4.33|4.39|4.4|4.4|4.4|4.45|4.46|4.46|4.38|4.45|4.45|4.33|4.34|4.25|4.33|4.46|4.47|4.26|4.35
03452|17678|/equities/adc-siic|CACALL||||0.3169||0.2644|0.2675|0.2882|||0.2675||||0.2574|||||||0.4235|0.4235|0.4235|||||0.4033||||0.4023|0.4023|||0.4023||||||0.4307||0.4311|||0.3971||0.4835|0.535||0.535|0.5082|0.4221||||0.7099||0.7305|0.6121|||0.4938|0.463||||0.3761||||||0.3704||0.3601|0.3601|0.3703|0.3237|0.2675||0.2675||||0.463|0.463|||0.3086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1806|||||||||||||||||||||||||||||||||||||||||||||||0.2006||||||||||0.1444||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.571|1.609|1.54|1.54|1.584|1.615|1.615|1.615|1.634|1.64|1.634|1.64|1.665|1.697|1.697|1.697|1.709|1.709|1.728|1.747|1.766|1.741|1.734|1.734|1.76|1.76|1.76|1.728|1.829|||1.709|1.678|1.672|1.646|1.628|1.609|1.64|1.634|1.602|1.609|1.602|1.634|1.571|1.602|1.602|1.584|1.602|1.634|1.665|1.697|1.728|1.747|1.753|1.76|1.766|1.766|1.766|1.778|1.778|1.766|1.747|1.76|1.747|1.76|1.76|1.741|1.741|1.728|1.728|1.741|1.778|1.822|1.772|1.741|1.728|1.722|1.709|1.728|1.728|1.741|1.697|1.621|1.508|1.514|1.508|1.521|1.552|1.571|1.571|1.571|1.602|1.602|1.615|1.628|1.609|1.59|1.621|1.615|1.634|1.602||1.502|1.602|1.615|||1.634|1.634|1.634|1.634|1.659|1.64|1.659|1.653|1.653|1.653|1.659|1.697|1.709|1.653|1.653|1.665|1.665|1.665|1.665|1.659|1.672|1.665|1.64|1.697|1.854|1.885|1.885|1.891|2.08|2.137|2.137|2.155|2.149|2.206|2.199|2.08|1.873|1.778|1.766|1.766|1.766|1.772|1.76|1.76|1.76|1.76|1.747|1.76|1.741|1.741|1.734|1.734|1.747|1.747|1.747|1.741|1.734|1.734|1.76|1.766|1.772|1.766|1.766|1.766|1.766|1.766|1.772|1.766|1.785|1.766|1.766|1.766|1.766|1.766|1.772|1.791|1.791|1.81|1.766|1.716|1.709|1.716|1.709|1.697|1.76|1.678|1.697|1.709|1.697|1.728|1.665|1.734|1.741|1.741|1.741|1.741|1.747|1.734|1.734|1.797|1.76|1.76|1.791|1.791|1.791|1.797|1.804|1.797|1.822|1.822|1.829|1.822|1.822|1.822|1.873|1.804|1.791|1.854|1.854|1.766|1.772|1.778|1.741|1.741|1.703|1.791|1.76|1.766|1.778|1.76|1.854|1.854|1.835|1.822|1.822|1.86|1.854|1.854|1.847|1.885|1.854|1.841|1.854|1.854|1.854
03454|17685|/equities/altamir-amboise|CACALL|4.333||4.333|4.333|4.331||4.484|4.333|4.323|4.276|4.406|4.406|4.589|4.641|4.252|4.435|4.745|4.427|4.119|4.172|4.198|4.018|4.059|4.172|4.013|3.887|3.874||3.872|||3.94|||4.067|||3.911|3.911|3.749|3.681||3.658|3.653|3.906|3.859|3.804||3.496||3.494||3.572|3.494|3.52|||3.468|3.389|3.342|||3.389|3.52||3.645|3.64||||3.598|3.624|||3.546|3.494|3.494|3.442|3.522|3.494|3.442||3.207|3.155|3.155|2.928|2.967|3.129|2.954|2.925|3.019||||||2.902|2.894|2.891|2.873|3.103||2.899|2.907|2.902||||3.017|2.884|2.931|2.923|2.931|2.912|2.92|2.897|2.881|2.884|2.878|2.933|2.92|2.931||||2.868|||2.972|2.964|2.972|2.92|2.917|||2.915|2.871|2.873|2.998|2.98||2.873||2.873|2.894|2.92|2.915|2.946|2.993|||||2.946|2.766|2.79|2.717|||2.712||2.712|2.714|||2.659|2.714|2.988|2.889|||2.85|2.847|2.863|2.868|2.92|2.821|2.821|2.92|2.92|2.868|2.868|2.868|2.868||2.816|2.868|2.808|2.714|2.824||2.67||2.659|2.816||2.816||2.764||2.764|||2.758|2.607|2.816||2.764|2.659|2.659|2.659|2.714|2.777|2.714|2.829|2.769|2.785|2.633|2.813|2.813|2.813|2.607|2.425|2.529|2.529|2.451|2.451|2.451|2.347|2.425||2.347|2.347|2.232|2.232|2.477|2.289|2.219|2.219|2.336|2.221|2.196|2.294|2.143|2.19|2.268|2.242|2.191||2.289||2.169
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|25.48|25.48|25.48|25.48|25.48|25.48|25.19|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.47|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|||26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|25.43|25.43|25.43|25.43|25.43|25.43|25.43|25.43|25.43|24.95|26.36|24.96|24.96|24.96|24.96|24.96|24.95|24.95||24.95|24.95||24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66||24.66|24.66|24.66|24.48|24.48|24.48|24.48||24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.04|24.04|24.04|24.04||24.04|24.03|24.04|||24.04|24.04|24.04|24.04|24.04|24.04|24.04|24.04|24.03|24.03|24.03|24.03|24.03|24.95|23.35|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|23.78|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.36|26.36|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.99|28.99|28.99|28.99|29|29|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|||||||26.36||||||||||||||||||||||||||||||||||||||||24.29|23.91|||21.76||||19.78|||26.84||||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||12.82|||||||||||||||||||||||||||||||||13.5||||13.5|||||||||||||||||||||||||||||||||||||||12.84||12.86||||||15.67||14.27||||||||||||||||||||||||||||||||||||||||||||||11.8|||||||||||||||10.8||14.8|||||13.46|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.6|12.5|12.5|12.38|12.31|12.61|12.77|12.52|12.52|12.33|12.4|12.01|12.39|12.36|12.53|12.73|13.13|13.35|13.35|13.15|13.1|13|12.86|12.86|12.7|12.92|12.92|13|13|||13.5|13.4|13.37|13.6|13.27|13.21|12.92|13.05|12.7|12.55|12.06|11.86|12.1|11.78|12.88|12.9|12.39|11.9|12.17|12.46|13.33|13.9|13.99|14.05|13.52|13.85|13.55|13.1|12.9|12.68|12.61|12.6|12.49|12.22|12.11|12.96|12.93|13|12.66|12.7|12.61|12.62|13|12.4|12.25|12.25|12.25|12.56|12.55|12.7|12.35|12.15|12|11.52|11.01|11.9|12.2|12.24|11.9|11.71|11.7|11.85|11.89|11.77|11.8|11.7|11.89|12.15|11.53|11.25||11.24|10.8|10.65|||10.8|10.52|10.6|10.86|10.6|10.5|10.8|11.45|11.1|10.76|11.25|11.54|11.53|11.77|11.82|11.8|11.9|11.86|11.8|12|12.05|11.64|11.73|11.61|11.81|11.85|11.82|11.7|12.15|12.31|12.4|12.4|12.01|11.95|11.81|11.75|12.09|11.8|11.66|11.52|11.56|11.4|11.04|10.3|10.34|10.76|10.96|10.74|10.8|10.68|10.11|10|10.2|10.11|10|9.33|9.53|9.52|8.89|8.67|8.25|8.33|8.75|8.85|9.1|9.1|8.95|8.99|9.22|9.14|8.85|8.65|8.6|8.58|8.15|8.6|8.75|8.81|8.84|8.72|8.11|7.99|7.96|8|8|7.98|7.87|7.82|7.86|7.88|7.81|7.8|7.8|7.8|7.65|7.98|7.96|7.96|7.98|7.98|8.14|8.34|7.7|7.4|7.47|7.47|7.41|7.49|7.09|7.47|7.44|7.35|7.32|7.31|7.38|7.61|7.38|7.46|7.47|7.6|7.6|7.6|7.32|7.25|7.59|7.31|7.35|7.63|7.78|7.46|7.7|7.84|7.84|8.13|8.5|8.62|8.61|8.41|8.63|8.62|8.65|8.82|8.7|8.38|8.38
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||92.7805|98.461|||94.674|||||94.674|81.609||||98.6503|98.461|93.7273||||||91.4551|||90.887||||||90.887||||||||90.887||90.887|||91.6444|91.6444||90.887||||90.887|||90.887|90.887||90.887|||||||85.3959|88.0468||||||85.3959|||||||86.1533|86.1533|||||85.3959||85.3959||85.3959|||84.0705||92.7805|89.9403||88.8042|94.674||||94.2953|||86.7214|85.3959|93.5379|93.5379|92.7805||99.2184|100.1651|||92.7805|94.674|94.674||100.5438|92.7805||92.7805|||92.5912||||||||102.6266||||||||93.5379|87.1001||||94.674|||||94.106||||||113.0408||108.6858||107.9284|99.597|99.9757|93.3486||93.3486|89.1829|101.1118|101.6799|110.7686|116.0703||106.4136||111.7153|106.4136|||109.8218||106.0349|116.449|116.449|||117.3958||118.9105|106.4136||||106.0349|111.7153|111.9047|111.9047||||117.3958|||120.0466||122.6975||||100.3544|100.3544|||120.804|||120.236|120.0466|121.9401|114.5555|96.5675|103.1947|95.6207|95.6207||||98.0823|||||||73.8457||||71.9522|82.5557|||62.2955||||85.2066|||
03466|32437|/equities/artprice.com-sa|CACALL|2.41|2.42|2.31|2.31|2.33|2.34|2.35|2.36|2.34|2.33|2.36|2.4|2.4|2.4|2.4|2.41|2.45|2.53|2.47|2.45|2.48|2.6|2.6|2.6|2.6|2.6|2.61|2.45|2.58|||2.58|2.58|2.58|2.62|2.48|2.26|2.28|2.42|2.4|2.35|2.3|2.3|2.25|2.36|2.41|2.52|2.38|2.4|2.41|2.5|2.5|2.62|2.64|2.64|2.64|2.71|2.71|2.76|2.76|2.8|2.81|2.8|2.85|2.85|2.79|2.66|2.78|2.66|2.59|2.55|2.55|2.57|2.45|2.45|2.41|2.4|2.37|2.26|2.21|2.2|2.15|2.12|2.11|2.21|2.22|2.23|2.23|2.22|2.26|2.2|2.13|2.15|2.1|2.05|1.85|1.85|1.81|1.85|1.84|1.83||1.86|1.9|1.82|||1.81|1.82|1.83|1.81|1.93|1.99|2.03|2.02|2.02|2.01|2.02|2.08|2.11|2.11|2.1|2.1|2.05|2.01|2.08|2.07|2.05|2.09|2.07|1.95|1.95|1.9|1.91|2.1|2.32|2.4|2.3|1.76|1.2|1.13|1.11|1.13|1.2|1.1|1.02|1|1.01|1|1|0.88|0.9|0.88|0.89|0.88|0.84|0.83|0.86|0.83|0.9|0.81|0.8|0.8|0.81|0.82|0.85|0.88|0.88|0.89|0.88|0.9|0.93|0.93|0.91|0.94|0.92|0.91|0.87|0.91|0.95|0.95|0.99|1.03|1.14|1.16|1.22|1.22|1.26|1.21|1.25|1.24|1.25|1.25|1.25|1.27|1.29|1.28|1.27|1.26|1.29|1.26|1.26|1.3|1.3|1.32|1.32|1.31|1.35|1.31|1.32|1.35|1.33|1.33|1.31|1.22|1.25|1.23|1.27|1.24|1.21|1.44|1.4|1.46|1.42|1.44|1.44|1.42|1.5|1.5|1.4|1.43|1.46|1.5|1.44|1.26|1.48|1.4|1.34|1.4|1.41|1.4|1.38|1.32|1.22|1.15|1.18|1.17|1.16|1.15|1.22|1.19|1.17
03467|17792|/equities/ind-financ-artois|CACALL|||||1321|1309|1380|1380|1390|1360|1394|1385.5|1345|1309|1345.5||1345.5||1341||1341||||1341|1350|1370|1349|||||1322|1317.5|1317|1279|||||||1248||1260|1260|||||1250|1249|||1249.5|||1259.5|1260||1218|||||||||||1229.5|||||1260|||1241|1250|1237.5|||||1235||||1203|1260||1260|||1249||1249||||1249|1249|1231||||||1232|1236||1249|1237||1231||1231||1260||1251|1251|1251|1220||1210|1201|1229||1235|1235||1235|||||1239|1239||||||1241||1241|1260||||||1238.5||1235||||||||||||||||||||||||1235|||||||||||1235|||||1220||||||||1347|||1346|1340|1381|||1290||||||||1286|1237||||1237|1216|1235|1248.5|||||1205|1235.5|||||1202.5||1220|1220|1220||1220.5|||||
03469|7111|/equities/assytem|CACALL|15.72|15.9|15.58|15.6|15.5|15.91|15.9|16.1|15.85|15.8|15.95|16|16|15.75|15.26|16.03|16|16.1|16.4|15.9|15.9|16.1|16.41|15.89|15.81|15.82|15.86|15.84|15.75|||15.31|15.41|15.62|15.81|15.52|15.3|14.64|13.9|15.01|14.85|15.1|15.1|15.25|15.25|15.91|16.02|15.34|15.09|15.91|15|16.02|17.2|18.19|18.19|18.1|17.7|17.5|17.4|17.4|17.48|17.35|17.3|17.32|17.07|16.92|17.07|17.01|17|16.7|16.6|17.36|17.68|17.08|17.51|17.3|16.95|17.02|17.35|17.23|16.9|16.51|16.25|16.8|16.7|16.64|16.5|16.25|16.83|16.8|16.75|16.35|16.1|15.4|16.54|16.2|15.3|15.1|15.13|15.02|15.17||15.52|14.7|13.1|||13.4|13.05|13|14|14.3|14.33|14.55|14.99|14.51|14.5|14.3|14.6|15.02|15.51|16.02|16.43|16.31|16.17|16.57|16.25|15.42|15.42|15.26|15.3|15.5|15.17|15.15|14.46|16.1|16.1|16.01|16.5|15.9|15.65|14.6|14.25|14.05|14|14.15|14.31|14.3|14.14|13.3|||13|12.75|12|12.62|12.3|12|12|11.6|11.4|11.4|11.56|11.36|11.13|11.2|10.72|10.7|11.03|11.42|11.55|11.61|11.71|11.61|11.54|11.95|11.91|11.9|10.75|11.7|11.8|11.52|11.81|12.5|13.4|13.2|12.9|12.71|12.33|11.78|11.64|11.6|11.3|10.87|10.81|10.7|10.55|10.72|10.9|10.8|10.9|10.68|10.55|10.42|10.5|10.56|10.45|10.48|10.45|9.45|9.37|9.21|9.17|9.15|8.8|9.05|9.05|9|9.1|9.39|9.05|9.05|9.3|8.55|8.58|8.55|8.55|8.56|8.45|8.35|7.8|8.56|8.66|8.77|8.56|8.85|8.85|9.15|9.45|9.5|9.56|9.81|10.3|9.98|9.1|9.6|10.06|10.51|10.84|11.11|10.8|10
03470|13160|/equities/atari|CACALL|40.739|38.224|37.553|35.206|34.703|37.889|40.068|42.583|42.918|42.918|44.762|43.421|47.277|50.462|50.295|50.798|53.145|54.151|54.654|54.654|54.318|53.312|52.977|53.145|52.809|53.145|53.815|53.48|54.989|||55.324|55.492|55.995|57.001|55.827|54.654|56.33|56.33|55.827|55.157|52.809|51.971|52.809|52.642|55.324|56.162|56.833|54.654|56.33|55.492|58.677|61.024|63.036|64.377|62.868|62.533|62.198|60.018|59.683|59.683|59.515|59.683|59.515|59.851|62.198|62.533|62.701|62.533|62.365|62.198|62.533|62.365|62.365|62.533|61.527|62.365|63.204|65.215|62.533|65.048|64.21|65.383|75.274|73.933|73.933|74.771|75.107|76.448|76.113|73.095|72.592|73.766|73.766|73.766|73.095|74.101|75.442|77.119|76.783|74.436||73.766|73.766|75.442|||67.73|69.742|75.61|77.286|78.292|78.46|79.466|81.142|79.801|76.448|79.801|85.166|84.83|85.166|86.004|88.854|89.357|88.854|87.68|87.513|87.345|84.998|83.154|82.651|82.148|81.813|80.472|80.472|82.148|82.483|82.148|82.148|80.472|79.298|78.627|78.963|79.13|77.789|78.124|79.633|77.957||75.442|75.61|72.592|75.777|78.627|79.298|78.46|79.633|79.466|80.807|80.304|80.136|81.31|80.807|80.807|82.316|76.448|75.274|73.933|76.28|77.957|76.28|78.963|80.807|82.651|83.322|84.83|82.483|82.986|82.651|82.651|80.472|79.298|80.136|81.645|81.645|83.154|86.004|86.842|85.501|82.316|81.813|80.136|79.801|79.633|78.963|81.142|80.472|80.304|80.472|79.633|81.142|80.304|81.31|82.316|79.801|76.616|76.783|78.795|81.645|80.807|81.31|80.472|88.351|87.177|85.166|79.298|75.777|77.622|77.286|79.298|79.633|76.28|80.639|81.31|82.986|81.645|80.472|84.83|84.663|84.663|86.675|86.507|85.669|85.501|86.339|86.675|86.004|86.842|86.507|88.016|89.022|94.722|94.722|87.177|82.483|86.507|90.53|93.381|92.878|92.375|93.883|93.548
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|45.81|45.52|45.49|44.15|43.5|45.55|45.4|44.6|44.5|43.7|45.51|47.1|48.35|48.35|48.6|48.1|51.75|51.75|53.2|52.95|52.85|52.05|52.2|52.7|51.1|51.7|52.8|54.15|55.3|||55.15|54.1|53|55.05|53.55|53|52.55|52.3|51.2|51.25|50.55|49.39|50|49.38|51.6|51.6|51.25|49.87|50|50.25|50.9|53.1|52.6|53.75|52.95|54.35|54.2|54.9|54.8|54.7|54.55|55.3|54.5|56.2|57.1|57.5|56.05|56.3|56.5|55.8|57.05|56.55|56.05|56.05|53.9|52.5|53.5|53.05|52.85|52.5|52.5|52.85|53.3|52.35|52.8|53.5|54.35|55.25|54.1|52.2|52.25|53|55|56.7|56.8|55.1|53.75|53.65|52.65|51.1||50.3|50|47.68|||47.44|47.84|47.02|47.85|49.22|49.71|49.3|52.2|51.4|51.7|53.85|54|52.8|55.15|55.7|55.75|55.8|55.1|55|55.65|56|55.35|53.45|51.55|52.1|50.5|52.5|51.85|51.55|55.7|55.55|55.1|55.55|56.6|57.6|57.4|58.35|57.8|55.55|56.5|56.8|53.6|52.55|52.55|51.45|52.5|53.3|53.3|54.8|54.5|54.7|54.25|54.1|53.5|52.65|51.6|51.45|51.95|52|51.25|49.22|48.75|50.65|50.65|54.4|54.15|52.4|48.87|48.5|51.25|51.25|48.01|47.18|46.9|44.25|45.1|45.45|46.57|45.25|45.9|42.1|39.71|37.45|37.41|36.71|36.7|36.2|37.07|36.5|36.5|36.5|36.85|36.04|35.88|35.8|36.2|36.1|36.45|35.7|35.29|37|37.3|36.65|36.77|36.97|35.86|34.97|36.27|35.16|34.76|35.16|34.56|34.81|35.56|34.96|35.2|34.1|33.2|32.5|32.21|33.77|34.35|33.16|32|31.4|30.33|29.2|30.12|30.02|29.93|30.2|29.5|30.1|31.12|32.15|31.85|31.86|31.41|31.35|32.49|31.78|33.25|33|32|31.55
03473|17690|/equities/aubay|CACALL|3.61|3.61|3.62|3.63|3.61|3.69|3.67|3.7|3.71|3.45|3.52|3.5|3.56|3.5|3.5|3.6|3.6|3.64|3.62|3.63|3.6|3.6|3.58|3.54|3.52|3.51|3.51|3.58|3.58|||3.58|3.65|3.65|3.62|3.53|3.6|3.67|3.21|3.17|3.16|3.15|3.04|3.07|3|3.23|3.39|3.37|3.32|3.35|3.31|3.57|3.67|3.71|3.68|3.67|3.66|3.64|3.63|3.63|3.7|3.7|3.7|3.75|3.77|3.75|3.78|3.79|3.76|3.79|3.76|3.94|3.8|3.77|3.86|3.77|3.8|3.84|3.8|3.77|3.7|3.7|3.71|3.8|3.78|3.77|3.76|3.71|3.7|3.66|3.61|3.56|3.56|3.51|3.43|3.56|3.6|3.63|3.6|3.53|3.44||3.41|3.4|3.4|||3.42|3.41|3.46|3.52|3.56|3.6|3.63|3.7|3.61|3.62|3.53|3.56|3.5|3.67|3.66|3.67|3.67|3.61|3.72|3.65|3.6|3.6|3.56|3.51|3.52|3.51|3.63|3.65|3.8|3.63|3.61|3.58|3.6|3.52|3.5|3.6|3.53|3.41|3.52|3.51|3.5|3.34|3.3|3.36|3.41|3.44|3.47|3.47|3.53|3.56|3.54|3.53|3.52|3.54|3.46|3.56|3.55|3.61|3.56|3.65|3.28|3.35|3.46|3.43|3.43|3.46|3.31|3.3|3.3|3.31|3.31|3.39|3.39|3.38|3.3|3.25|3.37|3.55|3.35|3.24|3.12|3.15|2.95|2.9|2.85|2.78|2.8|2.8|2.8|2.8|2.83|2.81|2.85|2.8|2.77|2.77|2.9|2.89|2.76|2.83|2.78|2.79|2.8|2.78|2.6|2.61|2.7|2.62|2.65|2.72|2.72|2.77|2.72|2.75|2.7|2.7|2.71|2.8|2.7|2.7|2.71|2.7|2.65|2.53|2.5|2.59|2.51|2.6|2.6|2.65|2.72|2.74|2.75|2.76|2.85|2.92|2.93|2.85|2.85|2.77|2.79|2.81|2.74|2.59|2.54
03474|17691|/equities/augros-cosm-pack|CACALL|8.11|7.9|7.9|8.11|7.95|7.95|8|8||8|7.8|7.36|7.36|7.36|7.25|7.98|||8|7.8|7.21|7.6|7.21||||7.6|7.4|7.6|||7.25||7.2||||7.3|||8.22||7.5|7.5|7.5|8.25|7.53|7.8|8.15|7.8|8|8|8.2|8.25|8.2||8.23|8.25|||8||8.3|8.25|8.3|8.3|7.85|7.16|7.15|||7.43||||8.2|7.78||7.12|7.11||7.5||7.04|7.02|7.01|7.7||7.01||8|||8||8|7.55||7.99|7.85|7.55||||7.88||||7.5|||8|7.5|8.5|7.8|8||7.5|||8||7.7|7.39|7.39||7.39|7.1||7.1|||7.1|7.28|7|||7|7|6.63|6.05|5.89|5.88||5.5|5.49|5.11|5.5|5.27|5.3||5.3|5.23||5.18|5.18|4.9|4.75|4.71|4.65|4.7|4.6|||||||4.6|4.48|4.48|4.2||4.48||||||4.2|4.2|4.2|4.3|4.5|4.45|4.5|4.4|4.29|4.05|4.2|4.3|4.04|4.2|4.4|4.4|4.5|4.41|3.94|4.37|4.39||4.39|4|4.05|4.05|4.45|4.44|4.44|4.44|4.44|4.07|||4.5||4.86||4.05||4.87||4.05|4.99|4.99|4.99|||4.18|4.4|4.6|4.4|4.4|4.4|4.03|4|3.75||3.77|3.76|3.75|3.9|3.9|3.65|||3.8|3.79|3.8|||3.78|3.6
03475|17692|/equities/aurea|CACALL|||1.164|1.29||1.29|1.29|||1.542|||||||||||||1.601||1.29|||1.29|1.29||||1.29|||1.29|||||1.29|1.28|1.29||1.261|||1.358|1.484|1.484|1.339|||||||||||||1.61|1.61||||1.601||1.62|1.358|1.455|1.407|1.63||1.339|||1.639|1.639|||||1.31|||1.649|1.649|||||0.941|||1.649|||||1.164|1.164|1.067||||1.067||||0.989|||0.805||||||1.649|1.504||||||||||1.504|||1.649|1.649|1.649|1.649||1.465|1.649|1.649|1.649||1.164||||0.689|||||||||1.164|1.164||1.077||||1.067|1.067|||1.067|1.164|1.164|||1.164|1.261||||1.455||||1.455|1.455|1.455|1.455|1.513|1.571|1.639|||||1.649|||1.649|1.552|||1.455|1.416|||||2.978|2.997|2.988||||1.416|||0.97|||0.582||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|14.8|14.5|14.55|14.55|14.55|14.94|14.96|14.99|14.96|14.95|14.95|14.95|15.06|15.15|15|15|14.55|14.5|15|15.1|15.15|16|16|16.1|15.05|13.78|13.7|13.4|13.11|||13.4|13.5|12.75|12.7|12.45|12.36|12.1|11.91|13|13|13.1|13.1|13.15|13.15|13.21|13.2|13.2|13.17|13.47|13.5|13.51|13.51|13.78|13.75|13.8|13.7|13.1|13.49|13.8|13.5|13.53|13.8|13.81|13.8|14.1|13.95|13.94|13.52|13.5|13.61|13.95|14|14.44|14|12.99|13|12.99|12.85|13|11.99|11.65|11.5|10.9|10.5|9.97|9.97|9.95|9.8|9.65|9.5|9.5|9.5|9.25|9|9.11|9.35|9.1|9.01|8.84|8.31||8.31|8.2|8.14|||8.15|8.05|8.18|7.81|7.95|7.8|7.8|8|7.9|7.99|8|8.05|8.18|8.2|8.2|8.45|8.45|8.4|8|8|8|7.49|7.38|7.4|7.42|7.45|7.42|7.3|7.51|7.9|7.85|7.85|6.5|6.17|6.3|6.4|6.13|6.26|6.4|6.35|6.35|6.4|6.4|6.35|6.35|6.28|6.4|6.2|6.4|6.4|6.4|6.4|6.2|6.4|6.37|6.4|6.44|6.44|6.44|6.44|6.21|6.2|6.42|6.4|6.45|6.5|6.55|6.5|6.55|6.55|6.51|6.55|6.75|6.75|6.37|6.36|6.95|6.95|6.95|6.95|7|7.3|7.6|7.35|7.35|7.2|7.15|7.1|7.05|6.9|6.86|6.75|6.7|6.69|6.68|6.5|6.1|6.14|6.41|6.39|6.65|6.65|6.65|6.7|6.6|6.2|6.2|6.24|6.14|6.5|6.6|6.7|6.6|6.5|6.6|6.7|6.74|6.74|6.74|6.9|6.75|6.75|6.74|6.89|6.9|6.74|6.74|6.5|6.4|6.27|6.13|6.89|6.77|6.75|7.04|6.76|6.78|6.95|7|6.85|6.78|6.7|6.78|6.78|6.78
03477|7129|/equities/avenir-telecom|CACALL|1.422|1.412|1.374|1.364|1.297|1.287|1.297|1.297|1.326|1.306|1.345|1.335|1.326|1.354|1.354|1.402|1.422|1.431|1.431|1.431|1.441|1.393|1.374|1.354|1.326|1.316|1.335|1.326|1.354|||1.383|1.393|1.393|1.431|1.393|1.383|1.383|1.393|1.383|1.374|1.297|1.268|1.297|1.316|1.412|1.422|1.422|1.383|1.393|1.374|1.441|1.566|1.585|1.556|1.547|1.547|1.527|1.547|1.547|1.547|1.547|1.508|1.498|1.498|1.518|1.508|1.614|1.604|1.566|1.566|1.45|1.431|1.412|1.422|1.422|1.393|1.393|1.422|1.412|1.402|1.383|1.374|1.393|1.326|1.316|1.316|1.306|1.287|1.306|1.335|1.258|1.201|1.21|1.22|1.201|1.143|1.133|1.153|1.133|1.114||1.105|1.114|1.114|||1.085|1.066|1.095|1.105|1.133|1.105|1.182|1.201|1.182|1.182|1.191|1.21|1.21|1.21|1.21|1.21|1.21|1.191|1.21|1.22|1.23|1.22|1.182|1.172|1.172|1.182|1.21|1.191|1.23|1.278|1.22|1.21|1.21|1.201|1.172|1.182|1.191|1.182|1.182|1.153|1.162|1.143|1.124|1.133|1.095|1.143|1.172|1.182|1.191|1.191|1.21|1.22|1.143|1.162|1.162|1.153|1.153|1.133|1.105|1.105|1.095|1.114|1.114|1.114|1.114|1.114|1.114|1.114|1.133|1.153|1.153|1.162|1.153|1.143|1.114|1.133|1.143|1.124|1.114|1.124|1.124|1.114|1.095|1.105|1.095|1.105|1.105|1.085|1.085|1.162|1.153|1.182|1.182|1.124|1.105|1.105|1.105|1.095|1.095|1.095|1.095|1.105|1.105|1.114|1.105|1.095|1.095|1.085|1.047|1.047|1.076|1.076|1.076|1.085|1.085|1.095|1.095|1.095|1.105|1.114|1.124|1.114|1.105|1.085|1.095|1.095|1.076|1.076|1.105|1.105|1.114|1.047|1.085|1.085|1.114|1.114|1.124|1.057|1.114|1.191|1.21|1.21|1.201|1.201|1.182
03479|7615|/equities/bains-de-mer|CACALL|25.19|25.48|23.86|24.81|24.81|24.81|24.71|24.62|24.81|25.77|26.01|26.24|26.24|26.24|25.86|26.24|24.62|22.53|22.43|22.43|22.43|22.43|22.43|22.43|22.43|22.43|21.47|20.62|20.52|||20.23|20.04|19.96|20.23|19.95|18.64|19.56||18.62|20.04|19.96|19.09|18.61|18.9|18.92|18.9|18.92|18.61|18.32|18.13|18.13|18.23|18.13|17.94|18.12|17.94|17.95|17.85|17.94|17.65|17.65|17.56|17.46|17.46|17.22|17.08|17.37||17.37|17.37|17.37|17.22|17.37|17.22|17.32|17.37|17.32||||17.18|17.22|17.22|17.22|17.22|17.37|17.22|17.24|17.22||16.7|16.7|17.18||17.18|16.7||16.7||17.18||17.18|17.18|16.7|||16.71|16.7|16.7||16.7||16.7|16.7|16.7|||16.7|17.18|16.99|16.99|16.99|17.18|16.99|16.99|16.7||16.98||||16.99|16.7|16.98|16.7|16.7|||16.8|17.16|16.7|16.7|16.7|17.16|16.7|16.71|17.18||17.18|17.18|17.18|17.18|16.71||16.7|17.18|16.7|16.7||17.17|17.08|17.18|17.08|16.99|16.84|16.7|16.7|16.7|16.7|||||16.7|16.7|16.7||16.7||16.27||16.7|||16.7|16.7|16.22|16.22||16.22|16.7|17.18|16.7|16.7|16.35|||16.22|16.22|16.22|16.5|||16.22||16.51|16.22|16.22|15.65|15.27||15.27||15.27|15.27|15.46|15.46|15.36|15.36|15.36|15.41|15.36|15.36|15.27||14.79|14.41||15.36|14.31|14.31|14.31|13.85|14.79||15.41|15.08||14.39||||15.45|14.36|14.32|14.31|15.17|||15.17|15.08
03481|17699|/equities/barbara-bui|CACALL|5.64|5.65|5.65|5.56|5.55|5.56|5.65|5.6|5.6|5.6|5.6|5.6|5.64|5.69|5.85|5.69|5.8|5.88|5.87|5.89|5.8|5.68|5.79|5.8|5.89|5.9|5.9|5.68|5.9|||5.9|5.64|5.64|5.9|5.8|6.19|5.6|5.9|5.8|5.6|5.79|5.8|5.61|5.66|5.79|5.71|5.7|5.79|5.75|5.78|5.78|5.8|5.72|5.72|5.71|5.79|5.8|5.7|5.79|5.79|5.79|5.66|5.65|5.7|5.7|5.66|5.79|5.79|5.79|5.79|5.8|5.79|5.79|5.78|5.79|5.79|5.79|5.79|5.79|5.8|5.8|5.8|5.8|5.8|6.16|6.16|6.17|5.78|5.83|5.85|5.8|5.8|5.83|5.83|5.8|5.99|6|5.99|6|6.28||6.29|6|5.99|||6.3|5.7|5.7|5.98|5.98|5.98|5.98|5.78|5.77|5.77|5.76|5.88|6|6.12|6.1|6.1|6.1|6.12|6.27|6.39|6.43|6.38|6.38|6.4|6.2|6|6.12|6.54|6.58|6.6|6.47|6.01|5.8|5.76|6|6.18|6.2|6.2|6.54|6.65|6.64|6.6|6.6|6.64|6.69|6.69|6.69|6.69|6.72|6.12|6.7|6.7|6.11|6.32|6.3|6.31|6.7|6.22|6.69|6.16|6.69|6.77|6.77|6.77|6.79|6.8|6.79|6.56|6.8|6.79|6.79|6.75|6.55|6.75|6.9|6.9|6.5|7.15|6.9|6.52|6.51|6.51|6.51|6.96|6.98|6.98|6.98|6.97|6.97|6.5|6.96|6.97|6.97|6.82|6.2|6.66|6.31|6.3|6.29|6.29|6.29|6.3|6.3|6.5|6.97|6.97|6.82|6.81|7|7.01|7|7|7.48|7.49|7.3|7.1|7.5|7.3|7.3|7.61|7.61|7.41|7.36|7.31|7.3|7.5|7.87|7.66|8|8.35|8.39|8.39|8.39|8.4|7.66|8.47|8.89|8.24|8.2|7.52|8.15|8.2|7.5||9.9
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.811|5.833|5.8|5.811|5.811|5.783|5.844|5.883|5.783|5.867|5.917|5.911|5.922|5.867|6|6.117|6.222|6.228|6.222|6.306|6.167|6.117|6.061|6.089|6.061|6.089|6.039|6.017|6.033|||6|6.011|5.989|5.989|5.967|5.922|5.844|5.833|5.789|5.8|5.772|5.778|5.744|5.778|5.856|5.917|5.889|5.778|5.789|5.767|5.778|5.789|5.889|5.9|5.894|5.944|5.889|5.944|5.944|5.889|5.844|5.789|5.756|5.556|5.389|5.37|5.45|5.45|5.444|5.333|5.278|5.089|5.006|5.006|5.073|5.111|5.089|5.119|5.118|5.239|5.333|5.261|5.25|5.236|5.238|5.24|5.228|5.228|5.206|5.267|5.261|5.262|5.251|5.251|5.278|5.251|5.278|5.179|5.222|5.222||5.167|5.167|5.244|||5.333|5.322|5.312|5.311|5.333|5.222|5.322|5.322|5.322|5.278|5.289|5.222|5.222|5.244|5.386|5.268|5.253|5.222|5.18|5.411|5.444|5.461|5.543|5.418|5.5|5.419|5.411|5.65|5.556|5.5|5.633|5.667|5.644|5.678|5.5|5.333|5.367|5.333|5.236|5.233|5.333|5.3|5.333|5.239|5.239|5.256|5.311|5.333|5.2|5.157|5.003|4.8|4.789|4.699|4.722|4.592|4.59|4.667|4.668|4.678|4.667|4.778|4.722|4.722|4.667|4.761|4.711|4.689|4.756|4.667|4.578|4.583|4.556|4.447|4.444|4.444|4.444|4.444|4.444|4.263|4.224|4.227|4.228|4.222|4.333|4.317|4.309|4.356|4.31|4.3|4.239|4.226|4.222|4.267|4.258|4.222|4.222|4.222|4.222|4.222|4.223|4.222|4.261|4.222|4.221|4.167|4.111|4.11|4.111|4.04|4.033|4.011|4.011|4.111|4.089|4.029|4.079|4.03|4.028|4.088|4.028|4.022|4.023|4.022|4.011|4.011|4|4|4.033|4.05|4.007|4|4|4|4|3.911|4.01|3.901|3.926|3.924|4.133|4.126|4.122|4.106|3.644
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.452|9.4|9.13|9.1|8.8|9.2|9.35|9.6|9.544|9.464|9.93|9.952|9.952|9.952|9.94|9.95|9.95|9.95|10.1|10.23|10.3|10.28|10.32|10.33|10.04|10.06|10.06|10.22|10.32|||10.05|9.97|10.24|10.34|10.23|10.4|10.56|10.24|10.16|9.984|9.8|9.72|10.01|10.2|10.24|10.05|10.11|10|10.15|10.33|10.4|10.76|10.78|10.82|10.91|10.96|10.96|10.98|10.92|10.91|10.9|10.9|10.88|10.8|10.73|10.66|10.65|10.64|10.61|10.52|10.28|10.06|10.08|10.06|9.99|10.2|10.2|10.38|10.47|10.04|9.47|9.41|9.402|9.4|9.51|9.44|9.4|9.36|9.16|9.154|9.142|9.094|9.07|9.346|9.502|9.3|9.53|9.06|9|8.826||8.78|8.82|8.84|||8.984|9|9.022|9.12|9.15|9.162|9.24|9.322|9.18|9.1|9.074|9.068|8.86|8.64|8.6|8.642|8.604|8.56|8.536|8.68|8.64|8.78|8.42|8.21|8.3|8.22|8.7|8.8|9.04|9.2|9.48|9.46|9.44|9.48|9.45|9.44|9.22|9.08|8.912|8.87|8.86|8.522|8.444|8.52|8.52|8.51|8.504|8.532|8.538|8.44|8.54|8.52|8.42|8.258|8.226|8.2|8.3|8.324|8.24|8.44|8.59|8.65|8.604|8.81|8.32|8.32|8.376|8.36|8.302|8.3|8.2|8.15|8.18|8.18|8.162|8.194|8.02|7.96|7.802|8.084|8.42|8.4|8.21|8.08|7.99|7.852|7.4|7.38|7.47|7.34|7.242|7.184|7.158|7.1|7.144|6.992|6.97|6.802|6.672|6.662|6.7|6.736|6.734|6.66|6.66|6.566|6.566|6.514|6.46|6.5|6.59|6.8|6.902|6.994|6.83|6.666|6.63|6.64|6.622|6.64|6.64|6.64|6.56|6.56|6.52|6.4|6.38|6.59|6.64|6.61|6.58|6.58|6.58|6.64|7.3|7.28|7.36|7.24|7.24|7.4|7|7|7.08|7.026|6.98
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|35.3|35.42|35.4|35.26|35.26|35.33|35.17|35.45|35.29|35.3|35.61|36.04|35.95|35.95|36|36|36|36.06|35.9|35.9|35.59|35.36|35.21|35|35|34.46|34.62|34.26|34.41|||34.4|34.34|34.17|34.55|34.52|34.52|34.25|34.05|34|34|33.8|34|34|34|34|33.98|34.01|34.03|34.15|34.2|34.2|34.35|34.35|34.15|34.15|34.2|34.05|33.91|33.71|34.42|34.4|34.3|34.02|34.2|34.01|34.66|34.76|34.6|34.5|34.6|34.81|34.4|34.54|34.5|34.5|34.1|34.01|34.55|34|35.1|35.87|35.9|35.91|35.89|36|36.5|36|35.96|37.1|36.95|36.79|36.55|37.11|37.35|37.46|37.55|36.9|36.91|37.45|36.66||36.14|36.05|35.82|||35.7|35.68|35.65|35.8|36.25|36.25|36.14|36.29|36.64|36.36|36.73|35.93|35.8|35.91|35.68|36.13|37.02|37.03|37.08|36.81|36.98|37.2|37.12|36.75|36.7|37.15|37.5|37.35|37.32|37.1|36.45|37.51|37.06|36.72|37.16|36.22|35.69|35.62|35.1|35.05|34.36|34.55|34.4|34.31|34.26|34.12|34.25|34.25|34.3|34.18|33.95|34.05|34.27|34.5|34.9|34.49|34.3|35.26|35.5|35.48|35|36.5|36.21|36.18|36.06|35.7|34.9|35.52|35.46|35.35|35.34|35.08|34.95|34.28|34.55|36.54|36.56|36.62|37.6|37.36|36.97|35.83|36.4|36.9|36.57|36.5|36.7|35.7|35.19|34.25|34.23|33.9|33.6|33.85|33.3|33.81|33.47|33.46|33.49|34.01|34.11|34.62|34.66|33.81|33.94|33|33.6|34.2|34.55|34.51|34.75|34.5|34.42|34.8|34.6|34.27|34.4|34.5|34.51|34.1|34|33.85|34.12|34.4|33.65|34.1|33.33|33.2|32|33.23|32.5|33.77|33.6|33.8|34|34.2|33.05|33|32.8|32.93|32.59|32.62|32.6|32.17|32.15
03487|17702|/equities/bigben-interactive|CACALL|5.091|5.091|5.091|5.174|5.1|5.267|5.239|5.599|6.93|7.392|7.115|7.041|7.022|7.762|7.42|7.392|7.623|7.484|7.318|7.337|7.318|7.355|7.318|7.401|7.355|7.429|7.494|7.429|7.438|||7.826|7.429|7.623|7.845|7.484|7.392|7.392|7.392|7.41|7.392|7.392|7.318|7.808|7.882|7.9|8.066|8.066|7.401|8.427|8.658|8.778|8.778|9.009|8.972|8.963|8.824|8.972|9.064|9.148|9.332|9.009|8.963|8.963|8.907|8.87|8.88|8.87|8.787|8.686|8.593|8.519|8.501|8.593|8.843|9.083|9.148|9.425|9.776|9.924|9.573|9.517|10.072|10.718|10.811|10.746|10.626|9.748|9.656|9.536|9.508|9.471|9.342|9.425|9.526|9.748|9.702|9.083|8.99|8.917|8.917||8.963|8.88|8.732|||8.686|8.473|8.778|9.979|9.942|11.088|11.245|12.474|13.407|13.407|13.952|14.322|13.98|14.414|14.414|14.424|14.784|14.599|14.414|14.137|14.229|14.091|13.546|13.952|13.869|13.444|13.472|13.998|14.627|15.292|14.368|15.8|15.939|15.985|15.246|15.061|14.83|14.414|14.276|12.797|12.474|12.28|12.252|12.566|12.289|12.474|11.689|12.308|12.696|13.028|12.936|12.474|12.52|11.735|10.811|10.534|10.229|10.155|10.155|10.349|10.09|10.349|9.425|8.953|8.926|8.963|8.917|8.667|9|8.686|8.63|8.362|9.055|9.148|9.166|9.342|9.157|9.268|9.148|8.917|8.778|8.722|8.898|8.926|8.972|9.148|8.87|9.101|9.175|9.111|9.055|8.953|8.362|9.055|8.658|8.464|8.519|8.408|8.408|8.778|8.408|8.362|8.686|8.649|8.861|8.778|8.732|8.51|8.501|8.371|8.658|8.159|8.039|8.15|8.316|8.612|8.732|8.824|9.009|8.833|8.722|8.686|8.787|8.796|8.778|8.565|9.111|8.917|8.602|8.824|8.778|9.111|9.055|9.24|9.36|9.61|10.072|10.718|10.681|10.718|10.672|10.487|10.672|10.441|10.275
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||36.5|38.69|||||35.2||||||39|||||||||||||||38||||||||||38||||||||||38|||37.9|37.88|35.79||35.45||||||35.79|||||31.4||||||||34.4|||||||||34.43||||||||||||||37.99|37.99|34.4|||37.99|37.98|37.99|||34.39||32.6|||34.39|||34.4||34.4|31.93|||||34.99|31.81||||||||||||||||34.62|||34.6||||||34.5||||||||||34.19|||||||||||||31.2|||||38.99|||||||||||||||||39|||||||||36.5||36.6|||||||||36.7||||||36.01||35||36|||||||||40|||||||||||||
03490|7031|/equities/boiron|CACALL|18.75|18.95|17.89|18.71|18.69|18.8|18.65|18.61|18.6|18.58|18.63|18.8|18.51|18.5|18.9|18.93|19.15|18.8|18.75|18.7|18.62|18.7|18.65|18.56|18.51|18.5|18.6|18.63|18.49|||18.75|19.2|19.39|19.03|18.9|19.05|18.9|18.75|18.81|19.05|19|19.03|19.1|19.5|19.98|19.74|19.61|19.56|19.56|19.55|19.6|19.8|19.61|19.9|19.9|19.53|19.51|19.63|19.3|19|18.95|18.85|18.81|19.05|19.25|19.1|19.01|19.3|19.56|19.55|19.53|20|19.5|19.78|20.1|19.85|19.71|19.54|19.65|19.26|19.52|19.43|19.43|19.4|19.04|19.05|18.25|18.26|18|18|18|18.1|18.15|18.01|18.03|18.3|18.22|18.6|18.85|18.21||18.08|18|18|||18.5|17.65|17.7|17.63|18|18|18.11|18.37|18.5|18.2|18.08|18.16|18.42|18.3|18.13|17.62|17.21|18.04|17.83|18|18|18.05|18.01|18|18|17.91|17.85|18|18|17.85|17.78|17.8|17.8|17.75|17.9|17.91|17.92|18|18|17.65|17.6|17.66|17.96|17.67|17.61|17.75|17.75|17.75|17.65|17.5|17.51|17.6|17.6|17.6|17.65|17.58|17.6|17.49|17.6|17.6|17.51|17.5|17.5|17.62|16.75|16|16.14|17.8|17.6|18.5|19.65|20|19.95|19.95|20.05|20.1|19.75|19.28|18.5|19.8|19.8|19.82|19.9|20.01|20.01|20|20|20|20.1|20.1|20.1|20.25|20.2|20.4|20.1|20.3|20|19.8|19.8|20|20|20|20.11|20|20.1|20.01|20|20|19.85|20|19.7|19.75|19.69|19.6|19.6|19.5|19.51|20|19.55|19.75|19.75|19.95|19.8|19.75|19.87|19.5|19|18.5|18.25|18.96|18.61|18.54|18.75|18.93|19|19.01|19|18.89|19|19.07|18.88|18.3|18.8|18.55|18.55
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.51|0.49|0.48|0.48|0.48|0.47|0.47|||0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.47||0.47|0.47|0.46|||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.46|0.44|0.44|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.42|0.42|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.45
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|18.5|18.5|18.46|18.43|18.5|18.75|18.55|18.31|18.32|18.44|18.85|18.86|18.73|18.7|18.57|18.52|18.4|18.43|18.55|18.5|18.9|18.88|18.88|19.12|18.88|18.84|18.84|18.82|18.82|||18.4|18.14|18.05|17.88|17.82|17.51|17.6|17.55|17.48|17.38|17.26|17.25|17.3|17.32|17.45|17.48|17.29|17.1|17.73|17.65|17.93|18.16|18.24|18.24|18.12|18.06|17.96|17.51|16.95|16.8|16.75|16.74|16.86|16.76|16.9|17.19|17.18|17.16|17.21|17.07|16.95|17.57|18|17.8|17.5|18.01|18.05|18.16|18.02|17.88|17.98|18|18.21|17.94|17.96|18|18.05|18.02|18.02|18.06|18.07|18.06|18.06|18.06|18.2|18.6|18.46|18.38|18.31|18.31||18.04|17.8|17.62|||17.49|17.46|17.46|17.32|17.27|17.44|17.54|17.62|17.55|17.5|17.45|17.61|17.49|17.43|17.45|17.43|17.59|17.77|17.62|17.61|17.45|17.86|17.65|17.45|17.45|17.39|17.43|17.52|17.77|18.02|18.02|18.04|18.11|17.75|17.65|17.54|17.51|17.12|17.05|17.07|17.62|17.38|17.44|17.95|18.1|18.19|18.25|18.25|18.09|18|18|18.48|18.4|18.34|18.14|18.11|18.5|18.5|17.94|17.52|17.14|17.34|17.81|17.82|17.88|18.25|18.25|18.2|18.2|18.25|18.25|18.3|18.25|18.12|18.07|18.5|18.45|18.26|17.9|18.3|18.25|17.84|17.12|17.38|17.44|17.44|17.44|17.38|17.16|17.32|17.25|16.88|16.76|16.88|16.75|17.2|17.24|17.32|17.14|17.09|17.19|17.2|17.23|17.12|17.21|17.27|17.3|17.31|17.23|17.12|17.25|17.25|17.31|17.41|17.43|17.43|17.41|17.41|17.38|17.11|17.02|17|17|17|17.07|17.12|17.25|17.25|17.4|17.4|17.27|17.12|17.27|17.12|17.15|17.19|17.39|17.25|17.15|16.93|16.57|16.3|16.15|16.15|16.06
03495|17638|/equities/bourse-direct|CACALL|1.3153|1.3249|1.3153|1.3153|1.3153|1.3056|1.3056|1.3056|1.3056|1.3153|1.3056|1.3056|1.3056|1.3056|1.3249|1.2959|1.2862|1.2862|1.2862|1.2862|1.2959|1.2959|1.3056|1.2959|1.3056|1.3056|1.3249|1.3153|1.3153|||1.3249|1.3249|1.3056|1.3153|1.3249|1.2959|1.3443|1.3346|1.3056|1.3539|1.3056|1.3056|1.3056|1.3539|1.3636|1.3346|1.3346|1.3346|1.3443|1.3153|1.3346|1.3443|1.3636|1.383|1.3733|1.383|1.383|1.383|1.383|1.383|1.3926|1.383|1.4216|1.412|1.3539|1.3733|1.3733|1.3733|1.383|1.383|1.3733|1.3733|1.412|1.412|1.412|1.412|1.441|1.3733|1.3539|1.3539|1.3539|1.3539|1.3539|1.3539|1.3539|1.3539|1.3636|1.3733|1.383|1.3733|1.3636|1.3443|1.3443|1.3443|1.3539|1.3443|1.3249|1.3443|1.3539|1.2862||1.1799|1.2766|1.3056|||1.3153|1.3249|1.3249|1.3056|1.3056|1.3056|1.2959|1.3056|1.2862|1.3153|1.3346|1.3539|1.3636|1.3733|1.3733|1.383|1.4023|1.4313|1.4216|1.4216|1.4023|1.383|1.412|1.3539|1.3539|1.3539|1.3539|1.3539|1.3636|1.3539|1.383|1.3636|1.3636|1.3539|1.3443|1.3443|1.3443|1.2282|1.3443|1.3539|1.3443|1.3443|1.3443|1.3443|1.3443|1.3539|1.3539|1.3539|1.3539|1.3443|1.3636|1.3443|1.3346|1.3539|1.3443|1.3443|1.3443|1.3539|1.3249|1.3153|1.3733|1.3636|1.383|1.383|1.3926|1.4023|1.4023|1.4023|1.4023|1.3539|1.3346||1.3249|1.3443|1.3443|1.3346|1.3443|1.3443|1.3249|1.3539|1.3539|1.3249|1.3153|1.3539|1.3539|1.3636||1.3733|1.3733|1.3733|1.3733|1.383|1.3733|1.3733|1.412|1.412|1.3539|1.412|1.412|1.3539|1.3539|1.3636|1.3539|1.3539|1.3539|1.3539|1.3539|1.3443|1.3443|1.3539|1.3443|1.3636|1.3733|1.383|1.3733|1.3636|1.4023||1.3539|1.4023|1.3636|1.3539|1.3539|1.3733|1.3733|1.3733|1.3733|1.3733|1.4023|1.4313|1.4313|1.4313|1.4313|1.4313|1.4506|1.47|1.412|1.412|1.4506|1.4506|1.4023|1.4023|1.4023|1.3346|1.3056
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|87|90|87|87|87|88|89|86.6|86.35|87|88|88|87.3|87.3|85|85|84|84|84|83.3|84|83.1|83.15|83.55|83.7|83.2|83.5|84.5|85|||85.3|86|86.95|86.95|85.05|85.05|85.05|85|85|85|85|85|85|85.05|85.05|85|85|85|86|86|85.1|85|84.9|84|84|82|82|81.1|80|80|80|79.5|79.5|79|79|79.2|79.45|79.2|79.1|80.5|79.1|78.95|78.95|78.65|78.8|78.5|78.5|78.1|77.55|78.05|78|76.55|76.5|76.5|76.2|74.55|74|74.95|74|75|75|76|77|77.4|77.4|77.45|78.5|78.1|78.1|78.1||78.1|78|79|||79|79|79|79|80.5|80|80|79.75|79.9|79.9|80.95|80.15|80.1|80|80|81|80.65|80.5|80.8|80.8|81|80.8|80.8|80.55|80.5|80.5|81.85|81.8|82|81.8|81.8|81.55|81.5|81.5|81.15|81.5|81.1|81|81.25|80.5|80.1|81|81.5|81.5|81.6|81.6|81.6|81.2|81.2|81.2|81.1|81.1|81.5|81.1|81.1|81.2|80.75|80.4|80.4|80.2|80.1|80.05|81|81|82.5|81|81|81.95|81.4|83.4|81.5|83.5|81.4|81|81|81|80|80|80|80.05|79.5|78.4|77.2|79.9|79.5|79.4|78.5|78|78|78|78|78.5|76.1|76.2|76|76|76|75|76|76|75|75|74.9|75|74.5|74.5|73.55|73.55|72.75|74.4|73.1|72.8|72.8|74|72.1|72|72.2|72.2|72.1|71|71|71|71|70.25|70.2|70.2|70.2|70.2|70.05|70.05|70.2|70.1|70|69.5|69.5|69.5|69.5|69.15|70.05|69.75|69|68|68|66.3|68
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89.8|89.8|89|88.9|88.55|88.55|88.55|90.05|90.05|90.05|90.05|90.05|90.05|90.1|89.9|88.7|88.7|88.7|88.7|88.7|89|89.1|88.7|89|89.1|88.9|89.9|89|88.7|||87.5|88|88.8|88.8|88|88.5|88|87.7|88.2|88.1|87.5|86.5|87|88|87.5|87.5|87|85.2|85.5|85.5|86|86|85.5|85.3|86|85.9|85.25|85.15|85.05|85.2|85|84|83.45|83.45|84.9|84.1|84|82.8|84.2|82.2|83|83|83|83.8|84.2|84.25|84.2|84.2|84.2|85.7|85|85|83.5|82|81.8|81.6|81.5|82|82|83.2|83|83.55|84.5|85.5|84.5|82.95|80.5|81|83.5|83||82|81.5|83|||84|84|84|85|85|85|85.5|86.5|86|85|85.5|86.5|87|87.5|88.2|89.5|89.5|87.5|89|87.5|89|87|87|87|87|88|88|88|88|88|89|89.5|89|89|89|89|88|89.9|89.3|88.5|88.1|89.4|89.5|89|89|89.5|89.7|88|89|89|89|89.8|89.5|89|88.5|87.5|88|87|87.5|88|89.8|89|90|88.4|88|88|88|88.8|88|88.8|88|87|88|88.5|88.5|88.5|89|87.5|89|88.5|88.5|88.4|88.5|87|88|87.5|87|86|86|87.5|89.5|88|88|89|89|89|88.5|88.25|87|87|87.4|88|87.5|86.3|85.5|85.5|84|84|85|85|83|83.5|83|83.9|83.8|84|84|84|84|85.95|86|86|85.9|86|86|86.1|88|88.5|88.5|89|89|89.9|88.4|88.5|87.7|87|86|84.25|86|86|84.5|84|84|83|83
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|25.2|25.2|25.02|25.12|25.12|24.92|24.92|24.88|24.9|25.24|25.3|25.3|25.3|25.2|25.48|25.12|25.12|25.12|25.82|25.8|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|||25.6|25.34|25.26|25.4|25.34|25.2|25.5|25.52|25.6|25.44|25.6|25.62|25.8|25.84|25.6|25.4|25.32|24.68|24.72|24.9|24.98|25.2|25.62|26|26|25.5|25.42|25.4|25.4|24.4|24.4|24.06|24.56|24.6|24.6|23.9|24.02|24|23.92|23.82|23.8|24.2|24|24|24|24.2|24.36|24.3|24.3|24.3|24.32|24.3|24.22|24.34|24.4|24.44|24.4|24.58|24.54|24.54|24.38|25|24.94|25.2|24.86|25|25.4|25|25.2|25.9||25.64|25.4|25|||24.36|24.2|24.2|24|24.2|24.4|24.62|24.62|24.62|24.5|24.64|25|25|25|25|25|24.68|24.4|24|24.02|24.2|24.4|24.4|24.02|24.4|24.42|24.5|24.6|24.62|24.3|25.02||25.2|24.72|25.16|25|25.3|25.58|25.26|25.32|25.38|25.6|25.4|25.4|25.52|25.6|25.8|25.8|24.5|25.4|25.48|25.54|25.4|25.5|25.36|25.36|25.16|25.2|24.72|24.7|24.64|24.8|25.2|25.1|25.1|25.4|25.22|25.22|25.2|25.6|25.64|25.62|25.6|25.3|25.3|25.44|25.7|26.16|25.7|25.8|25.8|25.8|25.62|25.62|25.6|25.2|25.3|25.76|25.9|25.76|25.88|25.98|25.98|26.2|26|26|26|26.16|26.16|26.16|26.5|26.12|26.14|26.2|26|26|26.1|26.1|26|25.8|25.8|25.8|26|25.7|25.6|25.8|25.84|26|25.54|25.7|25.8|26|26.08|26|26|25.8|25.64|25.72|25.78|25.4|25.32|25.32|25.4|25.32|25.16|25.18|25.12|25.12|25.1|25.14|25.14|25.14|25.2|25.2|25.2
03502|40303|/equities/crcam-atlantique-vendee|CACALL|92|91.85|91.9|91.8|91.75|91.55|91.55|92|91.9|92|92.1|92.2|92|91.9|92.05|93.5|93.6|94|93.8|94|93.85|94|93.9|94|90|86.55|86.55|86.25|85.85|||85.75|84.55|84.5|85.85|85|86.15|85.9|85.05|85|85|83|85|83|85|83|83.2|83|83|84.5|83.5|85|85|86|86.2|86.15|86|86.05|86|87|86|86.8|86.5|86.5|86.95|86|86|87|86.1|87.1|86.9|86.6|85|85|86|86.1|86.1|87|86.1|87|86.5|85.1|85|84|84.2|85|85.8|86|85.55|86.95|85.6|85.6|85.55|87|86.3|86.2|86.3|86.25|86.3|86|85||85|84|84.5|||84|86|86|86.8|87|87|87.2|87.5|87.5|87.45|87|87.35|87.45|87.45|87.5|87.3|87.8|87.8|86.9|86.05|87|86.8|86.8|86.8|86.9|86.9|87.75|88|86.6|86.4|85.8|88|87|85.1|86.2|85|85|87|86|87.5|86|87.9|87.9|86|86.15|86.8|86.8|86.5|86.5|86.5|86.2|85.5|86.2|85.5|85.9|85.5|85|85.3|85.05|85.25|84.95|84.6|84.5|84.5|84.35|84|83|83.1|83|81.9|81.7|81.7|82.3|81.1|81|81|82|84|82|81|82|82|83|84|82|83|83|83.5|83|84.5|83.7|82|83.05|83.05|82|82|83.1|82.95|82.95|83|82.2|81.6|82.05|83|81.2|82|83|84|82.7|80.05|77.05|76|83.7|83.95|84|84.5|84.95|85|85|84.9|84.95|82.9|85|85.95|86|86.3|86.4|86.5|86.4|86.2|86.2|85.6|86.5|85.6|85|85.45|85.6|85.5|85.5|85.1|85.5|85.2|85|84.5|83.7
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||1105|||||||||||||1101||||||||||||1095|1003|||||||||||||||||||||||||||||||||1101||||||1100.5||1100|||||1130.5|||||1140|||||||||||||1139|1101.5||||1101.5|1100||||1100|||||||||||||||1100||||||||||||||||||||||1100||||||||||||||||1121|||||||||||||1160|1280||||||||||||||1223|||1125||1186|||||||||||||||||||||||||||||||1100||1100|1100|1100|1100|||||||||1130||||1160|||1160||1100|1180|1100|1100
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|43.369||43.369||44.975|44.975|46.046|45.511|45.511|45.511|43.904|43.904|44.44|44.44|43.369|46.582|46.582|46.582|47.117|47.117|47.117|46.582|46.582|46.582|46.582|47.117|47.117|47.117|47.652||||47.652|47.652|48.188|46.582|47.117|46.046|45.511|43.369|43.369|42.834||45.511|45.511|46.046|48.188|45.511|46.046|46.046|46.046|48.188||50.865|50.329|50.865|51.4|43.369|56.219|56.219|54.613|54.077|51.4|51.4|52.471|50.329|49.794|49.794|49.794|49.794|49.259|49.259|49.259|48.723|49.794|48.723|48.188|48.188|50.329|51.4|51.4|51.4|51.4|50.865|50.865|50.865|49.259|48.188|52.471|51.936|46.046|45.511|47.652|41.763|45.511|42.834|38.55|37.479|39.086|39.086|37.479||38.015|38.015|38.55|||38.015|38.015|38.55|38.55|38.55|41.227|42.298|41.227|41.763|41.227|40.156|44.44|50.865|44.44|43.904|42.834|41.227|43.369|52.471|51.4|50.329|50.329|50.329|49.259|50.865|50.865|51.936|51.4|53.542|54.613|54.077|51.4|42.834|42.298|42.298|42.834|42.834|43.369|42.298|42.834|44.44|44.975|43.369|43.904|42.834|43.369|47.652|46.046|45.511||||||||||||||||||||64.786|49.259|50.865|49.794|48.188|46.582|46.046|50.329|49.259|43.369|43.369|43.904|43.369|43.369|41.227|41.763|42.834|41.227|41.227|41.227|41.227|40.156|41.227|41.763|42.298|44.975|41.763|43.904|43.904|45.511|43.369|42.834|40.692|40.692|42.298|40.156|40.692|41.227|42.834|39.621|40.156|39.086|40.156|40.156|39.621|40.156|40.156|41.227|41.227|41.763|39.086|39.086|39.621|39.621|40.692|40.156|38.55|39.086|38.55|40.692|39.086|39.086|41.763|40.156|39.621|40.156|40.692|40.156|41.763|40.692|40.692|40.692|42.298|42.834|40.156|40.692|40.156
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||92.8|||||||103||||||||||||||||103.5|103.5||103|||||||94.1|104|||||104|104|104|||104|104|104||104|104|104|104|104|104|104|||||104|104|104|104|104|104|104|104|104|104|104||||||||||||||||||104|104|||||||||||||104|104|104|104|104|104|104|104||104|104|103|102|103|103|103|102.9|||||||||||||||||||||||||||||||||103||||102.5|93.25||103.6|117.7||||||||107.5||||||||||||||||||||||||||||||||||||97.75||||||||89|90|92|||94||||||||98||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.12|62.17|62.62|61.67|60.95|61.49|62.39|61.85|62.76|62.3|64.34|66.46|66.82|66.95|66.91|66.77|67.41|67.99|69.08|68.71|68.17|67.27|67.04|67.09|67.22|67|67.04|68.35|69.26|||68.31|67.77|70.48|70.11|70.29|70.11|70.39|70.16|70.39|70.34|69.84|69.03|68.99|69.8|70.16|70.52|69.57|68.85|69.08|68.44|69.53|71.51|72.01|72.42|71.87|72.51|72.06|72.28|72.06|71.83|72.91|71.87|71.15|72.19|72.01|72.42|70.57|69.53|68.94|68.71|68.26|67.86|67.68|67.18|67|67|66.73|66.41|66.64|67.36|67.04|66.91|67.41|67|67.99|68.76|68.71|68.76|69.26|68.9|68.76|68.26|68.49|68.31|68.58|68.71|68.67|68.8|69.03|69.26||67.77|67.95|67.86|||67.54|67.5|67.72|67.86|67.95|68.4|67.54|67.9|66.41|67.59|67.72|67.81|67.95|67.95|68.26|69.57|70.02|69.35|67.95|68.4|68.8|69.39|68.53|67.77|67.72|67.86|68.99|69.17|70.61|70.93|71.38|71.47|70.43|70.79|70.75|71.06|71.56|70.97|70.57|69.71|70.11|70.29|69.12|68.58|69.17|71.33|72.33|71.6|72.28|71.6|71.33|71.56|71.6|70.88|71.33|68.9|69.62|69.8|67.95|68.53|68.22|66.82|68.22|67.72|67.09|67.59|67.32|67.5|68.99|68.26|69.35|67.59|67.63|67.27|66.95|67.9|67.81|67.09|65.78|65.46|64.83|64.29|65.6|64.61|61.72|61.36|61.17|61.13|60.95|61.13|60.45|60.45|59.91|60.09|59.32|59.23|60.05|59.91|59.1|58.38|58.15|58.24|58.51|58.33|59.73|59.41|59.37|59.91|59.46|59.14|60.36|59.91|59.28|59.78|59.28|60.36|59.96|60.68|59.87|59.59|59.23|60.41|60.99|60.9|60.59|59.91|59.28|61.13|61.67|61.99|62.62|62.21|62.44|62.89|63.75|64.2|64.15|62.44|62.76|61.54|59.78|58.42|60.09|57.92|57.34
03515|17640|/equities/cast-sa|CACALL|1.666|1.764|1.627|1.617|1.725|1.715|1.754|1.764|1.774|1.774|1.803|1.784|1.715|1.96|1.97|1.96|1.94|1.97|2.097|1.872|1.813|1.911|1.931|2.009|1.94|2.078|2.176|2.107|2.107|||2.166|2.166|2.215|2.205|2.058|2.058|2.205|2.205|2.019|2.166|2.107|2.156|2.352|2.44|2.254|2.234|2.352|2.352|2.205|2.47|2.705|2.597|2.597|2.528|2.528|2.499|2.548|2.597|2.646|2.646|2.695|2.724|2.636|2.656|2.666|2.675|2.685|2.705|2.685|2.675|2.685|2.675|2.695|2.656|2.685|2.685|2.705|3.038|2.793|2.646|2.695|2.646|2.646|2.675|2.548|2.744|2.577|2.558|2.597|2.666|2.666|2.617|2.617|2.744|2.754|2.597|2.695|2.734|2.695|2.656||2.695|2.646|2.646|||2.695|2.695|2.646|2.744|2.666|2.313|2.254|2.499|2.254|1.882|1.96|2.038|2.078|2.107|2.078|2.107|2.107|2.058|2.107|2.058|2.019|2.009|2.117|2.009|2.009|2.009|1.999|1.999|1.989|2.038|1.999|2.107|2.058|1.98|2.058|1.96|2.107|2.117|2.234|2.009|1.98|1.97|2.009|1.97|1.96|1.94|1.911|1.911|1.882|1.882|1.862|1.862|1.911|1.98|1.813|1.784|1.95|1.904|2.027|2.027|2.027|2.122|2.027|1.999|2.037|1.847|1.79|1.847|1.857|1.724|1.724|1.724|1.715|1.743|1.734|1.734|1.753|1.724|1.696|1.705|1.601|1.573|1.696|1.658|1.658|1.62|1.573|1.563|1.601|1.573|1.592|1.582|1.743|1.705|1.743|1.658|1.563|1.601|1.601|1.592|1.582|1.554|1.535|1.516|1.43|1.44|1.449|1.43|1.459|1.516|1.516|1.516|1.516|1.516|1.516|1.516|1.487|1.478|1.497|1.516|1.516|1.459|1.459|1.449|1.449|1.421|1.421|1.468|1.421|1.421|1.459|1.468|1.421|1.506|1.487|1.506|1.506|1.506|1.516|1.506|1.516|1.516|1.506|1.506|1.61
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|50.36|50.36|49.38|49.34|49.34|49.34|49.17|49.51|49.68|49.94|50.19|49.94|49.68|48.36|48.66|47.97|46.52|45.33|45.07|44.9|44.9|45.41|44.82|45.16|45.41|45.24|45.5|45.46|45.67|||45.24|43.79|42.98|42.89|43.11|43.49|43.36|43.36|46.01|44.9|44.9|44.9|44.9|44.9|46.74|46.74|46.52|44.99|44.99|44.94|46.39|46.1|45.33|45.67|45.03|44.9|46.31|46.1|43.36|43.53|43.36|43.62|44.35|44.99|44.13|44.17|43.96|44.13|42.68|41.99|39.86|38.93|38.93|39.39|38.41|38.41|38.2|37.99|37.99|38.41|37.99|38.41|37.69|37.18|37.05|37.13|36.94|37.64|37.92|38.26|38.24|37.92|38.84|38.44|39.01|38.53|38.84|40.37|39.31|40.03||38.97|39.1|39.44|||38.07|37.95|37.82|37.13|38.41|39.27|38.58|37.57|37.99|37.82|36.71|36.61|36.36|36.96|37.26|38.4|38.41|38.31|37.22|37.56|37.64|38.34|37.22|38.4|38.4|39.08|38.44|38.45|36.84|37.55|37.56|38.32|37.56|39.1|38.41|39.27|39.69|39.91|40.12|40.85|40.29|40.12|40.12|39.69|40.12|40.21|40.12|39.78|40.03|39.69|41.14|41.14|40.1|38.41|38.41|38.41|35.81|34.14|34.23|33.29|33.88|33.88|32.63|32.61|33.71|33.29|33.21|34.01|33.38|33.93|33.38|33.8|34.14|34.06|34.06|33.85|34.44|33.68|33.68|33.63|33.33|32.62|32.82|33.38|33.39|33.38|33.38|34.14|32.52|33.38|33.38|35.32|34.14|33.04|33.72|33.72|33.8|33.04|33.5|33.29|33.29|34.14|33.55|33.29|33.29|32.52|34.13|33.8|33.85|33.85|33.97|33.85|34.13|33.89|34.49|34.49|34.57|34.96|33.85|34.57|34.57|34.91|32.62|32.57|32.56|32.45|32.44|33.8|34.06|33.29|33.42|33.48|33.38|33.38|34.32|35.6|36.02|33.72|34.14|35|33.72|36.71|38.41|34.14|32.01
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.76|||0.81||0.75||||||||0.75|0.77|||0.85|0.71|||||0.76||||||||||0.75|||0.68||||||||||||0.68||||||0.68||||||0.66|0.79||||0.65|0.65|0.65||0.65|||||0.64|0.64||||0.64|0.64|0.6|0.57|0.6|0.56|0.6|0.6||0.55|0.6|0.6|0.6||||0.55||0.61|0.61||||0.61|||||||||0.61|0.61||0.61|0.61||0.6|||||||0.6||||0.63||||||0.6|||||0.62||0.62||||0.62||||||||||||0.62|0.62||||0.62|0.62|||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|||0.62|0.61||0.62|||||||||0.6|||||||||0.6|||||||||||0.6|||0.6|0.6||||0.6||||||||||||0.6|0.6|0.59|0.59|0.59||0.48|||||||||0.59|||||0.63
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.47|3.48|3.46|3.42|3.41|3.49|3.48|3.33|3.29|3.23|3.24|3.48|3.47|3.52|3.54|3.5|3.41|3.36|3.17|3.22|3.22|3.21|3.17|3.23|3.23|3.23|3.2|3.17|3.16|||3.16|3.16|3.16|3.16|3.17|3.14|3.09|3.08|3.16|3.13|3.09|2.99|2.96|2.98|3.12|3.13|3.08|3.04|2.98|3.06|3.09|3.29|3.29|3.39|3.38|3.4|3.37|3.37|3.28|3.26|3.24|3.21|3.27|3.3|3.28|3.28|3.26|3.23|3.23|3.21|3.16|3.16|3.16|3.21|3.25|3.04|3.05|2.99|3|3.04|3|3.08|3.04|2.96|2.91|2.84|3.01|3.08|2.88|3.12|3.01|2.82|2.74|2.74|2.77|2.74|2.7|2.66|2.61|2.58||2.58|2.55|2.55|||2.55|2.59|2.57|2.6|2.57|2.51|2.49|2.64|2.6|2.56|2.55|2.55|2.53|2.54|2.49|2.54|2.56|2.68|2.51|2.5|2.41|2.25|2.24|2.23|2.21|2.16|2.15|2.15|2.17|2.18|2.22|2.33|2.26|2.12|2.05|2.04|2.08|2.08|2.07|2.05|2.04|2.06|2.02|2.01|2.02|2.05|2.05|2.05|2.08|2.04|2.04|2.05|1.97|1.81|1.75|1.74|1.74|1.7|1.66|1.66|1.66|1.67|1.66|1.64|1.63|1.66|1.68|1.7|1.73|1.71|1.7|1.69|1.69|1.72|1.72|1.72|1.7|1.64|1.63|1.63|1.59|1.56|1.58|1.54|1.62|1.68|1.67|1.69|1.72|1.71|1.7|1.69|1.73|1.72|1.72|1.75|1.74|1.73|1.72|1.73|1.73|1.73|1.74|1.77|1.7|1.7|1.69|1.73|1.69|1.7|1.73|1.74|1.72|1.7|1.7|1.68|1.68|1.67|1.68|1.7|1.71|1.71|1.67|1.67|1.63|1.64|1.65|1.69|1.71|1.74|1.75|1.67|1.65|1.76|1.74|1.66|1.68|1.65|1.71|1.71|1.75|1.7|1.7|1.62|1.5
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.031|17.387|17.127|17.127|17.127|17.127|17.127|17.127|17.127|17.127|17.127|17.317|17.292|17.292|17.146|17.317|17.856|17.317|17.444|17.253|17.285|17.127|17.127|17.127|17.146|17.146|17.146|17.139|17.127|||17.139|17.139|17.127|17.317|17.253|17.253|17.253|17.317|17.368|17.444|17.418|17.463|17.463|17.463|17.437|17.127||16.365|16.302|16.239|16.175|16.302|16.492|16.492|16.505|16.492|16.524|16.752|16.822|16.809|16.784|16.759|17|17|17.19|17.127|17.253|17.317|17.38|17.253|17.133|16.841|17.253|17.063|16.683|16.619|16.492|16.175|16.556|16.321|16.302|16.175|16.239|16.207|16.619|16.619|16.308|16.365|16.492|16.201|16.175|16.175|16.334|16.239|16.245|16.188|16.499|16.492|16.492|16.112||16.175|15.864|15.991|||15.871|15.858|15.858|15.858|15.858|15.446|15.414|15.23|15.173|15.541|15.351|15.033|15.033|15.3|15.351|15.351|15.477|15.224|15.351|15.541|15.541|15.541|15.858|15.541|16.327|15.668|15.541|15.541|15.604|15.858|16.365|16.619|15.991|16.492|16.302|16.112|16.302|16.055|16.365|16.27|16.22|16.809|16.987|16.683|16.746|16.664|16.22|16.809|17.019|16.809|16.207|16.816|16.664|16.365|15.858|15.89|15.744|15.731|16.067|15.858|15.604|15.731|15.82|15.541|15.477|15.224|15.668|15.585|15.224|15.414|15.427|15.858|15.845|15.845|15.319|15.224|15.224|15.89|15.858|15.858|16.061|15.503|15.826|15.68|15.604|15.668|15.674|15.668|15.617|15.573|15.509|15.509|15.477|15.477|15.541||15.287|15.287|15.287|15.224|15.224|14.684|15.16|14.78|14.589|14.621|14.615|14.906|14.9|14.589|14.589|14.716|14.589|14.589|14.589|14.494|14.367|14.31|14.317|14.336|14.272|14.304|14.868|14.304|14.336|14.304|14.272|14.304|14.304|14.272|14.317|14.279|14.082|14.589|14.589|14.589|14.653|14.716|14.501|14.494|14.462|14.659|14.653|14.589|14.361
03523|17806|/equities/la-chausseria|CACALL||3.09|3||2.27||||2.52|||||2.52||||||||||||||||||||||2.8|2.45||||||2.5|||||||||||2.5|||||||||||||||||||||2.5|||||||||||||||||||||2.5||2.06||||||||||||||||||3.39||3.37||||||||||2.11||||||||||||2.13||||||2.11|||||||||||2.44|||||2.02||||||3.6|||||3.45|2.99|2.48||||||3.38|||||2.11|||2.2||3.34||2.95|||||||||2.03||||2.06||||||||||||||||3.43|||3.45||||2.5||1.9|||||||2.55||||||||||||||
03524|6954|/equities/christian-dior|CACALL|45.1|45.05|44.83|43.4|40.19|43.55|45.19|45.72|45.5|44.88|46.08|46.44|46.71|46.62|46.48|46.62|47.2|47.78|48.05|47.91|47.78|47.38|47.73|48.23|47.73|47.51|46.93|47.78|49.12|||48.45|48.72|48.31|48.45|47.82|47.42|46.66|45.81|45.28|44.74|44.19|42.88|44.36|44.34|45.99|46.04|46.17|45.1|44.88|45.37|46.22|48.09|48.81|48.94|48.4|48.76|48.14|49.12|48.76|48.36|47.51|47.29|47.51|47.96|47.51|47.51|47.02|46.71|46.89|46.48|46.97|46.71|45.99|45.55|44.79|44.65|44.88|45.05|45.72|46.31|46.31|46.66|47.29|47.47|47.56|47.11|47.42|46.93|46.89|46.93|46.26|45.28|44.97|44.47|44.74|43.65|43.16|42.6|43.21|42.82||42.11|42.38|41.97|||42.33|42.33|42.28|42.24|41.66|41.85|41.97|41.97|41.3|41.08|40.94|41.71|41.57|42.17|42.19|42.7|42.44|41.97|41.36|41.54|41.63|41.55|40.55|40.19|40.04|40.19|41.44|41.63|42.87|42.67|42.87|42.65|43.31|43.51|42.64|42.87|43.14|42.8|41.97|42.06|42.05|41.61|41.44|40.86|40.72|41.26|41.4|40.99|41.35|41.64|41.04|40.81|40.9|40.46|39.83|39.07|38.98|39.29|38.43|38.12|37.82|37.51|37.6|37.3|38.23|38.69|38.04|38.09|39|38.68|39.04|38.28|38.4|37.64|37.62|38.13|39.03|38.98|38.49|38.85|39.96|39.26|38.86|38.4|38.27|37.94|37.47|37.22|37.77|36.34|35.74|35.01|34.49|34.5|33.98|34.03|34.11|33.76|33.54|33.49|33.94|34.47|34.35|34.38|34.18|34.31|34.2|33.9|33.31|32.49|33.1|33.08|32.85|33.22|33.05|33.95|33.39|33.15|32.08|31.97|32.34|32.42|31.27|31.03|30.47|30.36|30.28|30.89|31.04|30.94|30.96|31.27|31.47|31.79|32.11|32.19|32.21|31.39|31.84|32.16|31.87|31.98|31.95|31.27|31.27
03525|17718|/equities/cibox-inter-activ|CACALL|0.2024|0.2116|0.1932|0.1932|0.2024|0.2024|0.2024|0.2024|0.2116|0.2208|0.2208|0.2392|0.2392|0.2484|0.2484|0.2576|0.2576|0.2576|0.2668|0.2576|0.2576|0.2484|0.2668|0.276|0.2668|0.2576|0.2668|0.2576|0.2576|||0.2668|0.2668|0.2668|0.2668|0.2668|0.2668|0.2668|0.276|0.276|0.276|0.2668|0.2668|0.2576|0.2668|0.2852|0.2944|0.2944|0.276|0.276|0.2484|0.2852|0.3036|0.3036|0.3128|0.3036|0.2944|0.2852|0.276|0.276|0.276|0.276|0.276|0.2944|0.2852|0.2852|0.2944|0.2944|0.2944|0.3036|0.3128|0.3036|0.3036|0.3128|0.322|0.322|0.3128|0.3128|0.3128|0.322|0.322|0.322|0.3128|0.322|0.3404|0.3404|0.3128|0.3128|0.3128|0.3036|0.3036|0.3036|0.3036|0.3036|0.3036|0.3036|0.3036|0.3036|0.3128|0.3128|0.3036||0.2944|0.3036|0.2852|||0.276|0.276|0.2852|0.276|0.276|0.276|0.276|0.2852|0.2944|0.322|0.2576|0.2484|0.23|0.23|0.2392|0.2392|0.2484|0.2484|0.2208|0.2116|0.2116|0.2208|0.2116|0.2116|0.2116|0.2116|0.2116|0.2116|0.2116|0.2116|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.1932|0.2024|0.2024|0.2024|0.2116|0.2116|0.2116|0.2208|0.23|0.2208|0.2208|0.2208|0.2116|0.2024|0.1932|0.2024|0.2024|0.1932|0.184|0.2116|0.2208|0.2116|0.2116|0.2208|0.2208|0.2208|0.2208|0.2024|0.2024|0.2024|0.2116|0.2116|0.2116|0.1932|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2116|0.1748|0.1748|0.1748|0.184|0.184|0.1748|0.184|0.1748|0.184|0.1748|0.184|0.184|0.184|0.184|0.184|0.184|0.184|0.184|0.1932|0.1932|0.1932|0.1932|0.1932|0.1932|0.2024|0.2116|0.2208|0.2208|0.2208|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2208|0.2116|0.2116|0.23|0.1932|0.2116|0.2024|0.1932|0.184|0.1932|0.184|0.1932|0.2116|0.2116|0.2116|0.2116|0.23|0.23|0.23|0.23|0.23|0.2392|0.2392|0.2392|0.2392|0.2576|0.2576|0.2576|0.276|0.2852|0.2576
03526|17653|/equities/indle-fin.-entrepr.|CACALL|28.75|31|31.27|33||||||||37|34.98|31.25|||29.75|29.12|27.5||||||||||28|||||28.75|28.75||||28.75||28.75|28.75||28.75|||||||28.75|28.75||||28.25|||||||29.25|28.75|27.5|27.5||27.25|30|30.25|||27.5|26.75||26.25||26.25|26.25|25.88|||24.52||25.75|||25.62||24.5|||25|25|25.25|25||23.75|24.75||||22.5|22.5|||||25.25|25.25|23.25|23.75|23.3||22.75|||||22.8|22.88|24.1||24.75||22.25|||21.27||||22.5|22.25|22.25||||||||21|21.38|21.38|21.25|||21|||||||21.56||21.56|20.25|21|||||||||21.25||||||21.2||20.25|20.5|||||20.25|20.25|20.25|18.76|18.76|18.75|18.89|18.89|18.89|18.89|18.89|18.8|18.8|18.8|18.8|18.9|20|20|20|20|20|20|20|19.95|19.23|19.23|18.88|18.75|18.75|18.26|18.25|17|16.69|16.6|16.55|17|18.77|19|18.77|19.64|19.85|20.55|21.21|21.1|21.09|21.25|23.51|23.5|23.51|23.51|23.5|23.49|22.55|23.5|23.5|22.52|22.52|23.5|23.5|23.49|23.5|22.25|22.73|23.75|24.75|24|23|22.54|22.38|23.91
03527|17722|/equities/cis|CACALL|5.5|5.325|5.5|5.25|5.25|5.287|5.298|5.348|5.348|5.367|5.45|5.242|5.125|5.005|5|4.99|5.022|4.9|4.885|4.95|4.885|4.945|4.995|5|4.987|5|5.025|5.003|5.11|||5.1|5.1|4.888|4.893|5.125|4.997|4.973|4.89|4.89|4.878|4.94|4.973|4.973|4.98|5|5.062|5.003|5|5.003|4.973|4.973|5|5.025|5.025|5|5.003|5|5|5|4.652|4.753|5|5.005|5.25|5.5|5.532|5.553|5.607|5.652|5.575|5.65|5.65|5.628|5.652|5.625|5.7|5.625|5.522|5.55|5.625|5.675|5.675|5.675|5.683|5.685|5.683|5.553|5.575|5.575|5.55|5.588|5.625|5.6|5.527|5.525|5.527|5.555|5.61|5.685|5.688||5.65|5.688|5.725|||5.697|5.715|5.5|5.505|5.25|5.25|5.25|5.378|5.848|5.75|5.77|5.775|5.75|5.86|5.86|5.75|5.775|5.7|5.633|5.473|5.375|5.375|5.375|5.25|5.25|5.247|5.125|5.125|5.188|5.05|5.125|5.1|5.003|5.25|5.247|5.125|5.05|5|5.25|5.325|5.923|5.638|5.508|5.525|5.508|5.513|5.513|5.55|5.52|5.515|5.51|5.5|5.5|5.51|5.51|5.513|5.548|5.55|5.5|5.5|5.51|5.508|5.5|5.425|5.5|5.375|5.5|5.513|5.588|5.588|5.575|5.525|5.508|5.503|5.912|5.912|5.798|5.995|5.628|5.5|5.5|5.5|5.6|5.5|5.5|5.5|5.5|5.5|5.55|5.625|5.625|5.5|5.545|5.495|5.5|5.5|5.625|5.525|5.8|5.8|5.875|6|6|6|6.037|6|6.05|6.125|5.95|6|6.247|6.085|6.077|6.287|6.25|6.275|6.287|6.375|6.275|6.497|6.3|6.298|6.497|6.5|6.5|6.287|6.275|6.225|6.013|5.925|6.1|5.925|6.075|6.025|6.162|6.25|6.25|6.25|6.425|6.25||6.152|6.2|6.25|6.25
03528|7154|/equities/avanquest-software|CACALL|37.855|37.889|38.187|36.793|36.627|37.623|37.623|37.025|36.527|36.261|36.76|36.859|36.859|36.693|35.265|36.195|35.332|34.601|34.867|35.033|34.9|34.9|34.867|34.236|33.97|34.236|34.867|34.402|34.402|||35.199|35.232|35.863|34.966|34.435|33.273|33.871|33.705|32.841|33.539|33.539|33.539|33.539|34.302|35.531|35.531|34.867|33.074|32.542|31.878|32.708|33.804|33.804|33.705|33.705|33.638|33.439|33.14|33.24|33.937|33.937|33.871|33.904|34.302|34.269|34.037|34.103|34.169|34.203|33.738|33.871|35.033|35.498|34.933|32.642|32.077|32.542|32.41|32.21|33.605|33.539|33.738|33.705|33.539|34.369|33.539|33.206|33.705|34.236|34.601|34.369|33.871|33.705|33.273|33.439|33.406|33.306|34.535|32.874|32.642||32.874|32.576|32.708|||33.206|33.107|32.708|34.037|33.738|34.236|34.601|35.199|35.232|35.365|35.033|34.568|34.535|38.885|39.516|39.516|38.852|37.291|35.398|36.859|35.697|34.369|34.037|33.771|33.539|33.273|32.708|32.21|32.144|32.41|31.546|31.546|31.546|31.38|31.015|30.384|30.55|27.229|27.063|26.731|26.598|27.13|26.964|26.764|26.532|26.333|25.801|25.669|25.403|25.835|25.901|25.901|25.735|25.337|25.27|25.27|25.403|25.403|25.27|25.071|24.639|24.573|24.407|23.577|23.577|25.237|25.237|25.237|25.204|25.934|26.399||26.233|26.067|26.233|26.3|26.001|25.967|26.399|26.3|24.905|24.573|24.075|24.108|24.075|24.075|23.975|23.909|23.776|23.676|23.643|23.643|23.444|23.643|23.477|23.676|23.477|23.245|22.912|23.012|22.746|23.61|22.514|22.414|22.248|22.58|22.58|22.68|22.68|22.614|22.647|22.614|23.079|23.079|22.746|22.614|22.58|23.245|22.58|23.079|23.079|22.78|22.647|22.514|22.912|22.912|23.112|23.743|23.776|23.776|23.776|23.776|23.776|23.776|23.643|23.577|23.311|23.245|23.975|24.241|24.075|24.241|24.44|24.241|24.075
03529|7148|/equities/cnim|CACALL|40.95|41.02|40.98|40.88|41.66|42.09|42.09|42.16|42.16|42.31|42.52|42.41|42.52|42.38|42.23|42.38|42.41|42.38|42.52|42.38|42.38|42.27|42.23|42.09|42.09|41.8|41.88|41.88|42.23|||42.91|42.81|42.88|43.41|42.88|42.66|41.66|41.95|41.38|41.3|41.45|41.3|41.45|41.52|41.59|41.45|41.02|40.59|41.05|40.38|41.88|42.88|42.73|43.16|43.2|43.2|43.2|42.88|42.81|42.77|42.73|42.81|42.73|42.81|42.41|42.27|42.23|42.27|42.27|42.27|42.2|42.23|42.02|41.48|41.38|41.02|40.48|40.16|40.73|40.34|40.09|39.95|40.66|39.09|38.62|38.95|38.95|39.27|38.23|38.3|38.09|38.37|38.3|38.23|37.95|38.23|38.23|37.95|37.95|37.87||37.87|37.77|37.52|||37.73|37.66|37.66|37.66|37.87|37.87|37.59|37.23|37.16|37.52|37.55|37.45|37.8|37.87|37.87|37.87|38.02|37.23|37.16|37.09|37.16|37.55|38.16|37.52|37.52|37.87|38.41|38.45|37.95|37.95|37.95|38.16|38.23|38.23|38.23|38.23|38.23|38.37|38.23|38.3|38.3|38.41|38.3|38.3|38.59|38.59|38.16|37.8|37.34|37.52|37.16|37.98|37.16|37.09|37.02|37.12|37.02|37.52|36.8|36.7|37.52|38.45|38.16|38.59|38.37|38.34|37.98|37.98|38.52|38.59|38.59|38.59|39.2|38.52|37.52|39.2|38.62|38.3|39.05|38.23|39.2|38.59|38.95|38.87|39.34|38.62|38.7|39.52|39.3|38.95|39.09|39.3|38.87|38.91|39.27|38.66|38.62|38.84|38.87|38.23|38.3|38.73|38.59|37.98|37.98|38.02|38.48|38.02|38.45|38.27|38.8|38.8|38.27|37.52|37.98|38.59|38.23|37.87|37.52|36.45|36.45|36.8|36.45|36.45|36.7|35.8|37.62|39.88|39.88|39.77|40.02|39.88|39.91|39.95|39.52|39.95|40.02|39.3|39.55|39.66|39.66|39.3|39.66|38.55|38.59
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11.603|11.628|11.633|11.406|11.406|11.507|11.566|11.603|11.64|11.643|12.22|12.223|12.173|12.109|12.109|12.025|12.149|12.22|12.228|12.22|12.252|12.228|12.134|12.203|12.129|12.144|11.981|11.924|11.877|||12.001|11.973|11.877|11.736|11.801|11.455|11.48|11.258|11.082|11.082|11.102|10.986|10.939|11.001|10.927|10.924|10.855|10.875|11.109|11.208|11.159|11.492|11.492|11.48|11.576|11.477|11.381|11.364|11.406|11.356|11.356|11.174|11.141|11.238|11.211|11.258|11.174|11.211|11.117|11.134|11.109|11.174|11.243|11.24|11.023|10.986|11.258|11.304|11.334|11.453|11.48|11.361|11.322|11.282|11.312|11.183|11.208|11.159|11.169|11.112|10.776|10.69|10.621|10.64|10.574|10.492|10.389|10.332|10.344|10.122||10.087|10.05|10.035|||9.961|9.895|9.85|9.875|9.803|9.729|9.766|9.628|9.512|9.48|9.482|9.517|9.505|9.51|9.45|9.505|9.473|9.433|9.418|9.445|9.399|9.379|9.381|9.334|9.344|9.418|9.507|9.581|9.705|9.655|9.643|9.692|9.678|9.66|9.695|9.665|9.643|9.594|9.581|9.561|9.566|9.668|9.631|9.668|9.678|9.789|9.752|9.742|9.752|9.845|9.811|9.826|9.655|9.823|9.69|9.645|9.566|9.554|9.515|9.507|9.574|9.542|9.458|9.411|9.384|9.455|9.433|9.45|9.574|9.594|9.431|9.431|9.406|9.381|9.206|9.399|9.255|9.184|9.159|9.036|8.996|8.964|9.011|8.949|8.949|8.934|8.912|8.925|8.863|9.065|9.048|9.147|9.095|9.068|8.976|8.947|9.046|9.201|9.159|9.11|9.134|9.221|9.329|9.258|9.283|9.283|9.307|9.199|9.085|9.036|9.087|9.011|9.26|9.159|9.184|9.233|9.186|9.184|9.073|9.12|9.171|9.06|8.942|8.878|8.888|8.915|8.853|8.927|8.875|8.801|8.838|8.939|8.925|8.986|8.915|8.949|8.875|8.789|8.855|8.853|8.937|8.937|9.29|9.253|9.581
03533|17724|/equities/coheris|CACALL|4.194|4.194|4.194|4.135|4.155|4.086|4.037|4.155|4.027|4.36|4.429|4.458|4.556|4.458|4.39|4.429|4.37|4.625|4.556|4.605|4.762|4.566|4.449|4.253|4.213|4.184|4.145|4.145|4.204|||4.155|4.145|4.174|4.145|4.145|4.135|4.096|4.057|4.027|4.253|4.057|4.027|3.929|4.096|4.135|4.213|4.066|3.939|4.115|3.92|4.409|4.605|4.625|4.615|4.615|4.615|4.605|4.625|4.566|4.654|4.703|4.684|4.713|4.733|4.733|4.733|4.713|4.713|4.654|4.566|4.527|4.811|4.978|4.948|4.919|4.801|4.841|5.056|4.439|4.449|4.409|4.439|4.458|4.488|4.311|4.507|4.517|4.36|4.311|4.311|4.213|4.125|4.115|4.037|4.057|4.008|3.822|3.733|3.773|3.812||3.812|3.831|3.822|||4.066|4.066|4.066|4.066|4.096|4.076|4.076|4.076|4.066|3.978|3.988|4.066|4.057|4.066|4.057|4.066|4.086|4.115|4.115|3.969|4.233|4.262|4.243|4.262|4.233|4.164|4.439|4.429|4.223|4.674|4.331|3.812|3.528|3.341|3.273|3.351|3.283|3.194|3.42|3.41|3.341|3.332|3.263|3.185|3.381|3.351|3.351|3.283|3.283|3.332|3.332|3.332|3.381|3.341|3.43|3.459|3.479|3.528|3.528|3.528|3.43|3.508|3.528|3.528|3.528|3.626|3.606|3.626|3.586|3.577|3.577|3.577|3.626|3.635|3.626|3.635|3.684|3.626|3.596|3.626|3.528|3.557|3.449|3.537|3.459|3.704|3.498|3.449|3.577|3.577|3.665|3.567|3.488|3.439|3.704|3.41|3.645|3.39|3.381|3.381|3.381|3.351|3.381|3.43|3.508|3.381|3.332|3.283|3.283|3.283|3.263|3.283|3.283|3.283|3.302|3.312|3.322|3.332|3.341|3.322|3.312|3.361|3.332|3.302|3.283|3.283|3.332|3.381|3.43|3.43|3.469|3.43|3.439|3.43|3.518|3.586|3.537|3.528|3.43|3.675|3.528|3.537|3.537|3.577|3.488
03534|17725|/equities/colas|CACALL|||86.82|87.98|86.45|87.24|88.07|87.29|86.45|87.75|88.54|87.33|87.33|86.59|85.43|86.87|90.81|91.05|89.65|89.28|88.96|89.14|87.98|87.29|87.33|87.1|86.82|86.64|85.71|||85.71|85.47|85.71|85.47|86.5|87.33|87.29|86.77|86.03|85.47|85.47|85.52|85.61|85.99|85.99|86.4|86.36|86.36|86.36|86.36|86.36|86.91|86.91|86.36|86.36|85.43|85.1|83.66|84.96|85.2|85.34|85.43|85.34|84.5|82.55|83.66|84.04|84.5|84.5|84.36|84.36|84.5|84.5|84.64|84.96|84.5|84.5|84.5|84.5|84.31|81.95|81.71|82.46|81.95|82.36|81.95|81.85|81.39|80.46|82.27|83.11|80.79|83.57|83.57|82.64|84.04|83.15|82.32|81.81|81.85||81.76|81.9|81.71|||83.29|83.29|82.74|82.64|83.62|83.11|82.92|82.22|81.3|80.41|80.14|81.71|82.69|81.99|82.04|83.76|83.8|83.76|83.85|83.71|83.62|82.64|84.5|84.69|84.78|84.69|84.69|84.69|84.69|85.52|86.36|86.36|86.36|86.45|87.05|86.36|86.36|86.36|85.43|85.34|84.27|84.13|83.62|83.57|83.57|83.62|83.57|82.78|83.01|82.69|82.69|82.32|82.6|82.27|81.71|82.55|81.76|82.55|81.48|80.92|80.65|80.55|80.41|82.55|81.39|81.39|82.64|81.39|81.3|81.06|80.55|80.55|80.69|81.71|80.69|80.79|77.72|77.21|79.07|81.25|80.83|81.71|81.16|80.88|82.64|78.93|81.71|83.11|82.18|82.64|82.64|82.69|82.74|83.8|82.83|82.74|82.83|82.83|82.83|82.74|83.57|83.57|83.11|82.64|81.99|83.57|81.71|81.62|83.11|84.04|84.17|82.83|82.64|81.67|79.11|78.74|78.93|78.37|78.42|78.32|78.28|78.19|78.46|78.42|78.19|78|76.7|78.14|77.07|76.7|76.24|77.26|76.51|76.14|76.14|75.4|75.21|76.14|74.1|74.38|73.4|73.36|74.52|75.21|75.03
03535|7093|/equities/financiere-odet|CACALL|||94|94|92|94|93.9|||92|94|88|94|94||95|95|95|96||96|98|96.5|96.5|96.5|96.5|96.5|96.5|96.5|||96.1|96.1|96.1|95.5|95.5|95.5|95|95|94.2||95||95|95|95|94.5||94.5||95|95|95|95|95|95|95|95|95|95|95|95|95|95|94.5|96|96|95||97.5|97|98.85|98.9|99.8|98.95|98.5|98.5|97|98.5|98|96.5|||94.2|94.1|97|94.1|95|93|97|98|||98|98.05|98.05|98|98||99.8|||98|98|98|||93|92|92|||95|95|||94.6|||95|98|90.55|92|90.5|90.5|||||91.5|90.5|||92|91||92.5|92.8||91.1|91||91|90|89|90|90|90|||90|90||88|90|90||90|90.95|90|90|88.1|87.9|86|86|89||||87||90.9|86|87|87|86.5|85|82|79|79|78.2|78|78|76.8|76.3|75.9|74.55|75.7|75.5|75|75.5|75.7|75.5||74.5||||74.95|75.5|75.6|75.5||||||75.6|75.6|73.8|75|75.85||||||74.5||75|76.5||76|74.5|||76|74.5|75||75|74|74|75|75|76.5|76.4|||||74.8|74|75||||72.35|75.9|75.9|72.55|
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.22|21.19|20.8|20.94|21.15|21.33|21.09|20.89|20.89|20.89|21.06|21.02|21.06|20.99|21.01|20.94|21.02|20.94|20.86|20.83|20.76|20.89|20.75|20.73|20.8|20.49|20.42|20.73|20.41|||20.26|20.28|20.39|20.34|20.26|20.26|20.46|20.76|20.73|21.06|21.09|21.12|21.14|21.12|21.12|21.43|21.33|21.27|21.56|21.67|21.77|21.7|21.7|21.96|21.93|22.03|22.16|22.19|22.22|21.7|21.7|21.77|21.87|22.06|22.38|22.35|22.09|21.77|21.75|21.41|21.46|21.36|21.28|21.22|21.06|20.73|20.89|20.93|21.17|21.25|21.23|21.12|21.38|21.38|21.22|21.79|21.56|21.87|21.36|21.67|21.36|21.02|20.76|20.83|20.68|20.26|20.26|20.25|19.99|19.92||19.66|19.57|19.71|||19.78|19.76|19.71|19.65|19.63|19.79|20.55|20.36|20.33|20.34|20.31|20.28|20.28|20.25|20.29|20.41|20.28|20.08|20.26|20.28|20.29|20.18|20.05|19.53|19.66|19.7|19.66|19.31|19.29|18.4|18.34|18.38|18.32|18.25|18.32|18.27|18.24|18.34|18.37|18.35|18.34|18.34|18.24|18.17|18.17|18.4|18.46|18.38|18.46|18.35|18.4|18.48|18.17|18.4|18.32|18.27|18.24|18.17|18.32|18.27|18.14|18.34|18.22|18.34|18.14|18.21|18.19|18.16|18.24|17.91|17.9|17.82|17.69|17.59|17.53|17.36|17.23|17.17|17.15|17.04|17.06|17.04|16.96|17.15|17.06|17.09|17.07|17.15|17.27|17.17|17.2|17.33|17.49|17.49|17.49|17.41|17.38|17.33|17.54|17.65|17.87|17.91|17.82|17.82|17.57|17.57|17.4|17.3|17.01|17.2|16.6|16.52|16.49|16.49|16.46|16.49|16.46|16.47|16.47|16.49|16.5|16.46|16.34|16.18|16.13|16.07|16.04|15.92|15.39|15.39|15.39|15.29|15.21|15.19|15.19|15.19|15.39|15.29|15.32|15.39|15.35|15.42|15.45|15.32|15.48
03537|17727|/equities/courtois|CACALL|131||129.8|129.7||129.8|129.9|129.9|131|131.8||122|122||119|||128|128|126.6|119|127|127|128|127|||126.5|126.5|||126.9|125|125|125||126.9||127||128.5|121|125|125|125.1|129||129||123|||129|129|129|129|127.9|127|120.1|127||||||119.1|118.1|117|116|110.7|113.9|114||113.4|110|110||108.2|108.2|109.9|109.8|109.8|109.9|113|113.4|113|110.1||110.6|110|109.1|109.1|112.5|108|111.9||||108|108|107|||105.2|105.2|||108|108.5|109|109.4|109|109|108.5|108.5|110|110||108.5|108.6|109.1|109|108.5|108.7||109|108.9|109|109|109||110||109.5|109.9|||||103|103.6||110||110|108.1|108.1||109||||||108.1|104||103|103|105.5|103|103|||||101.5|104|104|104||104|104.8|104.7||104.5|102.5|105|105|||104.9|||||105||101.6||101.1|104.9||105|106|105|105|105|100.1|101|||100|||||||96.2||96.2||96.35|||105|99.7||96.1||96.5||99.8|99.8||99.9|95|97.5|96|95||95|95|91.2|95|96|96|96||||||96.85|94||92.05|91|95||95
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|39.72|40.21|39.2|39.2|39.17|38.33|37.55|37.44|39.64|39.98|39.72|39.2|40.07|40.07|41.46|41.48|41.48|41.6|42.69|42.69|42.69|42.69|42.6|42.51|41.81|41.56|41.68|41.55|40.77|||40.34|41.6|41.38|40.51|39.81|39.64|41.36|40.56|41.29|40.17|40.17|40.07|40.25|40.08|39.44|39.9|39.99|40.07|40.94|40.94|40.29|41.51|41.33|42.69|41.73|39.72|39.46|39.2|39.2|38.11|37.28|38.11|38.33|38.47|38.97|37.89|37.28|35.93|36.59|35.72|35.11|34.99|34.86|34.85|34.85|34.85|34.93|34.85|34.85|34.85|34.85|34.85|34.85|34.85|34.68|34.67|33.1|33.1|32.5|32.5|32.49|32.93|32.06|31.53|31.53|31.53|31.53|31.36|31.36|31.38||31.38|31.17|30.79|||30.79|31.01|31.45|31.6|31.19|30.66|31.5|30.84|30.84|30.18|30.12|30.14|30.14|29.97|29.62|29.62|29.97|29.08|29.1|29.64|29.97|30.32|30.32|30.92|31.36|31.97|31.1|28.95|29.75|28.8|28.98|29.26|29.42|29.11|29.11|29.34|29.42|29.42|29.58|30.05|28.98|29.42|29.42|28.65|28.97|29.89|29.89|29.89|29.58|29.55|28.64|28.5|28.34|28.33|28.5|28.65|28.67|28.67|28.64|28.64|28.64|28.69|28.64|28.95|28.95|28.95|28.97|29.26|29.52|29.59|29.26|29.59|30.38|28.95|29.26|29.26|29.26|28.69|28.67|28.8|29.42|28.95|29.42|29.45|29.42|29.42|29.58|28.33|28.33|28.17|27.86|27.86|27.86|27.93|27.54|27.39|27.09|27.18|27.11|27.09|27.09|27.07|26.76|27.2|27.2|27.15|26.6|26.03|25.99|26.06|25.7|25.82|25.04|25.67|26.45|26.6|27.36|27.36|27.29|26.48|26.76|26.49|26.59|26.14|25.43|24.41|24.41|24.3|24.26|24.1|23.63|24.05|23.47|23.47|23.47|23.62|24.08|24.08|23.63|25.01|24.88|24.26|25.04|24.26|25.04
03539|17647|/equities/fonciere-des-murs|CACALL|5.615||5.615||||||||5.555||||||||||||||||||||||||||||||5.615||||||5.615|||||||||5.514||5.484|5.305|4.818|4.839|4.958|4.958||5.309|4.903|5.769|||||||||||||||||||||||||||||||||||||||||||||||||||5.248|5.248||5.247|5.247||5.246||4.809|||||||4.809|5.248||4.91|4.898||6.571|5.591||||6.213||4.809||||||||||||||||||||||||5.968||||||||||||||||||5.078|||||||||||||||||||||||||||5.024|5.018|5.018|||||||5.018|||||5.018|5.018||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||11.4|||||11.21|||||||11.21|11.2||11.2|11.2|11.06||||||11.06||||||11.5|11.07|11.06|||11.8|11.06|11|||10.91|||11.06||||||||10.8||11.88|10.8|10.8|10.8||10.8|10.81|||||10.81|||||||10.81||||||10.81||||||11.05||11.49|||||||10.81|||10.61|||10.61|10.61|11||||10.61|10.61||10.62|10.61|10.61|10.61||10.61|10.61|||10.62||10.72|||||10.72|10.72||12.1||10.9|10.62||||||10.64|10.66||10.6|11.5||||||||11.49||||11.01|||||11.59|||11.6|||||||11.6|11.52||11.52|12.67|12.67|11.52||12.95|12.95|||12.66|||11.51|11.52|11.51|11.51|11|11|||10.35||||||||||||10.21|||||10.35|10.37|||||10.02|10|||||10|10.01|||10.01|10|10|10.39|10.4||10.4|10|||10||10|10.04|10.01|10|10|10|10|9.72|9.69|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|16.43|16.43|16.283|16.261|16.254|16.305|16.269|16.562|15.99|15.858|16.687|16.958|18.058|18.044|17.978|18.374|18.359|18.337|18.257|18.484|18.411|18.337|18.264|18.301|18.191|18.447|18.007|18.117|18.711|||18.557|18.638|19.071|18.924|18.301|17.64|17.457|17.398|16.958|16.504|17.611|17.596|17.472|17.714|17.604|18.741|18.337|18.125|18.704|18.264|18.044|19.437|20.391|20.098|20.464|20.391|20.354|19.731|19.584|19.107|18.462|18.095|18.425|18.337|18.337|18.279|18.264|18.264|18.058|17.56|17.23|16.885|16.76|16.768|16.65|16.65|16.724|16.834|16.804|16.32|16.65|16.21|16.063|15.403|15.11|15.073|15.22|15.044|14.523|14.582|14.56|14.523|14.523|14.523|14.376|14.083|14.164|14.34|13.577|13.936||14.303|14.413|14.376|||14.376|14.303|13.951|15.477|15.902|15.55|15.917|16.137|16.144|15.843|15.477|15.44|15.22|14.787|14.684|14.662|14.692|15.403|15.462|15.403|14.67|14.523|14.362|14.127|14.149|14.164|14.156|14.127|14.23|14.156|14.193|14.34|14.303|14.083|14.098|14.083|14.2|14.01|13.474|13.863|13.496|13.724|13.672|13.57|13.283|13.349|13.386|13.643|14.09|13.606|12.909|11.75|11.802|11.743|11.743|11.809|11.736|11.809|11.259|10.782|10.782|11.369|11.083|10.966|10.929|11.076|10.929|10.782|11.09|11.098|11.442|11.516|11.406|11.112|11.442|10.386|8.875|8.296|8.479|8.472|8.164|8.156|7.863|8.076|8.164|7.335|7.335|7.298|7.335|7.335|7.298|6.968|7.115||6.968|7.21|7.005|6.755|6.682|6.711|6.623|6.645|6.638|6.601|6.902|6.865|6.858|7.122|7.592|7.482|7.262|7.335|6.931|6.447|6.161|6.491|6.198|6.081|6.015|6.037|6.095|5.868|5.685|5.648|5.648|5.648|5.516|5.582|5.575|5.567|5.545|5.531|5.795|5.795|5.655|5.567|5.567|5.582|5.545|5.516|5.795|5.831|5.721|5.435|5.501
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|38.43|38.33|38.7|38.33|38.5|38.73|38.61|38.7|38.4|38.33|39.5|39.1|40|39.1|40|39.2|39.1|39.85|39.66|39.5|41|40.01|40.58|41.3|41.42|41.8|42|41.15|41.79|||41.3|41|40.84|40.9|41.2|42|40|39.02|38.31|39.53|39.2|40.2|40|39.03|38.95|38.95|39.8|39.7|39.8|39.4|39.6|39.6|39.3|39.74|39.3|39.3|39.2|39.2|38.7|38.5|38.5|37.7|37.38|37.26|37.5|37.1|36.11|37.7|37.7|37.5|37.65|37.3|37|36.5|36.7|36.5|36.5|34.52|37|37.2|36.1|36.1|34.01|34|34|34|33.8|33.8|33.75|33.8|33.55|32.83|33.23|33|32.8|32.69|32.6|32.21|32.4|32.03||32.32|32.03|31.65|||31.82|31.5|31.45|31.37|31.4|31.35|31.32|31.9|31.96|31.83|31.8|31.7|31.7|31.7|31.5|31.43|31.4|31.33|32|32.1|32.49|32.54|31.4|32.5|31.2|32.8|33.25|32.89|32.53|32.5|32.02|31.95|32.1|31.97|31.75|32.5|31.76|31.6|31.05|30.88|30.31|30.31|30.25|30.25|30.21|30.32|30.3|30.11|29.45|29|28.99|28.92|28.83|28.83|28.5|28.4|28.5|28.9|28.14|28.1|28.1|27.82|28.3|28.4|28.45|28.45|28.43|28.43|28.4|28.4|27.9|27.89|28.33|28.87|28.38|27.81|28.3|28.79|28.3|27.71|27.29|27.24|27.2|27.2|27.3|27.17|27.16|27.28|27.49|27.16|27.11|27.11|27.1|27.05|27.01|26.87|27.32|27.24|27.23|27.05|26.63|26.3|25.73|25.1|26|25.93|26.04|26.09|26|26.4|26.52|27.01|27.61|27.5|27.5|27.04|27.02|27.48|26.91|26.69|26.41|26.85|26.42|25.3|25.32|25.44|25.55|25.7|25.9|27|26.61|26.52|27.05|26.58|27.6|27.6|26.91|27.1|26.31|26.5|26.5|25.02|24.6|26.2|25.33
03547|17679|/equities/adl-partner|CACALL|8.542|8.375|7.5|8.083|8.167|8.167|8.183|8.167|8.167|8.675|8.667|9.167|9.208|9.167|9.233|9.592|9.4|9.417|9.333|9.292|9.042|8.75|8.833|9|9.008|9.042|9.033|9.008|9.008|||9|8.142|9.167|9.333|9.675|9.667|9.625|9.833|9.958|10.083|10.15|9.983|10.05|10.167|10.133|10.142|10.133|10.083|10.125|10|10.133|10.417|10.708|10.708|10.467|10.408|10.1|10.067|10.292|9.925|9.642|9.542|9.55|9.433|9.475|9.317|9.292|9.283|9.25|9.35|10.125|10.425|10.433|10.417|9.458|9.35|9.383|9.083|8.75|8.225|8.217|8.083|7.992|7.833|7.917|7.992|7.8|7.917|7.8|7.725|7.633|7.083|6.683|6.583|6.417|6.375|6.25|6.25|6.258|6.208||6.217|6.208|6.208|||6.208|6.208|6.208|6.208|6.208|6.208|6.208|6.175|6.175|6.183|6.183|6.183|6.175|6.175|6.175|6.25|6.25|6.25|6.167|6.175|6.167|6.167|6.333|6.167|6.167|6.167|6.167|6.125|6.167|6.125|6.083|5.958|5.958|5.958|5.958|5.925|5.742|5.725|5.742|5.5|5.5|5.458|5.433|5.417|5.667|5.583|5.583|5.425|5.375|5.658|5.333|5.667|5.5|5.208|5.108|5.5|5.608|5.825|5.75|5.908|5.583|5.833|6.167|6|6|5.983|5.917|6.25|6.25|6.25|6.083|5.917|5.717|5.583|5.708|5.583|5.625|5.667|5.458|5.458|5.425|5.108|5.092|5.117|5.392|5.117|5.092|5.25|5.333|5.167|5.417|5.458|5.433|5.433|5.125|5.417|5.417|5.092|5.05|5.042|5.475|5.075|5.483|5.167|5.25|5.483|5.167|5.133|5.15|5.125|5.175|5.317|5.333|5.3|5.425|5.333|5.25|5.333|5.25|5.175|5.25|5.175|5.417|5.292|5.167|5.167|5.167|5.167|5.167|5.167|5.167|5.283|5.008|5.167|4.95|4.833|5.333|5.417|5.425|5.417|5.583|5.425|5.542|5.542|5.375
03548|17736|/equities/delta-plus-group|CACALL|8.825|8.85|8.65|8.8||8.625||8.65|8.65|8.95|8.785|8.975|8.8|8.8|8.8|8.8|9.05|9.095|8.755|9.05|||9.1|9.1|9.1|9.1|8.775|8.775|8.8|||9.175|9.2|9.275|8.75|9.055|8.6|8.625|9.425|9.4|9.05|9.24|9.25|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|8.25|8.175|8|7.95||8.17|7.95|||7.95|7.95|7.875|7.8|7.8|7.59|7.775|7.775|7.59|7.75|7.85|7.59|7.825|7.825|7.8|7.8|7.75|7.75|7.59|7.95||7.875|8.175|7.75|7.95|8|8.05|8|8|8||8|8|7.75|||7.7|7.35|7.35|||7.35|7.5|7.505|7.505|7.55|7.5|7.5|7.475|7.5|7.475|7.325|7.75|7.36|7.75|7.75|7.425|7.775|7.75|7.275||7.35|7.4|7.4|7.4||7.4|7.065|7|7.5|7.5|7.5|7.5|7.375|7.275|7|7.35|7.3|7.25|7.25|7.275|7.275|7.275|7.25|7.25|6.98|7.25|7.225|7.225|7.225|7.08|7.175|6.975|7.225|7|7.05|6.71|6.705|6.73|6.975|6.88|6.88|6.705|6.705|6.705|6.805|6.795|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.73|6.705|6.705|6.85|6.85|6.755|6.85|6.85|6.9|6.705||6.705|6.8|6.765||6.75|6.75|||6.755||6.755|6.755|6.755|6.755|6.755|6.75|6.75|6.775|6.75|6.705|6.7|6.9|6.775|6.905|7.225|6.9|6.9|6.95|6.9|6.875|6.9|6.7|6.85|6.9|6.875|6.875|6.675|6.95|6.9|6.925|6.875|6.875|6.85|6.655|6.875|6.8|6.65|6.775|6.65|6.75|7|6.65|6.8|6.76|7|7|7|6.9
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.75|8.61|8.71|8.25|7.8|8.53|8.97|9.27|9.28|9.13|9.66|9.65|9.87|9.93|10.02|10.14|10.5|10.84|10.84|10.86|10.75|10.54|10.7|10.84|10.61|10.92|11.04|10.89|11.08|||11.27|11.27|11.45|11.42|11.41|11.31|11.08|10.9|10.67|10.65|10.05|9.75|9.6|9.44|10.21|10.4|10.65|10.34|10.33|10|11.18|11.74|12.12|12.26|12.35|12.71|11.86|13.06|11.52|11.37|11.35|11.55|11.27|11.23|11.41|11.51|11.51|11.65|11.52|11.66|11.92|11.31|10.87|11.21|11.25|11.23|11.26|11.18|11.72|12.45|12.6|12.75|12.7|12.43|12.75|13.02|13.01|13.17|13.01|13.11|12.84|12.89|12.81|12.2|12.64|12.77|12.82|12.72|12|11.3||11.2|11.32|11.57|||10.89|11.06|12.08|12.4|12.49|12.47|12.3|12.9|12.36|12|12.57|13.2|13.1|13.36|13.15|13.06|13|12.96|13.25|13.5|13.62|13.81|13.7|13.43|13.68|13.8|14.45|14.79|15.1|15.01|14.78|15.06|15.39|15.41|15.05|15.05|14.2|||||||||||||||13.23|13.66|13.75|13.72|13.59|13.67|12.9|12.5|12.51|11.73|12.29|12.59|12.51|12.64|13|13.3|13.4|13.8|13.7|13.66|13.51|13.51|13.6|12.95|13.21|13.71|14.2|14.1|13.71|13.65|13.41|13.21|13.12|12.95|12.91|12.5|12.23|12.34|12.23|12.2|12.4|12.4|12.53|12.42|12.42|12.24|12.23|12.3|12.33|12.67|12.18|12.02|12.16|12|11.99|12.1|12.25|11.77|11.71|11.85|11.76|12.05|12.15|12.13|12.36|12.63|12.84|12.7|12.33|12.2|12.3|12.05|11.75|12.35|12.71|12.52|12.3|11.6|11.4|10.8|10.3|10.88|11.05|11.26|11.5|11.81|10.15|10.65|11.63|11.1|11.6|12.25|12.47|12.9
03550|7026|/equities/devoteam|CACALL|10.37|10.35|10.33|10.17|10.07|10.42|10.27|10.27|9.97|9.97|9.98|10.13|10.07|9.97|9.8|10.1|10.07|10.27|10.25|10.12|10.24|10.08|10.39|10.39|10.58|10.5|10.42|10.37|10.07|||10.09|10.08|10.09|10.27|10.17|10.15|9.93|9.89|9.99|9.97|9.93|9.75|9.68|9.58|10.14|10.17|10.27|10.18|10.17|10.27|9.98|10.82|11.07|11.02|10.97|10.97|10.82|11.29|11.27|11.27|11.17|11.14|11.22|11.13|10.92|11.29|11.47|11.5|11.07|10.97|10.92|10.49|10.71|10.63|10.51|10.19|10.19|10.62|10.08|10.03|10.13|10.01|10.07|9.83|9.28|10.07|10.63|10.68|10.59|9.78|9.5|9.29|9.28|9.24|9.13|9.08|8.78|8.79|8.79|8.48||8.48|8.54|8.28|||8.38|8.34|8.29|8.23|8.08|8.09|8.08|8.18|8.08|8.01|8|8.52|8.53|8.73|9.05|9.05|9.01|9.12|9|8.99|8.98|8.98|8.91|8.82|8.82|8.28|8.78|8.66|9.03|8.79|9.29|9.49|9.48|9.25|8.82|8.4|8|7.84|7.5|7.33|7.17|6.98|6.89|6.79|6.9|6.93|6.88|6.86|6.94|6.93|6.54|6.35|6.23|6.33|6.31|6.38|6.38|6.4|6.33|6.23|5.99|6.36|6.58|6.65|6.49|6.75|6.73|7.05|7.21|7.19|6.86|6.68|6.68|6.8|6.3|6.44|6.64|6.68|6.88|6.88|6.79|6.35|6.09|5.9|5.64|5.38|5.14|5.1|5.09|5.02|4.99|5|4.83|4.75|4.76|4.74|4.74|4.72|4.73|4.72|4.75|4.56|4.55|4.54|4.59|4.54|4.64|4.74|4.8|4.8|4.8|4.69|4.65|4.99|4.95|5.19|5.17|5.16|5.09|5.18|5.14|5.02|4.99|4.92|4.95|4.99|4.83|5|5.02|5.04|4.99|5|5|5.24|5.3|5.1|4.99|4.63|4.75|5.01|5.01|4.89|5.07|5.09|4.99
03551|17738|/equities/diagnostic-medical|CACALL|1.5603||1.5766|1.6091|1.5766|1.5928|1.5603|1.5603|1.5928|1.6091|1.6091|1.6318|1.6123|1.6188|1.6318|1.6286|1.5733|1.5668|1.6026|1.6806|1.6253|1.5636|1.544|1.5408|1.5375|1.5278|1.5115|1.6416|1.5375|||1.4823|1.5408||1.5343|1.4953|1.4628|1.4303||1.4628|1.479|1.4563|1.4628|1.466|1.5928|1.6123|1.6253|1.6091|1.6091|1.6253|1.6253|1.6741|1.7066|1.7066|1.5961|1.5831|1.5798|1.6091|1.5766|1.5766|1.5798|1.6091|1.6318|1.5928|1.5928|1.5928|1.5733|1.5701|1.5701|1.5733|1.5928|1.5896|1.5928|1.5701|1.5701|1.5603|1.5115|1.5148|1.6253|1.5766|1.3165|1.3165|1.3393|1.3685|1.3978|1.3718|1.3685|1.3653||1.3588|1.3588|1.3815|1.414|1.3653|1.3718|1.4628|1.349|1.3328|1.3685|1.3653|1.3458||1.258|1.2612|1.2515|||1.2417|1.258|1.2385|1.2645|1.245|1.2352|1.2255|1.2027|1.3523|1.349|1.479|1.505|1.349|1.3263|1.2027|1.141|1.0987|1.0565|1.05|1.089|1.089|1.0435|1.0435|1.0565|1.0825|1.0825|1.1215|1.1215|1.1312|1.1312|1.1247|1.141|1.1215|1.1215|1.0727|1.1052||1.0597|1.1052|1.0077|0.9817|0.9784|0.9882|0.9784|0.9784|0.9979|1.0142|1.0044|1.0239|1.0662|1.0792|1.0597|1.076|1.0402|1.0402|1.0337|1.0239|1.0142|0.9784|0.9914|0.9849|0.9427|0.9524|0.9752|0.9719|0.9752|0.9589|1.0402|1.0565|1.0435|1.0402|1.0695|1.089|1.089|1.0857|1.0565|1.0532|1.0044|0.9687|1.141|1.2352|1.284|1.2515|1.1995|1.219|1.2937||1.2937|1.2937|1.2937|1.3003|1.3003|1.3003|1.3068|1.3003|1.3003|1.3003|1.3068|1.3133|1.3165|1.3068|1.3003|1.3003|1.3328|1.3328|1.3198|1.349|1.3328|1.3653|1.3653|1.3653|1.3653|1.3653|1.3685|1.3848|1.375|1.3653|1.3978|1.3653|1.3653|1.3978|1.3978|1.3588|1.3653|1.349|1.3003|1.3003|1.3035|1.3133|1.3003|1.3588|1.3588|1.3588|1.3653|1.3328|1.3848|1.4465|1.4433|1.505|1.6416|1.4303|1.4335|1.3815|1.3815|1.3815
03552|17919|/equities/docks-des-petroles-dambes|CACALL|115.5|115.5|115.5|114||113||112.1|112.2|115|116|118.8|118.8|118|107.9|103|100|101.5||||||||||||||||95.15||||102.6|||||||||||96||101||||102.5||||102.6||102.9|||101|101|100.8|100.8|||96||100.5|100||||98.95||||98.95||97.1||||||97.1|100||97|||96||||97|||||96||||||96|95|||||98|||||95||99||100|99|||100|||100|101|||||||100|101|101|101||103.5|102|95|||86.4||||86.2|||94||94|||||||||||||||||||||94.9|||||||||||||92||||89.5|||||||||91|||81.85||||||||90.9|||||91.9||||||82||||||||||91||94.85||||||||||||
03554|17743|/equities/egide|CACALL|29.136|29.136|28.473|28.801|28.312|29.806|29.471|29.571|29.605|29.471|30.274|31.48|31.848|31.815|31.011|31.266|32.619|33.489|33.154|32.089|29.806|29.806|29.893|30.227|29.471|31.118|30.944|30.616|31.681|||31.694|31.48|30.542|29.203|28.332|28.399|28.332|28.633|28.165|28.801|27.662|27.649|27.629|27.93|30.268|30.603|30.442|30.81|31.279|30.475|31.815|33.925|33.422|33.108|33.362|32.491|32.485|32.686|32.485|33.335|32.82|33.175|33.188|33.489|33.221|33.858|33.188|32.15|32.15|34.762|34.829|34.394|33.891|35.231|34.427|34.193|34.159|35.164|34.862|33.489|32.86|36.738|38.178|37.508|38.211|36.235|36.168|36.972|38.513|35.499|32.15|31.889|31.48|30.81|29.571|26.791|26.262|26.195|26.457|25.452||26.892|26.892|26.858|||26.892|26.858|26.999|27.173|27.133|27.629|28.124|27.863|27.394|28.459|27.796|27.796|27.542|27.542|27.629|25.921|24.809|25.519|25.519|25.633|26.008|25.988|25.599|25.586|25.552|25.68|25.854|26.664|26.524|28.064|28.064|27.99|27.984|28.131|28.198|28.138|28.144|28.131|28.131|27.984|28.198|28.64|28.131|28.553|28.432|28.232|27.964|27.897|27.944|28.533|28.486|28.473|27.863|28.298|26.872|26.49|27.796|27.863|26.128|26.195|25.552|26.758|26.791|27.126|27.461|28.298|28.332|28.399|28.332|28.332|28.265|28.272|28.218|28.064|27.937|27.897|28.118|27.501|27.964|28.131|29.806|29.283|29.471|26.122|25.586|25.773|24.789|24.528|24.447|24.447|24.246|24.782|24.38|24.789|23.443|24.179|24.789|25.318|25.452|25.465|25.485|25.452|24.782|24.682|25.117|25.519|25.452|24.648|24.782|24.782|24.916|24.916|25.586|24.447|24.112|23.777|23.71|24.086|24.213|24.179|24.219|24.454|24.246|25.05|24.782|24.179|24.112|24.481|24.313|24.916|25.117|25.117|24.782|25.124|24.789|24.849|24.112|21.433|21.44|22.304|23.081|22.779|23.878|21.4|25.954
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|21.17|21.42|21.5|21.15|21.8|21.63|21.75|21.6|21.35|20.45|21.82|21.83|22.38|22.25|22.2|22.52|22.67|22.48|21.88|21.68|21.55|21.3|21.25|21.23|21.02|21.42|20.93|21|20.83|||20.48|20.15|20.52|20.87|20.77|20.88|20.25|19.77|19.6|19.33|19.08|19.08|18.68|19.2|20.02|19.83|19.02|18.68|18.73|18.72|18.75|19.68|19.75|19.35|18.75|18.5|19.08|18.82|18.58|17.83|16.83|16.75|16.67|16.75|16.55|16.49|16.44|16.46|16.42|16.47|16.5|16.42|16.36|16.28|16.28|16.27|16.35|16.47|16.44|16.32|16.26|16.3|16.26|16.26|16.33|16.17|16.78|16.7|16.77|16.68|16.48|16.35|16.33|16.33|16.42|16.05|16.02|16|15.93|15.63||15.58|15.59|15.33|||15.34|15.33|15.43|15.35|15.34|15.63|15.38|15.57|15.5|15.51|15.42|15.5|15.55|15.55|15.28|15.22|15.12|14.99|14.97|14.93|14.88|14.87|14.7|14.55|14.58|14.51|14.63|14.77|14.67|14.57|14.47|14.83|14.84|14.93|14.84|14.93|14.89|14.86|14.85|15.08|15.05|14.85|14.92|14.83|14.85|14.76|15.07|14.75|14.71|14.93|14.83|14.92|14.75|14.42|14.26|14.14|14.02|13.97|13.88|13.83|13.75|13.76|13.78|13.78|13.8|13.85|13.86|13.94|13.92|13.8|13.69|13.72|13.67|13.67|13.58|13.53|13.53|13.88|13.93|13.96|13.98|13.84|13.83|13.73|13.75|13.78|13.86|13.83|13.73|13.74|13.73|13.71|13.67|13.54|13|13.7|14.06|14.18|14.12|14.05|14.06|14.01|14.67|14.65|14.67|14.5|14.5|14.33|14.08|13.55|13.68|13.95|14.27|14.44|14.66|14.67|14.52|14.53|14.42|14.4|14.35|14.45|14.23|14.17|14.18|14.13|13.67|13.53|13.48|13.86|14|13.93|14|14.02|14.02|14.18|14.13|14.08|13.88|14.17|14.17|14.27|14.55|14.33|14.13
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|120|118.2|118|118|118|120|117.5|120|122|116|120|120|119.9|119.9|121|121.6|120.5|120|120|120|120.5|120|120|120|119.2|119|120|121|124.5|||124.9|122.1|119|119.8|115|115.4|114.5|113.9|107.4|105.8|103.7|104.5|105.9|107|108|110|109|108|109.5|109|113|114|114|113.3|112.5|113.2|113|111|109.9|109.2|110|108.5|108|106.8|106.2|105.6|105.6|106.1|106|105.3|105|105|105|105|105|105|104.8|105|105|105|105|105|105|105|105|104.5|105|105|105|105|105|107.5|105|105|104|105|105|101.1|100.1|105||105|105|105|||105|105|105|105|105.1|105|105|105|101|101|101|105|109.5|112|104|102|102|101.9|99.5|99.5|101.1|101.1|100|99.5|99.5|95|95|90|88|88|88|85.9|84.1|83.6|83.1|83|83|83|83|84|83.05|83.2|83.5|84|83.95|83|83|83|83.6|83.75|84|84|84|83.75|83.75|84|83.9|84|83.55|83.5|83.8|84|83.4|83.8|84|84|84.5|84.75|84|83.95|83.85|83.4|83|82.7|82.5|82.1|82.5|82|81.9|81|80.9|80.9|82.8|75.5|74.95|74.7|74.7|74.6|73.7|74.7|72.4|74.9|72|72|71.5|71.9|71.5|71|70.8|70.9|71|71|71.5|74.9|75|75.5|76.5|76|75|76|75.1|74.6|74.2|77.4|77|75.2|75.2|73|76|76|77.6|77.6|77.5|77.5|77|76|76|75|73.1|72.8|71|66.5|69|73|78|83|82.9|82.8|82|82|82|82|82|82|81.9
03559|17744|/equities/elect-eaux-madaga|CACALL|13.629|13.636|13.298|13.223|13.216|13.922|13.899|13.824|13.148|13.524|14.125|14.373|14.666|14.876|14.658|15.815|16.491|16.311|16.266|16.003|15.86|15.778|15.793|15.935|15.778|16.123|16.116|16.191|16.784|||16.995|16.98|17.062|16.98|16.754|15.98|16.529|15.733|15.259|15.169|15.177|15.177|15.177|15.259|15.492|15.627|15.402|15.402|15.575|15.515|15.665|16.078|15.89|15.567|15.364|15.259|15.259|15.214|15.177|15.177|15.214|15.252|15.177|15.177|15.207|15.177|15.192|15.192|15.184|15.177|15.177|15.026|15.019|14.778|14.771|14.801|14.838|15.101|15.177|15.402|15.477|15.477|15.605|15.702|15.394|15.101|14.876|14.884|14.921|14.989|14.951|14.726|14.576|14.801|15.402|15.928|15.793|16.379|16.379|16.424||16.379|16.431|16.529|||16.085|15.88|16.119|16.051|16.324|16.187|16.153|16.064|16.119|16.392|16.399|16.392|16.365|16.338|16.222|16.256|16.324|16.269|16.187|16.187|16.051|15.983|16.222|16.925|16.877|17.28|17.383|17.622|17.622|17.656|17.15|17.212|17.212|17.041|17.28|17.212|16.734|16.345|15.709|15.955|15.846|16.392|16.7|16.802|16.87|17.355|17.424|17.417|17.417|17.417|17.431|17.553|17.588|17.827|17.963|17.997|17.963|17.997|17.758|17.26|16.256|17.758|18.1|17.895|||17.758|17.772|17.758|18.81|19.466|19.466|19.466|21.993|22.027|21.856|21.87|22.198|21.378|19.807|||||||||||||||||||||||||||||||||18.851|18.885|18.749|18.749|18.715|18.441|18.646|18.441|18.305|17.997|17.895|17.622|17.417|17.157|17.157|17.205|17.075|17.075|17.096|17.109|17.246|17.253|17.246|17.246|17.301|17.226|17.69|17.69|17.485|17.622|17.553|17.69|17.69
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|41.2|41.11|40.34|40.33|40|41|40|39.75|36.7|40|42.7|43.85|44.6|44.15|42.8|42.66|40.2|44.6|47.12|47.02|47.5|46.9|46.9|46.8|48|47.52|47.51|48|48.02|||46.6|46.5|48.2|46.4|45.85|45.42|45.12|44.85|44.85|44.86|44.8|43.8|42.25|42.6|41.65|41.68|41.7|41.4|41.21|42.5|44.13|44.43|44.2|44.1|44.1|44|43.6|43.1|43.1|43.2|42.3|43|43|43.95|43.5|43.07|43.12|43.31|42.71|43.75|43|41.08|41|40.8|42|42.5|42.47|43.13|41.8|41.58|42.4|42.93|42.02|41.52|44|43.36|43.79|44.05|44|44|44|44|44|43.2|43|41.68|39.5|38.5|38.8|38.5||38|36.5|35.8|||35.55|35.58|35.1|35.22|35.11|35.2|35.5|36.3|37.01|37.11|37.1|37.1|37.1|37.65|37.87|38|36.7|36.62|36.5|36.9|36.8|36.8|34.7|34.52|34.5|34.5|34.8|35.17|34.5|34.01|34.05|33.11|33.02|33.9|34.1|34.1|34|32.52|30.08|29.32|28.55|28.95|28.31|27.97|27.52|27.2|27.35|26.99|26.78|26.25|26.05|26.02|26.5|26.53|26.61|26.8|26.45|26.41|26.28|26.03|25.52|25.58|27.1|27|25.84|25.4|25.69|25.51|26.95|27.81|28.19|28.15|27.5|27.35|27|27.1|27.15|27.1|28.66|28.1|28.75|27.8|26.5|26|25.2|25.2|25.2|25.15|25.25|25.1|24.7|24.7|25|24.55|25.22|25|24.92|24.9|24.72|25.2|25.85|24.61|24.82|24.55|24.1|24.15|24.2|24.11|24.05|24.06|24.05|23.75|24.99|23.52|23.5|24|24|24.3|24|23.02|22.25|22.5|22.71|22.41|23.15|23.1|22.24|23.8|24.2|24.99|25|25|25|25|25|24.84|24|24|26|24.3|23.85|21.6|23.4|21.42|21
03564|17749|/equities/esi-group|CACALL|12.14|12.12|12.36|12.36|12.36|12.26|12.51|12.71|12.7|12.81|13.14|13.15|13.15|13|13|12.71|12.67|12.66|12.55|12.7|13|12.6|12.55|12.54|12.53|12.52|12.52|12.53|12.99|||12.99|13|12.99|12.85|12.85|12.85|12.29|11.63|12.2|11.47|11.46|10.84|11.5|11.99|12.3|11.8|12.5|12.5|13|13.01|13.85|14|14|14|13.99|13.99|14|13.83|13.81|14|14.01|14|14|14|14.04|14.31|14.5|14.61|14.99|15|15.1|15.51|15.17|15.79|15.8|16.06|16.3|15.6|14.39|13.9|13.86|13.57|13.57|13.5|13.36|13.5|13.33|13.8|13.5|13.23|13.5|13.6|13.21|13.69|13.69|13.21|13.4|13.4|13.15|13.5||13.5|13.5|13.3|||13.21|13.89|13.89|13.21|13.7|13.65|13.06|13|13|13.05|12.85|13.6|13.2|13|13.2|12.61|13.95|14|13.63|13.01|12.49|12.5|12.3|11.75|11.6|11.84|11.84|11.6|11.7|11.8|11.69|11.3|11.69|11.85|11.25|11.89|11.9|11.89|11.5|11.78|11.38|11.52|11.6|11.5|11.5|10.96|11.2|11.94|12|11.3|12.04|11.85|12|12.49|12|12.2|12.16|12.5|12.06|12.05|12.01|12.39|12.2|11.9|11.9|12|11.99|11.94|11.36|11.75|11.75|11.75|11.69|11.7|11.03|11.03|11.91|12.35|12|11.86|11.75|11.8|11.99|11.7|11.7|11.81|11.97|11.99|11.96|11.95|11.94|11.85|11.4|11.75|11.75|11.6|11.56|11.55|11.5|11.5|11.5|11.4|11.3|11.3|11.7|11.7|11.85|11.3|11.9|11.5|11.3|11.74|11.75|11.46|11.65|11.75|11.4|11.57|11.5|11.7|11.4|11.25|11.1|11|10.9|10.55|10.17|10.55|10.42|10.8|10.4|10.31|10.35|10.3|10.42|10|10|9.99|9.8|9.9|9.7|10|10|9.95|10
03566|7042|/equities/esso|CACALL|113.1|114.9|112.1|110.2|112|110.5|111.2|111|110.2|111|113|113|113|112|111|112|111.5|110.5|113|112|111|110|108.6|107.7|107.5|106.6|106|107.8|107.5|||105|103.8|103.5|103.9|102.5|100.1|100|103|103|106.6|107|111|111|111|111.6|111|111|110|110|111.5|113.5|114.1|114.2|113|110|107.2|107.3|106|105|105|104.8|102.8|102.3|104.2|104.5|103.3|102.8|103|101|100|99.5|99.5|99.15|98|97.95|98|97.6|96.8|96.5|98|98|98.8|98.3|98.3|98|97|96.4|96.2|95.55|94.25|94.1|94.1|93.65|92.75|92.75|93|93.1|93.5|92.65|91.9||91.25|91.2|91|||91|91|92.6|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.35|93.3|93.1|93.05|93|93.1|92.65|92.5|92.5|92.05|92.3|92.2|92.2|92.05|92.05|92.05|93|93|92.5|92.1|92.45|92.25|92.1|92.5|92.6|92|91.5|90.9|91|90.2|90|90.85|91.25|90.85|90.85|91.2|93|90.7|90.9|90.15|89.1|88|88.3|88|88|87.15|87.1|87|86.5|86.45|85.65|86.2|86.15|86.15|85.5|85.7|85.7|85.6|85.7|85.15|84.55|85.25|85.25|86.65|86.65|87|87|87|85|84|84.8|85|85.35|85.25|86|88.1|88.9|88.2|88.5|88.5|88.4|88.05|87.7|87.5|87.5|87.1|86.5|86.6|86.7|86.5|88|86.5|86.15|86.5|86.5|86.5|87.25|87|87|87.55|87.35|87|88.2|87.5|87.2|88.5|89.3|87.05|87.1|87.5|87|88.15|88.15|89|88.5|88.15|88|88|88|87.25|87.1|87.1|87|86.95|86.1|86.1|86.1|85.6|85.85|85.2|85.1|85.7|85|85
03567|17819|/equities/eurasia-fonciere|CACALL|||1.8|||1.44||||1.6|1.65|||||1.8|1.8||1.7||1.72||||||1.68|||||1.67||||||1.9|1.9||||||1.62|||||||||2.44||||1.41|||||1.92|1.8|1.8|1.8|||1.8|1.94|1.66|||1.62||||||||||1.8||2|2.18||2.18|||2|||||||1.61|||||||||||2.2||2.2||||2.03|||||3.1||||3.74||3.4|2.9|||||2.4||||||1.71||1.66|||||||1.6|||||||||2.9|||||||||||||||||||2.8||2.6|2.41||||||||||||||||2.51|||||||2.64|2.91||||||||||2.86|2.6||||||||||||3||||||||||2.76||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|28.81|28.77|28.71|27.69|28.21|28.77|28.74|29.36|29.59|29.33|30.11|30.79|30.35|30.99|30.96|31.18|30.85|31.86|32.28|32.14|32.14|31.31|31.31|31.07|30.96|30.79|30.79|30.88|31.1|||30.77|31.1|31.04|31.34|31.04|30.79|30.85|30.44|30.22|29.67|30.08|30.35|30.24|29.8|30.22|30.22|28.9|29.34|30.82|30.77|31.31|31.59|31.31|31.4|32.14|32.3|32.55|32.47|32.52|32.94|33.29|33.29|34.14|33.92|33.57|34.28|34.53|33.98|33.16|32.88|32.83|33.21|33.05|32.99|32.91|32.91|32.96|33.05|33.05|33.84|33.29|34.17|33.24|33.24|33.68|33.48|33.07|32.88|32.88|32.88|32.72|32.36|32.61|32.61|32.41|32.41|32.58|32.5|32.91|32.77||32.41|32.44|32.25|||32.14|32.25|32.44|32.5|32.47|32.36|33.07|33.29|33.57|33.43|33.16|33.62|33.7|33.76|33.68|33.18|33.43|32.69|33.16|32.17|31.92|31.73|30.79|30.66|30.6|30.66|30.63|30.49|29.97|30.24|30.13|29.8|29.72|30.05|29.94|29.89|29.91|29.78|29.5|28.65|29.61|29.67|29.67|29.67|29.47|29.67|30.05|29.67|29.72|29.67|29.67|29.72|29.45|28.9|27.83|26.8|26.02|26.29|25.94|26.01|25.88|25.93|25.91|25.88|26.48|26.62|26.56|26.37|27.61|27.5|27.5|27.83|27.25|26.94|26.71|26.77|26.75|26.65|26.68|26.46|26.05|25.79|25.78|25.76|25.71|25.74|25.77|25.69|25.73|25.66|25.52|24.91|24.88|24.58|24.56|24.48|24.29|24.19|24.17|24.15|24.15|23.93|23.82|23.65|24.11|24.06|24.04|24.07|24.07|24.08|24.06|24.01|24.17|24.18|24.17|24.19|24.48|24.72|24.56|24.63|24.5|24.06|24|24.37|24.24|24.12|24.17|24.17|24.45|24.23|24.73|24.78|24.81|25.38|25.44|25.49|25.54|25.39|25.33|26.07|25.55|25.13|25.08|24.94|24.95
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|||0.17|0.17||0.17|||0.179|0.17|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.189|0.198|0.198|0.189|0.189|0.179|0.189|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.179|0.179|0.189|0.189|0.179|0.179|0.189|0.179|0.189|0.179||0.189|0.189|0.179|0.189|0.179|0.189|0.189|0.189|0.189|0.189|0.179|0.189|0.189|0.189|0.189|0.198|0.179|0.198|0.189|0.198|0.189|0.189|0.17|0.179|0.17|0.17|0.179|0.17|0.17|0.179|0.17|0.179||0.17|0.16|0.17|||0.17|0.17|0.198|0.179|0.179||0.179|0.179||0.16|0.17|0.17|0.179|0.189|0.189|0.179|0.179|0.189|0.189|0.189|0.189||0.198|0.189|0.189|0.198|0.189|0.189|0.189|0.198|0.189|0.179|0.198|0.198|0.189|0.179|0.17|0.17|0.17|0.17|0.16||||0.16|0.16|0.141|0.151||0.141|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.16|0.151|0.16|0.151|0.151|0.151|0.151|0.151|0.151|0.16|0.16|0.151|0.151|0.151|0.16|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.16|0.16|0.16|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.151||0.16|0.141|0.151|0.141|0.141|||0.141|0.141|0.141|0.141|0.16||0.16|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.141|0.141|0.151|0.16|0.141|0.141|0.141|0.151|0.151|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.151|0.141|0.141|0.141|0.141|0.16|0.141|0.16|0.151|0.132
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|2.55|2.54|2.66|2.66||2.86|2.6|2.61|2.56|2.7|2.71|2.89|3.04|||3.06|2.89|2.85|2.85|2.94|2.92|2.8|2.55|2.6|2.6|2.6|2.6|2.6|2.56|||2.55|2.56|2.56|2.7||2.66|2.7|2.71|2.73|2.73|2.72|2.72||2.72|2.72|2.75|2.82|2.73|2.71|2.91|2.91|2.98||2.98|2.95|2.98|2.95|3.09|2.94|2.92|2.93|2.93|2.93|2.96|2.81|2.75|2.9|2.83|2.67|2.93|2.95|3|3|3|2.99|2.98|2.81|2.68|2.61|2.6|2.7|||2.7|2.73|2.73|2.71|2.7|2.67|2.67||2.62||2.6|2.64|2.62|2.64|2.62|2.61|2.8||2.57|2.59|2.57|||2.57|2.54|2.53|2.54|2.52|2.53|2.55|2.6|2.6|2.6|2.46|2.63|2.63|2.63|2.63|2.63|2.67|2.66|2.7|2.71|2.71||2.68|2.8|2.8|2.8|2.75|2.65|2.8|2.7|2.7|2.8|2.73|2.71|2.64|2.63|2.63|2.63|2.63|2.68|2.7|2.7||2.7|2.67|2.66|2.64|2.55||2.54|2.54|2.54|2.5|2.44|2.45|2.47|2.4|2.34|2.35|2.27|2.45|2.7|2.7|2.66|2.6|2.58|2.6|2.65|2.79|2.71|2.75|2.6|2.6|2.53|2.7||2.53|2.64|2.61|2.76|2.7|2.51|2.5|2.5|2.59|2.5|2.58|2.58|2.6|2.6||2.66|2.66|||2.7|2.82|2.82|2.82|2.9|2.9|2.82|2.9|2.83|2.82|2.93|2.93|2.93|2.93|2.92|2.92||2.99|2.99||2.99|||3|3|3|3.16|2.96|2.95||2.92|3.19|3|3.1|3.05|3.35|3.05|3.11|3.04|3.31|3.37|2.98|2.82||2.85|2.95||2.99|2.9|2.96
03575|7747|/equities/exel-industries|CACALL|24.05|23.75|23.75|23.75|23.75|23.75|23.95|23.95|23.95|23.27|24.14|24.02|23.85|23.75|23.75|23.75|23.75|23.73|23.43|23.3|23|22.5|22.8|22.75|22.5|22.75|23.28|23.25|23.35|||23.43|23.38|23.75|23.5|23.35|23.25|23.6|23|23|22.66|22.98|22.98|23.15|23.16|23.25|23.5|23|23.45|23.5|23.75|23.88|23.8|23.55|23|21.91|21.8|22.5|22.41|22.3|22.25|22.5|22.5|22.3|22.73|22.32|22.02|22.57|22.7|22.4|23.05|23|22.14|21.55|22.4|22.88|22.61|22.7|22.6|22.65|22.95|22.82|23.2|23.13|23.4|23.25|23|22.52|22.46|22.45|22.25|22.25|22|22.75|22.77|22.52|22.9|22.68|22.51|21.61|21||21|21.42|21.4|||20.9|19.5|19.64|19.18|19.12|19.55|19.12|19.05|19.15|19.1|19.05|19.05|19.3|19.3|19.5|19.5|19.38|19.38|20|20.2|20.12|19.77|19.74|19.32|19.25|18.99|18.68|18.61|18.6|18.38|18.32|18.25|18.02|18.02|18.3|18.3|18|18.03|17.92|17.8|17.91|17.52|17.75|17.85|17.85|17.6|17.55|17.75|17.82|17.75|18|18.05|18.2|18.25|18.4|18.55|18.36|18.25|18.25|18.02|18.55|19|18.75|19|18.5|18.5|18.5|18.75|18.77|18.8|18.79|18.8|18.8|19.25|19.15|19.15|18.75|18.75|18.32|18.35|18.27|18.3|18.25|18.45|18.75|18.98|18.5|19.12|19.12|18.74|19.24|19.24|19|19|18.52|19|19.2|18.5|18.85|19.02|19|19|19|18.8|19.5|19.38|19.38|19.2|19.24|18.82|18.85|18.8|19.25|19|18.75|18.8|18.75|18.85|18.55|18.55|18.61|18.75|18.75|18.75|19.45|18.75|18.85|19|19|19|18.5|18.61|18.6|18.52|18.78|18.78|19.25|19.75|20.35|20.25|19.55|19.55|19.34|19.28|19.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||||||219|219|212.3|||219||||229.8|230||||228.8|227|226.9|206.5|227.1||||||||||231||235|235||||||245|245|231|235|235|||||257|||257.9|241.8|237|240||232|230||||235||229|235|236|||240|224|238|||||||233||239.8||||240|237|||230|230|230|230.1|||230||230|227|224||||215.2|220|220|230||236|235.9|235.9|||239.5|240|240|238|238|222.9|228|229|230||||233|233|233.1||||225||||234||226.5|226||222|225|||||||||235|235|228.5||||||230|||252.9|245.3|||||245.3|249.1|240|239|236.9||215.7|||225||215|210.2|210|210|210|210||210||209||207.9|207.9||207.9||207.9||||207.9|208||208||207.3|||209.9||206|||||||||205|205|202|||||||201|201|200.3|201||205.3|206.3|210|207.1|207|207|206|||201|209|208.1||209|207.8|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|41.29|41.71|40.68|39.76|38.23|42.4|43.01|43.58|43.51|43.66|44.81|45.11|45.88|46.68|46.26|46.64|46.83|46.95|47.25|46.76|45.11|44.35|44.35|44.19|44.35|43.96|44.08|43.96|43.96|||44.46|44.5|44.73|44.65|44.19|43.96|43.96|43.96|44.12|44.42|43.28|42.51|43.01|43.16|44.39|44.27|44.31|43.54|43.7|43.2|44.81|45.95|46.79|46.3|46.03|46.64|46.41|46.79|46.14|44.73|44.69|44.92|44.88|44.73|44.81|45.19|45.11|45.95|45.95|46.45|46.3|46.49|46.64|45.91|47.41|48.93|48.55|50.46|50.23|48.97|48.93|49.32|48.28|44.77|44.04|43.01|43.01|43.12|43.62|43.01|43.62|42.89|40.6|39.15|38.77|38.23|38.23|38.31|37.54|36.7||37.83|38.54|37.27|||35.4|35.5|36.7|37.47|38.23|38.99|39.11|39.22|37.89|37.89|39.03|39.84|42.05|42.24|42.24|42.24|42.21|42.05|41.79|42.51|42.89|42.44|42.32|42.24|42.05|42.21|42.17|42.17|43.2|43.58|42.89|42.89|43.12|42.82|42.82|42.97|43.24|42.82|42.51|42.74|42.82|42.05|41.71|42.05|42.05|42.28|42.05|42.82|42.66|42.28|42.05|42.44|42.44|42.74|43.66|46.26|44.69|43.51|42.01|41.71|41.67|42.05|42.09|42.66|42.13|42.13|42.89|44.19|45.26|45.26|45.49|45.19|45.38|45.57|44.54|44.19|45.84|46.49|47.71|47.02|45.65|45.53|45.19|45.26|45.38|45.15|45.49|45.15|45.42|45.11|45.15|45.61|45.72|45.72|45.72|45.23|44.88|45.88|46.03|46.07|46.64|46.72|46.76|47.02|47.25|47.25|47.37|47.56|46.83|47.86|48.86|47.86|49.32|49.01|48.17|48.93|50.08|50.46|49.05|49.78|50.85|46.64|42.55|42.01|42.05|41.29|43.05|43.62|43.28|45.49|46.49|46.18|48.71|49.16|49.01|49.39|49.51|46.18|48.17|50.46|52.18|51.61|47.06|45|44.35
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||13.9||12.7||||||||||12.6||12.6|||13.98|||||||||||||||||||13.98||||||||13||13||||||||||||||||||||||||||||||||||||||||||||||||12.3|11.05|||||||11.05|11.05||||||11.05|||||11.05||11.2||||11.1||||||||||||||11.3||||||11||||||||||||||11.3|||||||||||||||11.3||||||10.3||||||||||11.4|||||||||||||||||||||||||||||||10.45|||||||||||||||||9.5||||8.95|8.95|||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||12.06|12.06||||||||||12.05||||||||||||||||||||||15.5|15||||||||||||||||14||||||14.15|||||||||||11.7|13|||||||||||||||13|||||13|||||||||13||13.01|||13|||||12.16|||15|||||||||||||||||||15.05|16.8|16.86||16.85||||20||||16.2||||||30|||||||||30.99|||||||29.99||||||||||||||||||17.5||||||||||||16||12.5||16.2|||||||||||||||16|||||||||||||15.5|||||13|14
03580|17712|/equities/casino-mun-cannes|CACALL|||583|||584.5|543||545|||||||577||570|564|||||||573||||||565||||562|||580|572|570|||||||||565|564|||||562|550|548||540||532|532||532||548|532|532.5|||||532||532||||||||550|||||||||535|510|532||||||||550||592|||540|550||540|500|502|||||||||530|500||537|530|530|520|500|||||||||||||||||534|525||||||525|525||500||||515|500|500||||||||||538.5|||539.5||500|||||540||500|||||||540|500|550|||||515|510||||510||||||||||514||||||||500|500|500|500|500|500|492|450||500|||500|||495|444|430||425||||||425|||||425|
03582|17760|/equities/fiducial-office-solutions|CACALL|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|44|45|46.81|46.81|46.81|46.81|46.01|46.01|46.01|45.1|46|||48.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|47|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89||48.89|48.89|48.89|||48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|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|48|48|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|49.95|49.95|49.95|47.5|47.5|49.97|49.9|48.01|47.01|45.9|45.89|45.89|45.89|45.9|45.89|49|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|50|49.99|49.99|50|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|46.5|48.96|48.96|48.96|48.97|48.97|49.89|49.89|49.89
03583|17761|/equities/fiducial-real|CACALL|26.32|26.32|26.32|26.32|26.32|26.33|25.7|24.15|24.99|25.5|24.5|25.5|25.49|25.49|25.5|26.59|26.59|26.59|26.6|26.59|26.59|26.59|26.59|26.01|25|26.69|26.69|26.69|26.7|||26.38|26.38|26.44|26.44|26.49|25.48|25.48|26.4|25.47|25.5|25.1|23.01|23|22.99|22.99|23.41|23.41|23.41|23.41|23.02|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.6|24.6|24.6|23.02|23|24.6|24.5|24.5|24.5|24.6|24.6|24.6|24.6|24.6|24.6|24.51|24.51|24.51|24.51|24.51|24|23.49|23.5|23.51|23.5|24.01|24|22.72|24.83|24.81|24.81|24.82|24.82|24.82|24.82|24.82|24.83|24.83|24.83|24.83|24.83||24.82|24.82|24.49|||24.49|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.9|23.99|23.74|23.74|24|23.89|23.89|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|23|22.79|22.79|22.79|22.79|22.79|24|22.57|20.52|22.79|22.79|22.79|22.79|24|22|22|21|21.01|21.01|21.01|21.01|20.5|20.5|20.5|21.01|20.07|20.07|21|21.98|21.98|21.99|21.99|22.45|21.3|21.3|21.99|21.99|21|23.51|23.51|23.51|22|23.99|24|24|25|27.89|25.11|27.9|25.8|23.5|24.51|24.5|24.01|24|24.52|24.53|24|24|24|25.99|25.99|26|27.01|26|26.01|25.01|25.01|25.01|25.01|25.01|24.8|24.2|26.29|26.3|26.39|26.49|25.01|25||26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.99|27.99|27.99|28.99|28.99|28.99|28.99|29.99|30|31.24|31.24|31.24|31.24|31.24|30.98|30.98|30.98|30.98|30.99|30.99|30.99|30.99|30.99|31|30.9|29|29|29|29|29|29|29|29
03585|17762|/equities/fin.-etang-berre|CACALL||5.8|||5.8|6.1||6.05||6.1||||||||||6.1|6.11|6.1||6.1|6.1||6.11|6.2|6.21|||6.48|6.21|6.1|6.48|6.48|6.1|6.2||||6.2|6.21||6.21|6.5|6.16|6.2|||6.5|6.25|6.35||6.26||6.37||6.37|6.36|6.37|6.37|6.37|6.37|6.36|6.45|6.36|6.69|6.35|6.3|6.36|6.3|6.37|6.7|6.42|6.78|6.3|6.3|6.3|6.16|6.05|5.99||5.8|5.85|5.82|5.82|6|5.99|6.02|6.34|5.94|6.19|6.25|6|5.85|6.25|5.8|5.74|5.7|5.7||5.82||5.55|||5.55|5.56|5.55|5.73|5.52|5.79|5.6|5.65|5.43|5.5||5.5|5.79|5.43|6.29|6.5|5.9||4.86|5.55|5.3|5.02|5.29||5.01|5.01|||||5.1|5||4.9||5|5|4.98||4.89||4.76||4.75|4.8||4.85|||||5|5|||4.98|4.89|||4.9|4.9||4.9||4.99|4.81|4.8|4.75|4.75|4.61|4.93|4.92|4.5|4.4|||4.33|4.33||4.32|4.4||4.49||4.36|4.45|4.92|4.67|4.41|||||4.36|4.41||4.6|4.6|4.55|4.55|4.22|4.31|4.15|4.27|4.35|4.26|4.35|4.5||4.26|4.5|4.6|5.4|5.5|5.48|5.37|4.96||5.3|5.16||4.8|5.3|4.8|4.7|4.55||4.5||||4.2|4.5|||4.79|4.75||4.5|4.15||||4.1|4.05
03586|40307|/equities/louest-africain|CACALL||1.32|||||||||||||||||||||||||||||||||||||||||||0.96|||||0.95||||1.25|||||||||||||||||||||||||||||||||||||0.9|0.9|0.9||0.9|||||0.9||||||||||||||||||||0.9||0.81||||||||1.1||||||||||||||||||||||||0.56||||||||||||||||1.1||||||0.9|||||||1.1|||1.1||1.1|||||1.3||||||||||||||||||||||||||||||||||0.66||||||0.55||||||||||0.5||||||0.63|||
03587|17763|/equities/financiere-marjos|CACALL||7.3277|7.4634|8.2233|8.359|8.359|||8.359||||8.5761||9.1189|9.1189||9.2274|8.6901||9.3197||8.9561|8.6847|8.6304|9.3251|8.7932|9.3251|8.9561|||9.3251|9.3251||9.3251|9.4174|8.7227|8.7661|9.336|8.8746|9.1732||8.9018|9.602|9.602|9.6617||9.6834|9.0592|9.2274|9.2274|9.2274|9.2817|9.2817|9.716|9.716|9.2817|9.0103|8.9289|8.8149||8.4675|8.6304|9.0103|8.4947|8.4893|8.5164|8.5652|7.8705|8.2504||8.1961|8.3373|8.3807|8.1364|7.6262||||||||||6.9369|||||6.7198||7.306|||||7.306||||||7.306|7.3005||||||7.5991|7.6262|7.6262|||7.6262|8.3318||7.6371|7.5991|7.7619||7.7619|7.8705|8.131|7.7022|7.0943||||||7.0834||7.1106||7.1051|6.7903||7.0563||7.5177|||||||||||6.2692|||||||6.2692|||6.3507||||7.0563|||||||||7.0563|7.0563|7.0563||7.1703|6.7143||6.7143|6.7143|6.7143|||6.1173|6.1064|6.0358||5.987||6.5189|6.5189||||||||||||||6.5352|6.5135|||||||||||6.5135|6.7795|7.268|6.736||6.6492|6.3507|||5.9707|||||5.9164|5.8459|5.6722||||||5.6722|||5.1674|5.4279|5.4062|5.0045|4.9937||4.9828
03588|17764|/equities/finatis|CACALL|130|||130|130|130.8|130.7|130|130|130|130.1|131|130|130|130||128.6|126.6|||125|123.5|125||123.5||128.6||125.8||||122.5|126.8|125|125|125|125|127.6|127.6|123.5|123.5|125.9|126.4|125.5|125.4|127|123|129.2|120.1|128|129.7|122|129.8|129.9|131.2|125.1|131.4|||126.5|138.5|138|131.2|134|130|126|125|123.2|123|123||123|121.6|119.1|118|118.5|118.5|118.5|118|118|118|118|118|118|118|118|117|117|111|115|115|115|115|114|||110|||||114|114|108.5|||113.5|||116|114.9|106||105||105.1|105|104|104|106.9|106.9|107|107|109.3|109.2|109.3|109.5|110|111|111||110|110|110|110|112|112|112|112|110|108|108|110|110|107.6|107.6|107.6|107.6|107.6|107.6|109.1|109.9|110|110|110|112.1|110.6|110.5|110.4|109.9|109.1|109.1|110|107.1|102.2|104|110.5|110.5|110.2|104.1|104.2|104.2|104.2|104.1|||105.1|105|105|105|100|100|100|100.1|100.1|100|100|103|103|100|96.1|96.1|97|96.1|96.1|96.1|96.1|95.5|95|95|95|95|95|95|95.1|95.1|||||100|93.95|||95.85|97.4|98|99|99|99|99|99.05|99|99.5|||100|100.1|105|105|104.9|104.5|104.5|104||104|104|||94.65|94.7|94.3|94.3|93.95|93.95|89.3|93.95|93.8|93.95|93.95|94
03589|17765|/equities/fipp|CACALL|||||0.5609||||0.8261||||||0.407|||||||||||||0.37|||||||||||||||||||0.7535|||||0.7535||0.5578||0.7378|0.5513|||||0.7535|0.837||0.5722||0.3913||0.3587|0.3261||||0.3261|||0.3261|||0.3261|||||||||0.2883|||0.287||0.3043|0.2826||||||||0.2874|0.2613|||||||0.2609||0.2609|||||||0.2613||0.2609||0.2887|0.2887||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3157||||||||||||||||||||||||||||||||||||0.3152|||||||||0.2739|||||||||||||||||||0.2739|||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||0.654|||||0.654||||||||||0.654|0.654||||0.729|0.729|||0.467||||||0.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.701|0.701|||||||0.701|||0.701|||||||0.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.785||||||||||||||||||||||0.714||0.537|||||||||
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||28.63||26.72|||||||||||26.72|26.72|||||26.72|||||||24.34|||23.86||||||||||||||||||||||22.43|||19.34||||||||||||||||||23.86|22.44||||||||22.43||||||||||||||||||||||||||||||||||||||||||||||||22.9|||||||||22.9|||||||||27.13||||22.43||||24.67|||||24.67||||||22.43|||22.3|||||||20.28|||||||||||||20.8|||21|||20.28|20.28|20.28|20.28|20.52||20.28|||||
03593|17769|/equities/fonciere-euris|CACALL|107|107|106|105|106.8|107.5|108.5|106|108|105.9|107|108.5|109|109|105|108|108|108.8|108|105|102.2|102|102|101|100|100|100|100|98.9|||98.9|99|96.5|96|95.9|95.9|95.85|95.85|95|95.85|95|95|95|95|95.9|95.95|95|94.95|95.75|95.95|95|96|95|95|94.75|95|94.8|95|94.9|94|94.4|93.2|93.5|93.3|92.1|89|88.5|87.5|87.5|87.5|87.5|87.5|87.5|87.15|87|87.05|87.5|87||86.5|86.8|86.8|87|87|87|87|87|87|87|86.6|86.95|87|86.05|86.25|87|86.1|86.1|86.1||||86|86.85|86.4||||86.55|86.6|87|86.5|86.5|86.5|87|87|87|87|87|86|86.45|87|87|87|87|85.6|84|84.15|84.25|84.2|84.15|85|84.5|84.5|84.15|84.2|84.2|84.15|84.2|84.6|87|87|87|87|87|85.45|84|84|84|84|84|83.8|86|86|86|85.9|86|85.95|85.05|85|85|85|85|85|84.9|84.9|85|85|84.9|84.9|83.4|85.3|89.9|88.75|89|83.3|90|90|85.3|84|83.1|84.8|83|83|82.5|82.55|82.5||82.75|83|82.4|82.4|81.95|81.95|81.95|81.9|80.95|80.9|80.9|80.9|80.9|79.9|79.9|81.95|82.3|80|81.85|80|80|79.9|79.85|79.9|79.8|79.85|80|80|79.85|79.8|78.6|79|78.5|79.8|79.4|78.9|79.8|79.85|78.25|78.3|78|79.85|80|76|80.2|80|78.95|77.8|77.75|77.75|77.75|77|77.4|75.3|71.5|72|72|72|72|72|71|70|70|69
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|34.7|34.7|34.67|34.6|34.66|34.7|34.7|34.7|34.6|34.52|36.6|36.5|36.65|36.41|36.38|36.15|36.3|36.6|36.61|36.5|36.5|36.52|36.6|36.5|36.52|36.5|36|35.78|35.9|||35.94|35.79|35.58|35.35|35.4|35.68|35.33|35.59|35.15|35.43|35.05|35.5|35.75|35.7|35.66|35.32|35.16|35.02|35.11|35|35|35.25|35.44|35.45|35.6|35.8|35.85|35.8|35.86|35.86|35.8|35.81|35.65|35.66|36|35.75|35.75|35.8|35.65|35|34.61|35.1|35|34|33.82|33.71|33.88|33.8|33.78|33.82|33.8|33.8|33.75|33.8|33.8|33.5|33.26|33.4|33.5|33.4|33.8|33.6|33.5|33.8|34.2|34.2|34.4|34.59|34|34||34.02|34|33.95|||34|34|33.49|32.85|32.25|32.25|32.1|32.6|32.32|32.4|32.49|32.72|32.5|32.52|32.75|32.75|33|32.8|32.78|32.63|32.43|32.15|32.08|32.05|32.01|32|32.32|32.34|32.4|32.5|32.47|32.25|32.2|32.3|32.37|31.3|31.05|31|30.7|30.51|30.5|30.43|30.54|30.5|30.3|30.3|30.2|30.66|30.71|30.8|30.72|30.62|30.51|30.66|30.52|30.56|30.76|30.8|30.5|||||32.6|32.8|32.66|32.5|32.5|31.7|32.5|32.5|32.5|31.51|31.21|31.2|31|31|30.61|31|30.95|30.68|30.45|30.55|30.8|30.95|31|30.8|30.67|31.03|30.7|30.7|31|30.15|30.25|30.25|30.16|30.3|30.25|30.45|30.31|30.25|30.4|30.4|30.1|30.01|30|30|30.15|30.15|29.7|29.62|29.58|29.6|29.78|29.76|29.57|29.7|30.1|29.99|30.12|30.31|30.31|30.4|30.3|30.3|30.3|30.5|30.25|30.2|30.75|30.6|30.2|30.23|30.21|30.1|30|29.91|30|29.8|29.22|30|29.8|29.91|30|29.91
03596|17680|/equities/fonciere-paris-nord|CACALL|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|13.2632|12.3158|14.2105|14.2105|14.2105|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|17.0526|17.0526|16.1053|14.2105|14.2105|16.1053|17.0526|18|18|18|18.9474|||18.9474|18.9474|20.8421|22.7368|23.6842|24.6316|24.6316|21.7895|19.8947|19.8947|20.8421|18|18.9474|20.8421|20.8421|21.7895|21.7895|21.7895|22.7368|22.7368|23.6842|23.6842|23.6842|24.6316|24.6316|23.6842|24.6316|23.6842|24.6316|26.5263|25.5789|25.5789|26.5263|24.6316|23.6842|23.6842|23.6842|24.6316|26.5263|26.5263|26.5263|30.3158|34.1052|31.2631||22.7368|21.7895|23.6842|26.5263|26.5263|26.5263|26.5263||36.9474|40.7368|||37.8947|34.1052|32.2105|29.3684|27.4737|25.5789|23.6842|23.6842|22.7368|20.8421|18.9474|18.9474|18.9474|||||||12.3158|13|13.6842|13|13|13.6842|14.3684|13.6842|13|13|13.6842|14.3684|15.0526|15.0526|15.0526|13.6842|13.6842|14.3684|14.3684|15.0526|15.7368|15.0526|15.0526|15.0526|15.0526|15.7368|17.1053|17.1053|16.421|17.1053|17.1053||16.421|15.0526|15.0526|15.7368|15.7368|16.421|16.421|16.421|16.421|17.1053|17.7895|17.7895|18.4737|17.1053|17.7895|17.7895|17.1053||19.8421|17.1053|17.1053|19.1579|17.1053|17.1053||19.8421|18.4737|17.1053|17.1053|18.4737|18.4737|18.4737||19.1579|18.4737|19.1579||19.1579|18.4737|17.1053|||21.2105|19.1579|19.8421|20.5263|19.8421|20.5263|21.8947|20.5263|21.8947|19.8421|19.8421||21.8947|19.8421|19.8421|19.8421|20.5263|20.5263|20.5263|23.2631|||21.2105|20.5263|21.2105|20.5263|21.2105|23.2631|21.2105|21.2105|23.9474|23.9474|19.8421|20.5263|20.5263|23.9474|21.8947|20.5263|20.5263|21.8947|22.5789|27.3684|26.6842|26.6842|26|25.3158|24.6316|24.6316|24.6316|23.2631|21.2105|23.2631|20.5263|20.5263|17.1053|16.421||15.0526|||16.0789|15.8053|15.0526||15.0526|16.0789|16.0789|16.421|16.421|15.6684|15.0526
03597|17775|/equities/fonciere-volta|CACALL|9.832|10.796|10.796|10.95|10.95|11.027|12.145|12.155|12.145|11.577|11.77|11.76|11.577|11.577|11.471|11.471|11.577|11.664|11.586|11.586|11.577|11.991|11.962|11.972|12.145|12.435|12.435|12.435|11.953|||12.627|13.967|14.989|15.037|14.093|15.134|14.844|14.844|14.844|14.469|14.459|14.459|14.912|14.363|14.459|15.085|14.941|15.066|15.066|15.076|15.066|15.066|15.134|15.076|14.748|14.671|15.066|14.555|14.469|15.076|15.076|15.076|14.661|15.076|15.085|14.652|15.066|14.459|14.517|14.459|14.459|15.085|15.085|14.411|14.411|13.987|13.784|13.668|13.659|15.066|15.066|15.076|15.201|15.22|14.478|14.179|14.083|13.977|13.996|13.996|13.977|13.977|15.365|14.748|15.404|15.413|15.452|15.519|15.76|13.196||13.215|12.579|12.907|||13.389|13.36|13.37|13.379|13.379|13.389|13.379|13.408|12.531|12.917|12.907|12.724|12.618|12.541|12.541|12.811|12.676|12.917|12.541|12.531|12.531|12.531|12.531|12.396|12.386|12.521|12.521|12.512|12.512|12.252|12.242|12.242|12.242|12.618|12.724|12.136|12.145|12.145|12.068|12.059|12.059|11.953|12.444|12.454|12.444|12.444|12.435|12.425|12.338|12.348|12.338|12.049|11.731|11.721|11.721|11.567|11.567|11.731|11.75|11.75|11.75|11.577|11.567|11.741|11.615|11.664|11.76|11.625|12.039|12.338|12.049|12.039|12.03|12.049|11.76|11.625|11.606|11.712|11.586|12.049|12.02|12.039|11.856|11.095|11.104|12.136|11.664|11.442|10.989|10.989|10.7|10.7|10.796|10.439|10.43|10.41|10.998|11.047|10.545|10.497|9.668|9.668|9.639|9.63|9.62|9.62|9.63|9.63|9.63|9.63|9.639|9.62|9.63|9.639|9.63|9.63|9.35|9.35|9.543|9.639|9.832|9.928|10.121|10.121|10.594|11.076|10.941|10.941|11.076|11.085|10.555|11.509|11.509|11.461|11.085|11.076|11.085|10.603|10.545|10.497|10.536|10.218|10.218|10.555|10.362
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||206.2||214|214.1|||||264||240||||||709.5|||||||||||||||||||||||||||||||||||||206||||||||||||||||||||||206||||||||||||||||||206|||206||206|||||226.6|||||||||||||206||||||||||||||||243||||253|301||||||||||||||||||330||||||207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|||||||||||||||||||206|||||
03600|17778|/equities/fromagerie-bel|CACALL|130|125.5|125.7|125.1|124|127|124|127.9|123|122.1|128|128||122|124.1|122|122|122|124.5|123.2|121|114|114|115|115.2|119.8|115|115|120.5|||114.1|120.1|120.2|119.1|120.2|120.5|120.5|119|121|121|120|119.1|119|119|119|119|115.2|118.1|116|117|115|115|115|115.9|115|115.2|116.1|115.3|115.2|115||116.3|116||116.5|115|120|120|119.8|119.5|115||120|115|120|120|120|120|120|120|120|120|120|120|120|120|120|120|119.9|119||117.9|117|116.5|116.8|116.5|116.5|116|115|||115|116|115|||115.1|115|115|117|117|117|117|117|117|117|116|115.1|115.9|115|115|114|111.1|111|111.2|111|111|110.8|110|107|107.3||106|107|107.3|107|107|107.2|105.1|105.1|105|107.1|107|105|105|105|103|102|103|103|103.3|105|103|101.1|105|105|105|106|106||106.5|106.5|106.5||108.2|106.5|106||106|106|108||108|108|108|108|110|108|108|108|108|108||108|108|108.3|110|108|108|108|110|107.5||110|||||113.9||110|112.9|106.5|107|106.5||106.8|106.5||106.3|107||||110|110|110.5||110.2|110.2|110.2|111||112|111|110.6||111||111||111|111|114.4|110.2|112.4|112.4||114.3|115|108.2|108|105.2|105.1|105|107|106.7||||106.5
03601|17721|/equities/cie-marocaine|CACALL||||||||54.4|||54.35|||54.35|||||54.2||54|55.1|55.15|55.15|55.1|55.1||54|53.5||||||53|||55|53||||||51.2|||51.1||||||||||||51.5|52|||||55.3|||||||54.9|54.6|53.95||||51.25|51.2||||51.25||51.1|51.8|53.05||||51.1||||51.6|||51|54|||54|51|51.1||||54|53.95||50.8|54|54|52.5|49.5|||52.5||||||54||52|51.15|54|51|47.99|48||||||||48.01|||||45.7||49.95|45.03|45.92|||||||||51||53.4|||||||||44.2||44.23|||||||||||44|||||44||44.5|||47.4||||||48|49|48.18|||||||||||||||||||||||||||||||||||45.8||||46.5|44.99|42.12|44.56|||44.56|44.56|||44.56||40.51|
03602|7709|/equities/gaumant|CACALL|53.6|54|55|53.6|55||54.5|53.6|54.05|52|54|53.05|53.2|53.5|52|53|53.5|52|55.2|55.6|54.5|55.5|56.5|57.2|57.3|56|55|53.25|50.5|||55|55|55.1|55|56.05|56|56|53.5|52|49.5|49.35|49.65|49.65|49.3|49.3|49.16|49.1|49.1|49.1|49.07|49.05|49.1|48.9|49|48.15|47.6|48|45.75|44.99|44.45|44|43.25|43.3|43.3|43.5|43.17|44|43.52|43.21|43.15|43.2|43.55|44|43.65|43.65|44.15|44.15|44|44.1|44.55|44.95|43.64|44.02|44.25|44.74|43.72|44.05|43.65|43.65|43.16|43.01|44.16|42.95|42.65|40.8|40.8|40.5|40.75|40.8|40.8||40.8|40.8|40.8|||40.92|40.91|40.85|41.33|41.33|41.6|41.8|42|42.9|41.5|40.85|40.85|40.81|41.19|40.8|40.8|40.81|40.81|41.1|40.91|41|40.85|41|40.84|40.81|40.81|40.85|40.85|40.81|41.2|40.85||40.8|40.85|40.9|40.81|40.8|41.5|41.6|41.6|41.6|42.05|41.6|41.8|41.8||41.6|41.95|42|42|42|42.2|42.2|42.5|42.3|42.75|42.11|42|42.5|42.95|43|42.1|42.3|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.1|42.1|42.54|42.5|42.12|42.12|42.12|42.8|43|42.51|42.51|42.5|42.1|43|42|42|43|42.6|42.8|42.62|43.25|43|43|43.9|43.9|44|44|43.1|43.5|42.65|43.4|41.54|41.5|41.5|41.5|41.5|42.6|42.3|41.5|41.5|42.2|41.8|41.2|41.2|42.35|41.17|41.2|42|40.85|40.85|40.85|40.51|40.21|40.12|40.2|40.11|40.4|41.01|41.4|41.6|40.65|40.5|41.8|41.15|40.5|40.5|40.2|40|40.5|40.1|40.2|40.6|40.6|40.5|40.25
03604|17779|/equities/gea|CACALL|16.59|15.95|15.94|15.72|16.4|16.75|16.6|16.6|16.4|16.57|16.61|16.7|16.7|16.99|16.7|16.95|16.95|17.06|17.07|17.06|17.1|17.1|17.1|17.1|17.06|17.3|17.3|17.5|17.36|||17.2|17.05|17.11|16.9|16.4|16.36|16.35|16.8|16.33|16.7|17.3|17.3|18.2|18.8|18.71|18.8|18.97|18.7|18.99|18.6|18.85|19|18.65|17.99|17.99|17.32|17.16|17.49|17.3|17.01|16.96|16.96|17.23|17.21|17.1|16.86|16.92|17.2|17|17.19|16.86|16.89|16.71|16.6|16.55|16.79|16.74|16.6|16.02|16.67|16.69|16.84|16.95|17.01|17.04|16.96|16.85|16.52|16.16|16.1|16.08|15.96|15.85|15.68|15.95|15.32|15.3|15.45|16|15.44||14.91|14.9|14.9|||14.89|14.7|14.7|14.8|14.95|14.9|14.7|14.68|14.74|14.74|14.73|15|15|14.6|14.61|14.6|14.56|14.56|14.79|14.65|14.7|14.8|14.71|14.7|14.76|14.81|14.81|14.9|15|15|14.85|14.82|14.92|14.85|14.82|15|14.98|15|15|14.45|14.55|14.51|14.5|14.45|14.5|14.42|14.46|14.45|14.39|14.16|14.4|14.4|14.5|14.45|14.46|14.51|14.51|14.7|14.75|14.45|14.38|14.31|14.65|14.7|14.84|14.83|14.85|15|14.95|14.51|14.41|14.34|14.24|14.09|13.61|13.51|13.47|13.42|13.41|13.89|13.53|13.65|13.51|13.35|13.5|13.31|13.36|13.3|13.32|13.32|13.3|13.3|13.3|13.3|13.3|13.32|13.3|13.21|13.21|13.21|13.22|13.21|13.25|13.2|13.25|13.21|13.21|13.17|13.49|13.48|13.25|13.2|13.11|13.11|13.6|13.2|13.17|13.38|13|12.95|12.65|13.8|13.8|12.8|12.55|12.62|12.62|12.55|12.54|12.6|12.59|12.6|12.82|13.4|12.8|12.8|12.53|12.53|12.53|12.53|12.51|12.92|12.91|12.37|12
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|62.7|62.4|62|62|61.9|62|61.8|61.75|60.5|60.1|61.65|61.7|61.75|61.5|62.1|62.1|62.2|62.8|62.3|62.2|62|61.5|61.05|62.8|62.75|62.7|63.5|64.5|65.6|||65.1|65.2|65.65|65.2|64.85|63.9|63.55|63.05|62.55|63.35|63.25|63.2|62.9|62.9|62.6|62.8|62.8|62.1|62.05|62.45|62.3|63|63|62.95|62.6|62.65|62.3|61.3|60.25|60.75|60.6|60.4|60.15|59.75|59.55|60|59.35|59.5|59.55|58.85|58.55|58.65|58.75|58.55|58.8|58.9|58.55|58.55|58.2|58.5|58.8|58.7|58.7|58.25|58.5|58.6|58.85|58.7|59.2|59|58.85|58.5|58.55|58.35|59.1|58.3|59|59.55|59.45|58||58|57.45|57|||58.05|57.6|57.15|57.1|57.15|57.3|57.55|57.15|57.25|57.3|57.35|57.2|57.25|57.9|58.1|58.1|57.85|57.1|57|56.75|56.4|56.35|56.05|56|55.95|56|55.85|55.65|55.45|55.15|55.15|55.1|55|54.75|54.65|54.5|54|53.65|53.3|52.95|52.9|52.9|53.25|53.75|53.6|53.6|54.1|54.35|54.5|54.35|54.25|54.25|54.25|54.1|54|53.95|53.8|53.75|53.6|53.25|53.3|52.9|52.9|52.65|52.55|52.75|52.8|52.5|52.55|52.7|52.65|52.7|52.65|52.55|51.75|52|51.8|51.75|51.5|51.4|51.4|51.35|51.35|51.35|51.35|51.25|51.25|51.25|50.95|50.95|51.05|51.25|51.2|51.5|51.5|51.5|51.5|51.5|51.45|51.3|51.25|51.6|51.55|51.2|51.25|51.05|51|50.95|50.6|50.6|50.55|50.25|50.25|50.25|50.25|50.15|50.15|49.9|49.35|49.3|49.3|49.55|49.75|49.83|50|49.88|49.67|49.95|49.95|50.5|50.6|50.5|50.6|50.45|50.45|50.5|50.55|50.5|50.45|50.2|52.25|52.25|52.3|52.15|52.05
03606|17649|/equities/generix-sa|CACALL|||2.557|2.557||||2.619||2.619||2.782|2.878|2.638|2.59|2.6|2.6|2.6|2.638|2.686|2.782||||2.878|2.547|2.638|2.533|2.542||||||2.83|2.849|2.878||2.926|2.926|3.094||3.07||3.094|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.214|3.118|3.094|3.104|3.084|3.089|3.08|3.075|3.291|3.07|3.07|3.118|3.132|3.195||3.31|3.31|3.176|3.132|3.31|3.358|||2.307|1.914|1.837|1.919|1.919|1.919|1.967|2.063|2.096|2.101|2.111|2.159|2.111|2.096|2.068|2.063|2.139|2.135|2.111|2.106|2.111|2.111|2.111|2.202|2.207|2.202||2.207|2.015|2.024|||2.159|2.159|2.178|2.183|2.183|2.183|2.226|2.207|2.187|2.351|2.36|2.355|2.355|2.36|2.36|2.494|2.355|2.351|2.59|2.394|2.59|2.634|2.36|2.351|2.403|2.403|2.456|2.456|2.638|2.643|2.638|2.494|2.494|2.446|2.446|2.456|2.456|2.518|2.518|2.399|2.351|2.351|2.351|2.351|2.159|2.346|2.207|2.183|2.187|2.207|2.279|2.207|2.279|2.279|2.303|2.226|2.187|2.207|2.183|2.183|2.159|2.399|2.494|2.494|2.528|2.509|2.509|2.504|2.782|2.782|2.806|2.83|2.83|2.787|2.782||2.878|2.902|2.888|2.883|2.883|2.883|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.118|3.123|3.118|3.118|3.123|3.118||3.123|3.118|3.118|3.353|3.348|3.075|3.07|3.118|3.118|3.118|3.118|3.363|3.363|3.377|3.123|3.118|3.118|3.372|3.377|3.382|3.118|3.118|3.118|3.118||2.533|3.123|3.123|3.118|3.118|3.118|3.123||3.118|3.118|3.113|3.118|3.118|3.118|3.123|3.406|3.713|3.718|3.708|3.708
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.36|17.42|17.31|17.26|17.6|18.03|17.74|17.98|18.08|17.69|18.3|18.29|18.36|18.23|18.37|18.22|18.26|18.95|19.03|19.08|18.99|18.55|18.23|18.15|18.17|18.08|18.08|18.09|18.08|||18.08|17.79|17.98|18.08|18.03|17.88|17.9|17.86|17.69|17.65|17.65|17.6|17.41|17.22|17.69|17.42|17.69|17.3|17.22|17.98|17.88|19.34|19.2|19.17|18.94|19.03|18.31|19.03|18.89|18.81|18.79|18.67|18.71|18.71|18.71|18.7|18.71|18.77|18.76|18.66|18.7|18.55|18.36|18.04|17.97|17.93|17.93|18.03|17.93|17.98|17.88|17.8|17.96|17.29|17.45|17.6|18.29|18.52|18.59|18.58|18.49|18.55|18.33|18.56|18.31|17.74|17.47|17.46|17.51|17.02||17.07|16.83|16.45|||16.35|16.32|16.65|16.69|16.52|16.45|16.35|16.32|16.32|16.32|16.33|16.31|16.3|16.27|16.25|16.28|16.34|15.97|16.02|16.25|16.51|16.55|16.62|16.59|16.62|16.59|16.59|16.64|16.62|16.5|16.22|16.21|16.12|16.45|16.61|16.6|16.51|16.27|16.08|16.07|15.9|15.97|16.12|16.33|16.29|16.35|16.35|16.5|16.37|16.26|16.23|16.37|16.5|16.26|16.21|16.39|16.35|16.33|16.22|16.16|16.35|16.26|16.16|16.07|16.02|16.14|16.12|16.13|16.13|16.16|16.17|15.97|16.64|16.29|15.92|15.88|16.86|16.76|16.63|15.96|15.24|15.21|15.11|15.38|15.4|15.38|15.45|15.3|15.31|15.65|15.65|15.63|15.59|15.59|15.68|15.6|15.6|15.64|15.6|15.59|15.68|15.6|15.64|15.59|15.37|14.63|14.4|14.2|13.96|13.56|13.07|13.01|13.29|13.39|13.2|13.3|13.39|13.63|13.58|13.58|13.63|13.39|13.58|13.82|13.87|13.68|13.63|13.39|13.17|13.29|13.2|13.68|13.61|13.67|13.6|13.44|13.37|13.39|13.56|13.87|13.58|13.39|13.39|13.34|13.49
03613|17899|/equities/graines-voltz|CACALL|10.4|10.75|10.35|10.67|10.35|10.5|10.4|10.34|10.34|10.2|10.45|10.02|9.55|||10.1|10|9.7|9.75||9.75|10.3|||||10.25|9.75|9.7|||9.7|||||10.3|9.8||||9.8|9.25||||9.8||9.2||9.33|9.78|9.22|9.55|9.5|9.8|9.8|9.48||9.48||9.8|||9.9||9.84||9.3||9.13||9.11|9.4||9.2||10|9.4|9.5||9.88|9.3|||10|10|10.3||||10.44||10.32|10.5||10.8|10.98|10.31|11|10.99|||10.51||||10.5|10.3||10.3||10.78||10.5||10.5|10.5|10.3|10.5|11|10.4|10.3|10|10|9.3|9.4|9.1|9.06||9.5|8.72||9.5|9.99|10.3|10|10|9.4|9.5|9.8|8.8|8.75|8.5|8.1|8.45|8.5|8.5|8.1|8||7.5|7.5|7.05||6.98|7.3|7.2|7.01|7.35|7.2|7.1|7.3|6.85|7|7.01|||6.97|6.5||6.97|6.89||6.89|6.96|6.98|6.51||6.98||6.46|6.45|6.5|6.45||6.52|6.09|6.75|7|6.51|||6.43||7|6.3||6.33|||6.7||6.11|||7||7|7||6.81||6.8|||||6.79||6.8|6.36||6.5|||6.5||||7||||7.5||6.87|6.75|6.4|6.65|6.63|6.31|6.45|6.31|6.31|6.3||6.63|6.4|6.5|6.02|
03614|7162|/equities/groupe-crit|CACALL|17.59|17|16.7|17.11|17.2|17.5|17.5|17.55|17.46|17.5|17.89|17.85|18|16.99|16.75|18.01|18.52|18.5|18.5|18.06|18.84|18.2|18.49|18|17.2|18|18.25|18.3|18.3|||18.54|18.01|19.05|19|18.8|18.35|18.12|18.01|17.8|17.57|16.97|16.78|16.81|16.7|17.5|17.3|17.5|17.94|17.8|17.46|18.65|18.52|18.9|19.31|19.35|19.8|18.85|18.05|18|18|17.56|18.16|18|17.25|17.5|17.51|17.7|18|17.55|16.95|18.61|18.75|18.76|18.7|19.14|18.75|18.9|18.9|18.9|18.9|18.9|18.8|18.65|19.2|19.1|19.8|19.5|19.25|19.1|19.11|18.97|18.36|17.98|17.85|17.56|17.74|17.1|16.25|16|15.9||15.65|15.07|14.87|||15.79|15.5|15.6|15|14.6|14.5|15.69|15.55|15.61|15.6|15.84|15.7|15.6|15.7|15.7|15.71|15.69|14.8|16.44|16.36|16.39|16.7|16.3|16.5|16.5|16.55|16.81|16.9|16.86|16.77|16.42|16.4|16.44|15.61|15.52|15.51|15.51|15.51|14.05|13.5|13.5|13.75|14|14.1|14.27|14.26|14.3|14.3|14.48|14.5|14.5|14.88|13.1|16.26|16.3|16|15.9|15.72|15.7|15.15|15|15.32|17.02|17.22|17.3|17.2|17.2|17.2|17|17.4|17.4|17.41|16.9|17.01|17.16|16.5|17.88|17.5|17.5|17.5|17.6|18|18.21|18.25|18.15|18.08|18.22|18.02|18|18.05|18.01|18.2|18.04|18.13|18.5|18|17.45|17.45|17.45|17.5|18.65|18.22|17.5|16.01|16|15.9|16|15.61|15|14.89|14.55|14.61|14.15|13.4|13.45|13.75|13.4|13.8|13.41|13.05|12.91|13.1|13|12.74|12.8|12.69|12.6|12.66|12.6|12.75|13.26|13.8|14.3|14.95|14.45|14.51|14.22|14.21|14|14.1|13.82|13.81|14.01|14.02|13.7
03615|7214|/equities/flo-groupe|CACALL|76.4228|76.2434|75.7053|73.5525|73.5525|74.2701|75.3465|76.961|77.858|71.9379|80.549|81.0871|80.549|79.8314|77.4992|80.7284|80.7284|82.5223|81.8047|80.7284|79.4726|80.7284|80.3696|78.9344|78.9344|78.9344|76.961|74.6289|74.0907|||74.4495|74.4495|74.8083|74.9877|75.5259|76.4228|75.8846|75.1671|76.961|75.3465|73.5525|73.5525|73.5525|71.9379|74.2701|74.6289|74.6289|72.6555|71.9379|73.7319|77.1404|80.7284|81.8047|81.0871|81.0871|79.4726|77.4992|78.3962|75.3465|74.2701|73.7319|73.0143|72.8349|74.4495|75.7053|76.6022|75.7053|71.7585|70.8616|71.0409|71.7585|71.7585|70.8616|70.8616|69.7852|69.7852|67.453|70.8616|69.7852|63.5063|63.5063|63.3269|63.8651|63.8651|63.3269|63.6857|63.6857|63.8651|63.8651|63.6857|63.6857|63.6857|64.2239|63.1475|66.556|65.1209|68.1706|67.8118|66.3766|65.3003||64.7621|64.7621|64.5827|||63.5063|62.4299|64.7621|63.5063|62.9681|62.7887|62.7887|65.4797|64.9415|60.9948|60.8154|62.9681|63.5063|62.7887|63.3269|63.8651|63.1475|62.2505|59.3802|59.3802|61.8917|59.739|53.8189|52.0249|51.8455|51.6661|52.0249|52.0249|51.3074|51.6661|52.3837|52.9219|52.9219|50.4104|50.9486|53.4601|56.5098|54.3571|56.5098|53.8189|55.6129|56.1511|59.2008|59.3802|56.6892|62.0711|65.1209|59.2008|50.9486|48.9752|48.7958|50.231|49.334|42.6963|46.643|45.1347|44.9478|42.9855|41.0231|37.659|36.4442|43.9199|43.9199|44.0134|44.8544|45.1347|44.8544|46.2561|44.9478|44.6675|45.9758|46.3495|44.8544|44.8544|45.3216|44.9478|46.2561|44.8544|44.8544|44.8544|44.8544|44.8544|42.9855|41.5838|40.5558|40.1821|40.2755|40.0886|39.2476|38.8738|39.0607|39.2476|39.7148|39.341|39.0607|40.2755|38.9673|39.2476|39.341|39.5279|39.5279|40.1821|41.5838|40.4624|40.2755|42.051|42.051|41.5838|39.0607|38.8738|38.4066|42.051|42.2379|42.6117|42.1444|39.5279|38.0328|38.0328|39.2476|38.0328|38.0328|37.5656|37.4721|37.4721|37.5656|37.5656|37.5656|36.9114|37.3787|36.5376|37.3787|40.0886|40.1821|39.2476|42.051|40.1821|38.7804|41.1165|42.1444|44.3872|41.1165|36.3507|34.4818|31.7719|32.7063
03616|17650|/equities/groupe-gorge|CACALL|8.46||8.5|8.5|8.54|8.52|8.52|8.6|8.402|8.598|8.6|8.6|8.6|8.48|8.894|8.88|8.936|8.946|8.94|8.9|8.86|9|9|8.996|9|8.61|9.1|9.28|9.3|||9.01|9.02|8.1|8.2|7.8|7.78|7.62|7.63|7.61|7.56|7.64|7.56|7.6|7.63|7.606|7.6|7.54|7.384|7.362|7.242|7.7|7.75|7.92|8.08|8.04|8.08|8.1|7.99|7.806|7.718|7.622|7.6|7.698|7.8|7.262|7.252|7.25|7.24|7.238|7.232|7.4|7.5|7.56|7.4|7.19|7.08|6.844|6.896|6.702|6.64|6.7|6.7|6.838|6.91|6.956|6.954|6.958|6.9|6.8|6.958|6.96|6.998|7.05|6.78|6.476|6.3|6.182|6.18|6.15|6.558||6.118|6.102|6.1||||6.098|6.102|6.004|5.94|5.9|5.8|5.802|5.76|5.8|5.76|5.76|5.74|5.684|5.7|5.94|5.702|5.8|5.8|5.59|5.59|5.898|5.94|5.99|6|5.996|6.596|6.796|6.8|6.604|6.09|6|5.8|5.66|5.66|5.74|5.7|5.56|5.09|5|5.16|4.922|5.142|5.422|5.812|||3.336|3.294|3.2|3.19|3.202|3.12|3.122|3.122|3.152|3.2|3.02||3.102|2.9|3.06|3.06|3.06|3.08|3.116|2.992|3|3.02|2.954|3|3|2.952|2.99|2.96|2.96|2.95|2.97|3.096|3.02|3.1|3.116|3.1|3.138|2.902|2.972|2.92|2.9|2.926|2.924|3|2.998||2.92|2.76|2.8|2.68|2.6|2.5|2.52|2.556|2.48|2.382|2.26|2.252||2.23|2.214|2.44|2.222||2.208|2.4|2.55||2.44||2.44|2.44|2.484||2.5||2.49||2.5|2.502||2.49|2.62||2.41|2.48||2.524|2.52|2.52||2.522|2.53|2.53|||2.514|2.6
03617|17798|/equities/irdnordpasdecalai|CACALL|19.25|19.5|18.58|18.58|18.58|18.58|19.01|19.01|18.56|19.99|20.3|18.42|18.4|18.45|18.45|18.7|18.33|18.33|18.99|18.25|18.01|18.01|17.91|17.9|18.25|18.2|18.24|18.2|17.46|||18.15|18.15|18.14|18.23|18.25|18.1|18.3|18.3|18.5|18.5|18.21|18.31|18.31|18.25|18.56|18.31|19.89|19.89|19.95|20.94|20.94|20.6|20.6|20|18.4|18.31|18.27|18.16|18.15|19|19.1|18.75|18.56|18.5|18.53|18.59|18.6|18.59|18.53|18.1|18.1|18.05|17.9|17.3|16.8|16.8|15.99|15.71|15.56|15.56|15.53|15.8|15.8|15.72|15.59|15.52|16.29|15.26|15.23|15.56|15.5|15.43|15.33|15.4|15.41|15.41|15.41|15.26|15.03|15.61||15.39|15.34|15.12|||15.04|15|15.54|15.95|15.75|15.75|15.55|15.53|16.05|16.09|15.85|16.09|15.74|15.35|15.69|15.69|15.7|15.79|15.79|15.8|15.65|15.65|15.5|15.27|15.27|15.5|15.5|15.3|15.5|15.41|15.2|15.65|15.5|15.65|15.69|15.69|15.84|15.94||||||15.94|15.95|15.95|15.75|15.76|15.76|15.75|15.8|15.8|15.8|15.8|15.75|15.99|16.14|16.1|16.74|16.74|16.79|15.81|15.82|15.82|15.8|15.92|15.92|15.92|15.91|15.91|15.91|16.88|15.91|15.92|15.91|15.92|16.6|16.01|16.01|16.01|15.9|15.93|15.86|15.85|16.21|16|16|16.2|15.96|15.96|15.96|15.96|14.91|14.84|14.83|||14.7|||16|16||||15.51|||16.2|16.2|16.2|16.2|16|16.29|16.29|16.29|16.21|16.2|16.4|16.15|16.5|16|16.05|16.05|16.05|16.05|16.05|16.49|16.49|16.25|16.25|16.25|16.25|16.54|16.54|16.2|16.2|16.01|16.15|16.15|16.55|17.88|16.5|15.9|15.9
03618|17780|/equities/groupe-j.a.j|CACALL|6|5.91|5.71|5.79|6|6.2|6.22|6.13|5.98|5.71|5.9|5.71|6.19|6.1|5.95|5.84|5.8|6.2|6.2|6.1|6.19|6|6|6|6|6|6|6.2|6.2|||6.29|6.29|6.25|6.25|6.25|6.25|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.28|5.8|6.4|6.45|6.45|6.48|6.1|6.49|6.21|6.5|6.5|6.49|6.49|6.5|6.5|6.5|6.5|6.7|6.7|6.69|6.4|6|6|6|5.7|5.8|6.4|6.4|6.45|6.55|6.95|6.96|6.89|6.93|6.97|6.9|7.05|7|7.05|6.8|7|6.9|6.3|6.9|7|7|7|7|7.05|7|6.99|6.7|6.9|6.8|6.7|6.85||6|5.76|6.03|||6.09|6.1|6|6|6|5.94|5.95|5.95|5.95|5.75|5.95|6|6.5|6.65|6.01|5.4|5.18|5.22|4.7|4.65|4.6|4.59|4.54|4.53|4.4|4.49|4.4|4.37|4.36|4.36|4.38|4.38|4.38|4.38|4.37|4.35|4.02|4.34|4.29|4.29|3.63||4.09||3.95|4||3.95|3.94|||||3.95|||3.9|4|4|4.1|4.1|3.97|||3.97||3.99|||4.24|4.28|4.28|4.28|4.25|4.25|4.3|4|3.8||3.99||4.29||4.35|||||4.38|4.36||4.36|4.35|4.35|4.35|4|4||4|4|4.4|||4.4|4.35|4.43|4.34|3.95|4|3.99|3.99||3.95|3.95||||||4.1|4.1|3.99||3.99|3.99||4|4|4|3.95||3.95|3.95|3.95|3.97|3.97|||3.97|3.95||3.97||3.97|
03619|7529|/equities/groupe-open|CACALL|10.225|10.158|10.158|10.158|10.081||9.725|9.592|9.492|9.425|9.725|9.692|9.828|9.875|9.908|9.892|9.908|10.058|9.992|10.075|10.158|10.408|10.458|10.325|10.048|9.572|9.342|9.112|9.226|||8.996|9.159|9.362|9.329|9.176|8.826|8.776|8.723|8.693|8.823|8.693|8.709|8.676|8.659|8.859|8.842|8.796|8.593|8.703|8.493|8.992|9.142|9.226|9.305|9.232|9.375|9.375|9.475|9.452|9.362|9.309|9.259|9.292|9.459|9.525|9.495|9.565|9.559|9.475|9.192|8.962|8.942|8.942|8.679|9.259|9.658|9.442|9.552|9.455|9.355|9.375|9.429|9.325|9.212|9.159|9.392|9.242|9.452|9.309|8.573|8.559|8.356|8.003|7.927|7.96|8.03|8.333|8.373|8.509|8.426||8.26|8.126|8.126|||8.226|8.226|8.453|8.363|7.993|8.126|8.126|8.609|8.543|8.459|8.659|8.659|8.586|8.626|8.576|8.573|8.659|8.626|8.539|8.659|8.663|8.842|8.699|8.693|8.766|8.729|8.643|8.942|9.192|9.522|9.242|8.962|8.833|8.743|8.699|8.659|8.676|8.626|8.37|8.36|8.36|8.093|8.459|8.659|8.39|8.293|8.027|7.869|7.801|7.866|7.833|7.703|7.67|7.618|7.673|7.638|7.621|7.703|7.745|7.67|7.262|7.442|7.67|7.706|7.752|7.589|7.23|7.017|7.425|7.67|7.442|7.246|6.756|6.789|6.698|6.691|6.724|6.391|6.332|6.443|6.283|6.221|6.201|6.077|5.878|5.663|5.712|5.777|5.744|5.777|5.712|5.744|5.81|5.842|5.79|5.79|5.777|5.565|5.271|5.157|5.157|5.124|5.222|5.271|5.059|5.013|5.01|5.01|4.961|5.026|5.059|5.157|5.059|5.239|5.265|5.043|5.059|5.19|5.141|5.219|5.15|5.15|5.222|5.16|5.288|5.255|5.059|5.229|5.451|5.418|5.5|5.5|5.516|5.519|5.516|5.467|5.5|5.385|5.222|5.18|5.128|4.883|4.772|4.896|4.831
03620|7108|/equities/groupes-partouche|CACALL|180.73|187.765|175.478|176.568|183.901|176.667|174.884|171.218|168.443|170.921|171.416|171.02|170.921|168.443|165.966|167.453|172.407|177.361|176.866|165.669|166.561|165.174|166.363|166.264|165.471|167.453|166.462|162.994|162.994|||163.489|163.787|164.084|163.489|163.489|165.471|163.985|164.183|164.48|164.876|164.48|164.48|163.588|164.678|161.508|164.48|164.48|170.921|158.04|150.608|139.709|143.177|143.276|139.214|134.953|129.801|123.856|121.973|119|119.397|118.505|118.505|117.118|116.92|117.019|117.019|115.929|114.74|114.938|114.145|113.947|111.965|114.74|114.938|115.929|117.415|117.91|118.406|117.91|116.92|118.109|118.01|118.109|119.892|119.892|121.577|121.378|121.378|119.892|116.028|120.883|120.883|114.938|112.659|110.776|110.182|109.488|109.191|109.488|109.984||108.597|108.597|108.993|||109.191|108.993|109.488|108.497|108.497|108.993|108.993|108.993|108.993|110.479|110.281|110.182|108.993|108.101|107.011|109.092|107.011|107.011|108.002|106.02|108.597|108.299|108.398|108.597|108.002|106.714|108.2|108.427|108.073|108.143|108.427|108.568|108.851|107.931|104.039|104.039|103.543|98.377|96.82|96.395|95.05|98.023|98.023|97.103|93.705|95.475|95.546|99.792|99.792|104.746|106.162|108.993|108.993|107.719|105.454|104.746|104.746|103.614|102.977|105.596|105.879|103.755|104.746|99.084|98.872|98.518|99.509|98.943|98.518|98.73|98.73|99.084|99.084|97.881|96.961|99.084|98.518|96.82|92.856|90.662|89.176|90.167|87.76|85.071|82.594|77.852|80.683|80.541|84.505|85.354|85.354|85.071|84.929|86.133|85.779|85.142|85.071|85|84.929|85.92|84.788|84.788|84.788|85.637|84.929|85.637|85.637|86.203|86.133|86.345|84.788|85.071|84.929|84.929|86.911|84.929|83.302|82.806|83.939|83.797|83.655|84.222|83.514|84.222|89.176|88.539|85.637|87.902|92.007|87.76|84.505|84.292|83.514|82.028|80.966|78.772|78.56|77.993|77.852|76.507|76.436|77.144|77.852|76.436|76.578
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.13|31.23|31.17|30.5|30.18|30.88|30.97|30.87|31|30.83|31.43|32.43|32.57|32.55|32.25|32.5|32.5|32.7|32.43|33|33.17|33.17|33.17|33.1|33.47|33.83|34|33.67|35.23|||35.1|35.03|34.67|35.23|35.1|34.93|34.43|34.23|33.8|33.77|33.3|32.87|32.98|32.57|33.24|33.18|33.21|33.06|33.18|33.36|33.79|34.45|34.42|34.55|34.09|33.82|33.03|32.58|30.3|30.29|30.33|30.3|30.21|30.21|30.48|30.73|30.64|30.45|30.15|30|29.88|29.85|29.61|28.88|29.7|29.59|29.71|29.61|29.65|29.24|29.55|29.48|29.58|28.79|28.68|28.8|28.89|29.09|29.12|29.52|29.76|29.67|29.67|29.65|29.79|29.91|30.61|30.23|30.3|29.92||29.52|29.2|29.24|||29.33|29.39|29.7|28.67|31.03|31.06|30.91|30.91|31.03|31|30.94|31.06|30.94|30.85|30.91|30.7|30.85|30.91|30.82|30.91|30.94|31.06|30.7|30.3|30.3|30.3|30.21|30.45|30.45|30.12|28.52|28.47|28.21|27.73|27.7|27.77|28.18|28.52|28.64|28.7|28.67|28.18|28.18|27.97|27.47|28.15|27.64|27.58|27.5|26.79|25.67|25.3|25.76|25.64|25.02|24.59|24.55|24.77|24.85|25.15|25.03|25.47|25.76|25.83|25.52|25.5|25.36|25.23|24.55|24.15|24.17|24.17|23.98|23.62|23.12|23.18|24.12|23.91|23.71|23.53|23.85|23.85|23.33|23.36|23.3|22.76|23.08|23.68|23.41|23.05|23.03|23.17|22.67|22.59|22.42|22.55|21.91|21.76|21.85|21.56|21.55|22.2|22.36|22.3|22.17|22.58|23.18|23.17|23.18|23.42|23.38|23.18|23|22.67|22.79|23.18|23.03|22.85|21.3|22.11|22.18|22.73|22.39|22.17|22.8|23.15|22.83|23.09|22.91|23.03|22.92|23.03|23.79|24.03|24.44|24.39|24.3|24.09|24.09|24.18|24.12|24.12|24.15|24.06|24.11
03623|17746|/equities/emme|CACALL|6.306|6.372|6.384|6.39|6.156|5.874|5.97|6.24|6.21|6.102|6.504|6.69|6.684|6.756|6.756|6.75|6.81|6.78|6.792|6.84|6.66|6.75|6.57|6.6|6.6|6.6|6.6|6.642|6.6|||6.432|6.51|6.504|6.51|6.402|6.366|6.39|6.48|6.6|6.612|6.612|6.762|6.606|6.642|6.81|6.99|7.092|7.062|7.14|7.08|7.122|7.35|7.356|7.26|6.666|7.296|7.266|7.356|7.35|7.14|7.104|6.75|6.3|6.306|6.336|6.306|6.306|6.3|6.33|6.3|6.288|6.336|6.426|6.3|6.258|6.216|6.186|6.192|6|6|6.216|6.456|6.426|6.636|6.75|6.75|6.75|6.78|6.726|6.432|6.6|6.306|5.73|6.168|6.15|6.18|5.79|5.67|5.592|5.496||5.406|5.406|5.61|||5.616|5.61|5.616|5.61|5.55|5.64|5.58|5.4|5.4|5.4|5.46|5.34|5.412|5.436|5.508|5.4|5.292|5.532|5.28|5.526|5.34|5.364|5.4|5.328|5.328|5.28|5.412|5.52|5.64|5.526|5.46|5.46|5.52|5.4|5.34|5.37|5.22|5.196|5.238|5.28|5.196|5.25|5.238|5.532|5.508|5.49|5.424|5.544|5.31|5.298|5.286|5.28|4.8|4.62|4.62|4.506|4.506|4.506|4.536|4.512|4.542|4.56|4.536|4.518|4.62|4.692|4.74|4.752|4.764|4.746|4.758|4.812|4.698|4.428|4.824|4.836|4.83|4.836|4.89|4.92|4.89|4.896|4.812|4.89|4.86|4.866|4.89|4.86|4.866|4.83|4.8|4.86|4.968|4.68|4.56|4.386|4.56|4.74|4.74|4.74|4.686|4.938|4.98|4.98|4.98|5.082|4.98|4.932|4.8|4.59|4.572|4.56|4.512|4.59|4.29|4.608|4.59|4.62|4.47|4.26|4.464|4.2|4.08|3.78|3.72|3.552|3.426|3.51|3.456|3.36|3.15|3.21|3.33|3.3|3.372|3.702|3.72|3.522|3.606|3.72|3.726|3.75|3.78|3.744|3.6
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.65|13.56|12.9|13|13.25|13.28|13.25|12.5|13|12.54|12.62|12.75|12.97|13.07|13.09|13.12|13.07|12.93|12.89|12.88|13.12|13.5|13.5|13.72|13.55|13.5|13.2|13.14|13.35|||13.25|13|12.72|12.65|12.65|12.99|13.46|12.79|13.03|13.5|13.26|12.5|12.43|12|11.75|11.5|11.54|11.12|10.75|10.78|10.9|11.11|10.9|11.03|10.96|11|11.12|10.78|10.78|11.13|11.12|11.41|11.46|11.57|11.65|11.41|11.65|11.53|11|11|10.81|10.8|10.78|11||10.78|10.78|10.88|10.88|10.93|10.82|10.9|10.51|10.5|10.5|10.38|10.22|10.2|10.28|10.3|10.3|10.3|10.3|10.75|10.47|10.63|10.63|10.71|10.65|||10.88|10.75|10.45|||10.34|10.65|10.26|10.3|10.45|10.32|10.55|10.75|10.75|10.57|10.32|10.36|10.38|10.32|10.16|10.45|10.4|10.25||10.43|10.5|10.41|10.38|10.5|10.63|10.62|10.71|10.95|11.22|11.12|11.05||11.07|11.08|11.2|11.09|10.75|10.4|10.71|10.7|11.12|11.12|10.88|10.68|11.03|11.19|10.95|10.95|11.18|11.25|10.88|10.55|11.06|10.78|10.16|10.1|10|9.99|9.54|9.5|9.46|9.88|9.88|9.99|9.66|9.8|9.79|9.76|10.25|9.72|9.25|9.13|9.12|9.03|9.04|9.12|9.12|9.22|9.12|9.12|9.12|9.13|9.45|9.12|9.25|9.2|9.2|9.12|9.2|9.2|9.2|9.25|9.21|9.37|9.38|9.25|9.21|9.21|9.21|9.5|9.2|9.47|9.47|9.05|9.12|9|9|8.82|9.12|9|9.03|9|9.25|9.12|9.46|9.12|9.01|9.03|9.03|9.25|9.2|9.25|9.2|9|9.12|8.89|9|9|9|9|9.2||9.01|9.25|9.25|9.01|9.03|9.25|9.22|8.8|8.96|9.09|8.85|8.81|8.76
03625|17781|/equities/guillemot-corp|CACALL|2.5||2.38|2.5|2.34|2.54|2.54|2.53|2.57|2.52|2.8|2.75|2.7|2.63|2.63|2.78|2.8|2.81|2.82|2.77|2.79|2.8|2.76|2.75|2.76|2.75|2.78|2.77|2.8|||2.77|2.73|2.75|2.82|2.69|2.51|2.49|2.6|2.6|2.6|2.6|2.6|2.25|2.66|2.73|2.81|2.75|2.7|2.75|2.75|2.88|2.91|2.92|2.91|2.9|2.93|2.92|2.94|2.91|3|2.98|3.05|3.05|2.82|2.78|2.76|2.8|2.8|2.8|2.82|2.86|2.9|2.87|2.9|2.83|2.8|2.8|2.95|3|3.01|3.07|3.15|3.03|3.03|3.03|3.03|3.09|3.05|3.05|3|2.98|3|2.98|3|3.04|3.03|2.99|2.96|3.08|2.76||2.69|2.62|2.55|||2.52|2.7|2.79|2.83|2.85|2.88|2.91|2.93|2.9|2.8|2.81|2.96|3.09|3.15|2.9581|2.8256|2.9228|2.9404|2.9492|3.0464|3.0905|3.1082|3.1347|2.7462|2.7638|2.7815|2.9139|3.0817|3.4967|3.4879|3.2671|3.1347|3.0994|3.0905|3.0464|2.9139|2.8963|2.755|2.34|2.2075|2.6049|2.6932|2.6402|2.3841|2.2693|2.1016|1.8367|1.8013|1.819|1.819|1.7925|1.7748|1.7484|1.7748|1.7307|1.7395|1.7219|1.7219|1.7042|1.6777|1.6777|1.7307|1.7572|1.7219|1.766|1.7307|1.766|1.8455|1.8543|1.872|1.8543|1.8102|1.819|1.8543|1.819|1.8985|1.9338|1.8985|1.9338|1.9161|1.9868|1.9426|1.7484|1.6601|1.6689|1.6689|1.6777|1.7219|1.7219|1.7042|1.7572|1.6601|1.6336|1.6071|1.5982|1.6071|1.6601|1.6689|1.6601|1.7219||1.6865|1.6777|1.7307|1.7395|1.7395|1.7395|1.766|1.7484|1.7484|1.7572|1.8543|1.8543|1.8278|1.8278|1.8102|1.8543|1.8013|1.8102|1.7925|1.766|1.819|1.9426|2.0309|2.1192|2.0309|2.1192|2.1987|2.2517|2.2782|2.1634|2.2075|2.2517|2.234|2.2958|2.2958|2.2605|2.2075|2.2075|2.2517|2.2782|2.3223|2.4459|2.3576|2.34
03626|7032|/equities/haulotte-groupe|CACALL|5.5|5.53|5.61|5.24|5.19|5.39|5.49|5.7|5.8|5.73|5.7|5.71|5.72|5.76|5.71|5.9|5.85|5.91|6|6.05|5.8|5.75|5.5|5.42|5.32|5.6|5.61|5.59|5.56|||5.4|5.32|5.35|5.48|5.44|5.34|5.27|5.21|4.97|4.85|5.61|6.52|6.61|6.42|6.49|6.3|6.25|6.15|6.12|5.85|5.9|5.85|6.01|6.16|6.28|6.38|6.35|6.31|6.4|6.35|6.32|6.28|6.3|5.95|5.6|5.53|5.48|5.21|5.16|5.21|5.22|5.17|5.1|5.09|5.09|5.13|5.18|5.2|5.2|5.21|5|5.05|5.02|4.9|4.99|5.08|4.93|5.21|4.8|4.6|4.58|4.58|4.56|4.62|4.64|4.67|4.6|4.51|4.5|4.16||4.15|4.12|4.11|||4.15|4.15|4.27|4.31|4.3|4.28|4.36|4.43|4.51|4.5|4.51|4.57|4.57|4.59|4.59|4.58|4.59|4.51|4.6|4.76|4.72|4.63|4.55|4.54|4.53|4.6|4.65|4.84|4.9|5|4.96|4.95|4.9|4.91|4.9|4.97|4.93|5.05|5.01|4.87|4.82|4.7|4.53|4.73|4.55|4.46|4.4|4.38|4.36|4.4|4.36|4.38|4.45|4.48|4.43|4.34|4.35|4.58|4.33|4.55|4.51|4.66|4.65|4.63|4.63|4.67|4.78|4.85|4.93|5|5|5.08|5.01|5.05|4.9|4.85|4.95|5.12|5.16|5.14|5.14|5.16|5.24|5.23|5.21|5.18|5.14|5.05|5|5.39|5.41|5.4|5.2|4.9|4.79|4.71|4.63|4.6|4.59|4.54|4.56|4.5|4.5|4.46|4.45|4.36|4.39|4.35|4.21|4.01|3.98|3.75|4.03|4.14|4.25|4.44|4.18|4.1|4.15|4.14|4.1|4.09|4.09|4.03|4.13|4.15|4.15|4.15|4.15|4.16|4.11|4.06|4.1|4.04|4.28|4.25|4.2|3.97|4.17|4.25|4.25|4.21|4.26|4.11|4.11
03627|7693|/equities/maisons-france|CACALL|15.2|15.2|15.2|14.67|14.17|15.17|15.17|14.83|15.08|15.33|15.45|15.33|15.33|15.33|15.3|15.24|15.08|14.9|15|15.17|15.13|14.83|15.33|15.43|15.88|15.34|14.5|14.35|14.33|||14.08|14.03|14|14.05|14.04|14.1|13.44|13.15|13|13.02|12.9|12.87|12.77|12.83|13|12.7|12.83|12.7|13.33|13.6|13.68|13.63|14.07|13.92|13.35|13.3|13.3|12.83|12.75|12.75|12.71|12.76|12.7|12.67|12.67|12.45|12.38|12.35|12.35|12.33|12.38|11.58|11.37|11.42|11.37|11.33|11.44|11.33|11.33|11.31|11.37|11.37|11.4|11.34|11.33|11.31|11.31|11.33|11.2|11.18|11.33|11.28|10.78|10.55|10.17|10.17|9.97|10|9.95|9.95||9.88|9.83|10|||10.1|10.17|10.33|10.63|10.58|10.4|10.4|10.58|10.37|10.53|10.33|10.52|10.57|10.5|10.48|10.5|10.33|10.98|11.18|11.1|11.03|11.14|11.17|11.08|10.83|10.87|10.87|11.37|11.57|11.53|10.6|10.5|10.27|10.05|10.17|10.25|10.25|10.33|10.29|10.23|9.83|9.33|9.3|9.37|9.34|9.33|9.25|8.87|8.68|8.67|8.5|8.22|7.98|7.89|7.87|7.83|7.75|7.77|7.73|7.62|7.62|7.77|7.77|7.77|7.77|7.77|7.78|7.83|7.77|7.73|7.67|7.62|7.5|7.5|7.4|7.36|7.4|7.4|7.35|7.53|7.55|7.58|7.58|7.53|7.4|7.4|7.38|7.3|7.27|7.25|7.17|7.09|7.1|7.05|7.1|7.05|7.05|7.05|7|7|6.99|7|6.84|6.84|6.73|6.67|6.6|6.7|6.62|6.67|6.67|6.57|6.67|6.63|6.7|6.67|6.68|6.7|6.7|6.69|6.73|6.73|6.83|6.83|6.67|6.38|6.5|6.07|6.23|6.23|6.22|6.2|6.17|6.41|6.37|6.47|6.34|6.5|6.43|6.37|6.48|6.33|6.33|6.47|6.3
03628|7202|/equities/highco|CACALL|5.2|5.16|5.13|5.09|5.1|5.22|5.3|5.21|5.19|5.06|5.11|5.22|5.48|5.61|5.72|5.76|5.77|5.8|5.76|5.75|5.46|5.75|6.14|6.15|6.1|6.24|6.11|6.15|6.02|||5.6|6.376|6.338|6.3|6.281|6.272|6.177|6.091|6.281|6.291|6.291|6.31|6.291|6.423|6.509|6.661|6.737|5.996|6.31|6.642|6.793|7.42|7.42|7.258|7.116|7.116|6.594|6.243|5.987|5.921|5.911|5.883|5.883|5.902|5.873|5.883|5.864|5.788|6.091|6.034|6.082|6.12|6.139|6.139|6.186|6.234|6.167|6.262|6.262|6.499|6.528|6.461|6.699|6.718|6.793|6.831|6.907|6.803|6.775|6.765|6.775|6.784|6.784|6.765|6.737|6.727|6.756|6.746|6.86|6.708||6.689|6.642|6.642|||5.892|5.788|6.281|6.841|9.963|9.963|10.2|10.627|10.257|10.2|10.295|10.238|10.276|10.295|10.114|10.731|10.826|10.835|10.684|10.684|10.484|11.386|11.86|11.727|11.196|10.968|10.437|10.342|9.868|9.801|9.963|10.067|10.067|10.076|10.105|10.437|9.488|9.393|9.251|9.203|9.251|9.488|9.583|9.393|9.393|9.488|9.393|9.403|9.203|9.232|9.203|9.668|9.298|9.099|9.061|9.109|9.298|9.488|8.653|9.279|9.346|9.488|9.678|10.94|11.101|11.955|11.623|11.481|10.646|10.646|10.636|10.627|10.646|10.465|10.408|10.399|10.503|10.456|10.437|9.678|9.887|9.583|9.773|9.488|9.706|9.393|9.298|9.014|9.678|8.739|8.492|8.055|7.695|7.78|7.685|7.6|7.401|7.353|7.363|7.401|7.401|7.401|7.448|7.619|7.695|7.401|7.211|7.145|7.135|7.401|7.306|7.306|7.306||7.401|7.306|7.401|7.401|7.315|7.258|7.401|7.258|7.116|7.401|7.306|7.211|7.211|7.116|7.59|7.59|7.752|7.828|7.837|7.97|8.036|8.112|8.122|8.065|8.112|8.065|8.008|8.141|8.065|8.017|7.979
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.15|6.05|5.81|5.8|5.9|5.8|5.81|5.81|5.8|5.75|5.9|5.91|5.98|5.98|6|6|5.91|5.92|5.91|5.92|5.91|5.91|5.91|6.03|6.04|6.04|6.08|6.09|5.91|||5.9|6.19|6|6.2|6|5.75|5.75|5.57|5.56|5.7|5.7|5.79|5.66|5.57|5.54|5.59|5.51|5.65|5.65|5.59|5.8|5.7|5.99|5.45|5.17|5.17|5.17|5.21|5.21|5.21|5.21|5.19|5.18|5.18|5.17|5.25|5.25|5.25|5.2|5.18|5|5.1|5|5.14|5.1|5.4|5.11|5.5|5.2|4.51|4.5|4.5|4.51|4.5|4.5|4.6|4.51|4.51|4.51|4.51|4.51|4.5|4.5|4.5|4.5|4.41|4.3|4.26|4.26|4.26||4.26|4.25|4.3|||4.52|4.52|4.52|4.52|4.51|4.6|4.6|4.6|4.6|4.7|4.61|4.75|4.69|4.39|4.36|4.35|4.5|4.3|4.31|4.3|4.3|4.3|4.3|4.23|4.4|4.15|4.13|4.11|4.1|4.04|4.06|4.35|4.19|4.02|4.1|4.09|4|3.96|4.01|4.01|4|3.96|3.95|3.95|4|4|4|4|4|4|4|4|4|4|4|4|4.05|4|4.1|4.1|4.1|4.1|4|4.1|4.17|4.17|4.18|4|4.1|4.1|4.1|4.15|4.15|4.15|4.15|4.15|4.15|4.05|4|4|4|4|4.15|3.95|3.95|3.95|3.8|3.8|3.8|3.82|3.95|3.9|3.9|3.9|3.9|3.9|3.81|3.8|3.9|3.9|3.9|3.9|3.9|3.71|3.71|3.71|3.7|3.75|3.75|3.75|3.9|3.91|3.9|3.9|4|4|4|4.19|4.19|4|4.01|4|4.05|4.05|4.05|4.25|4.24|4.24|4.13|4.13|4.13|4.15|4.15|4.15|4.15|4.1|4.1|4.1|4.19|4.19|4.19|4.1|4.1|4.05|4
03630|17787|/equities/hotels-de-paris|CACALL|4.75|4.67|4.63|4.7|4.5|4.6|4.65|4.61|4.6|4.75|4.75|4.76|4.62|4.79||4.65|4.71|4.75|4.75|4.75|4.73|4.66|4.71|4.71|4.56|4.71|4.71|4.71|4.71|||4.6|4.56|4.6|4.4|4.01|4.37|4.37||4.6|4.62|4.62|4.7|4.71|4.72|4.72|4.75|4.93|4.75|4.71|4.8|4.81||5.02||4.91|4.9|4.81|4.8|4.8|4.85|4.75||5.05|4.76||4.8|4.8||4.75|4.71|4.7|4.89|4.89|4.89|4.85|4.89|4.69|4.69|4.69||4.55|4.6|||4.55|4.52|4.55|4.69|4.52|4.51|4.62|4.63|4.43|4.6|4.34|4.18|4.3|4.41|4.5|||4.53|4.53|4.53|||4.78|4.71|4.61|4.6|4.78|4.85|4.53|4.64|4.83|4.84|4.7|4.78|4.79|4.78|5|4.92|5.03|4.92|4.72|4.55|4.53|4.51|4.5|4.49|4.59|4.52|4.52|4.6|4.57|4.6|4.58|4.69|4.55|4.55|4.38|4.45|4.41|4.5|4.67|4.5|4.4|4.36|4.35|4.35|4.42|4.35|4.35|4.48|4.36|4.49|4.34|4.31|4.31|4.3|4.31|4.31|4.32|4.29|4.2|4.59|4.57|4.6|4.69|4.7|4.7|4.7|4.63|4.6|4.6|4.6|4.51|4.5|4.49|4.51|4.55|4.74|4.6|4.52|4.56|4.46|4.68|4.73|4.65|4.81|4.78|4.3|4.35|4|4|3.98|3.96|4|4|3.98|4|4|4.04|4.08|4|4|3.95|4.15|4.3|4.44|4.4|4.5|4.55|4.6|4.55|4.85|5|5.04|5.05|5.5|5.83|5.79|5.54|5.54|5.45|5.45|5.6|5.75|5.8|5.85|5.95|5.85|5.6|5.56|5.56|5.45|5.62|5.61|6|6|5.93|5.61|5.6|5.8|5.75|5.8|5.51|5.5|5.8|5.9|5.74
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.36|33.35|33.35|33.36|33.36|33.36|33.35|33.36|33.36|33.36|33.36|33.36|33.35|33.36|33.34|33.36|33.36|33.35|33.56|33.56|33.56|33.56|33.55|33.55|33.55|33.36|33.36|33.36|34.35|||33.36|33.36|33.25|33.25|32.76|32.76|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.25|33.25|33.25|32.75|32.47|32.47|32.47|32.47|32.46|33.25|33.25|32.75|32.45|32.44|32.44|32.44|32.44|32.44||31.17|31.12||31.27|32.44|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|34.98|32.45|32.17|32.16|32.16|31.07|32.16|32.16|32.16|32.16|32.16|31.75|31.75|31.75|31.75|31.69|31.26|31.26|31.66|31.66|31.66|31.76||31.76|31.76|31.76|||31.76||32.05|32.05|31.77|31.77|31.76|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.76|32.75|32.15|32.15|31.76|30.27|30.17|31.04|31.04|31.04|31.04|31.05|31.03|31.25|31.25|31.25|31.25|31.26|31.26|31.76|31.76|31.76|31.75|32.15|32.15|32.16|33.54|33.64|30.66|30.66|30.66|30.66|30.66||30.66|30.66|30.66|30.66|30.47|30.65|30.67|30.67|30.67|31.03|29.39|29.39|29.29|29.29|29.28|31.02|31.02|31.02|31.02|31.02|30.87||30.87|30.87|30.86|30.87|30.48|30.48|30.77|30.77|||30.77|30.28||30.28|29.88||||||||||||29.77|28.79|30.86|30.86||||31.75||||||31.75||||29.78||||||30.77|30.37|31.76||||30.77|31.18|||||||31.96||31.76||||||||
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||17.814||||||||||16.94|18.01|||16.94||||||||15.246||||||||||||15.246||||||||||||||||||14.15||||||||||||||||||||||||14.444||||16.049||||||||16.049|17.6||||||||||||16.049|||||||||||16.807|||||16.316||17.957|||||16.325|||14.8||||||16.129|16.129||||||||16.174||16.227|||||14.8|||16.209|||||||||||||||||||||15.549|15.558|||14.15|14.283|14.087|||14.453|14.72||||||||17.823|||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|19.06|19.06|19.05|19.1|19.4|19.41|19.4|19.55|19.55|19.8|20|20|19.5|19.4|19.31|19.4|19.08|19.07|19.08|19.08|19.07|19|18.93|18.8|18.66|18.65|18.66|18.75|18.82|||18.75|18.8|18.76|18.72|18.72|18.66|19.08|18.95|18.55|18.55|18.54|18.6|18.7|18.9|18.65|19|18.97|18.51|18.5|18.1|18.16|18.8|18.8|18.8|19.15|19.03|18.66|18.02|18.01|18.03|18|18|18.1|18|17.94|17.81|18.11|18.05|18.03|18.02|17.96|17.95|17.93|18|18.48|17.9|17.8|17.75|18|18.11|19.15|19.25|19.2|18|17.12|15.91|15.9|16|15.81|15.72|15.72|15.65|15.54|15.53|15.69|15.2|15.1|15.1|15.1|15||15.03|14.81|14.68|||15.55|15.65|15.66|15.68|15.56|15.45|15.8|15.5|16|15.5|15.5|14.73|14.3|13.3|13.3|13.4|13.6|13.8|13.31|13.65|13.7|13.69|13.27|13.11|13.11|13.1|13.06|13.01|13.3|13.32|13.21|13.38|13|13|12.96|12.46|12.41|12.4|12.2|12.2|12.2|12.41|12.31|12.2|12.2|12.3|12.3|12.58|12.31|12.31|12.31|12.31|12.32|12.41|12.41|12.42|12.3|12.3|12.5|12.52|12.55|12.26|12.29|12.29|12.02|12.39|12|12.3|12.45|12.36|12.26|12.5|12.57|12.99|12.07|12|12|11.65|11.73|11.85|11.85|11.86|11.99|11.91|11.62|11.62|11.61|11.61|11.65|11.66|11.61|11.61|11.61|11.61|11.61|11.61|11.61|11.61|11.65|11.9|11.61|11.62|11.61|11.94|11.41|11.51|11.51|11.5|11.41|11.5|11.5|11.45|11.29|11.85|11.28|11.28|11.3|11.45|11.3|11.26|11.26|11.5|11.5|11.9|12|11.8|11.2|11.65|11.66|11.97|11.67|11.66|11.71|11.66|12.19|11.65|11.7|11|10.4|10.5|10.39|10|10|10.1|10
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|42.5|42.66|41.5|40.57|42.36|42.2|42.47|42.71|42.2|41.73|44.05|44.4|44.61|44.14|44.05|43.61|44.86|45.21|45.21|45.37|44.77|44.82|44.75|44.51|44.33|44.4|44.79|44.77|44.91|||45.37|45.54|45.4|45.23|44.54|44.47|42.94|43.47|42.89|43.01|43.03|42.92|42.66|42.66|42.64|42.45|42.06|41.87|41.5|42.47|42.61|44.19|44.72|45.07|44.79|43.29|41.15|40.81|40.36|40.48|40.23|40.5|40.71|40.39|40.11|40.04|40.11|39.65|39.95|39.99|39.88|39.76|39.88|39.74|39.95|39.65|39.74|39.72|39.21|38.7|39.21|38.95|39.46|39.44|40.02|39.44|39.55|39.65|39.81|38.49|38.42|38.02|37.68|37.88|38.23|38.09|38.26|38.35|38.16|38.19||38.44|38.44|38.37|||38.26|38.19|37.79|37.58|38.09|37.21|37.1|37.35|37.93|38.37|38.77|38.81|38.83|39.09|38.86|38.65|38.74|37.86|37.79|37.68|37.12|37.1|36.4|35.98|35.87|35.29|36.98|37.88|38.3|38.21|37.79|37.19|38.3|38.19|38.16|37.77|38.56|38.14|36.82|36.63|36.89|36.68|36.4|36.82|36.4|37.33|38.14|38.26|38.51|38.49|38.49|37.79|37.58|37.91|38.12|38.88|38.3|37.86|36.91|37.21|36.4|36.03|35.98|35.98|35.8|36.08|36.17|36.03|35.59|34.89|34.87|34.31|34.55|34.38|34.1|34.08|34.8|34.82|35.15|35.01|35.08|35.29|34.78|34.57|34.31|33.8|33.85|34.31|33.97|33.64|33.8|33.39|32.74|32.09|31.6|31.55|31.3|32|31.32|31.11|30.84|31.02|31.11|30.97|30.91|30.14|30.21|30.14|30.02|29.54|29.63|29.47|29.93|30.23|30.19|30.23|29.98|29.82|29.93|29.7|29.7|29.95|29.21|29.79|29.51|29.4|29.12|29.33|29.4|29.24|29.4|29.4|29.4|29.35|29.35|29.35|29.4|29.4|29.47|29.33|28.87|28.75|28.73|28.68|28.7
03638|17791|/equities/immob.-dassault|CACALL|15.84|15.817|15.817|15.806|15.794|15.794|15.794|15.817|15.828|15.851|15.851|15.828|15.817|15.851|15.874|15.874|15.897|15.897|15.874|15.851|15.851|15.828|15.851|15.851|15.874|15.874|15.828|15.828|15.851|||15.851|15.84|15.828|15.806|15.806|15.806|15.806|15.76|15.749|15.749|15.691|15.691|15.749|15.749|15.749|15.749|15.737|15.783|15.783|15.783|15.806|15.828|15.794|15.794|15.794|15.794|15.794|15.783|15.771|15.771|15.771|15.76|15.691|15.691|15.691|15.691|15.737|15.737|15.771|15.771|15.771|15.737|15.577|15.691|15.691|15.714|15.669|15.669|15.646|15.646|15.646|15.623|15.623|15.634|15.634|15.6|15.634|15.714|15.714|15.714|15.646|15.646|15.714|15.669|15.669|15.691|15.771|15.76|15.703|15.703||15.703|15.691|15.703|||15.703|15.703|15.691|15.691|15.646|15.6|15.6|15.623|15.623|15.623|15.589|15.577|15.589|15.589|15.577|15.577|15.543|15.509|15.509|15.452|15.463|15.474|15.463|15.463|15.463|15.474|15.474|15.452|15.452|15.452|15.44|15.486|15.486|15.509|15.509|15.463|15.463|15.395|15.395|15.395|15.337|15.337|15.36|15.36|15.337|15.337|15.349|15.349|15.349|15.337|15.349|15.349|15.372|15.372|15.349|15.417|15.463|15.463|15.463|15.509|15.509|15.486|15.486|15.349|15.417|15.417|15.372|15.326|15.326|15.303|15.372|15.349|15.417|15.417|15.395|15.395|15.383|15.372|15.372|15.44|14.846|15.44|15.417|15.417|14.846|15.235|15.257|15.257|15.166|15.417|15.395|15.395|15.395|15.395|15.395|15.486|15.372|15.486|15.417|15.395|15.395|15.349|15.189|15.189|15.189|15.257|15.257|15.28|15.417|15.395|15.395|15.417|15.417|15.417|15.349|15.349|15.326|15.395|15.395|15.452|15.406|15.406|15.383|15.383|15.395|15.36|15.372|15.303|15.303|15.269|15.28|15.303|15.372|15.372|15.36|15.349|15.395|15.395|15.395|15.395|15.395|15.417|15.417|15.417|15.337
03639|17793|/equities/infotel|CACALL|7.7|7.7|7.3|7.3|7.4|7.3|7.32|7.32|7.27|7.4|7.4|7.63|7.7|7.66|7.63|7.6|7.6|7.42|7.4|7.4|7.36|7.32|7.32|7.32|7.32|7.3|7.4|7.4|7.4|||7.6|7.48|7.32|7.31|7.3|7.24|7.3|7.3|7.3|7.31|7.26|7.3|7.3|7.3|7.4|7.4|7.3|7.3|7.4|7.32|7.6|7.6|7.2|7.2|7.2|7.2|7.2|7.2|7.06|7.06|7.06|7.08|7.07|7.21|7.08|7.08|7.03|7.02|7.02|7.02|7.02|7.01|7.01|6.99|6.95|6.93|7.02|7.06|7.02|7.03|7.02|7.02|7.02|7.02|7.02|7.02|7.01|7.02|7.01|7.01|7.01|7.01|7.01|7.02|7.02|7.14|7.01|7.02|7.01|7.01||7|7|7|||7.03|7.04|7.02|7.02|7.01|7.01|7.01|7.02|7.02|7.01|7|7.01|7.01|7.01|7.01|7.01|7.01|7|7.02|7.02|7|6.94|7.04|7.06|7|6.96|6.95|6.95|6.65|6.43|6.37|6.37|6.4|6.6|6.6|6.78|6.8|6.8|6.4|6|5.9|6|6|5.64|5.42|5.25|5.25|5.25|5.25|5.3|5.29|5.25|5.24|5.3|5.3|5.2|5.32|5.32|5.42|5.44|5.32|5.4|5.45|5.45|5.48|5.52|5.2|5.2|5.2|5.07|5.06|5|4.97|4.9|5|4.98|5|5.1|5.2|5.12|5.12|5.1|5.1|5.1|5.1|5.06|5.02|5.02|5.1|5.16|5.21|5.16|5.16|5.2|5.18|5.18|5.2|5.16|5.1|5.02|5.02|5.03|5.03|4.99|4.99|5|5.04|4.97|5.03|5.09|5.08|5.09|5.09|5.09|5.09|5.09|5.09|5.18|5.1|5.08|5.08|5.1|5.12|5.1|5.1|5.04|5.04|5.07|5.07|5.07|5.07|5.06|5.06|5.08|5.14|4.88|4.69|4.6|4.3|4.3|4.3|4.18|4.04|4.03|4.01
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|8.17|8.17|7.94|8.56|8.69|8.76|8.98|8.44|8.19|8.15|8.53|8.09|8.54|8.92|9.02|8.92|8.95|8.98|9.01|9.04|9.03|9.03|9.01|8.92|8.98|8.9|9.13|9.42|9.14|||9.13|9.19|9.13|8.98|8.84|8.76|9.03|9.09|9.09|9.03|9.01|9.28|9.22|9.22|9.44|9.57|9.66|9.72|9.73|9.72|9.69|9.63|9.53|9.45|9.68|9.67|9.66|9.2|9.14|9.06|8.98|8.98|9|9.13|9.09|9.04|9.06|9.06|9.06|9.09|9.03|9.07|9.13|9.37|9.35|9.35|9.14|9.29|9.29|9.25|8.98|8.95|8.86|8.82|8.98|9.15|9.13|9.28|9.31|9.2|9.37|9.37|9.53|9.48|9.42|9.42|9.28|9.39|9.35|9.55||9.35|9.18|9.17|||9.14|9.25|9.28|9.29|9.47|9.48|9.5|9.52|9.51|9.48|9.5|9.57|9.53|9.48|9.47|9.13|9.65|9.59|9.47|9.34|9|8.93|8.63|8.55|8.61|8.44|8.44|8.43|8.48|8.55|8.55|8.54|8.54|8.39|8.39|7.91|7.91|7.95|7.94|7.92|7.86|7.88|7.86|7.81|7.83|7.83|7.85|7.93|7.95|7.95|7.95|7.91|7.83|7.88|7.82|7.43|7.33|7.34|7.28|7.34|7.36|7.47|7.36|7.38|7.45|7.45|7.46|7.47|7.51|7.47|7.45|7.39|7.38|7.54|7.26|7.51|7.32|7.33|7.29|7.29|7.36|7.36|7.51|7.22|7|6.74|6.57|6.57|6.5|6.43|6.48|6.51|6.57|6.61|6.63|6.63|6.61|6.57|6.63|6.7|6.63|6.64|6.52|6.48|6.7|6.77|6.71|6.56|6.7|6.63|6.6|6.63|6.63|6.65|6.63|6.79|6.8|6.81|6.77|6.78|6.42|6.42|6.38|6.48|6.41|6.41|6.18|5.94|5.89|6.11|6.04|5.96|6.16|6.2|6.27|6.33|6.63|6.63|6.46|6.19|6.18|6.22|6.19|6.02|6.02
03642|17654|/equities/intexa-sa|CACALL||||||5.6|6.15||||||||||||||||||||||6.08||||6.4||6.1|6.4|5.72||6.2||6.68|6.19|6.19||6.69||||6.19||6.31||||6.31|6.21||6.85|6.4|6.58|6.45|||6.55|6.45|6.99|||6.45|6.45|7|6.98|6.43|6.5||7.2|7.19|6.5|7.2|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.24|7.08|5.97|||||||5.69||6||||5.3||||5.1||5|5.1|5.04||4.6||4.65|||5.29||4.05||||||||5.02|5|5||||||||4.99||||4.82||||||||5.94|6|5.94|5.6|||||4.2|||4.2|||||||||4.95|||||||||5||||5||4.32|4.32||||||||||||||||||||5.3||||||||4.55||||||||4.45|||||||4.4|||||||||||4.41|||4.55|4.5||4.9|||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|19.24|19.27|18.9|18.66|18.23|19.23|18.75|18.89|19.14|19.37|19.83|19.8|20.07|20.15|19.84|19.85|19.73|19.59|19.59|19.5|19.66|19.65|19.59|19.74|19.37|19.36|19.36|19.27|19.13|||18.87|18.8|18.79|18.66|18.89|18.97|19|19.15|18.66|18.54|18.19|18.08|16.56|16.54|17.56|18.31|17.96|17|16.97|16.91|17.47|17.44|17.65|17.98|17.96|18.23|18.36|18.02|18.36|18.43|18.47|17.68|17.61|18.29|18.26|18.29|18.32|18.23|17.76|17.41|17.49|17.45|17.4|17.03|17.21|17.16|17.03|16.76|16.04|16|16.09|16.32|16.3|16.27|16.4|16.72|17.17|17.26|17.03|16.79|16.11|16.11|16.09|16.3|16.19|16.04|15.88|16.98|16.92|16.93||16.91|17.23|17.11|||17.13|17.45|17.46|17.31|17.32|17.53|17.37|17.03|16.91|16.93|17.05|17.03|17.28|17.38|17.35|17.2|17.14|17.28|17.34|17.41|17.38|17.03|16.92|16.97|17.03|17.04|17.31|17.32|17.44|17.33|17.63|17.74|17.47|17.44|17.48|17.47|17.26|16.79|16.91|16.88|16.95|16.34|16.33|16.32|16.21|16.29|16.09|16.21|16.27|16.21|16.04|16.21|16.15|15.86|15.63|15.79|15.81|15.57|14.97|15.22|14.38|14.58|15.08|14.94|15.04|15.83|15.53|15.04|15|15.04|15|14.96|14.8|14.79|14.81|14.9|14.81|14.36|14.67|14.82|14.89|15.14|14.9|14.5|14.52|14.67|14.62|14.59|14.58|14.58|15.04|15.07|14.62|14.95|14.87|14.88|14.46|14.23|14.23|14.2|14.07|13.95|14.27|14.19|13.94|14|14.2|14.04|14.16|14.02|14.3|14.25|14.04|13.86|13.84|13.41|13.06|12.71|12.57|12.55|12.76|12.86|12.82|12.43|12.46|12.5|12.43|12.47|12.43|12.14|12.63|12.98|13.02|13.02|13.07|13.06|13.09|13|12.86|12.89|13.06|12.71|12.69|12.5|12.83
03646|17800|/equities/itesoft|CACALL|1.96|1.96|1.95|2.03|2.09|2.09|2.1|2.09|2.09|2.12|2.15|2.13|2.26|2.26|2.25|2.15|2.16|2.18|2.25|2.2|2.25|2.25|2.06|2.1|2.1|2.1|2.06|1.9|2.04|||1.89|2.04|1.98|2|2|2.02|2.1|2|2.04|2.04|1.95|1.96|2.01|2.01|2.15|2.16|2.06|2|2|2.06|2.05|2.26|2.22|2.23|2.17|2.41|2.45|2.36|2.33|2.25|2.28|2.19|2.16|2.28|2.28|2.31|2.5|2.2|1.87|1.85|1.83|1.83|1.83|1.9|1.75|1.75|1.75|1.72|1.72|1.82|1.72|1.72|1.71|1.72|1.73|1.72|1.71|1.81|1.75|1.75|1.8|1.75|1.71|1.75|1.77|1.76|1.76|1.75|1.76|1.76||1.73|1.74|1.83|||1.74|1.73|1.73|1.71|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.87|1.87|1.86|1.85|1.85|1.85|1.91|1.91|1.9|1.9|1.9|1.9|1.98|1.92|1.93|1.92|1.95|1.92|1.92|1.95|1.97|1.97|1.91|1.89|1.89|1.85|1.97|1.97|1.95|1.95|1.95|2.03|2.04|1.93|2|1.99|1.93|1.92|1.91|1.88|1.99|1.99|2|2|1.86|1.84|1.83|1.84|1.95|2.01|2.01|2|1.98|1.99|2|1.98|2|1.81|1.86|1.86|1.9|1.89|1.89|1.95|1.95|1.95|2|1.87|2|1.81|1.83||1.87|1.99|2|2||||2|1.91|2.02|1.88|1.95|1.95|1.91|1.91|2.07|2.05|2|2.08|1.9|1.9|2.1|1.99||2|1.97|2.1|2.2|2.16|2.16|2.2|2.2|2.16|2.2|2.16|2.18|2.2|2.13|2.3|2.32|2.32|1.9|2.31|2.11|2.16|2.39|2.33|2.39|2.3|2.33|2.3|2.26|2.28|2.21|2.32|2.32|2.2|2.17|||2.19
03647|17802|/equities/jacques-bogart|CACALL||4.16||||||||||||||||||||||||4.33||||||||||||||||||||||4.5||||||||5.15||4.35||||4.25|||||||4.35||||||||4.25||4.15|3.92|4.35|||4.35||||||||||||||4.35||||||3.91||||4.34||4.2|4.25|||||||4.3|||||4.25|||4.25|4.3|4.3||4.25|||4.25|4.25|||4.25|||4.23||4.25|4.23|4.25|4.23||||||4.14||||4.39|4.12||||||||||||4.01|||4|||4.25|||4.25|4.15|4.1|4||4|4|4||3.93|||||||||||3.92||3.92|||||||||3.8|||3.7||3.51|||||3.9|3.85||||3.7|||||3.75|3.6|||||3.6||||3.83||||3.95|3.92|3.95|3.88||3.83|||||3.83
03648|14169|/equities/jacquet-metal|CACALL|6.36|6.36|6.39|6.31|6.31|6.34|6.3|6.25|6.13|6.41|6.47|6.46|6.5|6.55|6.51|6.42|6.7|6.7|6.38|6.4|6.55|6.65|6.7|6.88|6.8|7.08|7|6.8|6.4|||6.1|6.18|6.35|6.27|6.39|6.34|6.31|6.22|6.16|5.98|6|6|6|6.11|6.2|6.22|6.26|6.23|6.24|6.23|6.25|6.3|6.28|6.25|6.24|6.28|6.25|6.26|6.31|6.65|6.86|7.75|7.56|7.5|7.43|7.4|7.4|7.37|7.5|7.5|7.25|7.49|7.48|7.37|7.45|7.48|7.33|7.26|7.15|7.11|7.04|7.01|7.03|7|7.05|7.06|7.05|7.06|7.06|7|7|6.85|6.87|6.8|6.82|6.76|6.76|6.84|6.9|6.8||6.77|6.71|6.75|||6.9|6.8|6.82|6.9|6.85|6.86|6.81|6.91|6.8|6.73|6.67|6.76|6.61|7|6.51|6.42|6.4|6.39|6.35|6.35|6.32|6.34|6.21|6.25|6.22|6.21|6.25|6.15|5.64|5.63|5.62|5.6|5.6|5.54|5.54|5.6|5.53|5.52|5.59|5.63|5.6|5.67|5.53|5.52|5.57|5.57|5.6|5.57|5.6|5.54|5.53|5.52|5.61|5.52|5.59|5.55|5.55|5.5|5.41|5.46|5.42|5.46|5.42|5.5|5.5|5.55|5.55|5.6|5.61|5.63|5.69|5.62|5.51|5.51|5.45|5.45|5.32|5.29|5.5|5.3|5.25|5.23|5.25|5.22|5.1|5.18|5.16|5.21|5.16|5.25|5.11|5.11|5.1|5.1|5.1|5.28|5.26|5.32|5.35|5.25|5.22|5.13|5.16|5.16|5.12|5.19|5.1|5.05|5.05|5.45|5.4|5.55|5.6|5.57|5.65|5.68|5.68|5.68|5.3|5.2|5.12|5.05|5.05|5.05|5.05|5.1|5.1|5.02|5.02|5.03|5.01|5.01|5.01|5|4.95|5|5|4.9|4.99|5|4.95|5|5.01|5|5.05
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17|16.79|16.44|16.3|16.25|16.64|16.64|16.6|16.38|15.78|17.01|17.22|16.75|17.27|17.3|17.08|16.91|17.4|17.29|17.3|17.76|18.05|18.11|18.24|18.15|18.31|18.42|18.4|18.33|||18.42|18.45|18.22|18.12|17.92|18|17.59|17.12|16.84|16.55|15.8|15.74|15.26|15.2|16.25|16.05|15.33|14.4|14.2|15.1|15.25|15.45|16.08|16.1|16.14|16.15|16.17|15.94|15.7|15.03|14.96|14.89|14.82|15|14.95|15|15.1|15.09|14.95|14.95|15.06|14.82|14.53|14.5|14.36|14.25|14.62|14.78|14.76|14.7|14.75|14.61|14.77|14.73|14.6|14.75|14.68|14.78|15|15.1|14.78|14.75|14.25|14|14|13.36|13.3|13.27|13.1|13.09||12.79|12.98|12.91|||12.9|12.98|12.9|13.3|13.04|13.04|13.11|13.3|13.4|13.31|13.4|13.47|13.39|13.44|13.57|13.6|13.38|12.96|12.8|12.95|13|12.97|12.92|12.8|12.72|12.82|12.89|12.83|12.81|12.8|12.8|12.77|12.88|12.79|12.75|12.68|12.7|12.53|12.55|12.68|12.69|12.59|12.45|12.33|12.35|12.55|12.65|12.75|12.62|12.53|12.26|12.25|12.2|12.22|12.01|12.22|12.3|12.1|11.85|11.76|11.8|12.03|11.95|12.65|12.65|12.72|12.34|12.1|12.89|12.95|12.69|11.81|11.75|11.66|11.74|11.8|11.8|11.8|11.64|11.8|11.62|11.62|11.88|11.71|11.36|11.2|11.1|11.18|11.07|11.1|11.05|11|10.94|11.01|11|10.8|10.6|10.5|10.34|10.32|10.35|10.3|10.32|10.34|10.42|10.47|10.36|10.5|10.31|10.22|10.53|10.56|10.48|10.87|10.72|10.8|11|11|11|10.98|11.03|10.79|10.45|10.5|10.52|10.6|10.55|10.65|10.62|10.55|10.6|10.6|10.8|10.52|11|11.25|11|10.6|10.9|10.5|10.36|10.25|10.22|10.1|10
03650|7096|/equities/kaufman-broad|CACALL|14.9|14.9|14.9|15|15|15|15|14.9|14.85|14.75|15.43|15.38|15.32|15.28|15.28|15.3|15.25|15.85|15.83|15.75|15.65|15.56|15.8|15.53|15.68|15.93|15.93|15.88|15.8|||15.95|15.75|15.57|15.53|15.5|15.5|15.31|15.06|15.1|15.06|15.25|15.05|15.4|15.45|15.6|15.61|15.5|15.35|15.55|15.35|15.5|15.91|15.93|15.82|15.9|15.88|16.04|16.16|15.88|15.82|15|15.34|16.16|16.55|15.75|15.5|15.15|15|14.95|14.9|14.85|14.85|14.71|14.5|14.47|14.36|14.3|14.25|14.4|14.25|14.35|14.22|14.18|14.15|14.18|14.15|14.16|14.15|14.15|14.15|14.1|14.1|14.07|14.05|13.85|13.65|13.7|13.81|13.51|13.4||13.25|13.25|12.51|||12.3|12.22|12.15|11.75|11.73|11.77|11.76|11.68|11.62|11.65|11.57|11.55|11.57|11.57|11.51|11.65|11.56|11.55|11.5|11.35|11.5|11.58|11.57|11.53|11.53|11.5|11.45|11.46|11.46|11.43|11.4|11.4|11.4|11.43|11.43|11.43|11.46|11.45|11.4|11.43|11.5|11.56|11.55|11.55|11.55|11.55|11.55|11.5|11.47|11.47|11.41|11.35|11.4|11.28|11.19|11.16|11.16|11.12|11.07|11.05|11.07|11.05|11.01|11|11.18|11.45|11.5|11.51|11.51|11.47|11.43|11.31|11.31|11.32|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.25|11.18|11.12|11.03|11.05|11|10.9|10.85|10.82|10.78|10.78|10.78|10.68|10.75|10.75|10.72|10.6|10.6|10.6|10.8|10.85|10.85|10.9|10.79|10.8|10.8|10.8|10.8|10.8|10.8|10.85|10.97|10.97|10.97|10.99|10.95|11.05|10.9|10.9|10.94|10.85|10.57|10.55|10.53|10.51|10.52|10.57|10.38|10.38|10.46|10.5|10.46|10.5|10.2|9.93|9.88|9.78|9.8|9.7|9.65|9.62|9.62|9.7|9.55
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|17.99|18.04|17.7|17.39|17.22|16.79|16.75|16.7|16.39|16.28|16.79|16.86|17.01|16.94|16.65|16.57|16.79|17.02|16.99|16.79|16.7|16.6|16.57|16.94|16.86|16.42|17.09|18.03|18.46|||18.32|18.19|18.24|18.38|18.38|18.25|18.11|18.11|17.99|18.17|18.11|17.98|17.96|17.88|18.06|18.69|18.42|18.35|18.42|18.35|18.11|18.09|18.11|17.7|17.75|17.91|17.98|17.99|17.75|17.51|17.48|17.48|17.18|17.07|16.7|16.68|16.52|16.49|16.21|15.87|15.79|15.95|15.92|15.89|15.73|15.77|15.73|15.76|15.72|15.71|15.65|15.63|15.76|15.69|15.9|15.95|15.79|15.69|15.89|15.47|16|15.81|16.05|16.15|16.1|16.02|15.79|15.59|15.44|15.28||15.25|15.25|15.08|||15.11|15.08|15.12|15.14|15.08|15.08|15.27|15.35|15.29|15.52|15.4|15.4|15.35|15.55|15.56|15.7|15.72|15.58|15.47|15.43|15.54|15.56|15.44|15.4|15.33|15.29|15.36|15.2|15.11|15.14|15.14|15.22|15.21|15.14|15.14|15.19|15.08|14.96|14.69|14.82|14.98|15|15.01|15.19|15.08|15.04|15.24|15.4|15.34|15.38|15.43|15.4|15.31|15.27|15.23|15.16|15.14|15.08|15.01|15.01|15.03|15.01|14.97|14.98|14.96|14.97|14.91|14.87|14.78|14.84|14.98|15.03|14.95|14.98|14.79|14.59|14.56|14.43|14.43|14.37|14.35|14.34|14.27|14.33|14.33|14.33|14.3|14.3|14.32|14.3|14.28|14.28|14.28|14.4|14.37|14.4|14.43|14.33|14.29|14.28|14.27|14.27|14.27|14.27|14.25|14.24|14.22|14.23|14.18|14.1|14.04|13.84|13.78|13.78|13.99|14.01|14.1|14|14|13.94|13.82|14.1|14.13|14.01|13.98|13.98|13.93|13.78|13.71|13.81|13.82|13.78|13.63|13.68|13.62|13.71|13.78|13.78|13.62|13.6|13.58|13.62|13.62|13.58|13.79
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|11.723|11.723|11.727|11.723|11.723|||11.723|11.723|11.756|11.883||12.049|12.049|12.375|12.375||12.296|12.329|12.375|12.293|12.049||12.537|12.7|12.7|||12.863||||12.375|12.248|12.407|12.521|12.375|12.375|12.114|12.049|11.955|12.375|12.375|12.537|12.541|12.925|12.375|12.489|12.049|12.375|12.326|12.362|12.375|12.375|12.059|11.968|12.212|12.342|12.215|12.082|12.352|12.375|11.88|11.658|11.401|11.723|11.176|11.202|11.235|11.056|10.714|10.714|10.551|10.388|10.258|10.258|10.258|9.769|10.258|10.128|9.688|9.688|9.769|9.802|10.092|10.411|10.059|9.577|9.242|9.02||7.327||7.334||7.49|7.327|7.281|7.343|7.327|7.327||7.278|7.295|7.295|||7.506|7.773||7.506|7.49|7.487|7.327|7.487|7.213||7.216|7.216|7.229|7.213|||7.327|7.216|||7.181|7.181|7.181||7.425|7.356||7.356|7.474|7.327|7.164|7.164|6.76|6.757||6.982||6.676|6.676||||6.995||6.995|7.001||7.001||6.904|||||||||||||6.995|||||6.969|6.839|6.839||6.695|6.773|6.757|6.757|6.757|||6.695|6.679|6.839|6.839|6.992|6.832|6.682|6.679|6.679|6.679|6.679|6.676|6.686|6.682|6.969|6.682|6.839|6.839|6.839|6.839|6.871|6.871|6.839|6.839|6.839|6.839|6.858|6.858|6.842|6.842|6.839|7.164|7.164|7.278|7.268|7.262|7.356|7.36|7.36|7.36|7.36|7.487|7.164|7.295|7.327|6.839|6.839|7.001|7.047|6.92|6.806|6.184|6.187|6.041|6.041|6.041|6.031|6.041|6.041|6.347|6.347|6.347|6.347|6.347|6.35|6.347|6.347
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.24|27.36|26.79|26.79|26.79|26.88|27.12|27.01|27.04|26.81|27.85|27.73|27.9|28.07|27.85|27.69|28.04|28.41|28.77|28.6|28.43|27.81|27.88|27.76|27.65|27.49|27.35|27.34|27.08|||26.91|26.41|26.62|26.46|25.7|25.39|25.29|25.15|24.95|24.97|24.5|24.68|24.28|24.57|25.27|25.54|25.04|24.79|24.8|25.16|25.08|25.91|26.36|26.81|26.73|26.74|26.76|26.71|26.8|26.91|26.12|25.94|25.98|26.52|26.83|26.87|26.73|26.47|26.43|26.49|26.89|26.68|26.55|26.42|26.18|25.94|26.16|26.23|27.14|26.56|26.75|26.73|26.67|26.47|26.31|26.48|26.31|26.87|27.38|27.07|26.65|26.48|26.07|25.59|25.89|25.56|25.8|25.63|25.52|25.37||25.23|25.38|25.34|||25.25|25.2|25.17|25.35|25.34|25.35|25.69|26.02|25.8|25.6|25.65|25.69|25.24|25.56|25.6|25.45|25.93|25.06|25.18|25.49|25.29|25.01|24.73|24|23.96|23.99|24.01|23.89|24.11|24.14|23.98|23.85|24.29|24.23|23.79|24.06|24.52|24.06|23.84|23.71|23.34|23.09|22.73|22.56|22.45|22.95|23.18|23.06|23.18|23.14|22.79|22.64|22.51|22.48|22.14|22.16|22.12|22.29|22.06|21.83|21.55|21.57|22.02|21.82|22.33|22.67|22.52|22.53|23.24|23.48|23.67|23.18|23.28|22.92|23.09|23.18|24.02|24.09|23.79|23.98|23.58|23.31|23.04|22.68|22.86|22.74|22.76|22.62|22.65|22.4|21.9|22.21|22.17|21.98|21.81|21.77|21.48|21.4|21.06|20.97|21.27|21.78|21.79|21.96|21.76|21.76|21.75|21.72|21.28|21.06|21.3|21.51|21.33|21.32|21.42|21.67|21.81|21.7|21.55|21.57|22.08|21.34|20.88|20.57|20.45|20.45|20.25|20.45|20.42|20.05|20.07|19.97|20.41|20.41|20.4|20.67|20.13|18.94|19.02|18.87|19.34|19.49|19.43|19.52|19.39
03657|7150|/equities/latecoere|CACALL|4.77|4.77|4.71|4.71|4.75|4.79|4.81|4.82|4.81|4.81|4.82|4.82|4.82|4.82|4.9|5.03|5.04|5.03|4.95|4.9|4.86|4.81|4.82|4.75|4.77|4.75|4.77|4.78|4.79|||4.77|4.75|4.73|4.78|4.77|4.77|4.72|4.57|4.46|4.41|4.33|4.33|4.33|4.32|4.49|4.44|4.63|4.44|4.59|4.67|4.73|4.82|4.97|4.9|4.81|4.71|4.67|4.61|4.58|4.57|4.57|4.57|4.57|4.5|4.46|4.39|4.35|4.35|4.35|4.24|4.24|4.23|4.18|4.18|4.18|4.18|4.14|4.1|4.07|4.07|4.04|4|3.93|3.92|3.9|3.9|3.92|3.97|3.93|3.85|3.9|3.74|3.72|3.75|3.78|3.74|3.79|3.81|3.55|3.83||3.87|3.9|3.95|||3.95|3.97|3.99|3.99|3.99|4.03|4.03|4.03|4.03|4.03|3.97|4.01|4.03|4.03|4.03|4.02|3.9|3.81|3.77|3.72|3.7|3.7|3.7|3.67|3.7|3.74|3.74|3.72|3.66|3.63|3.77|3.84|3.81|3.68|3.58|3.55|3.49|3.3|3.27|3.28|3.24|3.23|3.29|3.29|3.29|3.36|3.42|3.43|3.41|3.4|3.35|3.3|3.29|3.25|3.19|3.18|3.18|3.21|3.16|3.12|3.1|3.1|3.12|3.15|3.2|3.23|3.23|3.3|3.3|3.26|3.28|3.24|3.17|3.17|3.15|3.1|3.07|3.06|3.05|3.05|3|2.99|2.97|2.97|2.97|2.98|2.98|2.98|2.99|3.01|3.02|3.01|3.01|3|2.99|3|3|2.97|2.97|3.03|3.05|3.05|3.05|3.05|3.06|3.07|3.02|3.05|3.03|3.03|3.02|2.99|2.96|2.96|2.96|2.91|2.81|2.81|2.79|2.78|2.79|2.79|2.77|2.77|2.78|2.81|2.8|2.8|2.79|2.76|2.73|2.72|2.74|2.72|2.72|2.66|2.59|2.49|2.45|2.29|2.27|2.25|2.22|2.19|2.19
03658|7292|/equities/laurent-perriere|CACALL|28.79|28.3|28.3|28.5|28.4|28.3|28.4|28.3|28.3|28.4|28.4|28.3|29.4|29.4|29.4|29.48|29|29.3|28.55|28.4|28.31|28.3|28.15|28.2|28.02|28.02|28.02|27.51|27.51|||28|28|27.92|28|27.5|27.25|28.03|28|28|28|28|28|28.05|28.41|28.36|28|28.91|28.91|29.1|28.8|28.8|29.1|28.65|28.65|28.6|28.95|29.1|29.1|29.05|29.25|29.05|29.02|29.02|28.71|28.9|28.62|29.7|28.15|27.61|27.1|27.11|27|26.8|26.57|26.52|26.3|27.2|27.25|27.33|27.67|27.8|27.8|27.85|27.86|27.8|27.85|27.9|27.86|27.86|27.8|27.8|28.02|27.5|27.4|27.4|27.8|27.33|27.33|27.85|27.5||28|28|28.1|||28.8|28.2|28.75|29.05|29.08|29.06|29.06|29.05|29.12|29.1|29.1|28.5|28.7|28.8|29|29.05|28.52|28.77|28.75|28.75|29|28.7|28.23|28.7|28|27.65|29|28.69|29.11|29.5|29|29.94|29|28.85|28.82|29.05|29.6|29.8|30|30.1|29.81|30|29.65|29.85|29.6|29.32|28.95|29|28.9|28.48|28.11|28.11|28.3|28.11|28.6|28.7|28.75|28.95|28.6|29|28.21|28.51|28.65|28.62|28.6|28.65|29.1|28.65|28.8|28.8|29|28.7|28.65|28.7|28.85|28.6|29.01|28.6|28.33|28.12|28.7|28.3|28.2|28.2|28.2|28|28.1|28|27.95|27.93|27.93|28|28|27.77|27.6|27.7|28.2|28.01|28|27.82|28|28.2|28.29|27.65|27.52|27.52|27.4|27.2|26.8|26.9|26.85|26.42|27.08|26.75|26.75|27.01|27|27|26.75|26.5|27|27|27.1|27.14|27|26.36|26.5|27|26.51|26.39|26.11|26.01|26.4|26.26|26.4|26.5|26.01|26.8|27|27|26.96|27|27.2|27.51|27.3
03659|7156|/equities/lmabert-dur-chan|CACALL|57.2|56.65|57.85|57.95|56|55.55|56|55.25|55|55.1|55.05|55|55.5|55.2|55|55|55|55.1|55.2|55|55.05|55.2|55|55.25|55|55|55|55.05|55|||53.35|51.3|53|53.3|53.3|52.85|52|51.3|51.3|51.3|51.3|51.35|52.85|52.85|51.3|51.3|53.4|51.05|54|53.55|53.7|53.2|52.4|52|50.6|50.05|50|49.6|46.22|51.35|52.5|52.7|53.1|52.95|50|50|49.51|49.01|49|49|50|52.3|53|53.2|53.45|53.2|54|54.7|54.65|55.05|55|50.95|50.35|50.1|50.15|50.25|51.5|51.5|52.45|50.25|49.01|48.81|48|47.99|47.35|45.51|46.01|46|45.2|46.2||46|45.3|45.15|||45.15|45.15|45|45.02|45.56|45.15|44.7|44.21|44.8|44.1|45.95|45.95|45.96|45.95|44.49|42.5|44.17|41.7|44.3|43.7|43.7|44.3|44.3|44.3|44.1|43.85|43.5|42|44.05|44.3|44.5|44|44.02|44.75|44.5|44.6|45|44.3|46|46|45.8|46|46|46.75|46.75|46.75|47.48|47.48|46.78|46.55|47.19|45.81|45|45.7|46|46.05|46|46.21|46.3|46|46.1|45.55|44.04|45.35|45.01|45.11|45|44.5|45.1|44.15|44.92|45.1|44|41.9|41.21|41.5|42.11|42.45|42.68|42.5|42.51|42|43.21|44.3|44.5|44.89|46.01|46|46|45|45.04|46.7|47.08|47.2|47.01|47.23|47.6|48.15|48.05|49|46.65|47.5|46.8|46.5|45.25|45.05|45.72|45.55|45.54|45.5|46.5|46.5|46.5|45.2|46.67|45.15|46.5|46.55|46.5|45.94|44.2|44.6|45.4|44.5|44.44|44.2|44.25|43.81|44.5|44|44|44|45|45.96|46.9|47|45.5|45.85|48.11|47.36|46.54|46|45.8|45.06|45
03660|17814|/equities/lebon|CACALL|69.1|69|69|69.3|69.3|70.5|69.5|69.5|69.3|69.3|69.5|69.7|70|70|70.95|70|70.9|70|71|70.2|70.35|70.5|70.5|71.45|71.5|71.45|71.25|71|71|||70|70|69|70.4|70.4|69|69.2|68.5|69.3|67|68.2|68.1|66|66|66|66.3|66.4|66.3|65.3|64.4|65|65|65|65|64|64|64.25|64|64.25|63.7|64.1|64|63.6|64.3|63.6|63.9|63.9|63.9|63|63.8|63.9|64|64|64.8|64.1|64|64.5|64|64|64|64|64|64|63.8|63.75|63.4|63.75|63.75|63.7|63.6|63.15|62.55|62.85|62.85|62.85|63|62|61.4|61.6|61.15||60.45|61.35|60.5|||60.5|61|61|61|61.5|61|61|60.3|60|60|60|60.1|60|60|60.1|60.2|60.2|60.1|60.5|60.6|60.6|60.6|60.5|60.5|60.5|60.6|61.5|61.9|60.85|61|61|61.8|60.8|61.05|61.8|60.6|60.1|60.1|60.5|61.1|61.1|61.1|61|60.9|60.05|59.8|59.8|58.9|58.9|57.8|57.7|57.7|56.2||56.5|58||56|57|59|58.5|58|58|58|58|58|57.5|57.2|57.5|57.5|57|56.5|56|56.1|58.25|56.5|58|56.75|56.4|56|55.5||54.1|54.7|55.95|55.95|55.95|55.95|54||56|56|56|55||55|54.5|54.9|56|56|55.5|54.6|54.95|55|54.75|54.95|54.8|54||54|54|54||53.05|54.9|54.9|54.9||53|53|54|54.6|54.6|54.6||54.9||54.5||52.1|54|54.95|54||55|53.5|53.5|54.4|54.3|55.85||54.3|54.8|55.95|54
03661|7211|/equities/lectra|CACALL|6.46|6.46|6.43|6.43|6.3|6.47|6.5|6.58|6.47|6.41|6.85|6.82|6.93|6.86|6.74|6.85|7.15|7.16|7.11|7.02|6.9|6.95|6.97|7|7.02|7.01|6.97|7.04|7.1|||7.12|7.03|6.61|6.95|7.1|7.04|7.05|7.03|7|7.03|6.9|6.65|6.67|7.03|7.1|7.06|7.3|7.3|7.25|7.21|7.25|7.67|7.7|7.95|7.8|7.85|7.82|7.89|7.81|7.72|7.71|7.75|7.8|7.75|7.75|7.74|7.8|8.05|8|8.21|8.2|7.95|7.71|7.65|7.6|7.52|7.53|7.53|7.5|7.53|7.54|7.7|7.6|7.44|7.46|7.41|7.37|7.2|7.05|6.91|6.75|7.31|7.35|7.4|7.02|7.46|7.26|6.9|6.31|6.25||6.06|6.03|6.05|||6.06|6.04|6|6.3|6.27|6.25|6.36|6.42|6.6|6.6|6.62|6.63|6.67|6.75|6.63|6.62|6.7|6.69|6.73|6.75|6.7|6.6|6.62|6.6|6.65|6.87|6.6|6.8|6.92|6.9|6.97|7|6.96|6.9|7.05|7.06|7.22|6.8|6.65|6.67|6.25|6.31|6|6.03|6|5.9|5.75|5.6|5.52|5.51|5.5|5.6|5.65|5.5|5.55|5.51|5.65|5.61|5.41|5.45|5.65|5.7|5.62|5.55|5.6|5.67|5.7|5.83|5.94|5.93|5.9|5.7|5.62|5.5|5.4|5.41|5.4|5.4|5.4|5.66|5.5|5.37|5.33|5.32|5.24|5.18|5.27|5.28|5.32|5.32|5.35|5.25|5.3|5.31|5.3|5.3|5.31|5.31|5.39|5.34|5.41|5.4|5.2|5.15|5.05|5.1|5|5|4.97|4.94|4.97|5|4.95|4.99|4.95|5|4.95|5|4.99|4.8|4.87|4.65|4.7|4.66|4.41|4.6|4.66|4.9|4.9|4.76|4.9|4.93|4.92|5|5.15|5.17|5.25|5.35|5.35|5.4|5.4|5.25|5.21|5.1|4.85
03662|7266|/equities/linedata-service|CACALL|15.054|14.955|15.154|15.154|15.453|15.643|15.702|15.334|15.254|15.712|15.802|15.712|15.952|15.712|15.653|16.111|16.121|16.121|16.101|16.002|16.012|16.002|15.982|15.702|15.623|15.623|15.752|16.051|16.051|||15.712|15.334|15.104|15.154|14.257|15.264|15.702|14.965|14.157|13.35|12.911|12.562|13.11|13.808|13.768|13.569|14.307|14.157|15.354|15.354|15.354|15.453|15.732|15.802|15.503|15.364|15.364|15.493|15.772|15.463|15.513|15.563|15.752|15.862|15.932|15.922|15.932|15.902|15.862|15.852|15.802|15.653|15.453|16.939|16.62|16.66|16.58|16.55|16.45|16.699|16.749|16.699|16.699|16.351|16.301|16.55|16.45|16.271|15.952|15.702|15.772|15.583|15.802|15.633|15.603|15.553|15.613|15.603|15.403|15.164||14.765|14.725|14.955|||15.054|15.513|15.603|15.583|15.513|15.603|15.553|15.603|15.553|15.573|15.812|15.942|15.653|15.722|15.603|16.051|16.141|15.792|15.503|15.952|15.573|16.749|17.028|17.028|17.009|17.009|17.138|17.048|16.949|16.769|16.799|16.859|17.048|16.889|16.879|16.849|16.949|16.949|16.709|16.53|16.61|16.281|16.281|16.251|16.4|16.749|16.59|16.55|16.191|15.952|15.513|15.653|15.334|15.184|14.925|14.755|14.755|14.656|14.556|14.715|14.526|14.377|14.217|13.758|14.307|14.805|14.526|14.616|14.277|14.277|14.357|14.287|14.217|13.988|14.187|14.057|14.755|13.988|14.177|14.057|13.459|13.16|12.771|12.412|12.383|12.363|12.462|12.462|12.462|12.313|12.313|12.323|12.173|12.462|12.562|12.363|12.363|12.363|12.542|12.652|12.462|12.462|12.462|12.462|12.412|12.333|13.011|12.811|12.961|13.26|13.12|13.2|13.11|13.021|13.11|13.25|12.662|12.482|12.323|13.36|12.961|12.891|12.562|12.961|12.712|13.051|12.263|12.512|12.113|12.662|13.041|12.781|12.712|12.861|12.662|12.761|12.961|12.771|13.459|12.532|13.709|13.21|13.15|12.522|12.402
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|7.84|7.76|7.25|7.24|7.2|7.24|7.41|7.5|7.49|7.49|7.4|7.4|7.48|7.31|7.31|7.44|7.48|7.52|7.52|7.58|7.7|7.78|7.7|7.66|7.7|7.58|7.82|7.86|7.86|||7.86|7.9|7.9|7.92|7.94|7.92|7.82|7.82|7.8|7.86|7.86|7.85|7.82|7.8|7.9|7.8|7.86|7.9|7.88|7.83|7.8|7.63|7.6|7.51|7.5|7.5|7.4|7.4|7.37|7.18|6.94|6.9|6.9|6.9|6.87|6.85|6.84|6.84|6.8|6.8|6.72|6.8|6.78|6.7|6.78|6.78|6.6|6.87|7|7.01|7|7.02|7.01|7|7.06|6.52|6.36|6.5|6.2|6.05|6.09|6.05|6|6|6.1|6.1|6.11|6.12|6.11|6.14||6.15|6.12|6.2|||6.22|6.4|6.04|6.01|5.94|5.94|5.8|5.8|5.8|5.79|5.8|5.8|5.8|5.81|5.81|5.81|5.82|5.79|5.79|5.78|5.8|5.8|5.8|5.81|5.81|5.8|5.7|5.6|5.62|5.64|5.62|5.65|5.62|5.6|5.55|5.5|5.53|5.54|5.57|5.4|5.44|5.47|5.41|5.47|5.4|5.42|5.4|5.4|5.4|5.4|5.33|5.32|5.21|5.3|5.24|5.4|5.5|5.55|5.16|5.02|5|4.98|4.93|4.95|4.99|4.99|4.85|4.9|4.8|5.1|5.2|5.18|5.15|5.1|5.06|5|4.96|4.8|5.05|5.02|5|4.99|4.7|4.62|4.58|4.46|4.45|4.53|4.55|4.59|4.5|4.7|4.7|4.71|4.71|4.72|4.76|4.9|4.92|5|5.1|5.14|5.26|5.28|5.3|5.3|5.3|5.3|5.28|5.34|5.37|5.37|5.42|5.38|5.24|5.12|5.17|5.15|5.15|5|4.89|4.94|4.82|4.81|4.8|4.8|4.62|4.66|4.84|4.8|4.76|4.74|4.72|4.6|4.4|4.44|4.2|4.2|4.41|4.14|4|3.78|3.9|3.9|3.76
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|7.688|7.688|7.52|7.512|7.865|7.971|7.971|8.024|8.042|8.307|8.307|8.307|8.227|8.21|8.13|8.024|8.21|7.953|8.166|8.006|7.998|8.219|7.98|7.971|7.971|8.219|7.724|7.777|8.307|||8.766|8.183|8.837|8.625|7.423|7.079|6.822|6.778|6.76|6.769|6.769|6.805|6.539|6.822|6.769|6.76|6.725|6.734|6.716|6.725|6.716|6.805|6.805|6.849|6.893|6.84|6.928|6.76|6.372|6.99|7.034|6.99|6.946|6.946|6.937|6.99|6.946|6.849|6.849|6.928|6.99|7.114|7.07|6.981|6.699|6.831|6.84|6.592|6.584|6.584|6.584|6.495|6.584|6.584|6.584|6.478|6.672|6.61|6.539|6.053|6.23|6.009|6.009|6.009|6.009|6.009|6.027|6.098|6.098|5.93||5.886|5.841|5.965|||6.009|5.921|6.009|6.08|5.992|5.921|5.877|5.877|5.788|5.788|5.612|5.612|5.567|5.567|5.391|5.567|5.567|5.567|5.656|5.744|5.612|5.567|5.612|5.567|5.567|5.7|5.709|5.771|5.7|5.7|5.603|5.744|5.744|5.779|5.921|6.089|5.744|5.532|5.479|5.444|5.435|5.444|5.453|5.444|5.479|5.435|5.391|5.391|5.559|5.355|5.735|5.833|5.956|5.806|5.797|||||5.762|5.744|5.762|5.788|5.762|5.771|5.762|5.762|5.762|5.762|5.762|5.762|5.762|5.93|6.045|6.186|6.009|6.098|5.744|5.399|5.302|5.302|5.346|5.311|5.267|5.24|5.293|5.302|5.293|5.346|5.267|5.355|5.355|5.364|5.355|5.364|5.232|5.223|5.293|5.223|5.187|5.382|5.179|5.081|5.09|5.09|5.09|5.081|5.108|5.214|5.196|5.293|5.205|5.329|5.32|5.099|5.09|5.329|5.47|5.479|5.435|5.302|5.311|5.311|4.86|4.86|4.728|4.33|4.772|4.684|4.843|4.949|4.993|4.905|4.86|4.737|4.639|4.507|4.419|4.33|4.348|4.339|4.339|4.374|4.33|4.357
03667|17829|/equities/mrm|CACALL|||||8.816||||||||||||9.451|||9.451||9.451|9.451|9.451||||||||||9.442||||10.471|||||||9.549|9.54|10.731|||9.836|||||10.82||||9.845|||9.845|9.845||9.845|||9.845||10.74|9.845|9.845|||||10.337|10.346|9.54||||10.364|9.54|10.373|9.603||||9.603||9.603||10.453|10.471|||9.531|||9.531||10.561|9.71|10.203||||9.755|9.916|10.292|11.142|9.863|10.292|10.829|12.02|11.357|10.731|10.731||||||9.827|9.854|9.066||10.068||||||||||11.187||11.151||10.292|||||11.563|||||||||||||||||||||||||||||||||||||||||||||||||||14.23|||14.32|14.32||||||15.116||||||15.125||||||||||13.246||||||||14.32||||13.425||12.261|11.545|||12.172||11.456|11.438|11.429|11.438||8.959||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||114||||117||||117||||||117|116|||||||||||||116.1||110||||||111.3|121|120.1|111.8|120|120|120.1|120.1||||||119.3||119.1|119.8||111.6||||||121||121|120.1||120|||120||125.5|119.8|116|||||||||||||114.6|||114.3||121.3||123.9|123.9|123.9||||131.8||||||121.7|121.7||||134|||||134.2||123.4|112.3|123.5||123.5|||||||124||124|124||||||124|125|125||||||||124||124|||||125|||124||124|124|||124|124|124||124|124|||||124|124|124|124|124|123.6|125|119.8|115|115|115|115|109|108|113.8|102.1|100.1|96.95|95.9|92.6|93|95||98.95|92.5||||99.85|97|91|89.15||81.2||80.25|||||||||||||78.5||||79|86||79.1|78|85|||80||81||||||75|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.68|21.79|21.7|22.11|22.5|22.46|22.25|21.88|21.25|22.5|23|23|23.12|23.1|23|23.25|23.25|23.54|22.93|22.8|22.99|23|23.25|23.56|23.7|23.68|23.56|23.64|23.5|||23.16|22.75|22.25|22|21.38|21.41|21.75|20.88|20.75|20.82|20.77|20.57|20.84|20.88|20.81|21.1|21.23|21.23|21|20.02|21.31|22.11|22.12|21.75|22.12|22.12|22.26|22.43|22.05|21.31|21.25|21.01|20.75|20.75|20.98|20.9|20.98|21.05|21.05|21.15|21.25|21.12|21|20.05|20|21.11|21.29|21.38|21.14|20.8|20.8|20.41|19.88|19.81|19.79|19.48|18.51|17.81|17.7|18|18|17.65|17.66|17.77|17.77|17.66|17.64|17.76|17.5|18||18.04|18.12|18.01|||18|18.48|18.25|18.07|18|17.4|17.5|18.45|18.46|18.45|18.6|18.5|18.45|18.54|18.54|18.6|18.55|18.59|18.6|18.56|18.5|18.5|18.45|18.62|18.62|18.62|18.86|18.75|18.69|18.45|18.14|18.07|18.05|18.06|18|17.81|17.75|17.46|17.25|16.89|16.93|16.94|16.61|16.62|16.76|16.76|16.6|16.52|16.45|16.62|16.89|16.76|16.98|17.09|17.01|17.11|16.85|16.96|17.01|16.86|16.64|16.64|16.62|16.77|16.68|16.76|16.34|16.04|15.75|15.53|15.57|15.5|15.97|16.04|15.65|15.76|16.04|16.12|16.36|16.32|15.88|15.75|15.65|15.5|15.72|15.79|15.25|14.95|14.86|14.86|14.82|14.69|14.6|14.95|14.75|14.54|14.57|14.39|14.29|14.62|14.66|14.25|14.12|14.03|14.03|14|13.96|13.94|14.12|14.18|14.12|14.25|13.75|14.44|14.39|14.38|14.38|14.53|14.54|14.54|14.4|14.25|14|14.25|14.26|13.81|13.46|14.14|14.45|13.4|13.75|14.25|14.26|14.44|14.79|15|15|15|15.25|15.44|14.81|14.39|13.8|13.75|13.56
03671|7253|/equities/manultan|CACALL|37.71|37.71|37.11|37.11|37.12|37.12|37.12|37.5|37.2|37.1|37.2|37.11|37.11|37.2|37.89|38.49|38.49|38.65|38.29|38|38|38|38|38|37.7|38.69|38.5|38.03|38.2|||37.52|37.9|37.4|37.5|37.99|38|36.94|36.19|36.02|35.73|35.59|35.2|35.05|35.5|36.66|37.25|37.23|37.86|38.7|38.02|39.46|39.51|40|40.32|40.23|40.11|40.11|40.85|40|40.51|40.95|40.5|40.99|40.25|40.12|39.01|39|39.3|38|37.95|37.25|37.21|37.26|37.2|37.2|37.01|37.22|37.23|37.05|37.23|37.23|37.99|38|38|36.6|36.6|37.4|37.9|37.95|38.05|38.1|38|38|37.01|36.89|36.27|36.43|36.36|36.32|36.26||37.7|37.08|37.2|||37.01|37|35.07|36.5|36.5|37.4|37.75|37.3|35.2|34.41|34.7|35|34.33|34.2|34.21|34.2|34.16|35|35.29|34.75|34.31|35.3|34.2|35.25|34.21|35|35|35|34|36.92|35.05|35.05|35.05|35|37|38|37.8|36.97|36.98|36.3|34|33|32|31.99|32|31.1|31.6|32|31.16|31.19|31|31|31|31.2|31.2|31.2|30.02|29.7|30.05|30.15|31.35|30.34|30.36|30.34|31.4|30.59|31.6|30.06|30.4|31.9|31.9|31.9|31.9|31.13|32.18|31.14|30.51|32.35|32|30.48|29.14|31.25|29.1|28.99|29|28.38|29.5|28.71|28.7|28.45|28.08|27.98|27.15|27.79|27.79|27.22|27.1|27.61|27.61|27.1|28|28.99|29|29.5|29|27.6|29|27.2|27.25|27.99|28.9|28|27.5|29|29|27.36|27.9|28|28|28|28|28.94|29.9|27.05|30|30|29.99|30|30.69|29.5|30|29.21|30.1|30.76|30.76|30.5|31.8|30.1|29.83|28.5|27.9|27|26.5|26.8|26
03672|13175|/equities/belvedere|CACALL|60.58|60.58|60.58|60.87|60.99|60.99|60.99|60.99|60.99|60.66|60.58|60.99|61.48|61.8|63.19|63.23|62.25|61.97|62.62|62.7|63.84|60.99|60.18|62.21|62.94|63.84|63.84|64.36|64.57|||64.24|66.68|66.76|66.56|67.33|67.17|66.72|68.15|65.91|67.5|67.5|67.5|66.68|66.68|67.54|67.58|67.5|67.5|67.5|67.5|68.71|68.88|69.69|69.61|68.47|67.98|68.02|68.35|67.98|67.98|67.98|68.39|69.12|69.69|70.34|69.2|69.12|70.83|70.5|69.12|67.13|66.76|66.8|66.68|67.29|65.46|65.06|64.65|63.88|64.89|65.01|65.26|65.14|65.46|65.58|65.46|66.4|65.18|64.32|63.84|63.84|63.39|62.62|62.86|63.84|64.24|65.06|64.65|64.28|63.92||58.96|59.36|60.18|||60.34|60.5|60.42|60.83|60.58|60.99|61.8|60.99|59.4|63.02|64.2|65.1|65.22|65.71|65.26|64.97|65.06|65.06|64.32|63.63|63.75|63.92|63.84|64.08|63.75|63.84|63.84|63.75|64.97|65.06|64.24|62.62|63.27|65.06|65.46|65.06|62.66|60.58|60.18|60.18|57.82|58.06|56.31|54.32|53.26|51.07|50.05|50.01|50.01|49.93|49.44|50.42|49.36|49.69|49.08|48.99|49.12|49.04|48.79|48.39|47.25|47.17|47.17|47.57|47.57|47.98|47.98|48.22|48.02|47.65|47.49|47.98|47.49|47.49|47.49|47.49|47.57|46.39|46.11|46.19|46.19|46.03|46.03|46.47|46.35|47.49|47.98|48.22|48.39|48.3|48.39|48.39|48.1|48.51|47.33|47.17|47.65|47.65|47.98|47.98|47.98|47.65|47.25|47.82|48.71|48.71|48.71|48.71|48.39|48.55|48.79|48.39|48.47|48.39|48.06|47.98|44.73|49.2|48.06|47.65|47.17|47.25|47.17|47.98|47.21|45.17|44.85|44.81|44.89|44.16|44.12|44.2|44.36|44.52|45.54|44.93|45.13|45.5|45.13|45.58|45.58|45.7|45.7|45.7|46.76
03674|7068|/equities/maurel-prom|CACALL|6.24|6.24|6.06|5.95|6.37|6.76|6.72|6.68|6.65|6.66|6.93|7.07|6.85|6.62|6.43|6.2|6.09|6.43|6.22|6.19|5.74|5.88|5.68|5.65|5.65|5.63|5.57|5.4|5.61|||4.95|4.95|5.09|5.19|4.83|4.72|4.45|4.38|4.41|4.52|4.26|4.22|4.33|4.35|4.25|4.07|4.01|3.98|4|3.98|4|4.02|4|3.88|4.04|3.88|3.71|3.58|3.55|3.51|3.51|3.35|3.52|3.38|3.37|3.34|3.46|3.51|3.51|3.52|3.51|3.57|3.56|3.51|3.55|3.44|3.38|3.63|3.63|3.62|3.62|3.63|3.65|3.62|3.62|3.63|3.59|3.55|3.5|3.47|3.34|3.46|3.61|3.55|3.72|3.62|3.71|3.78|3.59|3.31||3.27|3.24|3.17|||3.2|3.19|3.18|3.18|3.22|3.16|3.15|3.27|3.29|3.27|3.26|3.26|3.18|3.13|3.08|3.08|3.07|3.03|2.89|2.85|2.9|2.98|3.06|3.1|3.06|2.9|2.85|2.85|2.8|2.75|2.73|2.89|2.89|2.9|2.93|2.97|2.96|2.9|2.87|2.87|2.8|2.78|2.75|2.75|2.7|2.8|2.78|2.72|2.6|2.6|2.48|2.51|2.38|2.43|2.27|2.21|2.2|2.19|2.19|2.19|2.16|2.18|2.21|2.17|2.27|2.21|2.27|2.28|2.2|2.3|2.26|2.15|2.19|2.17|2.15|2.15|2.23|2.24|2.11|2.02|1.99|1.97|1.97|1.96|1.95|1.95|1.95|1.96|1.96|1.94|1.93|1.86|1.85|1.86|1.84|1.83|1.83|1.82|1.82|1.75|1.79|1.82|1.82|1.81|1.82|1.82|1.82|1.83|1.81|1.81|1.8|1.8|1.81|1.83|1.82|1.81|1.82|1.82|1.82|1.82|1.82|1.83|1.82|1.82|1.81|1.8|1.83|1.81|1.81|1.77|1.74|1.73|1.75|1.74|1.73|1.75|1.73|1.62|1.78|1.86|1.79|1.79|1.81|1.82|1.79
03676|7363|/equities/media-6|CACALL|6.97|6.95|6.95|6.95|6.92|6.91|6.9|6.91|6.91|6.86|6.98|6.86|6.85|6.86|6.8|6.87|6.8|6.99|6.99|6.99|6.81|6.98|6.81|6.9|6.9|6.9|6.76|6.75|6.75|||6.76|6.75|6.8|6.8|6.75|6.99|6.7|6.71|6.71|6.7|6.66|6.6|6.61|6.6|6.51|6.51|6.5|6.5|6.51|6.5|6.5|6.92|6.41|6.31|6.31|6.38|6.38|6.38|6.33||6.34|6.89||6.7|6.7|6.7|6.53|6.53|6.54|6.55|6.55|6.55|6.54|6.66|6.66|6.81|6.8|6.99|6.99|6.42|6.39|6.4|6.4|6.4|6.38|6.38|6.38|6.55|6.76|6.3|6.02|6.02|6.01|6.01|6|6.4|6.49|6.49|5.98|6.25||6|6|5.75|||5.99|6.09|5.8|5.45|5.65|5.81|5.8|5.82|5.86|5.86|5.86|5.85|6|5.85|5.85|5.85|6|6.14|6.13|6.01|6.1|6|6|6|6|5.95|6.15|6.25|6.5|6.41|6.4|6.4|6.4|6.41|6.41|6.3|6.31|6.31|6.3|6.31|6.3|6.35|6.35|6.35|6.5|6.5|6.72|6.72|6.73|6.71|6.71|6.69|6.68|6.67|6.66|6.74|6.74|6.71|6.68|6.66|6.64|6.65|6.65|6.64|6.64|6.65|6.6|6.65|6.65|6.66|6.65|6.75|6.8|6.8|6.8|6.8|7.02|7.02|7.03|7.02|7.01|7|6.76|6.56|6.51|6.8|6.81|6.8|7|6.9|6.99|6.69|6.01|6.01|6|6.08|6.07|6.08|6.02|6.01|6.64|7||8.2|8.19|8.2|7.7|7.8|7.95|7.6||7.71|8||7.56|7.62|7.8||7.5|8.39|7.9|7.85|7.5|7.6|7.6|7.6|7.6|7|7|6.35|6.35|6.35|5.5|||5.5||5.5|5.5|5.5|||||5.5
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|29.23|30.26|30.03|30.03|30.39|29.76|29.18|29.48|29.5|29.14|29.59|29.76|30.36|30.36|30.39|30.12|30.57|30.6|30.39|30.57|30.53|30.03|29.5|29.32|29.09|29.94|30.63|31.29|31.25|||31.26|31.02|30.75|30.57|30.8|31.38|31.4|30.57|29.89|29.68|29.24|28.78|28.42|28.25|28.52|28.03|29.85|28.94|29.18|29.45|29.27|31.81|33.17|33.01|31.84|31.38|30.45|30.32|29.77|30.21|30.22|30.72|30.75|30.76|31.05|31.15|30.91|30.75|30.18|30.08|30.66|31.02|30.58|31.22|29.95|29.59|28.96|28.96|28.93|28.43|28.2|26.99|28.12|28.03|27.89|28.33|28.2|27.97|26.9|26.22|25.99|25.37|25.31|25.33|25.64|25.73|26.11|26.37|26.32|26.18||26.09|26.09|25.33|||25.19|24.97|26|26.93|26.63|26.9|26.88|26.9|26.99|27.34|27.52|27.84|27.79|27.34|26.76|26.29|27.71|29.05|29.66|29.59|29.59|28.73|28.06|27.39|28.24|28.24|28.78|28.81|29.85|29.85|30.4|30.4|30.48|30.48|29.59|29.15|29.23|28.91|28.24|27.97|27.93|28.05|27.97|27.97|27.8|27.94|27.93|27.8|27.51|27.97|27.34|28.29|28.38|28.46|28.91|28.39|27.85|27.66|26|24.83|24.65|24.79|24.97|25.19|26|25.99|25.51|25.46|25.51|25.51|24.4|23.31|24.07|24|23.8|23.76|23.76|23.18|22.96|22.86|22.74|22.44|21.17|21.25|21.29|21.29|21.27|21.2|21.16|20.98|20.52|20.23|21.02|21.11|20.53|21.02|21.07|20.58|19.97|19.95|20.17|20.61|21.02|20.98|21.16|21.07|21.07|21.53|21.57|21.71|21.44|21.29|21.16|21.07|20.84|21.12|21.07|21.2|20.76|22.41|22.91|22.28|20.75|20.58|20.53|20.19|20.46|20.98|21.29|21.26|21.11|20.66|21.11|21.11|21.07|21.06|20.7|20.63|20.66|20.89|20.89|20.49|20.44|19.82|19.82
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|22.5|22.3|22.25|21.89|21.6|22.12|22.52|22.7|22.9|22.58|23.35|23.5|23.3|23.78|23.78|23.83|24.46|24.94|25.58|25.28|25.11|24.66|24.88|25|24.52|24.6|24.17|23.9|24.8|||24.71|24.58|24.85|25.06|24.5|24.26|24.3|24.11|23.91|23.9|23.68|23.22|23.79|23.77|24.71|24.73|24.65|24.18|24.17|25.09|24.58|26|26.46|27.18|26.3|25.83|25.47|25.42|24.75|24.45|24.71|24.84|24.85|25.88|25.71|26.31|26.4|26.26|26|26.19|26.1|25.8|25.6|25.9|25.25|25.43|26.19|26.1|26.71|26.98|28|26.94|27|27.46|27.5|27.65|27.5|27.85|27.62|27|26.84|26.77|26.61|27.29|27.6|27|26.6|26.4|26.46|26||25.87|25.64|25.25|||25.36|25.12|25|25.37|25.35|25.34|25.61|26.06|25.96|25.79|25.66|25.9|25.8|26.44|26.5|25.11|25.03|24.75|24.71|25.01|24.6|24.75|24.82|24.71|24.8|24.82|25|25|25.33|25.32|25.01|25.01|25.27|24.83|24.75|24.69|24.84|24.75|24.5|24.75|24.75|24.93|24|24.06|24.28|24.63|24.88|25.15|25.45|25.41|25.75|25.4|24.52|24.45|25.01|24.89|24.17|24.4|23.22|23.2|23.02|23.05|23.27|23.8|24.17|24.86|24.6|24.39|24.92|24.87|25.07|24.93|24.68|24.3|24.65|24.66|25.86|26.02|25.79|25.7|24.07|23.9|23.83|23.63|23.57|23|23.4|23.63|23.4|23.66|23.55|23.57|23.58|23.71|23.65|23.77|23.95|23.63|23.55|23.5|23.56|23.9|24.01|23.76|23.81|24.05|23.91|24.87|23.61|23.48|23.6|23.75|23.85|23.8|23.73|23.71|23.7|23.56|23.11|23.1|23.51|23.3|23.25|23.2|23.2|23|22.8|22.85|22.77|23.25|23.35|23.11|23.25|23.31|23.54|24.11|24.5|24|23.4|24|24.43|24|24.23|24|23.22
03683|17825|/equities/micropole|CACALL|1.4391|1.5467|1.5663|1.5663|1.5663|1.5663|1.5663|1.5663|1.5663|1.5663|1.5663|1.5663|1.5663|1.5663|1.5663|1.5663|1.5663|1.5761|1.6153|1.5761|1.6153|1.5663|1.5565|1.5174|1.4978|1.5467|1.5174|1.5174|1.5663|||1.5663|1.5467|1.5174|1.5174|1.5076|1.4488|1.4586|1.5174|1.4586|1.3901|1.3705|1.3412|1.3509|1.3803|1.3705|1.4293|1.3705|1.2726|1.2726|1.4978|1.5076|1.5467|1.5761|1.6251|1.6251|1.6446|1.6251|1.5957|1.6251|1.6153|1.6251|1.6348|1.6251|1.6251|1.6251|1.7229|1.7327|1.7132|1.6348|1.6693|1.6598|1.6787|1.6693|1.6693|1.6504|1.6315|1.6504|1.6221|1.6127|1.5938|1.6315|1.6504|1.6032|1.5938|1.5844|1.5749|1.5749|1.5844|1.5655|1.5467|1.5372|1.5184|1.4995|1.5184|1.5561|1.5372|1.5467|1.5467|1.5561|1.4335||1.4429|1.4335|1.4429|||1.4806|1.4618|1.4429|1.3958|1.3675|1.4618|1.4523|1.4618|1.4712|1.4429|1.4429|1.4429|1.5561|1.5561|1.5278|1.5749|1.5844|1.5938|1.5278|1.5372|1.5561|1.5749|1.6032|1.6127|1.5089|1.4806|1.5089|1.4429|1.6975|1.6975|1.7353|1.6693|1.4146|1.3392|1.2826|1.3109|1.3392|1.2732|1.3203|1.3675|1.3675|1.358|1.3297|1.3109|1.2732|1.3297|1.3769|1.4146|1.3203||||||||||||||||||||1.1788|1.1788|1.1788|1.1506|1.16|1.1788|1.16|1.226|1.2449|1.2826|1.2732|1.2732|1.3014|1.2732|1.3203|1.3203|1.2826|1.3486|1.3958|1.4146|1.4429|1.3769|1.3392|1.2732|1.3109|1.3203|1.2166|1.3109|1.2071|1.2166|1.2354|1.3109|1.226|1.2543|1.3203|1.2449|1.226|1.3014|1.3486|1.226|1.1317|1.1128|1.1317|1.1411|1.1317|1.0845|1.094|1.0845|1.0657|1.0657|1.0562|1.0562|1.0845|1.094|1.0845|1.0468|1.1411|1.1788|1.2071|1.2732|1.1883|1.1883|1.2732|1.1977|1.2071|1.226|1.226|1.2732|1.2543|1.226|1.2354|1.2354|1.3014|1.3109|1.2166|1.1883|1.2354
03684|17659|/equities/financiere-moncey|CACALL|||||1004|||1020|||1085||1005|1005||1100|1004.5||||||||||988||988|||||1009||||||1023|||||||||1021||||1021|||1026|||1023|1022||1020|1019.5|1020|1020||||1020.5|||1020||||1020|1020||1020|||||||1022|||||||1030||||1030|1021||1025|1025||||||||||1025|1022.5|||||||1020||||||1024||1022|||||1021|1021|||1021|||||||1021.5|||||1024|||||||1024|1026||||1096.5||||1021||1021||1025|1026.5|1025.5|||1020.5||||||1020.5|||||||||||1020|||||||||||||||||||||||||||1049.5||||1006.5|1026||||||1020||||1012|1012||1012||||||||1103|||1009.5||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||18.5|17.64|||||||||||||||||||||||||||||19.6||||||||||||||||||||||23.49|||19.6||19.6|21||||21||21|||||21|21|21|21|20.5|18.81|||17.1||||||||||||||||16.11|||||17.25||||||19|19||16.12|||||||18.5|||||||17.8|||18|||18|18.25|||18.25||||||18.01|||||22.1|||22.1|22.1||22.1|||||||||||22.1||25.5|||20.21|18.42||||20.24|18.4||18.32||18.2||18|18|18|18|18|18.58|16.5|16.03||15.83|||||||16.97||16.97||15.81|||||||||17.38|15.8||16.15|||18.08||14.95|||20.5|||||||||21|||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|4.27|4.26|4.23|4.23|4.26|4.4|4.5|4.44|4.47|4.41|4.36|4.3|4.16|4.22|4.51|4.87|4.8|5.35|5.46|5.45|5.5|5.55|5.51|5.55|5.58|5.51|5.5|5.58|5.6|||5.43|5.4|5.16|5.11|5.06|5|4.94|5.05|4.86|5|5.02|5.02|5.05|5.05|5.3|5.3|5.22|5.2|5.21|5.28|5.31|5.42|5.41|5.5|5.38|5.35|5.4|5.43|5.25|5.73|5.73|5.83|5.84|6|6.05|5.95|5.81|5.9|5.81|5.7|5.68|5.8|5.65|5.45|5.3|5.22|5.2|5.11|5.08|5.07|4.96|4.92|5.12|5.11|5.1|5.1|5.05|5.1|5.02|4.9|5|5.07|4.99|4.75|4.76|4.75|4.69|4.8|4.8|4.9||4.7|4.8|4.85|||4.61|4.65|4.66|4.8|4.8|4.77|4.78|4.8|4.82|4.8|4.8|4.82|4.8|4.9|4.88|4.86|4.85|4.8|4.75|4.68|4.65|4.71|4.7|4.75|4.7|4.95|4.95|4.94|4.97|4.96|4.97|5.11|5.13|5.01|5|5.11|4.98|5|4.98|4.98|5|4.9|4.76|4.75|4.75|4.87|4.8|4.7|4.7|4.8|4.72|4.8|4.8|4.8|4.78|4.8|4.78|4.72|4.8|4.77|4.77|4.75|4.6|4.45|4.25|4.38|4.45|4.39|4.58|4.55|4.53|4.6|4.6|4.65|4.56|4.6|4.68|4.55|4.48|4.46|4.46|4.4|4.27|4.26|4.2|4.19|4.18|4.25|4.2|4.2|4.2|4.17|4.11|4.2|4.15|4.07|4.18|4.12|4.1|4.05|4.02|4.04|4.08|4.05|4.06|4.05|4.05|4.1|4.05|4.05|4.2|4.2|4.3|4.35|4.35|4.2|4.2|4.2|4.26|3.96|3.8|3.92|3.8|3.81|3.8|3.6|3.71|3.77|3.71|3.85|3.84|3.93|3.97|4.05|4.01|3.99|3.9|3.95|3.62|3.6|3.65|3.7|3.72|3.7|3.75
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|24.37|24.72|24.19|23.35|23.09|23.11|23.56|23.07|24.19|24.23|25.17|25.14|25.66|25.23|24.99|24.91|25.04|25.8|25.68|25.62|25.53|24.82|24.21|25.8|26.62|26.61|26.64|26.6|26.78|||26.69|26.69|26.6|26.68|26.47|26.67|25.8|25.97|25.62|24.31|24.14|23.39|24.32|24.22|23.21|24.72|24.34|24.32|24.81|25.88|25.97|27.89|28.68|28.65|29.16|28.58|29.3|28.72|28.47|28.39|28.67|28.66|29.46|29.27|28.92|27.58|26.97|26.42|26.35|26.53|26.45|26.61|27.05|26.96|26.79|26.7|26.38|26.71|25.46|24.87|24.55|24.55|24.55|24.43|24.67|24.57|24.68|24.62|24.49|24.62|24.83|24.8|24.95|24.23|24.38|23.47|23.21|24.37|24.11|23.66||23.66|23.61|23.62|||23.89|23.63|23.45|23.47|23.25|23.44|23.38|23.43|23.47|23.79|23.66|23.6|23.47|23.54|23.56|23.21|23.09|22.89|22.81|22.68|22.42|21.51|20.85|20.17|20.15|20.13|20.31|20.4|20.57|20.53|20.53|20.62|20.8|20.8|20.28|19.99|20.89|21.02|20.89|21.02|21.15|20.98|19.91|18.93|18.48|18.7|18.41|18.31|17.85|18.65|18.61|19.1|18.3|18.25|18.14|18.43|18.3|17.96|17.6|17.51|17.33|17.41|17.6|17.63|17.54|18.34|18.34|18.48|19.19|17.94|17.59|17.32|17.32|17.28|17.28|17.53|17.64|16.93|16.69|17.2|17.05|16.95|16.79|16.96|16.88|17.05|17.23|17.23|17.54|17.11|17.14|16.75|16.14|15.59|15.36|15.13|15.11|15.04|15.04|15.31|15.23|15.91|15.8|14.91|14.7|14.66|14.78|14.64|14.46|14.46|14.1|13.66|13.88|13.5|13.88|13.84|14.01|14.11|13.84|13.65|13.48|13.48|13.12|12.72|12.67|12.67|12.67|12.72|13.08|12.9|12.79|13.06|12.8|12.81|13.16|13.19|13.17|13.17|13.19|13.38|12.69|12.99|13.48|13.17|14.33
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|14.538|14.619|14.175|13.892|14.538|15.023|15.063|15.144|15.144|15.144|14.983|14.942|15.346|15.831|15.669|15.952|14.942|15.75|15.669|15.588|15.346|14.942|15.548|16.154|16.154|16.356|15.831|15.265|14.296|||14.942|15.185|15.427|15.75|15.992|15.387|15.548|15.427|15.185|15.185|14.942|14.579|14.337|14.821|15.144|15.144|14.983|14.377|14.538|15.387|15.71|15.912|15.952|16.113|16.194|15.952|15.992|15.75|16.558|16.84|16.598|16.598|16.598|16.558|16.76|16.8|17.002|16.598|16.598|16.558|17.083|17.042|16.962|16.84|16.356|15.952|17.204|17.204|17.204|17.406|17.123|17.285|17.163|16.558|15.75|16.396|16.437|15.265|16.477|15.992|15.831|15.346|14.942|16.154|16.437|16.558|15.912|16.396|14.66|13.529||12.438|12.115|12.681|||13.731|14.135|13.569|13.731|13.812|14.579|14.619|14.619|14.579|14.135|14.175|14.74|14.538|14.942|14.902|14.862|14.337|15.104|15.225|15.306|15.346|15.467|14.983|15.185|15.185|14.983|14.579|15.225|15.265|15.185|15.185|14.619|14.377|15.387|15.387|15.346|15.306|14.256|14.579|14.942|15.952|15.71|15.588|15.952|15.79|15.871|15.952|16.154|15.75|15.952|15.427|15.871|15.79|15.912|15.588|15.831|16.154|15.225|15.387|16.356|16.679|16.598|16.76|16.154|15.144|14.296|14.175|20.838|22.696|23.019|22.898|22.656|23.625|23.463|23.06|22.817|23.423|22.656|22.737|23.302|23.221|23.14|23.504|23.827|23.504|23.948|23.988|23.787|22.858|23.14|23.908|23.423|20.233|20.233|20.031|19.829|19.788|19.587|19.829|19.91|20.071|20.112|19.869|20.313|20.313|19.91|19.465|20.273|20.556|21.04|20.394|20.192|20.112|19.99|20.677|20.798|20.677|20.596|21.202|20.192|18.981|18.577|18.617|18.577|19.788|19.829|19.587|19.829|19.667|19.385|20.354|21.848|21.808|23.342|23.423|23.827|22.615|22.212|22.252|22.817|23.221|21.202|23.221|23.019|23.423
03699|7109|/equities/nrj-group|CACALL|16.2|16.25|16.08|15.55|15.18|16.05|16.41|16.81|16.15|15.15|16.59|16.7|17.31|17.15|17.15|17.45|17.45|17.86|17.92|17.72|17.74|17.71|17.7|17.8|17.68|17.45|17.63|17.6|17.85|||17.8|17.5|17.6|17.75|17.3|17.3|17.26|17.08|17.08|17.21|17.11|17.01|16.82|16.98|16.81|17|16.91|16.55|16.57|16.53|17|17.58|17.81|18.4|18.25|18.22|18.23|17.93|17.75|17.56|17.9|18.24|18.1|18.71|18.92|19.13|19.05|19.09|18.31|18.65|18.57|18.36|18|17.81|17.8|17.62|17.35|17.25|17.1|17.1|16.3|15.8|16.28|15.8|15.8|16.1|16.3|16.56|16.46|16.75|16.75|16.8|17.1|17.25|17.16|16.96|16.99|16.9|16.95|16.91||16.8|16.8|16.73|||16.65|16.65|16.55|16.55|16.69|16.66|16.69|16.42|16.25|16.36|16.31|16.51|16.71|16.6|17.26|17.2|16.81|16.6|16.4|16.21|16.2|16.5|16.15|16.05|16.25|16.25|16.56|16.56|16.67|16.7|16.26|16.26|16.51|16.52|16.51|16.5|16.57|16.75|16.55|16.44|16.41|16.61|16.27|15.7|15.6|15.89|16.07|16.01|15.77|15.73|14.87|14.79|14.76|14.82|14.9|15.08|15.08|15.31|14.9|15.05|14.75|14.96|15.12|15.2|15.81|16.06|15.79|15.61|15.75|15.66|15.61|15.37|15.34|15.2|15.01|15|15.94|16.21|16.18|16.25|15.37|15|14.6|14.34|14.25|14.25|14.16|14.12|14.15|13.95|13.91|14.03|14.01|14|14.2|14.36|14.14|14.15|14.18|14.07|14.2|14.55|14.52|14.06|13.7|13.58|13.43|13.21|12.83|12.66|12.85|12.83|12.91|13|12.93|12.8|12.72|12.75|12.48|12.42|12.41|12.49|12.37|12.21|12.16|12.59|12.6|12.58|12.63|12.3|13.1|13.15|13.71|13.7|14.33|14.35|14.72|14.27|14.2|14.35|14.6|14.43|14.3|14.13|14.05
03700|17835|/equities/oeneo|CACALL|2.697|2.744|2.673|2.642|2.619|2.768|2.791|2.822|2.799|2.799|2.815|2.791|2.791|2.76|2.862|2.838|2.869|2.838|2.838|2.838|2.854|2.869|2.869|2.869|2.885|2.893|2.885|2.885|2.885|||2.869|2.885|2.893|2.901|2.869|2.901|2.885|2.909|2.916|2.932|2.885|2.932|2.932|2.94|3.018|2.956|2.94|2.877|2.909|2.877|2.854|3.065|3.034|3.136|3.018|3.018|2.987|3.073|3.12|3.034|3.018|3.058|3.058|2.901|2.744|2.642|2.634|2.681|2.705|2.642|2.666|2.626|2.744|2.673|2.595|2.532|2.548|2.587|2.399|2.195|2.117|2.062|2.038|2.038|2.038|2.093|2.148|2.14|1.999|1.991|1.921|1.866|1.819|1.85|1.858|1.882|1.897|1.882|1.842|1.858||1.835|1.835|1.835|||1.842|1.827|1.858|1.858|1.858|1.858|1.882|1.936|1.929|1.929|1.897|1.874|1.827|1.835|1.874|1.803|1.803|1.795|1.733|1.772|1.819|1.835|1.827|1.803|1.842|1.819|1.819|1.85|1.874|1.858|1.889|1.921|1.929|1.929|1.929|1.929|1.984|1.984|1.991|1.976|1.968|1.936|1.96|1.999|2.038|2.038|2.038|1.968|1.991|1.882|1.882|1.85|1.811|1.811|1.882|1.866|1.827|2.054|2.101|2.085|2.078|2.117|2.14|2.14|2.14|2.14|2.117|2.093|2.14|2.156|2.132|2.085|2.07|2.085|2.062|2.038|1.999|2.18|2.031|1.882|1.897|1.921|1.842|1.764|1.646|1.615|1.646|1.631|1.678|1.654|1.646|1.725|1.78|1.788|1.693|1.693|1.686|1.654|1.913|1.897|1.921|1.803|1.764|1.717|1.701|1.717|1.717|1.772|1.686|1.654|1.709|1.709|1.67|1.921|1.999|1.882|1.954|1.941|1.921|1.869|1.921|1.941|1.934|1.941|1.98|1.974|1.974|1.987|1.974|1.974|1.974|2.007|1.98|2.125|2.092|2.119|2.401|2.336|2.303|2.191|2.434|2.072|2.007|1.98|2.007
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||11.703|11.762||11.686|12.593|11.829|11.837|11.712|12.282|12.669|12.593||12.845||12.341|12.215|12.383|12.467|12.35|12.509|12.593|12.719|13.004|13.013|12.677|13.349|12.593|12.853|||13.349|13.281|12.761|13.332||13.433|13.433|13.013||13.063||13.433|13.433|13.433|13.349|13.349|13.307|13.6|13.768|13.349|12.719|13.382|13.668|13.693|12.593|11.754||10.83|10.754|11.25|11.586||11.334|11.334|11.342||11.754|11.779|11.754|11.754|10.956|11.46|10.956|11.502|10.83|10.704|10.704|10.746|10.83|10.83|9.949|9.923|10.914|9.99|10.083|10.494||10.074|10.074||10.662|10.158|10.158|10.536|10.494|||10.914||11.544||11.544|10.578|10.36|||10.494|10.494|10.41|9.99|10.326|9.907|10.444|10.326|10.116|9.923|9.915|10.31|9.915|10.301|10.31|10.066||9.915|9.739|9.571|10.83|9.907|9.907|9.907|10.494|9.907|10.209|10.209|10.494|10.503|11.67|10.242|10.914|||11.544|12.249|||11.963|11.963|11.963|11.921|10.956|12.081|10.99||11.3|12.282|11.166|11.166|11.334|12.576|12.383|11.258|11.241|11.544|10.746|10.914|10.746|10.746|11.418|11.082|10.167|10.091|10.083|10.074|10.494|10.074|10.074|10.074|9.949|9.529|9.487|9.243|9.235|9.655|9.646|9.646|9.907|9.907|9.403|9.94|9.94|9.05||10.074||10.242||10.41||||||10.368|10.268|10.368||10.368|||10.368||10.872|9.907|10.981|9.319|9.403|10.167|10.167|10.158|10.158|10.158|10.242|10.242|10.242|11.544|10.494|10.158|10.914|9.655|10.914|10.494|9.596|10.662|10.729|11.754|10.914|11.166|11.754|11.166|11.754|11.745|11.754|11.166|11.754|11.754|11.754|10.998|11.754|12.173|12.593|11.754
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|9.53|9.47|9.34|9.22|9.22|9.25|9.27|9.2|9.12|9.11|8.94|8.92|8.66|8.73|8.8|8.68|8.73|8.83|8.65|8.68|8.68|8.55|8.43|8.4|8.4|8.41|8.33|8.15|8.19|||8.19|8.26|8.31|8.26|8.18|8.2|8.27|8.27|8.08|8.04|7.89|7.98|8.05|8.12|8.36|8.36|8.33|8.4|8.5|8.45|8.52|8.48|8.41|8.41|8.45|8.32|8.31|8.12|8.59|8.68|8.73|8.73|8.68|8.64|8.53|8.49|8.4|8.47|8.43|8.26|8.18|8.01|7.73|7.7|7.7|7.7|7.61|7.61|7.57|7.48|7.47|7.48|7.55|7.61|7.52|7.47|7.43|7.39|7.33|7.35|7.4|7.45|7.48|7.47|7.45|7.42|7.48|7.52|7.52|7.66||7.63|7.61|7.7|||7.77|7.57|7.42|7.22|7.28|7.38|7.52|7.56|7.58|7.67|7.7|7.45|7.42|7.33|7.35|7.35|7.31|7.28|7.22|7.26|7.37|7.3|7.26|7.2|7.2|7.3|7.25|7.24|7.2|7.2|7.12|7.12|7.1|6.97|6.92|6.78|6.54|6.49|6.4|6.48|6.48|6.47|6.44|6.54|6.51|6.73|6.73|6.7|6.73|6.72|6.72|6.72|6.72|6.78|6.77|6.75|6.69|6.78|6.72|6.59|6.77|6.7|6.91|7|7.06|7.04|7|7.03|7.02|7.13|6.96|6.49|6.49|6.48|6.55|6.57|6.59|6.62|6.72|6.8|6.84|6.78|6.78|6.82|6.78|6.68|6.56|6.54|6.54|6.56|6.54|6.54|6.58|6.63|6.63|6.78|6.9|6.9|6.77|6.77|6.68|6.61|6.49|6.35|6.35|6.35|6.43|6.45|6.42|6.38|6.38|6.3|6.28|6.27|6.28|6.23|6.12|5.88|5.77|5.64|5.4|5.44|5.35|5.3|5.28|5.32|5.37|5.5|5.63|5.6|5.61|5.56|5.56|5.56|5.56|5.56|5.56|5.52|5.51|5.44|5.42|5.37|5.37|5.32|5.26
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|15.32|15.16|15.15|15.2|15.2|15.41|15.74|15.5|15.4|15.1|16.1|17.46|17.55|17.7|17.7|17.7|17.66|17.61|17.06|17|16.98|17|17|16.91|16.91|16.9|16.76|16.7|16.5|||16.11|16.11|16.1|16.03|15.92|15.9|15.93|15.9|15.85|15.87|15.65|15.55|15.52|15.55|15.55|14.67|14.66|14.54|14.65|14.65|14.62|14.84|14.98|15|14.98|14.95|14.94|14.87|14.86|15.31|15.3|15.35|15.5|15.76|15.35|15.15|14.84|14.51|14.51|14.57|14.6|14.53|14.87|14.9|14.9|14.32|14.77|16.6|15.9|15.7|15.51|15.51|15.51|15.51|15.61|15.66|15.5|15.4|15.72|15.86|15.9|15.85|15.85|15.85|16|15.7|16.25|16.55|17.28|17.2||17.35|17.11|17.06|||17|17.05|17|17.05|16.96|17.35|17.35|17.2|17|16.98|16.93|17|17.1|17.1|17|17.65|17.85|17|16.78|15.9|16|16.1|15.86|15.74|15.51|15.6|15.61|15.75|16.02|16.05|16.14|16.09|15.95|15.95|15.95|15.87|15.65|15.65|15.69|15.75|15.37|15.37|15.21|15.51|15.45|15.25|14.9|14.8|14.99|16.06|16.07|16|16|15.9|15.7|15.5|15.5|16|16|16.15|16.4|16.49|15.49|14.75|14.6|14.5|14.55|14.94|14.94|14.85|14.95|14.95|14.9|14.93|15|15|15|14.9|14.82|14.7|14.8|14.65|14.5|14.4|14.7|14.3|14.5|14.5|14.5|14.5|14.5|14.7|14.8|14.9|14.95|14.87|14.9|14.7|14.9|14.9|14.5|14.5|14.5|13.7|13.43|13.4|13.4|13.41|13.4|13.4|13.4|13.5|13.59|13.6|13.87|13.85|13.85|13.5|13.65|13.66|13.9|13.9|13.9|13.95|13.9|14.11|14|13.9|13.75|13.9|14|14.15|14.2|14.2|14.2|13.86|13.8|13.56|13.81|14|14|13.93|13.9|13.92|13.95
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||||||||||||||26.01|27.03|28.05|26.35|26.52|28.05|24.65|23.8|22.95|||17.85|19.55|20.74|||25.5||25.5|25.5|25.5|25.33|25.5|27.88|28.05|||25.33|28.05|27.2|25.5|25.5||27.54||||33.83|34||31.62|31.62|31.62|||34|||||34||33.66|34|34|32.47|32.81|34.85||34.85|34.85|34.85|34.85|34.85||37.4|37.4||38.25||34.85|||||||||35.87|34.85||||38.25|||35.7||36.38|39.1|36.38|34.51|34.85||35.02|35.02|38.25|34.85|36.55|39.61|37.4|42.33|40.8|40.8|40.8|||38.42|40.8|40.8|||40.8||42.5||||40.8||||40.8|40.8|42.5|42.5|41.31|37.57||37.57|37.57||37.57|37.57|||37.57|37.57||41.48|||37.57|||||37.57|37.57|||37.91|||||37.57||37.57||37.91||||||41.65|||||||||||36.55|36.72||||42.5||42.5||||||42.5||||42.5||||||||||||||||||||37.4|||||||||37.4||35.36|35.02|42.16|||42.33
03711|17666|/equities/pcas|CACALL|4.862|4.847|4.934|5.123|5.333|5.769|6.102|6.124|6.385|6.603|6.77|6.69|6.792|6.69|6.821|6.893|6.813|6.857|6.872|6.901|6.777|6.676|6.676|7.401|7.626|7.517|7.496|7.496|7.51|||7.43|7.474|7.619|7.844|7.619|7.387|7.408|7.43|7.474|7.474|7.597|7.583|7.619|7.691|7.8|7.793|7.793|7.8|7.844|7.699|7.837|8.054|8.453|8.497|8.352|8.707|8.925|8.925|8.969|9.07|8.983|8.954|9.041|8.932|8.7|8.707|8.78|8.707|8.707|8.49|8.236|8.141|8.345|8.12|8.076|8.852|9.31|9.36|9.433|9.005|9.005|9.005|8.932|8.91|8.78|7.982|7.604|7.408|7.416|7.467|7.59|7.496|7.546|7.517|7.633|7.619|7.626|7.757|7.619|7.408||7.488|7.561|7.561|||7.561|7.568|7.561|7.561|7.633|7.604|7.619|7.662|7.982|7.982|7.771|7.764|7.808|7.808|7.873|7.699|7.655|7.59|7.626|7.691|7.699|7.72|7.764|7.619|7.655|7.677|7.662|7.677|7.662|7.713|7.72|7.684|7.655|7.619|7.655|7.619|7.655|7.982|7.496|7.474|7.51|7.467|7.459|7.416|7.401|7.764|7.619|7.539|7.735|7.546|7.691|7.604|7.626|7.808|7.967|7.75|8.003|7.699|7.974|7.873|7.764|7.467|7.554|7.757|7.779|7.829|8.127|8.207|8.156|8.163|8.141|8.141|8.163|8.134|8.134|8.221|8.272|8.635|9.252|8.809|8.874|8.642|8.642|8.562|8.671|8.606|8.678|8.41|7.735|7.619|7.51|7.423|7.358|7.278|7.271|7.198|7.111|7.873|8.025|8.054|8.686|8.062|8.054|7.982|7.764|7.699|7.699|7.691|7.88|7.982|7.909|7.945|7.982|7.916|7.945|8.003|8.127|8.199|8.199|8.381|9.135|8.78|8.715|8.845|8.918|8.983|9.288|9.288|9.288|9.375|9.106|9.832|9.876|9.694|9.832|9.658|9.527|9.143|9.796|9.411|8.453|8.069|8.257|8.127|7.982
03712|17846|/equities/perrier-industrie|CACALL|8.5|8.56|8.39|8.45|8.5|8.5|8.36|8.18|8.03|8.38|8.39|8.39|8.38|8.4|8.47|8.7|8.48|8.4|8.37|8.38|8.25|8.03|8.03|8.03|8.03|8.01|8|8.03|8.03|||8.22|8.25|8.24|7.88|7.85|7.83|7.9|8.25|8.25|7.75|7.64|7.53|7.06|6.75|6.84|6.84|6.82|6.75|6.83|6.84|6.83|6.88|6.84|6.84|6.84|6.88|6.88|6.83|6.72|6.68|6.72|6.65|6.49|6.38|6.25|6.31|6.33|6.36|6.37|6.36|6.31|6.3|6.3|6.3|6.3|6.3|6.42|6.44|6.44|6.39|6.39|6.4|6.47|6.4|6.39|6.47|6.47|6.47|6.47|6.47|6.25|6.43|6.45|6.47|6.47|6.3|6.22|6.22|6.19|6.19||6.19|6.19|6.12|||6.12|6.12|6.24|6.05|6.12|6.05|6.05|6.12|6.08|6.13|6.13|6.12|6.24|6.25|6.13|6.01|6.03|6.01|6|6.25|6.37|6.38|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.63|6.63|6.62|6.57|6.71|6.71|6.67|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.8|6.97|6.81|6.95|6.95|6.95|6.95|6.97|6.97|6.96|6.95|6.9|6.95|6.99|7|7.01|6.92|6.92|6.92|6.92|6.88|6.92|6.79|6.95|6.95|6.92|6.83|6.78|6.75|6.9|6.9|6.92|6.75|6.75|6.75|6.75|6.75|6.97|7|6.97|6.95|6.92|6.88|6.75|6.72|6.55|6.72|6.67|6.62|6.56|6.47|6.33|6.26|6.5|6.5|6.38|6.28|6.25|6.28|6.3|6.28|6.3|6.29|6.29|6.3|6.3|6.3|6.25|6.25|6.25|6.25|6.25|6.12|6.12|6.19|6.2|6.17|6.16|6.25|6.25|6.25|6.33|6.13|6.22|6.3|6.27|6.25|6.03|6.03|6|6|6.01|6.01|6.01|5.95|5.88|5.88|5.88|5.75
03713|17759|/equities/ffp|CACALL|61.24|61.19|59.954|58.519|59.459|60.646|59.954|60.349|58.42|58.717|59.508|61.833|61.388|61.438|61.833|60.992|62.377|62.872|62.823|62.724|62.674|62.328|61.339|60.844|60.102|59.657|59.36|58.024|57.925|||57.728|57.678|57.975|57.431|57.183|57.035|57.035|56.639|55.749|55.353|54.512|54.413|54.661|54.661|55.897|55.848|54.512|54.413|54.364|52.979|53.82|55.106|55.056|54.413|54.413|54.809|54.463|54.166|53.424|52.534|52.237|52.237|51.989|52.039|52.039|51.247|50.456|49.813|49.714|48.774|49.12|47.983|47.389|47.34|47.166|46.993|46.449|46.598|47.636|48.23|48.23|48.477|48.378|47.834|47.142|48.502|48.329|49.12|49.368|48.477|48.304|49.294|49.615|49.516|49.12|48.997|49.12|49.219|48.997|48.502||48.082|48.082|48.032|||47.983|48.082|48.329|48.007|47.983|47.537|48.255|48.923|48.255|47.834|48.057|48.23|48.23|48.378|48.329|48.131|48.23|47.785|47.735|48.007|47.636|46.251|45.831|45.287|45.287|45.262|45.534|45.905|45.534|44.817|44.644|44.545|45.015|44.767|44.297|44.396|44.718|45.015|44.421|44.421|44.322|44.52|44.471|44.025|44.198|44.718|44.644|45.559|44.94|44.668|44.644|44.767|45.336|45.213|44.916|44.396|44.273|44.273|43.778|43.679|43.852|43.184|44.767|44.124|43.531|45.114|45.757|45.905|47.092|47.439|47.933|47.241|46.499|46.4|46.474|46.672|47.636|47.983|47.933|48.304|48.774|48.477|49.516|49.467|48.725|48.626|49.467|49.467|49.269|48.403|47.092|48.156|47.636|47.315|46.82|46.449|45.93|46.152|45.905|46.128|46.301|46.424|46.424|46.128|46.202|45.905|45.905|45.905|46.251|45.757|48.477|48.626|48.626|49.021|49.219|49.566|49.961|49.467|49.269|49.071|49.368|49.12|48.329|47.983|47.983|47.34|46.746|46.746|47.884|46.499|46.647|46.4|46.746|47.488|47.488|47.983|47.636|46.746|46.87|46.35|45.757|46.944|46.746|45.905|45.781
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|6.04|6.04|6.14|6.1|6|6.2|5.89|5.89|5.89|5.89|6|6|5.9|5.9|5.9|5.91|5.91|5.84|5.84|5.88|5.85|5.84|5.83|5.99|6|5.81|5.81|6|5.81|||6.16|6.16|6.08|6.1|6|5.7|5.7|5.7|5.8|5.78|5.9|6.01|6.1|6.2|6.1|6|6|5.73|5.7|5.7|5.9|6.1|6.2|6.02|6.02|5.96|5.82|5.8|5.8|5.91|6.02|5.92|5.61|6.2|6.1|5.63|5.48|5.4|5.4|5.2|5.13|5.3|5.08|5.04|5.01|5.06|5.2|5.15|5.05|5.08|5.09|5.01|5|5|5|5|5|5|5|5|4.91|4.91|4.9|4.92|4.93|4.9|4.86|5|5.07|5.1||5.05|5.1|5.1|||5.06|5.04|5.01|5.1|5.2|5.2|5.21|5.2|5.28|5.3|5.23|5.21|5.2|5.12|5.2|5.1|5.22|5.18|5.28|5.16|5.03|5.04|5.03|5.01|5.04|5.04|5.04|4.98|4.97|5.01|5.01|5.04|5|5|4.88|5|5.22|5.2|5.02|4.99|4.92|5.25|5.06|4.98|4.9|4.8|4.56|4.4|4.24|4.22|4.32|4.2|4.2|4.26|4.28|4.2|4.2|4.22|4.2|4.2|4.14|4.2|4.1|3.82|3.68|3.66|3.66|3.58|3.52|3.43|3.42|3.4|3.45|3.28|3.36|3.52|3.5|3.31|3.39|3.26|3.22|3.2|3.14|3.14|3.14|3.2|3.14|3.18|3.2|3.12|3.2|3.25|3.25|3.3|3.28|3.28|3.4|3.42|3.43|3.44|3.4|3.4|3.44|3.34|3.31|3.4|3.3|3.25|3.38|3.4|3.4|3.4|3.38|3.42|3.41|3.39|3.42|3.44|3.45|3.43|3.4|3.4|3.4|3.4|3.4|3.4|3.45|3.42|3.34|3.36|3.33|3.29|3.33|3.23|3.24|3.24|3.23|3.2|3.22|3.26|3.25|3.22|3.2|3.12|2.98
03715|6947|/equities/pierre-vacances|CACALL|71|70|69.3|69.2|70.2|71.1|71.5|72.9|73.7|73|75.7|75.75|76.6|76.1|75.8|76|76.7|76.5|77|77.5|75.65|81.25|81.35|81.5|81|81|81|80.1|80|||79.35|79.3|79.3|79|79|79|78.9|78.8|78.2|78.2|78.25|77.85|77.6|77.65|78.1|78.5|78.15|77.95|79|74.3|79.1|81.45|81.25|80.8|80.85|80.2|82.4|82.05|80.6|80.4|80.25|80.4|80.55|80|78.85|78.85|79.2|79.6|79.7|79.9|79.9|79.75|78.7|78.3|77.6|77.55|77.25|78.7|78.65|75.9|75.25|77.7|76.1|79.2|80|79.1|79.75|80.25|80.5|80.75|81|80.25|79.9|79.55|79.25|80.05|79.5|81.25|81.5|79.3||77.35|79.35|79.15|||77.6|77.4|77|76|75.1|75.1|76.5|77.4|77.4|75|73.65|74.5|72.65|71.75|70.9|70|71.2|70|69|68.5|68.6|69.1|68.9|68.6|69.1|68.5|68|69.2|70.2|69.5|70.65|72.05|72.1|71.45|70.65|69.5|70.8|70.8|70.05|69.05|68.35|68.35|67.7|67|66.7|67.5|66.05|66.1|65.3|64.7|64|63.1|63.8|65.5|66.8|67.25|67.5|67|64.5|67|65|62.5|61|60.5|60.85|61.05|60.45|60.3|60.2|60.1|61.1|61.7|62|62|61.95|62|62|62.65|63.3|63.8|63.3|63.8|62.5|61.7|61.6|61.65|61.7|61.75|61.55|60.1|57.25|57.2|57|57.5|58|57.05|56.7|56|55.1|54.5|54.5|55.4|55|54.95|54|55.6|55.6|56.4|56.55|55.75|52.4|50.8|51.5|51.65|52|52.3|51.8|51.25|50.9|50.8|51.15|51.75|51.2|50.8|50.65|50.65|51.15|52.2|52.35|52.25|51.2|51.55|52.5|53.5|54.8|55.1|54.85|55|53.6|57.85|57.35|56.4|56.35|56.4|55.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.21|2.21|2.19|2.17|2.17|2.2|2.21|2.21|2.22|2.23|2.23|2.23|2.24|2.33|2.33|2.32|2.34|2.32|2.32|2.27|2.17|2.07|2.06|2.06|2.06|2.07|2.07|2.1|2.11|||2.1|2.11|2.11|2.09|2.07|2.06|2.07|2.06|2.06|2.06|2.08|2.09|2.11|2.12|2.17|2.17|2.19|2.15|2.17|2.08|2.19|2.19|2.25|2.18|2.25|2.24|2.24|2.23|2.27|2.25|2.28|2.19|2.16|2.16|2.18|2.18|2.18|2.22|2.24|2.26|2.26|2.25|2.25|2.25|2.25|2.27|2.27|2.25|2.25|2.25|2.23|2.22|2.23|2.22|2.26|2.15|2.17|2.15|2.16|2.12|2.13|2.11|2.11|2.1|2.06|2.13|2.12|2.12|2.08|2.07||2.03|2|2.03|||2.06|2.02|2|2.11|2.14|2.15|2.15|2.16|2.14|2.08|2.06|2.04|2.04|2.05|2.05|2.07|2.1|2.1|2.09|2.09|2.09|2.14|2.16|2.15|2.14|2.17|2.18|2.18|2.17|2.15|2.13|2.1|2.07|2.06|2.05|2.06|2.07|2.05|1.99|1.99|2.01|2.01|2.03|2.04|1.99|1.97|1.98|1.94|1.93|1.92|1.95|1.97|1.95|1.94|1.94|2.06|2.06|2.06|2.04|2.04|2.01|1.99|2.01|2.02|2.08|2.08|2.05|2.03|1.96|1.99|1.96|1.96|1.87|1.87|1.86|1.88|1.85|1.78|1.78|1.78|1.83|1.83|1.82|1.79|1.78|1.75|1.75|1.78|1.79|1.78|1.75|1.72|1.72|1.7|1.67|1.67|1.66|1.63|1.62|1.63|1.66|1.65|1.63|1.61|1.61|1.64|1.64|1.64|1.61|1.61|1.58|1.56|1.56|1.57|1.56|1.56|1.58|1.58|1.57|1.57|1.54|1.53|1.47|1.47|1.48|1.46|1.45|1.53|1.53|1.54|1.54|1.56|1.55|1.55|1.55|1.56|1.57|1.57|1.57|1.62|1.6|1.54|1.56|1.5|1.51
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|20.89|21.42|21.5|21.44|21.45|22|22|22.1|22|22|21.51|21.3|21.38|21.5|21.7|21.71|21.71|22|21.56|21.7|22|21.75|21.8|21.8|21.9|22.03|22.02|22.03|22.11|||22.13|22.64|22.05|21.75|21|22|22.25|22.21|22.19|22.27|22.23|22.23|22.2|22.14|22.24|22.21|22.2|22.2|22.5|22.81|22.92|23|23.02|22.98|22.9|23.29|23.01|23.5|23.01|22.9|22.88|22.88|22.88|22.95|23.3|23.35|23.35|23.1|23.15|23.06|23.05|23.05|23.05|23.04|22.88|22.88|22.87|23|23|23|22.8|23.25|23.3|23.25|22.65|22.5|22.05|21.9|21.26|22|23.5|23.3|23.3|23.36|23.5|23.4|23.4|23.5|23|23.5||23.2|23.2|23.25|||23.7|23.4|23.4|23.3|23.35|23.4|23.4|23.4|23.6|23.99|23.6|23.8|23.84|23.82|23.81|24.2|24.35|24.35|24.1|24.1|23.9|23.5|23.04|22.54|22.56|22.33|21.5|23.7|24.01|24.5|24.5|25|24.08|24.3|23.24|23.5|23.14|23.14|23.2|23.14|23.07|23.5|23.1|23|23.5|23.4|23.4|22.55|23.15|23.3|22.57|23.09|22.5|22.1|22.3|22.5|22.55|22.55|22.75|23|22.9|22.6|21.4|21|20.4|20.35|20.35|20.4|20.31|20.1|20.1|20.2|20.2|20.1|20.1|20.1|20.1|20.1|19.3|20.14|18.97|19.2|18.95|18.81|18.8|18.77|18.75|19|18.94|18.65|18.6|18.6|18.6|18.65|18.6|18.6|18.75|18.7|18.63|18.6|19.06|19.64|19|18.5|19.7|19.3|19.3|19.3|19.44|19.35|19.35|19.3|19.3|19.3|19.75|19.7|19|19.79|19.79|19.85|19.84|19.83|19.83|19.89|19.85|19.65|19.76|19.66|19.63|19.63|19.5|19.62|19.6|19.1|18.81|18.85|18.75|18.7|18.81|18.45|18.18|18.14|18.1|18.13|18.13
03719|17849|/equities/precia|CACALL|17.49|16.41|15.49|14.99|14.5|13.5|14|14|14.2|14.21|14.63|14.63|14.64|14.64|14.62|14.62|14.65|14.9|14.65|15|14.6|14.6|14.6|14.6|14.6|14.61|14.61|15|14.9|||14.8|14.7|14.7|14.99|14.78|14.01|14.8|14.25|14.9|14.01|13.5|13.4|13.4|13.4|13.35|13.4|13.39|13|13|12.1|12.25|12.95|12.91|12.5|12.53|12.52|12.45|12.45|12.4|12.25|12.25|12.3|11.7|12.2|12.2|11.62|12.2|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.98|11.98|11.5|12.37|12.37|12|11.65|11.5|12.37|12.37|12.38|12.4|12.4|12.27|11.16|12.4|12.4|12.4|12.4||11.99|11.5|11.99|||11.99|11.5|11.82|11.65|11.65|11.5|11.5|11.01|11.01|11.5|12|12|12|11.5|11.01|11.8|11.8|11.75|11.5|11.12|11.12|11.9|12.3|11.75|11.9|11.9|11.9|12|12.3|11.95|12|12|11.9||11.9||11.9|11.9|12|11.4|11.4|12.12|12.01|11.85|11.26|11.26|11.26|11.26|11.26||12|12|12||11.9|11.5|11.5|11.5|11.2|10.77|10.35|11.5|11.2|11.11|11.11|11.49|11.49|11.7|11.7|11.7|11.7|11.59|11.5|11|11|10.8||11||11.7|11.63|11.05|11.49|11.49|11.49|11.45||10.76|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11|11||10.86|11|11|11.5|11.62|11.05|11|11|11.45|11.62|11|11.5|11.5|11.5|11|11|11|11|11.3|11.4|10.77|10.7|10.8|11|10.88|11.5|11.26|11.25|10.79|10.77|11.6|11.6|10.81|11.61|11.6|10.6|11.6|11.6|11.6|11.61|11.6|11.57|11.59|11.59|11.59|11.5
03720|13181|/equities/hubwoo-s.a.|CACALL|3.046||3.03|2.983|2.975|2.975|2.983|2.983|2.928|3.046|3.046|3.116|3.163|3.178|3.163||3.155|3.147|3.147|3.241|3.21|3.241|3.241|3.241|3.241|3.249|3.296||3.381|||3.296|3.35|3.319|3.264|3.194|3.163|3.124|3.116|3.217|3.241|3.217|3.124|3.171|3.171|3.124|3.163|3.124|3.202|3.225|3.225|3.217|3.217|3.358|3.319|3.28|3.303|3.241|3.249|3.249|3.217|3.225|3.21|3.303|3.21|3.1|3.085|2.975|2.975|2.905|2.85|2.968|2.921|2.905|2.772|2.663|2.694|2.741|2.811|2.671|2.679|2.663|2.608|2.522|2.554|2.499|2.507|2.515|2.499|2.499|2.436|2.382|2.507|2.499|2.421|2.343|2.296|2.218|2.226|2.241|2.21||2.218|2.218|2.194|||2.194|2.187|2.187|2.187|2.202|2.202|2.187|2.202|2.187|2.171|2.218|2.265|2.304|2.21|2.304|2.265|2.233|2.241|2.265|2.272|2.249|2.265|2.233|2.218|2.28|2.288|2.241|2.296|2.265|2.265|2.226|2.187|2.226|2.226|2.187|2.202|2.171|2.116|2.116|2.124|2.187|2.194|2.187|2.187|2.194|2.241|2.304|2.233|2.343|2.382|2.421|2.405|2.233|2.265|2.226|2.202|2.28|2.257|2.218|1.976|1.945|1.952|1.913|1.929|1.921|1.945|1.843|1.866|1.991|2.007|1.991|2.109|2.124|2.085|2.085|1.991|1.96|2.109|2.132|2.187|2.265|2.312|2.312|2.312|2.312|2.304|2.304|2.304|2.304|2.304|2.288|2.327|2.335|2.272|2.28|2.194|2.343|2.39|2.397|2.194|2.272|2.343|2.288|2.109|2.046|2.046|2.038|2.046|2.03|2.03|2.03|2.03|1.991|2.007|1.984|2.03|2.03|2.03|2.03|2.03|2.038|2.03|1.999|1.952|2.109|2.109|2.03|2.03|2.148|2.116|2.148|2.124|2.155||2.187|2.14||2.077|2.163|2.171|2.155|2.155|2.155|2.148|2.116
03722|17667|/equities/prologue-software|CACALL|24.874|24.874|25.547|24.874|24.874|24.202|27.564|26.219|28.908|28.908|28.236|30.253|30.925|31.597|29.58|32.27|32.942|32.942|33.614|33.614|33.614|33.614|33.614|33.614|34.286|32.942|34.286|34.286|34.286|||34.286|32.942|32.942|34.286|33.614|32.27|34.286|32.942|32.27|32.942|33.614|33.614|34.959|35.631|35.631|36.303|35.631|36.976|38.32|35.631|40.337|41.682|41.682|42.354|41.682|41.682|42.354|41.682|38.992|43.026|43.698|43.698|43.698|43.698|43.698|44.371|44.371|45.043|45.043|43.698|47.732|47.732|48.404|47.732|47.732|47.732|48.404|47.732|45.715|44.371|44.371|45.043|45.715|45.715|47.06|45.715|45.043|47.06|47.06|44.371|45.043|45.043|44.371|43.026|46.388|47.06|45.043|41.682|41.009|41.682||41.009|41.682|42.354|||41.682|41.682|41.009|40.337|43.026|44.371|45.043|48.404|44.371|44.371|45.715|46.388|47.06|47.732|47.732|47.732|49.749|49.077|49.077|49.077|49.077|49.077|49.077|49.077|49.749|49.077|48.404|49.077|48.404|52.438|51.766|51.766|51.766|52.438|52.438|52.438|52.438|49.077|49.749|49.749|49.077|50.421|49.077|49.077|49.077|49.749|50.421|49.077|49.749|47.732|47.06|50.421|51.766|54.455|56.472|55.127|54.455|56.472|54.455|53.783|52.438|50.421|55.799|55.799|55.799|55.799|55.799|55.799|57.816|57.816|59.161|58.489|59.161|59.833|59.161|58.489|57.816|55.799|55.799|55.799|55.127|55.799|55.127|55.799|55.799|55.127|55.127|57.144|55.799|50.421|49.749|47.732|49.077|49.077|49.077|48.404|45.043|45.043|42.354|42.354|43.026|43.026|42.354|42.354|42.354|43.026|42.354|41.682|41.682|41.009|41.682|41.009|41.009|43.698|45.043|45.715|45.043|46.388|46.388|47.06|45.715|48.404|49.749|47.06|46.388|45.715|47.06|47.732|48.404|47.732|49.077|49.749|51.094|53.11|49.077|47.732|48.404|47.06|46.388|47.06|47.732|46.388|47.06|45.043|50.421
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|45.3|45.36|45.36|45.4|45.37|45.6|45.31|45.07|45.26|45.52|46.66|47.64|46.5|46.75|46.1|45.66|46.33|46.51|46.35|46.52|47.04|46.51|46.21|45.8|45.75|45.73|45.5|45.4|45.95|||45.69|45.4|45.27|45.31|45.1|43.7|43.5|42.74|41.9|41.65|40.7|40.55|40.73|40.76|41.54|41.47|41.52|41.35|42.11|42.51|42.31|44|44.63|45.25|45.4|45.37|45.5|44.8|43.86|43.5|43.41|42.55|41.75|41.7|41.78|41.88|41.6|41.48|41.29|41.6|41.41|41.2|40.82|40.74|40.01|39.37|39.05|39.9|39.3|39.2|40.49|41.55|41.9|42.21|42.01|42.51|42.34|42.42|42.34|41.7|41.3|41.53|41.43|41.26|40.7|41.32|41.25|41.51|40.4|40.04||39.74|39.49|39.51|||39.85|39.75|39.69|39.6|39|38.81|39.38|39.3|38.55|38.7|39.28|40.84|40.76|40.71|40.76|42.26|42.22|42.3|41.5|42.77|42.51|42.5|41.91|41.05|41|40.25|40.53|40.67|42.61|42.8|43.1|43.22|43.6|43.39|44.2|43.71|44.12|42.66|42.08|41.73|41.51|42|41.85|41.61|41.9|42|41.9|42.16|42.16|42.29|42.5|43.28|43.35|43|42.32|41.85|42|42.08|41.75|41.04|40.79|38.95|38.1|38.15|38.26|38.3|39.52|39.1|39.55|38.85|38.4|38.5|38.25|38.45|38.05|39.03|39.16|39.2|39.35|38.38|38.25|38.1|37.83|37.9|37.46|38.32|38.26|39|38.75|37.71|37.34|37.25|37.41|37.5|37.5|37.65|37.5|37.55|36.8|36.5|35.95|35.8|35.8|35.8|35.74|35.6|35.35|36.1|36.01|35.8|36|36.3|36.45|36.43|36.44|36.71|36.7|36.09|35.43|36.87|36|36.9|36.4|35.75|35.84|34.66|34.99|36.4|35.35|34.05|33.59|34.82|34.6|34.05|34.1|34.05|34.35|33.1|33.19|33.7|33.6|33.31|33.16|33.4|32.78
03724|6996|/equities/rallye|CACALL|40.63|40.3|39.85|39.12|39.8|40.2|40.11|40.1|40.7|40.58|42.1|43.69|44.16|44.12|44.06|44.17|44.96|45.26|45.85|45.72|45.72|45.66|45.77|46.1|45.76|45.68|45.75|45.6|46.85|||46.8|46.9|47|46.75|46.76|46.99|46.9|46.76|46.7|46.9|46.8|46.45|46.66|47.09|47|46.43|45.78|45.35|45.8|45.22|46.02|47.76|48.25|47.66|47.65|48|47.41|47.41|47|47.06|47.2|47.09|46.58|47.71|47.51|47.1|45.8|44.95|44.91|44.5|43.3|43.14|43.1|42.91|42.42|42.6|42.83|42.6|42.6|42.99|42.18|42.61|42.42|42.41|42.8|43.27|43.24|43.39|43.47|43.45|43.44|43.2|43.33|43.25|43.45|43.29|43.3|43.3|43.35|43.2||42.88|41.76|41.65|||41.6|41.76|41.76|42.45|42.36|42.7|42.3|42.27|41.76|42.45|42.56|42.5|42.6|42.45|42.61|43.21|43.9|43.34|42.13|42.7|43.1|42.96|42.65|42.25|42.05|41.77|42.5|43|43.51|43.7|43.5|43.7|43.5|43.85|43.8|43.75|43.74|43.51|43.25|42.6|43.24|43.11|42.5|42.69|42.52|44.4|44.4|44.25|44.01|43.51|44.01|43.5|44.02|43.75|43.85|42.31|42.21|42.91|42.5|42.41|42|41.5|41.9|41.16|40.66|41.13|40.63|41.05|42.21|41.5|42.9|41.21|41.46|41.3|40|40.1|39.92|39.5|38.37|38.3|38.02|38.01|37.9|36.28|35.35|35|35.1|35|35|35.1|35|35.01|35|34.95|33.9|34.01|33.9|33.7|33.3|32.83|32.7|32.75|32.77|32.55|33.25|33.15|33.01|33.31|33|32.5|33.52|33.4|32.7|32.71|32.6|33.5|33.5|33.9|33.48|33.11|33.21|34|34.06|32.55|33.79|32.5|31.76|33|34.21|34.1|34.8|34.75|34.79|34.5|34.92|35.41|34.5|33.51|34.1|33.7|32|30.74|30.7|30.31|29.69
03725|7659|/equities/general-sante|CACALL|9.936|9.883|9.962|9.778|9.822|10.05|10.085|9.866|9.831|9.866|10.076|10.041|9.953|9.98|9.831|9.866|9.892|9.91|9.953|9.918|9.962|9.953|9.892|9.98|10.024|9.997|9.936|9.91|9.918|||9.997|9.988|9.787|9.918|9.892|9.866|9.822|9.76|9.778|9.866|9.813|9.866|9.471|9.287|9.339|8.989|8.901|9.068|9.033|8.962|9.208|9.585|9.576|9.603|9.603|9.69|9.813|9.813|9.594|9.603|9.673|9.515|9.471|9.778|9.778|9.857|9.69|9.427|9.339|9.296|9.208|9.208|9.147|9.208|9.208|9.208|9.208|9.208|9.182|9.12|9.094|9.085|9.068|9.006|9.015|8.989|8.954|8.989|8.901|8.726|8.761|8.901|8.901|8.901|8.997|8.927|8.778|8.857|9.173|9.076||9.076|9.05|8.989|||9.208|9.208|9.269|9.261|9.304|9.208|9.366|9.383|9.339|9.313|9.313|9.383|9.339|9.313|9.304|9.243|9.252|9.243|9.208|9.208|9.19|9.19|9.103|9.076|8.892|8.848|8.892|8.156|9.147|9.208|9.348|9.401|9.532|9.445|9.339|9.366|9.164|8.989|8.936|8.945|8.91|8.857|8.822|8.883|8.875|8.84|8.769|8.769|8.734|8.612|8.506|8.454|8.41|8.419|8.331|8.331|8.349|8.445|8.384|8.506|8.506|8.682|8.682|8.769|8.796|8.559|8.603|8.594|8.506|8.41|8.401|8.156|8.112|8.103|8.129|8.164|8.199|8.199|8.226|8.261|8.287|8.27|8.243|8.191|8.305|8.296|8.226|8.199|8.182|8.173|8.217|8.226|8.375|8.375|8.287|8.331|8.173|8.463|8.445|8.463|8.585|8.629|8.594|8.375|8.199|8.199|8.077|8.463|8.375|8.673|8.726|8.708|8.769|9.015|9.033|8.997|8.997|9.033|9.094|9.085|9.076|9.076|9.033|9.033|8.857|8.769|8.778|9.076|9.164|9.076|8.901|8.734|8.436|9.822|10.173|9.646|10.558|10.594|10.778|10.646|10.48|10.48|10.462|10.523|10.444
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54|0.53|0.52|0.51|0.51|0.54|0.54|0.55|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.62
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27.1|26.94|27.05|26.6|26.54|27.5|27.51|27.41|27.3|27.5|27.7|27.95|27.84|28|27.83|27.42|27.49|26.92|27.81|27.82|27.9|27.8|27.45|27.81|27.81|27.72|27.64|27.52|27.4|||27.05|26.91|27.16|27.3|27.1|26.26|26.25|26.21|26.12|25.9|27|26.9|26.9|27.24|27.99|27.73|27.28|27.43|27.2|27.5|27.82|28.2|28.56|28.61|28.75|28.91|28.81|29.06|28.54|28.01|28.01|27.88|27.86|27.95|27.72|27.61|27.8|27.54|27.61|27.71|27.68|27.36|27.31|26.91|26.68|26.5|27.15|27.25|27.31|27.38|26.56|26.01|25.8|25.65|25.5|25.2|25.3|25.29|25.12|25.62|25.66|25.66|26.01|25.2|25.29|25.7|25.81|26.01|26.23|26.02||25.9|25.85|25.37|||25.38|25|25|25.11|24.73|24.87|25.1|26.02|26.64|26.83|26.66|27.08|27|27.05|27.68|27.82|27.6|27.4|27.27|27.21|27.41|27.02|26.98|26.66|26.58|27.21|27.32|27.54|27.5|27.51|27.09|27.02|26.86|26.93|26.62|26.79|26.75|26.74|26.85|26.87|26.76|26.65|26.82|26.7|26.5|26.61|26.9|26.9|26.81|26.55|26.41|26.69|27.7|27.49|27.7|27.56|27.8|28.05|27.8|27.35|26.49|28.76|28.4|28.2|28.25|28.35|28.3|28.44|28.52|28.45|28|27.92|27.77|27.86|27.65|27.51|27.71|27.85|27.54|28.26|28.1|27.99|27.9|27.88|28|27.86|27.16|26.89|26.82|26.24|26.1|25.96|26.15|26.1|25.9|25.95|26.11|26.04|26.01|25.85|25.6|25.6|25.98|26|25.82|25.69|25.52|25.75|25.39|25.36|25.48|25.8|25.83|25.8|26.02|26.23|26.37|26.28|25.5|25.95|26|26.2|26.6|26.67|26.6|26.5|26|26.73|27|27.01|26.86|26.6|27|27.14|27.15|27.02|27.6|27.1|26.61|26|25.13|25.1|26|25.2|25.4
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|91.5|91.5|91.5|91.5|91.5|91.5|91|91.3|92|91|93.55|95.5|95.5|94.3|93.5|93.2|92.9|91.1|90.2|90.2|90|90|88.6|89|90.2|90.15|89.9|90.2|90.2|||90|89.6|90.2|89.7|88.5|88.5|89.3|89.4|89.4|89.4|89.4|89.4|89|89.2|89|90.2|90.3|89|88.5|88|88|90.5|89.6|89|90|90.75|90.05|90.05|90|88.6|89.3|87.3|86|88|88|89|89|90|91.25|90.5|91.1|92|93|93.65|93.5|92.55|93|92|92|91|90.5|90|89.8|89|88.1|87.5|87.05|87.5|87.9|87.95|88.05|85.75|85.7|85.95|85.1|86.6|86.95|85.6|86|84.7||83.5|82.5|83|||85|84|84|83.05|84|84|85|86|86.45|85.05|93|93|93|94|94.5|96|96|96|96.95|96.65|95.15|95|94|95|96.15|93|94|94|95|93.5|93|93|93|93|92|94.1|95|95|95.5|93.3|93|91|89|89|89|89|89|87.65|87.7|88.5|87.5|87.5|87.2|88|87.45|86|87.5|89.45|88|88|87.6|89|88.5|88|88.5|89.5|88|88|87.85|87.75|89|87|87.5|89.8|89.95|89.9|88|89.75|90|90|90.1|90|90.95|90|89|86.15|85.2|84.9|84.9|83.6|83|83.45|82.75|82.8|82.75|79.75|82.9|82.35|82.2|80|79|80|80.5|79|79|80|82|81|81|82.5|81|80|81.9|80|82|80.85|79|80.5|79|79|79|80|80.85|80.8|82|80.05|80|82.1|82.45|84.45|83.25|85.1|83|83|83.5|85|82|80|78.5|74.8|73.95|72.55|72.1|72.05|72
03731|17841|/equities/paris-orleans|CACALL|16.7||16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.85|16.8|16.8|16.82|16.7|16.7|16.44|16||15.9|15.85|15.6|15.6|15.6|15.6|15.5|15.5|15.5|15.5|||15.5|||15.4||15.4|15.5|15.5|15.5|15.4|15.4|15.4|15.5|15.4|15.4|||15.25|15.34|15.35|15.35||15.21|15.5|15.2|15.2|15.3|15.2|15.5||15.5|15.5|15.2|15.2||15.5|||15.3|15.3|15.49|15.48|15||15|15|15|15|15||15|14.92|14.91||15.5|15.3|14.82|14.92|15.3||15.3|15.3|15.29||14.72|15.3|15.48|15.1|15.49|15||14.15|14.2|14.12||||14.2|14.1|14.21|14.51|14.71|14.93|15|14.9|14.95|15|15.35|15.4|15.59|15.6|16|15.6|15.49|15.3|15.45|13.3|13.3|14|14||13.99|13.92|14|13.29|13.29|13.29||13.2|13.21|13.21|13.2||||13||13|13.02|13|13|13|13|13.01|13|13|13|13|13|13|12.91|13|13|12.9|13|13|12.7|13|12.9|||13|13|13|12.8|12.7|12.8|12.6|12.9||13|12.8||13|13|13|13|13|13|13|13|13|12.76|13|12.63|12.12|13|13|13|13.01|13.01|13|13.02|13.05|13.1|13.15|||||||||||||||||||||||12.35|12.4|12.35|12.27|12.17|12.27|12.31|12.3|12.3|12.5|12.61|12.62|12.62|12.62|12.98|12.56|12.56|||||12.52|12.52
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.51|16.46|16.41|15.65|15.52|15.65|16.57|16.79|16.78|16.84|17.09|16.97|17.03|17|16.95|16.93|16.87|16.79|16.95|16.9|16.93|16.72|16.76|16.65|16.59|16.39|16.81|16.88|17.3|||17.17|16.92|16.84|16.93|16.77|16.43|16.28|16.86|16.68|16.19|16.05|15.9|15.79|15.79|15.79|15.59|15.61|15.6|15.61|15.24|15.52|15.54|15.48|15.45|15.16|15.12|15.12|15.07|15.03|14.92|14.94|14.99|14.94|14.9|14.82|14.74|14.54|14.45|14.43|14.43|14.38|14.26|14.14|14.12|14.08|14.07|14.08|14.06|14.05|14.05|14.08|14.1|14.12|14.1|14.09|14.05|14.1|14.04|13.95|13.9|13.9|13.87|13.82|13.79|13.8|13.8|13.77|13.73|13.65|13.6||13.58|13.6|13.61|||13.65|13.65|13.6|13.74|13.83|13.87|14|14.05|14.12|14.07|14.14|14.16|14.17|14.19|14.18|14.15|14.14|14.28|14.05|13.94|13.88|13.87|13.69|13.69|13.74|13.86|13.85|13.74|13.78|13.63|13.7|13.78|13.76|13.54|13.45|13.41|13.63|13.74|13.69|13.74|13.82|13.83|13.81|13.78|13.78|13.83|13.76|13.76|13.98|14.04|14.06|14.04|14.05|14.05|14.12|14.1|14.14|14.12|13.98|14.03|13.73|13.76|13.8|13.69|13.71|14.12|13.94|13.81|13.82|13.65|13.56|13.6|13.7|13.63|13.47|13.38|13.45|13.38|13.38|13.42|13.5|13.3|13.2|12.98|12.99|12.84|12.91|12.81|12.67|12.63|12.76|12.62|12.63|12.67|12.49|12.49|12.49|12.49|12.44|12.44|12.44|12.44|12.44|12.44|12.44|12.47|12.43|12.49|12.49|12.47|12.47|12.36|12.32|12.28|12.27|12.29|12.44|12.44|12.4|12.37|12.36|12.4|12.4|12.4|12.38|12.31|12.24|12.15|12.13|12.16|12.19|12.19|12.26|12.26|12.29|12.33|12.2|12.21|12.44|12.49|12.35|13.03|12.89|12.8|12.78
03733|17857|/equities/sabeton|CACALL|12.25||12.3|12.3|12.3|12.25|12.3|12.5|12.35|12.47||12.5|12.4|12.5|12.5|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.1|12.21|12.2|12.35|12.4|12.35|12.1|||12.04|12.1|12.1|12.1|12.2|12|12|12|12.01|12|11.8||11.94|11.99|11.99|12.1|12|11.25|12|11.36|12|11.98|11.21|11.21|12.4|12.45|10.7|10.6|10.5|10.66|10.6|||10.2|10.6|10.6|10.2|10.21|10.21|10.2|10.2|10.2|10.18|10.5||10.18|10.5|10.18|10.16|10.57|10.57|10.7|10.57|10.57|10.75|10.57||10.95|||10.73|10.56||10.95|10.7|10.7|10.7||10.7|10.7|||10.5|10.6|||10.71|10.7|10.7|10.7|10.6|10.49|10.5|10.1|10.5|10.14|10.1|10.07|10.5|10.2|10.5|10.5|10.5|10.04|10.45||10.45|10.53|10.6|10.45|10.5|10.5|10.5|10.7|10.5|10.85|10.85|||10.85||10.7|10.51|10.5|10.5|10.5|10.5|10.5|10.2|10|10|10|9.9|9.8|9.5|10|10|10||9.99|9.31|10|10.01|10|10.2|10||10.01|10.01|10|10|9.71|10.12|10|||10|10.06||10.06|10.25|10.25|10.3|10.34|10.35|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.61|10.61|10.51|10.5||10.35|10.47|10.48|10.49|||10.5|10.49|10.5|10.5||10.5||10.23|10.5|10.19|10.2|10.2|10|10|9.9|10|10|10||10||10||10.46|10.48|10||9.85|10|||10||10|10||9.98|10|9.9||10||9.9||9.95|
03734|7538|/equities/samse|CACALL|||50.05|50||49.77|||49.52|54|48.38|46.1||46|45.58||45.17|||||48.25||||||46|||||||45|45|45|44.75|45|45|45|45|45|45.15||45|45.05|45|||45.15||45.2|45.02||45|45|46|||45.02|45|||45||||45||||46|||45||45||||44.9||44.9|44.1|||42.67|43.5|42.75|42.5|42.5|||42.58|44.5|44.25||44.5|||||44.75||||||44.6|45|45|45|44.5|46|46.5|45.27|45.5|||46.5|46.5|46.5|47.5||46.5||||48.5||||45.1|47.5||49.5|49.5||50|50|43.25|45||45|45||43.5|||43.5|45|||44.95|44.95||||44.95||||43.75||45|45||||47.5|47.5||47.5|47.5||47.5|||47.5||47.5|||47.5|48.5|||47.5|||||47.5|47.5|||50|46.5|||51.5|47.5|45||43.5|||||||43.5|||42.5|||43.1|43.1|43.1|||||39|41||||||42.5||40.25|39||||42.5|42.5|42.5|42.5|42.5|42.5|42.55|42.55|42.5|42.5||42.5|40.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|8.91|8.73|8.4|8.4|8.37|8.5|8.46|9.24|9.27|9.35|9.45|9.55|9.4|9.34|9.31|9.29|9.27|9.23|9.45|9.18|9|8.93|9.18|9.56|9.64|9.48|9.47|9.55|9.81|||9.63|9.63|9.54|9.52|9.52|9.47|9.25|9.1|9.08|9.05|9.07|9.4|9.45|10|10.11|10.18|10.18|9.94|9.92|9.37|9.45|9.3|9.27|9.43|9.18|9|8.86|8.77|8.73|8.96|8.91|8.6|8.6|8.58|8.44|8.44|8.4|8.47|8.44|8.49|8.41|8.4|8.38|8.46|8.45|8.67|8.23|8.4|8.62|7.85|7.64|7.61|7.61|7.61|7.56|7.51|7.51|7.51|7.55|7.45|7.44|7.49|7.67|7.73|7.84|7.96|8.02|7.88|8.09|8.07||7.33|7.32|7.27|||7.22|7.22|7.17|7.11|7.46|7.55|7.8|7.82|7.61|7.82|7.65|7.65|7.94|7.82|7.9|7.86|7.91|7.96|8|8.07|8.29|8.29|8.45|8.65|8.61|8.29|9.05|9.05|9.17|9.06|9.05|9.02|9.05|8.96|9.01|8.99|8.96|9.09|8.87|8.84|8.87|8.91|9|9.02|9.03|9.02|9.02|9.05|9|9.02|9.05|9.05|9.09|9.15|9.24|9.26|9.16|9.28|9.24|9.18|9.18|8.91|9.76|9.75|9.78|9.78|9.76|9.75|9.82|9.96|9.64|9.27|9.25|9.45|9.13|9.86|10.56|10.76|10.74|10.73|10.76|10.78|10.87|10.64|10.36|10.13|9.64|9.45|9.26|9.09|8.92|8.82|8.78|8.86|8.75|8.75|8.74|8.79|8.98|8.81|9.07|8.82|8.82|9.09|8.76|8.73|8.64|8.65|9.07|8.56|9.07|9.45|9.45|9.45|9.45|9.45|9.45|8.28|7.93|7.74|7.85|7.83|7.93|7.77|7.92|7.79|7.77|7.82|7.83|7.77|7.74|7.74|7.74|7.6|7.6|7.44|7.38|7.36|7.2|7.02|6.86|6.94|6.83|6.86|6.84
03736|7004|/equities/bongrain|CACALL|56|56|54.3|52.1|53.4|53.8|52.5|54.4|55.5|56.65|57|57.25|57.5|57.5|57.1|56.1|56|56.05|56.7|56.35|56.6|56.05|56|56|56|55|55.75|57|54.75|||53.15|52.95|52.6|52.75|52.9|52.15|52.5|52.5|52.25|52.2|52|52.15|53.05|52|51.2|52.5|51.05|50.25|49.8|49.5|49.56|49.25|51.3|50.45|49.06|50.65|50|49.76|49|50.5|49.55|48.8|48.8|48.81|49.78|49.2|48.1|48.42|48.15|48.1|47.7|47.55|49.1|48.91|49|49.1|49|48.3|48.8|50|49|48.52|48.5|48.32|48.31|48|48.41|48|46.56|47|46.56|44.5|45.48|45|44.05|45|43.6|43.3|43.9|43.1||43.05|43.02|42.65|||42.59|43|42.6|42.51|43.01|42.6|42.61|42.12|42.13|42.09|42.06|42.85|42.06|42.5|42.63|42.7|42.9|43|42.84|42.83|42.01|41.71|43.5|41.5|41|40.6|40.85|40.55|40.1|40.11|40.81|40.8|40.86|40.85|40.85|40.85|40.8|40.2|40.25|40.35|40.3|40.25|40.2|40.5|40.52|40.52|40.52|40.55|40.55|40.5|40.1|40.11|40.1|41.2|41.12|42.35|41.95|42.3|42|43.44|44|42.07|41|41.65|43|43|41.62|41.05|40.11|40.6|40.8|39.71|39.7|39.44|39.02|39.41|39.4|39.4|40|39.55|39.5|39.1|39|39.2|39.5|40|39.79|39.55|39.2|39|38.86|38.8|39|39|39.7|38.78|38.7|38.72|39.21|39.23|39.2|39.2|39.05|38.4|38.31|38.3|38.3|38.2|38.3|38.74|38|38.5|38|38.06|38|38.51|39|39|39.31|38.5|39|38.99|37.95|37.6|38|37.55|37.5|38|37.5|37.03|37.7|37.91|38|38.6|38.85|38.42|38.05|38.9|39.5|39.59|38.93|38|38.53|38.5|38.5
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|11.4|11.31|11.4|11.21|11.21|11.5|11.21|11.4|11.79|11.88|12.27|12.17|12.75|12.84|12.75|12.75|12.84|13.13|13.23|13.03|12.94|12.84|13.03|13.32|13.23|13.32|13.51|13.51|13.8|||13.8|13.8|13.99|14.28|14.09|13.9|13.32|13.23|13.13|13.23|12.84|12.55|12.55|12.75|13.23|13.23|13.23|12.94|13.9|13.61|13.9|14.95|15.81|15.91|15.81|15.72|15.53|15.24|15.14|14.95|14.66|15.62|15.53|15.72|15.53|16|16.1|15.62|15.24|15.43|15.91|15.43|14.95|14.57|14.47|14.09|14.09|15.14|15.24|15.05|15.43|13.99|13.7|13.51|13.51|13.61|13.42|13.42|14.18|13.99|13.51|12.65|12.46|12.27|12.36|12.17|12.08|11.98|11.5|11.88||11.79|12.08|12.17|||12.17|11.21|11.02|10.93|11.5|11.31|11.79|12.55|12.84|12.55|12.36|12.08|13.64|14.85|15.76|14.25|13.94|13.43|13.64|13.64|13.73|13.68|13.68|13.81|13.68|14.07|15.15|15.24|15.63|15.67|15.24|14.72|14.94|16.1|16.4|22.32|22.88|22.97|23.1|22.97|22.79|22.49|22.45|22.1|21.97|22.92|22.92|22.71|22.75|22.75|22.66|22.58|21.46|22.62|22.58|22.75|22.62|23.1|22.41|22.23|21.93|21.84|22.45|21.84|21.84|22.23|21.8|22.36|22.92|22.71|23.36|22.02|22.06|21.2|22.02|22.15|22.49|22.23|22.45|21.76|21.46|21.15|21.11|20.72|19.73|20.55|22.36|22.02|21.59|22.45|20.29|20.2|20.07|20.07|19.9|19.86|19.69|19.47|19.64|19.56|19.6|19.51|19.86|19.73|19.51|19.43|19.56|19.64|19.08|19.04|19.99|19.86|20.03|20.2|19.86|20.33|20.51|19.86|19.43|19.56|19.9|19.51|18.95|20.29|19.94|20.81|20.38|21.37|21.33|20.98|20.89|20.51|20.12|21.71|23.74|23.7|26.51|24.61|26.03|26.51|26.33|25.56|26.55|26.51|26.25
03739|7073|/equities/seche-environ|CACALL|48|46.55|45.9|45.5|45|46.16|42.8|43.15|45|48.5|48.5|48.3|48.52|48.3|48|48.3|49|49.8|49.19|48.8|48.7|48.46|48.31|48.5|48.25|48.36|50|47.05|45.3|||44.64|44|44.11|41.5|41.35|40.51|40.3|39.81|39.5|39.32|38.85|38.4|38.3|38.1|38.63|38.4|38.31|38.06|38.3|37.4|35.2|36|39.65|39.75|39.5|40.7|39.12|38.23|38.21|38|38|38|37.61|38|38.15|37.5|37.2|36.02|36.15|35.5|35.7|35.5|35.1|33.71|32.29|32.2|32.1|32|32.5|31.85|31.05|30.5|30.52|30.02|31.15|31.23|31.16|31.17|29.75|27.8|27.26|26.5|25.45|25.45|26.25|26.3|25|23.35|22.59|21.95||21.55|21.5|21.62|||21.9|22.8|23.9|24|24.01|24|24.05|23.75|24|23.8|23.55|24.5|25.01|25|26.1|26.3|25|24.07|24.61|24.56|24.8|25.02|25.02|24.12|23.75|23.5|24.38|24.5|25.1|25.75|27|27.5|26.35|25.01|24.4|24.38|24.5|24.01|23.58|23.2|23.21|23.15|23|23.31|23|22.9|23.15|23.06|23|22.6|22.9|22.1|21.51|21.1|20.9|21|21.06|20.6|19.52|19.51|19.45|20.51|21.05|21.2|21.02|20.76|20.67|20.3|19.97|19.75|22.6|26|26.02|26|25.3|24.5|24.6|24.76|25.62|25.5|28.8|28.9|28.88|29.2|29.2|29.18|29.16|29.16|29.2|29.26|29.15|29.5|28.63|28.6|28.5|28.4|28.05|34|34.2|34.12|34.2|34.27|34.1|32.51|32.53|31.3|32.51|32.5|32.5|32.5|32|32|32.3|32|32|31.45|31.03|32|29.66|29|28.8|28.85|29.85|31.61|32.51|33.68|33.68|33.4|33.5|33.54|33.7|33.7|33.1|35|34.44|36|35|32|32.5|32.8|31.5|30.51|30.6|30.05|30.06
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.65|6.6|6.5|6.5|6.45|6.56|6.75|6.75|6.85|6.85|7.25|7.12|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.5|3.5|3.55|3.5|3.5|3.85||4|3.85||3.85|4||||||3.9|3.9|3.9|4.1|||4.1|4.1|4.05|3.9|3.85|3.85|||3.85|3.9|3.85|3.85|3.85|3.85|4.15|3.75|3.95|||4.2|4.25|3.95|4|4.2|4.1|4.1|4.1|4.25|4.25|4.25|4.35|4.25|4.2|4.15|4.05|4.1|4.1||3.95|3.95|4.25|4.1|4.15||4.15|4.25|4.1|4.1|4.05||4.1||3.85|4.1||4.25||||4.2|4.3|4.2|4.2|4.25|4.25|4.3|4.25|4.3|4.3|4.25|4.25||4.15|4.3|4.15|4.35|4.15|4.1||4.05|4.05|4|||3.75|3.75|3.75|3.8|3.8|3.85|3.85|3.8|3.85||3.8|4.15|4.1|4|3.75|3.75|3.7|3.7|3.85|3.7|4|3.9|4|4.1||4||3.8|4|4|4||4|3.8|3.8|3.7|3.75|3.7|3.6|3.75|3.85|3.9|4|4|3.85|3.6|3.55|3.8|3.75|3.75|3.6||3.6|3.55|3.55|3.5|3.6|3.65||3.75|3.65|3.65|3.75|3.55||||3.5||3.7|3.7|3.65|3.65|3.7|3.6|3.55|3.55|3.7|3.7|3.55|3.6||3.75|3.65|3.7|3.55||3.5|||3.7|3.5|3.5||3.55|3.75|3.5|3.5|3.5|3.7|3.45|3.55||3.75|3.5|3.8|4|4|3.6|3.35|3.15|||||1.95|1.973|1.973|2.113|||2.345|||2.321|2.205|2.205|2.159|2.577||2.136||2.136|2.159|2.345|2.321|2.113|2.113|2.113|2.136|2.113||||
03747|17888|/equities/tour-eiffel|CACALL|49.319|48.89|47.175||||42.886|||||47.175|47.175|||||47.175|46.746|47.089|47.175||44.173|44.173|42.886||44.173|44.173|44.173|||44.215|44.215|44.601|44.258|44.258|44.258|44.258|44.173||||||||||||||||||||||||||||||||42.886|44.258|44.601|45.416|44.687|45.459||44.601|45.373|46.317|45.545|47.175|46.317|47.175|47.175|48.847|47.175|49.147|47.175|47.175|47.175||48.89|48.89||48.89||48.461|||||45.459||47.089|||47.046|47.089|47.175|47.089|44.173|44.173|44.173|47.175|44.173|44.173|50.605|47.175|47.26|47.175|||46.096|46.029||46.029||||51.105||51.105|51.105|54.828|59.566||59.973||59.905|60.243|55.911|55.539|55.911|||60.582||55.573|55.505|56.182|54.151|54.151|55.505||53.813||52.865|53.001|||55.505|53.034|55.505||55.505|54.151|53.001|52.831|52.831|51.444|52.798|||54.151|54.151|54.151|50.124|53.136|54.151|54.151|54.151|54.151|54.151|54.151|54.151|52.933|48.059|51.444|50.767|50.902|48.736|51.579|50.767|47.382|45.859|50.902||||47.382|46.706|46.706|||47.382|43.998|45.149|43.998|43.93|43.998|41.324|43.998|43.998|41.358|40.681||||||||||40.613||34.657|34.521|35.875|||36.18|35.604|36.214||||36.552|36.552|36.552|36.552|36.552|36.552|||||39.937|39.192|35.401|39.192
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21|20.9|21.03|20.8|20.54|20.78|20.94|20.7|21.27|21.39|21.5|21.23|23.16|23.03|22.95|22.91|23.03|23.35|23.42|23.74|23.65|23.38|23.16|23.52|23.36|23.55|23.76|23.61|23.6|||23.61|23.87|25.02|25.58|24.72|24.55|24.55|24.6|24.36|24.4|23.95|23.41|23.88|23.88|24.36|24.6|24.2|24.52|24.56|23.6|24.82|25.73|26.43|26.03|25.94|26.32|26.6|26.29|26.14|26.04|25.71|25.55|25.55|25.73|25.75|25.3|25.22|25.11|25.07|25.04|24.9|24.5|23.92|23.86|23.7|23.33|23.25|23.7|23.7|23.65|23.82|23.73|23.92|24.2|24.12|24.3|24.46|24.6|24.72|24.7|24.51|24.32|24.39|23.12|25.02|25.06|24.27|24.11|23.94|23.62||23.37|23.31|23.3|||23.24|23.18|23.15|23.1|23.22|23.14|23.25|23.55|23.5|23.72|23.7|23.98|23.91|24.05|23.81|24.06|23.9|23.8|23.35|23.6|24.05|23.55|23.27|22.88|22.75|23|23.24|23.34|23.4|23.2|23.01|22.95|23.04|23.26|22.69|22.66|22.26|22.31|21.92|22.18|22.18|22.1|21.95|21.9|21.68|21.91|22.76|22.78|22.83|22.71|22.76|22.63|22.4|22.6|22.75|22.65|23.1|24.33|23.75|23.63|23.41|23|24.06|24.01|24.21|24.41|24.35|24.5|25|25.05|24.93|24.37|24.14|24.33|24.73|24.8|25.56|25.61|25.12|27.16|27.42|26.5|26.59|26.46|26|25.76|25.76|26.05|26.35|26|25.71|25.31|25.15|25.04|24.9|24.83|24.66|24.59|24.46|24.58|24.65|24.75|24.89|24.74|24.65|23.99|23.84|24.13|23.88|23.76|23.66|23.73|23.76|24.1|23.91|24.21|24|24.44|24|23.98|23.6|24.87|24.28|24.5|23.35|23.42|23.06|23.33|23.46|22.85|22.59|22.5|22.7|23.46|23.5|23.45|23.37|23.1|23.77|23.8|23.36|22.89|22.85|22.13|21.57
03749|17867|/equities/soditech-ingenier|CACALL|||||||||0.67|0.66|0.7|0.7|||0.77||0.72||0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.75|0.75|0.75|||0.75|0.75|0.8|0.72|0.8|0.8|0.78|0.78|0.8|0.78|0.72|0.75|0.84|0.75|0.86|0.8|0.8|0.83|0.86|0.83|0.85|0.85|0.89|0.85|0.84|0.81|0.83|0.89|0.85|0.74|0.68|0.73||||0.74|0.68|0.74|0.68|0.68|0.62|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.69|0.64||0.61|0.7||0.6|0.58|0.58|0.56|||0.58|||0.58|||0.58|0.59|||0.56|0.54|0.54|||0.52|0.55|0.57|0.56|0.6|0.62|0.66|0.65||0.68|0.66|0.67|0.68|0.68||0.68|0.68|0.66|0.68|0.65|0.7|0.71||0.77|0.76|0.81|0.87|0.85|0.85|0.81|0.84|0.81|0.8|0.74|0.73|0.68|0.67|0.67|0.75|0.75|0.74|0.7|0.7||0.67|0.73|0.68|0.66|0.66|0.65|0.64|0.63|0.69|0.69|0.69||0.72|0.69|0.72||0.72|0.72|0.71|0.71||0.72|0.76|0.76|0.76|0.71|0.7|0.77|0.75|0.7|0.7|0.76|0.76|0.65||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.68|||0.64||0.77|0.77|0.68|0.57|0.7|0.7|||0.77|0.75|0.75||0.71|0.71|0.75|0.72||0.7|0.7|0.7|0.7|0.7|0.7||||0.7||0.77|||||0.61|0.78||0.78|0.78|0.72|0.72|0.72||0.74|0.74|0.78|0.79|0.76|0.76|0.79||0.8|0.73|0.74
03750|17871|/equities/sogeclair|CACALL|7.625|7.973|7.5|7.812|7.5|7.812|7.938|7.968|7.928|7.95|8.125|8.053|8.25|8.002|7.997|7.975|8.123|8.002|8.025|8|8|8|8|7.888|8|8.002|8.002|7.893|7.812|||8.12|8|7.75|7.562|7.61|7.562|7.562|7.525|7.562|7.897|7.75|7.692|7.628|7.237|7.558|7.5|7.5|7.205|7.843|7.875|7.975|7.905|7.925|7.878|7.805|7.753|7.603|7.438|8.043|8.238|8.287|8.3|8.287|8.3|8.375|8.25|8.205|8.252|8.205|8.357|8.213|8.408|8.748|8.675|8.838|8.875|8.905|9.033|8.5|8.012|7.775|7.772|7.522|7.388|7.375|7.128|7.375|7.763|7.753|7.65|7.775|7.675|7.775|7.725|7.753|7.65|7.5|8.05|8.125|8.425||8.425|8.25|8.05|||8.45|8.45|8.053|8.328|8.053|8.05|8.053|8.303|8.55|8.55|8.5|8.502|8.562|8.25|7.875|8.375|8.125|7.625|6.36|6.125|6.138|6.025|5.928|5.9|5.745|5.525|5.65|5.362|5.2|5.05|5.032|5.03|5|5.037|5.027|5|5.048|5.005|4.95|4.93|4.85|4.95|5.025|5.003|5.003|5.25|5.29|5.3|5.463|5.475|5.475|5.475|5.525|5.577|5.503|5.5|5.3|5.25|5.025|5.003|4.963|4.888|4.825|4.75|4.7|4.75|4.375|4.325|4.2|4.25|4.25|4.247|4.175|4.25|4.247|4.128|3.962|3.875|3.65|3.638|3.5|3.447|3.35|3.275|3.263|3.26|3.212|3.188|3.025|3.1|3.05|3.04|3.195|3.212|3.002|3|3.125|3.062|3|3.062|3.12|2.962|2.708|2.812|2.64|2.75|2.7|2.75|2.638|2.712|2.938|2.775|2.938|2.805|2.9|2.805|2.938|2.938|2.938|3|2.825|2.85|2.875|2.913|2.875|2.938|2.875|2.987|2.938|2.938|3|2.9|2.85|2.752|2.75|2.87|2.877|2.862|2.87|2.873|2.85|2.752|2.862|2.825|2.75
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.992|2.963|2.846|2.774|2.694|2.861|2.89|3.006|3.021|3.021|3.137|3.093|3.217|3.209|3.195|3.209|3.26|3.326|3.34|3.391|3.391|3.406|3.376|3.464|3.209|3.362|3.507|3.449|3.543|||3.573|3.573|3.507|3.58|3.529|3.514|3.398|3.333|3.435|3.369|3.202|3.173|3.093|3.239|3.456|3.391|3.543|3.456|3.573|3.543|3.529|3.58|3.638|3.776|3.798|3.863|3.892|3.885|3.747|3.703|3.725|3.66|3.594|3.507|3.355|3.449|3.435|3.456|3.442|3.442|3.427|3.442|3.449|3.427|3.456|3.456|3.456|3.427|3.398|3.311|3.282|3.369|3.34|3.275|3.289|3.42|3.507|3.449|3.435|3.369|3.326|3.282|3.326|3.311|3.304|3.195|3.151|3.166|3.188|3.151||3.122|3.093|3.064|||3.013|2.977|2.977|3.028|3.122|3.217|3.231|3.355|3.246|3.231|3.224|3.355|3.376|3.376|3.427|3.289|3.202|3.18|3.217|3.231|3.246|3.217|3.151|3.166|3.137|3.166|3.159|3.471|3.609|3.689|3.638|3.573|3.667|3.514|3.442|3.442|3.42|3.355|3.398|3.384|3.355|3.282|3.151|3.137|2.992|3.144|3.391|3.485|3.551|3.413|3.485|3.427|3.406|3.376|3.456|3.42|3.464|3.58|3.471|3.456|3.42|3.355|3.522|3.558|3.674|3.725|3.674|3.681|3.841|3.805|3.936|3.783|3.848|3.805|3.783|4.03|4.103|4.044|3.994|3.79|4.139|4.11|4.103|4.066|4.015|4.001|3.979|3.928|3.776|3.776|3.703|3.674|3.159|3.159|3.144|3.122|3.108|3.122|3.108|3.137|3.202|3.224|3.202|3.202|3.217|3.195|3.209|3.231|3.195|3.231|3.239|3.13|3.188|3.239|3.195|3.369|3.304|3.231|3.151|3.137|3.18|3.275|3.159|2.926|3.972|3.79|3.74|3.754|3.754|3.703|3.71|3.667|3.812|3.819|3.907|3.936|4.037|3.645|3.667|3.943|3.834|3.994|4.074|3.812|3.769
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|62.78|64.24|63.82|63.35|63.02|64.14|63.96|63.91|64|64|64.43|65.55|64.66|64.9|64.94|65.32|64.05|66.35|67.29|67.2|67.34|66.4|65.18|64.9|64.47|64.57|64.47|64.1|64.57|||64.05|63.63|63.49|63.06|61.98|61.18|60.67|60.43|60.01|59.82|60.38|60.2|60.38|60.62|61|60.95|61.28|61.09|61.32|61.61|61.94|62.22|62.73|63.25|63.06|62.78|62.5|62.78|62.59|63.25|63.2|63.11|63.49|63.63|63.63|64.19|63.63|62.45|61.75|62.69|62.45|63.3|62.45|61.28|61.18|61.84|61.61|62.83|61.84|61.51|62.55|62.78|62.5|62.03|62.12|62.26|61.32|62.36|63.16|63.06|62.92|62.97|63.63|61.09|64.71|64.66|64.57|64.43|64.43|64.61||64.57|64.47|63.91|||63.44|62.97|62.59|61.84|61|60.81|60.71|62.03|62.26|62.03|62.59|62.78|62.55|62.36|63.72|62.64|61.98|60.85|60.53|60.81|60.29|60.15|60.06|59.45|58.98|59.3|60.01|59.87|60.24|60.2|59.82|60.9|60.67|60.62|59.87|59.77|60.15|59.96|59.54|58.74|58.65|57.8|57.66|57.33|57.38|57.85|58.27|58.13|57.85|58.18|57.24|57.24|56.77|56.86|56.48|56.58|56.58|57.1|57.14|57.24|57.14|57.05|57.61|57.94|58.27|59.26|58.74|58.74|60.15|60.29|59.07|59.07|58.74|58.27|57.8|58.04|58.65|59.45|58.83|57.8|56.3|56.11|56.11|56.06|56.01|55.97|55.87|55.73|55.73|55.54|55.5|55.45|55.45|54.84|54.6|54.32|55.07|54.89|54.56|54.13|55.17|54.51|54.32|54.09|53.99|54.32|54.37|54.42|54.6|54.23|54.46|54.46|54.51|54.79|54.37|54.09|55.22|55.73|55.45|56.34|56.44|56.72|55.17|54.89|54.98|55.73|55.22|56.11|56.16|56.63|57.05|56.67|58.04|58.04|58.88|58.83|59.45|59.21|60.01|60.67|61.7|61.14|62.03|62.22|61.23
03755|17873|/equities/somfy-sa|CACALL|120.07|119.91|119.28|118.09|119.28|119.28|119.28|118.88|119.04|119.28|120.23|121.09|121.57|120.07|118.49|118.57|118.49|118.57|118.49|118.49|118.17|117.78|118.49|118.17|117.7|116.99|118.33|116.51|116.91|||116.12|112.64|114.14|114.62|114.14|112.17|108.85|109.88|112.56|109.4|109.01|108.69|109.72|109.64|109.8|111.38|110.67|116.51|118.49|113.04|119.99|121.65|122.44|123.31|122.67|122.04|123.23|121.81|120.46|120.46|120.46|120.46|120.46|121.25|120.23|120.46|120.46|119.36|118.49|116.2|115.33|114.54|114.7|114.54|114.7|114.93|114.77|114.85|116.91|111.38|108.22|108.69|108.3|109.48|109.48|109.8|106.64|107.51|107.59|109.96|109.01|110.35|108.22|106.64|106.64|106.64|106.64|108.22|109.88|109.8||109.01|109.01|107.43|||107.11|106.64|109.48|110.59|110.19|108.53|107.51|108.3|106.64|111.38|109.8|105.06|105.14|107.82|107.82|106.64|104.66|106.09|105.22|104.66|104.66|104.66|104.27|102.69|102.69|104.58|103.48|102.61|101.58|101.66|101.5|104.58|102.53|100.79|100.79|102.22|100.79|100|98.42|95.97|93.37|94|93.37|93.13|94.39|94|94|94.16|94.16|93.37|92.89|94|94.79|94.08|94.39|94.32|94.87|95.58|95.18|95.58|94.87|96.45|94.79|94.79|94.79|94.79|97.16|94.79|96.84|90.92|94|86.81|85.78|85.78|85.71|86.02|85.47|85.39|86.97|87.6|87.05|86.57|86.89|88.47|82.86|81.2|82.94|83.49|83.73|80.81|82.78|82.23|82.15|80.65|80.65|82.15|82.15|81.28|79.23|81.36|78.32|78.99|80.57|78.83|77.53|77.41|77.41|75.83|75.16|75.83|75.08|75.28|75.04|75.16|75.04|75.04|74.33|74.25|74.29|74.25|74.25|74.92|74.02|74.25|74.25|73.58|73.58|74.25|73.58|73.5|73.54|73.26|73.46|72.83|73.94|73.94|73.62|74.25|74.25|75.04|74.25|75.04|73.74|73.62|74.25
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.28|27.66|27.9|28.36|28.37|28.83|28.29|27.97|28.98|29.3|29.86|29.53|28.83|28.79|28.79|29.41|29.56|29.23|28.76|28.45|28.87|28.36|28.6|28.13|27.29|27.21|27.21|27.33|28.22|||28.36|28.06|28.06|27.47|26.5|26.33|26.5|26.85|26.96|26.48|25.64|25.1|23.78|26.5|27.04|26.85|26.65|26.65|26.59|27.28|27.35|28.52|28.52|28.56|28.46|28.44|28.6|28.45|28.79|28.57|28.58|28.53|28.45|28.49|28.5|28.52|28.48|28.44|28.44|28.38|27.2|28.75|28.6|28.67|28.44|27.59|27.59|28.14|28.14|28.05|27.86|28.05|28.29|28.75|29.23|29.23|30.07|30.62|30.54|30.46|30.23|29.53|29.38|29.06|29.22|28.56|29.09|28.56|27.24|25.72||25.64|26.07|25.64|||26.13|26.67|26.66|26.73|26.58|26.51|26.5|27.63|27.59|29.45|29.54|29.53|29.45|29.44|29.58|29.61|29.61|29.44|29.41|29.99|29.68|29.65|29.65|29.45|29.61|29.53|29.92|29.72|30.11|30.1|29.99|30.77|30.7|30.62|30.58|30.59|30.62|30.23|30.59|29.92|30.16|27.97|27.74|27.45|27.99|27.9|27.19|26.35|27.04|27.39|27.82|27.94|27.97|27.94|27.74|27.73|27.7|27.36|26.24|26.29|25.88|27.04|28.36|27.82|26.89|27.04|27.16|27.82|27.2|26.96|27.16|26.47|26.81|27.2|27.51|27.67|27.97|28.06|28.01|27.66|27.97|28.36|28.38|27.59|25.88|25.33|24.52|24.17|24.32|24.24|24.24|24.48|23.89|24.4|23.48|23.47|22.98|23.08|23.04|22.96|24.06|23.31|23.31|23.16|23|23|23.04|22.85|22.3|21.68|20.91|20.86|20.36|21.37|21.86|22.54|23.13|23.23|23.02|23.97|23.78|22.78|21.21|21.65|21.37|20.69|20.3|20.4|20.29|20.21|20.01|19.84|20.59|21.02|21.04|21.37|21.86|20.67|21.45|21.9|21.07|21.8|22.15|21.96|22.15
03758|7380|/equities/sii|CACALL|4.329|4.314|4.329|4.307|4.286|4.286|4.236|4.216|4.1|4.1|4.079|4.077|4.1|4.001|4.021|3.973|3.969|4|4.029|4|3.971|3.979|4.047|4.023|4.029|4.113|4.08|4.086|4.114|||4.143|4.15|4.107|4.087|4.071|4.2|4.071|4.143|3.999|3.893|3.844|3.839|3.829|3.93|4.071|4.243|4.086|4|4.036|3.929|4.173|4.214|4.187|4.287|4.29|4.473|4.464|4.457|4.486|4.429|4.443|4.444|4.444|4.516|4.5|4.436|4.343|4.273|4.183|4.183|4|3.857|3.869|3.874|3.929|3.93|3.959|3.959|3.963|3.963|3.914|3.921|3.907|3.831|3.693|3.673|3.666|3.679|3.69|3.671|3.664|3.716|3.757|3.751|3.857|3.666|3.657|3.821|3.783|3.691||3.601|3.397|3.31|||3.301|3.357|3.401|3.45|3.514|3.543|3.509|3.543|3.607|3.621|3.736|3.757|3.786|3.829|3.864|3.823|3.857|3.871|3.879|3.957|4.001|3.929|3.721|3.729|3.707|3.7|3.9|3.866|4|4.044|4.036|4|3.903|3.829|3.744|3.764|3.744|3.707|3.601|3.566|3.537|3.514|3.457|3.401|3.414|3.493|3.431|3.393|3.379|3.376|3.363|3.321|3.321|3.224|3.221|3.214|3.217|3.336|3.364|3.457|3.429|3.55|3.557|3.544|3.557|3.564|3.571|3.571|3.571|3.543|3.571|3.543|3.574|3.576|3.58|3.604|3.594|3.579|3.579|3.55|3.343|3.221|3.143|2.814|2.786|2.786|2.78|2.786|2.793|2.793|2.786|2.793|2.764|2.729|2.586|2.371|2.364|2.336|2.376|2.393|2.529|2.529|2.443|2.376|2.314|2.521|2.314|2.286|2.414|2.409|2.429|2.42|2.446|2.453|2.466|2.467|2.444|2.529|2.443|2.493|2.569|2.627|2.627|2.501|2.5|2.573|2.65|2.5|2.514|2.503|2.506|2.514|2.543|2.514|2.526|2.521|2.441|2.357|2.357|2.471|2.601|2.671|2.429|2.427|2.4
03759|17874|/equities/sqli|CACALL|12.838|12.742|12.742|12.356|12.356|13.031|13.514|13.224|12.838|12.742|13.031|13.031|13.321|13.224|13.031|13.417|13.321|13.514|13.514|13.9|13.9|13.707|13.224|13.417|13.128|12.549|12.645|12.356|12.838|||12.549|12.742|12.645|12.259|11.776|11.776|11.776|11.101|10.715|10.521|10.232|10.521|10.425|9.749|11.294|11.39|11.39|11.101|11.583|11.583|11.68|12.162|12.356|12.066|12.162|12.259|12.162|12.356|12.452|12.452|12.066|12.066|12.259|11.873|11.583|11.969|11.969|11.873|11.873|11.873|11.776|12.162|12.162|11.39|11.294|11.294|11.583|12.162|12.549|12.452|12.645|12.645|12.645|12.549|12.645|12.645|12.162|12.259|12.452|12.356|12.452|11.294|11.197|11.101|11.197|11.101|11.197|11.39|11.294|10.908||10.908|11.101|12.066|||11.294|11.68|11.583|12.066|12.066|12.356|12.549|13.321|11.197|10.908|10.715|12.066|12.356|12.549|12.549|12.643|12.907|12.731|12.994|12.731|12.643|13.082|11.765|11.238|12.555|13.96|14.487|13.346|13.258|14.224|16.331|15.014|11.941|10.097|9.57|9.043|8.692|7.375|7.2|7.287|7.287|7.2|7.2|7.024|6.936|7.024|7.024|7.024|7.2|7.024|7.024|7.287|6.585|6.146|5.707|5.619|6.146|6.146|6.058|6.058|5.795|6.234|5.97|5.268|5.531|5.444|5.444|5.268|5.268|5.444|5.444|5.268|5.18|5.18|5.18|5.268|5.268|5.092|5.092|4.39|4.214|4.302|4.214|4.127|4.302|4.39|4.39|4.302|4.302|4.302|4.302|4.39|4.302|4.302|4.214|3.863|3.775|3.688|3.6|3.951|3.863|3.951|3.951|3.951|3.775|3.775|3.688|3.951|3.775|3.775|3.775|3.775|3.951|3.951|4.039|3.775|3.863|3.863|3.775|4.127|3.6|3.6|4.127|3.951|3.951|4.039|3.688|4.039|4.039|4.039|4.214|4.302|4.39|4.214|4.214|4.214|4.214|4.214|4.302|4.214|4.214|4.127|4.214|4.127|4.127
03761|17875|/equities/st-dupont|CACALL|0.2853|0.2816|0.2897|0.2802|0.278|0.2846|0.3065|0.3116|0.2963|0.3124|0.3211|0.3102|0.3109|0.3146|0.3087|0.3168|0.308|0.3146|0.3263|0.3343|0.3314|0.3219|0.3182|0.2992|0.2985|0.2963|0.2955|0.2941|0.2955|||0.2955|0.2948|0.2933|0.2926|0.2933|0.2926|0.2977|0.2985|0.2963|0.3043|0.3014|0.3036||0.2926||0.2926|0.2948|0.2926|0.2977|0.3029|0.3072|0.3219|0.3131|0.3146|0.3109|0.3007|0.3072|0.3072|0.3138|0.3102|0.3072|0.3072|0.3094|0.3029|0.2926|0.2933|0.2926|0.2926|0.2963|0.2963|0.2955|0.2948|0.2948|0.2926|0.2926|0.2926|0.2897|0.2897|0.2941|0.2897|0.2911|0.2911|0.2911|0.2816|0.289|0.2824|0.2853|0.2904|0.2919|0.2904||0.2933|0.289|0.289|0.289|0.289|0.2911|0.2911|0.2926|0.2911||0.2794|0.2699|0.2999|||0.3036|0.2999|0.3029|0.3058|0.3014|0.3007|0.3189|0.3219|0.3219|0.3189|0.3307|0.3409|0.3431|0.3416|0.3416|0.3402|0.3511|0.3526|0.3533|0.3519|0.3511|0.3731|0.3658|0.3658|0.365|0.3643|0.3643|0.3658|0.3438|0.3211|0.3094|0.3182|0.3248|0.3219|0.3219|0.3219|0.3219|0.316|0.316|0.3036|0.2911|0.289|0.2926|0.2926|0.289|0.2999|0.3065|0.3116|0.3065|0.3292|0.3475|0.3372|0.3475|0.3475|0.3519|0.3409|0.3511|0.3614|0.3614|0.3365|0.3328|0.3299|0.3321|0.3292|0.3511|0.3767|0.4023|0.4023|0.4243|0.4367|0.4367|0.4418|0.4462|0.4375|0.4316|0.4104|0.4075|0.3994|0.4389|0.4389|0.3906|0.3731|0.3643|0.3365|0.3292|0.3109|0.3043|0.289|0.2933|0.2933|0.2721|0.2641|0.2575|0.248|0.248|0.2429|0.2451|0.2421|0.2341||0.2348|0.2304|0.2414|0.2385|0.2414|0.2451|0.2634||0.248|0.2714|0.2524|0.2443|0.2414|0.2385|0.2385|0.2385|||0.2399|0.2399|0.2377|0.2385|0.2377|0.2348|0.2377|0.2414|0.2348|0.267|0.2465|0.2495|0.2451|0.2377|0.2348|0.2341|0.2341|0.2399|0.2341|0.2304|0.2238|0.2282|0.2246|0.2268|0.2195|0.2195|0.2099
03762|7121|/equities/stef-tfe|CACALL|21.12|21.12|21.12|21.07|21.07|21.23|21.25|21.25|21.05|21.12|21.38|21.38|21.43|21.39|21.02|20.45|20.5|20.59|19.75|19.62|19.25|18.98|18.88|18.75|18.1|18.25|18.55|18.75|18.51|||18.09|18|18.01|17.88|17.88|18.15|18.16|18|18|17.76|17.76|17.76|17.75|18.07|17.76|18.23|18.23|17.75|18.24|18.12|18.12|18.31|18.41|18.54|18.55|18.41|18.43|18.43|18.3|18.46|18.71|18.73|18.4|18.55|18.74|18.75|18.55|18.55|18.98|18.75|18.74|18.74|18.54|18.54|18.57|18.4|18.38|18.49|18.49|18.49|18.49|18.31|18.3|18.79|18.49|18.25|18.15|18.02|17.88|18|17.51|18|17.48|17.46|17.14|17.14|17.15|17.15|16.99|17||16.82|16.82|16.88|||17.1|17.1|16.89|16.74|16.75|16.74|16.75|16.52|16.73|16.68|16.68|16.56|16.99|16.99|17.04|17.02|17.12|16.5|17|17.11|16.55|16.38|17.01|17.18|17.15|17.15|17.49|17.49|17.49|17.5|17.35|17.12|17.38|17.38|17.46|17.49|17.01|17|17.65|17.66|17.68|17.68|17.71|17.46|17.46|17.73|17.75|17.11|17.1|16.88|16.85|16.96|16.5|16.15|16.12|15.86|15.96|15.84|15.8|15.66|16.62|16.62|16.96|16.96|16.96|17.31|17|17.16|17.25|17.25|17.25|17.46|17.25|17.39|17.5|17.39|17.49|17.5|17.46|17.38|17.25|17.32|17.41|17|17.5|17.12|17.12|17.36|16.9|16.9|16.88|16.88|17.14|17.12|17.12|17.12|17|16.5|16.5|16.81|16.7|16.05|16.02|16.02|16|17.23|17.25|15.75|16.48|16.25|15.95|14.75|14.62|15.5|15.5|15.25|15.25|15.25|15.01|15|15|14.62|14.65|14.62|14.62|14.75|14.5|14.47|14.12|14.03|14.03|14.03|14.01|13.99|14.47|13.75|14.47|14.47|14.47|14.47|14.47|14.15|14.47|14.25|14.45
03764|7127|/equities/sword-group|CACALL|17.4|17.4|16.83|16.8|16.83|16.81|16.81|17.19|16.9|17|16.84|16.81|16.8|16.4|16.77|16.42|16.6|16.81|17.39|17.22|16.8|17|17.02|16.56|16.72|16.54|16.43|16.9|16.8|||16.24|16.24|16.21|15.95|16|16.36|15.96|15.82|15.42|15.43|15.42|15.6|15.59|15.63|15.7|15.84|16|16|16.22|16.3|16.3|15.86|15.84|15.83|15.15|15.05|15|15.2|15.2|15.5|15.04|15.8|15.8|15.8|15.8|15.7|16|15.78|15.91|15.94|16.1|15.84|16.31|16.24|15.9|15.6|15.7|15.84|15.89|15.71|15.86|15.88|15.9|15.84|16.15|16.15|15.71|15.64|16.88|17.14|17.09|17.62|17.6|17.4|17.4|17.4|17.52|17.54|17.52|17.48||17.4|17.5|17.2|||17.22|17.28|16.9|17|17|16.1|15.9|15.3|15|15.4|15.3|15.34|15.24|14.1|13.95|13.9|13.71|13.42|13.4|13.49|13.2|13.01|13|13.2|12.42|13.09|13.3|13.11|13.13|13.12|13|13|12.58|13.9|13.9|13.7|13.6|13|12.82|12.61|12.42|12.8|12.4|12.36|12.5|12.3|12.08|11.63|11.47|11.41|11.5|11.41|11.8|11.3|11.4|11.57|11.2|11.38|10.87|11.19|10.4|10.22|10.22|10.32|10.32|10.32|10.45|10.4|10.42|10.3|10.36|10.12|10.2|9.8|9.42|9.2|9|8.76|8.1|8.58|8.26|8.55|8.22|8.2|8.4|8.39|8.2|8.2|8.2|8.3|8.59|8.6|8.4|8.4|8.4|8.4|8.4|8.31|8.3|8.3|8.3|8.06|8.5|8.8|8.06|8.37|8|8.2|8.2|8.5|8.5|8.79|8.79|8.5|8.8|8.8|8.8|8.8|8.79|8.8|8.8|8.5|8.7|8.62|8.6|8.4|8.56|8|8|7.8|8|8.4|8.78|8.8|8.8|8.5|8.22|8.2|7.65|7.8|7.81|7.8|7.9|7.9|7.8
03765|7091|/equities/synergie|CACALL|8.4|8.76|8.34|8.4|8.44|8.72|8.56|8.56|8.56|8.56|8.56|8.564|8.8|8.84|8.8|8.56|8.56|8.8|8.8|8.5|8.292|8.312|8.34|8|8.004|8.28|8.64|8.8|8.844|||8.068|7.848|7.264|7.52|7.504|7.604|7.48|7.44|7.4|7.2|7.2|7.04|6.964|7|7.26|7.2|6.98|6.98|7.12|7.248|7.384|7.708|7.78|8|7.88|7.784|7.74|7.664|7.988|7.8|8|7.928|8.2|8.188|7.968|7.64|7.632|7.72|7.74|7.804|7.8|7.56|7.6|7.56|7.6|7.424|7.348|7.28|7.092|7.68|7.68|7.68|7.608|7.76|7.8|7.7|7.428|7.752|7.628|7.14|7.12|7.04|6.904|7.124|7.24|6.84|6.96|7.12|7.12|7||6.72|6.44|6.54|||6.48|6.2|6.2|6.2|6.156|6.28|6.04|6.3|6.116|6.1|6.092|6.204|6.2|6.08|6.2|6.18|6.12|6.12|6.12|6.2|6.244|6.332|5.92|6.16|6.156|5.86|6|6.12|6.088|6.084|6.136|6.36|6.204|6.404|6.3|6.46|6.22|6.6|6.38|5.94|5.748|5.62|5.6|5.404|5.38|5.436|5.652|5.424|5.56|5.32|5.588|5|4.56|4.86|4.848|4.8|4.88|4.96|4.6|4.484|4.48|4.56|4.84|4.82|4.92|4.92|5.04|5.04|5.06|5.18|5.38|5.28|5.42|5.304|5.42|5.44|5.48|5.52|5.46|5.488|5.42|5.3|5.12|5|4.896|5|5.22|5.248|5.48|5.48|5.26|5.18|5.18|5.108|5.08|4.88|5.172|5.12|4.944|5.1|5.28|5.22|5.52|5.2|5.2|5.2|4.884|4.44|4.4|4.24|4.24|4.4|4.4|4.34|4.58||4.2|4.2|3.976|3.964|4.056|4.008|4.232|4.184|3.944|3.928|3.924|3.76||3.924|3.924|3.924|4.12|4.324|4.38|4.3|4.292|4.38|4.26|4.36|4.42|4.38|4.2|4.22|3.8
03767|17880|/equities/tayninh|CACALL|||0.379|||0.379|0.369|0.379|0.379|||||||||||0.457|0.393|||||||0.384||||0.467||||||||||0.472|||0.462|0.423||||||||0.531||||0.457|||||0.487|0.452||||0.452|0.452|0.452|||0.443|0.492|0.516||0.506|0.506||0.423||||0.531|0.531|0.531||0.531||0.408|||0.443||||||0.541||||0.541|||||||||||0.497|||||0.605|||0.615|0.639|0.62|0.62|||0.447|||||||||||||0.447|0.447||0.447|||0.452|0.418||||0.408||0.384|0.408||0.344|0.349|||||||0.492|||||0.516|0.59|0.546|0.541||0.492|0.492||||0.61||||0.61|0.605|||||||0.669||||||||||||||0.669||0.679|0.693|||0.443||0.61|0.615|0.615|0.615|0.565|||0.393|0.398|0.443|0.443|0.492|0.561|0.561|0.561|0.62|0.688|0.738|0.738|||||||||||||1.328|1.131||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|117.053|116.751|114.935|112.967|111|113.724|114.632|113.648|115.01|114.027|116.978|117.507|121.366|121.593|120.004|120.988|122.123|123.863|124.922|125.603|125.452|124.468|123.409|122.652|121.442|122.35|122.577|119.323|118.491|||119.399|117.507|118.112|120.836|116.751|113.951|112.892|112.362|110.849|110.697|108.276|106.082|104.644|104.871|109.26|109.789|109.789|106.838|109.562|110.47|111.076|115.464|117.734|121.442|120.08|119.928|118.793|116.675|115.616|115.237|116.599|114.859|114.102|117.205|119.323|119.399|119.172|120.155|118.112|120.458|119.626|121.063|132.11|129.538|126.057|124.771|125.528|126.965|129.614|129.387|128.025|128.025|130.597|129.235|129.16|130.9|132.564|134.002|134.456|134.002|130.975|127.495|127.344|127.117|129.008|129.16|126.89|126.587|126.663|127.268||125.603|125.603|122.955|||122.501|121.139|122.501|123.712|122.35|122.35|127.495|132.564|130.219|129.916|129.992|131.883|130.9|134.153|136.953|137.18|137.104|134.683|132.035|133.851|133.245|131.505|131.278|129.538|127.041|127.344|130.143|131.883|136.575|138.391|136.726|137.407|137.71|137.104|132.716|133.699|136.272|137.785|133.17|128.479|126.057|122.198|120.458|118.037|116.675|119.853|122.955|122.35|123.333|122.35|126.436|125.982|124.998|123.787|122.955|118.415|117.507|118.793|114.254|115.237|112.438|110.697|115.691|114.102|116.221|120.685|121.139|121.82|128.327|128.781|128.025|125.074|123.787|121.593|119.626|120.08|125.225|127.949|129.16|131.808|130.143|126.36|125.906|120.685|118.793|117.81|116.599|116.978|118.037|115.691|112.74|112.135|110.395|111.378|108.276|107.822|105.401|104.796|103.661|103.282|105.93|107.519|106.536|105.703|104.72|103.131|103.585|103.963|102.299|102.374|101.391|99.802|100.937|103.585|103.963|108.2|107.822|106.082|102.299|102.98|106.914|105.628|102.904|102.299|102.223|100.029|97.986|98.818|99.953|98.364|95.489|93.824|97.607|97.532|99.802|101.769|104.72|103.131|104.039|119.55|118.491|113.648|113.648|115.01|108.503
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|13.2|13.18|13.28|13.25|13.3|13.54|13.47|13.38|12.91|13|14|14.19|14.09|13.95|13.95|14.32|14.41|14.2|13.91|13.82|13.57|13.46|13.55|13.74|13.64|13.61|13.6|13.56|14.04|||13.95|14.03|13.93|13.95|13.89|13.7|13.44|13.4|13.41|13.41|13.53|13.35|13.14|13.12|13.53|13.14|13.04|12.75|12.93|13.12|13.57|14|14.01|14.06|14|14|14.12|14.34|14|13.96|13.49|12.99|12.69|12.94|12.88|12.74|12.79|12.59|12.55|12.47|12.66|13.12|12.94|12.66|12.26|12.06|12.1|12.15|12.12|12.03|12.03|11.98|12.01|11.66|11.21|11.33|11.15|11.11|11.1|10.88|10.47|10.27|10.16|10.06|10.2|10.31|10.26|10.81|10.82|10.7||10.59|10.49|10.26|||10.42|10.39|10.62|10.66|10.66|10.77|10.73|11.06|11.02|11.02|11.1|11.12|11.07|11.14|11.23|11.19|11.15|11.14|11|10.91|10.96|10.96|10.89|10.93|10.84|10.62|10.72|10.82|10.84|10.79|10.68|10.68|10.92|10.89|10.88|10.84|10.75|10.62|10.58|10.62|10.52|10.51|10.47|10.47|10.48|10.62|10.57|10.54|10.56|10.62|10.52|10.53|10.39|10.37|10.35|10.44|10.56|10.6|10.41|10.35|10.28|10.51|10.62|10.62|10.94|10.86|10.79|10.81|11.09|11.06|10.91|10.76|10.66|10.64|10.35|10.38|10.69|10.57|10.19|10.35|10.31|10.12|10.25|10.01|9.88|9.81|9.72|9.69|9.9|10.06|10|9.74|9.59|9.44|9.51|9.48|9.46|9.36|9.27|9.24|9.43|9.34|9.35|9.41|9.41|9.69|9.64|9.64|9.69|9.56|9.78|9.62|9.55|9.5|9.49|9.31|9.12|9.53|9.54|9.44|10|10|9.88|9.77|9.72|9.41|9.29|9.51|9.56|9.52|9.53|9.56|9.69|9.72|9.98|9.97|9.89|10.06|10.25|10.22|10.19|10.31|10.25|10.29|10.31
03771|40327|/equities/televerbier-sa|CACALL|28.93|28.96|28.96|28.93|28.9|28.88|28.68|28.89|28.41|28.39|28.41|28.39|28.53|28.58|28.49|28.44|28.41|27.95|27.9|28.04|28.04|27.95|27.9|27.91|27.9|27.9|28|27.91|27.9|||27.91|27.64|27.51|27.46|27.41||26.98|27.11|27.07|27.02|26.92|27.09|27.02|26.97|26.72|26.67|26.63|26.53|26.58|26.43|26.97|27.26|27.31|27.32|27.22|26.92|27.02|27.21|27.31|26.72|26.97|27.16|26.72|26.43|27.34|26.92|26.93|26.4|26.23|26.23|26.22|25.65|25.25|24.47|26.23|26.33|25.45|25.45|25.25|25.3|25.23|25.24|25.3|25.25|24.96|25.21|25.21|25.01|25.06|25.16|25.25|25.25|25.55|25.74|25.74|25.89|25.74|25.94|25.99|26.23||25.21|25.65|25.55|||25.65|25.84|25.44|25.99|26.14|26.43|26.09|26.23|25.94|25.94|25.65|25.84|25.55|25.21|25.13|27.9|28.39|29.37|27.31|27.26|27.23|27.22|26.53|26.43|26.48|26.45|26.44|25.16|25.4|25.74|25.74|26.52|24.96|25.5|25.35|25.3|25.16|25.94|25.74|25.94|25.84|25.84|25.99|25.94|25.5|25.5|25.3|25.22|25.01|24.96|25.16|25.21|25.25|25.21|25.25|24.96|25.01|24.97|24.67|24.67|24.96|25.65|25.45|25.4|25.45|25.55|25.5|25.5|25.55|25.94|25.74|25.6|25.74|25.74|25.94|25.55|25.94|25.55|25.45|25.55|25.45|25.55|25.41|25.21|25.44|25.11|25.11|25.26|24.96|25.44|25.01|25.25|25.45|26.2|26.2|26.2|26.19|26.19|26.04|26.04|25.95|25.94|25.99|25.99|26.04|25.95|25.94|25.96|25.96|25.94|26.03|25.99||25.99|25.95|25.65|25.65|25.84|25.11|25.11|25.25|25.25|25.11|24.96|25.01|25.01|25.16|25.16|25.16|25.25|24.97|24.96|25.01|25.01|25.01|25.06|25.06|24.97|24.96|24.96|24.77|24.57|24.57|24.57|24.52
03772|7069|/equities/tessi|CACALL|32.4|32.11|32.5|32.11|32.3|32.2|32.5|32.4|32.2|32.15|32.15|33|33.1|33.21|33.5|33.78|33.76|33.8|33.75|33.8|34.5|34.9|35.1|35.05|34.75|34.15|33.7|32.8|33.35|||33|32.03|32.42|32.6|31.7|31.75|31.5|31.7|31.4|30.98|30.86|30.5|31.2|30.7|30.02|29.91|29.61|29.56|29.56|29.51|30.64|31.45|31.45|31.5|31.85|31.8|32.01|32.05|32.01|31.9|31.78|31.8|31.55|31.5|31.54|31.29|31.6|31.52|31.6|32|30.5|30.35|30.1|30.3|30|30.3|30.3|30.5|30.5|30.2|30.25|30.22|30.2|30.55|30.5|31.08|32|32|32.25|32.25|32.05|32|31.9|31.9|32.1|31.8|31.7|31.3|30.2|29.5||29.3|30.4|28|||29.5|28.61|28.01|27|27.8|28.49|28.2|28.4|28.23|28.5|28.82|29.1|29.5|29.7|30|30.5|30.95|30.8|31.1|31|31.01|31.9|30.9|30.63|31.2|30.4|31.25|31.9|32|32|31.21|31.2|31.2|31.45|31.5|31.5|31.49|31.5|31.35|31.2|31.1|31.01|31|30.85|30.7|31|30.85|28.8|27.8|27.76|27.61|27.6|25.1|25.2|25.5|25.5|25.89|26|26.3|26.15|25.89|26.44|26.41|26.4|25.7|25|24.65|24.3|24.18|24.01|24|23.85|23.84|23.85|23.55|24|24.49|23.6|23.6|23.71|23.7|24.1|23.41|23.1|24.6|24.38|24|23.15|22.2|23.2|23.1|23.65|24|24.44|24|23.45|23.5|23.52|24.99|24.93|24.15|24.98|24.4|24.5|24.4|24.4|23.3|23.48|22.85|24.1|24.23|24.02|24.2|24.18|24.2|23.75|23.2|23.51|23.49|22.9|22.49|22.01|22.19|22.2|21.9|21.51|21.9|21.9|21.24|20.5|20.3|22.45|22.6|23|22.62|23.4|23.25|23.1|23.1|23.2|23.15|22.85|23.1|22.6|22.9
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|23.1|23.137|22.821|22.506|22.143|22.765|23.109|23.053|23.128|22.812|23.583|24.232|24.047|23.815|23.778|23.722|24.502|24.873|25.291|25.347|25.068|24.66|24.91|25.189|24.325|24.037|24.13|24.065|24.418|||24.177|24.065|24.539|24.604|23.907|23.815|23.954|23.564|23.23|23.304|23.174|22.747|23.22|23.211|23.898|24|23.991|23.675|23.675|24.149|23.954|24.929|25.579|25.82|25.857|25.532|25.458|25.718|25.764|25.43|25.876|26.479|25.996|26.814|26.851|26.591|26.516|26.349|26.247|26.424|26.396|26.693|26.34|25.969|25.672|25.904|26.043|26.275|26.925|26.739|27.872|28.29|27.993|27.463|27.593|27.389|27.891|27.946|27.881|27.036|26.479|26.321|26.089|26.006|26.321|26.006|25.709|25.532|25.709|25.56||25.254|25.198|25.068|||25.087|25.068|24.994|24.845|24.687|24.752|24.836|25.161|25.096|25.022|24.892|25.402|25.3|25.449|26.117|25.607|25.347|24.938|24.604|25.022|24.604|24.427|23.907|23.722|23.583|23.545|23.861|23.833|24.297|23.815|23.388|23.155|23.258|23.323|23.295|23.044|23.703|23.889|23.731|23.731|24.047|24|23.397|23.453|23.369|23.861|24.53|24.427|24.427|24.028|24.279|24.232|24.279|24|23.583|23.564|23.74|24.047|22.979|22.988|22.701|23.295|23.49|23.007|23.304|24.242|24.372|24.39|24.836|24.836|24.845|24.474|24.446|24.232|24.548|24.632|26.229|27.083|26.489|26.841|26.024|25.913|25.783|25.495|25.328|24.957|25.198|25.402|25.402|25.3|25.421|25.514|25.254|25.486|25.235|25.244|24.882|24.632|24.511|24.4|24.511|25.309|25.012|25.532|25.207|25.597|25.625|26.071|25.022|24.836|25.179|25.337|25.532|25.022|24.892|25.198|25.114|24.994|24.4|24.539|25.124|25.161|25.189|24.557|24.511|24.882|24.381|24.762|24.195|24.093|24.251|24.205|24.604|24.288|24.734|25.189|24.892|23.815|23.842|24.112|24.075|23.815|24.437|23.917|23.685
03774|7242|/equities/thermador-groupe|CACALL|27.51||27.57|27.7|27.94|28.13|28.11|27.67|25.78|26.91|27.7|27.72|27.84|27.6|27.43|28.01|28.63|28.66|28.49|28.8|28.7|28.83|28.63|28.42|28.83|29.14|28.8|28.63|28.29|||27.87|28.15|29.42|29.52|29.11|30.63|30.21|30.19|29.78|29.31|29.23|29.31|29.21|29.14|29.14|29.14|29.13|28.77|28.92|28.83|28.87|30.17|30.33|29.18|29.52|29.66|28.8|28.77|27.6|27.36|27.05|27|26.98|26.98|26.93|26.57|26.4|26.07|26.09|24.86|24.7|24.75|24.69|24.55|24.34|24.96|24.96|24.96|24.93|24.82|24.82|24.69|24.34|24.07|23.86|23.86|23.83|23.88|23.81|23.66|23.61|23.57|23.33|23.5|23.04|23.66|23.66|22.97|23.21|22.34||22.9|22.59|22.47|||22.49|22.39|22.34|22.23|22.18|22.25|22.25|21.94|22.32|22.77|23.04|22.83|22.83|22.87|22.83|22.66|23.07|22.73|22.73|22.9|23.14|22.63|22.61|22.53|22.06|21.99|22.11|22.11|22.29|22.23|22.23|21.94|21.77|21.72|21.7|21.72|21.7|21.6|21.63|21.67|21.63|21.63|21.5|21.6|21.67|21.77|21.6|21.46|21.57|21.48|21.27|21.24|20.91|21.19|21.22|21.26|21.19|21.43|21.33|20.91|20.91|21.09|21.12|21.43|21.5|21.6|21.6|21.5|21.84|21.84|21.46|21.6|21.6|21.43|21.33|21.43|21.67|21.26|21.09|21.29|21.29|21.12|21.09|20.91|20.83|20.4|20.54|20.57|20.57|20.57|20.23|20.28|20.43|20.25|20.28|20.23|20.23|20.02|19.94|19.92|19.99|19.99|19.85|19.85|19.65|19.54|19.56|19.73|19.54|19.2|18.96|18.84|18.84|18.6|18.55|18.58|18.51|18.51|18.69|18.45|18.48|18.48|18.94|18.48|18.43|18.45|18.38|18.38|18.48|18.45|18.26|18.21|18.17|18.14|17.98|18|17.97|18.1|17.97|18|18|17.93|17.93|17.86|17.86
03776|17884|/equities/tipiak|CACALL|60|60|60|59.75|59.4|58|59.55|59.55|59.55|59.6|59.55|59.55|59.6|59.6|59.3|59.45|59.45|59.45|59.45|59.5|58.7|60|60.1|60.4|60.4|61.9|61.1|60.45|60.45|||60.45|60.45|60.45|60.45|59|57.35|57.3|56.5|56.5|57.25|56.55|56.55|56.55|56.55|56.55|56.55|56.5|55.7|56.45|56.45|56.45|56.4|56.35|55.25|55|55.5|55.55|55.25|55.25|54.25|54|54.75|54.85|55|54.55|54.7|55|55|55.1|55|55|55|55|56|57.9|58|58|56.9|58|61.85|61.9|61.2|61.2|61.2|61.85|61.8|61.85|61.8|62|62|60.15|60|59|56.4|55|54.1|54.05|54.05|54.05|54||55|54.95|55|||54.9|54|54.4|54|54|54|54|54|54|54.1|54.15|54.15|54.1|54.85|54.95|54.95||55|55.5|54.1|54.1||54.1|54|54||54|53.25|53.1|||53.1|||54|54||53.1|58.2|52.3|55|53||52.3|52.3||52.3|52||||52.5||52.1||52.8|54||54|||53.7|||||53.5|53.65||53.7|||53|||||53|51.5|53.65|53.65|53.7|53.7||53.7|53.7|52.05|52.05|52.05|52.05|51|50.9|50.9|51|51|51.2|51.2|51.2|51.2|51.2|52.95|52.95|50.15|50.15|54.95|54.95|54.95|55|54.8|54.8|54.8|54.8|55|57.9|57.9|57.9|57.9|57.9|57.9|57.9|57.95|55|55|57|56|56|55.95|56|55.95|55.95|55.95|55.95|55.95|57.95|57.95|57.95|57.9|58|58|58|57.9|57.95|57.95|57.95|58
03778|7160|/equities/tonnellerie|CACALL|21.06|21.13|21.05|21.5|21.5|21.7|21.7|21.7|21.7|21.8|21.75|22|22.5|22.6|22.65|22.3|22.3|22.3|22.45|22.5|22|22.1|21.9|21.6|21.32|21.33|21.6|21.1|21.32|||21.1|21.27|21.11|21.1|21.2|21.45|20.8|20.6|20.7|20.75|20.6|21|21.01|21.25|21.95|21.1|21.02|21.1|21.01|21|20.85|20.9|21|21.07|20.8|20.6|20.65|20.49|20.3|20.18|20.2|20.2|20.4|20.35|20.13|19.01|18.5|18.5|18.2|18|17.86|17.85|17.75|17.65|17.53|17.52|18|18.18|18.13|18.08|18.05|18.2|18.04|18.45|17.81|17.85|17.5|18.2|18.2|18.21|18.21|18.4|18.68|18.34|18.55|18.45|18.31|18.6|18.75|18.7||18.6|18.5|18.4|||18.3|17.8|17.75|17.32|17.12|17.13|17.26|17.42|16.95|16.75|16.79|16.95|16.72|16.5|16.47|16.51|16.45|16.9|16.45|16.6|16.6|16.6|16.45|16.3|16.25|16.6|16.89|16.5|16.5|16.51|16.42|15.18|16.94|16.97|16.88|16.88|16.84|17.55|17.79|17.78|17.7|17.62|17.63|18.39|18.18|18.16|18.18|17.55|17.6|18|17.55|17.65|17.8|17.72|17.68|17.4|17.24|17.02|16.62|16.8|17.35|16.98|17.27|17.3|17.15|17.02|17.1|17.36|17.41|17.72|17.65|17.5|17.35|17.3|17|17.7|17.81|17.81|17.8|17.9|17.9|18|18.8|18.8|18.9|18.3|18.3|18.6|18.98|18.8|19.45|19.4|19.65|19.5|18.95|18.6|16.65|16|15.6|15.59|15.6|15.55|15.59|15.3|15.6|15.14|15.1|15.5|15.5|15.5|15.5|15.6|15.6|15.42|14.95|15.45|15.1|14.9|15|14.82|14.7|14.5|14.21|14.18|14.5|14.5|14.94|15.01|15.1|15.13|15.5|15.7|15.6|15.09|15.07|15|15.25|15.2|15|15|15.85|16.05|16.4|16|15.5
03779|40315|/equities/total-gabon-sa|CACALL|314|315|316|312|303|300|303|305|305|310.5|322|322.2|325|329.5|329.6|320.2|331|341.5|339.7|336.7|339|336|336|331|333|334.5|335|335|333.5|||320|319|319|307|301.5|297|296.2|295.5|295|275|273.5|271|271.1|271.1|270.2|270.1|267.2|260.1|275|280.1|287|284.5|284|276.6|279.5|276|275.1|282|275.3|274|282|284|275|280|271|267|267|262.2|262|261.1|261.6|261.1|258.8|250|245|251.9|247|245.2|238|237.5|236|235|238|236|230|236|234.5|230|229|231.1|219.5|220|216|216|219|211.5|211.3|211|212|210||209|210|208|||208|206|203|214|219|220|219.4|217.7|217.2|219|214|211.5|212.1|212|213.8|210.5|209|205.1|205|205|202|201.3|201.1|202|200|199.2|199|202.1|200.4|199|199|198|198|197.1|197.1|197.5|197|198|197|197|197.5|198.4|198.5|198|196|196.6|197.1|197|195.5|194.5|193|192|192|190|188.1|187.1|185.3|190.5|187.8|187.5|187.9|189|185|186.6|188|186|186.1|187|186.4|185|186.8|181|181|182|182.7|182.7|183.5|181.1|182.5|181|181.9|181|179.1|178|178|178|179|176|176.3|177.2|178|178|174.5|170|163.5|162.6|163|163.1|162.6|162.2|160.5|162.5|159.9|159.1|155|157.8|157.3|153.1|151.7|150.2|150|149.9|147.5|156.1|159|159|158|160|159.8|159.9|160.4|159.8|163|163.1|163|163.5|161|161|163|163.5|165.6|165.4|190|190|188|194|186.3|187|188|186|190|191|194|192.5|192
03780|17887|/equities/touax|CACALL|15.072|15.081|14.449|15.956|15.835|16.281|16.235|16.747|16.747|16.235|17.016|17.026|17.026|16.765|16.375|17.835|18.282|18.282|18.272|18.142|18.068|17.835|17.826|17.77|17.742|17.677|17.686|17.491|17.212|||16.561|16.328|16.04|15.863|16.049|16.049|16.337|16.747|16.598|16.142|16.281|16.095|16.002|15.909|16.002|15.909|15.909|16.002|16.114|16.002|16.002|16.077|16.058|16.114|16.188|16.244|16.235|16.281|16.375|16.188|16.188|16.188|15.863|15.314|15.007|14.839|14.839|14.886|14.839|14.514|14.607|14.793|14.979|14.886|14.886|14.514|14.514|14.421|14.132|14.049|13.965|13.872|14.179|14.188|13.723|14.086|14.086|13.723|14.142|13.872|14.142|13.769|13.704|13.704|13.909|13.956|13.956|13.956|13.863|13.537||13.537|13.863|13.909|||14.142|14.002|14.142|14.049|14.114|14.235|14.607|14.56|14.923|14.867|14.867|14.514|14.514|14.886|14.886|14.979|15.072|14.895|15.119|15.119|15.119|15.119|14.877|14.849|14.839|14.839|14.421|14.793|14.839|15.025|15.165|15.212|15.295|14.886|14.793|15.239|14.886|14.7|14.514|13.956|13.816|13.435|13.379|12.886|12.793|12.793|12.7|12.569|12.42|12.355|12.374|12.393|12.16|12.16|12.16|12.141|12.141|12.16|12.141|12.141|12.141|12.141||12.141||||13.025|13.025|12.653|12.653|12.337|12.551|12.095|12.16|11.509|12.327|12.281|12.383|12.476|12.653|12.383|12.932|12.569|12.886|12.793|12.486|12.467|12.327|12.3|12.197|12.374|12.374|12.383|11.862|11.164|11.676|11.965|11.844|11.844|11.816|11.537|11.257|11.257|11.862|11.862|11.844|11.937|11.164|11.164|11.257|11.267|11.257|11.22|11.406|11.211|11.723||11.723|11.267|11.955|12.002|12.467|12.653|12.607|12.095|11.444|12.281|11.909|11.909|11.955|12.281|12.327|12.411|12.374|11.881|11.63|11.49|11.257|11.397|11.211|11.22|11.574|11.164|11.444
03781|7034|/equities/transgene|CACALL|7.875|8.384|7.827|7.827|7.923|7.99|8.163|8.182|7.788|8.355|7.923|7.702|6.77|8.403|8.883|8.931|9.133|9.882|9.891|9.987|9.987|10.103|10.083|10.276|9.92|9.699|9.757|9.536|9.555|||9.719|9.671|10.083|10.151|9.517|9.43|9.478|9.363|9.325|9.382|9.277|9.162|8.873|8.72|8.72|8.71|8.557|8.297|8.307|8.211|8.566|8.739|8.307|8.22|8.22|8.22|8.22|8.211|8.259|8.182|8.307|7.971|7.923|8.134|8.163|8.307|8.355|8.211|8.259|7.692|7.318|7.971|7.414|6.962|6.818|6.79|6.818|6.722|6.338|5.954|6.021|6.137|6.05|6.069|6.05|6.194|6.117|6.117|6.146|6.117|6.137|6.194|6.242|6.242|6.146|6.338|6.156|6.194|6.165|5.618||6.146|6.108|6.098|||6.117|6.098|6.098|6.242|6.194|6.242|6.338|6.396|6.338|6.242|6.29|6.146|6.146|6.069|6.655|6.646|6.674|6.626|6.626|6.597|6.626|6.77|6.77|6.742|6.78|6.761|6.838|6.838|6.578|6.694|6.588|6.617|6.732|6.722|6.751|6.847|6.962|6.588|5.916|5.829|6.098|6.137|6.117|6.117|6.098|6.127|6.127|6.098|6.05|6.05|6.29|6.434|6.53|6.549|6.578|6.482|6.482|6.626|6.54|6.53|6.405|6.722|7.202|6.828|6.722|6.386|6.338|6.29|6.597|6.194|6.002|5.983|5.944|5.954|6.05|6.05|5.983|6.3|5.916|5.906|6.002|5.906|5.791|5.781|5.781|5.868|5.858|5.896|5.896|5.896|5.916|5.916|5.906|6.146|5.887|6.031|6.031|6.031|5.858|5.781|5.781|5.992|6.127|6.069|6.338|6.396|6.434|6.434|6.444|6.626|6.53|6.021|6.098|6.281|6.012|6.012|6.002|6.146|6.146|6.242|6.617|6.434|6.501|6.444|6.338|6.732|6.665|6.089|5.781|5.772|5.81|5.973|6.002|6.309|6.338|6.309|6.252|6.674|5.887|5.234|4.946|4.725|4.802|4.61|4.907
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|21.27|21.2|21.25|21.06|21.05|21.1|21.2|21.4|21|20.53|21.5|21.53|21.55|21.5|21.2|21|21.01|21.07|20.64|20.5|20.25|20.36|20.45|20.5|20.4|20.4|20.55|21.1|21.07|||21.09|21.1|20.41|21.02|20.75|20.61|21|20.58|20.55|20.65|20.68|20.6|20.57|20.55|20.86|20.77|20.5|20.3|20.88|20.65|20.88|21.55|21.57|21.55|21.7|21.9|21.95|21.93|21.5|20.95|20.62|20.82|20.78|20.55|20.36|20.64|20.77|20.95|20.61|20.7|20.45|20.2|20|19.85|19.95|19.75|19.68|19.77|19.8|19.7|19.75|19.76|19.75|19.55|19.7|19.75|20.02|20.15|19.93|19.77|19.62|19.75|19.38|19.15|19.07|19.18|19.05|19.07|19.27|18.9||18.35|17.88|17.68|||17.6|17.37|18.07|18.22|18.3|18.32|18.25|18.35|18.1|18.3|18.43|18.02|17.4|17.25|17.23|17.12|17.07|17|16.98|16.55|16.57|16.07|15.69|16.41|16.6|16.71|16.91|16.76|17.16|17.36|17.5|17.25|17.61|17.5|17.5|17.8|17.9|18|18.25|17.8|17.52|17.36|17.15|17.23|17.15|17.21|17.05|16.95|17.2|17.27|17.23|17.16|17.48|17.61|17.8|17.91|17.32|17.05|17.03|16.95|16.88|16.9|16.9|16.85|16.4|16.71|16.8|16.8|17.1|17.65|17.4|16.8|16.75|16.5|15.6|15.28|15.82|15.9|16.32|16.78|16.82|17.25|16.5|16.3|16.15|16.15|16.07|16.51|16.57|17|17.45|17.34|17|16.25|17|16.75|16|16.01|16|15.8|15.6|16|15.75|15.85|15.95|15.51|15.38|15.19|15.03|15.12|15.1|14.99|14.91|14.94|14.88|14.8|14.75|14.69|14.5|14.73|14.85|15.25|15.23|14.62|14.57|14.03|13.83|14.05|14.5|14|14.93|14.93|14.95|14.89|14.89|15.4|15|14|13.95|13.98|13.93|13.88|13.75|13.54|13.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.231|5.184|5.08|4.972|4.912|5.191|5.157|5.142|4.994|4.994|5.105|5.24|5.314|5.302|5.218|5.425|5.403|5.586|5.428|5.354|5.356|5.26|5.332|5.524|5.527|5.462|5.388|5.342|5.265|||5.142|5.112|5.102|5.12|5.122|5.038|5.043|5.08|5.016|4.912|4.686|4.599|4.51|4.589|4.735|4.604|4.518|4.466|4.55|4.464|4.649|4.737|4.858|4.957|4.949|4.856|4.725|4.498|4.427|4.276|4.175|4.126|4.106|4.148|4.195|4.205|4.217|4.155|4.116|4.094|4.296|4.15|4.205|4.081|3.983|3.783|3.887|4.666|4.636|4.599|4.949|5.056|5.203|5.142|5.208|5.277|5.499|5.601|5.443|5.448|5.425|5.502|5.499|5.551|5.578|5.573|5.524|5.601|5.549|5.45||5.406|5.327|5.129|||5.006|4.967|5.179|5.277|5.203|5.196|5.292|5.711|5.549|5.07|5.517|5.697|5.785|5.771|5.943|6.237|6.427|6.333|6.318|6.296|6.281|6.348|5.993|6.01|6.239|6.293|6.535|6.562|6.93|6.954|6.806|7.016|7.068|6.905|6.732|6.575|6.565|6.666|6.582|6.427|6.363|5.709|6.207|5.973|5.674|5.462|5.354|5.129|5.031|5.255|5.26|5.102|5.031|4.969|4.883|4.762|4.713|4.695|4.624|4.572|4.441|4.52|4.501|4.38|4.518|4.565|4.471|4.488|4.688|4.661|4.636|4.607|4.587|4.562|4.538|4.592|4.71|4.787|4.752|4.757|4.804|4.752|4.666|4.392|4.365|4.353|4.353|4.293|4.34|4.343|4.291|4.387|4.301|4.328|4.256|4.343|4.318|4.318|4.044|4.291|4.377|4.439|4.316|4.488|4.488|4.291|4.279|4.192|4.118|4.072|4.044|3.946|3.988|4.106|4.118|4.094|3.983|4.025|4.007|4.081|4.121|4.118|4.094|4.059|4.072|4.069|3.983|4.094|4.173|4.072|4.247|4.293|4.146|4.109|4.155|4.217|4.158|3.98|4.072|4.192|4.247|4.247|4.254|4.136|4.121
03784|17674|/equities/unibel|CACALL|||||||||||||244.9||||||215|218|217||215.1|215|215.1|215.1|215.1|||||215.2||||||220||||229.9|216|||230||230|230.1||249.5|250||215.9|226||216.2||||220.1|220.1|220.1|235|230||235|||240|240|||||210.1|||208.6|206.5|216||240|240|240|240.2|240.2||230|240|235.2|||||||268.8|||286||259|260|260|||240|220|200|215|212.2|193|207||255|255|255|255|260||260.5||260.2|260.2||256|255|255||259|255|250.1|||||259||||260|250|250||||||258|||||258|258|||||||||||258.8||240|||241||241|235|||241||||||||240||||||||||||||||||||240|258.8|258.8||||225.1||||225.1||||||||225||225.1|||||225|253.6||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|32.6|32.6|32.5|31.95|32|31.85|30.78|30.71|30.71|30.7|32.3|32.7|32.77|32.65|32.3|32.58|34.77|34.72|34.69|35.07|34.5|34.5|35|35|34.51|35.04|35.02|35.51|35|||34.76|34.78|34.2|34.3|33.61|33|32.35|32.2|32|31.93|31.66|31.5|31.6|31.76|31.56|31.5|31.02|30.5|30.5|32.05|33.5|33.8|33.9|33.95|34.5|34.5|34.5|34.55|34.05|33.8|33.8|33.63|33.65|33.76|33.65|33.63|33.01|33|33|31.5|31|29.95|29.7|29.45|29.4|29.4|29.12|29.26|29|29.1|29.2|29.05|28.4|27.26|26.43|26.01|26.02|26.07|26|25.78|25.9|25.84|25.81|25.83|25.84|25.8|25.97|26.5|26.5|26.2||26.05|26.03|26.05|||26|26.3|26.06|26.22|26.35|26.35|26.13|26.2|26.01|26.5|26.2|26.7|26.05|25.87|26|25.9|25.97|24.84|24|24.7|24.95|25.2|25.25|25.5|25.6|25.66|25.7|25.75|25.65|25.7|25.9|25.9|25.56|25.7|25.84|26.92|26.9|26.65|26.7|26.6|26.65|26.6|26.52|26.4|26.5|26.55|26.45|26.46|26.42|26.42|26.42|26.4|26.36|26.12|26.14|26.12|26.48|26|25|25|24.55|24.5|24.85|26|26.5|26.62|27|26.98|27.1|27.22|27.2|27.13|27.1|27.5|27.5|28|28.05|28.3|28.2|27.8|27.2|26.35|27.3|27.2|26.2|26.49|25.73|27.25|27|26.8|25.7|25.5|25.45|25.3|25.2|25.02|25|24.8|24.55|24.65|24.5|25|25.1|24.1|24.01|24.26|24.26|24.8|24|24.3|24.5|24.5|24.95|24.95|24.5|24.19|24|23.8|23.7|23.9|24|23.9|24|22.93|22.1|22.05|21.93|21.9|22.2|22|21.7|21.92|21.9|21.75|21.91|21.91|21.99|22.6|22.6|22.65|22.6|22.52|22.3|22.3|22.7
03786|17892|/equities/union-tech-info|CACALL|||||1.14|0.95|1.17|1.22|1.2|1.2|1.18|1.2|1.2|1.2|1.18|1.14|1.2|1.2|1.18|1.08|1.09|1.05|1.03|1|1.05|0.94|0.93|0.95|0.95||||0.99|0.96|0.96|0.96|0.87|0.68|0.72|0.69||0.64||||0.65|||0.63|||0.7|0.71|0.74|||0.71||0.71|0.69|0.74|||0.75|0.75|0.75|0.72|0.72|0.72|0.72|0.77|0.76|0.72|0.73|0.69|0.69|0.67|0.65|0.65|0.65|0.65||0.65|0.65|0.63|0.68|||0.69|||0.65|0.65|0.65|0.7|0.63|0.62|0.63|0.6|0.6|0.55||0.61|0.61|0.61|||0.62|0.62|0.62|0.63|0.62|0.63||0.63|0.63|||0.62|0.66|0.66|||0.65|0.6|0.66|0.68|0.68|0.65|0.66||0.64|0.68|0.69|0.69|0.68|0.69|0.7||0.66|0.65|0.65|0.65|0.67|0.62|0.66|0.61|0.63|0.63|0.63|0.65|0.65|0.66|0.67|0.66|0.69|0.62|0.5|0.5|0.46|0.43|0.48|0.48|0.41|0.48||0.48|0.48|0.47|0.47|0.46||0.49|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.55|0.55|0.55|0.55|0.57|0.56||0.55||||0.57|0.58|0.59|0.52|||0.6|0.52||0.52|0.53||||0.6|0.57|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.55||0.56|0.57||0.61|0.61|0.65|0.6|0.56|0.61|0.59|0.79|0.55|0.62|0.56||||0.58|0.68||||0.63|0.63|0.63|0.55||0.61|0.61|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.79|10.69|10.84|10.5|10.66|10.97|10.98|10.97|10.94|11.02|11.27|11.35|11.5|11.51|11.35|11.37|11.54|11.57|11.58|11.64|11.59|11.28|11.03|10.84|11.24|11.17|11.18|11.11|11.24|||11.07|11.1|11.14|11.57|11.25|11.18|11.17|11.17|11.22|11.19|11.04|10.87|10.9|10.76|11.12|11.32|11.36|11.22|11.3|11.29|11.6|11.93|12.02|12.23|12.08|12.13|12.27|12.55|12.28|12.17|12.04|12|11.92|12.09|12.1|11.97|11.81|11.73|11.55|11.41|11.45|11.5|11.26|11.02|10.89|10.93|11.04|11.08|11.36|11.6|11.67|11.59|11.43|11.33|11.25|11.21|11.2|11.25|11.53|11.3|11.18|10.9|10.44|10.33|10.37|10.57|10.58|10.7|10.58|10.47||10.37|10.35|10.2|||10.16|10.1|10.17|10.17|10.24|10.17|10.07|10.29|10.27|10.24|10.28|10.44|10.44|10.43|10.4|10.3|10.52|10.52|10.65|10.7|10.75|10.65|10.5|10.25|10.19|10.23|10.32|10.57|10.92|10.88|10.72|10.87|10.92|10.92|10.82|10.85|10.94|10.77|10.64|10.37|10.31|10.32|10.3|10.24|10.38|10.46|10.69|11.3|11.37|11.48|11.4|11.3|11.3|11.08|10.95|10.83|10.95|10.93|10.74|10.61|10.44|10.45|10.91|10.83|10.74|11.01|11.05|11.25|11.59|11.57|11.57|11.51|11.33|11.1|11.05|11.02|11.32|11.62|11.77|11.82|11.93|11.76|11.33|11.38|11.2|11.22|11.17|11.11|11.3|11|10.86|10.93|10.87|10.95|10.93|10.59|10.43|10.38|10.44|10.43|10.52|10.62|10.53|10.76|10.72|10.57|10.5|10.8|10.5|10.74|11.05|10.8|11.43|11.27|11.23|11.54|11.38|11.28|10.53|10.77|10.67|10.3|10.23|10.2|10|9.47|9.27|9.67|9.59|9.45|9.21|9.04|9.45|9.42|9.27|9.42|9.35|9|8.94|8.78|8.61|8.55|8.53|8.13|8.04
03788|408|/equities/vallourec|CACALL|166.572|166.572|166.334|164.196|165.146|163.364|167.522|167.76|164.196|163.245|171.681|171.087|171.443|174.176|173.582|173.225|171.087|175.839|179.641|176.195|176.077|174.295|175.839|175.839|172.869|171.205|170.374|171.8|173.463|||172.037|170.611|170.374|173.463|172.156|170.255|171.681|169.661|168.948|168.948|168.948|168.948|169.661|168.948|166.453|165.74|164.909|163.126|163.245|162.889|162.295|167.76|167.76|166.691|161.344|159.918|159.918|156.592|154.216|154.453|155.641|155.879|155.641|156.117|155.76|155.641|155.76|154.453|153.503|153.265|153.622|152.196|152.077|152.077|151.602|152.315|151.839|151.364|151.127|151.245|151.839|152.196|153.384|153.622|151.364|151.364|152.909|156.473|156.235|155.285|155.998|155.047|154.928|155.523|155.047|156.235|157.542|156.829|156.117|155.879||155.641|153.622|153.384|||155.047|154.097|153.74|152.077|154.928|154.928|154.453|154.453|153.978|152.79|152.671|152.196|151.127|151.127|150.889|151.127|151.958|151.839|150.77|150.889|151.127|149.226|148.869|148.632|148.037|147.8|148.037|152.077|152.077|154.691|152.196|152.196|152.077|153.265|154.453|152.315|152.077|148.513|147.919|146.849|147.325|147.562|147.681|147.562|149.938|151.839|149.701|147.325|149.701|149.82|149.701|151.364|149.701|147.8|145.424|145.186|145.067|144.236|146.374|140.671|143.76|143.166|143.285|139.008|139.602|144.592|144.117|143.998|144.592|143.166|140.315|143.047|143.047|142.335|142.216|143.285|145.186|142.572|142.81|142.691|143.76|143.166|141.978|141.978|141.741|139.602|138.77|137.939|138.057|138.057|138.414|137.107|137.226|137.107|136.869|136.869|136.632|136.394|136.513|136.632|136.751|137.463|136.869|136.513|136.632|136.988|137.82|135.444|134.85|135.919|135.444|133.661|137.107|135.681|136.988|131.404|131.166|131.166|130.929|133.899|134.493|133.186|128.671|127.365|127.008|127.127|134.968|131.879|132.117|130.691|129.028|129.028|128.671|128.671|130.929|130.81|131.048|130.929|130.929|130.454|137.82|130.691|130.81|129.741|129.978
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|28.6||28.37|28.37|28.35|29.5|29.67|29.05|28.37|28.33|27.87|27.33|26.37|26.4|26.4|26.67|26.7|26.67|26.45|26.67|26.42|26.33|26.35|27.13|26.65|24.97|23.95|23.7|23.72|||23.67|23.7|23.55|23.25|22.33|22.07|21.75|22.17|22.5|22.33|21.8|21.77|21.77|21.75|21.75|21.83|22|22|22.17|22.17|22.33|22.67|21.68|22.62|22.62|22.62|22.62|22.6|22.6|22.67|22.67|22.33|22.23|22.05|22.17|22.33|22.33|22.43|22.5|22.02|22.33|22.27|22.08|22|22.8|22|22.33|22.2|22.33|22.33|21.17|21.68|21.68|21.58|21.58|21.67|21.6|21.67|21.67|21.83|21.9|22|22.23|21.67|20.83|21|20.67|20.67|20.27|||20.33|20.2|20.33|||20.17|20.17|20.25|20.33|20.5|20.67|20.67|21.17|20.75|21.33|21.33|20.67|22|22.5|22.67|22.83|22.57|22.33|22.5|22.5|21.9|22.67|22|21.42|21.5|21.33|21.52|21.67|21.67|21.7|21.67|21.68|21.5|21.5|21.5|21.6|21.67|21.67|21.67|21.53|21.72|21.67|21.67|21.5|21.33|21.67|21.67|21.53|21.65|21.35|21.37|20.35|19.6|19.67|21.27|21.33|21.4|21.43|21.33|21.33|21.27|21.5|21.27|21.27|20.68|21.67|21.97|21.33|21.52|21.33|21.33|21.33|21.2|21|21|21.17|21.17|21|21.17|21.1|21.15|20.33|21.17|21.03|21|20.77|20.77|20.83|20.9|20.83|20.67|20.83|20.67|20.92|20.67|20.93|20.87|20.83|20.33|20.5|20.5|20.5|20.5|20.67|19.42|19.38|20.07|19.53|19.5|19.67|19.5|19.5|19.5|19.33|19.33|19.57|19.03|19|19.67|19.38|19.4|18.93|19.27|19.3|19.28|19.17|19.17|18.67|19|18.97|19|18.97|19.1|19|19|19.07|18.93|19|18.4|19.03|18.97|18.05||18.67|18.33
03794|7152|/equities/viel-et-cie|CACALL|3.82|3.81|3.81|3.82|3.81|3.81|3.81|3.86|3.82|3.78|3.93|3.93|3.91|3.92|3.95|3.97|3.97|3.98|3.96|3.96|3.96|4.03|4.02|4.02|4.01|4.02|4.05|4.04|4.07|||4.08|4.08|4.07|4.07|4.06|4.08|4.06|4.07|4.07|4.03|4.07|4.01|4.02|4.07|4.14|4.08|3.97|3.87|3.93|3.81|3.82|4.05|4.08|4.08|4.05|4.04|4.1|4.11|4.09|3.97|3.96|3.95|3.95|3.93|3.9|3.81|3.84|3.79|3.8|3.77|3.75|3.8|3.79|3.8|3.76|3.77|3.86|3.85|3.81|3.79|3.78|3.78|3.76|3.76|3.77|3.78|3.78|3.8|3.8|3.8|3.74|3.75|3.75|3.75|3.8|3.8|3.61|3.61|3.6|3.54||3.55|3.55|3.52|||3.53|3.54|3.52|3.52|3.53|3.51|3.66|3.71|3.71|3.73|3.74|3.73|3.73|3.7|3.72|3.8|3.83|3.88|3.85|3.87|3.9|3.92|3.85|3.7|3.7|3.7|3.75|3.86|3.87|3.9|3.7|3.6|3.48|3.46|3.43|3.41|3.44|3.4|3.44|3.42|3.41|3.4|3.41|3.4|3.48|3.51|3.5|3.45|3.45|3.4|3.39|3.25|3.21|3.2|3.15|3.16|3.13|3.13|3.12|3.12|3.13|3.12|3.11|3.1|3.11|3.1|3.16|3.25|3.32|3.32|3.27|3.22|3.28|3.27|3.18|3.12|3|3.01|3.02|3.02|3.01|3.03|3.05|3.07|3.07|3.1|3.1|3.15|3.16|3.15|3.14|3.12|3.03|2.93|2.8|2.72|2.72|2.72|2.75|2.71|2.67|2.67|2.63|2.61|2.66|2.66|2.69|2.68|2.66|2.68|2.67|2.66|2.66|2.66|2.67|2.7|2.7|2.8|2.72|2.71|2.72|2.76|2.69|2.73|2.8|2.65|2.67|2.69|2.76|2.69|2.7|2.7|2.7|2.73|2.73|2.72|2.4|2.35|2.39|2.36|2.35|2.36|2.38|2.38|2.38
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|31.49|31.33|31.95|31.23|32.03|32.44|32.52|32.65|33.55|32.8|35.28|35.38|35.38|35.33|34.58|34.07|33.94|34.38|34.35|34.09|33.63|33.63|32.91|32.42|32.13|33.47|34.45|34.09|32.24|||30.35|29.71|29.68|29.73|29.99|29.42|29.42|29.16|29.16|29.16|29.16|29.27|28.65|28.67|29.16|29.42|29.45|28.96|29.29|29.19|29.16|29.19|29.16|28.39|28.39|28.26|28.16|28.13|27.87|28.75|28.98|28.73|29.14|29.16|29.68|28.91|28.16|27.87|27.64|27.67|27.64|27.36|26.92|26.97|27.1|26.89|27.07|27.07|26.84|26.84|26.79|26.82|26.84|26.89|26.87|26.87|26.89|26.84|26.87|26.84|26.74|26.76|26.71|26.51|26.45|26.35|26.45|26.12|25.89|25.89||25.81|25.32|25.29|||25.31|25.29|25.03|26.12|27.64|28.13|28.16|27.36|27|26.87|26.87|26.84|26.84|26.66|26.63|26.51|26.51|26.4|26.32|26.32|26.3|26.32|26.07|26.35|26.35|26.53|26.71|26.74|26.76|26.76|26.74|26.84|26.71|26.97|26.71|26.84|26.84|26.53|26.48|26.38|26.45|26.25|26.25|26.07|25.83|25.96|25.94|25.68|26.07|26.32|26.71|26.35|25.86|24.36|24.26|24.01|23.8|23.8|23.74|23.74|23.64|23.54|23.49|23.49|23.64|23.8|23.31|23.2|23.31|23.36|23.36|23.36|23.47|23.49|23.49|23.36|23.24|23.23|23.46|23.45|23.42|23.38|23.49|23.46|23.49|23.59|23.6|23.59|23.56|23.5|23.5|23.51|23.59|23.49|23.23|23.12|23|22.97|23|23.1|23.06|22.97|22.97|22.91|22.97|23|23|22.97|22.97|22.71|23.23|23.72|23.49|23.23|22.92|22.32|22.25|22.22|21.96|21.96|21.68|21.45|21.55|21.55|21.2|21.42|21.63|21.16|21.55|21.34|21.16|21.11|21.1|21.03|20.96|21.18|20.98|20.91|20.78|21.07|21.18|21.5|21.5|21.42|21.37
03796|6977|/equities/virbac|CACALL|29.55|29.55|29.55|29.5|29.65|29.5|29.31|29.36|29.46|29.31|29.53|29.5|29.51|29.31|28.55|29|28.82|28.36|28|28.7|29.33|29.61|30.01|30|30|30|30.17|29.72|29.85|||29.71|29.8|30.5|30.8|31|31.15|31.16|31|30.5|30.1|30.01|30|30.01|30.03|30.1|30|30|29.3|29.51|29.5|30.45|30.85|30.86|30.81|30.8|30.99|30.7|30.7|30.2|30.4|30.7|30.07|29.9|29.35|29.05|29.5|29.3|28.52|29|28.9|28.5|28.52|28.5|27|26.96|26.95|26.52|27.4|27.68|27.99|27.9|27.72|27.83|27.55|25.85|28.9|28.63|27.75|28.4|28.5|28.46|28.59|28.46|28.5|28.5|29.3|29.12|29.3|29|28.51||28.5|28.6|28.55|||28.4|28|27.55|27.2|27.1|27.1|27.12|27.1|27.57|27.58|27.58|27.57|27.9|27.7|27.22|27|26.61|25.85|26|25.8|25.16|24.86|26.1|25|25.9|27.2|27.91|26.74|25.5|28.45|31.8|32.5|32|32|32.4|32.45|32.5|32.35|32.75|32.84|32.7|32.65|32.21|32.15|32.6|33.42|33.5|32.6|32|31.67|31.5|31.4|31|30.95|30.71|30.8|30.72|30.6|31.1|31.76|32.45|32.5|33.05|32.91|32.87|32.9|32.9|32.9|33|32.9|32.9|33|33|32.65|31.85|31.4|31.11|31.3|31.5|32.5|33.5|34.1|32.5|31.58|31.57|31.7|31.6|32.95|32.65|33.36|33|32.3|31.75|31.21|31.21|31.12|31.15|31.2|30|31.82|32.1|32.65|31.8|31.1|30.5|29.71|29.6|29.95|29.85|30|30.15|29.02|29|28.9|28.7|29|28.9|29|28.75|28.9|28.8|29.4|27.55|27.75|28|27.6|27.16|27.2|27.36|27.3|27.25|27.4|27.2|27|27.77|28.11|28.51|27.85|27.51|27.32|27|26.99|26.5|26.35|26.1
03797|17897|/equities/visiodent|CACALL|1.62|1.62|1.61|1.61|1.61|1.65|1.66|1.65|1.64|1.64|1.65|1.65|1.67|1.67|1.65|1.75|1.7|1.66|1.66|1.73|1.62|1.72|1.72|1.71|1.79|1.8|1.8|1.8|1.84|||1.85|1.84|1.84|1.85|1.89|1.8|1.72|1.76|1.66|1.61|1.6|1.61|1.62|1.62|1.63|1.64|1.64|1.63|1.64|1.65|1.68|1.73|1.73|1.75|1.75|1.75|1.68|1.67|1.64|1.66|1.67|1.69|1.69|1.72|1.73|1.75|1.75|1.69|1.69|1.68|1.68|1.68|1.69|1.68|1.72|1.7|1.72|1.69|1.62|1.64|1.64|1.62|1.65|1.66|1.67|1.67|1.68|1.6|1.6|1.58|1.6|1.63|1.62|1.61|1.65|1.65|1.62|1.66|1.68|1.62||1.62|1.66|1.65|||1.65|1.65|1.61|1.55|1.55|1.55|1.58|1.6|1.55|1.56|1.56|1.58|1.58|1.63|1.64|1.64|1.65|1.68|1.71|1.71|1.7|1.69|1.69|1.7|1.7|1.72|1.73|1.75|1.78|1.78|1.75|1.74|1.7|1.61|1.6|1.6|1.54|1.5|1.7|1.67|1.67|1.66|1.68|1.67|1.67|1.67|1.68|1.65|1.61|1.62|1.62|1.56|1.54|1.62|1.62|1.62|1.62|1.66|1.72|1.59|1.6|1.69|1.71|1.72|1.7|1.7|1.7|1.76|1.83|1.8|1.8|1.72|1.73|1.72|1.76|1.77|1.82|1.81|1.85|1.8|1.8|1.81|1.8|1.78|1.79|1.81|1.78|1.78|1.76|1.75|1.75|1.73|1.73|1.73|1.73|1.73|1.7|1.76|1.7|1.7|1.7|1.71|1.7|1.68|1.63|1.66|1.63|1.59|1.55|1.6|1.61|1.59|1.68|1.67|1.69|1.68|1.67|1.65|1.61|1.61|1.53|1.55|1.5|1.49|1.48|1.5|1.5|1.52|1.53|1.52|1.59|1.52|1.53|1.51|1.56|1.55|1.54|1.56|1.5|1.52|1.57|1.52|1.56|1.52|1.53
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|29.26|29.35|29.44|29.3|29.02|28.97|29.67|29.72|30.23|30.09|30.7|30.85|30.88|31.11|31.2|30.88|30.83|30.65|30.69|30.66|30.65|30.18|30.18|30.19|30.09|30.37|30.46|30.1|30.37|||30.27|29.72|29.75|30.18|29.73|29.37|29.36|29.25|29.61|29.72|29.62|29.94|29.61|29.6|29.36|29.3|29.39|29.72|30.09|29.9|29.81|31.2|31.22|31.31|31.31|31.25|31.02|31.02|31.38|30.97|31.13|30.92|30.79|30.79|31.11|31.17|30.89|30.74|30.74|29.82|31.67|32.32|32.36|32.5|33.43|32.78|32.6|32.7|32.48|32.13|31.81|31.82|32.27|32.27|32.22|32.04|32.22|31.81|32.22|32.22|32.22|32.13|31.77|31.9|31.62|31.39|30.65|30.83|31.34|30.46||30.09|30.32|30.51|||30.61|29.95|29.81|30.19|30.19|30.46|30.48|30.48|30.65|30.65|30.74|30.65|30.83|30.83|30.65|30.48|30.46|30.83|30.66|30.18|30.18|30.18|30.18|30.19|30.18|30.18|30.18|30.18|30.18|30.27|30.16|30.17|29.9|29.9|30.37|30.65|30.29|29.72|29.71|29.07|28.85|28.86|28.84|28.79|28.79|28.42|28.71|28.77|28.71|28.56|28.46|28.09|27.86|27.67|27.67|27.22|27.13|27.12|26.75|27.16|27.13|27.02|27.77|27.86|28.42|28.32|28.33|28|27.86|27.99|27.88|27.86|27.49|27.81|27.86|27.95|28.05|27.67|27.67|28.05|27.95|27.96|27.95|28.23|28.36|28.19|28.79|28.46|28.79|28.42|28.79|27.89|27.4|27.26|27.02|26.98|27.26|27.02|25.54|25.54|25.72|25.45|25.45|25.12|25.07|25.07|25.07|25.13|24.61|24.61|23.83|23.84|23.68|23.68|23.45|23.99|23.36|23.36|23.28|23.22|23.68|23.98|23.6|23.31|23.5|23.31|23.68|24.12|23.68|23.73|24.58|24.15|24.61|24.84|24.52|23.92|23.68|23.59|22.94|23.22|23.7|23.69|24.54|24.05|24.39
03801|17872|/equities/solucom|CACALL|1.356|1.354|1.375|1.354|1.394|1.361|1.375|1.375|1.325|1.344|1.313|1.38|1.363|1.319|1.301|1.344|1.394|1.359|1.363|1.353|1.277|1.263|1.325|1.324|1.369|1.331|1.331|1.344|1.337|||1.331|1.334|1.344|1.345|1.32|1.376|1.376|1.43|1.43|1.431|1.455|1.431|1.431|1.438|1.456|1.456|1.429|1.376|1.407|1.419|1.442|1.462|1.472|1.462|1.46|1.478|1.478|1.476|1.471|1.505|1.469|1.462|1.456|1.441|1.5|1.531|1.55|1.575|1.575|1.569|1.613|1.649|1.475|1.413|1.366|1.366|1.375|1.375|1.36|1.353|1.284|1.422|1.431|1.425|1.456|1.46|1.456|1.469|1.521|1.52|1.501|1.469|1.538|1.494|1.387|1.35|1.344|1.375|1.644|1.562||1.5|1.413|1.375|||1.334|1.216|1.161|1.069|1.038|1.038|1.025|1.025|1.006|1.014|1.037|1.015|0.988|0.946|0.938|0.975|0.944|0.969|0.935|0.925|0.888|0.858|0.766|0.751|0.744|0.743|0.738|0.75|0.706|0.706|0.646|0.562|0.544|0.55|0.544|0.55|0.544|0.547|0.547|0.541|0.556|0.57|0.563|0.569|0.575|0.57|0.569|0.57|0.569|0.571|0.571|0.586|0.579|0.594|0.594|0.594|0.594|0.594|0.594|0.594|0.588|0.588|0.588|0.578|0.578|0.576|0.596|0.585|0.588|0.588|0.588|0.588|0.582|0.588|0.592|0.6|0.6|0.6|0.588|0.594|0.588|0.583|0.578|0.564|0.54|0.54|0.54|0.543|0.543|0.543|0.54|0.54|0.541|0.549|0.549|0.535|0.535|0.534|0.531|0.532|0.547|0.534|0.539|0.526|0.527|0.549|0.526|0.526|0.526|0.526|0.526|0.526|0.534|0.529|0.532|0.552|0.532|0.55|0.543|0.52|0.519|0.522|0.537|0.519|0.519|0.519|0.531|0.531|0.519|0.525|0.494|0.477|0.477|0.475|0.499|0.472|0.472|0.456|0.469|0.461|0.463|0.491|0.482|0.461|0.463
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|36.48|36.28|35.56|35.12|35.8|36.48|36.86|36.91|37.39|37.39|38.07|37.9|37.83|37.73|37.44|36.9|37.35|38.19|38.03|37.99|37.88|37.88|37.83|37.54|37.47|37.73|37.44|37.66|37.42|||36.86|37.25|37.44|37.44|37.25|36.96|36.88|36.77|36.43|35.99|35.41|34.96|35.63|35.24|36.27|36.42|35.22|35.18|35.8|36.98|36.78|37.35|37.83|37.84|37.74|37.66|37.67|38.04|38.09|38.02|37.64|37.36|37.27|36.87|36.96|37.07|36.72|36.77|36.77|36.77|36.67|36.63|36.57|36.26|36.19|35.9|35.9|36.28|36.53|36.38|36.33|35.99|35.34|35.14|35.12|35.51|35.33|35.37|35.85|34.73|33.87|33.92|33.85|33.96|33.43|33.68|33.24|33.22|33.19|32.61||32.43|32.61|32.61|||32.77|32.8|32.99|32.99|33.01|32.88|32.77|33.33|32.91|33.1|33.14|32.41|32.17|31.83|31.69|32.32|32.71|32.7|32.54|32.61|32.53|32.32|31.52|30.58|30.12|30.09|30.47|30.9|31.01|31.11|31.25|30.96|31.25|31.5|31.25|31.3|30.53|30.14|30|29.51|29.61|29.38|29.22|29.03|29.03|29.85|30.04|30.09|29.8|29.52|29.52|29.42|29.39|29.46|29.07|29.03|28.54|29.5|28.35|27.77|27.2|26.8|28.43|28.19|28.51|29.03|28.97|28.85|29.03|29.03|29.22|29.03|28.59|28.35|28.46|28.44|28.65|28.64|28.98|29.22|29.03|29.04|28.86|28.93|28.31|28.21|28.25|28.06|27.74|27.58|27.09|27.28|27.09|27.19|27.04|26.92|27.09|26.6|26.24|26.35|26.8|27.15|26.9|26.46|26.03|25.89|25.64|25.41|25.26|25.64|26.04|25.83|25.64|25.88|26.03|26.12|26.03|25.74|25.35|25.4|26.41|26.13|25.54|25.16|25.45|24.58|24.05|24|24.02|23.9|23.76|23.85|23.85|23.8|24.43|24.45|24.43|23.87|23.82|24.06|24.01|23.41|24.13|23.33|23.22
03804|17900|/equities/xilam-animation|CACALL|2.54|2.35|2.5|2.4|2.52|2.4|2.36|2.54|2.55|2.4|2.47|2.46|2.55|2.46|2.57|2.5|2.5|2.5|2.49|2.4|2.36|2.3|2.6|2.51|2.7|2.99|2.83|2.81|2.95|||3.03|2.92|2.91|3.05|2.94|2.95|3|3|2.99|3|3|2.88|2.91|2.98|2.84|2.94|2.99|2.81|3.05|3.25|3.36|3.49|3.49|3.44|3.42|3.36|3.45|3.36|3.37|3.39|3.4|3.45|3.44|3.42|3.4|3.4|3.41|3.33|3.47|3.47|3.47|3.51|3.47|3.49|3.49|3.48|3.48|3.63|3.49|3.47|3.58|3.42|3.42|3.5|3.4|3.31|3.27|3.26|3.28|3.08|3|3.01|3.02|3.02|3.03|3.02|2.86|3|2.91|3.02||3.03|3.02|3|||3|3|3|3|3|3|3|3|2.99|3|2.9|2.91|3.1|3.16|3.15|3.16|3.17|3.2|3.15|3.15|3.3|3.1|2.98|2.85|2.85|2.85|2.98|2.9|2.92|2.9|2.85|2.8|2.81|2.8|2.77|2.7|2.71|2.77|2.7|2.7|2.81|2.8|2.8|2.69|2.68|2.6|2.57|2.58|2.5|2.6|2.78|2.94|2.96|2.98|2.96|2.95|2.99|2.95|3.07|3.12|3.03|3.15|3.07|3.03|3.01|3.11|3.11|3.36|3.53|3.53|3.53|3.51|3.45|3.56|3.58|3.59|3.67|3.67|3.67|3.74|3.7|3.65|3.52|3.5|3.35|3.35|3.5|3.5|3.5|3.5|3.46|3.55|3.65|3.65|3.67|3.67|3.45|3.45|3.5|3.54|3.5|3.45|3.51|3.4|3.41|3.45|3.35|3.35|3.35|3.34|3|2.95|3|3.5|3.42|3.3|3.61|3.82|4.11|4.12|4.22|4.3|4.51|4.6|4.65|4.75|4.51|4.62|4.9|4.98|4.98|4.85|4.81|5.1|5.2|5.45|5.5|5.51|5.56|5.31|5.7|5.51|5.75|5.6|5.8
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|41.2|41.29|40.88|40.3|41.23|41.64|41.14|41.06|41.2|40.97|41.87|42.07|41.96|42.04|42.13|41.78|41.9|42.51|43.46|43.12|43.14|42.74|42.33|42.62|42.36|42.3|42.1|41.75|42.16|||42.04|41.72|41.69|41.64|40.59|40.1|39.98|39.84|39.81|39.81|39.26|38.91|39.46|39.14|40.13|39.81|40.3|39.66|39.9|39.78|40.19|41.03|41.32|41.72|41.55|41.55|41.55|41.67|41.52|40.74|39.9|39.93|39.81|40.07|39.87|40.01|39.98|39.72|39.61|39.43|39.23|39.23|39.14|38.97|38.82|38.91|38.74|38.91|39.23|39.06|39.03|38.85|39|38.51|38.01|37.98|39|39.11|39.66|39.55|39.81|39.84|39.87|39.61|39.78|40.24|40.01|40.59|40.36|40.19||39.72|39.9|39.78|||39.66|39.49|39.23|39.35|39.37|38.88|38.53|38.77|38.8|38.62|38.42|38.53|38.56|38.91|38.91|39.2|39.26|38.53|38.56|38.85|38.88|38.71|38.42|38.13|37.35|37.46|37.87|37.87|38.33|38.33|38.19|37.98|38.33|38.42|38.07|37.78|37.55|37.06|36.62|37.29|37.14|37|36.16|35.95|35.84|36.36|36.59|36.36|36.59|36.65|36.88|36.59|36.82|36.5|36.19|36.13|35.84|36.24|35.46|35.46|34.62|34.85|35.55|35.87|35.69|36.3|36.39|36.77|37.64|37.26|37.64|37.06|37|36.97|37.75|37.78|38.3|38.62|38.59|38.85|38.71|38.22|38.13|37.69|37.72|37.78|38.13|38.71|38.36|38.39|38.33|38.65|38.8|38.82|38.16|38.3|38.04|37.78|38.04|37.69|37.84|38.65|38.36|38.77|38.85|38.3|37.98|38.74|38.19|37.81|38.01|37.55|37.55|38.22|37.61|37.61|38.45|38.88|38.01|37.93|38.8|39.29|37.84|37.46|37.14|37.11|36.68|37.43|37.61|37.72|37.75|37.72|37.75|37.75|38.19|38.22|38.3|36.97|36.88|37.29|37.26|37.11|37.11|37.9|37.64
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.73|19.51|19.54|18.7|18.52|19.21|19.1|18.85|19.73|19.56|20.35|20.35|20.91|20.92|20.8|20.9|21.21|21.37|21.12|20.06|19.52|19.33|19.39|19.31|19.12|19.06|19.54|19.3|19.45|||19.03|18.65|18.52|18.5|17.77|17.64|17.44|17.62|17.42|17.36|17.02|16.83|16.49|16.37|16.85|16.8|16.9|16.4|16.8|17.31|17.38|18.29|18.47|18.6|18.37|18.6|18.49|18.32|18.23|18.25|17.51|17.16|17.05|17.44|17.55|17.35|17.12|17.75|17.37|17.45|17.23|17.35|17.36|17.23|16.99|16.98|16.95|17.11|17.44|17.26|17.69|18.15|18.75|18.67|18.92|18.65|18.73|18.57|18.57|18.11|17.64|17.91|17.75|17.26|17.86|17.81|17.89|17.66|18|18.57||18.58|18.84|18.07|||18.8|18.96|18.62|18.5|18|18.33|19.01|19.61|19.37|18.83|18.42|19|18.71|18.9|19.01|18.95|18.65|18.3|17.74|17.85|17.71|17.98|17.61|16.9|16.89|16.6|17.21|17.93|18.18|18.29|18.13|18.31|18.38|18.12|17.46|17.3|17.36|17.35|17.27|17.43|16.7|15.95|15.3|15.12|15.3|15.7|16.31|16.02|15.72|15.65|14.95|14.87|14.63|14.6|14.52|14.15|13.83|13.95|13.5|13.24|12.99|12.8|13.73|13.55|13.53|13.64|13.86|13.52|14.75|15.05|15|14.8|14.59|14.32|14.21|14.68|15.42|15.92|15.85|15.9|15.33|15.05|14.45|14.3|14.08|13.96|14.36|14.32|14.4|14.32|14.31|14.31|14.33|14.21|13.96|13.89|13.75|13.75|13.56|13.61|13.85|13.96|13.91|14.01|13.77|13.4|12.8|12.49|12.12|11.86|11.96|12.31|12.27|12.41|12.26|12.74|12.43|11.85|11.75|11.82|12.01|12.2|11.59|11.44|10.98|10.54|10.41|10.6|10.53|10.39|10.5|10.45|10.4|10.34|10.33|10.58|10.97|10.55|10.43|10.35|10.12|10.13|10.07|10.08|9.82
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|14.08|14.34|14.61|15.27|13.68|15.01|14.48|15.8|16.87|17.13|17.26|16.87|18.06|20.05|20.19|20.98|22.31|23.11|22.71|22.31|23.51|23.24|23.51|24.44|23.91|24.04|24.57|25.1|25.9|||25.37|25.76|26.43|26.56|26.03|25.9|26.16|26.16|24.7|24.44|24.44|23.91|23.37|23.24|24.17|24.57|24.04|22.31|22.05|20.85|21.38|23.91|28.82|29.88|29.48|29.75|29.48|30.01|28.82|28.29|29.75|28.82|26.43|26.83|25.63|28.02|29.62|31.34|28.82|27.89|27.49|25.23|22.31|21.78|21.51|19.79|19.66|20.45|21.65|22.05|22.05|22.58|22.31|22.31|21.65|21.78|21.12|19.39|17.93|18.19|18.06|17.66|18.19|18.06|17.8|17.13|17.26|17.26|17.13|16.73||16.6|16.87|16.87|||17.26|16.87|17.13|18.73|18.59|18.59|19.92|20.58|19.79|19.52|18.73|18.73|18.86|18.99|20.32|20.32|20.72|20.58|22.31|21.51|21.37|23.06|22.89|23.65|23.14|22.3|22.55|23.31|23.9|24.82|23.81|23.73|23.65|23.9|23.73|23.65|23.73|22.89|22.89|22.89|22.89|22.13|21.79|21.96|21.88|22.64|22.64|21.29|21.12|20.78|20.95|20.95|21.21|21.04|21.37|21.71|21.46|22.05|21.63|21.79|21.12|21.12|22.21|22.13|21.46|20.87|20.2||||23.14|24.07|24.74|24.32|22.8|22.55|25.24|25.33|21.88|24.49|23.98|23.56|18.76|18.51|18.6|18.6|18.51|18.68|18.6|18.85|18.85|18.68|18.43|18.6|18.85|18.18|17.5|18.76|16.41|19.35|23.56|||25.58|23.56|22.38|21.54|21.37|20.45|21.54|20.62|19.94|21.21|21.96|22.3|23.9|23.81|23.98|23.98|24.15|24.57|23.98|25.08|24.91|24.82|24.99|24.82|24.82|25.83|25.58|26|25.16|25.24|25.75|26.51|27.35|27.52|26.51|26.59|28.11|27.35|26.51|27.1|27.1|27.52
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|20.796|19.426|19.89|19.647|19.028|19.094|19.028|19.559|19.227|19.006|18.343|19.912|18.454|19.205|19.625|19.89|20.133|20.266|20.774|20.553|20.664|20.443|20.222|21.017|20.266|20.023|20.266|20.023|20.553|||20.553|20.553|20.553|20.575|19.78|19.006|18.896|18.675|18.476|18.52|17.724|18.078|18.122|18.387|16.796|16.42|16.354|15.713|15.713|15.36|15.47|15.647|15.47|15.956|15.713|15.492|15.47|14.94|14.365|14.586|14.321|13.127|12.376|14.166|14.166|14.144|13.901|13.525|13.503|13.525|13.68|13.702|12.619|12.398|12.376|11.492|12.641|13.304|13.039|12.177|13.017||14.144||14.144|14.277|13.614|13.813|14.144|14.144|14.144|13.061|12.597|13.26|13.923|15.47|15.492|15.89|15.47|15.382||14.697|15.691|15.514||||15.028|15.028|14.255|14.188|14.697|14.476|14.476|14.034|13.481|13.26|13.127|12.155|13.393|13.282|13.15|12.929|12.685||12.685|12.487|12.067|12.464|12.155|11.824|11.161|11.934|11.934|11.89|12.022|11.956|11.934|11.824|11.603|10.984|10.719|10.652|10.542|10.586|10.674|10.277|10.321|9.658|10.056|10.011|10.188|10.188|10.21|10.498|10.166|10.475|9.967|9.945|9.525|9.503|9.547|10.056|9.945|9.724|9.591||9.393|9.967|10.011|10.387|11.492|11.072|11.072|11.072|11.271|11.293|11.116|9.746|9.282|9.061|8.663|9.061|8.619|9.172|8.862|8.862||8.84|8.84|8.752|9.061|8.818|8.818|8.398|8.288|8.619|8.509|8.067|8.177|8.067|8.288||8.398|8.177|8.067|7.956|8.398|8.177|7.978|8.288|8.265||||7.558|8|8.067|8.111|8.265|7.956|8.133|8.177|7.956||7.426|7.956|7.956|7.846|7.293|7.514|7.514|7.514|7.514|7.514|7.293|7.293|||6.917|7.293|7.293|7.293|7.625|6.962|7.514|7.072|7.072|6.962|7.846|8.089
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.67|15.88|15.96|15.36|14.98|15.53|15.58|15.51|16.03|15.64|15.87|16.13|16.61|16.64|16.34|16.73|16.82|17.23|17.53|17.57|17.64|17.21|17.37|17.45|17.28|17.19|17.08|16.72|17.3|||17.19|17.07|17.28|17.39|16.85|16.4|16.13|16.28|16.42|16.31|15.82|15.47|15.58|15.47|15.84|16.1|16.3|15.6|15.87|15.82|16.38|17.17|17.48|17.89|17.64|17.7|17.69|17.62|17.39|17.71|17.74|17.45|17.5|17.9|17.8|17.79|17.6|17.65|17.35|17.3|17.59|17.45|17.54|17.3|17.07|17.03|17.11|17.22|17.41|17.34|17.46|18.03|18.11|17.95|18.14|17.92|17.75|18.02|18.19|18.18|17.46|17.07|17.12|17|17.16|16.99|16.92|16.79|16.53|16.27||16.2|16.1|16.17|||16.02|15.96|15.88|15.73|15.68|15.65|15.72|15.85|15.73|15.58|15.57|15.76|15.56|15.82|15.94|15.64|15.56|15.56|15.25|15.33|15.25|15.24|15.07|14.74|14.58|14.67|15.01|15.24|15.5|15.56|15.55|15.56|15.78|15.62|15.47|15.85|15.87|15.62|15.38|15.16|15.17|14.98|14.87|14.6|14.46|14.82|15.15|14.98|14.98|14.95|15.03|15.06|14.92|14.83|14.53|14.47|14.37|14.54|14.44|14.28|13.61|13.72|14.07|14.2|14.53|14.87|14.89|15.16|15.62|15.35|15.6|15.31|15.14|15.21|15.33|15.6|15.85|15.92|15.83|16.02|15.82|15.37|15.39|15.19|15.03|14.97|15.02|15.34|15.32|15.18|14.97|15|14.76|14.55|14.43|14.31|13.63|13.42|13.36|13.39|13.57|13.95|13.92|14.07|14.03|13.81|13.8|14.04|13.7|13.38|13.3|13.23|13.35|13.62|13.64|13.94|13.79|13.53|13.15|13.2|13.42|13.29|12.94|12.75|12.73|12.63|12.34|12.72|12.83|12.6|12.75|12.69|12.66|12.9|13.14|13.39|13.43|13.01|13.15|13.18|12.92|12.63|12.67|12.63|12.38
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|47.54|47.64|47.72|46.48|45.35|46.78|46.42|46.4|46.78|45.92|47.07|47.69|48.46|48.12|48.07|47.92|48.27|49.04|49.62|49.76|50.19|48.94|49.57|49.91|49.28|48.94|49.04|49.52|50.77|||50.39|50.15|49.76|49.95|48.89|47.98|47.83|47.71|47.41|46.82|46.45|45.57|46.29|46.14|46.92|46.58|46.83|46.06|45.72|45.48|46.36|47.54|47.78|48.51|48.31|48.41|48.04|48.55|48.51|48.75|48.17|48.65|48.84|49.91|49.57|49.04|49.04|49.62|49.18|49.04|49.28|48.41|48.21|48.07|47.49|47.54|48.36|48.99|48.6|48.18|48.8|49.37|49.71|49.23|49.28|49.04|48.36|48.41|48.51|48.55|47.88|47.98|48.41|48.27|48.7|48.6|48.08|48.31|48.03|47.88||47.38|47.6|47.35|||47.16|47.16|46.55|46.78|46.19|46.46|46.84|47.2|46.63|46.27|45.9|46.07|45.86|46.3|46.68|45.93|45.92|45.32|44.57|44.65|44.5|44.64|43.94|42.89|42.58|42.24|43.09|43.42|44.36|44.46|44.09|43.83|44.35|44.86|44.12|43.99|44.51|43.57|43.02|43.25|43.27|42.83|41.79|41.47|41.66|42.25|43.09|43.07|43.21|43.88|44.08|44.1|43.89|43.49|42.58|42.77|42.7|43.61|42.43|42.23|40.33|39.88|40.91|41.2|41.79|43.09|42.05|42.09|43.83|43.69|44.22|43.35|42.73|42.34|42.62|42.67|43.59|43.93|43.75|44.07|44.47|44.17|44.02|43.71|43.68|43.29|43.14|44.19|44.57|45.18|45.82|46.61|46.68|46.75|45.13|45.24|45.19|45.05|44.77|44.44|45.04|45.45|44.77|45.68|45.59|44.26|44.41|43.98|43.16|42.87|42.92|42.82|42.96|43.54|43.28|44.3|44.22|43.59|42.54|42.68|43.48|43.86|42.92|42.67|43.06|42.85|42|42.67|43.13|43.01|42.7|43.06|43.2|43.59|43.97|44.6|44.41|42.37|42.75|43.37|43.13|42.11|42.42|42.49|41.79
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|23.87|23.84|23.94|23.56|22.95|23.51|23.81|23.82|24.03|23.9|24.54|24.54|24.68|24.53|24.25|24.04|24.25|25.13|24.99|25.06|24.99|24.78|24.63|24.76|24.28|24.3|23.79|23.75|24.21|||24.08|24.18|24.28|24.46|24.12|24.04|23.94|23.98|23.86|23.79|23.21|23.34|23.67|23.73|24.34|24.34|24.11|23.86|24.11|24.01|24.4|24.41|25.45|25.73|25.97|26|25.98|25.97|25.49|24.93|24.72|24.73|24.66|25.32|25.27|25.35|25.28|24.89|24.84|24.73|24.97|24.5|24.64|24.71|24.45|24.25|24.2|24.64|24.87|24.8|24.77|25.25|25.23|24.77|24.59|24.71|24.86|24.83|25.02|24.93|24.5|24.2|24.11|24.01|24.72|24.52|24.24|24.01|23.81|23.78||23.38|23.4|23.34|||23.43|23.13|22.66|22.51|22.55|22.87|22.57|22.67|22.53|22.53|22.58|22.97|22.62|22.79|22.88|22.65|22.75|22.35|22.23|22.51|21.68|21.37|21.16|20.81|20.78|20.81|21.02|20.87|21.02|20.95|20.61|20.64|20.71|20.21|20.02|19.99|20.29|20.17|20.04|20.15|20.1|19.87|19.71|19.65|19.74|20.17|20.36|20.47|20.77|20.85|20.75|20.68|20.62|20.24|20.33|20.17|20.25|20.37|19.91|19.74|19.26|19.07|19.65|19.87|20.21|20.47|20.29|20.47|21.04|20.98|20.97|21.02|20.97|20.7|20.77|21.08|21.33|21.34|21.21|21.5|21.49|21.11|20.81|20.44|20.41|20.18|19.99|20.21|20.18|20.29|19.99|20.38|20.26|19.99|19.63|19.65|19.57|19.44|18.79|18.64|18.9|19.44|19.57|19.82|19.99|20.02|19.96|20.14|19.57|19.11|19.42|19.69|19.74|20.19|20.09|20.31|20.71|20.55|20.28|20.38|20.47|20.85|20.42|20.18|20.05|20.08|19.91|20.61|20.51|20.4|20.18|20.29|20.45|19.94|20.03|20.3|21.72|20.17|20.34|20.31|19.94|19.99|20.13|19.75|19.55
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|30.4|29.87|29.59|28.29|27.52|28.33|27.89|27.8|26.98|27.16|28.09|28.3|28.8|28.86|29.12|29.29|28.8|29.02|29.88|29.65|29.13|28.45|28.87|29.56|28.4|28.6|28.8|29.05|30|||30.49|30.49|30.14|31.83|30.95|30.47|30.76|30.52|30.36|30.21|30.36|29.62|29.8|29.42|30.56|30.75|30.61|29.65|29.96|30.46|30.92|31.37|31.85|31.94|32.28|32.92|32.91|32.82|32.2|33.15|33.07|35.9|35.32|36.41|36.45|37.28|37|37.2|36.62|37.11|37.7|37.11|36.8|35.85|35.5|35.25|35|35.61|35.71|35.5|35.68|37.03|37.81|37.3|37.55|37.5|37.61|38.9|38.35|37.8|37.06|36.41|36.53|37.5|37.4|38.07|37.64|37.4|36|35.43||35.21|34.57|34.16|||34.7|35.02|35.27|35.4|35.22|35.1|35.62|41.3|41.2|40.01|41.2|41.9|41.55|41.36|42.2|42.66|42.52|41.49|41.1|41.89|41.8|41.75|40.7|39.4|38.78|38.16|39.56|40.16|41.52|41.1|42.21|41.87|43.6|43.45|42.65|42.57|43.21|43.17|41.78|41.35|40.6|39.1|38.45|37.55|37.03|37.74|38.03|36.8|38.25|40.57|41.46|41|41.04|40.35|39.62|38.11|37.94|38.5|36.91|36.3|35.13|35.1|35.93|36.3|37.6|38.93|38.39|38.86|41.11|41.5|41.32|39.5|38.7|38|37.9|38.94|40.73|40.57|39.75|41.5|40.4|38.4|37.51|36.79|35.91|35.4|35.42|35.69|35.8|35.42|35.06|35.85|35.1|34.95|34.81|35.39|35.17|35|34.75|34.41|35.15|35.85|35.33|35.28|34.3|34.29|34.12|34|33.31|32.6|33.2|32.26|32.3|32.86|32.95|34.76|33.59|33|32.16|32.5|33.12|32.73|31.33|31|30.95|30.55|29.9|30.52|31.2|30.7|30.05|29.39|30.68|30.91|32.2|32.39|33.05|32.15|32.12|32.67|32.17|34.12|34.52|33.85|33.15
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|33.02|33.06|33.03|32.42|32.12|32.76|32.8|32.85|32.73|32.42|33.28|33.65|33.81|33.74|33.46|33.4|34.45|34.69|34.86|34.46|34.38|33.75|33.58|33.85|33.67|33.76|33.79|33.88|34.07|||33.82|34.83|34.94|35.39|35.08|35.18|35.05|34.78|34.94|35.05|34.69|34.2|34.6|34.96|35.48|35.76|35.83|34.99|35.23|35.38|35.83|37.3|37.56|37.8|37.56|37.48|37.42|37.41|37.66|37.58|38.1|37.21|36.76|37.36|37.48|37.56|35.94|35.52|35.28|35.38|35.57|35.29|35.19|35.14|35.24|35.13|35.15|35.05|34.86|34.94|35.02|35.27|35.31|35.62|36.83|36.69|36.25|36.1|36.17|36.1|35.88|35.61|35.81|35.61|36.34|37.57|37.14|37.39|37.3|37.84||36.69|37.16|36.82|||36.57|36.38|36.78|36.86|37.28|36.96|36.94|36.95|37|37.35|36.98|37.31|37.21|37.76|38.11|38.29|38.65|39.29|38.71|39.15|39.14|39.31|38.7|38.01|38.09|38.5|38.88|39.01|39.42|39.41|39.5|39.79|39.88|39.87|39.63|39.62|39.97|39.42|39.14|39.14|39.14|38.68|38.1|37.74|38.04|38.36|38.87|39.05|39.15|39.16|39.12|38.96|38.96|38.73|38.23|37.93|38.51|39.15|38.48|38.27|37.04|37.09|37.94|37.56|38.08|38.72|38.26|38.98|39.93|39.86|40.1|39.18|38.89|38.36|38|38.11|38.51|38.9|38.8|38.92|38.73|38.44|39.6|39.66|38.41|37.06|36.83|36.98|36.82|36.52|36.39|36.69|36.24|36.2|35.69|35.57|35.99|35.75|35.53|35|34.86|34.98|34.59|34.65|35.47|35.31|35.34|35.95|35.49|35.41|35.41|35.86|36.14|36.58|36.47|36.91|36.91|36.69|36.26|36.32|36.75|36.82|36.47|36.25|36.86|36.67|36.03|36.6|36.8|36.09|35.82|36.1|36.8|36.25|37.16|37.39|36.92|35.82|35.86|36.25|34.68|33.45|33.28|33.2|32.37
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.203|17.93|17.722|17.731|17.34|17.495|17.84|17.676|17.849|17.758|18.248|18.929|19.038|18.702|18.52|18.593|18.675|18.965|19.192|19.12|19.056|18.675|18.902|19.12|18.711|18.303|18.729|18.893|19.565|||19.501|19.274|19.347|19.138|18.974|19.12|19.111|19.002|18.838|18.684|18.738|18.611|18.62|18.657|19.092|19.356|18.811|18.666|18.929|18.938|19.111|18.266|18.085|18.275|17.803|18.148|18.175|18.13|18.294|18.557|18.43|18.321|18.275|18.611|18.575|18.566|18.793|18.793|18.62|18.548|18.53|18.284|18.402|18.239|17.894|17.622|17.449|17.903|17.885|17.767|17.749|17.939|17.912|17.703|17.885|17.476|17.386|17.313|17.567|17.34|17.313|17.449|17.44|17.213|17.476|17.295|17.295|17.113|17.15|17.113||16.796|16.895|16.85|||16.941|16.85|16.977|16.977|16.569|16.541|16.496|16.523|16.841|16.36|16.351|16.487|16.369|16.523|16.314|16.296|16.532|16.569|16.133|16.187|16.205|15.969|16.024|16.196|15.797|16.087|16.278|16.278|16.396|16.36|16.387|16.496|16.451|16.414|16.523|16.55|16.659|16.632|16.314|16.305|16.423|16.042|15.797|15.749|16.127|16.353|16.686|16.109|16.1|15.92|15.893|15.785|15.785|15.569|15.1|15.127|15.181|15.163|15.118|15.046|14.956|14.776|15.01|15.199|15.136|15.172|15.208|15.29|15.515|15.686|15.605|15.263|15.218|15.181|15.272|15.272|15.695|15.56|15.569|15.425|15.551|15.407|15.695|15.497|15.641|15.704|15.65|15.911|16.109|16.236|16.209|16.542|16.578|16.398|15.992|15.974|16.1|16.1|16.146|15.992|15.641|15.263|15.1|15.163|15.227|15.046|15.064|15.064|14.947|14.938|15.136|14.974|15.019|15.163|15.272|15.434|15.181|14.992|14.848|14.947|15.082|15.236|15.064|14.902|14.758|14.74|14.443|14.812|15.109|15.227|15.055|14.911|14.911|15.136|15.127|15.74|15.695|15.731|15.623|15.497|15.452|15.362|15.181|15.389|15.236
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.37|32.53|32.6|32.6|32.44|32.7|32.27|32.2|32.04|32.67|33.31|33.38|33.22|33.07|32.79|32.7|32.93|33.19|33.59|33.71|33.66|32.96|32.84|32.98|32.7|32.91|32.84|32.74|31.94|||31.85|32.39|32.2|32.11|31.68|31.28|31.42|31.49|31.38|31.52|31.4|30.71|30.83|30.9|31.19|31.19|31.21|31.19|31.42|31.56|31.89|32.2|32.34|32.48|32.58|32.67|32.81|33.22|32.93|32.55|32.32|32.2|32.2|32.32|32.25|32.27|32.18|32.27|31.87|31.73|31.78|31.52|32.34|32.25|32.3|32.11|31.75|31.78|31.89|32.08|31.73|31.59|31.66|31.92|31.99|31.73|31.04|31.07|31.09|30.97|31.02|30.9|30.76|30.69|30.67|31.09|30.9|30.69|30.55|30.34||30.1|30.24|30.15|||30.22|30.15|30.08|30.05|30.08|30.12|29.94|29.94|29.79|29.7|29.87|29.96|29.89|29.89|30.34|30.41|30.6|30.57|30.57|30.5|30.31|30.43|30.22|29.91|29.72|29.89|30.12|30.12|30.22|30.27|30.22|30.22|30.34|30.6|30.43|30.48|30.46|30.38|30.34|30.46|30.29|30.6|30.79|30.74|30.71|31.14|31.38|31.19|31.4|31.12|31.09|30.86|31.07|30.86|30.69|30.36|30.5|30.5|30.27|30.36|30.55|30.69|30.62|30.79|30.9|30.67|30.57|30.79|31.4|31.42|31.47|31.28|31.3|30.88|30.27|30.15|30.12|30.17|30.01|29.91|30.12|29.89|29.58|29.46|29.32|29.2|29.2|29.3|29.3|29.3|29.32|28.97|29.11|29.35|28.97|28.92|28.83|28.78|28.07|27.98|27.91|28.12|28.05|28.19|28.38|28.19|28.07|28.17|28.07|28.21|28.21|27.39|27.53|27.67|27.27|27.65|27.86|27.95|27.81|28|28.21|28.03|28.33|28.07|28.05|28.21|28|28.28|28.21|28.47|28.43|28.45|28.31|28.95|28.97|28.33|28.17|27.88|27.93|28.07|27.86|27.84|27.79|27.84|27.74
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.41|3.37|3.38|3.29|3.24|3.37|3.37|3.34|3.38|3.36|3.38|3.31|3.4|3.4|3.35|3.33|3.4|3.33|3.41|3.38|3.38|3.31|3.31|3.36|3.32|3.33|3.37|3.35|3.46|||3.44|3.42|3.44|3.5|3.38|3.35|3.32|3.29|3.26|3.25|3.23|3.16|3.15|3.1|3.21|3.1|3.01|2.96|3.01|3.03|3.12|3.21|3.33|3.45|3.45|3.5|3.45|3.58|3.5|3.49|3.5|3.53|3.5|3.61|3.66|3.65|3.59|3.59|3.58|3.63|3.61|3.58|3.58|3.53|3.47|3.4|3.42|3.56|3.56|3.55|3.58|3.65|3.66|3.62|3.61|3.6|3.59|3.69|3.67|3.56|3.5|3.5|3.51|3.59|3.71|3.67|3.65|3.66|3.62|3.57||3.58|3.5|3.46|||3.46|3.46|3.45|3.47|3.52|3.52|3.53|3.64|3.58|3.52|3.54|3.59|3.65|3.66|3.69|3.77|3.73|3.7|3.65|3.66|3.67|3.58|3.58|3.52|3.41|3.45|3.5|3.48|3.56|3.54|3.49|3.55|3.6|3.62|3.59|3.57|3.69|3.63|3.61|3.56|3.62|3.53|3.42|3.33|3.36|3.48|3.53|3.58|3.58|3.62|3.69|3.62|3.56|3.54|3.53|3.4|3.28|3.25|3.12|3.11|2.98|2.96|3.03|3.04|3.22|3.33|3.26|3.28|3.39|3.39|3.35|3.28|3.28|3.19|3.15|3.22|3.29|3.38|3.41|3.41|3.23|3.23|3.31|3.27|3.2|3.16|3.12|3.1|3.1|3.07|3.07|2.98|2.9|2.9|2.92|2.93|2.9|2.85|2.88|2.87|2.9|2.96|3.02|3.05|3.03|3.03|3.02|3.03|3.03|2.84|2.88|2.93|2.96|3.06|3.03|3.12|3.04|3.02|3.02|3.04|3.11|3|2.86|2.85|2.83|2.78|2.73|2.84|2.82|2.82|2.8|2.78|2.9|2.88|3.07|3.22|3.26|3.05|3.02|2.99|2.98|2.94|2.96|2.96|2.94
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.2|24.82|25.1|24.54|24.61|24.85|24.84|24.8|24.51|24.59|24.98|24.52|24.54|24.41|24.43|24.22|24.2|24.36|24.7|24.82|24.84|24.77|24.85|25|24.66|24.51|24.43|24.25|24.64|||24.69|24|23.63|24.18|24.2|24.33|23.85|23.6|23.38|23.27|23.05|22.95|22.95|22.93|22.76|22.72|22.6|22.57|22.74|22.63|23.12|23.55|23.56|23.68|23.61|23.5|23.21|23.11|23.07|23.02|22.84|23|23|22.78|22.61|22.88|23.18|23.25|23.4|23.32|23.36|23.43|23.5|23.05|23|22.91|22.6|22.43|22.4|22.16|22.11|22.03|21.8|21.16|20.84|20.84|21.09|21.05|21.18|21.09|20.7|20.61|20.2|19.6|20.07|20.18|20.53|20.57|20.75|20.5||20.43|20.39|20.25|||20.31|20.25|20.55|20.36|20.63|20.43|20.36|20.5|20.52|20.57|20.51|20.65|20.61|20.88|20.81|20.65|20.6|20.55|20.5|20.46|20.4|20.13|20.12|20.25|20.25|20.02|20.85|20.82|20.85|20.7|20.68|20.68|20.36|20.34|20.09|20.05|20.3|20.35|20.23|20.13|20.2|20.1|19.93|19.8|19.63|19.5|19.57|19.54|19.68|19.43|19.51|19.25|19.08|19|18.86|18.82|18.62|18.76|18.83|18.57|18.41|18.5|18.8|18.85|18.66|18.57|18.75|19.08|19.51|19.54|19.38|19.29|19.05|19.25|19.25|18.53|18.5|18.51|18.68|18.68|18.51|18.8|18.58|18.4|18.43|18.45|18.65|18.77|18.65|18.3|18.07|18.7|18.85|18.64|18.51|18.6|18.5|18.41|18.37|17.7|17.63|17.6|17.95|17.89|17.45|17.38|17.32|17.58|17.5|17.65|16.68|16.35|16.6|16.32|16.57|16.55|16.68|16.63|16.91|17.11|17.05|17.43|17.03|17.05|17.2|17.27|17.18|17.27|17.02|17.27|17.23|17.23|17.55|17.78|17.61|17.3|17.23|16.98|17.16|17.18|17.3|17.23|17.62|17.62|17.32
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|13.5|13.5|13.44|13.41|13.35|13.46|12.99|12.95|12.95|12.95|13.44|13.44|13.51|13.54|12.94|13.14|13.45|13.79|13.49|13.24|13.29|13.29|13.29|13.24|13.25|13.13|12.94|12.89|12.86|||12.99|13.04|12.95|12.76|13.02|12.95|12.96|12.74|13.04|13.05|12.99|12.79|12.44|12.97|12.94|13.12|13.09|13.02|13.02|13.01|13.04|13.25|13.25|13.25|13.02|13.01|13|13.01|12.94|12.65|12.79|12.34|12.21|11.86|11.8|11.77|11.95|12.05|11.65|11.2|11.2|10.98|11.07|11.44|11.1|10.96|10.45|11.55|11.56|11.46|11.45|11.4|11.12|10.95|10.58|10.51|10.25|10.07|9.98|9.98|9.97|10|9.99|10.04|10|10.1|9.99|10|10.2|10.25||10.05|9.16|10.15|||10|9.85|9.76|9.66|9.36|9.32|9.37|9.32|9.36|9.46|9.47|9.42|9.43|9.55|9.62|9.78|9.82|9.78|9.76|9.95|10|10.17|10.16|10.15|10.17|10.18|10.2|10.21|10.25|10.21|10.6|9.75|9.68|9.72|9.76|9.77|9.8|9.8|9.64|9.61|9.57|9.46|9.31|9.3|9.29|9.5|9.53|9.46|9.42|9.37|9.54|9.26|9.51|9.72|9.66|9.66|9.67|9.53|9.61|9.49|9.65|9.61|9.85|9.72|9.61|9.67|9.82|9.85|9.86|9.95|10.01|9.95|9.9|9.92|9.86|9.98|10.26|10.09|10.06|10|10.23|9.51|9.49|9.81|9.88|9.85|12.24|12.24|12.21|12.19|12.19|12.19|12.2|12.22|12.21|12.24|12.19|12.19|12.2|12.19|12.51|12.59|12.54|12.86|12.94|12.95|13.04|13.14|13.14|13.14|13.14|13.14|13.29|13.14|13.06|13.09|13.14|13.06|12.25|13.04|13.5|13.54|13.49|13.25|13.5|13.24|13.15|13.09|13.12|13.1|13.16|13.22|13.25|13.48|13.39|12.84|12.2|12.64|12.46|12.48|12.49|12.64|12.84|12.65|13.05
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|53.67|54.23|53.03|52.87|52.5|54|54.33|55.1|55.07|55.23|56.23|55.23|56|55.2|55.17|55.17|55.17|56.67|56.87|57|56.33|56.67|56.7|57|57|57.37|56.77|56.43|56.87|||56.27|55.23|55.37|55.83|55.33|55|54.37|54.47|53.27|52|51.7|51|50.8|50.67|51.7|51.67|52.23|50.77|51|51.6|52.5|53.93|54.1|54.03|53.6|53.5|53.13|54.5|53.3|53.07|53.83|53.77|54.23|54.73|54.73|54.4|53.2|53.07|52.87|53.1|52.27|52|51.83|50.37|50.07|50.03|49.8|50|49|50.07|50.07|51.1|52.87|52.83|52.93|53.2|53|53.03|53|52.07|51.2|50.67|50.67|50.3|50.7|50.1|49.7|50.17|50.53|50.03||49.33|50.2|49.03|||50.03|50.07|50.6|50|50.03|49.77|49.73|50.33|49.47|48.5|48.83|49.33|50.73|51.1|51.03|51.2|51.53|51.33|51|50.73|51|51.5|51.23|50.73|50.33|50.67|51.2|50.93|52|51.67|51.93|51.87|51.37|51.67|50.77|51|50.23|49.1|49.03|48.27|48.17|48.2|48|47.83|47.33|48.2|48.13|47.8|48.1|47.7|46.7|46.57|46.5|45.7|46.1|46|45.87|45.33|43.83|43.87|44.1|44.07|44.17|43.53|44.93|45|43.47|44.03|44.33|45.23|45.9|45.33|45.73|45.63|45.6|46.37|47.73|47.37|47.8|47.77|47.87|47.47|47.33|47.43|47.07|47.1|46.03|45.83|44.5|42.4|42.3|42.03|41.23|41.03|41.53|41|40.13|39.9|40|40.07|40.7|41|41|40.93|41.7|41.67|41.43|41.73|41.37|41.37|41.17|41.03|41.4|41.37|42.47|41.83|41.7|41.63|41.53|41.37|41.7|41.7|41.2|41.13|41.3|40.47|40.57|40.37|41|40.37|41.07|41.63|42.5|43.07|42.9|43.03|43.27|42.4|42.57|42.33|42.17|42.17|42.27|42.23|41.93
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|76.44|75.85|76.39|75.34|74.61|76.03|75.62|75.98|77.03|76.94|78.68|80.64|78.95|78.86|78.68|78.59|79.23|79.59|79.59|79.09|79.27|77.67|78.04|77.54|75.62|76.39|75.34|75.3|76.53|||76.62|77.4|77.95|76.94|76.12|75.02|77.22|77.35|76.44|76.76|74.2|73.88|73.93|74.02|76.62|76.26|74.48|73.65|73.93|74.52|73.93|77.08|77.63|79.04|79.59|78.13|78.08|78.27|78.04|78.5|77.95|76.85|76.35|76.71|76.44|75.48|75.12|74.7|74.2|74.57|74.48|73.24|72.88|73.06|72.78|72.28|72.33|72.92|74.2|74.02|74.57|74.75|74.98|73.97|74.29|74.25|74.48|75.12|75.66|75.34|72.1|72.37|72.37|71.55|72.1|71.28|70.13|69.27|69.91|69.91||68.72|69.95|68.81|||68.22|68.22|68.99|68.67|69.68|70.04|70.82|71.96|71.14|70.27|69.04|70.32|70.68|71.55|72.74|72.88|73.65|74.38|74.2|74.93|74.52|74.75|73.74|72.42|71.41|72.74|73.7|73.79|76.53|76.9|76.03|76.26|75.3|75.3|74.7|74.93|75.39|77.81|78.4|77.99|77.54|77.08|75.07|74.02|72.92|74.16|75.57|73.84|73.61|72.01|70.77|69.91|69.13|68.99|66.8|66.16|66.66|67.44|65.61|64.93|63.97|63.78|65.89|65.93|66.53|67.9|66.98|68.17|70.09|70.36|70.09|69.45|69.22|68.08|68.99|69.45|71.14|70.55|70.23|72.88|75.25|72.56|71.73|70.59|71.32|69.22|69.22|68.99|70.18|69.36|66.62|64.38|63.69|63.46|62.69|63.42|63.88|63.42|62.5|63.56|63.97|64.56|64.88|65.2|64.7|63.37|63.33|63.46|62.6|61.5|61.18|60.81|60.54|59.67|59.58|61.04|60.13|60.13|58.39|58.48|59.44|59.95|58.12|57.39|57.52|56.43|57.75|59.9|59.03|58.03|57.98|57.62|57.62|59.76|60.17|61.86|62.55|61.27|61.55|61.23|60.13|61.45|62.46|63.33|65.2
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|63.25|63.6|63.2|62.65|62.4|62.85|63.7|63.7|62.05|61.9|63|62.95|62.6|62.5|62.55|62.8|62.3|62.75|64.1|64.35|64.5|63.6|63.85|64.45|63.7|64.2|62.8|63.3|64|||63|64|63.6|64|62.25|61.9|62.05|61.7|61.2|61.25|60.95|60.1|60.25|60.1|61.3|61.3|62.55|62|62.2|62.2|63.55|65.15|65.45|65.5|65.2|65.6|65.65|66.5|65.9|66|65.5|65.75|65.75|66.9|67.35|67.8|67.3|66.5|65.4|64.9|65.15|65.35|65.35|65.5|64.9|64.5|63.5|63.65|64|63.65|64.45|63.85|64.1|63.85|66.15|67.75|66.65|66.6|66.85|64.55|63.3|63.2|62.95|63.5|64.1|64.6|64.7|64.95|65.3|64.8||64.2|64.75|64.4|||64.1|63.55|62.9|63.05|62|61.65|61.5|62.15|61.6|61.5|60.95|61.2|61.25|62.05|62.3|62.3|62.35|61.8|60.8|61.4|61.8|62.2|62.2|61.15|60.6|61.75|62.1|62.5|63.05|63.1|63.2|63.5|63.85|63.8|63.2|63.7|64|63.5|63.1|63.35|63.1|62|61.65|60.85|60.45|62|62.4|61.9|62.15|61.55|61.25|60.7|59.4|59.65|58.8|58.55|59.35|60.3|59.1|58.75|58.15|58|59.85|59.65|59.65|60.25|60.35|60.85|62.45|62.4|63.35|62.45|62.35|61.5|62|62.1|62.05|62.5|62.35|63.05|62.9|63.8|63.85|62.95|61.85|61.85|61.8|61.65|61.75|60.25|59.8|60.05|58.85|58.6|57.2|57.1|57.75|56.85|56.45|56.2|56.1|56.5|56.35|57.55|57.65|57.95|58.2|58.25|57.7|57.25|57.25|57.15|57.25|58.4|58.3|58.45|59.35|59.5|58.3|56.9|58.6|58.6|59.25|58.55|57.85|59.6|59.8|59.9|59.85|60.4|59.85|62.2|62.6|64.8|65.15|64|63.6|62.5|62.2|62.25|62.5|61.65|61.2|60.75|60.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|51.46|51.42|51.01|50.24|49.3|50.47|51.14|51.19|51.05|50.56|51.78|52.54|52.9|52.72|52.54|52.81|53.4|53.76|54.39|54.48|54.43|53.67|54.21|54.88|54.39|54.25|53.98|54.39|54.88|||53.98|54.84|54.66|54.43|53.62|53.31|52.9|52.27|51.91|51.6|50.47|49.75|50.38|50.15|51.82|52.18|52.27|51.14|51.1|51.64|52.05|54.21|54.97|55.29|55.02|55.38|54.39|55.52|55.38|54.97|54.21|53.98|54.43|55.25|55.02|54.3|53.49|53.4|53.08|52.99|53.35|53.17|52.95|51.37|51.14|51.19|50.87|51.01|51.82|52.18|53.08|53.71|54.48|54.43|54.66|54.88|55.88|55.2|54.97|54.43|53.76|53.08|52.77|52.54|52.99|52.36|52|52|52|51.69||51.23|51.28|50.56|||50.74|50.47|50.24|51.01|50.24|50.47|51.01|51.23|50.42|50.15|50.11|51.05|51.23|52.05|52.36|52.68|52.72|52.05|50.92|51.46|51.42|51.64|50.47|50.06|49.84|50.65|51.64|52.18|53.44|53.49|53.67|53.49|54.16|54.3|53.4|53.44|53.89|53.49|53.4|53.04|52.59|52.18|51.55|51.01|50.78|51.64|51.96|51.46|52.5|52.81|52.45|51.69|51.37|51.05|50.15|49.34|49.34|49.43|48.08|48.04|47.49|47.58|47.13|46.73|47.67|48.62|47.58|47.9|48.85|48.49|49.07|48.35|47.72|47.22|48.08|48.4|49.48|49.25|48.98|49.3|50.11|49.43|49.43|48.8|48.8|48.17|47.49|47.13|47.86|46.1|45.06|43.92|43.48|43.54|42.93|43.02|43.12|42.57|42.58|42.45|42.81|43.58|43.65|43.63|43.38|43.28|43.1|42.81|42.38|41.02|41.69|41.82|41.73|42.25|41.96|43.09|42.45|41.73|40.15|40.15|40.65|41.2|39.92|39.22|38.82|38.57|38.26|38.73|39.61|39.04|39.43|39.64|40.17|40.83|41.2|41.01|40.79|39.87|40.19|40.28|40.1|40.19|39.99|39.65|39.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|36.76|36.75|37.06|36.41|36.64|37.83|37.75|37.71|37.55|36.68|37.72|38.29|37.83|38|37.59|37.37|37.86|38.29|38.26|38.07|37.69|37.22|36.75|37.33|37.06|37.04|36.55|36.25|36.91|||36.94|36.32|36.78|36.89|35.76|35.27|35.13|34.89|34.64|34.46|34.16|33.84|34.01|33.64|34.78|34.45|34.76|34.49|34.64|34.9|35.6|36.6|36.74|37.3|37.35|37.4|37.64|37.6|37.46|37.24|36.59|36.07|36.52|37.49|36.91|36.94|36.51|36.28|36.15|36.01|35.72|35.76|35.63|36.04|35.27|35.46|35.36|35.08|36.48|36.59|35.89|36.28|36.67|36.53|36.55|36.61|35.92|36.11|36.63|36.4|36.47|35.9|35.27|34.74|34.3|34.9|34.88|35.17|35.35|34.84||34.36|34.4|34.31|||34.22|34.03|34.06|33.89|34|33.65|33.68|34.53|34.02|33.58|33.55|33.82|33.63|32.99|32.61|32.58|32.42|32.27|31.98|32.61|32.34|32.24|31.69|31.43|30.97|31.02|31.53|31.97|32.66|32.72|32.37|32.46|32.76|32.67|32.45|32.11|32.14|32.58|31.99|31.77|31.93|31.07|30.86|30.76|30.75|31.55|32.03|32.66|32.61|32.77|32.62|32.16|31.83|31.73|31.7|31.69|31.89|31.6|31.21|31.1|30.92|30.59|31.45|31.12|31.25|32.14|31.91|32.4|33.96|34.09|33.98|33.48|33.63|33.35|33.34|33.35|34.16|34.8|35.17|35.72|35.19|34.83|35.46|34.32|33.34|32.9|32.8|32.42|32.61|31.64|31.21|30.53|30.27|30.29|29.98|29.69|29.03|28.89|28.84|28.89|28.81|29.68|29.44|30.68|30.44|30.24|30.92|31.94|31.88|30.92|31.31|31.07|31.47|32.19|31.57|32.61|32.95|33.05|32.39|32.57|32.32|32.95|32.75|32.46|32.52|32.22|31.97|32.4|32.28|31.54|31.67|31.33|31.64|31.83|32.33|32.69|32.96|31.57|31.74|32.16|31.71|31.51|31.51|31.04|30.63
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|18.91|19.03|19.03|18.45|17.94|18.49|18.61|18.52|18.94|18.79|19.05|19.65|20.03|20.02|19.9|20.03|19.83|20.51|20.48|20.57|20.62|20.37|20.38|20.94|20.43|20.21|20.47|20.65|21.07|||21.02|21.1|21.41|21.77|21.07|20.78|20.63|20.38|20.48|20.34|20.27|19.77|20.22|20.05|20.74|20.66|20.63|20.21|20.4|20.59|20.59|21.83|22.21|22.23|21.99|22.22|22.24|22.49|22.12|21.77|21.76|21.79|21.85|21.82|22.51|22.36|22.45|22.43|22.09|22.27|22.47|22.46|22.2|22.54|22.04|21.74|22.19|23.44|23.58|23.71|23.86|24.46|24.51|23.99|23.41|23.33|22.89|22.85|22.86|22.87|23.06|22.9|22.7|22.56|22.77|23.06|23.04|22.98|22.68|22.59||22.23|22.25|22.27|||22.63|22.53|22.46|22.33|22.29|21.79|21.32|21.6|21.39|21.09|20.99|21.36|20.95|21.03|21.49|21.69|21.79|21.47|20.93|21.04|21.27|21.27|21.06|20.52|20.22|19.73|19.95|20.04|20.43|20.66|20.59|20.28|20.55|20.58|20.04|20.04|20.31|20.72|20.56|20.49|21.1|21.22|21.05|20.97|20.63|21.14|21.4|21.22|21.32|20.97|21.14|21.39|21.47|21.51|21.23|21.24|20.95|20.82|20.19|20.06|19.91|19.68|20.14|20.27|20.2|20.59|21.19|21.3|21.81|21.95|22.04|22.12|22.12|22.08|21.65|21.51|21.52|21.81|21.84|22|21.97|21.65|21.55|22.24|22.64|22.45|22.48|22.68|22.94|23.16|23.22|23.46|23.66|23.56|22.76|22.83|22.85|22.62|22.35|21.88|21.99|22.48|22.27|22.71|22.64|21.68|21.37|21.14|20.63|20.09|19.88|19.66|19.94|20.37|20.15|20.66|20.95|20.79|20.34|20.37|20.98|21.3|21.47|21.17|20.93|21.04|20.59|21.19|21.06|20.55|20.13|19.82|19.14|19.04|19.42|19.51|19.77|19.01|19.44|19.76|19.72|19.46|19.78|19.91|20.07
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|40.42|40.15|39.88|39.41|39.84|40.69|40.3|39.61|39.41|39.53|40.11|39.99|39.99|39.72|40.18|40.07|40.07|40.61|40.42|39.8|39.99|39.8|40.38|40.61|40.11|39.53|39.49|39.18|39.41|||39.26|39.26|39.38|39.3|38.91|38.18|37.6|37.6|36.87|37.03|36.43|36.7|37.01|36.64|36.74|36.99|37.55|37.37|36.74|36.83|37.29|37.95|37.72|37.72|37.68|37.43|38.01|38.24|37.95|37.82|37.78|36.89|36.93|37.16|36.87|36.66|36.87|36.51|36.7|36.29|35.98|35.39|35.79|35.73|35.5|34.68|34.1|34.21|33.75|33.54|33.37|33.35|33.25|33.63|33.67|33.44|33.19|33.33|33.29|32.94|32.98|32.67|32.4|32.9|32.86|33.13|34.15|33.71|33.56|33.54||33.81|33.71|33.25|||33.17|32.96|33.02|32.84|32.77|33.04|32.98|33.08|32.59|32.79|33.25|33.65|33.65|33.73|33.71|33.79|33.75|33.77|33.98|34.02|34.12|33.85|33.63|33.56|33.56|33.75|34.14|34|34.52|34.52|34.1|33.56|33.44|33.69|32.83|32.69|32.83|32.06|31.63|31.79|31.32|31.69|31.77|31.55|31.44|31.63|31.63|31.73|31.71|31.71|31.5|31.09|31.05|30.94|31.01|30.98|30.98|31.42|31.28|31.27|31.21|31.13|31.57|31.98|31.01|31.21|31.03|31.01|30.98|31.4|31.27|30.84|30.82|30.57|30.01|29.67|30.21|30.59|30.78|30.73|31.01|30.51|30.28|30.11|30.42|30.09|29.92|29.97|29.88|29.94|29.92|29.99|29.92|29.99|30.15|30.24|30.4|30.24|29.9|29.28|29.2|29.38|29.17|29.53|29.32|29.13|29.09|29.13|29.61|29.45|29.36|29.07|28.95|28.92|28.66|28.72|28.78|28.76|28.65|29.09|28.97|29.03|29.17|29.59|29.51|29.38|29.82|29.94|29.97|29.88|29.97|29.86|30.21|31.01|30.82|30.9|31.15|31.25|30.82|30.82|30.82|30.48|31.21|31.4|31.25
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.35|22.99|23|22.46|21.85|22.73|23.1|23|23.52|23.32|24.05|24.26|25.04|24.9|24.75|25|25.38|25.51|25.97|25.39|25.37|25.05|25.05|25.25|24.91|25.12|24.95|24.97|25.56|||25.56|25.47|25.42|25.9|25.37|24.65|24.15|24|23.76|23.9|23.53|23.37|23.66|23.4|24.39|24.7|24.96|24.37|24.6|25.42|25.69|26.21|27.19|27.61|27.48|27.35|27.52|27.51|27.4|27.51|27.7|27.72|27.7|28.59|28.45|28.55|28.45|28.52|28.35|28.35|28.5|28.07|27.81|27.7|27.25|27.12|27.06|27.66|28.05|28|28.14|28.17|28.12|27.93|28.04|27.65|28.1|28.5|28.3|28.02|26.82|26.82|26.42|26.27|26.5|26.36|26.16|25.77|25.5|25.5||25.35|25.39|25.36|||25.51|25.7|25.71|25.87|25.89|25.83|25.75|26.09|26.04|25.77|25.6|26.02|25.91|26.2|26.14|26.09|26.13|26.15|26.08|26.49|26.52|26.5|26.11|25.6|25.46|25.63|26.02|26.03|26.65|27.2|26.82|27|27.15|27.38|27|27.36|27.2|26.5|26.6|26.2|26.45|25.74|25.35|25.26|25.3|26.03|26.3|26.14|26.82|26.7|26.34|25.9|25.51|25.13|24.65|24.48|24.42|24.82|24.12|23.8|23.45|23.53|23.98|24.02|24.34|24.89|25.02|25.08|25.88|26|25.98|25.8|26.18|26|25.44|26.06|26.95|27.76|27.84|28.14|27.15|26.8|26.8|26.15|25.91|25.5|25.5|26.01|25.75|25.4|25.16|25.4|25.18|25.15|24.5|24.56|24|23.5|22.82|23|23.15|23.1|23.05|22.97|22.8|23.22|22.9|22.98|22.93|22.55|22.95|23|22.8|23.05|22.9|23.11|23|23|22.43|22.42|22.65|23.1|23.2|22.7|22.5|22.56|22.15|23.04|23|22.21|22.06|22.29|23.33|23.02|23.47|24.39|24.01|23.86|24|23.53|23.45|22.94|23.7|23.3|23.24
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|58.65|58.15|58.35|56.9|55.8|58.25|59.3|59.5|58.8|58.55|60.65|61.35|62.35|61.95|61.6|62.05|62.5|62.4|62.85|62.85|64.2|62|60.05|59.45|58.6|58.85|58.5|58.75|59.9|||59.75|59.25|58.6|58.45|57.05|55.95|55.95|56.55|55.65|54.95|53.7|53.2|53.55|53.4|54.8|55.4|55.75|55.15|55|55.3|55.7|57.15|57.55|58.1|57.35|57.05|56.8|56.95|56.3|55.4|54.7|54.3|54.35|55.7|55.6|55.8|55.15|54.8|53.8|53.65|53.75|53.95|53.45|52.65|51.75|51.85|51.35|51.7|54.1|53.8|55.4|55.35|55.5|55.1|55.5|55.3|54.6|55.2|55|53.9|53.7|53.85|53.8|53.5|53.35|54.55|54.4|54.2|54.8|54.3||53.7|53.75|54|||53.7|53.7|53.75|53.95|53.7|54.3|53.9|54.2|53.7|54.05|53.85|54.95|55.5|56.2|56.3|56|56.1|55.8|55.15|55.55|55.8|54.8|54.35|53.15|53|53.1|54.15|55.25|57|56.85|57.05|56.45|57.25|57.35|56.45|57|57.2|56.6|56.3|55.6|55.75|54.2|53.5|52.75|52.6|54.2|54.25|54.1|54.25|54|53.75|52.9|52.5|52.1|51.75|51.5|52.6|53.4|52.65|52.45|50.3|50.25|51.6|51.1|51.8|52.9|52.65|53.4|56|57.8|57.75|56.15|54.45|54.05|52.2|52.1|54.1|54.6|55.7|55.85|54.95|54.3|54.6|53.5|52.8|52.6|52.65|52.6|53.05|52.85|52.35|52.8|51.95|52.6|51.1|49.76|49.22|49.06|48.75|48.31|48.85|49.26|49.06|48.35|48.71|48.37|48.42|48.91|48.2|46.1|47.28|46.52|46.63|47.45|46.83|47.6|48.36|48.34|46.1|46.65|47.03|48.31|48.1|47.35|47.1|45.22|44.01|45.2|45.05|42.86|42.95|42.32|43.52|43.4|43.6|44.24|42.68|40.78|40.96|40.9|39.94|39.25|39.41|38.79|37.79
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|17.58|17.5|17.46|17.11|16.41|17.15|17.2|17.31|17.15|16.88|17.55|17.58|17.92|17.94|17.92|18.1|18.27|18.42|18.43|18.64|18.56|18.43|18.1|18.1|17.86|17.78|18|18.05|18.31|||18.28|18.27|18.1|18.5|18.04|18.03|17.85|17.95|18|17.68|17.56|17.4|17.4|17.1|17.61|17.71|18.09|17.83|18.12|18.09|18.12|19|19.1|19.24|18.91|18.6|18.49|18.32|18.02|17.71|17.85|17.85|17.72|17.72|17.65|18.1|18.02|17.84|17.78|17.61|17.44|17.9|17.86|17.77|17.3|18.27|18.25|18.26|18.31|18.53|18.73|18.99|19.02|18.9|19|19|19|19.66|19.61|19.46|19.28|19.04|18.82|19.05|18.99|18.02|17.6|18.41|17.49|17.02||16.74|16.71|16.56|||16.52|16.38|16.46|16.84|16.13|16.29|16.3|16.84|16.83|16.83|16.63|16.71|16.89|16.89|16.81|16.99|16.52|15.87|15.94|15.81|16.04|15.75|15.67|15.67|15.64|15.43|15.51|15.6|15.94|15.78|15.56|15.49|15.69|15.77|15.55|15.69|15.53|15.04|14.91|14.64|14.6|14.36|14.35|14.31|14.4|14.49|14.47|14.38|14.23|14.42|14.37|14.23|14.26|14.16|14.08|13.89|13.71|13.92|13.72|13.77|13.71|13.71|13.91|13.97|13.94|14.06|13.83|13.81|14.34|14.33|14.41|14.06|13.85|13.71|13.71|13.74|14.07|13.98|14.16|13.89|14.41|14.23|14.12|13.87|13.77|13.89|13.71|14.01|14.02|14.17|14.14|14.06|13.97|13.9|13.65|13.63|13.53|13.59|13.44|13.41|13.67|13.71|13.73|13.73|13.64|13.54|13.46|13.3|13.11|13.3|12.69|12.53|12.54|12.54|12.53|12.53|12.7|12.7|12.51|12.6|12.81|12.82|12.51|12.27|12.34|12.17|12|11.94|12.16|12.07|12.27|12.07|12.27|12.35|12.55|12.43|12.67|12.55|12.69|12.77|12.87|12.89|13.03|12.86|12.67
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.92|35.89|35.53|34.73|34.63|35.37|35.29|35.45|35.55|35.24|36.03|36.91|38.16|37.88|37.62|37.88|37.88|38.87|38.84|39.37|39.35|38.16|38.43|38.09|37.84|37.9|37.7|37.16|38.17|||37.98|38.11|37.98|38.19|37.48|37.16|37.01|36.86|36.78|36.7|35.44|35|34.96|34.8|35.8|36.11|35.98|35|35.51|35.59|36.58|38.04|38.19|39.33|38.75|39.07|38.84|38.72|38.23|38.2|37.86|37.98|38.27|39.21|38.93|38.39|38.21|38.07|38.08|38.47|38.48|37.73|37.59|37.62|36.98|36.49|36.52|36.69|36.96|36.59|36.15|36.5|36.09|35.52|35.99|36.11|35.99|36.24|35.79|35.07|35.02|34.75|34.8|35|35.2|34.92|34.67|34.66|34.8|34.9||34.65|34.73|34.62|||34.6|34.54|34.1|34.21|34.45|34.3|34.02|34.28|33.98|33.51|33.51|33.79|33.9|34.12|34.72|34.75|34.11|33.61|33.65|33.34|32.83|32.8|32.73|32.1|31.92|31.72|32.17|32.25|32.71|32.34|32.22|32.3|32.78|32.72|32.39|32.27|32.5|32.75|32.27|31.98|31.91|30.71|30.62|30.16|30.12|30.52|31.53|31.39|31.64|31.99|31.86|31.38|31.06|30.71|30.26|30.09|30.21|30.63|29.17|29.26|28.36|27.92|29.3|29.37|29.58|30.51|30.76|31.03|31.75|31.48|31.39|30.32|29.65|29.64|30.27|30.7|31.56|31.99|31.99|32.57|32.51|32.32|32.43|32.26|31.94|31.9|32.02|32.34|32.61|32.75|32.82|32.61|32.23|31.91|31.45|31.43|31.2|31.2|31.27|31.16|31.2|31.46|31.19|31.75|31.29|30.51|30.51|30.25|29.57|29.36|29.34|29.54|30.45|31.02|31.11|31.04|31|31.16|30.77|30.99|32.04|31.65|31.26|30.7|30.99|30.43|30.04|31.08|31.07|30.44|31.21|30.25|30.17|31.07|31.49|31.42|31.84|30.29|30.45|29.96|29.13|27.96|27.85|28.03|27.89
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|52.65|53|53.25|52.9|52.75|52.7|52.5|52.55|52.35|52.5|51.95|51.7|51.2|51.9|52.55|51.5|49.49|49.42|51.4|50.65|55.25|54.7|53.1|53.7|53.3|53.7|53.8|53.1|53.8|||53.1|52.5|53.5|54.25|53|53|53|52.9|53.3|53|53.2|53.1|54.9|54.6|55.05|54.7|54.75|55.05|55.3|54.25|54.5|55.4|55.05|55.1|54.6|55|54.5|55|55.15|54.85|54.4|54.4|54.3|55.55|55.3|55.85|55.35|55|54.9|55.2|54.85|55.95|56.2|56.45|57.35|56|54.85|55.4|56.15|55.3|55.1|54.35|54.1|54.2|57.1|61.2|59.05|58.8|59.2|57.55|57.45|56.7|56.6|56.8|57.05|57.5|58.85|59.35|59.85|59.55||58.2|58.9|58.7|||58.5|58.45|57.3|57.35|57.4|56.85|56.7|56.85|55.65|55.75|55.1|55.4|55.3|55.6|55.6|55.7|55.5|55.25|55.55|56.2|55.95|56.6|55.7|54.5|53.75|54.55|55.85|55.2|54.1|53.4|53.6|53.3|53.65|53.75|53.65|53.9|53.9|53.2|52|52.9|52.6|52.55|51.85|51.45|51.15|51.85|53.6|52.3|52.8|52.3|52.6|52.3|52.5|52.15|51.65|51.7|51.75|52.85|52|51.7|50.8|51.9|52.25|52.9|52.3|53.9|53.3|54.45|55.85|55.7|55.6|54.65|54.25|54|53.9|53.65|52.85|52.15|51.95|51.55|52.05|50.9|51.15|50.85|49.3|48.62|48.15|48.71|48.61|48.3|48.01|48.72|49|48.98|48.21|48.04|47.81|47.91|48.16|47.62|47.61|48.7|48.46|49.14|49.6|50.25|50.7|51.15|51.35|51.05|50.65|51.5|51.25|51.75|51.15|51.45|51.8|52.7|52.4|52.15|52.3|52.05|51.75|51.45|51.25|50.8|50.15|50.65|51.2|51.35|51.95|52.45|52.85|55|55.9|55.5|54.55|53.15|53.4|52.8|52.6|51.9|51.9|52.6|53.4
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.04|26.72|26.69|26.32|26.1|26.67|26.69|26.84|26.91|26.81|27.78|27.73|27.61|27.78|27.7|27.73|27.78|28.08|28.22|28.27|28.35|28.2|28|27.85|27.11|27.01|26.74|26.67|26.79|||27.31|26.91|26.64|26.86|26.49|26.42|26.1|25.92|25.68|25.6|25.35|24.88|25.35|25.35|26.22|25.92|25.63|25.53|25.35|25.35|25.31|26.2|26.44|26.39|26.47|26.49|26.47|26.52|26.34|26.27|26.17|26.62|26.57|26.74|26.99|26.59|26.25|26.22|25.87|25.85|25.75|25.85|25.9|25.97|25.48|25.53|25.5|25.87|25.85|25.78|25.85|26.12|26.64|26.47|26.59|26.54|26.72|26.52|26.54|26.07|25.82|25.08|24.91|24.59|24.74|25.03|25.23|25.26|25.7|25.73||25.5|25.6|25.58|||25.48|25.33|25.38|25.55|25.6|25.68|26.05|26.17|26.25|26.05|25.95|26.05|26.07|26|26.25|25.92|25.7|25.48|25.43|25.45|25.08|25.16|24.96|24.74|24.59|24.7|25.16|25.16|25.53|25.55|25.6|25.5|25.7|25.78|25.16|25.26|25.35|24.86|24.29|24.15|23.99|23.75|23.48|23.26|22.92|23.36|23.51|22.88|22.83|23.21|23.16|23.08|22.98|22.86|22.7|22.6|22.54|22.53|22.34|22.29|22.06|22.02|22.34|22.21|22.3|23.07|22.68|23|23.97|23.81|24|24.15|24.19|24.04|24.17|24.24|24.41|24.74|24.64|24.19|24.18|24.31|24.45|24.24|23.66|23.4|23.5|24.02|23.99|23.86|24.05|23.94|23.57|23.45|23.48|23.5|23.23|23.15|23.43|23.36|23.5|23.34|23.23|23.5|23|22.21|22.42|22.41|21.89|21.96|21.96|21.85|21.87|21.64|21.42|21.87|21.78|21.32|20.85|20.95|21.03|20.83|20.28|19.75|19.71|19.82|19.79|19.79|19.74|18.81|19.54|19.82|20.34|20.92|20.73|20.71|20.64|20.18|20.1|19.99|20.18|20.22|20.36|19.96|19.89
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|60.1|59.53|60.19|58.34|58.3|59.84|59.49|58.69|57.64|57.15|58.74|60.63|61.56|61.82|60.9|61.03|60.59|62.84|64.25|64.64|64.82|63.41|63.98|64.16|63.5|62.97|62.92|63.28|65.08|||64.25|63.59|63.81|63.85|62.31|61.38|60.81|60.68|59.97|59.75|59.35|57.86|58.91|58.61|60.46|60.68|60.81|59.13|59.71|58.83|60.24|61.91|62.26|63.94|63.1|62.4|62.31|62.4|62|62.79|62.35|61.91|62.48|63.5|63.72|64.2|64.2|64.25|63.63|63.28|62.92|64.86|65.08|64.51|63.32|63.36|63.72|63.76|63.1|62.75|63.36|64.73|65.39|64.82|65.48|65.35|64.16|64.6|64.82|64.47|63.59|63.06|62.88|62.26|63.36|62.97|62.44|62.62|62.18|61.6||59.97|61.34|60.9|||60.68|60.72|60.72|60.72|60.06|60.15|60.5|60.9|59.88|59.8|59.53|59.53|59.09|59.35|60.5|59.62|59.66|58.78|58.3|58.74|58.52|58.17|57.46|56.4|55.83|55.52|56.71|56.67|57.81|57.94|57.28|57.46|58.34|58.65|57.2|57.02|57.02|56.31|55.79|55.61|55.48|54.42|52.92|52.48|52.52|53.58|54.68|54.77|55.12|55.48|55.35|54.86|54.46|53.98|53.1|52.22|51.91|53.14|51.56|51.47|49.97|49.97|50.67|50.59|51.34|52.57|52.13|53.1|54.86|54.33|54.73|53.58|53.36|53.19|53.89|54.02|54.82|54.33|54.2|54.95|53.76|53.05|53.49|53.01|53.49|52.79|52.26|52.57|53.01|54.2|54.33|55.3|55.52|55.96|54.46|54.9|54.29|54.02|53.45|52.79|53.41|54.64|54.02|54.68|53.54|53.71|53.63|52.79|52.08|51.03|50.59|49.97|49.93|50.67|50.98|52|51.56|50.89|49.22|49.31|50.28|50.37|51.03|50.15|49.26|48.29|47.15|48.56|48.56|49|48.87|49.22|50.1|50.41|50.59|51.47|51.42|49.04|49.93|50.15|48.78|47.68|47.59|47.41|46.97
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|17.54|17.67|17.88|17.23|16.92|17.34|17.47|17.62|17.96|17.68|17.85|17.96|18.33|18.42|18.28|18.38|18.5|18.8|19.09|19.28|19.22|18.79|18.85|19.1|18.51|18.5|18.97|19.16|19.52|||19.46|19.2|19.28|20.09|19.62|19.27|19.14|19.12|18.93|18.83|18.61|18.12|18.5|18.52|19.03|19.19|19.26|18.85|19.02|19.16|19.24|20.02|20.55|21.08|21.07|21.2|21.02|20.76|20.57|20.81|20.62|20.58|20.36|20.93|21.05|21.31|20.95|20.9|20.82|20.8|21.04|21.32|21.38|21.39|21.07|21.15|21.06|21.08|21.49|21.43|21.5|22.66|22.82|22.46|22.57|22.67|22.73|23.26|23.4|23.16|22.57|22.85|22.85|22.67|22.69|22.4|22.05|21.91|21.67|21.48||21.3|21.55|21.22|||21.27|20.85|20.88|21.44|21.5|21.64|21.89|22.45|22.09|22.07|21.79|22.25|22.22|22.82|23.23|23.29|23.3|23.38|23.07|23.14|23.05|23.06|22.52|22.28|22.26|22.34|22.66|22.66|23.19|23.52|23.34|23.11|23.56|23.68|23.04|22.98|23.33|23|22.85|22.93|22.84|22.41|21.96|21.66|22|23.02|23.45|22.87|23.11|22.99|23.22|22.83|22.97|22.77|22.48|21.91|21.72|22.08|21.51|21.1|20.52|20.68|20.97|20.96|21.23|21.73|21.63|22.02|23.14|22.87|23.12|22.35|22.49|22.2|22.22|22.56|23.59|23.21|22.72|22.35|22.65|22.16|22.22|22.33|21.37|20.92|20.65|20.8|20.57|20.15|19.62|19.42|18.66|18.52|18.59|18.65|18.19|17.98|17.97|18.04|18.38|18.83|18.67|18.93|18.86|18.55|18.3|19.15|18.83|18.81|19.98|19.44|19.46|19.66|19.68|20.8|20.11|19.73|19.11|19.35|19.67|19.58|18.9|18.38|18.16|18.13|17.72|18.19|18.34|18.24|18.35|18.09|18.57|18.61|18.82|19.06|19.11|18.17|18.51|18.72|19.13|19.48|19.64|19.55|19.35
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|15.93|15.71|16.02|15.17|14.75|15.39|15.32|15.22|14.99|15.04|15.36|14.66|15.6|16.1|15.89|15.98|15.97|16.54|16.63|16.55|16.49|16.63|16.92|16.83|16.8|16.72|16.73|16.72|17.18|||16.85|16.58|16.91|16.96|17.01|17.03|17.15|17.15|17.08|17.01|16.54|16.25|16.72|17.15|18.18|18.09|17.76|17.48|17.67|17.34|17.87|18.79|19.05|19.12|18.79|18.6|18.54|18.51|18.13|17.81|17.76|17.73|17.66|17.62|17.43|17.42|17.47|17.38|17.57|17.81|17.57|17.51|17.57|17.66|17.48|16.82|16.59|16.71|17.01|17.1|17.22|17.58|17.43|17.03|17.52|17.58|17.52|17.48|17.39|17.23|16.94|16.64|16.55|16.25|16.21|16.28|16.23|16.34|16.09|15.93||15.89|15.97|15.79|||15.61|15.46|15.52|15.84|15.65|15.37|15.7|16.25|16|15.98|15.89|16.08|16.44|16.48|16.39|15.98|16.82|16.68|16.54|16.56|16.07|15.39|15.97|15.6|15.27|15.36|15.35|15.22|16.16|15.97|15.53|15.79|16.24|16.06|15.48|15.51|15.74|15.18|15.17|15.11|14.9|14.73|14.63|14.49|14.19|14.29|14.3|14.05|14.04|14.23|13.86|13.83|13.72|13.54|13.4|13.42|13.47|13.7|13.48|13.3|12.92|12.45|13.12|12.68|13.85|13.94|13.78|13.76|13.81|13.88|13.92|13.73|13.91|14.01|14.08|14.28|14.67|14.28|14.25|14.56|14.7|14.56|14.31|13.92|13.79|13.92|13.89|13.92|13.62|13.72|13.81|14.01|13.69|13.53|13.44|13.35|13.25|13.03|12.86|12.87|12.99|12.97|12.92|13.06|13.11|13.1|12.92|12.52|12.32|12.12|12.03|12.03|12.22|12.26|12.5|12.47|12.62|12.64|12.38|12.47|12.68|12.22|12.26|11.46|11.43|11.34|11.74|12.12|12.31|12.21|12.22|12.05|12.78|12.8|13.26|13.53|12.99|12.31|12.39|12.68|12.61|12.4|12.31|12.22|12.05
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.51|28.6|28.89|28.2|27.83|28.5|28.92|29.05|29.4|29.21|30|30|30.75|30.6|30.84|30.7|30.96|31.6|31.57|31.12|31.05|30.64|31.41|31.38|31.27|31.36|31.59|31.61|31.82|||31.35|31.07|32.1|32.35|31.53|30.85|30.9|31.33|31.21|31|30.05|29.73|29.67|29.52|29.53|29.87|30|28.9|28.57|28.71|28.65|30.34|30.82|30.95|31|30.85|31|31.49|31.01|30.42|30.32|30.12|30.51|31.01|30.85|31|31.02|31.08|30.2|29.5|29.12|29.05|29.21|29|28.67|28.67|28.9|28.81|29.33|29.2|28.29|28.43|28.8|28.79|28.71|28.55|28.56|28.29|28.28|28.2|27.51|26.9|26.37|26.17|26.68|26.35|26.35|26.48|26.9|26.5||26.41|26.45|26.27|||26.55|26.5|26.5|26.16|25.91|25.52|26.3|27.04|26.76|26.35|25.91|26.22|25.64|25.83|25.69|25.85|26.24|25.82|25.73|25.9|25.85|25.72|25.17|24.56|24.51|24.62|24.91|24.75|24.82|24.61|25.01|25.24|25.36|25.56|25.02|24.88|24.75|24.76|24.52|24.59|24.4|24.03|23.92|23.75|23.5|23.81|24|24.5|24.56|24.6|24.13|23.81|23.97|23.8|23.51|23.86|23.91|24.2|23.32|23.32|22.6|22.31|23.33|23.87|24|24.51|24.8|25.32|25.55|25.17|25.25|24.96|24.96|25.44|25.05|25.6|26.6|26.46|26.52|26.5|26.85|26.64|26.18|25.95|26.35|26.01|26.6|26.82|27.05|26.9|26.9|26.56|27.12|27|26.8|26.57|26.56|26.9|26.53|26.7|27.1|27.63|27.77|27.91|27.31|26.72|26.73|27.32|26.77|26.57|26.3|26.52|26.7|26.67|26.47|26.78|26.78|26.17|25.75|26.35|26.55|26.13|25.72|25.1|25.15|25.07|24.6|25.15|25.26|25.15|25.35|25.15|25.9|26.16|26.26|25.95|26.5|25.9|26.4|25.95|26.2|24.97|24.56|24.4|24.15
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|38.28|38.18|37.93|37.98|38.2|38.57|38.15|37.98|37.63|37.71|38.35|38.67|38.62|38.38|37.93|37.81|38.23|38.94|39.21|39.41|39.44|38.7|39.02|39.58|39.41|39.26|38.99|38.7|38.89|||38.05|37.91|38.35|37.81|36.55|36.25|36.82|36.47|36.2|35.73|35.83|35.81|35.91|35.96|36.52|36.25|35.96|35.88|36.13|36.08|36.94|36.82|36.87|37.02|36.47|36.87|37.04|36.94|36.23|36.28|36.23|35.76|36.06|36.15|35.56|35.02|34.87|34.8|34.75|34.67|34.85|35.12|34.87|35.09|34.45|34.75|35.04|34.92|34.72|34.92|35.39|35.41|35.69|35.49|35.66|35.71|35.88|35.73|35.69|35.22|34.9|34.92|35.27|34.77|34.4|35.07|35.36|36.3|36.4|36.33||35.81|35.73|35.49|||35.29|35.24|35.39|35.46|35.14|34.85|34.53|34.72|34.65|34.5|34.16|33.93|33.46|33.61|33.79|33.88|33.76|32.97|33.12|33.09|33|33.04|32.8|32.3|32.11|32.23|32.38|32.77|33.04|32.95|32.87|33|33.24|33.27|32.95|33.07|33.34|33.02|32.72|33.02|32.6|32.72|32.53|32.18|32.16|32.8|33.24|33.22|33.27|33.64|33.93|33.83|33.32|33.07|32.58|32.55|32.5|32.97|32.53|32.3|31.88|31.76|32.35|32.45|32.65|32.7|32.65|32.7|33.27|33.61|34.11|33.64|33.66|34.13|34.3|34.43|34.75|34.85|34.85|35.14|35.02|34.5|34.6|34.48|34.33|34.08|34.11|34.57|34.72|34.67|34.28|34.9|34.38|34.65|33.93|33.83|34.08|33.44|32.7|31.96|31.91|31.98|31.74|31.76|31.88|31.76|31.71|32.13|31.76|31.86|31.98|31.91|32.01|32.23|31.91|31.81|32.11|32.3|31.86|31.74|32.38|32.48|32.13|31.81|31.51|31.86|31.69|32.48|32.6|33.14|33.09|33.34|33.44|33.27|33.29|33.09|33.24|32.9|33.19|33.32|32.55|31.81|31.79|31.81|31.47
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.85|20.8|21.02|20.79|20.83|20.72|20.72|20.76|20.08|19.97|20.34|20.86|20.91|20.94|20.8|20.81|21|21.11|21.47|21.41|21.47|21.28|21.28|21.69|21.58|21.29|21.11|21.45|21.92|||22.04|21.98|21.9|21.9|21.71|21.63|21.43|21.26|21.19|21.17|20.95|20.79|20.95|20.9|21.17|21.43|21.23|21.15|21.44|21.38|21.73|22.21|22.52|22.75|22.61|22.8|22.65|22.78|22.56|22.43|22.23|22.19|22.37|22.7|22.48|22.77|22.68|22.38|22.09|21.92|21.91|21.61|21.57|21.43|21.41|21.28|21.21|21.51|21.34|21.34|21.57|21.36|21.15|21.09|20.87|20.84|20.72|20.71|20.74|20.81|20.62|20.57|20.63|20.63|20.48|20.32|20.95|20.64|20.46|20.19||19.94|20.29|20.17|||20.15|20.04|19.81|19.51|19.44|19.32|19.44|18.82|18.57|18.56|18.52|18.39|18.39|18.51|18.43|18.61|18.49|18.42|18.3|18.36|18.74|18.4|18.16|18.23|17.97|17.38|17.44|17.38|17.6|17.59|17.61|17.41|17.32|17.14|17.64|17.61|17.95|18.13|18.08|18.13|18.16|18.25|18.16|18.34|17.89|18.13|18.42|18.44|18.49|18.63|18.52|18.53|18.37|18.41|18.25|17.82|17.87|17.94|17.6|17.58|17.75|17.87|18.23|18.21|17.92|16.43|16.67|17.11|17.3|17.17|17.25|17.35|17.4|17.29|17.53|17.69|17.69|17.59|17.5|17.8|17.59|17.2|16.83|16.6|16.33|16.35|16.5|16.59|16.52|16.2|16.19|16.48|16.35|16.36|15.36|15.31|15.17|15.31|15.31|15.36|15.42|15.38|15.46|15.57|15.45|15.68|15.59|15.85|15.64|15.83|15.88|15.8|15.64|15.76|15.97|15.94|16.12|16.29|16.05|16.39|16.45|16.76|16.3|16.18|16.35|16.35|15.97|16.83|16.73|16.7|16.88|16.96|17.3|17.34|17.59|17.9|17.76|17.59|17.98|18.21|18.11|17.95|17.78|17.85|17.6
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.53|19.61|19.47|19.41|19.28|19.63|19.55|19.54|19.33|19.84|20.21|19.98|19.93|19.94|19.81|19.59|19.48|19.76|19.77|19.7|19.77|19.7|19.89|19.86|19.72|19.69|19.48|19.48|19.77|||19.64|19.48|19.56|19.44|19.05|18.87|18.85|18.82|18.9|18.99|18.91|18.87|18.81|18.91|19.13|19.19|18.82|18.77|18.73|18.47|18.62|18.84|18.71|19.63|19.08|19.13|18.71|18.07|17.9|17.75|17.5|17.44|17.63|17.54|17.38|17.35|17.11|17.23|17.32|17|16.92|16.82|16.83|16.68|16.66|16.71|16.67|16.49|16.39|16.38|16.34|16.25|16.39|16.26|16.3|16.36|16.17|16.06|16.02|15.99|16.08|15.99|15.82|15.58|15.89|15.85|15.85|15.76|15.93|15.92||15.68|15.69|15.68|||15.72|15.66|15.66|15.62|15.59|16.26|16.31|16.34|16.21|16.13|16.15|16.22|16.16|16.25|16.33|16.39|16.32|16.09|16.05|15.97|15.92|16.09|15.91|15.87|15.75|15.62|15.6|15.51|15.31|15.25|15.27|15.36|15.42|15.46|15.26|15.44|15.37|15.1|14.91|15.02|14.97|14.95|14.93|14.79|14.73|14.83|14.93|15.12|15.13|15.12|15.09|15.23|15.17|15.2|15.04|15.13|15.36|15.37|15.26|15.04|14.92|14.91|15.1|15.32|15.44|15.51|15.51|15.6|15.49|15.68|15.59|15.57|15.2|14.89|14.79|14.81|14.96|15.13|15.13|15.03|15.09|14.74|14.39|14.28|14.28|14.33|14.33|14.47|14.63|14.46|14.29|14.29|14.22|14.27|14.29|14.27|14.28|14.3|14.27|14.21|14.23|14.3|14.22|14.17|14.12|13.93|14.23|14.23|14.18|14.05|13.96|13.93|13.88|14.5|14.48|14.39|14.75|14.78|14.62|14.7|14.69|14.75|14.23|14.17|14.14|14.04|14.05|14.28|14.29|14.69|14.67|14.64|14.85|14.93|14.93|14.63|14.52|14.23|14.17|14.22|14.18|14.17|14.18|14.16|14.1
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.24|19.03|19.06|18.59|18.39|18.77|18.79|18.68|19.26|18.97|19.65|19.95|19.96|20.12|20.04|20.13|20.27|20.74|20.95|21.23|21.34|21.03|20.55|20.24|20.73|20.76|20.81|20.83|21.19|||21.12|21.2|21.19|21.65|21.3|20.81|20.64|20.52|20.45|20.28|20|19.58|19.5|19.16|19.94|19.95|20.33|19.94|19.92|20.5|20.52|21.62|21.93|22.17|22.03|22.15|22.25|22.42|22.08|22.31|22.57|21.69|21.3|21.6|21.82|21.73|21.45|20.71|20.43|20.46|20.71|20.16|20.06|19.98|19.79|19.6|19.48|19.93|20.32|20.23|20.42|20.69|20.97|20.48|20.17|20.21|20.3|20.37|20.25|20.18|20.09|20.26|19.92|19.56|19.65|19.6|19.39|19.26|18.82|18.68||18.42|18.45|18.5|||18.34|18.18|18.34|18.35|18.02|18.31|18.17|18.37|18.17|18.2|17.88|18.04|18.02|18.14|18.75|18.46|18.53|18.57|18.42|18.45|18.45|18.54|18.42|17.9|17.79|17.61|17.83|17.66|18.24|18.27|18.18|18.35|18.52|18.15|17.85|17.91|17.9|17.52|17.25|17.27|17.19|17.23|16.9|16.69|16.5|17|17.34|16.9|16.75|16.66|16.74|16.6|16.47|16.33|15.75|15.63|15.45|15.64|15.06|14.9|14.62|14.56|14.89|14.97|15.1|15.39|14.84|14.88|15.42|15.6|15.57|15.02|15.03|14.84|15.01|15.21|15.85|16.18|16.21|16.28|16.36|15.62|14.86|14.73|14.86|14.76|14.83|15.21|14.52|14.43|14.35|14.23|14.57|14.66|14.34|14.47|14.39|14.38|14.29|14.25|14.16|14.15|14.05|14.4|14.71|15.01|15.3|15.6|15.13|14.83|14.92|14.92|14.91|15.11|15.05|15.31|15.49|15.24|15.02|15.22|15.5|15.75|15.59|15.2|15.11|14.99|14.71|15.29|15.58|15.32|15.5|15.19|15.58|15.39|15.44|15.9|16.28|15.71|15.63|15.66|15.58|15.52|15.53|15.52|15.31
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|54.26|54.92|54.29|54.5|54.5|54.92|53.81|53.42|52.97|52.83|54.12|54.05|54.64|55.06|54.08|54.57|54.92|55.4|54.78|54.6|54.57|55.06|54.64|56.79|57.32|55.75|56.24|58.05|58.71|||58.12|57.42|58.43|59.61|59.54|57.14|58.32|58.25|57.52|58.12|57.32|57.66|57.21|57.14|57.28|57.42|55.96|55.79|56.13|56.59|56.66|57.07|57.18|57.04|56.72|56.45|56.45|56.59|56.31|55.79|55.47|55.16|55.26|55.4|55.06|54.64|55.58|55.51|55.93|55.47|54.92|54.64|54.47|54.29|54.36|53.67|51.51|53.39|53.08|52.9|52.55|52.97|52.97|52.73|53.21|53.46|53.18|53.18|53.21|53.39|53.25|52.87|52.87|52.35|52.35|52.21|52.35|53.53|52.87|50.75||51.68|51.27|50.75|||50.89|51.34|51.23|50.96|50.68|50.68|51.02|51.06|50.47|50.26|49.98|50.02|49.98|50.16|51.13|51.62|51.44|50.96|50.92|50.16|50.4|50.61|49.63|48.87|48.66|48.38|48.45|48.31|48.28|48.1|47.76|47.79|47.97|47.2|47.2|47.9|47.97|46.85|46.96|46.23|45.81|45.74|45.53|46.05|45.6|45.64|46.05|46.23|46.82|46.78|47.2|47.76|47.62|47.55|47.62|47.51|47.41|47.34|47.27|46.89|46.65|46.92|47.06|47.06|47.06|47.44|47.83|47.48|47.55|47.62|48.04|47.55|47.41|47.27|47.13|46.82|47.03|46.99|47.69|47.48|47.17|47.31|47.31|47.13|46.89|46.58|46.58|46.58|46.61|46.47|46.47|46.47|46.47|46.54|46.54|46.47|46.3|46.44|45.92|45.67|46.16|46.47|46.61|46.4|45.95|45.92|45.88|45.29|44.87|44.77|44.77|44.59|44.66|44.66|44.63|44.56|44.35|44.32|44.14|43.79|43.69|43.83|44|43.9|44.56|44.59|44.52|44.28|44.21|44.21|44.18|44.28|44.14|43.9|43.45|43.55|44.56|44.28|43.9|43.73|43.73|43.34|43.24|42.89|42.89
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|141.5|143.5|142.5|142.5|142.5|145|145|145|144|144|148.5|148.5|148.5|149.5||149.5|150.5|150.5|153.5|144|138.5|138.5|138.5|138|138|138.5|138.5|138.5|141|||142.5|141.5|141.5|139|139|139|138.5|141.5|145|142|141.5|142|142|142|141.5|141.5|141.5|142.5|145|145|144.5|141.5|140|150|149|154|154|154|153.5|153.5|153.5|154.5|154.5|157.5|157.5|157.5|157.5|156.5|157.5|158.5|158.5|157.5|159|158.5|157.5|157.5|160|165.5|162.5|153.5|149|149|142|135|135|134|112.5|102.5|102.5|107.5|108.5|107.5|98.5|97|101|110.5|112.5|108.5|103.5|100.5||96.5|91|90.5|||90.5|89|89|85.5|85.5|85.5|87|87|87|87|87|87|86.5|86.5|85.5|85.5|84|84|84|84|83.5|83.5|83.5|83.5|83.5|83.5|83.5|84|83.5|78.5|78.5|78|77.5|77.5|77.5|77.5|77.5|77.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|81|81.5|81.5|81.5|81.5|85|85|84.5|88|89.5|88.5|89|82.5|80|80|80|82.5|82.5|82.5|82.5|78.5|78|78|78|73.5|70|70|69|69|70|70|65.5|65|65.5|65|65|65|63.5|65|65|65||63.5|61.5|61|53.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5||51.5|52.5|52.5|52.5|51.5|51.5|51.5|51.5|44|44|44|45|45|43.3|45|43.5|43.5|47|43|40|42|40.25|40.25|41.5|42|40.37|40.37|40.37|40|41|41.5|42|41.5|40.5|38|38|38|42|40|42|37|40|44.75|40
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|120.83|121.25|121.25|121.5|122.33|122.08|121.25|121.5|119.83|119.83|121|117.92|116.25|117.25||116.5|114.42|114.42|114.58|114.58|116.08|114.58|114.58|114.58|114|113.17|111.67|110.42|111.08|||110.83|110.17|110|110|110.17|110|109.83|108.33|105.17|104.58|104.83|105|105.42|105.42|105.67|105.67|108.33|108.33|108.33|108.75|109.58|109.58|109.58|110.17|108.33|106|105.58|105.58|104.92|104.75|104.75|104.75|104.75|104.83|104.83|104.83|105|105|105|105.42|105.42|105.42|105.42|105.42|105.25|104.42|104.42|104.42|104.42|103.75|103.17|103.58|103.58|104.42|104.58|104.58|104.42|104.42|104.83|104.58|105.42|102.58|101|100.58|100.58|100.58|100.58|100.58|100.58|100.58||100.83|100.83|100|||100|99.83|100|100|100|100|100|98.75|98.75|98.75|98.75|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|98.42|98.42|98.42|98.42|98.42|98.58|98.58|98.42|98.42|97.75|97.33|96.83|94.92|93.75|93.75|93.75|95.42|95.58|95.58|95.83|96.92|98.17|98.75|98.75|98.75|99.58|99.58|99.58|99.75|100.17|100.17|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.83|100|101.33|101.25|100.42|100.83|99.58|98.75|98.75|98.75|99.17|99.17|99.17|99.33|99.33|99.17|99.17|99.33|98.75|98.75|98.75|98.75|98.25|99.83|99.83|99.83|99.83|99.83||100|100|100|99.83|99.83|99.83|99.17|98.08|97.75|95.58|95|94.92||94.75|94.75|94.75|94|93.75|93.75|93.75|93.75|94|93.58|93.58|94.17|93.48|93.33|88.67|93.33|91.67|90.83|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.58|90.25|90.33|90.13|90|90|90|90|90|90|90|90|89.5|89.45|89.17|87.78
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|404.49|403.89|409.88|406.89|403.89|422.84|428.83|428.83|424.59|424.09|436.8|438.8|442.79|438.8||438.8|441.79|443.78|444.78|443.29|442.29|440.08|441.79|451.76|452.76|455|457|459.74|462.63|||459.44|458.99|462.73|470.21|461.74|458.99|451.51|444.53|441.29|441.24|437.18|432.81|426.73|425.58|435.31|434.47|431.12|427.83|426.65|423.29|431.32|433.26|433.81|434.81|436.37|438.05|436.7|437.7|437.8|436.7|434.81|439.8|442.79|441.79|440.79|435.26|434.31|431.12|429.82|419.27|415.86|414.37|412.87|411.59|408.68|407.68|410.03|414.86|413.67|412.12|408.88|410.87|409.38|408.88|408.69|411.17|402.9|400.9|399.9|399.41|398.71|397.91|397.91|397.91|399.9|397.99|397.91|399.9|397.16|396.41||394.32|394.3|391.43|||391.43|389.93|388.93|389.43|384.7|385.94|390.93|393.92|391.93|391.18|390.93|394.02|391.03|392.92|395.92|394.92|395.12|398.36|396.91|399.81|401.9|403.1|398.11|395.92|398.41|396.91|401.4|399.9|404.89|404.89|405.39|405.14|410.13|411.68|409.88|410.87|412.55|409.38|407.88|404.39|404.39|403.89|403.4|404.39|404.89|408.38|406.89|405.64|405.64|405.39|404.89|403.89|399.9|399.9|395.92|393.42|392.92|392.43|389.93|388.93|388.93|388.93|390.43|390.93|394.17|399.41|400.4|402.9|405.39|403.89|403.4|402.4|405.89|406.14|417.11|422.34|420.35|415.86|415.86|413.37|408.38|407.88|407.38|406.39|406.39|403.89|403.89||401.15|397.91|397.91|399.9|393.42|390.43|389.93|388.44|384.45|381.95|381.95|381.46||382.95|383.45|383.45|382.45|381.46|381.7|381.95|381.95|383.2|383.45|380.96|379.46|377.47|379.36|379.36|376.27|374.97|373.18|372.98|372.18|371.18|368.99|363.01|361.21|360.01|359.02|364.75|365|367.12|368.49|368.99|369.99|369.49|368.49|365|363.21|359.02|359.02|357.27|356.03|353.03|353.03|349.89|349.04
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|249.83|250.52|252.79|252.79|249.33|253.29|254.77|254.28|254.28|253.29|257.74|255.47|256.75|257.74||258.24|258.73|260.71|262.19|261.5|261.3|259.82|260.71|261.4|260.22|259.72|257.74|256.75|260.51|||259.42|258.93|257.94|256.75|254.77|254.08|253.78|251.51|250.32|250.02|247.95|247.85|248.34|247.45|253.78|253.78|255.47|254.97|253.29|255.07|257.25|259.72|258.24|258.92|258.53|259.72|256.75|257.25|258.53|258.24|257.35|256.26|254.77|257.04|255.27|253.78|252.76|252.79|250.97|250.91|250.32|250.91|250.82|253.59|253.98|254.28|253.29|255.76|255.76|257.74|256.85|260.22|260.86|260.22|261.7|262.99|262.69|263.68|263|262.19|261.9|261.3|261.2|261.78|261.7|262.69|262.08|261.3|263.78|263.38||263.78|262.69|260.97|||260.22|259.82|258.24|258.73|257.61|257.26|257.25|261.9|260.26|258.88|258.83|260.71|260.22|261.2|262.39|260.81|260.71|260.71|258.71|260.22|260.71|261.7|258.29|258.03|258.24|261.3|262.89|263.18|264.77|265.16|261.5|262.19|266.15|268.13|264.77|264.87|268.13|267.44|267.14|266.65|267.04|266.65|264.91|264.91|264.42|268.87|272.58|271.59|272.09|271.59|271.35|270.36|269.86|269.07|264.17|261.7|261.7|262.44|258.48|257.74|252.79|252.79|255.76|253.73|260.71|264.42|264.17|266.89|270.11|269.86|270.36|271.35|272.09|272.34|273.23|273.82|275.5|275.3|275.3|275.8|273.82|270.36|267.14|267.14|266.89|266.89|266.65||265.66|262.69|262.59|264.12|261.95|261.45|261.45|261.45|260.96|259.72|258.48|257.99||261.2|260.22|261.2|260.36|260.71|260.71|260.71|259.23|260.46|260.22|259.23|259.23|259.23|258.73|262.29|260.22|257.05|255.76|255.47|255.27|252.82|241.71|248.44|247.85|248.34|245.87|248.54|248.94|247.4|249.9|249.83|251.81|253.29|253.39|253.29|252.6|248.84|249.83|250.35|247.92|247.61|247.85|246.86|245.87
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1141.11|1138.02|1094.87|1088.33|1076.23|1096.8199|1133.9|1134.59|1126.6899|1122.23|1156.5699|1166.86|1206.37|1161.71||1164.8|1170.97|1201.87|1244.51|1263.66|1259.54|1239.98|1261.6|1322.25|1314.13|1327.52|1330.61|1337.8199|1375.92|||1371.8|1364.59|1367.6801|1371.8|1349.14|1329.58|1327.52|1322.37|1307.16|1300.8101|1269.84|1259.9399|1305.89|1316.1899|1346.05|1349.14|1338.09|1305.89|1323.4|1325.46|1312.0699|1356.35|1402.04|1424.33|1397.62|1402.7|1413.46|1401.67|1381.0699|1372.83|1357.38|1334.9301|1320.3101|1336.79|1334.73|1345.02|1330.76|1297.65|1296.41|1284.26|1242.77|1241.01|1256.14|1251.16|1246.16|1248.22|1258.15|1252.91|1263.67|1261.6|1277.05|1282.02|1272.1801|1259.54|1233|1237.92|1237.92|1256.1|1225.95|1210.11|1207.02|1220.41|1220.41|1220.41|1192.08|1225.5601|1223.5|1263.66|1251.02|1236.71||1187.64|1242.04|1218.35|||1227.1|1216.29|1210.11|1203.9301|1189.51|1189.51|1187.45|1202.9|1185.65|1184.36|1223.5|1254.4|1248.22|1256.45|1243.0699|1251.3101|1286.3199|1258.26|1255.22|1254.4|1235.86|1237.92|1256.45|1242.04|1236.89|1252.34|1258.51|1273.96|1274.99|1288.38|1263.66|1261.6|1279.11|1282.2|1269.84|1170.97|1244.53|1233.8|1223.5|1198.78|1186.83|1180.24|1173.03|1165.83|1155.08|1189.71|1221.4399|1213.2|1223.5|1215.26|1237.92|1233.8|1215.26|1211.14|1203.42|1183.95|1179.21|1165.08|1158.62|1122.22|1108.15|1111.24|1128.75|1125.66|1147.29|1177.15|1183.33|1188.48|1201.87|1212.6801|1217.6|1210.63|1210.72|1199.8101|1193.63|1193.63|1218.86|1227.1|1222.71|1228.13|1226.99|1217.3199|1217.3199|1201.42|1194.5601|1194.66|1200.84||1206.51|1185.4|1178.1801|1200.84|1155.22|1155.22|1169.12|1169.9399|1145.23|1131.3199|1113.59|1105.0601|1117.42|1119.48|1100.75|1100.9399|1085.49|1088.58|1087.04|1092.7|1014.68|1014.68|1007.22|1002.07|1011.6|1017.01|1019.07|1031.4301|1035.03|1002.59|978.39|987.66|990.75|972.72|942.22|937.19|940.53|941.04|936.35|947.49|948.67|949.04|954.7|957.79|971.18|978.39|979.42|989.72|983.54|976.33|986.63|995.38|988.69|1006.19|1017.52|1006.19|983.54
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|174.6|174.8|172|164.22|166|174|170|173.6|174.8|178|184|188.6|189.93|187||186.8|184.57|196.54|198|198.4|196.2|189.2|194.45|203.2|201.8|198|197.2|201.2|210|||209.4|207.2|204.4|212.4|205|200|203.6|202.4|206.8|207|193.62|195.2|204.4|202.8|209.4|210|213.4|209.61|210|207.2|208.4|220.4|225.5|234|232.5|234|245|249.6|244.5|244|243.2|242|236.8|241.8|249|243|237|235.4|230|231|224|223|225|227.6|228.2|222.2|231|242|229.4|236|236|236|234|231|226|232.6|216|218.2|215.5|212.45|210|210.95|210.2|207.9|215.2|216.48|219|217.6|210.3|206||209.2|203.2|208.5|||208|205|201|198|196|195|194.7|189|186|193.45|194.45|190.1|191.4|192.4|194|193.05|189|190|191|192|189.8|190|187.92|186|191.2|194.6|195|189.4|196|188.8|196.7|196.2|193|197|206|207.6|209.01|204|195|185.45|185|184|185.91|187.8|185.6|188|183.6|183.6|185|183.6|181.6|182.6|179|175.6|175.7|176.45|174|176.95|170.05|170|171.68|176.64|177.63|177.63|178.62|180.76|179.15|180.61|175.55|183.59|182.59|183.59|178.62|178.62|178.62|178.57|178.62|170.68|172.67|175.25|168.89|162.75|153.36|148.65|147.07|147.07|143.1||146.67|145.4|142.9|145.88|146.87|145.88|144.93|144.88|142.95|144.09|142.85|140.91|140.91|140.29|140.91|138.93|119.08|133.37|132.98|131.93|132.93|130.05|131.04|130|131.26|132.08|132.98|130.99|130.58|125.53|126.72|125.04|119.72|120.07|120.1|122.06|119.08|119.68|120.27|122.06|121.07|121.96|121.07|120.07|123.3|125.04|125.04|128.01|125.28|121.32|124.04|124.04|124.04|125.09|123.05|125.48|125.04
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|22.51|22.73|22.05|22.05|21.82|24.33|24.78|24.78|24.33|25.01|26.83|27.05|27.74|27.28||27.05|28.65|29.33|28.65|28.42|28.42|28.19|27.51|26.83|24.78|23.64|22.73|22.51|22.05|||22.05|22.05|21.37|20.69|22.05|21.6|22.73|23.19|23.19|27.05|27.28|27.28|28.42|28.42|29.33|27.96|27.74|27.51|27.51|27.28|27.51|28.42|29.1|27.05|27.05|26.83|26.83|27.51|28.87|28.65|28.87|28.87|28.42|28.87|29.55|26.14|26.14|25.24|27.05|28.87|30.69|28.87|30.69|30.46|28.65|26.83|26.14|25.24|23.87|19.32|20.01|18.87|18.19|18.19|17.96|16.37|15.46|16.37|15.46|15.46|15|14.78|14.78|14.32|14.78|15.23|15.23|14.32|14.32|14.1||13.87|13.87|13.87|||13.87|13.41|13.41|13.87|14.32|14.32|14.32|14.32|14.1|13.87|13.87|15|15|14.78|14.32|14.55|15.23|14.78|14.1|14.1|13.87|14.1|14.1|14.1|14.1|14.1|13.87|14.32|15.46|15.23|15|15.46|15.69|14.32|14.32|14.32|13.64|14.1|14.1|13.87|13.87|14.1|14.1|14.32|14.32|14.55|15.23|15|15|14.55|15.46|15.23|13.64|13.64|13.87|14.32|14.55|14.32|13.87|13.19|12.96|12.96|13.41|13.41|13.64|13.41|14.1|15.91|17.05|16.37|14.78|14.78|15.46|15.46|15.46|15.91|16.14|15.23|15|14.1|13.41|13.19|12.73|12.73|12.73|13.19|13.19||13.19|12.96|12.96|12.96|12.96|13.19|13.19|12.96|12.96|12.96|12.96|12.5||12.73|12.5|12.5|12.28|12.73|12.28|11.37|11.37|11.37|11.37|11.37|11.59|11.14|11.14|11.59|11.06|13.19|13.52|12.96|12.73|12.73|12.28|12.15|11.82|11.37|10.91|11.82|12.5|12.28|12.28|12.28|12.28|13.19|12.78|12.73|13.41|13.87|14.37|14.32|13|12.28|12.28|12.28|13.64
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|623.5|620|621|615|603.7|613.5|614.5|602.88|591.6|610|624|623.81|615|615||603.5|624.5|628|626.34|623.5|622.5|616.5|616|610|611.5|613.5|610|608.5|618.5|||589.5|614.5|608.23|612|609|608.5|612|609.5|604.5|598.34|601.5|597.5|601.68|604|610.37|607.5|602|596.5|598.1|600|603.5|590.18|580|581.5|582.5|585|580|583|582|583|586.69|589.5|590.5|591|590|587.5|582|581|585|583.5|577|575.5|563|561.5|564|570|568|553.5|560.5|563|565.5|571.5|572.5|570.5|574.5|582|566.81|570.5|570.5|570.5|571.4|575|586|589.2|589.75|589.5|586.5|579.5|581|581||582.5|577.5|577.5|||574|574|570.5|570.5|567.4|560|566|558.5|557.5|559.5|559.5|562.5|561.5|566|565|563.5|553.5|561.63|564|567|565|568.41|558.92|567.5|567|566.5|575.5|578.42|577.48|576.5|570.45|566|568.5|558.5|557.5|551.5|548|545|547|543.2|538|537.5|536.37|525|528.5|533.5|537.5|540|545|544.5|543.5|540|543|541.5|545.5|546.5|540|536|535|532.5|529.5|529|530.5|531.5|535|537.25|535.5|532.5|540.5|543|538.7|539|527.75|523.5|528|512|512|508|507.5|518.61|519|523|514|510|526.5|528|521||522.5|532.5|542|538.5|537.5|533.5|534.88|530|534|537|530.5|532|527.5|525.5|530.09|528.5|532|536|540|533.5|526|528.5|530|525.5|521|523|517.94|520.5|525.5|519.5|526|524|519.5|524.88|528.2|528|529|521|527|529|530|531|526.5|520|529|543.49|538|526|528|523.81|530|522.06|547.5|552.25|547.6|544.75|550
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|169|169|168.16|168.16|168.16|170.67|170.67|170.67|170.67|171.01|171.84|172.34|172.34|172.85||173.35|174.02|174.02|170.67|166.32|165.65|164.81|164.81|165.39|165.39|166.23|166.23|167.89|167.89|||168.05|168.05|168.05|168.05|169.05|168.72|168.72|168.72|168.55|168.72|168.72|168.72|168.55|168.55|168.72|168.55|168.72|168.72|168.22|168.22|168.22|168.22|167.56|167.56|171.21|172.04|172.87|172.87|172.54|171.71|171.71|171.71|171.71|172.04|171.21|171.21|172.54|172.54|175.04|175.87|175.7|175.7|174.87|175.2|175.7|176.2|173.71|173.71|173.71|173.71|173.54|176.2|176.2|176.2|173.21|173.21|171.88|171.88|168.39|168.39|168.39|170.05|162.9|159.58|159.08|159.58|159.24|159.58|159.58|159.58||159.58|159.58|159.58|||160.41|160.41|160.41|160.41|160.08|160.08|160.41|160.41|160.41|160.41|156.75|156.75|156.75|156.75|156.75|156.75|156.75|156.75|157.42|157.42|157.42|157.42|157.08|157.42|157.42|159.41|159.41|159.08|158.75|158.75|158.75|162.9|164.23|164.23|162.57|164.23|169.55|169.55|169.55|169.55|169.55|169.55|169.22|169.22|169.22|170.05|172.04|172.04|172.87|172.87|172.04|166.72|166.72|166.72|166.72|166.72|166.72|166.72|165.89|164.73|163.9|163.9|163.9|163.9|163.9|164.23|164.23|164.23|163.73|163.73|163.73|163.4|163.4|163.4|163.4|164.4|165.73|165.73|165.23|160.74|159.91|158.25|158.25|158.25|158.25|158.25|158.25||158.25|158.25|158.25|157.08|157.08|157.08|157.08|157.08|157.08|156.75|156.75|156.58||155.75|155.42|155.42|155.42|152.1|148.11|147.28|147.28|147.28|147.11|147.28|147.11|146.94|146.28|146.94|148.94|145.11|142.95|140.29|139.96|141.29|138.63|140.46|139.96|140.29|136.31|136.31|137.97|136.72|137.97|137.3|137.3|137.97|136.31|139.63|135.02|132.23|133.73|132.98|132.32|131.32|131.98|130.32|129.99
03869|6810|/equities/british-empire-trust|FTSE350|233.26|232.02|233.26|231.77|230.78|235.73|235.93|235.73|237.71|237.71|243.41|244.15|245.14|242.67||245.64|245.14|246.38|247.12|248.22|246.13|245.34|245.29|245.64|245.64|245.64|244.65|243.66|244.15|||242.67|241.18|240.19|239.69|238.21|237.05|236.23|235.98|234.25|232.76|232.27|232.27|232.27|232.76|233.26|233.26|233.26|231.77|232.61|230.19|230.28|232.02|233.26|233.26|233.26|233.75|233.75|233.5|232.76|232.02|231.52|230.28|230.78|231.77|230.04|229.05|228.3|226.82|225.21|224.84|225.33|224.84|224.59|223.45|223.6|221.87|221.37|221.62|222.86|222.36|221.9|222.11|221.37|219.88|222.11|223.85|224.34|224.09|224.84|225.33|224.97|223.85|224.34|224.59|223.85|223.5|222.86|221.87|222.06|221.87||221.87|221.62|220.88|||220.88|221.37|220.88|220.88|218.89|219.88|220.53|221.87|221.12|221.37|220.88|220.88|220.86|220.13|220.88|219.88|220.25|219.39|219.14|219.88|220.38|220.23|220.88|218.75|219.14|217.9|220.13|220.77|221.62|220.38|218.3|217.9|220.53|219.7|214.68|213.94|214.19|211.96|211.71|212.46|211.96|211.22|209.73|209.48|208.74|211.71|212.21|211.71|211.22|211.22|209.48|209.24|206.51|206.27|204.53|204.28|203.79|203.79|202.8|202.8|201.81|202.3|203.05|203.29|206.02|207.5|207.75|208|208.74|208.25|207.26|207.01|207.26|207.26|207.26|207.5|207.5|205.77|205.28|204.78|203.79|202.55|202.3|201.07|200.32|200.57|200.57||199.58|198.09|198.09|196.36|194.88|193.39|192.4|192.15|191.66|191.41|190.91|190.67||191.41|188.93|188.93|188.68|188.68|185.71|184.97|184.97|184.23|183.24|182.99|182.99|181.75|182.74|182.74|182.89|182.25|181.75|182.25|181.75|181.26|180.76|180.32|180.27|179.28|178.78|178.04|178.04|178.28|178.78|178.78|179.28|179.87|180.27|179.42|179.47|179.37|179.28|178.27|176.3|175.36|176.5|175.29|174.32
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|517.37|511|514|508.27|491|508.5|516|510.5|516.94|515|520|532.8|545.5|545||549.85|552.5|556.5|557.5|562|559|555|553|554.07|544.5|545|542.53|552.5|556.5|||547.5|548.96|554.15|552.25|539.5|504.5|526|527|523.26|520|507|505|513.35|519.13|532.76|538|546.25|533.5|541|520.25|539|563.25|570|584.57|585.25|576.7|573.5|569|566.5|563.5|558|550.38|537.13|554.5|560.25|556.88|542|535.8|536.15|535|539.95|535.01|531.57|529.69|498.3|498.25|503|502|512.5|511.25|510.97|510.5|511|510.01|518.67|522.5|525|529.81|514|498.5|485.97|479|483|490.25|496.25|463.18|487|496.89|494.5|489.5||485.43|482.5|479|||482.91|475.75|471.97|477.5|470.5|459|455|459|458|455.5|458.75|463.5|460|459|465|468.91|466|462.88|463|468|476.39|474.51|469.56|469|467.39|476|484.71|502|510.5|506.5|501.6|499.74|494.5|492.5|474|478|481|471.85|472|473.37|481|480.5|480|469.65|476|496.25|505.63|501|499|497|502|492|490|486.5|489.76|493|486.5|488.24|483.5|476.62|467.44|465.85|478.5|483|492.55|500.5|501.5|506|515|520.91|508.72|503.39|508|506.5|503|507|520.13|515|509.5|518.9|518.5|510.65|501.25|497|504|499.25|514.5||518.25|522|512.66|514.4|508|487.14|490.72|488|483.5|483.25|479.96|478.25|490.25|498|495|498.8|501.25|485.5|483|492.5|467.5|471.68|465.5|460.1|466.75|474|467.1|473.5|452.25|447.25|436.25|435.5|432.25|443.5|428.85|425.25|421.5|424.55|414.5|417.25|423.13|427.75|422.4|432|438.25|448.25|456.75|463.75|456.75|434.25|434.37|436|430.25|424.25|425|417.5|435.25
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|96.55|96.99|95.22|95.22|95.22|95.66|95.66|95.44|95.44|95.44|94.56|94.34|93.46|93.46||93.02|93.02|93.9|93.9|95.44|95.22|94.78|94.78|99.19|99.19|99.63|100.95|100.95|100.95|||100.95|100.95|100.95|100.95|100.51|100.95|102.72|104.92|104.92|104.92|104.48|106.69|109.33|110.21|112.42|112.86|112.86|112.86|113.3|112.86|113.74|115.06|115.06|113.74|113.74|113.3|113.3|115.94|113.3|109.77|109.77|109.33|109.33|108.89|108.01|111.54|112.42|115.5|115.5|115.5|115.94|116.83|117.27|118.59|118.59|119.47|119.91|119.91|119.91|118.15|116.83|112.86|113.3|112.86|112.86|112.86|112.86|112.86|112.86|111.54|111.54|111.54|111.09|111.98|111.54|111.54|111.54|108.01|105.8|105.8||105.8|105.8|105.8|||105.8|105.8|106.25|109.77|110.65|110.65|111.09|111.09|110.65|110.65|111.09|111.09|110.65|110.65|111.09|112.42|113.74|114.18|113.74|115.06|115.06|112.42|110.21|107.57|106.25|103.6|103.6|104.04|104.48|104.92|107.13|107.13|103.6|101.84|101.84|100.51|90.82|90.82|90.82|90.82|91.7|91.7|92.14|92.58|93.02|95.66|94.34|94.34|93.9|96.55|92.58|91.26|90.82|90.82|90.82|90.82|90.37|91.26|91.26|90.37|89.49|89.05|89.05|88.61|89.93|92.14|95.66|95.66|97.87|97.87|97.87|98.31|96.99|96.99|96.99|97.87|97.87|98.31|98.31|97.87|97.87|97.87|97.87|97.87|97.87|98.31|98.31||98.31|96.55|96.55|96.55|96.99|96.99|94.34|92.58|92.58|92.14|92.14|92.14||93.9|94.78|98.31|98.31|98.31|98.31|97.87|97.87|97.43|97.43|98.31|100.51|96.99|98.4|99.63|100.51|97.87|95.75|95.22|94.34|95.22|96.63|98.75|98.75|98.75|98.75|100.51|100.51|100.56|101.4|101.4|102.28|101.4|100.51|98.75|96.99|96.99|95.58|94.34|89.27|89.05|91.7|91.7|93.46
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|152.75|150.25|149|141.5|139.5|150.25|152.75|155.5|151.5|153|167|170|173|175||174.75|176.75|179|179.75|182|182.5|181.75|181.75|180.5|178.5|179.5|179.5|185|184.5|||184.25|184.25|185.5|178.75|175|174|173.75|174|171|171|161.75|157.5|154.75|155|157|156.5|154|149.25|148.25|145.25|146|148.25|149.5|150|150|148|146|144|140.5|137|135|134.25|135.25|136.5|136.5|136|135.75|135|134.75|134.75|134.5|134.75|134.75|135.25|135.25|136.5|136.75|139|140|140.5|140.75|142|142.25|142.25|142.75|143.25|143.5|143.75|141|138.25|137.75|139.25|139.75|139.75|140|138.75|138|137.75|136.25|134.5||134.25|133|131.5|||131.5|131.5|131.5|131|131|131|132.25|134.75|131.75|131.75|131.5|134.75|134.75|137|136.75|136.25|136.25|134.5|131|130.75|129|127.5|126.5|126.5|126.5|126|130.75|131.75|140.25|142.75|141.75|142|146.5|146.25|145|149.25|148.5|145.75|145.25|146.5|145.75|143|140.25|139|137|146|150.25|150|147.5|147.5|146|146.25|143.75|143|139.5|138.5|138.5|138.5|136.25|133|130|129.5|129.5|130|130.5|131.25|131|131.5|136.25|136|134.75|130|128.5|128.25|128|130|130.75|129|129|129|126.75|126.25|125.5|124|122.25|123.5|123.75||123.75|123.5|123.25|121.5|119.5|117|117|115.5|110.25|106.5|105.5|105.5||107.5|108.25|109|108.25|109|111|112.25|109.75|110|110.5|109.5|110.5|110|110.55|112.39|111.5|110.1|109|113.75|114|112.5|109.48|105.5|107.25|105.95|99|97|96.75|93.41|93.26|93|93|93|94.5|94.5|95.5|94|94.5|94.2|94|93.75|95|92.75|91.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|222.36|219.46|213.58|209.54|206.62|213.15|210.32|203.66|184.03|204.66|214.02|215.89|212.06|215.54||217.81|212.98|220.55|225.23|227.3|227.52|225.56|225.12|224.04|223.6|223.16|222.08|217.72|223.54|||222.38|224.05|223.38|220.12|225.56|225.99|221.21|215.54|223.25|220.09|220.42|205.66|211.81|217.4|217.29|217.72|217.72|192.34|210.97|203.79|194.99|207.27|215.33|217.29|216.63|215.98|191.59|220.33|212.5|215.11|214.1|213.37|213.92|216.2|215.27|213.37|210.48|210.1|209.88|209.06|201.17|210.68|204.66|197.47|203.22|203.79|200.27|203.79|198.56|185.72|192.92|192.25|184.63|194.64|196.38|195.99|191.59|201.17|200.92|201.83|188.98|189.33|187.68|181.8|188.17|185.5|185.06|185.28|189.64|181.14||188.11|165.47|177.77|||183.05|171.35|185.5|188.33|188.33|185.28|181.2|185.28|180.71|185.24|185.5|188.33|187.24|186.59|187.02|188.76|187.24|178.56|188.02|188.11|165.47|183.13|178.11|183.76|173.92|170.69|167.33|166.56|170.56|174.18|169.87|170.24|171.28|169.39|165.9|163.99|165.69|167.65|165.9|161.76|168.65|173.31|174.07|169.82|177.66|174.18|184.19|173.31|184.32|182.89|189.85|187.75|184.17|188.27|185.72|189.85|189.85|179.18|179.05|181.41|176.14|174.13|176.79|176.79|177.23|183.76|180.71|185.93|188.98|188.11|184.41|177.37|177.01|182.02|172.87|176.57|177.44|177.44|185.5|188.33|183.37|182.4|182.28|179.84|177.7|175.92|157.54||175.7|176.79|176.28|182.06|181.14|175.92|170.69|163.29|161.11|159.37|156.76|156.76|154.36|158.94|157.61|160.03|148.05|152.41|151.97|153.32|151.25|150.01|148.09|148.49|151.1|153.71|155.24|157.19|157.63|157.06|157.02|157.85|161.11|165.47|163.96|165.42|167.86|166.99|162.2|163.79|164.16|161.11|159.52|156.14|162.86|167.43|167.65|171.56|170.91|168.08|157.54|168.3|168.95|171.35|172.44|172.44|171.35
03878|6554|/equities/bankers-investment-trust|FTSE350|24.9|24.8|24.9|24.44|24.18|24.55|24.9|25|25.02|25.1|25.65|25.85|25.82|25.8||26.1|26.3|26.5|26.32|26.73|26.5|26.5|26.5|26.5|26.3|26.4|26.3|26.25|26.4|||26.02|26.05|26|25.88|25.77|25.73|25.73|25.75|25.5|25.5|25.7|25.6|25.38|25.4|25.93|25.9|26|25.77|26.1|26.06|26|26.55|26.5|26.5|26.45|26.52|26.43|26.5|26.4|26.45|26.5|26.4|26.4|26.8|26.7|26.25|26.3|25.9|25.4|25.35|25.15|25.6|25.85|25.85|25.73|25.75|25.7|26.1|26.1|26.2|26.2|26.27|26.65|26.6|26.7|26.8|26.62|26.88|26.46|26.35|26.3|26.2|26.3|26.3|26.45|26.4|26.32|26.3|26.82|26.9||26.9|26.9|26.62|||26.4|25.9|25.7|25.6|25.4|25.4|25.55|25.9|25.62|25.54|25.45|25.75|25.75|25.9|26.1|25.82|25.79|25.93|25.7|26.15|26.1|26|25.7|25.42|25.5|25.73|26.25|26.14|26.6|26.73|26.55|26.65|27|27.25|26.6|26.63|26.75|25.2|26.55|26.45|26.4|26.35|26.25|26.23|26.15|26.45|26.95|26.95|26.88|26.88|26.8|26.8|26.65|26.65|26.35|26.05|26|26.1|25.65|25.6|25.3|25.3|25.6|25.55|26.05|26.23|26.15|26.27|26.45|26.43|26.38|26.27|26.25|26.25|26.3|26.5|26.68|26.7|26.7|26.88|26.75|26.52|26.4|26.25|26.05|26|25.93||25.8|25.6|25.55|25.48|25.27|25.15|24.77|24.73|24.57|24.52|24.3|24.25||24.65|24.65|24.73|24.77|24.7|24.8|24.77|24.73|24.55|24.55|24.52|24.52|24.5|24.5|24.68|24.65|24.5|24.2|24.2|24.4|24.2|24.11|24.2|24.23|24.4|24.4|24.6|24.8|24.8|24.99|25|25.29|25.12|25.33|25.3|25.5|25.15|25.4|25.1|24.93|24.8|24.84|24.41|24.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|448.68|446.66|442.61|439.46|437.24|441.94|444.63|444.41|442.61|422.82|445.31|448.91|453.4|455.86||454.31|454.07|454.04|456.77|457.23|456.19|450.03|450.71|442.55|436.76|438.79|438.58|433.79|438.34|||431.81|430.02|434.08|435.64|432.49|427.79|428.22|428.69|432.49|427.99|424.8|426.42|425.52|424.34|430.47|432.94|436.31|429.57|433.39|428.22|437.08|445.31|443.51|444.18|440.68|437.24|420.12|403.43|436.31|433.61|435.19|441.04|439.73|454.53|440.79|449.81|449.45|443.51|440.81|440.33|433.21|457.9|457|454.31|448.91|447.33|442.16|440.14|441.71|443.73|450.03|447.78|449.13|449.36|452.51|462.63|460.42|466.9|472.75|468.5|465.78|459.03|458.8|456.55|458.2|458.35|457.8|452.28|449.13|447.11||445.76|439.91|439.01|||439.01|435.37|437.89|438.07|431.78|429.57|427.54|429.79|427.77|428.11|435.41|442.84|441.49|444.63|447.33|450.03|446.66|453.27|453.18|454.34|446.86|447.56|432.64|433.61|431.91|435.41|435.41|431.81|437.66|440.21|441.71|442.61|442.16|445.66|439.46|439.01|444.41|444.86|441.71|443.02|441.26|437.89|442.61|450.4|450.93|457|468.62|460.82|459.03|459.25|463.08|457.68|456.34|452.96|452.28|443.51|441.49|441.49|444.41|417.99|415.4|411.12|416.97|419.89|426.46|432.04|438.11|436.31|442.84|444.18|432.01|434.41|432.44|420.34|417.42|418.55|421.57|417.64|416.3|417.87|413.61|410.45|414.23|410.22|417.87|422.69|420.12||423.04|427.09|422.58|433.61|436.09|431.81|429.39|428.67|432.94|433.61|422.49|408.42|388.63|401.68|405.95|410.45|412.02|416.75|416.52|418.32|411.12|401.68|412.02|404.83|401|402.8|403.03|411.57|411.87|406.63|400.1|396.06|404.83|407.53|397.49|395.61|394.26|394.03|389.76|401.45|405.28|401.47|403.25|405.14|408.42|410.9|410.45|414.27|416.07|410.9|412.7|404.23|393.2|391.09|391.51|392.23|389.53
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.6|77.6|77.6|77.2|77.2|77.6|77.6|77.6|77.6|77.2|77.2|77.2|77.6|78.41||78.41|78.41|79.22|79.22|78.81|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.41|||78.41|78.41|78.41|78.41|78.41|78.41|77.6|77.6|77.6|76.79|76.79|77.2|78.41|78.01|78.01|78.01|78.01|78.01|78.01|78.01|78.01|79.02|78.81|78.81|78.81|78.01|78.01|78.61|78.01|78.01|78.01|78.01|78.01|77.2|77.2|77.2|77.2|78.81|78.81|78.81|78.81|78.81|78.81|78.81|78.81|78.81|78.81|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.01|77.6|76.39|75.58|75.58|75.58|75.58|75.18|75.98|75.58|74.77|74.77|74.77|74.77|74.77||73.96|72.35|72.35|||72.35|71.94|71.94|71.94|69.92|69.92|69.52|69.11|69.11|68.71|67.9|67.9|67.5|67.5|67.5|67.5|68.31|67.9|66.69|66.28|65.48|65.88|68.1|68.31|68.31|68.31|68.31|68.31|68.71|68.31|68.31|68.31|69.52|69.52|69.11|69.11|69.11|69.11|69.11|69.11|69.11|68.71|68.31|68.71|68.71|69.52|69.52|69.52|69.52|69.52|69.52|70.33|71.13|71.54|71.94|72.75|72.75|72.75|71.54|71.13|73.56|74.37|75.58|75.58|75.58|76.79|76.39|76.39|76.39|76.59|76.39|75.58|76.39|76.39|77.6|78.81|79.22|79.22|80.43|78.81|78.81|78.41|79.62|79.22|78.01|78.01|78.01||77.6|77.6|76.39|75.38|75.18|74.77|74.77|75.18|75.18|75.18|74.77|74.77|74.77|73.96|73.96|73.96|73.96|73.96|73.96|74.37|74.37|75.18|75.18|75.58|75.58|75.58|75.58|75.58|74.77|74.37|74.37|75.18|75.58|74.37|76.39|74.77|73.56|75.18|75.18|75.18|74.77|75.98|77.6|78.41|78.41|79.62|81.24|78.81|80.29|80.83|80.03|82.45|80.03|81.64|82.86|82.86|82.77
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|737|735|730|693.1|693|715|729|724|712|710|741.28|753.5|762.6|775||777|778.5|790.5|794|797.5|795.6|789.05|786.5|775.95|767.43|766|782|780.5|820|||802.8|795.7|798.5|805.45|802|797|800|800.75|803.6|805|815|813.85|800.1|790|785|783.6|745.1|737.6|746|730|730|736|751|749|742.5|740|740|752.5|733.1|726|725|723|720.1|728|723.55|711|705.6|700|690|690|683|678.5|682|665|659.8|657.95|662|660|660|663|658|662|665.5|671|668|677|675|665|666.5|665|670|669|661|655|655|658|664|667|686.7|685.75||685.95|685|685|||684|670|662.5|644.75|647.5|640.1|643|638|632|631.5|635|655.5|660|656|666|675.6|670|670.58|660|644.5|639.1|637.5|630.5|619.69|619|622|610.1|610|619.6|625|628|631.5|640|637|631.87|630|623.5|607|611.5|611.5|637.5|646.5|642.5|623.5|609.5|635|676|673.5|684|671.5|676|676.5|698.5|663.5|647.5|639.5|636|630|606.5|601.5|600|600|596.5|596.5|611|611|611|610|630.5|639.5|641|640|651.5|653.5|663.5|668.5|672.5|662.5|653|664|666.5|671|666|649|649|664.5|675||678|677.5|678.5|684|674|652|648.5|635|628.5|628.5|627.5|627||641|640|642.5|645|626|620|617.5|614|609|609|607.5|606.5|600.9|594|594|618|610.8|610|611.85|603.7|588|575|556|554|557|562|568|565.9|567|570|563|586|583|595|595|582|576|562|576.4|572|577|590|580|575
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|678.84|683.69|681.45|672.11|669.13|672.11|689.66|704.9|700.58|701.99|732.6|733.35|719.16|728.12||717.28|712.44|727.38|725.88|728.12|741.57|737.09|723.64|726.63|705.35|705.72|727.38|717.3|758.37|||746.42|744.93|765.46|765.46|774.42|780.03|771.44|774.5|772.56|769.72|770.69|767.14|748.29|746.05|720.84|715.8|688.17|677.72|675.1|674.73|679.58|694.52|705.72|715.05|710.95|707.21|706.47|705.72|681.08|675.85|676.33|676.59|680.7|687.31|678.46|670.36|667.13|659.05|667.63|660.17|659.59|653.44|650.46|648.78|642.99|640.75|635.3|634.77|629.7|625.44|617.22|628.43|630.67|634.77|625.07|634.77|631.04|635.15|636.81|638.51|638.51|642.24|637.39|634.77|640.75|636.08|634.77|638.51|655.68|657.18||657.18|654.86|645.23|||645.98|645.98|635|627.31|612.37|614.98|616.1|619.84|612.9|612.37|619.03|618.34|612.37|611.62|621.33|614.61|589.97|591.02|589.89|583.25|581.75|578.76|572.72|560.55|563.83|567.56|575.03|571.67|579.51|579.51|589.97|595.94|612.37|619.84|597.43|596.91|581.94|565.32|569.8|568.68|567.56|582.87|583.25|567.56|567.56|576.9|600.42|592.95|593.7|597.43|620.96|622.83|623.57|611.62|607.52|601.17|597.43|598.18|595.57|589.97|584.74|586.61|576.9|578.76|591.83|608.64|607.89|605.65|613.12|617.22|620.59|620.59|622.83|621.33|621.33|624.32|623.57|614.61|610.5|629.17|634.77|656.43|671.37|639.63|625.81|627.31|640.38||635.15|632.16|639.63|640.38|634.77|610.88|598.55|590.71|584.37|589.59|595.57|597.43||614.24|619.84|630.29|631.04|609.76|609.76|609.76|600.42|589.22|573.16|570.18|569.43|567.56|571.3|575.03|582.5|577.27|575.03|592.21|578.76|563.83|552.63|552.63|552.63|552.35|552.63|552.63|554.12|530.86|522.76|516.78|536.2|545.16|550.24|547.03|543.52|546.85|537.62|548.52|541.71|539.93|550.3|533.96|529.1
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|422.73|420.7|412.95|405.02|396.17|403.62|409.68|410.62|405.49|403.16|415.28|423.2|433.45|419.94||414.81|411.55|427.39|442.31|444.17|443.71|435.32|439.98|455.83|453.03|457.22|452.1|457.69|477.13|||476.33|472.6|471.21|481.93|473.35|466.08|462.35|463.75|457.69|450.23|439.25|438.11|450.23|449.3|463.28|460.72|461.88|450.23|450.34|449.53|449.3|459.8|467.24|472.37|464.68|469.81|469.81|480.06|465.15|460.02|460.25|448.69|449.3|457.22|464.91|452.1|446.97|445.57|434.15|440.21|429.73|420.87|423.43|418.54|413.28|413.41|415.51|411.78|415.28|415.98|418.31|426.93|429.73|432.75|429.73|430.19|428.79|433.22|436.02|420.4|426|435.09|432.06|432.75|429.26|438.58|440.91|455.83|453.04|452.1||452.1|451.63|446.5|||443.24|434.15|440.68|436.25|425.06|426.23|424.13|428.53|425.06|423.9|428.71|429.96|428.09|428.79|427.16|426.93|420.64|406.32|405.72|410.15|407.18|407.82|403.62|400.83|399.9|404.79|407.12|411.55|418.31|423.9|421.89|420.64|429.96|434.62|427.63|431.65|433.6|428.79|430.66|421.34|414.96|412.48|410.62|412.48|412.01|426|435.17|433.92|432.06|432.99|430.76|433.69|421.34|415.74|406.89|395.24|394.77|393.37|374.17|369.32|366.57|367.27|378.22|377.99|383.12|386.52|382.19|385.45|393.37|388.48|395|395.51|395.47|396.63|393.85|395.47|403.86|400.13|394.77|397.58|390.11|391.04|386.36|383.12|376.22|370.53|370.53||375.19|370.53|364.82|376.07|372.86|353.01|355.15|355.48|351.42|351.19|347.46|344.2|344.9|341.17|341.87|346.76|331.58|338.37|340.24|342.34|331.85|334.65|325.32|318.02|321.59|319.03|316.7|319.73|316|313.21|308.31|307.61|307.63|308.54|297.84|294.34|292.46|289.79|288.39|291.77|292|290.37|295.49|294.8|299.69|303.42|304.12|303.88|305.98|300.02|302.49|301.79|298.52|302.02|299.22|301.55|297.98
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|137.5|137.5|139|139.5|139.5|149|148.5|148.5|148.5|148.5|150|150|149|149||149|148.5|138.5|138.5|138.5|138.5|139.5|141|138.5|135|132|132|132|132|||132|132|132|132|132|132|132|132|132|132|132|132|132|132|130|130|130|130|128.5|126.5|134.5|134.5|135|134.5|134.5|133.5|133|133|133|133|131.5|131.5|131.5|131|131|130.5|132|132|132|132|132|131.5|131.5|131.5|133|132.5|132.5|132.5|132.5|130|130|130|129|133.5|132.5|131.5|130.5|125|125|126.5|117.5|117|117.5|117.5|117.5|117.5|116.5|106.5|106.5|107.5||107.5|107.5|107.5|||108.5|108.5|109|109|110|112|113|114.5|114.5|114.5|114.5|110.5|110.5|109.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|103.5|104|104|110|111.5|108.5|108.5|108.5|102.5|100.5|98|91.5|87|85.5|84|84.5|84.5|84.5|84.5|85|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|82.5|82.5|82.5|83|83|82.5|84|84|84|84|85.5|85.5|85.5|85.5|85|87|91.5|91|91|91|91|91|91||91|90.5|89|89|89|89.5|90|89|89|89|88|86.5||84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85|85|85|85.96|84.2|86|87|84.2|85.75|83.5|85|80|77|82.5|82.5|80|80|80.62|80|85|86.5|86.5|86.5|85|88.5|87.5|87.5|85|89.5|87.5|87.62|89.5|89.5|87|90
03887|14094|/equities/blckrck-sm-co|FTSE350|168.5|168.5|167.5|166.5|164|172.5|172.5|174|177.5|179.5|183.5|184.75|184.75|184.75||184.75|185.5|186|186.5|186.5|185.5|185.5|185.5|186|186|186|186|186|187.5|||187.5|187.5|187.5|187.5|187|188|188|186.5|183.5|183.5|180.5|180.5|180.5|180.5|181.25|181.25|181.25|181|181|181|181.25|184|184.5|184.5|184|184|183|183.5|183|183|181.5|181.5|181.5|181.25|180|178.5|178.5|176.25|175|174.5|174.5|174.5|173.5|173.5|173.5|173.25|173|172.5|173.75|173.75|174|175.25|175|174.5|174.5|174.5|174.5|175|173.5|173|172.5|171|169.5|168.75|168|166.25|166.25|166|164|162||162|162|162|||162|162|162|162|161.5|161.5|162|162|162|162|163|163|163|163|163|163|163|162.5|162.5|161.5|161.5|161|160.5|160.5|160.5|162|164|164.5|165.75|165.75|165.25|165.25|165.25|164.75|164.75|164.5|164|163.5|164|164|163.5|163.5|163.5|163.5|163.5|164|164|163.5|163|163|163|164.25|164|164|164|163.25|163.25|163|161|161|161|161.5|162.75|162.5|166|169|169|170|170.5|171|171|171|172.5|173|174.25|175.5|175.5|175|172.5|170.5|170.5|170.5|170|170|169.5|170|170||169.5|166.75|166.75|164.5|163.5|160|159.75|158.25|157|156.75|156.75|156.25||154|152.5|152.5|151.5|151|147|147|144.5|144.5|142.5|142.5|140|139.52|139.5|137|136.37|137|137|137|137.74|136|135|134.15|136|135|136.75|138|140.85|138.5|140.17|141.75|144|141.2|142|140.52|140.5|136.3|136|135.5|134|133.5|133.15|131.9|129.2
03888|14018|/equities/blackrock-world-mining|FTSE350|169.5|167.5|165|162.25|161|164.2|168.48|169|168.5|167.25|175|177.5|178|172.25||173|172|181|186.75|191|191.25|190|190.75|196|198|199.5|198|200|209.5|||208.38|207|205.4|205.5|204|199.4|198|198|199|201|201.4|203.5|204|203|205.5|203|201|199|202.35|196.5|196.75|205|209.5|210.75|208.9|211.5|209.84|209.78|207|207|208|209|212.61|213.25|213.5|215.5|217|212.75|212|212.35|209.25|207|206|198|194.5|194.25|194|194.5|195|194.61|201.5|206|202|206.28|208.25|208.75|208.25|211.43|211.5|205.45|211.75|217|218.25|218|218.25|222|226|222|217.3|216.7||215|210.5|210.5|||210|207.5|207.5|207.75|207.5|206.75|205.5|204.75|202|202.5|211|212.25|211|212|210|207.6|206.6|204.5|204.5|199.6|198|197|195.6|196|197|199|200.35|200.5|200.5|200|198|197|197|196.5|196|198|196.5|194|194.5|190|189|186.5|185.25|185|188|189.25|187.5|186.5|186|187|182|177|175|174.25|170.5|165|164.5|164.25|162.25|162.25|163.25|163.25|163.75|165.25|167|167|166.75|163.5|161.5|160.75|161|161|161.75|161.75|166|166.5|167|164.75|163.75|162.5|162.25|159.5|158|157|155|153.25|153.5||154.25|153.5|153.25|153|149.5|147|144.75|143.5|141.25|138.5|138.25|138.25||138|137.5|137.5|138.25|138.75|139.75|137|136|134|130.25|129.75|129.25|129|127.5|128.25|128|129.75|130.5|131|129|127|125.55|125.5|125.5|125.1|124.76|124.5|124.5|124.5|125.62|126.7|129.75|129|129.07|126.83|126.07|125.15|124.7|124.5|125.75|124.5|125.33|124.57|123
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|209.5|209.5|210|209.5|209.5|215.25|216.5|217|217.5|222.25|223.75|223.75|223.75|224||224|224.5|224.5|224.75|223.25|222.5|222.5|222.5|223.5|223|224.5|225|225.25|226|||222.5|219.25|218.5|217|215.5|214.5|214.5|214.5|213.25|212.5|211.25|210.75|210.5|210.5|211.5|211|210.5|210.5|211.25|210.25|212.25|217.25|217.5|217.5|217|215.5|215.5|213.75|212.5|211.75|211|211|211|211|210.25|208.25|208|206.5|206|205.5|205.25|205.25|205|205|204.5|204.5|204.5|204|204|203.75|204.25|205|203.25|203|202.5|200.75|200|199.5|198.75|198.75|198.75|197.75|196.25|195.75|195.75|194.5|194.5|194.25|192.5|192.5||192.5|192.5|192.5|||192.5|193|193|193.5|192.5|192.5|192.25|192.75|191.5|191.5|191.5|192|192|192.25|192.25|192.25|192|190.75|191|191|191|191.25|191|191|191|192|193.25|193.25|193.25|192|191.5|190|190.5|190.25|190.25|190.75|191.75|192|192|191|189.25|188.5|188.5|188.5|187.25|191.25|193.25|193.25|193.25|193.5|193.75|193.5|191.5|191.25|189.25|187|187|186.25|184.5|183.5|182.75|183.25|183.75|183.75|187|190|190|190.75|191.5|191.25|189|188.75|189|189|189|189.5|189.5|188|187.25|187|183.5|183.25|182.25|182.25|182.25|182.25|182.25||182|182|181.5|181|179.5|178|177.25|176.75|176|176|175.75|176.75||180|180|180|180|180|175.5|173.5|173.25|172.5|171|169.25|168.25|167|167|165.5|165|164|162|161|160|159|158.5|158.5|158|157|155.5|155|154.5|154.5|154.5|157|157|157|157.5|157|156|155.5|155.5|155.5|154|154|154|153.05|153
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|141.84|141.63|141.33|141.63|141.63|145.68|145.17|145.29|143.66|145.68|150.49|150.99|149.73|149.73||149.61|148.72|149.73|150.49|151.75|144.06|135.06|136.58|137.74|136.58|132.68|133.29|133.03|137.18|||137.59|137.59|136.58|135.56|137.08|136.83|136.07|134.55|134.81|130.51|127.47|125.45|127.47|127.47|129.68|128.43|127.47|131.26|134.55|134.55|134.55|141.63|144.27|140.04|138.63|134.87|134.62|134.64|134.17|134.4|134.4|136.28|138.16|139.15|137.22|139.15|138.16|137.69|141.45|140.98|137.22|132.68|131.82|131.58|133.27|131.58|134.64|137.69|136.05|133.46|136.28|138.16|141.45|139.3|138.16|143.8|152.9|154.14|152.73|145.46|141.22|140.04|138.63|136.28|140.04|130.61|127.82|125.47|127.82|128.76||129.31|124.37|123.41|||123.6|122.18|123.36|125.94|129.23|130.07|132.52|132.52|132.99|131.58|130.13|154.14|153.43|154.61|154.37|154.14|153.2|153.2|152.02|153.9|153.67|149.91|147.8|145.68|145.68|150.38|152.26|152.49|153.43|153.9|161.89|162.6|162.13|161.89|160.69|161.39|158.84|158.84|163.07|164.95|164.95|164.95|164.95|159.31|158.84|161.66|166.36|166.83|166.83|167.3|162.13|158.37|156.49|153.2|148.97|143.8|140.51|140.51|140.51|134.87|134.87|136.75|140.98|141.92|144.27|142.39|141.92|145.21|142.86|142.86|143.8|145.68|148.03|148.03|151.32|152.26|154.61|157.43|157.43|161.66|154.61|143.8|143.33|143.33|141.45|146.15|151.79||152.26|152.26|152.26|152.26|148.03|146.62|146.15|145.68|142.39|142.39|142.39|144.27||140.98|140.51|139.1|137.22|133.46|132.05|132.05|131.58|131.11|130.17|130.17|131.11|128.76|128.1|128.76|133.31|125.24|125|124.06|124.53|118.42|117.48|113.37|112.79|111.85|110.91|106.68|105.61|105.27|105.27|106.21|111.62|112.79|112.79|113.72|113.72|112.79|111.85|111.85|110.91|109.03|105.03|104.8|105.99
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|477.52|480|477.5|481.04|489|491|486|483.5|480|487|495.75|499|490.5|488.5||483|488.69|493.25|482.5|487|488.5|480.02|480.54|487.25|486.5|491.02|487|484.28|483|||479.25|472.55|475.04|465|451.35|451.19|455.75|447|435.5|431.5|433.75|428.25|435|438.5|448|446.25|444.25|446.5|444.25|436.5|445.75|443.25|442|445|440|442|443|422|432.5|432|426.5|421|418.5|423.54|417.25|413|415|417.46|414.92|412|406.5|410.42|407.75|420.75|416.15|420.75|421.83|420.25|423.5|428.25|430.75|433.28|435|432.25|434|441|439.19|434.75|431.05|428.5|431.5|433.25|442.25|434.5|431.25|439.05|440.05|450.54|447.1|453.25||452.5|449.5|450.5|||448|445.36|448.34|447|436.06|428.5|427.75|430.86|426.21|424.14|420.75|415.41|411.75|410.86|409.75|408.24|406.75|405.65|403.44|407.5|409.5|408|411.25|410.25|401|405.5|407.75|413.17|412|410.25|413|415.25|417.5|418|413.25|415.25|414.35|408.9|403.75|401.95|403.49|403.69|407.15|408.25|408.25|415.5|420.71|423|422.75|425.15|431.25|433.75|433.5|429.5|429|428.1|427.25|424.83|420|412.74|410.9|406.25|412.5|414|418.85|417.75|418.22|417.25|421.5|427.14|436.87|433|434.75|438.75|435.75|437.5|441|438.81|438.75|443|436.91|426.25|429.11|428.91|433.5|431.91|430.64||432.75|434.25|432.5|435.75|434|432.15|432|430.5|438.5|425.14|419.01|419.01|418.35|420.5|417.75|416.64|416.83|416.6|414.5|418.25|412.75|417|416.71|413.5|414.75|411|405|403.25|403|405.28|403|403.25|406.5|408.18|409.36|407|403.4|409.5|411.25|418.16|414.71|420.25|420.75|426.25|430|429.5|427.5|428.25|428|428.99|437.75|440.5|432.25|427.5|424|428|426.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|73.25|73.25|73|72.5|74|80|81.75|85.5|86.5|88.5|91|91|93.5|94.25||94.25|94.25|94.25|95.25|95.25|95.25|95.25|94.5|95.75|95.75|94.75|94.5|94.5|96.5|||96.5|96|95.5|97|97|97|96.25|97.5|97.5|98.5|99.5|99|98.75|98.5|100.5|100|98.25|97.5|96|93.75|93.25|94|99|101|103|104|103.5|106.25|106|106.25|106.25|107.5|105.5|103.75|106.75|101.5|99|99|101|102|98.25|98|98|97.5|97.5|97|98.5|97.75|97|96.5|96.5|97.5|96.75|95.5|91.5|87.5|87|86.5|85.5|82.25|85.25|85|84.5|84.5|86|86|84.5|84|84|83||83|83|83|||82.5|83|82.5|82|82|82|82.5|83|82.5|82.5|83.5|82|82|80.5|81|81.5|81|86.5|86.5|85.5|85|84.5|83.5|85|84.5|88|87.5|87|88.25|88.25|88.25|85.5|88|92.5|92|92|94|93.5|88.5|88|88.5|84.5|80.5|78.75|76|80|81.5|81.5|82.5|82.5|81.5|78.5|78.25|76.75|76.75|78|78|77.5|74|71|71|70|65.5|64.5|65|63.5|63.5|63.5|65.5|66|66|66|67.5|67.5|67.5|68.5|69|67|67|66.5|63.5|62.5|62.5|63.5|63.5|66.5|67.5||67.5|67.5|67.5|67|66.5|64.5|61|60|60|60|59.5|59.5||60|59.5|59.5|58.5|58.5|57|56|55|53.5|53.5|53.5|53.5|53|53|54|53.95|54|54|54.22|54|52.5|52|52.22|52.5|52.42|52.5|53.5|53.5|53|54|55|56.22|54|54|54|54|54|52|51.25|49.48|49.32|51|52|48.88
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|808.26|812|804.5|808|806.5|817|800|816.05|817.5|823|828|835.5|837|853.25||842.05|845.95|846|848|847.35|842.81|844|840|832.83|822|817.5|812|808.79|803.5|||802.39|804.5|814.13|816.5|814.1|811.5|805|809.5|801.55|802|800.5|803|811.5|817|822|800|795.5|798|794.5|798.1|814|811.5|810|799|796.4|803.9|800.5|832|820|798|813.37|800|796|798|785.5|781.88|782|790.3|793|786.5|784|787|785|787.5|791|790.1|785|774.75|766.56|764|755|761.5|760|769|763|763|752|746|745.5|746|745|745.5|748|747.75|750.5|747.5|745|754.75|765.5|768||767.5|767|765|||756.38|756.38|750.5|751|748|750.5|740.5|738.87|741.81|741|738.6|748|747.5|742.5|746|744.56|733|723.5|721.5|718|717.5|715|706.38|705|704.5|701.5|704.5|705|704.44|703.35|701.59|701.5|704|703.59|706.98|707.5|702.5|704|711|707|709|680|642|642|633.5|634.5|636|640|641|638|640.5|637.5|638.5|636|642|640.5|644|642|642|640|642|642.5|642.21|643.5|645.5|644.4|635|635|636|640|639.5|626|629|630|633.5|626.4|625.15|630|627|632|632|630.5|637.87|639|648.5|653|646.5||646|644.5|640.16|631.5|632|636.15|638|641|645.5|642.59|640.37|636|643.5|650|642|629.63|634|644.5|649|652.5|652.5|653|652.5|630|646.67|616.62|610.73|641.5|648|661.5|659|657.5|661|656|661|661.5|662|670.5|675|682.5|675.5|660|659|658|663|654.5|646.5|640.4|638.5|646.25|648|650.5|653|653|652.5|661.1|650
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|522|524.9|514.54|513.71|503.77|518.27|513.3|516.61|503.29|499.63|517.59|527.39|537.74|532.77||534.84|536.5|536.79|531.11|529.71|527.8|528.21|527.8|527.34|517.03|515.87|509.57|513.71|536.84|||535.67|534.84|537.87|533.19|538.2|522|534.12|517.86|510.4|515.41|507.91|510.81|513.3|524.84|524.49|520.34|517.44|534.01|530.7|518.69|519.51|537.33|536.09|543.13|536.5|537.33|539.4|536.09|534.7|532.36|519.51|525.73|527.39|521.59|519.1|521.59|525.73|515.68|518.69|510.57|505.43|503.77|497.97|497.14|493|488.03|485.75|483.89|481.4|480.57|482.64|485.13|481.81|483.89|486.37|491.6|494.66|495.49|493.83|497.97|499.21|498.8|494.24|505.84|504.28|499.25|490.1|484.71|482.07|479.74||483.47|483.89|479.74|||480.57|472.7|478.09|471.46|468.14|469.39|467.11|470.66|457.75|451.78|448.46|455.51|449.29|452.43|456.34|460.48|459.24|458.41|453.02|449.09|452.11|471.46|458.01|452.4|452.4|443.7|442.45|433.51|433.04|424.02|434.79|425.89|434.17|430.86|428.99|428.99|429.41|427.13|416.98|423.4|423.4|422.57|424.02|426.92|428.16|435|442.04|435.41|436.04|446.6|442.76|439.56|434.11|430.24|427.13|424.29|421.33|416.36|412.01|408.49|402.06|404.14|405.38|405.38|406.62|410.89|414.29|415.74|418.43|419.46|421.02|423.4|420.91|419.26|417.02|420.09|423.19|419.31|423.61|422.57|423.61|415.74|411.8|410.76|406.21|406.41|411.18||410.87|407.66|403.51|403.1|402.27|399.37|401.44|399.37|398.34|396.47|394.81|396.26|393.99|401.44|408.49|410.97|410.97|414.49|416.56|414.49|414.91|414.49|411.39|416.98|416.56|403.72|400.61|401.24|406|399.58|390.29|391.5|391.91|375.86|391.49|386.74|389.64|389.22|387.36|393.78|387.95|394.4|411.39|405.59|413.66|410.35|416.36|416.77|419.65|417.21|418.48|419.05|411.8|420.91|422.57|404.34|397.92
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|468.92|466.91|485.53|483.94|476.8|476.97|481.25|476.18|465.91|455.87|462.38|465.65|469.93|469.93||468.42|474.96|471.19|477.98|477.53|472.7|466.16|466.41|465.57|460.4|458.36|455.84|450.06|451.31|||450.31|448.8|444.02|449.45|445.03|453.58|445.78|454.84|445.05|444.77|464.9|469.99|473.96|472.95|464.9|453.83|457.35|458.86|460.37|455.34|456.6|457.86|466.66|466.41|466.16|437.73|451.57|445.78|446.5|444.02|438.53|440.25|441|444.02|442.76|442.76|444.8|448.55|447.04|445.28|442.76|437.98|433.45|434.71|428.2|430.43|431.19|432.45|434.71|437.73|424.14|427.92|429.93|427.57|421.63|416.85|416.85|420.62|422.64|412.32|403.52|407.79|407.35|402.26|410.31|412.82|411.06|416.35|421.63|425.91||426.91|425.65|417.6|||417.25|417.25|408.55|408.55|413.33|416.09|418.61|423.89|425.65|423.39|423.14|436.43|442.59|440.5|438.74|441.75|439.49|441.75|444.77|446.28|452.82|448.25|458.61|457.1|461.38|463.89|469.43|464.65|463.14|464.81|463.14|462.89|457.86|460.87|454.08|453.58|453.08|452.82|454.84|453.83|451.71|449.3|452.82|452.82|453.83|463.89|463.89|457.35|464.9|454.84|454.58|456.35|451.82|451.06|450.81|450.81|444.66|447.79|447.04|443.26|446.79|450.81|462.89|460.12|442.76|464.7|462.89|462.89|469.93|469.43|464.14|465.15|462.89|463.39|460.12|460.62|463.14|452.82|470.18|477.98|473.7|466.12|463.66|457.86|449.8|446.03|443.01||450.31|444.02|444.02|443.77|444.27|428.63|435.72|427.92|423.89|419.43|419.62|409.55|422.64|429.87|415.84|425.91|427.92|432.95|425.96|420.62|432.7|432.05|426.66|429.43|429.93|423.14|423.14|423.89|438.99|424.9|435.64|429.93|432.95|435.97|430.94|429.38|415.09|423.14|422.89|426.66|423.39|420.37|413.58|414.33|428.42|430.94|414.59|437.73|439.24|443.52|450.81|452.82|442.76|448.8|443.37|448.5|442.31
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|111.65|111.53|111.42|112.55|111.65|110.85|112.55|110.85|111.19|110.39|114.6|118.81|120.54|122.59||119.94|117.67|118.06|118.81|115.35|113.69|111.12|109.71|111.42|100.05|100.07|99.75|100.07|100.07|||100.62|100.62|100.05|100.05|100.19|99.5|99.82|100.53|100.98|100.62|100.62|100.19|100.07|101.19|99.05|98.91|97.21|100.62|101.75|96.64|94.36|97.21|93.23|76.63|76.09|76.17|76.17|76.02|76.29|76.74|76.51|76.74|77.54|79.98|77.88|77.03|76.17|75.95|76.17|77.08|77.08|76.18|75.83|75.63|75.04|78.45|76.4|75.83|75.04|68.27|65.94|64.58|71.06|70.72|65.98|64.8|65.71|63.21|44.34|41.27|41.5|41.84|41.94|41.84|41.95|41.72|42.63|44.57|44.68|45.25||45.59|45.7|45.82|||45.57|44.37|44.79|44.34|44.57|44|43.94|43.91|42.6|41.95|41.61|41.79|42.09|42.29|42.29|43.2|44.03|43.85|43.71|43.77|43.43|43.43|43.66|43.77|43.66|43.43|43.77|44.79|45.36|45.94|45.93|45.87|46.5|45.82|45.48|45.25|45.08|44.45|44.06|42.86|41.78|41.72|41.67|41.67|41.78|42.92|43.6|43.94|44.06|44.06|44.28|45.31|44.91|42.92|42.92|42.86|42.41|42.18|41.84|41.55|40.76|40.25|40.25|40.3|40.64|41.27|41.55|42.07|41.9|41.84|41.27|41.21|41.21|41.16|41.27|41.38|41.67|40.82|40.82|41.16|41.1|38.88|38.26|37.23|37.01|37.46|37.46||37.52|37.58|37.75|37.92|38.88|39.05|39.22|38.14|37.35|37.23|36.55|36.44||36.44|36.27|35.47|35.47|35.53|35.53|35.53|35.59|35.53|34.39|34.39|34.39|34.11|34.33|34.68|34.68|34.56|33.38|32.86|32.86|33.77|33.37|33.41|33.99|34.11|34.45|34.79|34.79|35.24|35.24|35.59|35.7|35.81|35.81|35.68|35.09|34.85|34.79|33.99|33.99|33.99|33.99|33.9|33.91
03901|6757|/equities/caledonia-investment|FTSE350|1042|1030|1027|1020|1016.5|1038|1040|1030|1023|1028|1055.5|1055.5|1060.5|1062.7||1066|1070|1088|1114.77|1117|1117|1101.5|1085.5|1072.5|1067|1068|1056|1040.5|1030|||1022|1016|1016|1014|1007|1007.5|1008.5|1008|1006.5|1006.5|1000|995|996|988|1026|1027|1042|1045.5|1046|1035|1038.38|1061|1060|1065|1066.5|1065|1072|1072|1068|1060|1055|1056|1048|1051|1035|1025.5|1025|1012|1012.5|1006.5|1005.5|1001|1002|1001.25|996.88|995|998|998|998|995|988|990|982.5|983|986|996.8|997|997|992|985|985.5|984|985.75|985|987|981.3|978|973|954.67|948||948|943.5|941.25|||943|936|934.75|932|932.15|931|935|942|942.5|942|947|954|952|958.5|962|960|968|964.52|963|968|967|965|955|943|943|943|942.5|937|937.03|936|931.53|931.53|940|927.54|921|919.54|912|908.9|921.5|921.5|921.5|917|916.5|913|912.5|919|933|922.5|907.5|902.5|897.5|897.5|897.5|897.5|897.5|896.5|896|901.5|902|902.5|905.5|912.5|918|918|922.5|929|927.5|927.5|945|945|942.5|946|946|946|949|957.5|960|968.5|942|937|933.5|932.5|924.5|922|921.5|919.5|918||914.5|909|909|902.5|901|901.5|899|896|896|895|894|887.5||890|887.5|890|886|884.5|877.5|873.5|873.5|871|871|871|867.5|860|871|874.5|875|873.5|870|868|868.5|855|833|810|808|815|822.1|835|832|833.5|845|845.55|855|855|855|862|850|832|837|845|840|835|833.85|825|804.8
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.09|296.06|294.1|281.69|284.13|285.68|295.1|295.6|290.61|289.36|295.1|294.85|303.32|303.57||303.82|298.59|310.3|309.05|308.54|296.07|307.81|309.05|310.05|307.82|307.71|304.82|303.53|304.57|||306.06|306.56|303.31|305.32|301.08|300.08|305.81|300.9|293.77|296.09|294.1|294.1|294.5|293.1|295.87|287.27|290.11|289.11|290.11|282.14|281.89|283.03|292.6|280.14|296.34|293.79|289.11|277.65|267.18|262.2|274.16|264.94|279.02|268.49|277.65|273.69|271.23|268.18|254.97|254.97|251.23|255.72|256.96|257.96|247.24|246.25|248.49|250.98|254.03|250.23|249.49|250.07|249.49|252.85|247.24|244.25|243.01|241.01|245.25|239.27|231.29|231.79|232.29|231.29|234.78|223.65|222.17|230.89|235.53|239.52||240.21|235.81|228.19|||234.81|231.04|233.29|237.27|235.28|237.02|241.01|241.76|242.01|240.51|241.77|242.76|245.5|243.26|246.93|245.5|246.25|245.56|244|242.76|244.01|243.71|238.83|237.27|232.04|231.41|227.74|221.12|223.96|224.16|228.55|226.06|232.79|231.54|229.8|225.87|241.01|240.14|241.26|241.76|237.1|236.53|219.33|237.77|233.34|237.77|238.27|244.21|246.74|246.99|247.99|230.44|253.47|244.53|250.21|252.95|254.22|255.88|247.57|240.32|237.16|244.5|250.2|248.74|252.78|231.99|248.24|250.23|252.98|231.49|241.26|243.46|239.83|239.27|235.57|238.27|251.73|252.73|249.24|253.97|247.93|237.27|237.2|230.64|228.35|230.73|229.3||236.13|235.28|233.29|237.82|231.54|231.54|227.97|226.31|229.4|231.54|229.3|227.3|222.32|237.52|235.78|239.02|239.95|245.52|240.26|233.29|234.28|214.34|212.35|206.9|210.83|206.87|212.35|205.18|209.36|208.61|210.36|222.07|221.62|221.82|219.33|207.4|206.9|219.08|217.83|221.03|222.32|220.33|226.31|225.31|225.56|223.32|239.27|240.26|238.02|237.27|238.77|242.67|235.03|234.28|244.75|240.18|236.87
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2346|2338.55|2334|2298|2290.25|2327.01|2347|2355|2318|2325.3401|2400|2435|2483|2450||2515|2523.25|2547|2528.01|2505|2510|2510|2489|2502|2488|2513|2445|2540|2574.03|||2534|2568|2568|2546|2516|2450|2481|2534|2500|2455|2399.76|2366.01|2386|2378|2352.01|2378|2365|2314.03|2366.29|2366|2445|2433.03|2492|2534|2509|2528.3999|2517.1001|2502.5|2473|2502|2472.7|2490|2430|2490.03|2525.6499|2450.03|2523|2526|2494.9099|2443.03|2411.74|2401|2443|2483|2475|2448|2464|2521|2459.47|2450|2403|2445|2436|2422|2411|2430|2426.03|2450|2403.03|2362.5901|2312|2249.45|2226|2196.45|2275|2261.3501|2245|2234.2|2240|2245||2248|2250|2218|||2245|2222|2191.97|2199|2119|2170|2176.03|2218|2182.5|2150.1101|2132|2079|2060|2047.28|2030|2045|2030|2036.45|2000.96|2008|1985|2002|1994|1978|1968|1932|2002|2037|2077|2094|2087|2081|2083|2050|2015|2015.45|2005.03|2002|2000|1980|1967|1926.03|1905|1885|1869.75|1892|1939|1927.9|1972|1965|1982.03|1981|1993.8|1981|1992|1980|1978|1973.8|1959|1924.4|1905|1900|1925|1953|1954|2008.6801|2031.74|1991|2022|2020|2065|2050|1983.6801|1970|1945|1955|2025|2052.1499|2066.26|2090.01|2047.49|2026|2024|2022.2|2026|2070.01|2072.75||2120|2102|2103|2100.79|2010|1979.65|2003|1960|1958|1955|1959|1955|1948.7|1965|1941|1964|1951.87|1940|1923|1890|1870|1891|1880|1846|1831.25|1818|1786|1847|1840|1826.75|1831|1805|1840|1841|1805|1808.4399|1780|1773|1806|1804.7|1689|1703|1650|1760|1725|1727|1760|1760|1790.7|1756.2|1788|1750|1726.3|1735|1746.4|1761|1768.5
03906|14020|/equities/centamin-egypt|FTSE350|7.75|7.5|7.25|7.25|7.75|8|8|8|8|8|9.25|9.25|9.25|9.5||10|10|10.75|10.5|9.75|10.25|10.25|10.5|11|11|11|11.5|11.5|11.5|||11.5|11.5|11|11|10.25|10|10.5|10.75|10.75|10.25|10.25|10|10.5|11.5|11.5|11.5|11.5|11.75|12|12.25|12|11|10|12|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.25|12.25|12.5|12.75|13.25|13.25|13.5|13.5|13.25|13.5|13.5|13.5|13|12.5|12.75|13|13.75|13.75|12.75|12.5|12.75|12.75|13|13.25|13.75|14|14|14.25|14.75|15|15.25|15.5|15|14.75|14.75|14.75|14.25|13.5|13.25||12.75|12.75|12.75|||12.75|12.5|13|13.13|14|14.625|14.75|14.75|14.625|14.625|14.5|14.5|14.75|14.75|14.88|14.75|14.75|14.625|14.625|14.625|14.625|14.625|14.625|14.875|15.25|15.75|15.75|16.125|14.88|14.5|14.25|14.25|13.88|13.75|13.75|14.125|14.375|13.13|11.13|10.88|11.25|11.875|11.63|11.625|11.625|11.625|11.5|11.88|11.875|11.875|12.375|12.5|12.875|12.875|12.63|12.625|12.38|12.75|13.75|13.75|13.75|13.75|13.75|13.6|13.63|13.75|13.5|12.25|11.375|11.375|11.375|11.375|11.5|11|10.88|10.63|9.25|9.125|9|9|9.125|9.125|9.125|9.125|8.63|8.25|8.5||9.5|9.5|9.5|9.38|9.38|9.25|8.75|8.25|8.375|8.25|7.88|7.875||7.875|8.5|8.625|8.625|8.625|8.625|8.38|8.375|8.25|8.375|8.375|8.375|8.25|8.625|8.5|8.625|8.94|8.55|8.5|8.875|8.78|8.875|8.5|8.75|8.75|9.25|9|9.125|9.41|8.84|9|9|9.09|9|9.66|9.66|9.44|9|9|9.25|9|9.5|9|8.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.48|190.8|190.58|191.91|190.8|192.35|191.69|190.58|187.83|190.36|192.35|195.01|196.55|190.14||192.57|192.79|194.25|198.99|193.68|202.69|200.83|200.53|203.85|202.12|197.44|198.13|192.79|198.99|||200.75|199.21|201.64|202.08|200.98|197.88|199.43|198.81|196.11|192.87|194.56|193.68|195.99|198.99|202.52|200.31|197.7|194.12|194.56|194.78|196.55|200.75|195.61|199.21|198.1|191.47|190.58|191.03|189.57|189.26|188.37|187.31|187.93|190.58|189.7|190.58|187.71|187.49|187.59|181.19|180.19|181.22|185.83|182.85|183.07|181.52|183.73|179.75|179.92|178.64|177.71|173.34|174.78|175.99|175.15|175.33|177.98|177.98|177.87|179.31|176.99|176.19|180.19|183.51|178.38|183.89|183.95|185.28|186.6|184.84||184.43|185.28|184.39|||184.56|183.39|183.45|183.84|184.61|183.95|183.62|183.07|177.1|174|171.79|173.34|171.51|171.24|166.95|167.15|165.72|167.21|166.26|166.26|165.38|167.81|166.87|167.37|165.16|164.72|164.43|164.94|165.49|165.6|166.66|165.6|166.26|166.79|166.48|166.26|168.25|164.6|161.18|164.94|164.63|166.48|165.6|163.83|163.22|164.05|164.94|160.9|164.27|164.23|165.6|163.5|164.05|163.43|164.49|166.26|166.48|164.72|162.5|163.7|156.98|160.51|161.62|162.5|164.94|164.05|164.72|165.76|167.15|169.18|168.7|169.62|165.92|165.55|163.17|160.82|162.12|160.49|156.09|155.65|155.61|158.08|156.21|153.99|155.43|155.65|154.1||156.31|156.98|153.44|153.66|154.32|155.87|156.25|156.76|157.86|152.26|154.99|154.1|153|157|158.3|157.42|153.28|156.31|157.42|156.14|154.32|155.24|156.31|155.21|152.36|151.27|150.79|151.67|151.73|151.16|149.9|148.8|149.9|151.67|151.47|151.45|150.92|153.88|153.22|151.67|151.23|154.77|154.32|154.55|155.65|158.3|155.65|156.31|154.99|156.98|157.42|158.75|162.95|159.52|160.29|157.2|156.31
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|187.95|185.25|187|185.5|183|184.5|189|187.5|188|188|192.5|192.5|193|191.5||193|194|195.5|196.9|198.4|197|196.75|195|194.38|194.25|193.3|192.65|193|194|||192.5|190.5|190|191|190|190|190|188.5|188|188.5|186.5|186.5|187|188|192.5|193|193|195|196.5|197.5|198|200.25|202|203|201.25|203|203|204.5|200.5|200|200|198.6|198.25|201.5|200.76|197.5|196|195|194.5|194.3|193|191.5|192.5|193|192.5|189.39|188.85|191.35|193.5|192|192|191.5|195|196|198.12|202|202|201|200.5|199|197.25|197.62|197|197|199|202.36|200|199|198.5|198.5||199|197|196.25|||196|195|194|194|192|193|194.75|200|199|200.12|197.5|200|198|200|202|197.5|200.85|197.4|196.5|197.15|196|196|195|193|193.5|194.25|196|195.5|198|197.25|197.5|197.43|200|201.5|197|198.18|200.5|188.5|198.5|198|198|197.75|197.25|197.5|195.5|199.25|200.75|200.75|200.75|201|200.5|200.5|199.25|198.25|195|193.25|193|193|191|191|189|189|192|192.25|194.25|196.5|197|198|200.75|201.5|202.25|201.25|200.75|200.75|200.5|200.5|201.25|200.5|203|204.25|201|199.5|198.75|198.75|198.5|198.5|198.5||198.75|197.25|197|196.75|196|195.5|194.75|194.75|192.75|192.5|191|191||191.75|191|191.5|191.5|191|190.25|189.25|188.75|187.25|187|187.25|187.25|188|189|190|191|191|191|191|193|194|192.5|192.5|191|191.52|191|193.5|193.5|193|195.5|194.5|196.5|195.26|195.76|195.26|194|191.5|190.5|190|188|188|189|188|188
03910|28600|/equities/clarkson-plc|FTSE350|465|462.5|456.5|455|459|464|460|458.5|454|459|485.5|485|483|485||497.5|494.5|475.5|482.5|485|482.5|470|457.5|455.5|455.5|465|462.5|455|477.5|||476.5|476.5|496|496|502.5|515.5|507.5|494.5|492.5|501.5|503.5|502.5|501.5|506.5|523.5|522.5|525.5|520.5|518.5|502.5|491.5|531.5|544|552.5|551|551|537.5|539|531.5|534|534|534|537.5|523.5|521|517.5|509.5|509.5|515|522.5|524|525|524.5|524.5|521.5|521.5|526.5|516.5|514|511|510|519|502.5|502.5|509|512.5|514|499.5|497.5|496|496|497.5|500.5|506|485|485|489|490|493|486.5||486|476|456.5|||443.5|442.5|442.5|437.5|431.5|431|441.5|445|445|444|445.5|446.5|447.5|446.5|441|426.5|422.5|424|424|427.5|434|432.5|432.5|429|423|425|426|425|425|425|425.5|421.5|421.5|417.5|400|396|377.5|367.5|361.5|359|365|362.5|362.5|361.5|359|364|373.5|374|380|371.5|366|363.5|346|342.5|347.5|341|330.5|327.5|317.5|310|297.5|312.5|322.5|322.5|323.5|326|322.5|338.5|341|333|331.5|327.5|327.5|342.5|341|340|349.5|349.5|338.5|337.5|365.5|363.5|352.5|345|345|341.5|341.5||344|341.5|339.5|339.5|338.5|333.5|331.5|337.5|337.5|322.5|320|321.5||316.5|314|302|302|301|298.5|302.5|303.5|305|301|293.5|291.5|288|288.9|288.9|288.9|288.9|288|286|285|285|285.8|275.6|275|257|256.2|256.1|258|255.9|255|257|257|253.5|250.5|250|250|252|258|263|265|265|258|255|254
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|317.75|316|312|319.5|318|325|320|320.25|319|312|345.62|345.37|337|330||325.75|319|311.05|310|310|313|311.75|314.4|311|305.4|307|308|305|313.34|||315.62|312|318.5|315.75|320.87|323|324|323|323.37|323.25|324.5|325.37|326|322|325|325|326.5|327.5|326|317|315|336|334|334|334|333|334|331.5|317.5|307.5|305|305|307.5|306.5|306.5|307.5|307.5|303.5|302.5|287.5|287.5|286|286|286|286|284|285|285|285.5|283.5|287|286.75|286|284.5|284.5|284.5|284.5|282.5|291|287.5|282.5|271.5|268.5|270|270|270|270|270|269|270||270|270|271.5|||271.5|274|275|275|276.5|276.5|276.5|276.5|279|277.5|278.5|277.5|278|284|284|284|280.5|272.5|271.5|271.5|271.5|266.5|266.5|266.5|266.5|257.5|250|249|248.5|249|249|249|249|248.5|249|249|248|248|248|248|248|248|248|248|245.5|244|244|244|244|244|244|244|241|241|241|241|240|240|240|241.5|241.5|247|247|246|247|251.5|251.5|251.5|251|251|251|251|251|251|251|249|246.5|246|246|246|245.5|241.5|237.5|237.5|237.5|236.5|236.5||236.5|236.5|236.5|236.5|236.5|236.5|235.5|235.5|235.5|235.5|231.5|231.5||235|234.5|231.5|228.5|231.5|233|233|233|233|233|234|235|235|235|235|235.6|235|240|242.37|239.12|242.5|238|240|238.87|241.5|237|237|237.6|237|230|231.96|232.27|230|228.67|228.67|230|224.6|224.56|223.45|223.45|223.75|223|220.87|217.75
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|37.28|37.28|37.28|37.8|37.8|39.1|39.1|39.1|39.1|39.89|40.41|40.41|40.41|40.41||40.41|40.41|40.41|40.41|40.41|40.41|40.41|40.41|40.41|39.36|39.1|38.84|38.32|38.06|||37.54|37.28|37.28|37.41|37.8|37.8|37.02|36.5|36.5|35.98|35.98|35.98|35.71|35.71|35.98|36.76|36.76|36.76|37.28|37.28|38.06|38.06|38.58|38.58|38.58|38.32|37.8|37.28|37.02|37.02|37.02|37.02|37.02|36.24|36.24|36.24|36.24|36.24|36.24|35.71|35.98|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.45|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.45|35.45|35.45|35.45|35.19|35.19|35.19|34.93||34.93|34.93|34.93|||34.93|34.93|34.93|34.93|34.93|34.67|34.67|35.71|35.71|35.71|35.19|35.19|35.19|35.19|34.67|34.67|34.15|34.15|34.15|34.15|34.15|34.15|34.15|34.15|34.15|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.11|32.59|31.54|31.54|31.54|31.54|31.54|31.54|31.54|31.28|30.76|30.76|31.28|31.8|31.8|31.54|31.54|31.54|31.54|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8||31.8|31.8|30.76|30.24|30.24|29.98|29.98|29.98|29.98|29.98|29.98|29.98||29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|28.94|28.83|28.94|28.94|28.83|28.68|29.46|28.68|28.87|28.68|28.94|28.94|28.94|28.94|28.79|27.63|27.37|27.37|27.11|27.11|27.27|27.27|27.37|27.11|27.11|27.37|28.78|27.3|27.11|27.11|27.11|27.11
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|354.29|368.4|364.41|361.29|357.75|363.07|362.33|356.91|359.61|359.08|364.94|362.54|372.66|369.46||376.65|378.78|380.91|383.84|378.78|375.05|368.13|369.46|371.86|374.66|369.46|370.79|375.85|373.72|||377.98|375.85|376.06|374.79|372.92|374.25|380.07|380.64|376.92|373.99|383.22|377.51|378.51|371.16|382.34|357.75|377.16|375.32|380.38|374.79|376.12|386.43|392.89|388.89|390.68|395.56|386.76|390.33|387.56|388.63|388.36|387.11|387.56|382.51|384.37|384.64|384.79|384.84|383.84|384.9|385.43|385.17|389.96|393.42|394.22|390.22|391.82|391.82|392.89|389.16|378.78|376.92|381.97|381.44|385.43|388.89|391.02|394.75|400.61|403.53|402.47|398.48|393.95|387.56|391.29|396.08|398.48|396.62|399.81|400.34||401.88|402.02|394.48|||399.28|391.56|386.36|393.42|394.22|385.22|384.37|380.38|377.71|376.38|376.12|372.66|375.85|381.17|373.99|370.24|363.61|364.94|369.46|372.66|373.15|368.73|366.9|366.27|372.66|369.46|367.6|368.66|370.7|366.8|360.94|363.34|363.87|365.2|363.61|366.27|363.73|361.02|357.48|357.48|354.56|358.55|345.77|363.07|359.88|362.28|376.38|374.96|372.66|375.85|375.58|370.58|370.53|369.99|371.06|374.52|379.05|381.17|378.25|375.85|362.28|364.67|369.2|368.4|376.12|379.95|377.45|376.92|381.17|379.31|371.77|359.88|359.79|360.41|358.28|350.06|357.75|367.87|366|366.56|367.33|369.46|372.92|372.92|375.58|369.46|366.53||378.51|378.25|381.33|376.92|374.52|360.01|362.28|362.01|361.21|356.13|343.91|345.88|347.9|349.89|348.54|349.77|355.35|355.62|358.28|355.62|358.28|358.55|352.65|341.78|347.1|348.43|348.43|354.61|359.35|353.76|352.16|353.23|358.02|361.07|358.02|353.49|350.56|350.46|342.42|346.04|348.7|341.78|346.04|343.64|350.83|354.02|356.15|361.21|358.82|358.55|365.2|360.94|357.75|359.88|370.53|368.4|357.75
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|473.81|475.54|466.86|464.96|462.44|474.76|483.92|487.71|492.76|486.44|499.08|509.19|531.93|540.14||543.3|545.83|549.62|549.93|550.57|547.41|530.98|527.51|527.19|528.14|525.61|526.88|526.24|536.98|||531.61|530.98|533.19|536.62|537.48|535.09|534.43|535.15|534.46|537.3|538.25|532.35|537.98|534.46|539.51|541.09|541.41|540.77|529.14|538.25|533.19|548.36|554.51|536.3|530.67|525.61|529.4|530.67|538.71|544.56|531.93|526.71|529.4|546.46|546.46|550.88|561.62|545.66|544.4|547.09|554.67|552.46|560.04|567.62|565.73|566.68|568.57|575.2|576.47|576.15|567.62|597.63|601.74|602|603.95|600.16|588.79|587.52|586.58|585.94|577.42|577.42|593.84|619.11|607.74|596.8|596.68|590.05|586.84|588.79||593.84|582.79|572.68|||576.15|568.57|584.2|587.76|569.67|574.89|562.25|569.63|562.25|562.25|562.25|568.57|578.68|582.47|577.42|581.21|583.1|590.05|588.79|591.31|584.68|579.78|562.57|562.25|568.57|576.15|583.73|585|588.79|590.05|583.73|579.31|582.47|581.21|581.21|583.73|581.21|574.89|581.21|565.41|562.25|546.46|546.46|546.46|546.46|557.2|557.2|559.09|559.09|562.25|562.25|562.25|562.25|559.09|549.62|543.3|543.3|535.72|535.72|523.09|523.09|526.24|533.83|546.46|565.41|583.1|583.1|590.68|590.68|578.05|576.15|574.89|571.73|571.73|571.73|579.31|566.04|567.31|565.41|565.41|555.94|543.3|514.87|516.77|510.45|510.45|510.45||510.45|511.71|514.87|521.19|524.35|524.35|502.24|502.24|502.24|514.87|518.03|518.03||521.19|499.08|483.29|480.13|473.81|473.81|473.81|473.81|464.33|464.33|464.33|477.6|473.43|472.86|473.81|475.7|471.03|470.22|470.02|467.49|461.17|444.75|446.32|451.07|461.17|442.22|442.22|442.22|442.22|451.17|452.33|452.33|454.86|459.66|459.66|457.38|454.86|454.86|437.8|430.85|416.95|418.85|418.85|406.84
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|361.5|362.5|351|351|354|362.5|361.5|361.5|358|358|361|360|359|359||355.5|375|383.5|383.5|383.5|386|386|386|386|386.5|386.5|388.5|388.5|388.5|||387.5|387.5|387.5|387.5|391|391|387.5|395.5|396.5|399|401|401|401|400|401|400|398.5|400|400|401|401|398.5|398.5|398.5|395.5|395.5|395.5|394|389|386.5|377.5|372.5|374|374|366|363.5|364|367.5|370|367.5|376|369.5|366.5|362.5|352.5|343.5|343.5|343.5|341|341|334|333.5|329|319|318.5|318.5|317.5|316.5|316.5|315|315|315|315|315|316.5|321|321|321|321|321||321|321|321|||321|321|321|321|317.5|322.5|308.5|308.5|309|309|309|309|310|310|310|310|312.5|312.5|312.5|316.5|326.5|331|333.5|333.5|332.5|338.5|351|398.5|399|403.5|406|407.5|407.5|407.5|410|410|411|411|412.5|411|411|411|411|411.5|412.5|419|423.5|421|421|421|407.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|401.5|402.5|402.5|402.5|402.5|402.5|409|409|409|409|409|414|414|424|425|424|424|424|424|424|424|421.5|421.5|418.5|418.5|418.5|418.5|416.5|415.5||415.5|415.5|416.5|427.5|427.5|428.5|436.5|438.5|438.5|438.5|426.5|425.5||425.5|426.5|426.5|426.5|426.5|432.5|433.5|452.5|455|454|454|452.5|444.44|443|438|438|438|438|442|437|428.79|423|424|418|418|414.25|413|413|413.87|412.6|410|410|410|400|398.55|375.37|369|355|350|363|363|365|363|365
03922|6664|/equities/crh|STOXX600/FTSE350|1346.54|1346.54|1327.86|1351.99|1330.2|1359|1350.4301|1342.65|1338.76|1335.65|1362.11|1362.11|1369.89|1377.6801||1379.23|1389.35|1395.58|1391.6899|1397.14|1373.78|1358.22|1354.33|1362.11|1348.88|1350.4301|1355.88|1350.4301|1358.22|||1344.21|1334.87|1311.52|1305.29|1293.61|1292.0601|1288.17|1288.17|1284.27|1288.17|1292.0601|1284.27|1288.17|1280.38|1288.9399|1288.17|1288.17|1292.0601|1299.84|1295.95|1298.28|1315.41|1330.2|1323.97|1319.3|1321.64|1330.98|1338.76|1307.63|1303.73|1295.95|1284.27|1295.17|1308.4|1303.73|1310.74|1315.41|1315.41|1309.1801|1319.3|1323.1899|1330.98|1328.64|1285.83|1327.08|1315.41|1327.08|1313.85|1311.52|1307.63|1303.73|1307.63|1327.86|1330.98|1349.66|1359|1339.54|1338.76|1334.87|1350.4301|1348.88|1341.87|1327.08|1311.52|1295.95|1313.0699|1316.1899|1243.02|1278.05|1264.8199||1263.26|1257.03|1261.7|||1258.59|1258.59|1246.91|1225.9|1206.4399|1213.4399|1219.67|1234.46|1234.46|1235.24|1245.36|1270.26|1264.8199|1272.6|1245.36|1245.36|1245.36|1206.4399|1206.4399|1206.4399|1194.76|1176.08|1155.85|1159.74|1151.96|1176.86|1206.4399|1206.4399|1192.4301|1179.98|1200.21|1212.67|1208.77|1195.54|1179.2|1168.3|1214.22|1190.87|1192.4301|1225.9|1204.1|1176.86|1198.66|1206.4399|1206.4399|1199.4301|1268.71|1243.8|1260.92|1253.14|1276.49|1260.92|1222.01|1214.22|1202.55|1202.55|1198.66|1207.22|1186.98|1183.09|1192.4301|1168.3|1210.33|1208|1222.01|1245.36|1257.03|1246.14|1292.0601|1272.6|1264.8199|1249.25|1254.7|1245.36|1246.91|1245.36|1281.9399|1268.71|1257.03|1253.14|1276.49|1276.49|1311.52|1284.27|1264.8199|1263.26|1260.92||1261.7|1273.38|1263.26|1237.5699|1230.5699|1225.9|1200.21|1197.1|1194.76|1214.22|1214.22|1227.46|1224.34|1257.03|1264.8199|1284.27|1253.14|1253.14|1204.1|1213.4399|1192.4301|1190.87|1190.87|1209.55|1203.33|1203.33|1186.98|1198.66|1193.21|1190.87|1191.65|1167.52|1159.74|1137.95|1118.49|1109.15|1075.6801|1074.12|1062.45|1013.41|1011.85|1051.55|1032.09|1011.85|1064.78|1066.34|1081.9|1105.25|1081.9|1053.11|1053.11|1042.21|1039.09|1039.09|1035.98|997.06|1028.2
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|272.84|269.84|264.84|262.84|261.09|265.09|267.09|265.09|267.84|266.84|267.84|267.84|268.34|268.84||273.03|270.59|276.83|273.05|270.09|271.84|269.84|262.84|259.84|257.6|254.25|254.85|258.84|266.84|||263.8|266.09|264.3|267.84|264.21|263.84|263.09|260.68|259.84|259.84|260.34|259.84|262.84|266.34|277.08|278.08|275.09|273.84|274.84|277.17|275.83|279.83|279.83|279.83|277.83|278.83|275.58|273.84|272.84|271.15|269.84|267.34|264.84|269.09|272.59|269.84|261.44|260.84|262.09|262.34|260.84|261.59|261.59|262.34|261.84|258.35|258.84|256.72|254.85|254.85|250.53|254.85|253.44|259.09|264.72|271.84|271.84|272.21|275.09|276.33|271.34|268.52|263.84|259.84|261.84|256.46|254.35|249.85|251.85|246.97||245.85|247.79|249.6|||251.49|252.85|253.35|246.85|244.85|246.85|241.86|249.75|245.56|244.85|252.85|257.21|256.85|256.85|254.85|254.85|262.84|257.85|254.85|255.85|259.84|258.59|253.85|250.1|250.1|257.85|261.84|256.1|236.11|264.84|261.84|268.35|271.84|273.84|273.72|270.84|264.84|260.34|262.34|262.34|257.35|267.34|267.34|267.34|267.34|272.34|274.84|287.33|287.33|287.33|285.33|285.33|286.83|286.33|285.33|280.33|279.83|290.33|287.33|277.33|276.83|279.33|276.33|268.34|268.34|268.34|266.34|277.33|284.33|285.33|287.33|288.33|290.33|285.33|285.33|295.82|296.32|295.82|294.82|295.32|299.82|294.32|294.32|290.33|277.33|277.33|277.33||278.33|277.33|277.33|272.34|272.34|272.34|272.34|274.84|274.34|274.34|275.33|275.33||275.83|275.83|275.33|275.33|270.84|271.84|269.84|267.34|261.84|261.84|270.84|272.34|270.59|276.83|282.83|277.83|274.84|274.84|271.84|269.84|256.85|255.85|258.35|256.85|262.84|258.35|249.85|249.85|249.85|249.85|254.72|262.84|262.84|269.84|271.84|268.84|266.84|265.84|268.84|268.84|267.84|271.84|273.84|265.84
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|90.57|90.57|89.23|88.92|90.4|92.58|91.91|91.57|89.17|88.61|94.42|95.26|92.58|95.26||95.26|94.76|96.6|97.51|97.68|95.93|94.76|92.58|94.93|94.78|94.42|94.26|93.92|93.25|||94.59|92.08|92.58|94.18|95.93|94.59|97.95|97.44|96.77|93.92|91.71|91.91|91.91|91.74|90.9|90.57|90.73|89.9|91.24|83.86|83.86|93.08|92.58|85.91|85.87|89.23|88.59|88.55|88.39|84.62|87.38|83.89|88.12|89.9|89.9|89.56|90.57|89.06|88.59|88.05|88.55|89.23|88.62|87.88|90.59|84.45|89.39|90.23|89.39|88.72|83.86|92.58|87.25|94.63|96.6|96.6|95.6|97.44|96.6|93.92|95.73|99.46|94.59|94.73|97.78|95.18|97.68|99.62|99.54|99||94.42|94.59|92.61|||94.59|93.25|92.75|94.76|92.58|91.24|89.23|87.31|91.24|89.9|91.24|91.94|92.08|92.24|93.73|93.59|89.9|89.56|88.55|88.55|86.88|87.43|86.93|86.21|85.87|89.9|83.91|88.6|92.8|92.04|85.63|88.37|88.72|88.99|88.05|86.71|85.87|85.87|85.87|86.54|86.64|83.62|82.85|82.35|77.54|85.64|85.54|87.21|87.21|88.37|84.28|89.31|87.55|85.95|84.36|86.07|87.25|82.52|78.4|80.34|77.49|77.51|78.32|78.08|74.16|81.03|83.52|83.86|83.86|84.53|84.46|83.86|84.03|83.05|82.64|81.17|83.86|82.39|81.51|80.57|82.28|81.17|81.07|80.67|80.24|80|79.83||80.24|78.16|77.49|75.14|73.42|72.37|71.11|69.54|68.9|69.6|68.43|67.09|67.93|71.11|68.43|73.29|69.77|68.43|68.09|68.43|67.09|65.43|61.72|60.38|60.21|60.71|57.96|60.88|61.05|58.7|57.69|61.05|63.73|63.26|60.28|59.37|60.38|60.71|60.81|64.4|63.06|62.22|62.39|61.72|60.38|61.91|58.37|65.07|66.25|65.07|65.9|65.74|62.89|62.06|60.38|59.71|60.38
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.07|116.63|116.18|116.63|116.18|117.96|117.96|117.07|117.96|118.41|120.19|120.19|118.85|121.08||121.08|121.08|121.08|121.08|120.63|120.63|120.63|120.19|114.85|115.74|115.29|115.29|117.52|117.52|||118.41|119.74|119.74|120.19|120.19|120.19|120.19|119.74|117.07|116.18|115.74|116.18|115.74|116.63|119.74|119.74|120.19|120.19|118.41|117.07|122.42|124.2|129.09|129.09|129.09|129.54|129.98|129.54|121.53|121.53|121.53|121.53|122.42|126.87|126.42|126.42|126.87|129.98|129.98|130.43|130.43|131.32|130.43|127.76|120.63|120.19|120.19|119.74|115.29|114.85|115.74|120.19|120.19|117.52|117.07|117.07|121.08|119.74|117.96|116.63|116.18|114.85|108.17|108.17|107.73|107.73|106.84|109.95|110.84|110.84||110.84|110.84|111.29|||110.84|111.29|111.29|111.29|111.29|111.29|109.95|110.84|112.18|111.73|109.51|109.51|108.17|108.17|112.18|112.18|112.18|110.84|110.84|111.29|113.51|114.4|114.4|109.06|109.06|109.06|108.17|109.06|109.51|108.17|102.38|102.38|99.27|99.27|99.27|99.27|99.71|99.71|100.6|100.6|100.6|101.94|101.94|102.38|100.6|100.6|100.6|101.05|101.05|101.05|100.6|100.6|101.05|101.05|101.49|97.04|96.6|95.71|95.71|96.15|96.15|96.6|97.49|97.49|101.05|103.72|103.72|105.5|106.39|105.94|104.16|104.16|103.72|103.72|111.73|115.74|115.74|119.3|113.51|106.84|104.61|99.27|106.84|105.05|102.38|102.38|102.38||102.38|102.38|101.49|99.27|94.82|94.82|94.37|94.37|94.37|94.37|94.37|94.37||94.37|93.93|89.92|89.47|88.58|88.58|88.58|88.14|87.69|87.69|87.69|87.69|84.58|86.36|87.71|86.69|87.25|87.69|82.24|80.35|79.24|79.9|78.58|76.57|76.23|79.8|76.23|79.24|75.67|75.94|79.24|82.53|82.35|81.91|81.91|81.91|75.67|72.56|72.56|73.45|72.44|72.11|73.12|69
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|807|807|802.5|800|795|795.5|800|796|808|806|813|800|820|815||810|815|810|796|800|800.5|804|807|806|805.1|803|806|807|812.5|||805|802|797.15|805.86|793|782|775|768|774|772|780.5|794|789.21|790|795.5|795|800|803|807|810|807|824.35|805|796|794|790|784|777.5|773|768.46|764|767|769.23|765|766.02|763|757|750.5|753|747.5|746|740|749.25|745|735.22|730|730|736|730|730|730|735|730|728.2|725|728|738|734.5|735|712.5|740|735|728|710|725|737|737.5|738|745|744||745|745|748.75|||752|747|750|755|754|760|760.5|765.5|766|773.25|771.8|773.5|773.5|775|775|783|776.61|767|744|744.5|760|761.5|756|749|742.5|749|704|687.5|684|671.5|664|664|665|658|654|652|648.5|650|670|679.5|679.5|687.5|691.5|703.5|703.5|701|699.5|698.5|694.5|694.5|693.5|673.5|670.5|670.5|670.5|663.5|662.5|667.5|667.5|666.5|666.5|666.5|662.5|662.5|666|663.5|663.5|661.5|660.5|661.5|661.5|659|659|646|641.5|632.5|655|639|633.5|633.5|632|632|632|632|630|630|630||630|630|630|630|621.5|617.5|617.5|617.5|617.5|611.5|605.5|605.5||601.5|600|595.5|592.5|586|580.5|565|563.5|563.5|564.5|563.5|564.5|560|560|565.62|565|566|570|569.43|567|572|572.5|567.5|570|565|567|566|566|570|580.92|578|585|590|595.75|595.75|595|605.7|600|575|560|566.72|570|550|542.6
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|724.5|718.39|722|733.03|744|749.5|753.68|741.51|751.5|751|756|750|762.5|751||756.5|757.5|755.62|767|764.15|764.75|759.86|761.5|761|749|736|733|729|733.5|||733|721.76|718|712|705.9|704.5|708.57|710|712|711.5|705.5|705.11|706.5|704|720|725|726|727.64|731.5|727.5|735|725|721.5|722|721.5|728|731.5|744|749|736.68|732.74|730.5|727|728.3|708.5|692|706|712|708.62|708.5|709.5|710|714|717.5|720|720|716|711.82|714|718|714.5|715.92|719|721.5|700|704.5|699.1|699.5|700|694|688.5|691.5|698|703|702|714|715|714|729|734||733|731.57|726|||723|719|717.5|720|712.5|712.5|715|719.5|714.5|716|716|729.61|726.06|728|734.5|734|729.04|723|720|718.5|718|709|708|699.31|700.99|713.5|720.5|715|721.5|721|711.12|706.5|710|705|700.09|697.5|694.5|693.5|690.12|685.75|683.13|691|680.56|672|676.5|676|678|668.5|672|662.67|665|659.07|645.88|642.5|644|642.5|645|647.5|657|653.75|646|647|652|651|645.21|653.7|651|645.16|658.35|660|655.5|670.15|664|660|653|650.5|655.5|653.5|650.15|656|670.13|668.5|674.5|677|673.5|671.55|667.5||677|672|663.2|661|655|651|655|652.5|657.5|653|643.52|639|628|632|627.5|631|629|630|628.37|627.5|626|638.7|642|636|634|628.76|621|620|612|625.5|635|629|629.68|633.85|646.5|654|652|646|638.5|644|655|658.5|665|662.5|645.34|684|676.05|672.33|671|671|669.5|672.5|672|672|670.5|674|668
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|106.3|106.3|106.3|107.3|107.3|107.5|107.3|108.5|108.5|108|106.2|106.3|106|106||106|106|106|106|106|105.5|105.4|105|104.5|103.2|103.2|103.2|103.2|102.9|||102.5|102.7|102|101.7|101.2|101.2|101.2|99.3|99.5|99.5|99.5|99.5|99.5|99|99|100.3|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.5|100.5|100.5|100.5|100.5|100.5|101|101.3|101.3|101.3|101|100.8|100.5|100|100|100.5|100.5|99.9|100.8|100.8|100.8|100.8|100.3|100.8|101.3|101.3|101.3|101.3|102|102|101.5|100.5|101.2|101.5|101.7|100.9|100.7|100.5|100.5|102.3|102.3|102|101.8|102|103.7|102.1|105.1||103.7|102.5|101.5|||99|98.7|98.8|98.8|95.6|95.6|95.4|93.9|93.4|93.2|92.4|91|89.2|89.2|89.2|89.2|90.8|90.8|90.8|90.2|90.2|90.3|89.8|89|87.3|87|85.5|84.2|83.5|83.5|84.3|84.3|84.3|84.3|84.3|84.3|85.8|85.8|86|86|85.5|86|86|86|86|87.2|87.2|87.2|86.8|86.8|87|86.8|86.3|84.2|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.8|85.3|85.3|85.3|85.5|86|86|86|86|86|86|86|86|86|85.3|85.3|85|83|83|83|82.8|82.8|82.8|82.8||82.8|82.8|82.5|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8||82.8|81.8|81.3|77.5|75.7|75.2|75.2|75|74.5|74.2|73.5|73.5|71|75.48|75.6|75.6|75.12|75.2|75.4|75.08|75.8|75.8|75.2|74.6|75.1|75|75.6|75.6|75.52|76|76.2|75.55|75.64|75.6|75.88|76.2|75.7|75.6|76|75.17|75|75.17|74|73.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|21.2|21.2|20.47|20.47|20.47|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41||21.41|21.46|21.46|21.46|21.46|21.46|21.09|21.09|21.09|20.68|20.31|19.79|19.79|19.79|||19.69|19.79|19.79|20.57|21.09|21.3|21.41|21.41|21.51|21.51|21.61|21.51|21.46|21.61|21.61|21.61|21.61|21.41|22.66|22.4|22.4|22.92|23.02|23.49|23.96|23.96|23.96|22.81|22.55|22.66|22.66|22.45|23.91|23.96|23.96|23.91|23.8|23.59|23.7|23.91|24.27|24.22|24.43|23.18|23.18|22.55|22.55|22.55|22.66|22.5|22.5|22.66|22.66|22.55|22.29|22.29|22.29|22.29|21.41|21.35|21.35|21.67|21.41|21.15|21.09|20.94|20|20|19.95|19.95||20|20|20|||20.1|20.16|19.95|19.64|19.64|19.64|19.64|19.64|19.69|19.27|19.27|19.27|19.27|19.22|19.22|19.22|19.37|19.37|19.37|19.32|19.22|19.11|17.97|17.97|17.97|17.97|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.76|17.71|17.6|17.81|17.86|17.97|17.97|17.97|17.76|17.29|17.19|16.77|16.77|16.67|16.67|16.67|17.45|17.71|17.71|17.71|17.71|17.76|17.76|17.71|17.71|17.55|17.55|17.55|17.6|17.29|17.29|17.29|17.55|17.6|17.55|17.92|17.92|17.92|18.07|18.07|18.07|18.07|17.86|17.66|17.24||17.19|17.24|17.03|17.55|18.28|18.23|18.23|17.86|17.24|16.51|16.09|16.09||15.73|15.47|15.26|15.26|15.26|15.26|15.16|15.1|15.1|15.1|15.1|15.1|14.93|14.9|14.9|14.9|14.9|14.06|12.14|11.77|11.82|11.8|11.87|11.73|11.67|11.8|11.56|11.72|11.73|11.69|11.67|11.67|11.46|11.52|11.91|11.56|11.52|11.48|11.46|11.52|11.46|11.72|11.52|11.25
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.53|113.13|116.59|115.04|115.04|116.42|114.35|114.04|113.11|113.32|113.84|114.01|113.67|116.08||118.49|118.83|118.56|118.25|117.97|119.18|118.31|117.11|114.62|115.22|114.35|115.73|115.04|114.35|||114.35|114.35|114.35|114.35|115.04|114.01|115.73|113.67|115.04|110.91|110.91|110.91|112.29|113.67|116.73|115.04|108.84|108.15|111.25|109.19|111.08|114.35|114.18|114.35|117.11|120.78|119.18|115.32|114.68|112.43|112.75|109.86|109.86|109.22|109.22|107.93|106.65|106.97|106.81|106.01|106.65|106.65|106.65|106.65|106.33|107.29|107.29|108.58|109.22|109.22|109.22|108.74|106.17|108.58|109.54|109.38|111.79|110.18|109.86|109.86|109.22|106.78|105.36|105.36|105.04|104.72|100.39|100.87|101.19|101.83||103.28|100.55|100.83|||99.58|100.06|99.58|98.94|98.3|97.65|98.3|98.3|97.65|96.37|95.73|101.35|100.87|101.51|100.88|100.22|101.51|101.83|100.22|99.97|99.9|98.94|103.12|103.44|104.08|104.08|106.17|106.01|107.61|107.29|106.65|106.65|106.17|106.01|105.36|105.36|105.36|104.72|105.36|105.69|104.72|104.72|105.36|105.36|105.36|106.33|105.36|106.01|107.61|108.9|106.01|111.47|111.79|111.79|110.5|108.58|108.58|108.26|105.69|105.69|106.01|106.33|106.33|105.69|105.69|104.72|104.72|105.36|106.01|106.01|105.36|105.36|106.65|106.65|102.47|101.83|102.47|103.12|104.08|103.44|103.76|104.72|102.79|102.79|103.12|102.79|103.12||102.79|103.12|103.44|104.4|104.4|103.12|102.79|102.79|106.33|105.36|105.04|104.08||104.08|104.72|101.51|102.47|102.15|102.47|102.15|102.79|102.79|103.12|103.12|104.08|104.08|100.22|100.87|100.87|100.87|101.83|99.58|100.87|98.94|97.65|97.65|100.22|100.22|103.44|103.44|103.44|104.72|109.8|109.22|110.5|110.83|110.18|109.22|109.22|109.22|109.22|110.25|109.22|111.15|114.36|115.19|116.61
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|295|294|296|293.5|291|296|296.2|295|295.5|294.25|303|306|305.75|303.5||304|306|307.25|310|310|309.25|306.25|305.25|306.75|305|305.5|303.5|301.75|307|||303.25|302|301|302.5|300|300|300|297.5|297|298|298|297|297|296|303|303|303|301.25|305|305|306|313|314.5|313.25|314|315|314.35|314.5|310.3|310|310.5|309|309|310|308|304.5|304.25|304|302|303.5|302|302|303|304|303|301.25|300.3|301|300.75|301|299|302|301|300|305.86|309|309.25|311|311.5|311.25|311|312.42|312.2|311|312|309.2|310|311|312.25|309||309.98|309.25|310.25|||310.25|307.5|303.1|303|298.73|297.5|297|302.75|300.5|299.45|300|299|299.25|300|303.5|298.3|298.48|299.5|297|302|303|302.75|300.2|299.5|297|297.1|302|300|302|301|299.84|299|303|300.5|293|293|299.5|281|295|294.5|294.5|291.75|289.5|289.5|290|294|295.5|295|295.5|295.5|294.5|294.5|291.75|291.75|288|288|288|288.5|287.5|287.5|279|279|281.5|281.5|285.5|289.5|286.5|287|292.5|295|298|297|298|298|300|299.5|301|300|300.5|300.5|298.5|297.5|296.5|295|293|293|292||294.5|293|293.25|292.25|291|288.25|287.5|288.25|287.25|282.5|277|275||279.25|278.25|279|280|280|280|281.5|281|279.5|279|277|276.25|274.5|274|277|277|276|273.5|275|276.68|274.75|273.5|271.5|270|270|268|274|274|273|275|273.5|279.35|283|285|286|287.5|283|282.2|281.5|276|276|276|274.15|270
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|351|346.08|348.5|346.25|335.25|350.53|352|340|343.77|341.5|354.25|358|355.5|354.5||353.25|359.25|363.5|372.75|370|359.09|353.75|353|351|341.75|344|343.5|341|348|||350.5|348.5|347.75|350.25|346|342.5|333.75|329.5|340.25|336.25|338.75|332.75|332|320.5|328.75|330|329.5|321.5|327.5|326.5|326.5|338.75|348.75|352|348.75|350.75|353.25|339.25|349.75|349.25|351.5|349.5|350.25|352.75|351.25|350|332.75|352.75|348.33|345|344.5|344.75|346|348.25|342.5|339|338.25|349.75|350.75|350.25|343|350.25|346|344.25|335|340.25|340.75|353|351|346.5|338.5|335.8|335.25|336|328.75|315.5|315.5|326.61|324.5|320.44||322|319.5|320.03|||320.33|318.5|318|317.25|316.75|317.5|324.25|330|328.25|328.75|327.19|323.75|329.25|334.5|341.5|343.75|343|340.25|339.31|340|339|337.5|335|324.57|331.13|341|343.03|343.75|354|353.5|348.25|347.5|349.91|343.5|339.25|338.75|344.5|349.5|346.25|342|332.87|327|330.25|327.25|326.51|335.25|342|338.75|342.5|339.75|339.96|337.5|335.98|333.75|330.5|329|325|325.25|317.5|312.5|319.36|319.75|314.89|301.5|323|322|322|340.75|350.75|348.61|350.25|346.25|333.05|347|340.5|340|355.25|352.76|373.75|375.5|381|375.5|372|376.75|377|379.75|374.75||380|378.11|374.83|371.55|367.75|346.19|356|350.75|341.5|341|343.5|340|257.39|358|353|338.5|337.25|337.97|341|341.25|336.48|336.75|336.3|334.6|335.25|330.25|333|348|339.75|340.9|340|342|345|340.25|333.5|329.75|323|319|315|320.62|322|320|321.25|325.25|331|328|331.5|336.5|353.7|344.25|346.5|344|338|345|350.25|339.25|324.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|28.64|28.64|28.64|28.64|28.64|28.64|28.64|28.2|28.42|28.86|29.74|30.18|30.84|30.84||29.87|29.87|29.87|29.87|29.87|29.87|30.51|33.71|33.71|33.71|33.71|33.71|32.43|32.43|||32.43|32.43|32.43|32.43|30.3|29.02|28.17|26.89|26.46|26.67|26.67|25.39|24.96|24.75|24.75|24.75|25.18|25.18|25.18|25.18|24.54|24.32|24.32|23.9|23.9|24.54|25.61|25.61|26.03|23.9|23.47|23.9|24.54|24.54|24.32|24.75|24.75|24.75|25.18|25.18|26.89|26.89|26.89|27.95|27.95|27.95|27.74|27.74|27.95|27.95|27.95|27.74|27.74|27.74|27.74|27.74|27.74|27.74|27.1|26.89|27.1|27.1|27.1|27.31|27.31|27.31|27.31|27.53|27.53|27.74||26.67|26.25|26.03|||25.61|26.03|26.25|26.25|26.25|26.25|26.25|26.67|26.67|25.82|26.67|26.03|26.46|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|28.59|28.17|29.02|29.87|29.87|30.3|30.3|28.17|28.17|29.02|29.87|32.01|31.92|32.34|32.34|32.34|32.34|31.92|31.92|33.16|34.2|34.2|34.62|34.82|33.58|31.51|31.51|31.51|31.51|31.51|32.34|32.34|32.34|31.51|31.51|31.51|31.51|31.51|31.51|32.34|33.16|33.16|34.41|34.82|34.82|34.82|34.82|34.82|34.82|34.82|35.65|34.82|34.41|34.41|33.99|33.99|33.99|33.99|33.99|33.79|33.58||33.58|33.58|33.58|32.34|31.92|32.34|33.58|33.58|34.2|34.2|35.65|36.48||35.65|34.82|33.99|33.99|34.2|34.2|35.24|35.03|35.03|34.82|34.82|34.82|33.58|33.5|32.34|32.34|32.54|30.68|29.85|29.02|29.02|29.39|29.39|29.02|29.23|29.02|29.27|29.02|29.07|29.02|29.23|29.14|28.19|29.02|29.02|29.85|29.02|29.02|28.4|27.51|27.36|26.61|25.7|25.7
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|360|360|360|382|383.25|394.5|395|394|400|405.2|410|413|420|425||425|425|435|428.75|432.75|429|422|424.5|420.2|429|420.25|432|425|415|||425|425|415|436.75|415|415|411.75|407|412|410|410|411|420|423.75|427.5|425|420|430|436|440|440|456|450|435|440|425|425|430|427|413.5|404.75|414.75|425|428|430|435|430|435|432.5|430|410|401|425|420|425|407|407|410|395.5|387|379.25|390|400|422|425|426|420|425|425|410|410|405|396.81|385.5|385|390|390|385|395|400||391.75|386|380|||384|383|369.5|343.5|387.5|393.25|399|391|405|392|402|410|406|400|410|390|387.5|376.87|379|372|375|375|369.5|362|361|376.5|368|372.5|374|380.75|373.63|367.25|380|383|368.63|372.5|372|372|370|370|368.5|368.5|364|364|364|362.5|360|360|360|355|347.5|342.5|365|365|365|365|365|365|365|365|365|365|367.5|375|375|375|375|375|377.5|380|380|380|380|380|382.5|385|385|385|385|365|357.5|342.5|342.5|340|340|340|340||340|340|340|337.5|337.5|335|337.5|334|326.5|322.5|310|292.5||290|285|282.5|277.5|277.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|262.5|276|270|260|265|268|268|268|285|270|270|270|275|270|280|271.86|280|280|262.4|257.5|259.74|260|260|260|251.5|259.87|258|255|264.74|257.5|248
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|97.25|97.5|97.75|95|95|96.25|96.25|96.25|96.5|96.5|98.25|98.5|98.5|98.5||98|98|98.25|98.75|98.75|98.25|97.75|97.75|97.5|97.5|96.75|95.5|96.5|97|||96.5|96.5|96.5|97.25|96.25|95.75|95.5|95.5|95.5|95.5|93.75|93.75|93|93.25|93|93|93.25|93.25|93.25|93|94|96.75|97.5|96.5|96.25|95.25|95.25|94.25|94|93.75|93|92.75|92.75|92.5|92.25|91|91|91|91|90.75|90.25|89.75|90.25|89.25|87.75|87.75|87.75|87.75|87.75|87.75|88|88.75|89|88.5|88.5|88.5|88.5|88.75|88.75|88|88|88|88.5|88.5|89.25|89.25|89.25|89.25|89|89.25||89|88.5|88.25|||88.25|88|88|88.25|88.25|89|89|89.5|89.5|89.5|89.5|90.75|90.75|90.75|91.5|91.75|91.5|90.5|90.5|90.5|90.5|90.25|87.5|87.5|87.5|87.5|88.25|88.25|90.75|90.25|89.5|89|90|88.25|87.5|87.75|87.25|87|87|87|87|85.75|85|85|85|86.75|86.5|86|86|86|85.5|85.25|84.5|84.25|82.75|82|81.75|81.75|81.5|81.5|81.25|81.5|82.5|82.5|83.75|85|84.75|85|85.75|85.25|85.25|84.5|84.5|84.75|85.5|85.75|85.75|83.25|83.25|80.75|80.25|79.5|78.75|78.75|78|78.25|78.75||77.75|76.75|76.75|76.75|76|75.5|75|74.75|74.25|73.5|73.25|73.25||73.25|73.25|73.25|73.25|73.25|73.5|73.25|72.25|72.25|72.25|71.75|71.25|71.25|71.25|70.5|70|70|70.25|70|70|69.25|69.25|69.25|70.48|67|70.5|70.5|71.1|71|71.5|71.25|71.25|71|72.25|73|73|71.75|72.15|71.25|71.93|71.5|71|71.5|69.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|445.26|443.84|433.01|435.25|431.87|437.86|429.88|429.31|430.16|433.58|440.13|445.52|444.98|441.56||441.87|444.04|443.27|447.26|449.25|449.25|443.7|446.97|444.69|440.16|434.61|430.16|425.61|430.11|||427.6|421.62|426.75|424.28|427.88|427.32|417.06|410.79|406.23|410.22|409.37|412.22|411.54|411.65|424.47|424.47|419.62|416.49|422.19|412.3|413.64|425.89|425.89|416.44|413.64|418.09|417.63|420.76|417.06|415.92|420.02|424.47|426.46|426.75|432.73|430.59|424.18|420.19|419.05|419.62|421.9|419.79|414.21|416.77|414.78|406.8|399.4|402.79|408.29|412.5|412.5|419.91|417.06|415.35|417.91|416.77|415.92|415.64|413.64|413.07|411.65|436.43|437.29|434.44|441.56|442.13|440.7|442.7|438.71|439.17||436.43|433.87|430.16|||428.45|423.9|398.83|420.19|410.36|408.51|407.94|411.36|413.5|411.65|417.63|427.79|430.16|430.16|429.02|431.76|430.73|427.54|425.04|422.83|427.88|419.05|429.02|429.45|427.03|418.91|419.91|415.92|408.09|414.92|407.23|402.96|408.09|411.08|407.09|405.66|404.51|406.8|409.08|410.22|412.93|412.36|413.36|413.07|418.2|419.62|430.73|430.88|432.73|432.3|421.41|413.64|401.43|391.99|393.98|392.99|393.86|393.84|390.28|382.63|371.62|372.48|379.6|384.01|384.44|395.55|393.56|397.4|400.82|381.31|392.42|399.4|398.54|396.72|395.98|402.82|405.38|406.8|403.96|404.52|396.5|393.13|388.26|388.57|395.41|394.27|397.12||404.25|402.39|404.24|401.93|406.38|407.36|415.92|414.96|407.98|405.24|400.54|393.13|402.25|396.69|406.23|412.11|407.94|411.5|414.24|417.34|413.07|412.79|394.27|398.26|401.82|397.45|391.42|404.86|401.96|394.84|386.86|388.79|391.28|398.83|390.28|379.68|382.45|382.45|374.61|383.02|362.93|374.4|371.05|367.21|371.94|374.33|375.75|378.32|381.75|376.04|377.7|376.17|370.62|365.99|365.04|358.52|356.67
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|177|172|176.75|172.5|175|177|178.2|176.25|176.52|176.63|179.75|180.75|180.5|182||182|182.5|184|184.3|185.5|185|184.08|184|184|183.39|184.75|183.75|184.84|185.25|||184.25|183.6|183.1|182.5|181|179.5|179.5|178|178.25|179|176.25|176|175.5|175.75|179.75|182|183|182.5|182.25|181.25|180.75|184.75|186.5|189.25|186.5|189.25|188|188|185.8|185|186|182.15|185.75|189|185.96|186|185.35|185.3|182.5|183|181|181.25|181.5|182.5|182|182.25|182.5|183.5|184|184.5|184.25|184.22|182.25|179.5|182|182.25|185.25|185.25|185|186|185.2|186.25|186.5|187|188.75|184.37|187|187.25|187.5|186.75||187.5|184|183.4|||180.25|182.25|181|179.25|181|183|181.5|184|180|180.25|182|182.5|182.01|182.34|181|181|182|182.75|181|180|180.99|182|179.5|179.5|180|180.91|184|183|186.5|186|187|187.09|188|186|185.75|185.25|185.75|182.05|184.5|183.7|182.5|181.5|181|181|177.25|180|186|183.5|183.47|181|184.6|183|181|181.46|182|179|179|178.9|175.98|174|170|170.13|174|175.5|176|182.46|173.5|182.25|184|183|184.5|185|183.5|183.25|185|187|187|185.25|178|183.31|180.75|179.12|182.11|175.2|180|179.25|178.75||181|181.5|182.5|182|179.5|175.5|180|177.5|176|172.25|177|173|173|175|173.75|173|174|176|173.75|175.5|173.5|173|173|173.25|172|173.5|171|171|174.53|172.25|171.19|171.5|174.25|172.25|170.25|169.75|172|167.82|167.98|174.68|172|171.78|175.5|165.5|175.5|175.5|174.25|166.5|176.75|174|176.25|175.3|172.33|172.25|171|169.86|172
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3350.8|3309.1201|3271.6101|3250.78|3217.4299|3267.45|3298.7|3300.79|3254.9399|3284.1201|3375.8101|3488.3301|3450.8201|3369.55||3427.8999|3482.0801|3509.1699|3509.1699|3511.25|3516.96|3386.22|3392.48|3425.3999|3375.8101|3355.8|3413.3101|3365.3899|3486.25|||3515.4199|3488.3301|3507.0901|3509.1699|3502.9199|3507.0901|3496.9199|3502.9199|3427.53|3446.6599|3446.6599|3388.3101|3396.6399|3369.55|3463.3301|3415.3999|3361.22|3300.79|3350.8|3269.53|3300.79|3393.23|3438.3201|3486.25|3400.8101|3417.48|3382.0601|3448.8201|3382.47|3384.1399|3367.47|3363.3|3421.6499|3417.48|3427.28|3442.49|3438.3201|3450.8201|3440.5701|3437.7|3398.73|3391.5601|3347.6699|3284.1201|3271.6101|3250.78|3250.78|3217.4299|3209.1001|3169.51|3159.0901|3227.8501|3167.4199|3073.9399|3162.21|3225.77|3223.6899|3217.4299|3219.52|3184.0901|3179.9299|3091.1101|3063.23|3077.8201|3084.0701|3093.0701|3150.75|3217.4299|3258.8201|3265.3601||3263.28|3254.24|3232.02|||3190.3401|3179.9299|3179.9299|3164.3|3169.51|3113.24|3089.28|3115.3301|3087.2|3078.8601|3117.4099|3034.0601|3134.0801|3086.1499|3126.79|3145.54|3125.75|3081.99|3073.6499|3052.8101|3047.27|3044.48|3005.9299|2995.1299|2991.3401|2915.28|2942.3701|2926.99|3001.76|3005.9299|3004.8799|2984.05|2988.21|2991.3401|2990.3|2988.21|2969.46|2980.9199|2962.1699|2981.96|2992.3799|2946.54|2980.9199|2975.71|2980.9199|3039.48|3117.4099|3087.2|3096.5701|2971.54|3077.8201|3021.55|3007.1299|3002.8|2963.21|2992.3799|2967.3799|2875.6899|2857.97|2848.6001|2840.26|2873.6001|2910.28|2896.52|2857.97|2888.1899|2902.3601|2939.24|2979.8799|2960.0801|2942.0801|2882.98|2934.03|2929.8701|2936.1201|2968.4199|3000.72|2960.29|2967.3799|2983.71|3006.97|2963.21|3008.01|2937.1599|2940.29|2923.6101|2963.21||3017.3899|2986.1299|3009.26|2984.05|2917.3601|2872.3501|2825.6699|2802.75|2767.3301|2732.9399|2710.02|2702.73|2694.3899|2707.9399|2771.49|2776.7|2763.49|2774.6201|2784|2777.75|2733.99|2718.3601|2675.6399|2732.9399|2733.99|2750.6599|2716.27|2760.0801|2786.0801|2813.1699|2788.1699|2800.6699|2861.1001|2800.5901|2792.3301|2780.04|2754.8201|2740.24|2727.73|2769.4099|2775.6599|2688.8899|2728.78|2740.24|2802.75|2799.6299|2806.9199|2834.01|2809|2787.1699|2775.7|2804.8401|2781.9099|2802.75|2867.3501|2794.4199|2771.49
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|61.02|60.72|61.32|59.92|59.43|60.77|61.42|61.52|61.32|61.52|63.41|63.71|63.31|63.17||63.02|63.41|64.01|64.01|63.86|63.71|63.81|63.61|63.81|63.61|63.61|63.36|63.02|63.14|||62.24|61.99|61.92|62.02|61.32|61.32|61.67|61.97|61.52|61.37|60.52|60.52|60.12|60.02|61.82|62.82|62.82|61.92|62.02|60.02|62.12|63.49|63.91|64.01|63.36|63.32|63.12|63.42|62.82|62.82|62.27|62.3|62.22|61.87|61.87|61.97|61.67|60.97|60.44|60.22|60.05|59.85|59.92|59.73|59.68|59.73|59.63|59.92|59.97|59.82|59.82|60.62|60.62|60.47|60.64|60.67|60.82|60.79|60.22|59.71|59.55|59.71|59.92|60.17|60.29|59.92|59.73|59.43|59.09|58.52||57.93|57.88|57.83|||57.73|57.68|57.33|57.33|57.13|57.22|57.28|57.43|57.13|57.13|57.03|56.83|56.34|56.52|56.34|56.63|56.43|56.24|56.34|56.14|55.94|55.54|55.14|54.04|53.84|53.84|54.29|54.09|55.04|54.84|54.14|54.24|54.52|54.34|53.9|53.94|53.94|53.44|53.39|53.24|53.14|52.85|52.65|52.45|52.35|53.39|54.14|54.14|54.19|54.19|54.34|54.34|54.24|54.19|53.04|52.4|52.35|52.15|50.75|50.65|49.55|49.55|50.05|49.95|50.8|51.4|51.4|51.75|52.99|52.8|52.7|52.47|52.47|52.47|52.37|52.42|52.45|52.42|52.45|52.35|52.15|51.95|51.8|51.8|51.9|51.95|51.95||52.1|51.92|51.95|52.25|52.07|52.07|52|52.1|51.4|51.15|50.6|50.45||50.8|50.65|50.8|50.75|50.25|49.95|49.55|49.36|49.21|49.01|48.91|49.01|48.81|48.66|48.29|48.06|48.06|48.06|48.36|48.56|47.66|47.26|46.96|47.22|47.46|47.36|48.06|47.86|47.86|48.16|48.16|48.31|48.68|48.86|49.16|49.46|48.86|49.26|49.36|49.09|48.76|48.91|48.61|48.66
03953|14038|/equities/fidelity-special-values|FTSE350|68.4|68.5|67.1|66.9|66.7|68.3|68.1|68.2|67.4|67.4|70.3|70.7|70.5|69.9||69.9|70|70.5|70.9|71|71|70.3|70.2|70.4|70.4|70.2|70|70.1|70.1|||69.2|69|69|69.2|69.4|69.4|69.3|69.3|69.4|69.4|69|69.4|69.2|69.1|69.6|69.4|69.1|69.2|69.7|69.2|70.9|72.2|71.9|71.9|71.9|71.9|72.3|72.3|72.3|72.3|72.2|72|71.9|71.9|71.8|71|70.6|70|70|70.1|69.9|69.8|69.2|68.3|68|68|68.1|68.1|68.4|69.1|69.65|69.7|69.7|68.9|68.6|68.6|68.4|68.1|66.9|66.3|66.1|66.1|64.3|64|63.9|63.2|63.4|63.4|63.3|63.5||63.5|63.5|63.45|||63.45|63.5|63.4|63.5|63.3|63.2|63.2|63.4|63.15|63.1|63.05|62.65|62.35|62.25|62|62|62|62|61.8|61.5|61.2|60.5|60.3|60.5|60.8|61.3|62.2|62.3|62.7|62.7|62.7|62.6|62.7|61.9|61.8|62.1|62.2|61.9|61.8|61.6|61.6|61.2|61|61.1|60.7|62|62.8|62.5|62.2|62.2|61.9|61.5|60.5|60.3|59.9|59.4|59|58.9|58.7|58.4|58|57.9|57.9|57.9|59.2|60.1|60.1|60.2|60.8|62.2|62.5|62.7|62.7|62.7|62.7|62.7|62.7|61.6|61.3|60.8|60.4|60.2|60.1|59.95|59.9|59.9|59.9||59.6|59.4|59.4|58.8|58.2|57.7|57.6|57.2|56.7|56.7|56.3|56.2||56.75|56.5|56.5|56.5|56.1|56.1|55.8|55.8|55.1|55.1|55.1|55.25|54.8|54.8|54.86|54.6|54.26|54|54.2|54.06|54|53.25|53.2|53|52.5|52|53|53.1|53|54|55.2|55.4|55.4|55.4|54|53.6|53.6|53.6|53.6|53|52.72|52.4|52.5|52
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|179|179|176.5|176|175.5|177.75|177.5|178.75|179.75|180.75|183.75|183.75|183.75|183.75||183.75|184|184|185|185|183.5|183|183|181.25|181.25|180.75|179.75|180.25|181.5|||182.5|182|181.5|181.5|178|177.5|177|177|176|176|172.5|172.5|173|173|173.5|172|172|172|173.5|173.5|175.5|176|176.5|176.5|176.5|177|177|178|178|177|177|177|176.5|175|174.5|173|172|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.75|171.5|171.5|171.5|172.5|172.5|172.5|173|172.5|172|171|170.5|165.5|165.5|165.5|165|164.5|164.5|163.5|162|162|160|160||159.5|159.5|159.5|||159.5|161|160.5|159|158.5|158.5|158.5|159|158.25|157.5|157|157|157|156.5|156|154.5|153.5|153|153|152.5|151|151|150|150|150|150.5|152|152|155|155.25|154.25|155.5|156.5|157|157|157|155.5|155.5|155.5|156|156.5|155.5|155.5|155.5|156|159.75|159.5|159.5|159|159|158|158|156|155.5|151|150.5|150.5|150.5|150|149.5|149|148.5|150.5|150.5|152|154.75|154.5|154.25|154.75|154.75|155.75|155.75|156.25|156.25|156.5|156.5|157|157|158|158|158|158|158|157.5|155.5|155.5|155.5||155.5|155.5|155|155|155|153.5|153|151.5|151.5|151.5|151.5|151||151.5|150|150|150|150|149|148|144|141.5|141.5|141|145|143|142|144|144.1|143.12|142.1|143|142|141|140.2|140|140|140|142|142|142|143|145.85|148.15|151.4|150|150|150|150.5|145|145|144.85|142|143|145|143.5|141
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|223.6|224.67|221.78|225.35|224.21|224.21|222.58|211.98|207.7|211.4|214.63|216.26|216.06|215.04||216.46|215.93|206.27|213.61|215.24|216.02|214.22|214.43|209.94|207.7|207.29|208.11|208.11|210.35|||207.9|208.11|208.92|210.35|210.76|217.08|215.24|215.24|211.85|210.15|211.37|209.94|212|211.51|213.96|211.37|208.72|203.45|203.01|207.5|211.78|213.61|211.98|212.59|211.57|211.98|214.43|211.57|210.47|208.72|208.72|207.09|207.09|206.27|206.07|206.48|205.78|207.5|207.9|208.11|208.11|208.52|208.62|211.57|213.2|208.91|208.86|207.09|206.07|204.64|204.3|204.23|204.23|203.83|208.11|210.96|216.97|215.85|219.32|213.61|220.53|217.46|228.49|228.43|228.29|229|225.23|224.21|223.45|224.82||221.76|222.58|224.21|||222.26|221.97|220.79|220.68|221.15|218.5|220.13|221.76|220.95|218.5|216.67|219.38|219.11|216.87|218.1|219.32|217.08|216.26|219.33|221.76|221.11|218.01|221.19|221.46|229.92|230.73|229.88|231.99|232.97|230.32|223.19|235.62|233.79|233.59|234.2|230.73|243.78|243.66|242.35|240.64|241.54|244.59|237.46|242.96|240.11|241.74|241.41|239.7|245.33|241.74|241.13|240.11|238.68|236.44|238.89|238.89|237.5|231.21|232.16|228.75|225.84|225.23|226.71|223.6|230.94|223.39|224.62|228.49|232.16|223.11|234.93|229.14|235.62|230.63|228.29|233.38|236.03|227.72|230.83|233.59|225.27|230.9|223.39|233.18|233.32|233.18|233.44||233.18|224.84|228.69|229.92|236.44|236.44|236.24|234.81|234.81|231.78|231.14|224.39|223.03|221.76|220.19|217.28|223.39|220.13|215.77|216.06|219.21|218.12|203.22|207.9|209.53|213.81|212.06|210.96|211.14|211.98|213|208.47|216.26|215.16|196.65|216.63|208.29|205.95|218.71|205.87|214.83|213|209.21|205.87|211.98|213.99|211.17|210.15|208.19|206.27|213.04|207.9|211.37|208.31|209.13|210.59|201.38
03957|6858|/equities/paddy-power|STOXX600/FTSE350|707.25|707.25|697.48|686.624|686.624|681.196|681.196|684.996|686.081|686.624|700.736|701.822|706.164|690.423||688.252|689.338|669.255|669.255|669.255|669.255|661.113|659.485|657.856|660.57|660.57|660.57|660.57|656.771|||655.142|655.142|654.057|652.971|652.971|654.057|652.428|641.573|641.573|641.573|639.402|638.859|647.543|649.715|633.431|623.118|623.118|626.918|626.918|619.861|620.404|622.575|622.575|621.49|625.289|611.72|611.72|612.262|613.891|613.891|597.064|562.869|550.385|550.928|552.013|555.27|554.727|550.113|550.113|550.113|552.556|557.984|560.698|566.126|552.556|548.756|548.756|549.842|547.128|547.128|557.984|563.412|571.011|583.495|576.438|563.412|563.412|563.412|578.61|578.61|567.211|567.211|567.211|571.011|574.267|560.155|548.214|548.756|540.615|540.615||540.615|540.615|540.615|||540.615|540.615|543.329|544.414|544.414|545.5|546.585|548.214|545.5|545.5|541.157|533.558|533.016|530.302|530.844|528.673|525.959|510.219|506.419|506.419|505.876|505.334|500.991|499.363|495.563|495.563|496.649|496.649|495.021|484.165|474.938|474.938|474.938|472.766|472.766|472.766|468.424|468.424|462.996|462.996|462.453|464.082|464.082|464.082|464.082|464.082|464.082|459.197|468.424|474.938|476.566|480.365|480.365|480.365|480.365|485.793|485.793|485.793|481.994|481.451|474.938|474.938|478.737|480.365|485.793|485.793|490.678|487.964|481.994|476.023|472.224|469.51|469.51|471.138|465.71|464.082|468.424|466.796|468.424|472.766|471.138|465.71|490.136|490.136|489.593|474.938|471.138||471.138|471.138|474.938|495.021|495.021|485.793|471.138|471.138|461.911|454.312|454.312|451.055||449.427|449.427|441.285|441.285|445.627|443.456|429.886|429.886|428.801|428.801|434.229|434.229|433.002|435.857|435.857|430.614|434.771|436.541|430.972|436.4|421.202|407.089|406.004|407.089|403.29|400.055|401.661|409.26|406.004|398.676|394.334|389.992|398.405|397.178|401.661|417.945|421.202|424.516|421.766|423.373|434.229|429.886|428.801|430.972
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|63|63|63.5|63.5|64.5|68.5|69|69.5|68.5|68.5|69.5|69|69|69||67.75|67.75|67.75|67.75|68|67.25|67|66.75|66.5|65.75|65.75|65|65.25|66.25|||66.5|66.5|67.75|67.5|67.75|67.75|67.75|67.75|68.5|67.75|67|67|69|69.75|70.25|70.5|68|68|69|69|69|68.5|67|70.5|71|71|71.5|72.5|71.75|71|69.75|69.5|69.25|69.25|69.25|68|67.5|67.25|67.5|68.75|70.5|70.5|72|72|72|70.5|69.75|69.5|71.5|72.5|72.5|74|69|68.75|68.75|66|66|65|65|62|61.5|61.75|63|63|64.5|61|60|59.5|59.5|58.75||58.5|58.5|58|||58.5|58|58|59|60|61.25|61.25|62.25|62.75|62.75|63.25|64.25|64.25|64.25|64.25|64.25|63.25|63.25|62.5|61|61.25|62.5|62.5|62.5|61.5|61.5|59.5|58.5|58|57.5|57.5|57|57.5|57.5|57.5|57|57|57|56.5|56|57.5|58.5|58|59|59|60.5|60|59.5|59.5|59.5|60.5|58.5|56.5|54.5|55|57|57|57|58|58|58|59|59|59|59|59.25|58.75|61|61.5|60|63|66|67|67|66|66|66.25|67|66|65.5|64.5|64.5|64|64|64.5|64.5|64.5||65|64|64|65|65.5|65.5|65.5|67|66.5|66.5|66.5|66.5||69|67.5|66.25|65.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|62.75|61.31|62|62|62.44|60.75|60|60|61|60|59.25|60.07|62|61|62|62|62.05|62|63|64|64|64|64|64|64|64|65|65.25|65|65|65|64.5|61
03962|6784|/equities/galliford-try|FTSE350|353.97|348.58|346.78|334.2|334.2|371.93|371.93|370.14|368.34|366.54|370.14|366.54|366.54|366.54||366.54|366.54|364.75|364.75|364.75|364.75|364.75|364.75|371.93|368.34|377.32|373.73|370.14|370.14|||370.14|370.14|373.73|375.53|370.14|370.14|368.34|368.34|368.34|370.14|373.73|375.53|379.12|380.92|380.92|362.95|362.95|362.95|364.75|359.36|364.75|377.32|377.32|388.1|389.9|389.9|371.93|371.93|371.93|371.93|384.51|371.93|371.93|377.32|375.53|384.51|377.32|377.32|377.32|370.14|343.19|343.19|341.39|343.19|341.39|341.39|336|334.2|341.39|341.39|341.39|341.39|352.17|352.17|352.17|346.78|339.59|350.37|334.2|334.2|334.2|334.2|327.01|327.01|319.83|319.83|312.64|312.64|307.25|298.27||298.27|298.27|303.66|||303.66|303.66|305.45|303.66|301.86|301.86|301.86|298.27|298.27|298.27|298.27|298.27|298.27|298.27|303.66|307.25|307.25|305.45|305.45|301.86|300.06|310.84|309.05|305.45|305.45|305.45|305.45|309.05|309.05|310.84|310.84|319.83|316.23|312.64|298.27|283.89|298.27|283.89|319.83|314.44|327.01|325.22|321.62|318.03|318.03|328.81|346.78|344.98|328.81|319.83|318.03|325.22|319.83|319.83|318.03|325.22|327.01|327.01|327.01|327.01|325.22|282.09|282.09|269.52|285.69|298.27|307.25|309.05|303.66|303.66|298.27|292.88|292.88|282.09|269.52|273.11|278.5|278.5|278.5|283.89|283.89|278.5|278.5|274.91|276.7|267.72|269.52||267.72|265.92|264.13|269.52|255.14|255.14|240.77|224.6|224.6|224.6|219.21|219.21||221|229.99|229.99|222.8|222.8|222.8|215.61|212.02|208.43|201.24|213.82|215.61|212.88|212.02|212.02|212.02|212.02|213.89|212.02|213.82|213.1|213.82|216.48|222.8|215.61|213.31|212.02|212.02|212.81|212.02|212.02|215.61|212.02|215.61|217.41|197.36|192.26|204.83|204.83|204.83|204.83|195.35|194.05|194.05
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|660|660|663.5|660|678|701.5|707.5|705|710|710|732.5|733.5|733.5|733.5||733.5|725|722.5|730|725|725|710|710|710|712.5|714|715|715|720|||722.5|717.5|722.5|725|725|725|725|729|732.5|732.5|722.5|722.5|720|725|737.5|735|735|735|740|726|732.5|750|762.5|760|759|748.5|739|732.5|720|719|720|716.5|712.5|692.5|681|675|675|658.5|658.5|658.5|656|655|667.5|669|670|670|670|670|670|660|650|660|680|697.5|690|687.5|692.5|715|715|710|710|710|710|712.5|717.5|714|707.5|725.5|708.5|705||705|712.5|712.5|||707.5|710|695|716|730|731.5|740|742.5|745|745|762.5|767.5|767.5|762.5|752.5|747.5|730|720|715|715|715|715|725|721|720|730|727.5|735|731|741.5|742.5|742.5|737.5|726|726|725|715|698|693.5|697.5|698|700|700|701.5|692.5|697.5|743.5|750|745|725|725|721.5|717|717|716|710|711|705|693|686.5|682.5|682.5|675|672.5|695|712.5|732.5|733.5|735|735|730|730|726.5|726.5|717.5|720|730|730|735|727|715|715|735|730|722.5|698.5|698.5||697.5|697.5|693.5|691.5|693.5|693.5|687.5|700.5|692.5|689.5|689.5|683.5||675|675|675|672.5|660|648.5|648.5|642.5|627.5|622.5|622.5|618|616|621.5|620.77|620|610|605.33|611|613|598.6|598.6|598.5|595.88|595.37|589.38|583|583.3|583.3|583|583.3|587.87|580.87|574.38|570.37|570|570.62|570.87|563|563|563|568.52|558|558.37
03966|14039|/equities/genesis-emf|FTSE350|133.04|133.04|132.89|128.76|128.69|138.94|138.94|140.65|140.37|142.7|148.41|148.69|149.19|149.81||150.09|151.42|153.41|155.18|154.96|154.84|153.04|153.69|153.78|153.69|153.38|153.22|154.46|154.5|||154.43|153.97|153.22|152.04|152.38|151.58|151.05|150.86|150.4|150.02|150.37|151.2|152.11|152.38|153.04|153.04|152.69|152.54|152.82|153.28|153.94|154.37|154.78|155.92|154.46|154|153.28|154.62|153.53|153.22|152.6|152.91|153.94|152.45|153.22|152.6|151.83|149.65|148.1|147.79|147.48|146.86|146.83|146.39|145.31|145.31|145.62|145.55|145.46|144.68|144.22|142.98|142.67|142.67|142.67|143.13|142.2|141.89|141.27|140.49|140.34|140.03|138.01|137.7|137.39|134.78|134.28|133.51|131.18|129.78||129.69|129.47|129.16|||128.82|128.79|128.73|128.85|128.23|128.07|128.38|128.38|128.07|128.23|128.23|128.23|128.07|128.07|127.61|127.45|126.99|126.99|126.52|126.06|125.9|125.59|125.59|125.59|125.59|126.06|126.37|126.37|126.52|125.59|124.97|124.97|125.25|124.5|123.45|123.7|123.14|122.95|122.95|122.95|122.95|122.33|122.14|121.9|121.09|122.33|123.26|122.95|122.95|122.95|121.9|119.85|119.41|116.31|115.38|114.88|114.38|113.64|113.33|112.39|111.77|111.77|111.15|111.28|111.15|111.15|110.84|111|110.72|110.84|110.66|110.69|110.69|110.69|110.69|110.84|110.66|109.48|109.29|109.1|108.67|108.67|108.67|108.45|108.45|108.61|108.98||108.17|107.8|107.74|107.74|106.12|106.34|104.51|103.02|101.96|101.34|101.53|101.53||101.68|101.68|101.96|102.3|102.33|102.3|103.24|103.24|103.39|103.51|103.51|103.51|104.01|103.08|103.5|100.29|102.15|100.29|101.21|100.42|98.42|96.25|95.75|97.8|97.8|95.63|96.56|96.56|97.14|94.4|95.01|94.93|96.56|97.79|98.09|96.88|96.24|93.77|91.68|92.21|90.35|91.9|91.9|90.66
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|182.5|182.5|182.5|182.5|185|189|189|189|189|189|190|190|190|190||190|191|191|191|191|191|189|188|188|186.5|186.5|186.5|186.5|186|||186|186|187.5|186|186|186|186|186|186|187|187|186|188.5|188.5|188.5|188.5|188.5|188.5|188.5|189|190|191|192.5|192.5|192.5|192|190|193.5|192.5|193.5|190|179|176.5|176.5|176.5|176.5|176.5|176.5|176.5|176.5|178|178|187.5|189|189|190|190|187.5|187.5|187.5|187.5|189|189|190|192.5|192.5|192.5|192.5|190|189|191|189|189|193|193.5|191.5|189|188.5|186.5|201.5||203|203|204|||204|204|204|204|204|204|204|204|202.5|202.5|202.5|204|204|204.5|204.5|204.5|204|204|204|202.5|202|199|204|205|205|205|205|205|203.5|205|205|206|205|205|205|205|205|204|205|205|205|205|205|204|204|204|203.5|203.5|204|204|204|204|204|204|204|204|204|204|204|206.5|207.5|207.5|207.5|208.5|211|214|214|214|214|214|214|214|214|216.5|214|214|214|213|213|214|214|214|214|214|214|214|214||214|210|210.5|210.5|210.5|210.5|210.5|206.5|197.5|196|191|191||193|193|189|189|189|193.5|193.5|193.5|193.5|195|195|195|190|190|190|190|190.96|190.96|190|184|182|182|180|180|180|190|195.87|195|198|198.5|198.52|198.37|196|198.5|192|192|192|198|202|198|198|198|195|200
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1137.8|1157.5|1163.4|1155.5|1144.7|1144.7|1149.3|1144.7|1148.6|1161.5|1123.7|1167|1157.5|1146.7||1133.8|1100.3|1106.2|1118.1|1117.3|1143.9|1148.6|1130.9|1129.9|1129.6|1138.8|1097.4|1078.3|1078.4|||1081.6|1074.7|1051|1047.1|1036.2|1046.1|1047.1|1055|1056.9|1040.2|1050|1035.3|1041.2|1046.1|1029.3|1044|1051|1065.8|1063.8|1043.1|1058.9|1084.6|1079.6|1100.3|1103.2|1102.3|1099.3|1100.3|1096.4|1103|1103.3|1098.4|1100.3|1110.2|1107.4|1089.5|1074.7|1066.8|1069.8|1082.6|1081.6|1147.4|1157.5|1161.5|1169.3|1186.1|1165.4|1146.3|1154.6|1161.5|1159.5|1172.3|1173.9|1171.3|1158.5|1187.8|1205.8|1206.7|1198.5|1186.1|1176.2|1186.1|1191|1192|1188.1|1167.9|1212.7|1237.1|1255.1|1263||1255.2|1247.2|1240.3|||1237.4|1229.4|1228.5|1236.6|1244.3|1159.4|1243.3|1248.2|1230.5|1238.5|1239.3|1264|1255.1|1254|1267.6|1274.8|1294.6|1293.3|1288.6|1304.7|1307.4|1331.6|1330.1|1319.7|1302.4|1324.2|1342.9|1339.4|1337.6|1299.9|1280.9|1251.2|1267|1262|1252.2|1236.3|1243.3|1240.3|1228.5|1229.5|1230.5|1242.7|1235.1|1223.6|1215.7|1233.9|1264.3|1254.1|1256.1|1247.2|1270.3|1267|1267|1246.8|1245.6|1210.2|1249.2|1262|1257.1|1237.4|1220.4|1227.5|1241.6|1234.4|1239.3|1247.2|1244.3|1226|1243.3|1273.9|1258.5|1248.2|1247.2|1249.2|1263|1245.3|1226.9|1235.4|1236.4|1221.3|1204.2|1200.1|1190|1188.3|1200.9|1200.4|1192.3||1196|1195|1206|1221|1218.3|1171.7|1200.9|1200.9|1177.2|1166.6|1145.8|1132.9|1137.8|1147.7|1132.4|1135.8|1157.5|1172.5|1166.4|1187.3|1179.2|1195|1147.7|1151.6|1144.9|1142.7|1120|1133.6|1154.6|1155.5|1162.4|1159.5|1185.8|1180.2|1194|1204.8|1181.2|1173.9|1176.2|1196|1205.3|1199.9|1216.7|1218.6|1227.5|1220.6|1233.4|1233.7|1220.1|1207.8|1204.8|1223.6|1217.7|1228.5|1222.6|1231.9|1210.8
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1231|1230|1230.5|1242.5|1245|1235.5|1230|1238|1240|1237|1238.38|1237|1270|1270||1263|1262|1260.5|1250.5|1242|1235|1237|1235|1235|1235|1236|1240|1240.5|1235.5|||1238|1251.5|1248|1260|1270|1247.5|1218|1200|1197|1200|1205|1217|1232|1221|1233.5|1233|1235.5|1230|1222.5|1219|1225|1248.5|1255|1260|1260|1259.37|1260|1247.38|1240|1226|1215.5|1220|1190|1163|1158|1140|1140|1140|1140|1130|1119|1111|1101|1086|1095|1080|1105|1131|1102.5|1100.5|1095|1103|1090|1111|1102|1120|1138|1145|1158.5|1162.5|1163|1141.5|1135|1116|1095|1090|1070.5|1061.5|1047.5|1040||1035|1035|1027|||1037|1022.49|1020|1013|1011|1001|994|996.5|985|985|985|976|958|958|960|965|983|994|1002|1006|1003|999|988.5|984|1000|1000|1007|1010.5|1010|1010.5|1015.5|1009|1019.63|1010.5|1015|1015|1025|1040|1052.5|1052.5|1050|1030|1022.5|1025|1035|1042.5|1062.5|1062.5|1087.5|1052.5|1041.5|1035|995|995|992.5|975|965|962.5|952.5|950|947.5|945|945|940|940|950|951|951|948.5|957.5|946|930|917.5|915|915|921.5|930|915|902.5|871.5|867.5|865|862.5|862.5|862.5|862.5|862.5||862.5|862.5|862.5|862.5|860|862.5|862.5|845|845|840|835|835||830|834|834|835|835|835|829|829|830|827.5|816|807.5|801.25|800|766|764|760.8|764|762|760|750|745.8|749|749|749|730.8|734|734|730|730|731.5|735|737|735|752|764|764|760|744|739|739|735|734|734
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|490.36|494.59|499.66|496.28|498.82|505.58|509.81|507.27|510.65|511.5|515.73|524.18|530.1|532.63||521.64|524.18|528.41|525.87|528.41|510.65|522.49|517.42|521.64|517.42|519.95|528.41|522.49|530.94|||519.95|530.94|529.25|506.43|492.9|490.36|490.36|490.36|486.13|494.59|490.36|486.13|486.13|494.59|497.97|490.36|503.04|497.97|502.2|486.13|490.36|506.43|527.56|528.41|530.52|532.63|524.18|526.72|519.95|506.21|503.04|486.13|494.59|495.43|498.82|502.2|504.73|498.82|494.59|498.82|497.97|503.04|494.59|497.13|494.59|490.36|481.91|477.68|481.91|477.68|490.36|493.74|501.35|504.73|508.96|515.73|507.27|498.82|493.74|490.36|482.75|481.91|485.29|490.36|485.29|490.36|490.36|474.3|473.45|462.46||460.77|452.32|452.32|||448.09|457.39|473.45|473.03|457.39|465|470.92|470.92|464.15|459.08|473.45|457.39|452.32|447.24|448.09|441.33|439.63|443.86|448.09|452.32|439.63|431.18|427.8|432.87|425.26|428.64|430.06|431.18|448.09|435.41|435.41|435.41|426.95|431.18|422.73|430.33|431.18|439.63|445.42|445.42|447.27|447.27|447.27|446.04|442.34|460.84|463.93|462.69|457.14|457.14|455.91|455.91|458.99|457.76|458.99|446.65|431.85|420.74|418.89|415.81|415.81|418.89|419.51|419.51|419.51|423.21|421.98|423.21|432.47|436.17|431.23|428.76|428.76|428.76|430.61|429.38|429.38|409.02|397.92|409.02|409.02|407.17|392.98|383.73|383.73|393.6|391.13||391.13|384.34|384.34|384.34|378.18|376.32|378.18|376.94|376.94|376.32|376.94|376.94||357.2|357.2|355.97|354.73|354.73|354.12|352.26|352.26|352.26|339.93|339.93|346.1|346.71|351.8|347.95|352.88|344.24|349.18|349.18|349.87|343.01|352.88|347.95|347.95|331.87|329.53|333.14|333.14|326.21|336.22|336.22|336.22|340.14|341.78|328.2|339.31|346.71|341.78|333.99|335.61|341.78|341.78|340.54|336.47
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|189.37|187.09|181.96|179.67|178.08|183.21|182.04|182.87|185.49|187.66|193.93|198.5|197.36|197.44||195.65|196.79|200.78|203.06|205.91|204.2|203.29|202.49|207.05|207.05|211.05|212.76|216.75|217.98|||217.32|217.52|217.32|218.46|218.12|215.61|212.76|211.62|212.19|211.05|208.76|207.85|208.76|207.05|209.11|207.08|206.48|202.49|203.06|202.49|202.14|206.48|207.62|205.8|207.97|209.11|211.05|213.9|213.9|213.33|212.76|209.75|208.5|205.11|203.8|200.78|198.99|198.5|196.79|197.36|196.67|192.79|196.79|195.07|195.07|195.07|194.5|193.59|192.79|191.88|191.65|195.65|202.6|203.63|204.77|206.14|204.2|199.64|197.36|195.07|194.72|193.48|191.08|189.94|185.95|184.24|182.53|182.53|182.53|182.53||183.61|184.81|182.53|||184.59|184.24|184.12|185.95|182.53|180.15|180|180.81|180.02|179.67|180.1|180.24|183.28|182.18|182.53|181.39|177.96|169.28|170.78|169.41|169.98|168.38|161.99|162.56|162.22|161.11|154.58|152.87|152.64|152.66|152.41|152.43|152.64|152.3|152.87|152.87|152.87|152.87|154.86|154.86|154.86|155.72|156.12|155.83|155.83|158.85|158.85|158.85|159.14|158.57|161.02|161.14|160.85|160|159.71|158.85|156.29|156|155.72|155.72|155.72|155.72|156|156|158.85|159.71|160.85|163.42|165.7|166.56|166.56|166.56|165.3|164.56|163.99|164.27|161.71|160|159.71|159.71|159.43|158.28|157.43|157.43|157.43|157.43|157.43||156.86|156.57|156.57|156.29|156.29|156|156|155.43|151.15|147.45|145.74|145.17||143.45|143.45|143.45|141.46|141.46|141.46|140.03|138.43|138.61|138.61|138.32|137.75|131.42|131.19|131.42|129.48|128.91|127.77|126.63|126.29|125.49|123.55|123.78|123.21|123.21|122.41|122.82|122.82|121.72|122.75|122.06|126.06|126.4|128.34|126.34|124.92|123.78|122.63|124.06|122.98|122.63|125.49|123.55|120.35
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|190.09|191.24|191.24|189.71|189.52|192.96|192.77|192.77|191.24|190.67|196.59|197.36|198.12|197.36||197.36|197.36|197.36|197.36|196.59|196.98|196.59|195.06|195.83|195.64|195.82|195.64|195.26|196.79|||198.12|197.36|199.08|198.32|197.36|197.36|196.02|195.06|196.02|195.83|196.98|196.4|195.83|197.36|197.3|196.59|196.02|196.59|196.21|198.89|196.98|198.89|200.42|196.59|196.91|199.27|201.57|194.3|190.47|189.86|188.94|186.27|186.65|185.12|183.59|184.55|186.27|185.12|184.55|184.45|184.35|183.59|184.16|184.35|182.82|179|179.38|179.19|179.77|177.56|176.71|178.24|178.24|179|179|179.96|179|179.38|180.14|179.51|179.77|178.81|178.24|181.29|182.25|182.06|180.34|180.15|178.24|177.47||179.38|179.77|179.77|||177.09|177.09|177.47|181.29|181.49|183.78|184.35|185.5|186.65|185.12|183.21|186.65|184.74|185.12|185.5|185.12|185.12|183.52|182.06|181.29|183.59|186.27|183.59|184.35|186.65|192.96|195.06|193.15|191.62|191.24|189.9|187.41|185.31|183.59|183.77|183.78|181.29|180.53|178.24|178.24|178.24|179.38|180.15|179.77|180.53|182.06|182.44|182.06|181.68|179.38|177.85|175.56|174.79|174.79|173.65|173.65|173.65|174.41|173.65|170.97|170.97|170.97|169.44|169.06|172.5|174.03|175.56|175.94|175.18|176.71|175.56|172.88|172.88|173.65|174.41|176.32|178.62|179.38|179|180.15|182.44|180.91|178.62|178.62|177.85|177.85|177.85||177.85|176.71|176.32|176.32|175.94|175.94|175.94|176.32|177.09|177.85|177.85|179.77||183.59|183.59|181.68|177.47|177.09|177.47|177.47|177.47|177.47|177.47|177.85|178.24|177.47|179|179.77|181.29|180.53|179.77|179.77|179.77|179.77|177.85|177.47|177.47|177.68|175.47|174.41|172.88|172.88|175.94|180.53|183.59|184.24|183.59|183.21|180.53|180.53|181.29|175.94|174.41|177.47|180.53|181.11|176.32
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|154.77|154.77|154.77|155.16|157.5|156.33|156.33|156.33|156.33|160.23|160.23|159.84|157.89|157.89||160.23|162.57|162.96|163.74|163.74|163.74|163.74|163.74|162.96|161.4|161.4|160.62|160.62|161.79|||161.79|159.06|159.06|161.79|160.62|159.45|159.45|159.45|160.62|159.84|159.84|159.84|162.18|166.08|166.08|166.47|167.64|168.02|169.58|169.19|169.58|172.31|171.14|170.75|172.7|172.7|173.48|173.48|173.48|170.36|168.8|168.41|170.75|173.09|170.75|170.75|170.75|170.75|170.75|169.97|169.97|170.36|172.7|172.7|174.26|177.38|178.55|174.65|174.65|172.7|171.14|171.14|180.5|178.94|178.94|178.55|180.5|186.35|186.35|186.35|186.35|186.35|185.96|185.96|189.86|189.86|189.86|189.08|189.86|192.2||192.2|187.91|185.18|||182.45|177.38|176.6|173.09|172.7|173.09|173.09|173.09|173.09|173.48|166.08|166.08|166.08|164.91|164.91|163.35|164.52|164.52|168.8|168.8|169.19|173.48|173.48|173.48|175.82|176.99|176.21|176.21|176.21|175.43|175.43|173.48|172.7|168.8|168.8|168.8|168.02|168.02|169.19|170.75|170.75|172.31|166.08|157.89|157.89|157.89|157.89|157.89|157.89|159.06|160.62|157.89|157.89|157.89|157.11|153.99|153.21|153.21|153.21|152.82|151.65|151.65|151.65|151.26|151.26|151.65|151.65|151.65|154.77|155.55|155.55|153.99|153.99|153.99|153.99|155.16|154.38|152.04|149.7|149.7|157.5|157.89|155.55|155.55|155.55|157.11|157.11||156.33|156.33|157.89|157.89|153.99|152.43|153.6|153.21|153.21|156.33|159.06|159.06||160.62|159.84|159.84|159.84|159.84|159.84|159.84|159.84|159.45|159.45|161.4|163.35|162.18|163.74|164.52|162.18|161.79|162.57|157.5|162.34|163.74|162.18|162.96|159.39|158.28|155.94|158.32|158.67|156.16|160.26|159.53|162.57|160.42|160.52|159.84|158.76|163.14|161.2|159.84|161.01|160.95|162.76|165.89|164.52
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|328.95|328.76|327.28|326.77|326.3|327.28|330.23|330.23|331.21|332.69|334.16|334.16|335.15|333.67||331.71|334.16|333.38|333.67|336.82|334.75|335.64|331.71|332.2|332.69|333.18|337.8|334.16|332.2|||334.16|331.71|332.09|329.74|330.23|329.74|331.9|329.74|332.69|334.16|332.2|331.21|331.05|329.15|330.23|330.33|329.25|329.25|331.8|329.25|330.23|329.35|329.35|329.35|316.96|315.49|314.51|311.07|311.07|311.07|316.67|316.96|316.96|316.57|316.47|320.4|316.47|317.75|317.61|317.01|316.47|315.43|314.51|312.05|314.51|314.19|314.02|312.34|314.51|314.51|313.52|315.49|315.49|316.47|316.47|312.05|319.42|316.96|317.46|316.96|315.49|315.49|316.47|315.49|316.96|315.69|305.66|302.22|302.22|304.68||306.55|305.46|308.36|||304.68|303.7|304.19|305.33|303.89|304.68|305.17|304.78|307.14|310.18|309.1|310.08|310.08|313.03|314.51|309.59|311.56|312.05|312.64|313.03|317.46|316.96|316.96|316.96|318.44|319.16|321.39|321.39|323.02|321.39|322.86|323.71|318.93|318.73|317.95|317.95|318.44|318.44|323.11|320.65|315.98|305.91|305.91|305.91|304.92|302.47|298.54|298.54|298.54|298.54|298.54|298.54|298.04|298.04|297.55|297.55|296.82|296.82|296.08|295.1|295.1|294.11|294.11|294.11|294.11|297.8|299.03|297.8|298.29|300.26|300.99|302.71|305.42|307.14|307.14|303.7|300.5|299.76|299.52|299.52|299.52|303.45|303.94|303.94|303.94|303.94|303.45||303.94|302.71|301.24|301.24|300.75|297.31|297.31|298.29|299.52|299.52|295.59|295.83||313.28|313.28|313.03|313.03|312.05|312.05|310.82|310.82|310.82|310.82|310.82|312.05|307.14|309.59|309.59|309.59|309.59|309.59|314.47|314.51|304.68|304.68|309.59|302.71|302.71|301.24|300.75|298.29|298.29|298.54|290.92|289.94|286.57|285.02|280.11|292.39|298.78|298.78|297.31|299.76|297.31|299.76|299.76|304.68
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|146|148|147|147|146|146.88|148|147.81|142|142.25|149|152.35|152.87|153.13||153.25|153.5|155.75|156|155.25|153.5|150.31|150|149|148.62|145.48|145|146|145.5|||146.93|146.5|145.5|147|146|145.25|145|145|145|145|145|141|142|141|140.95|141|139.93|139|139|137|136|138|138.3|138|137.75|138|139.25|137.5|137.5|137.25|136|137.75|138|138.5|139|137|136.75|137.5|137|138.25|137.5|137|136|137.75|138.5|139.25|139|142.75|143.75|141.65|135|137|136|136.25|139|140|142.5|137|146|146.5|149|149|149.5|147.5|147.5|146.21|146.25|146.81|147.56|146.5||147.93|146|144.56|||144.21|142.25|142|140|138|138.28|137|137|133.75|132|136.78|135.52|132.25|132.75|133.18|133.87|133|134.65|134.5|135|136.12|135.5|135|135|135.22|135.28|138|140.25|142.41|141.25|139.5|140.25|140.81|140.25|140.31|140|140.78|141.25|141|141|140.5|137|137|136.5|136.5|140|144|144|144.5|146.5|147|143.5|143.5|143.5|141|140.5|141.5|141.5|141.5|139|139|139|140|140|140|144|145|146.5|147|146.5|148.5|144|141.5|141.5|141.5|141.5|145|145|145|145|145|145.5|145.5|147|147|147.5|148.5||146|144.5|144|143.5|143.5|144.5|143.5|140.5|140.5|139|136.5|137||135.5|134.5|135|135.5|135.5|136|135.5|137|138.5|138.5|138.5|138.5|136.5|136|136.86|140|140.5|141.5|142|143|140|135|133.5|133.25|132|132.5|134|136|137|137|137|138|138.2|138|137|133.78|129|128.15|127.5|127|126.78|125.37|125|124.1
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|437.39|437.05|435.35|428.22|424.49|431.62|435.35|433.65|420.76|420.08|440.1|454.69|456.39|453.33||449.94|441.12|452.52|454.01|447.23|454.35|454.01|454.69|454.69|446.89|442.48|441.12|445.87|472.97|||472.67|469.62|470.98|465.89|464.19|459.61|456.05|451.56|442.48|439.08|429.92|432.3|438.74|437.05|446.55|447.9|436.71|447.9|448.58|445.19|449.6|451.64|452.65|452.32|446.89|453.33|457.07|457.41|450.28|448.58|445.19|438.4|432.3|436.03|436.71|439.76|429.58|440.78|435.69|434.79|423.81|428.56|426.53|422.29|420.76|417.7|419.4|412.95|406.51|411.94|409.22|419.06|414.99|421.91|420.42|430.6|429.58|436.37|437.72|431.62|429.58|426.19|427.55|442.14|439.76|442.81|436.03|437.39|440.1|436.44||435.69|437.72|421.78|||438.4|435.35|425.51|427.38|417.37|421.1|434.5|441.12|434.33|436.31|434.17|430.6|427.55|427.55|435.18|429.24|421.61|422.12|419.74|422.29|421.61|425.51|420.76|419.74|419.67|423.98|420.8|413.97|410.07|408.54|404.98|410.58|410.41|405.32|403.28|411.94|402.29|393.61|393.61|387.17|386.49|385.47|384.79|380.72|376.65|384.11|399.72|397.68|406.51|400.74|398.36|390.39|388.09|385.47|379.36|380.72|377.33|369.32|367.82|366.47|363.07|366.47|363.07|362.4|367.15|365.45|376.14|378|380.47|377.83|376.78|374.95|382.75|379.36|374.61|374.61|367.82|368.67|380.72|380.18|386.23|384.53|373.93|370.03|370.39|365.7|361.04||363.75|361.55|360.36|356.46|366.3|356.29|356.29|355.27|354.93|346.79|346.79|349.5|348.14|350.52|356.46|346.62|360.36|359.68|356.97|349.5|355.61|352.22|346.11|325.75|340.17|335.93|335.93|342.71|346.11|340|346.79|339.32|335.93|341.02|339.32|347.47|347.47|344.07|341.36|336.27|333.89|323.24|354.25|353.91|352.89|363.41|359.68|362.73|363.58|359.68|361.55|356.29|357.64|356.97|363.07|366.47|356.29
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|104.86|105.21|104.6|104.6|104.19|104.19|104.24|104.19|104.19|104.6|107.26|103.37|104.24|103.43||102.15|103.37|105.22|105.83|108.69|110.28|106.23|106.49|116.24|117.88|113.7|112.17|111.34|114.15|||113.8|113.76|113.84|114.92|116.25|116.24|116.04|116.07|116.24|114.03|111.17|110.12|109.65|109.91|110.35|109.33|107.26|107.77|109.3|109.3|110.83|110.83|109.71|107.26|107.26|106.23|106.64|106.23|106.23|104.13|102.76|102.56|103.58|103.17|101.13|99.08|98.68|98.06|97.65|99.08|104.94|108.53|109.3|107.06|106.85|105.62|105.21|106.39|105.21|104.6|104.19|105.21|104.4|102.4|98.93|98.68|98.68|97.65|94.23|92.96|93.98|98.27|97.87|97.7|97.04|95.2|95.56|94.64|93.85|91.93||91.52|92.44|92.14|||91.93|91.93|90.71|90.99|89.41|88.46|87.75|87.23|87.42|88.26|88.87|88.31|87.64|86.83|88.3|86.67|86.85|85.8|84.78|83.2|82.94|80.94|80.95|81.05|79.68|80.29|79.2|79.16|81.72|80.49|77.63|77.22|76.33|76.2|75.77|75.77|75.77|73.96|74.77|74.06|73.04|73.04|73.04|73.14|73.34|73.24|73.24|73.55|73.75|73.65|73.65|73.75|73.04|73.04|73.65|74.16|74.87|76|75.79|75.18|74.87|74.06|72.22|70.79|70.69|70.48|70.48|70.48|73.04|74.06|76.61|75.59|72.53|72.01|73.55|73.55|73.04|73.04|73.55|73.55|73.04|68.44|68.44|68.44|68.44|68.95|68.95||66.91|65.89|65.37|65.37|65.37|65.37|65.37|63.84|62.31|62.31|61.29|61.29||62.31|62.31|62.31|62.82|62.82|63.33|61.8|61.8|62.31|65.37|65.89|65.89|65.62|65.37|67.42|68.44|67.42|66.4|66.36|66.4|65.44|65.37|65.37|65.37|63.33|63.33|63.33|63.33|63.33|63.33|64.35|64.86|66.4|65.37|64.35|64.35|63.43|63.33|63.29|61.29|61.17|63.84|64.97|63.43
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.38|102.29|102.52|99.35|98.35|99.12|100.93|101.61|102.06|101.38|104.1|104.9|105.01|104.5||106.36|108.63|109.31|112.47|111.62|112.25|110.66|110.39|109.98|108.94|107.6|107.3|109.26|110.44|||110.44|111.57|112.7|113.71|109.76|110.89|110.89|110.66|106.78|103.87|107.16|108.63|109.76|109.53|111.34|113.6|111.34|112.25|114.06|110.66|110.44|115.42|117.68|126.5|125.83|126.73|126.5|125.15|124.24|125.83|125.94|123.34|120.88|128.32|127.18|125.15|121.3|120.85|119.94|120.62|116.92|114.74|114.51|117.45|118.49|116.09|116.93|116.46|116.22|116.73|116.32|116.32|114.96|114.51|114.22|116.77|117.68|117.91|116.09|115.64|114.06|114.28|112.34|108.08|112.37|111.12|111.12|112.25|110.15|108.63||108.63|109.76|106.77|||104.33|106.59|107.95|105.46|107.04|105.91|108.45|113.38|113.38|113.83|112.93|114.51|114.06|112.02|113.61|113.61|112.47|112.7|113.15|113.14|113.39|112.98|111.53|109.98|109.98|108.85|107.72|106.36|107.72|112.02|110.66|107.76|110.78|109.08|107.27|108.32|108.85|102.85|108.63|107.95|105.68|105.46|105.23|105.05|103.78|105.91|112.47|111.68|109.92|106.67|104.82|101.81|101.01|102.06|101.16|103.5|102.06|98.37|96.63|95.94|95.27|96.72|96.86|96.86|98.9|101.2|101.16|100.93|100.48|100.93|102.54|97.76|99.28|97.54|96.86|99.85|101.84|100.93|102.06|101.6|105.87|105.1|103.41|102.06|100.93|98.9|100.22||102.29|102.97|101.61|99.34|98.9|97.31|91.53|95.05|86.43|94.37|91.2|90.07|92.33|94.14|93.01|92.6|93.57|91.43|91.65|92.73|90.97|91.52|91.2|91.88|89.59|80.82|88.71|91.65|91.43|93.1|91.43|81.1|92.56|89.62|90.07|88.94|87.35|84.64|84.64|86.45|85.72|85.54|84.84|82.83|84.37|83.71|84.86|85.86|84.64|82.15|85.77|83.01|81.74|80.56|79.34|80.29|73.73
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|135|135|131.5|129.5|128.5|135.5|137|138|139.5|140|146|146.5|146.5|146.5||146.5|146.5|146.5|145.5|145|144.25|142.5|142.5|142.5|142.5|142.75|142.75|145.25|148.5|||148.75|148|148|150|148.5|148.5|147|145.5|144.75|143.5|143.25|143|143.5|143.5|143.25|141.75|141.75|142.5|141.5|140.5|142.5|145.75|146.5|149|149.5|151.75|152|152|153.5|151|149.75|149.75|149.5|148|147.25|144|143.5|142|141|140|140|138.5|138.5|138.25|138.5|138.5|138.5|138.5|138.5|138.25|138.25|141|139.5|139|139|138|137|137|135|134.5|131|130.25|128.25|126.75|124|123|123|124|124.25|124.25||124.25|124.25|124.25|||124.25|124.25|125|125|123.5|123.5|124.25|124.5|124.5|124.5|124.5|127.5|127|127.5|128.5|128.5|128.5|128.75|128.75|129.5|129|127.75|126.5|125.75|124|125.25|128.5|129.75|130.25|127.5|126|126|127|127|127|127.5|128.75|128.25|128.75|126.75|126.75|126.25|125.75|126.5|125.5|129|130.25|129.75|129.25|129.25|130|129|126.75|126.5|125.5|123.75|123.75|123.75|120.25|119.75|119.5|119.5|120.75|121.75|125|127.75|127.75|128|128.5|129|129|128.5|128.5|127.5|129.25|132|132|132|132.75|132.25|131.5|131.5|131.5|131.25|130|129.5|129.5||131|130.75|130.5|128|125.5|125.5|125|125.5|123.5|122|122|122||121.25|119.75|119.75|118.5|117.75|117.75|116.75|116.75|116|114.75|114|114.75|116|116|114.75|111.15|109.1|107|106|106.25|105.15|103.25|102|102|101|101|101|100|100.1|103|104|104|104|105|106|107|107|107|104|103.25|104|105|100|100
03985|14044|/equities/herald-investment-trust|FTSE350|300|296.9|301|267|288.2|307.5|309.5|308|301|302|320.25|322|327.1|330||325|328|335|340.1|342|343.1|335.35|334|332|330|330|332|332|340|||340|336|341.6|340.7|336.75|332|331|333|333|333|335|330|330|330|345|347|339|333|339|340|347|355|358|369|375|383|383|382|379.4|378.4|374.6|370.62|370.7|368|363|360|356|350|346|344.43|342.37|341|342.93|340|338|337|336|336|333|339|337.5|342|344|342|348|349.15|346.5|347|347|342|338.25|340|340.6|342|343|337.5|335|329|325|324||325|322.5|322|||323|322.5|320.5|318.5|317|321|320.5|319|319|316|317|320|321|320|322|323|321|317.75|317|319|319.15|317|304.37|302|305|306|317|315|327|333.62|330|333|337|334.5|330|331.93|330|323.75|325.5|324|318.5|314.5|312.5|312|310|323.5|320|316.5|309.5|309.5|307|306|305.5|304.5|305|301|301|298|290|286|277.5|277.5|283|282.5|289.5|297|297|298|304|302.5|303|303|303|306|316.5|318|319|319|319|319|311|304|297|290|289|289|288||289.5|286|285.5|286|286|285.5|276.5|276|274.5|274.5|274.5|275.5||280|279.5|279.5|269.5|269|269|267.5|264.5|262.5|260.5|259|259|257|259.5|269|262.8|256|256|257|257|246|235|235|235.7|237.5|234|232|230.7|233|233|232|236.4|240|243|249|252|241|246|244|238|235|236|234|234
03986|28265|/equities/hg-capital-trust-plc|FTSE350|328|328|328|328|328.5|332.9|332.9|332.4|332.4|332.9|341.7|341.7|341.7|341.7||340.7|339.8|339.8|336.8|332.4|331.4|331.9|331.4|328|328|327.5|327.5|327|325.5|||323.5|323.5|323.1|323.1|323.1|320.6|314.2|314.2|314.2|313.2|313.2|313.2|313.2|304.4|302.4|302.4|302.4|313.2|316.2|316.7|316.2|316.7|318.1|318.6|318.6|319.1|318.6|318.1|316.7|315.7|315.7|315.7|315.7|316.2|316.2|316.2|315.7|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.7|316.2|316.2|317.2|318.1|317.7|317.7|317.2|317.2|317.2|311.8|308.8|304.9|303.4|298.5|298|287.7|284.3|284.3|284.3|284.3|284.3||284.3|283.8|282.8|||282.8|274.9|274.9|275.9|275.9|273.7|273.7|273.7|273.7|273.7|273.7|273.7|273.7|273.7|274.9|274.9|274.9|274.9|274.9|275.9|275.9|275.4|275.4|275.4|275.4|275.4|275.4|275.4|274|270|270|270|270|270|268.6|268.6|268.1|268.1|268.1|268.1|268.1|268.1|268.1|268.1|269.5|269.5|271.5|272|272.5|272.5|274|274|274.5|274.5|274.5|274.5|274.5|274.5|275.9|278.4|280.8|280.8|282.3|282.3|282.3|275.4|271|269.5|267.6|265.6|264.1|253.3|247.9|247.9|247.9|247.9|248.4|248.4|248.4|248.4|248.4|248.9|248.9|248.9|248.9|248.9|248.4||248.4|248.4|247.9|248.4|247.9|247.4|247.4|247|247|246|245.5|245.5||245.5|244.5|244.5|245.5|245.5|245.5|243.5|242|240.6|240.6|238.6|238.6|238.6|238.6|237.6|238.6|238.1|238.6|237.6|235.7|236.6|233.7|236.6|238.6|238.6|238.6|237.6|237.6|237.6|243.5|243.5|243.5|243.5|248.9|245.5|245.5|248.9|246.2|245.5|243.5|245.5|248.4|248.4|248.4
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|95.03|95.03|95.03|93.53|93.53|98.01|98.01|98.01|99.51|100.5|101.99|102.99|102.99|100.5||100.5|100.5|100.5|100.5|99.51|99.01|99.01|98.51|98.51|98.51|98.51|98.51|98.01|98.01|||97.02|97.02|97.02|98.01|96.52|99.51|99.51|99.51|101|104.48|101.99|101.99|101.99|100|98.51|101|101.99|101.99|98.51|97.52|98.01|101|100.5|99.51|99.51|99.51|99.51|99.51|99.51|99.51|104.48|104.48|104.48|104.48|104.48|102.99|103.49|108.96|108.96|108.96|109.46|108.96|107.47|106.97|106.97|106.97|106.97|104.98|103.98|101.5|101.5|101.5|101.5|102.99|104.98|101.99|101.5|101.5|102.49|103.49|104.98|104.98|107.47|107.96|108.46|108.96|107.96|109.46|109.46|108.96||107.96|108.46|108.96|||107.96|107.96|106.97|107.96|106.47|105.97|104.48|97.52|94.03|93.04|92.04|92.04|91.05|91.05|94.03|95.53|95.53|95.53|95.53|95.53|91.05|91.05|91.05|91.05|92.04|92.04|91.54|94.03|96.02|96.02|96.02|99.01|99.01|95.53|92.04|93.04|92.04|91.05|90.55|91.05|91.05|92.04|91.54|91.54|91.54|92.54|92.54|93.04|96.02|94.53|95.03|95.53|97.52|102.49|101.5|101|101.5|105.48|105.48|105.48|104.48|103.98|103.98|103.98|105.48|105.48|105.48|108.46|102.99|102.49|102.49|102.99|102.49|100.5|100|94.53|108.46|108.96|108.46|107.47|106.47|106.47|105.97|105.97|104.98|104.98|104.98||102.99|102.99|105.97|106.47|106.47|105.97|105.97|103.49|103.49|107.96|106.97|107.96||105.97|105.97|111.94|109.95|105.97|106.97|101.99|101.99|101.99|101.99|101.99|101.99|100.5|100.8|99.51|104.48|95.77|90.33|90.51|88.33|88.33|87.32|88.11|87.35|84.58|86.57|85.57|84.58|86.57|82.59|83.09|80.1|81.59|84.58|86.57|84.36|86.57|81.59|83.58|83.98|84.58|85.97|87.07|82.09
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.33|163.87|164.14|161.46|160.92|163.87|167.36|166.28|164.41|166.28|169.82|171.38|173.26|171.65||168.43|166.55|170.31|171.38|173.79|174.87|174.87|174.87|179.16|179.16|179.16|177.01|179.16|177.68|||177.55|174.87|189.78|190.96|189.88|189.35|188.81|188.81|188.81|189.35|189.35|180.5|172.28|173.26|171.65|172.72|173.26|173.79|179.16|179.43|179.69|181.03|181.57|182.38|180.23|179.16|178.62|172.99|171.65|169.37|167.36|167.36|168.7|168.97|167.36|166.28|164.14|165.47|165.47|165.88|165.75|163.07|163.6|163.97|164.37|164.14|166.4|166.28|166.28|164.14|164.14|164.37|162.99|162.53|161.46|165.21|167.83|167.36|167.87|167.16|166.02|160.92|160.92|160.92|163.6|160.79|155.02|153.41|153.01|152.87||154.21|151.04|153.47|||153.41|150.46|151.26|146.97|145.9|143.75|146.94|149.66|150.73|151.26|150.73|150.73|150.19|150.19|150.19|149.12|150.19|149.12|151.46|151.82|151.26|151.53|151.53|151.26|150.42|152.87|156.19|156.63|157.16|157.16|156.9|157.7|156.36|157.16|156.09|155.56|157.7|157.7|159.31|159.85|158.24|157.7|157.16|157.16|155.56|155.56|153.95|153.95|154.48|154.48|156.63|157.7|159.31|159.31|159.31|159.31|159.85|159.85|159.85|160.92|160.92|164.67|166.28|167.89|167.89|167.89|168.43|168.43|168.97|167.89|167.36|164.67|164.14|164.14|166.28|166.82|169.5|169.5|170.04|170.04|172.72|173.26|175.4|175.4|173.79|171.65|170.57||170.04|161.99|161.99|165.21|165.21|165.21|164.67|163.6|163.07|160.38|155.56|155.56||157.16|159.85|160.92|162.53|162.53|161.99|161.99|161.99|164.14|165.75|165.21|165.21|164.67|164.14|164.41|164.14|164.14|164.14|164.67|166.28|163.07|160.92|163.07|164.14|168.43|170.57|172.32|173.4|171.65|168.97|166.28|170.57|167.6|168.8|167.36|166.68|168.59|166.28|164.14|163.07|161.99|165.21|164.14|163.07
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.79|126.72|125.79|125.59|125.79|126.99|126.39|128.39|128.39|127.79|128.39|128.8|127.95|126.79||126.79|126.79|127.77|128.11|126.55|125.99|124.98|124.78|124.98|123.38|124.38|128.39|126.39|128.77|||128.33|127.69|121.57|128.49|128.09|126.99|124.48|124.48|124.48|123.68|123.07|122.47|122.07|121.97|121.47|121.47|122.47|120.46|118.56|118.66|118.96|118.86|119.06|118.46|118.46|117.45|119.46|119.46|119.46|118.46|119.06|118.46|119.86|115.64|111.43|110.42|108.42|108.42|108.42|108.42|108.62|108.42|107.91|106.41|106.81|107.41|107.51|106.81|107.41|107.61|107.41|108.42|108.42|108.42|108.42|108.17|109.42|110.22|109.82|110.22|110.02|110.42|110.42|110.83|110.63|111.23|110.42|109.62|110.26|109.42||109.82|109.42|109.42|||110.02|109.8|109.27|109.82|109.27|108.82|109.42|108.82|108.82|108.42|109.42|108.42|108.42|109.42|109.42|110.42|110.83|110.68|110.83|111.03|110.42|110.83|110.73|110.42|111.13|110.99|111.53|111.43|112.03|112.68|112.43|113.84|112.93|111.63|112.43|112.03|109.82|108.82|108.22|108.22|107.71|105.41|105.41|104.4|104.4|104.4|109.12|106.41|106.41|106.41|105.41|102.19|101.89|103.4|104.4|104.4|105.2|106.71|107.91|107.91|107.91|107.91|107.91|107.91|108.72|109.92|109.92|109.72|109.72|109.92|110.42|109.42|109.42|108.92|108.92|109.22|108.92|109.12|105.41|104.9|105.41|105.41|104.9|104.9|104.9|105.41|105.41||104.9|104.9|104.9|104.4|104.4|104.4|104.9|101.89|103.1|103.1|104.2|104.9||102.39|101.09|101.09|100.19|100.19|100.19|99.38|99.38|99.38|99.38|99.38|99.38|99.38|96.97|98.38|98.78|98.58|98.78|98.78|98.78|96.92|95.67|93.76|93.36|93.56|93.36|93.56|94.16|93.76|94.36|95.21|97.37|97.37|99.12|98.98|98.98|98.38|95.97|94.36|93.36|96.37|96.27|94.26|93.36
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.5|144.33|154.25|155|154.25|155.5|155.5|152.63|150.6|149.9|151.25|152.9|157|154.75||156.7|157.75|148.25|148.63|155.75|153.1|149.93|148.24|147.1|145|145.5|146.25|143.75|148|||147|147|143.5|146.5|145.2|146.5|147|140.5|125.75|138.88|138|136.17|136.25|142.37|144.5|141|138.5|140|142.75|123.37|133.17|143.84|145.5|145.75|146.5|144.75|145|147|142.5|147.5|145.53|155.8|161|158.88|157|156.5|154.5|152.52|151|150|149.75|141.75|145.9|150|148.2|140.5|140|133.58|135.25|135.5|135.5|137.23|138.75|141.5|141.5|142.5|146.75|147.75|137|151.13|138.71|150|148.38|149.75|150|149.75|150.25|149.5|148|142||146.95|146|145|||143.81|141.5|139.2|142.25|143|136|130.5|131.56|131.5|131|140.25|140.21|142|145.5|142.5|140.21|142.5|142|139.24|142.36|141.5|142.75|140.45|140.25|140.75|142.75|143|141|145|147.5|148.5|148|150|146.25|143.5|143.4|163|161.65|159.12|166.75|166|161.2|164|165.82|165.82|166.18|177|174.5|176.75|171.5|173|171.5|177|180.5|174|183.5|184.5|181.03|181|178.3|174.45|184.75|178.75|183.5|183|180.15|178|176.75|179.2|177.75|172.18|177|175.75|175|174|167.5|175.9|178.5|179.25|183.54|179.12|179|178.5|175|172.25|173.29|172||172|168.55|166.37|169.75|167.97|168|171.5|171|173.15|173.37|173.25|176|175|178|178.25|176.68|175.52|177.25|172.75|169.75|169.25|170.5|176.46|176.97|177|176|173.5|179.25|176|170.75|173|173.56|175.28|166|161.13|160.16|158.58|159|158|164.75|166|161.58|160|159|162|162|163.45|165.5|166.55|164.25|150|146|145.5|145|150|150|148
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|685.04|687.56|692.36|688.87|686.26|695.41|700.19|695.41|698.89|691.92|701.94|706.63|708.8|705.16||703.76|711.53|719.37|721.11|720.68|726.34|716.32|717.19|710.46|707.61|711.41|713.58|717.19|721.55|||713.71|712.49|713.71|711.96|707.39|702.94|703.58|708.48|705.43|703.04|700.99|698.89|702.38|697.15|697.15|711.41|725.77|722.15|722.86|730.04|719.76|737.67|734.18|729.39|733.13|715.71|724.99|735.76|749.62|762.51|754.66|749|754.23|757.94|755.97|747.9|743.96|745.95|745.95|742.2|736.36|742.46|742.9|743.77|737.67|725.03|724.16|724.16|721.82|737.23|738.54|742.03|746.38|748.13|748.13|748.81|755.1|759.89|755.54|744.21|745.7|748.56|748.13|755.54|757.28|773.67|771.22|764.69|768.61|771.66||765.12|763.81|764.25|||766.86|764.65|757.91|754.23|749.43|751.18|753.58|758.81|756.41|753.29|750.17|762.94|729.39|757.67|765.56|767.74|758.15|767.54|764.69|765.12|766.86|775.58|760.69|753.36|744.64|747.69|772.54|770.35|788.21|784.29|779.5|778.63|782.11|778.98|770.35|773.84|785.52|770.45|768.21|762.67|753.97|741.84|730.7|727.07|726.74|751.17|758.15|738.54|736.36|740.72|740.49|737.23|733.36|735.06|728.96|734.62|729.83|731.13|718.59|705.25|691.48|684.08|699.33|701.94|702.38|699.15|698.02|695.41|704.12|708.48|706.99|701.07|698.46|701.07|700.97|701.55|707.61|709.35|708.7|711.96|713.06|711.09|708.04|705.43|704.99|700.2|701.07||706.3|702.81|692.66|708.48|708.48|679.59|691.83|690.18|673.23|670.52|663.6|660.98|656.19|669.93|664.03|666.21|658.37|650.09|647.04|656.19|648.78|650.53|650.53|651.4|657.06|660.98|654.45|653.58|655.76|645.73|635.51|636.58|642.25|636.04|615.02|613.49|612.62|610.01|606.52|622.21|622.86|620.46|621.95|627.43|633.02|636.58|636.15|641.38|635.59|632.47|633.1|631.18|618.72|630.05|630.37|632.66|632.66
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|128.59|121.58|121.58|121.11|120.64|130.93|130.93|128.59|128.59|128.59|128.59|129.06|129.06|129.06||129.06|129.06|129.06|134.67|137.01|134.67|127.66|127.66|123.92|122.98|121.58|121.58|122.51|125.79|||121.58|119.24|119.24|119.24|119.24|118.3|117.84|116.9|116.43|116.43|116.9|116.43|116.9|115.5|115.5|114.56|114.56|114.56|114.56|114.56|114.56|117.84|113.63|108.48|107.55|107.08|105.68|105.68|104.74|103.34|102.41|102.41|102.41|102.41|102.41|104.74|104.74|104.74|104.74|104.74|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|101|101|101|101||101|101|100.54|||101|101|101|101|101|101|101|101|101|101.94|101.47|98.2|94.92|93.52|93.52|93.52|92.12|91.65|91.65|91.65|91.65|91.65|91.65|91.18|82.3|86.97|87.44|88.38|88.85|88.85|88.85|88.85|88.85|88.85|88.85|90.25|92.12|91.88|92.12|92.12|92.12|92.12|92.12|92.12|92.12|94.46|95.39|95.39|95.39|95.39|95.39|95.86|93.52|93.52|93.05|93.05|93.05|93.05|96.33|93.05|92.59|92.59|92.59|93.52|93.99|98.2|98.2|98.2|98.2|92.59|92.12|92.12|92.12|92.12|92.12|92.12|92.12|97.26|101.94|102.41|102.87|102.87|102.87|108.48|108.48|108.48|108.48||108.48|108.48|108.48|108.48|108.48|108.48|108.48|109.42|110.82|110.82|108.95|108.95||108.95|108.95|108.95|108.95|108.48|108.95|108.48|108.48|108.48|108.48|108.48|110.35|108.95|108.91|108.48|107.55|107.78|107.55|107.55|107.78|107.55|107.55|107.08|105.21|102.87|102.87|108.02|108.95|107.33|107.55|110.64|110.82|110.35|112.23|112.23|111.29|102.41|101.94|100.16|100.07|101|100.07|97.4|96.79
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|231.23|229.76|229.27|228.78|230.49|232.2|231.71|230.25|230.25|230.25|232.2|232.2|232.2|231.71||231.71|231.71|232.2|231.23|230.25|231.71|231.71|231.71|232.2|230.74|230.74|230.74|230.74|233.67|||233.67|233.67|233.18|233.18|233.18|233.18|233.18|233.18|232.69|232.2|231.23|231.23|231.71|232.2|231.23|231.23|231.23|232.2|232.2|232.69|234.16|234.65|234.65|234.65|234.65|234.65|235.14|235.62|235.62|235.62|235.14|235.14|235.14|234.89|233.91|228.29|227.8|225.85|225.36|223.89|222.43|221.45|219|218.03|218.03|218.03|218.03|216.07|216.07|216.56|218.52|220.47|220.47|220.47|220.47|219|219|219|219|218.52|219|219|219|219|218.03|218.03|218.03|218.03|217.29|217.29||217.29|217.54|217.54|||217.54|217.54|217.54|217.54|217.54|217.54|217.54|219|220.96|220.96|220.96|221.94|220.47|220.47|220.47|220.47|220.47|220.47|220.96|221.45|221.94|221.94|221.45|221.45|221.94|221.45|221.45|221.45|223.4|223.4|223.4|223.4|223.4|223.4|223.4|223.89|223.89|223.4|223.4|223.4|223.4|223.4|223.4|223.4|224.87|226.34|229.27|228.78|229.76|229.76|229.76|228.29|225.85|225.85|224.38|224.38|224.38|224.38|223.4|222.91|221.94|221.94|224.87|225.36|226.83|227.31|227.31|227.31|227.31|227.31|224.87|223.89|223.89|223.89|223.89|224.87|224.38|222.43|222.43|222.43|221.45|220.96|220.96|219.98|219.98|219.98|219.98||220.47|220.47|220.47|219.98|219.49|219|218.52|218.52|217.05|216.07|216.07|215.58||216.07|215.58|216.07|217.05|217.05|218.03|218.03|219.49|219.49|219.49|219.98|219.98|217.05|217.05|218.03|218.03|216.07|216.07|215.09|214.12|210.2|210.2|210.2|210.2|210.2|216.07|216.07|219.98|215.09|218.03|218.03|218.03|218.03|218.03|218.03|222.91|218.03|219.98|219.98|216.56|204.34|205.32|204.34|203.36
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|409.71|414|412.29|410|405.71|408.86|406|416|407.43|406.86|421.71|426.29|426.03|426.86||424.86|429.43|430.86|428.86|424.67|409.15|408.86|408|412.63|411.71|410.57|410.29|409.83|411.44|||413.14|401.71|416.57|412.57|410.29|406|405.54|406.99|404|404.86|398.86|397.75|397.53|401.13|408|401.62|404.29|389.14|400.57|403.75|400.86|413.14|414.86|407.52|405.18|398.86|390.86|388.86|402.26|395.05|390.29|393.26|393.14|399.14|398.57|401.71|401.14|400|394.89|395.71|394.86|395.43|394.29|394.29|384.29|383.43|385.14|383.14|386.29|392.29|391.14|394.57|393.71|388.57|380.57|391.14|386.29|385.71|392|384.49|383.71|382.86|381.28|382.86|386.37|377.14|382.29|383.26|375.43|383.14||382.29|382.29|377.14|||374.45|380.86|370.56|384|378.29|387.43|389.43|390.18|383.71|379.14|376.42|385.14|378.57|388.57|377.14|390.57|386.86|378.57|384|388.57|392|386.57|388.57|374.86|388.43|395.43|398.71|397.45|401.14|397.43|400|395.14|396.29|397.71|394.83|385.43|390.69|389.43|389.14|388|381.43|386.11|386.29|380.97|383.85|388.86|393.71|393.14|389.71|392.57|391.71|387.43|368.46|392.01|385.18|381.43|374.57|374.86|372.57|372.29|366.86|367.2|364.29|358|365.71|363.43|371.43|370|374.09|372.57|379.43|384|384.57|381.14|377.14|382.29|384.57|388.29|385.14|386.29|378.29|377.14|376.56|370.31|375.43|373.71|378.29||380.86|377.63|377.14|381.91|377.14|368.57|366.29|363.71|365.71|362.86|364.35|364.57|362.86|362.57|364.57|366.86|364|356.86|358.29|365.71|363.83|360|367.03|362.57|354.69|360|363.71|365.43|363.43|354.57|346.86|351.71|354|358.57|346.57|341.71|340|324.33|329.71|333.03|326|317.73|320.86|319.14|333.71|331.69|337.71|337.14|338.86|335.43|284.29|335.43|312.43|337.14|340|340.57|341.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1065.99|1063.38|1065.99|1078.17|1070.34|1066.86|1062.51|1059.03|1027.6|1063.38|1070.34|1088.5|1092.97|1068.6||1070.34|1079.04|1087.75|1079.91|1092.97|1092.75|1092.97|1084.27|1083.4|1077.3|1059.9|1058.16|1058.16|1044.24|||1009.43|1009.43|1041.84|1034.66|1034.66|1024.97|1022.05|1024.22|1012.04|1020.74|1016.39|1025.96|1032.92|1044.24|1046.85|1022.48|1016.39|1036.4|1019.87|1007.91|1022.48|1018.13|1016.39|1010.3|1013.78|1009.43|1004.21|1002.47|984.19|989.41|981.58|959.04|951.13|959.83|952.87|952.87|956.35|968.53|970.27|959.83|959.83|966.79|960.7|964.18|972.45|979.84|978.97|957.87|942.42|941.55|927.63|931.98|925.02|927.63|919.8|926.76|914.58|936.33|936.63|942.86|949.38|968.53|964.18|966.79|965.05|961.57|932.85|950.75|951.13|958.96||953.74|954.61|952.87|||950.26|944.16|957.22|946.77|939.81|931.11|913.81|915.45|931.98|942.42|938.73|942.34|939.38|936.77|936.33|932.85|922.84|921.94|918.93|917.84|918.06|917.62|917.19|911.53|909.29|906.31|896.09|883.69|872.8|871.5|857.14|849.31|838.87|839.74|841.48|838|843.22|843.22|844.09|856.27|851.54|847.14|854.53|839.74|838|841.05|842.35|848.44|847.87|835.82|840.61|839.31|838.87|831.47|847.14|842.35|851.05|848.44|849.21|848.44|847.57|848.44|846.7|854.1|857.14|859.29|864.98|848.88|844.09|846.7|842.35|844.96|848.44|844.96|844.04|840.61|837.13|838.87|842.35|839.74|843.22|843.22|850.18|851.92|865.85|875.42|870.2||871.07|864.11|837.13|839.74|841.48|835.39|840.61|841.48|848.44|852.53|843.48|844.09|845.83|846.7|848.44|848.74|851.05|851.92|851.92|844.91|841.48|857.14|866.72|867.59|868.46|857.14|852.79|860.62|861.5|878.03|878.9|878.68|880.64|901.52|911.1|922.41|919.8|934.59|931.98|940.68|938.94|931.11|931.98|931.98|936.14|930.24|922.41|905|898.91|900.65|898.91|899.19|917.62|916.28|910.23|917.62|926.76
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|439.97|436.88|438.85|434.63|426.46|438.29|441.09|424.24|412.44|415.81|423.96|421.71|420.3|406.59||416.48|415.81|420.87|410.19|411.6|408.22|402.04|400.36|386.83|396.72|400.36|394.74|395.58|400.36|||401.2|399.23|400.36|400.92|403.28|401.35|402.32|408.86|405.41|407.38|405.7|398.95|396.08|393.33|405.99|402.6|389.96|401.51|415.81|414.4|399.8|427.05|427.05|422.83|425.38|421.43|422.83|431.82|434.09|416.93|413|424.24|423.11|425.64|428.17|418.62|415.47|419.74|417.8|421.47|412.16|408.57|405.13|401.2|396.99|394.18|398.39|396.99|399.8|396.42|383.78|385.7|383.78|393.9|402.04|394.9|389.12|388.41|380.69|372.54|369.92|370.86|368.28|368.05|361.87|369.73|369.73|368.05|365.24|355.97||357.99|356.53|353.79|||362.43|357.09|357.37|357.65|355.4|352.03|351.54|359.62|354|351.19|357.65|359.9|360.18|362.43|360.18|353.72|349.5|339.11|341.64|347.89|348.38|349.79|354.28|350.97|360.46|368.61|376.95|377.6|377.23|385.42|377.23|377.52|375.35|379.29|377.88|377.88|375.84|376.95|374.09|377.88|377.88|374.08|374.51|365.52|362.43|363.83|370.58|365.37|376.48|379|373.39|370.86|370.86|371.56|369.45|361.02|360.18|357.09|355.4|351.47|344.17|354|353.72|350.33|351.43|345.29|343.6|344.87|346.98|357.09|363.27|361.42|360.32|356.95|359.62|368.05|367.77|366.42|365.24|364.57|355.55|354.84|351.19|343.6|339.95|337.14|339.54||339.95|337.93|337.14|339.95|334.63|316.07|327.87|320|309.05|311.07|311.3|308.44|311.44|309.05|305.68|304.27|299.22|303.71|301.18|300.1|296.4|295|294.72|290.67|285.18|280.25|275.34|273.51|274.49|273.37|272.53|275.33|274.49|273.09|270.56|272.64|269.72|268.31|264.1|270.89|268.31|267.33|266.9|266.34|263.28|262.6|259.32|260.43|257.07|256.37|253.7|253.98|254.26|254.82|254.12|254.12|248.64
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|248.54|246.46|241.77|240.21|238.13|241.6|242.99|242.29|242.99|242.29|242.99|245.07|245.07|247.85||249.93|249.93|256.26|256.7|260.34|259.82|257.57|258.26|260.34|260.34|257.26|246.46|242.29|242.29|||240.21|238.95|238.82|238.71|234.55|234.31|234.48|234.66|236.05|225.63|237.34|237.78|240.9|239.52|240.9|241.6|242.99|242.99|247.99|247.85|246.46|257.39|259.48|260.34|259.91|256.87|258.96|263.82|256.87|257.57|257.57|253.57|252.01|250.62|252.01|246.33|244.38|241.6|238.13|242.12|236.05|231.88|236.05|236.05|237.43|233.27|229.8|232.75|232.57|229.1|231.19|231.53|227.02|227.19|224.24|229.1|229.28|220.63|232.57|236.05|231.88|219.38|219.73|220.77|217.3|217.3|216.61|216.61|218.69|219.9||220.08|220.25|216.61|||216.61|215.22|211.75|214.18|209.66|212.27|211.75|209.32|205.72|204|204.11|204.8|203.42|203.42|202.72|200.46|192.65|194.2|194.04|194.74|197.17|193.43|191.61|190.92|195.78|196.65|196.2|195.78|198.56|197.86|202.89|202|203.59|205.3|207.58|206.89|204.8|199.42|207.58|209.32|211.05|214.18|217.99|216.95|218.69|220.42|220.42|220.42|220.42|219.38|219.38|211.75|208.28|208.28|195.08|195.08|195.08|195.08|191.96|190.92|190.92|189.18|189.88|192.65|197.17|208.28|211.05|211.75|208.28|208.28|202.37|202.03|202.03|201.33|201.33|203.07|194.39|188.49|192.65|192.65|191.96|192.65|191.61|191.61|191.61|190.92|191.61||191.61|191.61|192.65|191.61|190.92|190.92|190.92|190.92|190.92|192.65|191.96|191.96||187.45|186.41|183.98|182.24|182.24|180.51|180.51|179.81|179.81|178.08|177.03|177.03|177.73|173.56|178.42|178.42|174.95|174.95|170.09|173.56|167.31|164.54|166.62|165.23|165.23|165.23|161.76|159.68|145.79|156.21|163.84|169.75|170.09|175.65|172.17|172.17|173.56|172.87|172.17|172.17|172.09|173.56|167.8|166.62
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|510.61|507.04|495.31|493.27|492.76|505.51|503.47|502.96|506.53|507.55|524.9|532.55|543.26|534.59||534.59|530.36|530.34|531.53|540.71|535.97|525.92|515.21|523.88|508.57|502.96|499.9|503.47|510.61|||509.08|507.71|507.04|507.73|504.17|503.98|503.47|497.35|494.29|496.33|486.19|487.15|498.88|497.35|511.5|513.17|511.63|514.7|522.86|511.63|497.86|532.04|543.2|542.75|535.61|534.59|539.95|544.04|531.02|529.45|539.63|543.77|544.79|549.89|556.01|549.38|540.71|546.32|545.81|550.91|545.81|543.26|546.32|545.3|555.5|539.69|540.71|530.51|534.59|541.73|523.27|536.12|546.83|559.07|548.36|558.56|556.1|568.77|575.34|577.44|578.97|577.62|574.38|561.11|559.07|556.01|544.28|540.71|544.28|536.63||538.16|532.55|539.03|||547.85|543.01|538.67|539.18|536.12|546.07|549.13|553.21|551.93|539.95|545.14|558.05|551.42|549.37|545.81|547.85|544.89|543.77|545.05|553.77|552.19|544.28|530.2|525.66|526.43|540.71|532.04|535.61|541.22|535.86|529.23|537.4|543.26|546.28|551.17|552.95|553.26|542.75|524.39|520.31|522.35|517.25|489.7|511.12|513.57|532.04|527.45|528.74|515.21|525.41|500.92|499.9|498.93|501.33|502.09|505.77|504.24|511.47|490.72|489.96|485.62|489.32|499.9|500.67|498.88|501.06|491.44|497.86|506.15|502.96|497.91|496.33|489.7|487.66|483.58|480.77|484.85|474.4|465.22|490.72|499.9|505|495.06|485.36|506.28|516.74|512.14||515.21|514.95|521.33|518.01|514.19|503.34|513.17|510.1|502.21|489.7|494.8|486.64|473.38|459.47|462.59|469.3|463.68|468.79|472.61|481.79|486.13|480.77|459.09|471.59|470.91|469.93|471.34|471.95|485.11|472.17|469.81|475.42|477.46|472.36|464.45|459.9|462.15|450.17|441.75|433.59|428.74|424.66|437.67|431.8|444.16|438.69|448.89|448.89|447.87|441.95|444.81|448.89|451.44|441.75|445.83|420.07|423.13
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|431.51|429.15|427.57|411.02|401.17|424.03|431.91|435.45|446.09|445.31|459.1|459.1|461.07|472.89||472.89|472.89|472.89|472.89|473.68|474.07|471.71|472.89|472.89|472.89|472.89|474.86|472.89|472.89|||472.89|475.26|472.89|474.47|474.86|477.62|475.65|471.71|472.89|471.91|472.1|470.92|472.89|472.89|473.28|473.28|472.89|475.26|474.86|472.65|472.65|480.77|478.35|471.31|472.01|468.95|469.34|468.16|467.77|465.01|466.98|463.04|463.04|462.01|461.07|455.43|451.61|451.22|451.22|449.25|452.79|451.22|453.19|453.19|439.79|441.36|436.55|431.51|427.57|427.57|426.39|427.97|427.57|427.18|425.6|427.57|443.34|445.31|447.28|446.49|451.22|451.22|451.22|449.25|442.13|422.72|419.69|413.78|415.36|413.78||413.78|417.72|413.78|||417.72|415.75|416.14|416.14|417.33|415.75|412.99|410.23|409.84|407.87|405.9|401.96|407.87|411.81|411.41|413.39|415.75|415.75|407.87|407.87|403.93|401.96|401.96|398.41|398.02|397.43|394.08|392.11|394.08|392.11|390.13|391.71|394.08|397.23|394.08|398.8|405.11|405.9|405.5|405.9|402.94|397.03|396.05|404.32|402.94|410.43|413.78|415.36|417.33|417.33|417.33|416.73|416.93|417.72|417.72|417.33|421.27|422.84|404.91|392.5|390.46|391.44|393.77|393.77|393.77|397.28|396.31|396.31|395.33|395.33|394.75|394.75|396.69|394.75|394.16|396.89|398.84|399.23|396.5|392.02|379.17|376.44|376.44|377.22|377.22|377.22|377.42||377.42|377.42|376.83|378.19|379.75|380.14|380.14|380.34|382.87|383.26|383.65|383.65||384.04|384.04|384.04|384.04|384.62|384.62|393.38|393.38|392.99|392.02|391.44|391.44|389.49|389.49|388.32|389.1|389.49|388.71|386.18|382.81|382.87|380.92|380.53|379.75|374.69|374.69|374.69|371.18|371.18|371.18|370.01|368.85|368.07|365.29|364.95|364.95|364.95|364.02|362.88|363.39|363.39|362.61|356.38|356.38
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|526|530|531.75|520|515|518.96|523|515|508|510|516.5|522|515.25|515.25||514.25|522.5|521.25|534.12|526.25|525|524|525|525.5|520|524|523|525|523|||524.75|523.95|520|519.73|520|514|499.75|497|495|494.01|497|496|503|499|498.5|495|485.5|485|485|482|481|480|481|480|478|480.25|480|479|482.25|482|483|483.53|483.5|483|485|485|480.5|483|482.5|479.5|479|477|478|479|472|464.25|460|460|466|461.25|461.75|470|470|475.25|480|476|487.5|495|493.5|487.5|481.75|476.78|460|470|471|470|470|463.66|459.5|456||456.25|455|455|||456.25|455|450|458|460.21|451.75|463.25|467|467.5|464|450.5|471|468.75|468|477|470|488|515|504|495|489|493|498|492.25|493.5|494|492.5|485|483|485.25|490.5|494|497|499.25|506|510.5|513.71|510|513.5|514|512|506.5|512|514|513.5|520.5|515.5|515|515.5|516|515.5|512.5|510|510.5|517|516.5|516.5|517.5|516.5|520|510.5|511.5|523|523|522|509.5|509|508.5|486|480.5|466|462.5|456|456|459|460.5|461|461.5|461.5|458|467.5|471.5|472|475|482.5|479|477||474.5|471.5|471.5|472.5|474.5|473.5|472.5|472.5|476.5|480.5|477.5|475.5||472.5|464.5|460.5|459|454|451.5|452|452.5|455|455.5|456|472.5|468|460|452|442|426.79|428|438|435|430|426.49|416.79|415|418|423|432|432|438|438.78|443|444.78|447|450|453.42|455|448|451|450|444|438|440|435|435
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.8|189.2|191.9|187.6|186.6|189|188.6|189.6|186.8|186|195.8|202|203|206.6||206|210|213|211.2|214.6|215|210.4|222|230|231.6|232.2|224.2|223.6|224.8|||223.2|222|221|217|214|209.6|216.4|218|218|218|218|221.6|222|223|225.2|222|221|218.6|220|222|228.4|232|232.6|231|224|223.2|224.4|226|224|221.2|222.4|220.4|220|218|220|219.8|218.6|219.4|220|215.8|210.4|211.8|212|212.2|208.8|202.8|198.4|203.4|213|216|208|218.8|215|210|213.8|220|225.1|225|228|225.4|225.8|224|227.48|226.7|224.4|224.4|222.2|225|222.2|215||219.4|215|217.4|||214.8|211.6|210|215|229.2|234.2|232.4|226.4|218|215|214|213|214|214|217.9|216|212|207.2|207.8|207.4|207|203.6|198.9|196|193.6|196|194.8|197.9|198.4|197.8|198.8|197.6|192|190|187.4|186|188|185.8|182.5|181.5|180.5|179.5|178|177.5|177.8|180.5|179.2|179|181|180.7|178|177.5|181.5|180.8|178|175|173|169.5|167.5|167.9|168.5|168.5|168|169|168.8|169|169.5|169.5|173.6|171.2|175.7|179.3|181.9|182.5|184|181|175.5|173.5|171.1|171.5|167|162.5|161.6|163.4|166.7|167.5|167.5||167.5|167.5|168|168|168|171.3|170.5|170.5|170.5|171|170|169.5||170.5|170.3|172.5|172.5|173|173.5|169|167.5|165.4|166.5|167.5|166.5|164|167|167|171|167|164|164.4|164.2|164|161|160.2|158|158.6|158|159.2|156.92|157|156|157.92|160.4|163|164|166|161|156.6|154.4|154|151|152.32|159.6|159|162
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|93.72|93.72|93.22|93.72|93.72|94.21|93.22|92.82|91.63|91.63|91.63|91.63|91.13|91.13||91.43|91.13|93.22|93.92|95.21|93.82|93.82|93.02|93.22|91.23|90.74|88.65|88.65|88.95|||88.75|89.94|91.23|89.44|85.47|83.98|82.49|79.7|83.48|85.47|82.69|82.98|84.18|85.77|88.95|89.44|88.65|87.26|90.93|91.43|93.22|96|97|98.89|98.89|98.39|98.39|98.39|99.88|99.18|98.89|96.9|98.49|97.2|97.2|97.59|94.21|94.21|94.21|93.72|93.72|94.21|93.92|90.93|92.92|87.65|87.16|88.25|84.97|81.99|81.99|81.99|85.17|85.17|85.47|82.69|81|78.51|78.51|77.12|76.82|75.93|75.93|77.12|73.54|73.24|69.27|66.98|66.59|64.6||64.1|64.1|64.1|||64.1|63.41|63.41|63.41|63.41|63.41|65.59|65.59|65.59|65.59|65.59|65.59|65.59|65.59|66.39|68.67|68.67|68.67|68.67|68.67|68.87|69.07|69.37|69.37|68.08|66.39|66.39|67.88|67.88|65.1|64.4|62.81|62.61|62.61|62.41|62.41|62.31|62.61|62.61|62.61|62.61|62.61|65.1|65.39|65.39|65.39|65.1|65.39|65.39|66.59|62.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.04|103.76|104.44|102.16|100.18|102.84|103.52|102.39|104.67|104.9|109.65|110.84|111.76|112.17||111.91|111.53|113.22|117.01|116.33|115.64|114.73|113.99|115.87|116.56|116.1|114.52|114.36|115.64|||116.1|116.56|116.56|118.84|118.16|117.7|121.13|121.59|118.44|119.99|115.83|114.27|111.99|110.62|111.99|111.49|110.91|111.07|111.53|111.3|109.47|114.47|117.7|121.36|123.18|122.5|120.8|123.41|124.1|125.7|125.77|126.8|127.53|127.98|127.76|130.73|128.94|128.44|126.97|125.7|126.12|122.96|124.33|124.78|119.3|123.41|126.61|132.78|128.9|122.04|117.7|116.56|119.07|116.1|117.24|120.65|122.66|126.12|128.37|127.71|124.3|123.16|117.92|117.47|115.17|114.28|112|111.55|110.18|111.01||110.18|109.5|107.91|||106.22|108.82|108.36|109.73|110.64|110.18|109.95|114.28|114.96|115.42|114.51|114.96|114.28|115.19|112.46|111.54|110.86|109.27|109.5|112.46|109.22|106.08|104.95|102.44|101.99|104.04|103.78|103.35|100.96|103.61|99.25|98.8|100.94|102.44|101.99|103.12|104.72|104.95|100.5|105.63|104.34|102.21|99.66|100.39|99.45|104.26|103.53|101.3|103.58|102.67|101.99|100.39|101.08|102.44|102.9|100.2|92.88|88.58|86.51|85.8|85.14|85.14|84.69|86.28|84.69|88.97|90.83|89.24|92.43|91.29|92.31|90.57|88.11|86.46|88.33|89.24|94.7|93.24|95.84|96.07|95.64|95.16|93.34|93.24|94.25|95.16|96.3||94.95|94.7|93.79|91.06|92.58|88.89|91.3|89.92|88.56|88.33|86.28|85.37|86.28|88.37|88.24|88.33|88.1|87.64|86.96|86.21|83.77|82.86|83.32|82.64|84.35|84.12|83.97|86.96|86.05|84.23|84|84.91|84.69|81.68|78.85|80.31|79.8|81.01|79.22|80.49|78.08|75.81|76.95|76.49|75.75|75.35|76.03|77.86|77.86|74.81|74.9|74.21|76.26|79.04|79.68|77.83|75.12
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.05|63.73|64.22|64.17|63.26|60.59|58.34|63.88|64.73|63.99|70.59|70.59|71.08|71.57||73.53|72.55|71.57|71.57|72.06|71.82|71.82|72.06|71.59|71.57|71.57|72.55|73.19|72.7|||72.06|72.33|72.31|71.63|69.61|67.65|65.71|66.08|73.29|74.58|72.55|71.8|71.57|72.8|72.13|72.33|71.57|70.84|71.09|67.67|67.65|68.63|67.67|68.92|68.63|67.7|65.93|66.18|68.14|67.65|68.6|65.2|64.71|63.26|61.85|60.81|64.71|66.42|65.75|65.89|66.69|66.67|65.69|67.65|69.12|67.65|69.12|70.59|71.57|68.39|67.16|64.76|64.71|64.71|64.24|64.48|61.79|61.77|60.79|52.94|53.53|52.45|51.47|51.47|52.5|51.49|51.47|52.45|52.7|49.02||50.98|51.01|53.92|||53.43|52.73|51.96|51.96|50.74|51.47|53.92|55.15|55.15|56.38|54.41|50.49|46.08|43.14|42.02|40.49|40.49|40.71|42.68|42.68|42.89|42.68|40.92|42.24|42.89|39.61|40.05|41.36|37.42|34.58|27.79|27.79|28.01|29.54|30.2|28.67|28.23|29.11|28.89|29.11|29.54|30.86|30.2|30.2|29.98|31.3|31.08|31.08|31.08|31.3|31.51|31.95|30.86|30.64|30.86|30.86|31.08|31.73|30.42|28.89|28.45|28.45|28.89|29.11|29.11|29.76|29.76|29.76|29.98|29.33|28.45|27.79|27.79|29.98|30.2|30.64|30.64|29.98|31.3|31.3|31.08|30.64|30.86|31.95|32.83|32.61|31.51||31.51|31.51|31.51|31.3|31.08|30.86|30.86|30.64|30.2|30.86|30.2|30.2||31.3|31.3|31.3|31.51|32.39|32.17|31.95|31.3|30.2|29.54|29.11|30.42|30.64|30.64|31.67|30.64|30.2|30.2|31.51|31.35|30.2|30.2|29.33|29.48|29.76|30.2|30.2|30.42|30.42|28.89|30.64|30.64|30.2|28.89|27.14|26.26|28.65|30.86|32.39|31.95|35.38|35.02|34.95|38.52
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|281|285|282|282|285|288|285|285|284.75|284|285|288|292|300.5||303|299|318.2|317.84|317.84|315.05|313.6|313.33|305.4|302|300|298.02|297|298.5|||298|298.5|294|291.3|292.4|292.26|288|299|303|304|299.75|299|294|293|295.73|295|294.4|291.3|291.44|285|284.5|287|280.11|278|279.54|277.2|277|276.25|275.25|274|273.62|273.25|273.25|273|276.25|277|275.62|275.62|276.23|277|275|275|273.75|275|275|275|275|276|278.25|276|272|272.5|270.44|270.65|269|273|255.37|271|277.25|277.4|278|283|282.8|281.75|283.23|284|285|286.75|284.25|273||273.15|271.25|268|||262|260|261.95|263|261.62|258.62|259.5|263|263.25|263|264|265.25|265|266|267|267.5|265|266.28|266|269.94|270|270.96|270|270|268.5|271|270.74|270|273|270.59|271|268|268|267.25|266.18|264|265.25|265|259|258|258.5|261|266.5|262.5|262.5|264|275|277|265|262|250.5|248|247|247|243|242.5|241.5|241.5|240|239.5|231|230|227|235.5|240|242|242.5|242.5|246.5|247.5|246|246.5|247|245|242.5|242|241|237|235|254.5|264.5|264.5|265.5|266.5|265|263.5|260.5||259.5|255|253|257.5|261.5|261.5|265|259.5|251.5|251|243.5|239||227.5|226.5|224|225.5|225.5|230|232|233.5|233.5|235|237.5|242|245.5|245.1|245.1|243.5|243.1|243|242.4|240|235|233.4|232.93|233|235.06|233|232|233|236|241|248|250|255|255|255.5|253|253|252.1|251.91|248.64|245|237|234.34|229.25
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|268.73|267|263.31|265.94|262.04|265.76|266|265.01|265.51|262.78|266.4|273.19|277.41|270.77||275.67|276.17|277.56|278.65|276.45|275.18|274.68|277.41|273.44|272.33|271.46|270.47|270.71|271.95|||267.19|270.71|268.24|264.67|255.84|258.58|255.77|259.81|250.58|248.73|275.67|274.68|283.61|287.57|293.27|290.05|289.06|284.28|282.61|284.1|282.61|293.27|288.56|293.52|291.54|298.48|297.24|297.98|296.5|295.51|293.77|292.78|294.27|291.04|291.54|290.27|288.78|284.6|279.89|278.1|276.66|260.23|265.91|282.12|283.61|283.36|279.64|275.05|274.68|273.19|275.94|280.63|279.64|281.62|280.63|284.6|283.07|282.86|283.71|284.85|284.39|282.61|283.85|289.31|298.23|297.98|299.47|299.97|300.36|307.16||306.41|303.82|296.02|||299.03|297.49|295.51|292.58|290.3|287.82|287.57|287.41|282.2|280.81|280.93|287.82|286.33|286.58|288.07|288.56|288.32|292.53|292.53|292.28|295.51|303.2|296.89|291.21|291.6|280.13|282.61|283.11|279.96|283.61|285.02|289.06|287.93|288.32|286.33|283.85|285.09|278.03|279.39|276.91|275.62|273.19|272.38|268.98|262.12|265.09|267.74|268.41|263.59|262.04|264.22|264.42|259.11|262.29|269.23|266.48|267.24|266.5|266.5|263.77|267|268.98|271.27|267.74|273.44|283.11|286.58|280.63|289.06|286.58|287.32|281.8|275.61|267.24|264.76|265.51|265.01|267.74|268.55|268.53|272.95|272.95|270.57|268.73|274.19|279.36|271.18||281.62|281.62|281.37|283.61|280.63|281.13|281.31|280.66|277.04|275.37|277.66|270.22|263.28|262.34|256.34|261.29|261.14|262.78|264.76|265.41|260.14|259.06|257.82|257.08|256.83|248.95|248.4|250.14|249.51|245.61|243.94|243.44|246.17|249.89|248.15|246.92|246.77|246.92|246.92|251.87|252.49|252.2|251.38|249.15|252.87|253.86|255.1|255.84|257.05|255.4|259.53|259.18|252.87|252.42|250.35|254.6|253.06
04016|28223|/equities/james-fisher-and-sons|FTSE350|271.5|276|290.5|290.5|300|304.5|300.5|300|300.5|308.5|312.5|310|307.5|306.5||306.5|307.5|307.5|311.5|310|307.5|298.5|298.5|300.5|300.5|300|306.5|310|312.5|||311.5|311.5|311.5|311.5|312.5|311.5|315.5|317.5|315|312.5|321.5|317.5|316.5|314|314|307.5|302.5|302.5|298.5|291.5|290.5|288.5|287.5|281.5|321|319.5|312|311.5|311.5|300|300|300|300|300|301.5|300.5|303.5|303.5|302.5|302.5|299|297.5|301.5|298.5|298.5|298.5|302.5|312.5|308.5|304|304|307.5|306|297|291.5|305|311.5|314.5|310|308.5|308.5|305.5|301.5|295|283.5|274|274|277.5|271|271||262.5|262.5|261.5|||261.5|257.5|257.5|264.5|262.5|262.5|271.5|277.5|272.5|271.5|270.5|270|263.5|263.5|263.5|263.5|258.5|255|255|252.5|252.5|252.5|252.5|252.5|251.5|251.5|249.5|247.5|249.5|248.5|242.5|242.5|241.5|237.5|237.5|237.5|237.5|236.5|227.5|222.5|221.5|221.5|221.5|220|222.5|223.5|225.5|226.5|227.5|227.5|225.5|221.5|207.5|207.5|207.5|209|209|209|209|208|208|210|210|215|224.5|224.5|223|217.5|217.5|216.5|215.5|215.5|216.5|216.5|216.5|221.5|218.5|213.5|213.5|213.5|213.5|211.5|211|210.5|200.5|196.5|200.5||197.5|197.5|195|195|193.5|199|199.5|199.5|200|196.5|192.5|192.5||191.5|188.5|187.5|186|185.5|185.5|184.5|181.5|179.5|179.5|179.5|179.5|180|180|180.2|180|180|180|183|185|178.8|178.5|178|178|178.3|178|185|185.5|188|190.9|190.9|190.4|186.9|186.8|187|185|183.8|184.5|180.9|181.5|180.9|180.4|180.6|180
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.11|2.11|2.11|2.14|2.14|2.13|2.12|2.12|2.1|2.24|2.29|2.29|2.29|2.29||2.29|2.29|2.29|2.3|2.3|2.3|2.3|2.3|2.3|2.29|2.27|2.21|2.2|2.25|||2.17|2.08|2.08|2.08|2|2|2|2|2|2|2|2|1.99|1.99|1.86|1.85|1.85|1.85|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.88|1.79|1.79|1.78|1.78|1.78|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.7|1.7|1.7|1.71|1.7|1.7|1.69|1.69|1.67|1.64|1.73|1.73|1.7|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|||1.69|1.69|1.69|1.7|1.69|1.69|1.65|1.65|1.65|1.61|1.61|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.68|1.69|1.69|1.73|1.94|1.94|1.94|1.95|1.96|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.97|1.94|1.93|1.92|1.85|1.83|1.83|1.83|1.8|1.77|1.77|1.68|1.68|1.68|1.68|1.68|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.61|1.62|1.62|1.63|1.64|1.64|1.62|1.62|1.6|1.6|1.6|1.57|1.57|1.57|1.56|1.56|1.53|1.49|1.49|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.47||1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5||1.77|1.76|1.76|1.76|1.76|1.81|1.81|1.81|1.81|1.81|1.84|1.84|1.84|1.84|1.83|1.84|1.84|1.83|1.84|1.83|1.79|1.75|1.72|1.73|1.73|1.72|1.72|1.73|1.72|1.7|1.78|1.77|1.78|1.77|1.65|1.62|1.62|1.6|1.61|1.6|1.61|1.61|1.63|1.61
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.71|180.32|174.86|174.87|181.93|182.57|181.29|178.71|176.14|174.86|183.37|183.48|180.9|181.29||181.29|182.57|177.35|174.21|174.86|167.48|171.96|177.43|174.86|172.29|169.71|167.46|162.96|167.14|||165.7|163.47|165.86|165.54|162|165.57|160.71|159.11|161.04|161.31|160.62|159.83|164.89|166.5|172.29|172.29|169.71|171|172.93|172.93|171|174.86|175.5|174.86|173.57|172.74|169.73|171.32|172.29|177.11|174.83|170.36|171.87|171|178.71|176.27|172.61|176.46|176.79|176.46|176.26|173.48|170.36|171.32|169.71|168.11|169.71|174.54|173.57|175.18|172.93|171|172.29|170.51|162|166.18|167.14|167.14|166.73|166.74|166.18|167.46|166.18|167.14|163.29|158.14|156.52|161.61|167.14|172.29||173.16|171.64|171.66|||170.36|162|191.57|188.68|185.14|190.29|190.93|191.57|189.32|187.71|189|187.64|186.43|181.84|187.39|187.39|190.93|192.21|190.29|193.82|195.75|196.71|196.39|194.14|194.46|194.71|194.14|196.07|198.64|201.21|200.56|200.57|201.05|203.46|203.14|206.16|202.82|203.14|199.67|200.57|206.68|209.57|208.29|209.89|207.96|203.14|212.14|214.71|210.21|208.29|205.71|205.71|202.5|204.43|204.33|201.21|199.61|199.29|201.59|201.54|199.61|201.86|198.32|203.46|205.43|206.68|210.86|207.32|215.36|212.16|213.43|222.43|222.49|223.14|219.86|224.36|226.61|230.14|238.9|240.11|236.96|236.57|236.12|234|235.93|232.71|231.44||239.14|239.34|239.14|237.54|237.21|239.14|236.57|237.86|235.61|229.5|223.47|218.25|217.93|218.57|221.14|224.05|225|229.5|231.43|232.39|228.86|231.43|228.86|232.39|229.53|231.43|225.32|229.18|227.57|212.14|225|227.89|198|223.86|224.55|219.86|219.37|216.64|212.14|231.11|230.79|228.86|227.57|228.86|232.71|235.29|237.86|236.08|233.68|234|234.73|229.32|217.29|221.43|225|220.18|225
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|876.91|876.39|874.83|866.52|863.92|881.59|886.79|885.75|893.03|893.55|911.22|901.91|919.77|917.98||923.17|921.09|935.65|944.49|942.93|939.15|921.09|923.17|918.5|916.42|922.13|926.29|920.06|934.09|||920.11|907.58|910.18|914.34|910.7|909.66|908.62|920.06|914.86|914.86|917.46|911.94|899.78|894.06|906.41|910.18|915.9|915.38|917.46|902.38|912.78|930.45|936.01|947.09|938.25|950.72|947.6|951.76|952.28|909.66|946.05|953.32|966.84|974.63|974.11|975.67|964.24|966.84|961.64|959.56|949.16|920.57|948.64|947.6|953.32|949.16|938.18|948.12|949.16|961.64|966.84|972.04|975.15|967.36|963.44|975.15|983.99|992.83|994.39|988.15|988.15|990.23|988.1|987.63|987.63|968.2|966.84|988.15|972.56|999.43||1007.38|1007.13|1003.96|||994.91|983.47|989.71|982.43|977.23|980.35|977.23|989.71|1000.11|995.95|1013.62|1025.0601|1046.89|1036.49|1044.8101|1039.61|1051.05|1041.6899|1029.21|1054.16|1081.1899|1068.72|1056.5|1047.53|1056.24|1055.2|1062.48|1057.6|1046.21|1054.16|1040.65|1044.8101|1043.77|1034.41|1012.58|1022.98|1027.14|1024.02|1004.58|1001.14|1000.11|1004.26|985.55|1000.11|1001.14|1011.54|1039.61|1030.25|1032.33|1044.8101|1032.33|1033.37|1010.5|1007.38|993.87|988.67|973.08|982.43|964.5|956.44|947.09|948.12|941.89|956.44|977.23|975.15|969.96|984.51|1008.94|1003.22|1030.77|1029.21|1025.02|987.63|1011.02|1013.62|1039.61|1047.9301|1039.61|1014.66|1053.71|1043.25|1010.77|975.15|971.41|986.07|989.53||998.03|993.35|985.55|991.72|985.39|968.4|946.57|951.76|930.97|927.33|917.98|921.61|930.45|902.9|932.01|928.37|930.45|917.46|919.17|921.09|908.1|921.61|907.06|921.09|904.46|930.45|919.02|913.3|906.54|916.94|910.7|908.1|923.69|916.13|910.18|902.14|908.62|878.92|852.48|913.82|924.21|900.3|927.85|925.25|926.81|943.45|947.09|937.31|925.25|916.02|922.19|926.29|925.25|945.01|946.05|954.36|938.25
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|103|103.2|104|103.84|103.6|104.4|103.6|104.02|103.6|102.6|104.53|105.7|106|106||106.1|106.74|106.56|107.8|108.4|108.4|107.5|106|105.9|105.52|106|104.4|103.4|103.2|||103.8|104|103.2|102.1|101.6|101|100.8|101.6|100|100|98.6|97.6|98|98.4|101.2|101.7|103|100.6|101.6|103|104|104.04|103.2|103.74|104.2|103.4|103.4|104|103.4|103.4|103.2|103.05|103.44|103.8|103|102.7|102.4|103|102.4|103.07|103.6|104.2|104|104.2|103.6|104.07|104|105.2|106|105.7|104.4|106.7|106.6|105.2|105.4|105.6|106|106.66|106.3|104.7|104.2|103.6|103.36|103.2|104.08|103.9|103.8|104|106.4|107||107.6|107.2|105.9|||105.8|105.4|105|105|104|104|103.6|104.4|103.6|103.2|103|103.5|103.6|103.27|103.4|103|103.2|102.92|102.6|102.8|102.8|103|102|102.2|102.8|103|104|104.2|106|106.2|105.2|105.6|106|106|103.8|103.6|104.4|104.8|105.1|105.2|105.7|104.3|103.8|103.7|103.8|105.4|106.4|106.3|107.2|107.3|107.4|107.3|107|107|105.8|104.8|104.4|104.1|103.3|103.3|103|103.9|104|104.1|104.8|106.4|107.2|107.2|109.3|109.3|109.8|108|107.8|107.8|108.4|109.1|109.9|109.5|109.9|110.1|108.7|108|107.8|107.7|107.7|107.9|108||108|107.2|107.1|108.2|106.1|106.1|106.1|106.2|105.5|103.9|102.9|102.3||103.2|103.6|105.35|105.3|104.8|104.8|106|105.4|105.5|105.2|104.5|105.6|104.8|104.8|106|105.6|104.59|103|103.4|103.39|101.5|99.2|98.8|99.4|99.6|99.2|100|100|99.6|100.02|98.9|100.5|99.8|100.65|100.6|100.4|99.6|100.2|100.4|99.4|98.4|99.05|100.4|100.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|131.89|131.41|129.95|125.58|125.33|132.62|133.11|133.35|133.11|133.35|139.91|141.85|142.09|141.85||141.85|144.04|147.19|148.17|149.14|149.62|148.89|148.89|148.89|148.65|148.89|148.89|151.32|151.57|||150.84|150.84|150.35|148.65|145.98|144.52|143.55|142.34|139.91|139.91|139.91|140.15|139.66|140.15|143.79|143.79|142.34|141.36|141.61|141.36|142.82|144.77|145.01|145.01|144.52|142.09|141.85|140.88|139.91|139.66|138.94|138.69|138.45|139.18|139.18|139.18|138.94|137.72|136.99|136.26|136.02|135.78|135.54|134.32|134.08|133.84|133.84|133.84|134.08|134.32|135.05|135.05|134.56|134.81|134.56|134.56|134.56|134.32|133.84|133.59|133.84|134.32|134.32|134.32|134.32|132.86|132.38|130.19|129.95|129.71||129.22|128.98|128.25|||128.25|128.25|128.25|127.52|127.28|127.28|127.28|128.01|127.52|127.52|127.52|127.52|127.52|127.76|127.76|127.76|127.76|127.52|127.28|127.28|127.76|127.52|127.28|127.28|128.73|128.73|130.43|130.68|131.89|131.41|131.16|131.16|131.16|130.43|129.95|130.43|129.46|128.73|128.73|127.28|126.79|124.36|124.36|124.61|124.61|128.25|130.43|130.43|130.43|130.68|130.92|130.43|129.22|127.52|126.06|125.82|125.82|125.58|124.85|124.36|124.12|124.12|124.36|124.85|125.33|126.55|126.55|127.03|127.76|128.25|128.25|128.01|128.25|128.25|128.49|128.73|129.22|128.73|128.73|128.25|127.28|126.31|126.06|125.33|125.33|125.33|125.33||123.88|123.39|123.39|121.69|117.8|116.35|116.1|115.62|114.4|113.67|113.43|113.43||113.92|113.43|113.43|113.19|113.19|113.67|114.4|114.4|114.16|113.67|113.67|113.67|114.65|115.62|113.67|110.76|109.55|108.82|109.3|107.85|106.87|104.93|104.44|104.44|104.69|103.23|103.47|101.04|102.26|100.07|99.59|103.23|101.53|101.72|103.36|101.53|100.07|100.56|100.8|98.62|100.56|99.1|100.32|100.07
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|103.91|104.15|104.62|95.9|83.65|100.85|107.68|107.45|106.03|110.28|119.23|120.41|120.17|117.11||116.64|118.05|121.35|122.76|128.89|130.3|130.3|128.42|125.59|124.41|122.29|120.88|121.82|121.59|||121.59|121.82|121.82|117.82|115.93|113.1|109.57|108.86|107.68|106.51|104.86|105.33|105.8|106.51|109.33|109.33|109.1|108.86|109.8|110.98|112.16|114.05|115.7|115.22|112.87|112.87|112.4|110.98|109.1|108.63|108.63|108.86|109.33|110.51|111.22|111.22|112.16|110.75|109.8|109.33|109.1|108.16|107.68|107.68|106.98|106.74|105.33|105.33|105.8|106.27|106.51|107.68|106.51|106.51|104.86|105.56|108.39|108.86|109.1|109.1|110.75|110.75|110.51|110.75|112.4|110.75|110.04|114.05|115.22|114.52||114.28|112.16|109.8|||109.8|109.57|108.86|107.68|107.45|107.68|106.98|106.74|106.03|105.33|105.33|105.8|106.03|105.56|104.62|104.62|100.85|99.2|98.73|98.02|97.55|96.14|95.9|95.9|95.9|96.61|98.97|98.97|101.09|101.32|101.09|101.09|99.91|99.2|99.2|99.2|97.79|92.6|90.95|89.78|89.78|88.83|88.83|88.6|89.07|91.9|94.49|94.02|93.07|92.84|90.25|90.01|89.54|89.54|89.54|89.54|89.78|85.06|83.89|82.71|82|78.7|78.7|78.7|78.7|79.17|79.17|79.41|80.35|80.59|80.82|80.82|81.76|83.18|83.65|83.41|83.65|82.71|82.71|81.76|80.35|79.41|79.41|78.94|78.7|78.94|78.47||77.99|77.99|77.99|77.05|74.22|73.05|72.57|72.1|71.63|69.51|68.33|67.63||67.39|66.21|65.98|65.27|65.51|65.51|65.98|65.98|65.98|66.21|66.21|66.45|65.51|65.98|66.92|65.03|64.63|63.62|63.15|62.21|62.21|61.26|60.32|60.32|59.94|58.11|57.12|56.55|55.7|55.66|55.37|55.66|55.14|54.67|54.67|54.67|55.2|54.2|53.72|53.72|53.72|53.72|53.49|52.31
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|195.2|192|193|183.85|178.75|186.85|186|189|191.1|191|205|206|209.85|214||214.5|217.8|220.35|220.1|225.25|226|222.6|223.8|224|220.4|224.05|220.2|226.25|228.5|||227.75|228|229|228.5|223|221|221.75|220.25|218|219|210|203.6|201.1|199.1|206|207|204.5|195.5|195.45|191|194|197|198|198|196.1|196.5|194|196|191.6|185.25|182.5|179.12|181.58|186|184|185.25|183.2|184|182.7|181|180|180|181|182.62|185|187.2|186.5|188.5|191|192|192.37|194.5|196.75|198|198.91|200|200.5|204|204|198.69|194.5|196.5|198|198|198|198.37|198.75|199.75|201.5|197||195.44|193.5|190.78|||188|184.5|188|188|185|182.4|185.15|187.81|183.31|182.95|182.25|189.92|190|194|196.3|189.5|194.5|195.5|188.5|190.25|188.2|185.75|181.37|182.12|182|182.25|188.82|188.25|196.75|201.26|200.85|200|206.75|208.5|202.25|207.25|205|192.25|202.5|204.75|205.25|202|199|198.25|196|207.5|212.75|212.5|209.5|209|208.25|208|204.25|203.5|198|197|201.25|202.75|199|193.25|188.25|188|189.25|190|193|199|198|199.75|210.25|211.25|212.75|205|204|204|203.5|208.5|209.5|208|208.5|210|208|205.5|203.25|198.25|197.25|199|199.5||196|193.75|193.5|189.75|180.25|177|176.25|173.25|167.25|163.25|160.75|160.75||163.5|165|167.25|165.5|166.75|169.25|169.75|167|167.5|166.25|163.75|165.25|165.75|165|171|170.1|168.1|165.25|171|169.3|168.25|161.75|156|156.5|155|148|146|144|142.5|142|140|142.5|142|142|141.05|140|137.5|138.5|138.5|137.5|137.01|138.5|137.5|137
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|276.28|274.8|276.5|273.32|271.09|276.28|277.52|273.28|271.59|275.05|281.36|284.93|284.36|279.49||279.84|280.73|281.47|281.72|284.6|284.24|281.47|281.72|282.95|282.21|274.25|275.29|274.55|277.76|||280.24|275.79|284.78|283.69|282.21|281.22|281.72|285.67|275.88|279.99|280.73|277.12|277.95|278.75|279.49|285.92|283.13|292.01|293.74|286.66|291.11|295.95|300.5|300.35|298.52|298.03|297.29|296.55|294.32|295.01|293.83|294.72|294.32|300.5|296.55|301.49|293.83|288.64|279.74|285.92|287.65|284.68|280.62|279.99|274.8|274.3|274.8|272.82|273.07|269.36|267.14|264.45|267.88|268.75|270.1|277.02|279.3|279.49|275.79|279.86|280.73|281.22|284.93|285.36|286.91|284.93|284.19|277.24|275.51|275.29||273.56|274.55|271.09|||272.33|270.1|269.61|272.82|272.33|271.59|271.59|275.29|276.03|275.79|278.75|280.73|286.1|285.42|283.69|281.5|278.26|270.7|269.11|268.32|266.89|269.86|268.69|267.14|260.71|268.62|264.32|274.8|279.74|280.24|280.73|277.51|273.32|273.37|273.07|274.3|280.98|272.49|276.53|272.24|271.09|268.37|268.37|265.9|268.87|273.07|274.06|276.28|277.52|279.74|266.4|273.37|268.57|271.59|270.1|270.66|268.53|267.95|265.66|260.76|254.04|256.99|259.6|262.69|262.2|270.6|271.93|272.61|274.11|268.37|268.13|270.54|265.45|265.01|264.91|263.43|264.42|264.22|263.68|263.65|262.94|263.93|266.15|268.31|265.41|263.73|262.84||271.83|270.1|268.81|270.84|270.53|270.1|275.45|270.83|269.86|264.55|257.01|257.01|261.55|261.45|263.93|263.43|275.29|276.78|275.79|276.26|280.73|274.53|272.08|267.38|267.63|270.16|267.88|275.79|270.84|264.91|262.94|271.34|274.55|276|267.63|261.71|265.84|264.38|264.38|269|263.69|261.71|260.5|253.7|256.86|262.93|264.82|263.26|259.77|254.43|269|265.21|262.42|258.56|266.33|262.2|257.34
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|977.79|980.51|971.46|960.59|946.11|959.69|962.4|961.5|946.11|932.52|971.46|982.32|1005.86|991.37||989.56|992.28|997.71|994.09|984.13|982.32|983.03|982.37|982.32|966.66|968.74|955.16|973.27|1015.82|||1015.82|1003.14|1001.38|990.47|989.56|968.74|977.79|970.55|957.53|959.69|936.69|932.52|937.05|941.58|952.38|942.94|938.86|955.16|958.73|933.88|959.69|975.53|978.7|982.77|989.11|991.83|995.45|1005.41|1000.43|995|988.66|985.94|981.41|977.22|976.44|972.36|979.15|976.89|958.78|942.48|934.34|931.62|934.34|931.21|923.02|918.04|908.92|916.23|910.34|903.55|901.74|897.22|897.2|899.93|905.36|917.52|916.23|908.08|914.42|914.87|916.32|907.17|907.17|920.76|907.63|900.84|899.03|896.76|895.86|891.33||896.76|896.31|894.5|||886.35|884.09|889.97|884.99|888.61|882.38|886.35|886.8|889.52|875.72|870.96|872.09|865.08|861.45|874.58|886.7|878.66|865.53|861|856.47|852.85|863.26|868.24|848.78|857.38|860.1|854.66|844.7|834.52|833.84|825.69|822.52|828.86|819.81|815.28|822.98|817.36|813.92|807.58|807.58|804.87|808.04|807.13|811.21|814.83|818.9|831.58|822.23|830.22|827.23|812.56|818.45|813.02|798.98|794|788.57|783.14|769.56|773.63|768.65|751.9|760.51|751.45|751.9|747.83|758.7|766.84|770.92|784.22|777.71|785.86|789.03|779.52|776.8|772.73|766.84|770.01|773.18|778.16|783.14|786.31|779.07|774.09|769.56|755.53|774|769.65||772.47|768.2|767.3|772.28|755.63|738.13|754.17|742.85|737.87|734.49|731.99|730.63|725.2|732.44|734.25|713.43|735.16|731.53|733.34|735.98|726.74|730.63|722.48|718.41|718.86|706.71|711.16|724.29|727.46|725.65|719.31|708.85|718.86|710.26|706.18|704.83|694.41|698.49|704.37|704.83|699.39|712.07|725.08|714.33|737.87|740.14|739.68|740.3|738.78|714.59|732.89|727.01|718.86|722.03|727.01|722.48|723.84
04030|14058|/equities/law-debenture-corp|FTSE350|205.5|205.5|206|206|206.5|210.75|210.5|212|211.5|211.5|215.5|215.5|215.5|215.5||216|217.25|217.75|217.75|217.5|216.75|215.25|215.25|214.25|214.25|214.25|213.75|214.5|215|||215|215|215|215|215|215|215|215.5|214.75|214.75|214|214.25|214|214|215.25|215.25|215.5|218.5|220|220.5|221|221.75|226|226.25|225.25|227|226.5|227|226|224.25|222|221.5|221.5|220.5|220|217|215.5|215.5|215.5|215|215|215.5|216.5|218.5|218.5|219.5|220|220|221|220.5|220.5|221|222|222|223|223|223.5|224|222.5|221.5|221.5|222.5|223|223.5|224.5|223.25|223|222.25|222|221.75||221.75|222|221.75|||221.75|222|222.75|224|224|224.5|224.5|225.5|225.5|225.5|227.5|229|230|231|231|230.75|230.5|230|230|231|231.5|230.5|229|229.5|230|231|230.75|230.25|231.5|230.5|229|229|230.5|226.25|226|226|226|223|223|222|222|221|221|221.5|218.5|224|227|227|226|226|225|225|223|222|219|217|216.75|216.5|215.5|215|213|213|213.75|214|216.5|219.5|219.5|221|222.5|222.75|223.25|223.25|223.75|224.5|223.25|224.25|224.75|222.5|222.25|222|221|219.5|218|218|218|218|218||217|216.5|216.5|216|216|216|216.25|216.25|215.25|214.75|214.5|214.25||215.5|215.5|216|209|209|208|206|204.5|202|202|202|202.5|201.15|200|202.5|202.5|201.57|201|201|201.15|196.52|194|193|195.1|195|196|197|197|197|200|202|202.5|205.25|208|207|205.05|202|202|202|200|200|201.2|199|195.1
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|89.75|89.25|89.5|88.25|86.5|88|90.5|90.5|89|88.35|88.75|90.75|92.92|92.87||93.25|93.75|94.5|95.75|95.5|95|95.5|95|94|94.5|92.25|92.25|94.25|94|||94.34|94.25|94|95.5|94.5|94|94.25|96.75|95.75|96|92.34|93|93.22|92.25|89.5|93.25|95|91.5|95.25|93.87|96.97|100.5|102|102.68|102.25|99.63|99.3|100|100.74|100|100|101|100|103.25|102.75|103.5|100|98.75|98.63|98|98.75|99.3|100|100.5|97.25|97.06|97.25|97.5|98.75|98.68|99.25|99.43|99.71|101.75|105.25|105.75|106.75|108.13|108.5|106.5|104.25|100|99.5|100.97|101.25|99.43|99|101.29|100.5|98.75||98.75|98.25|97.01|||97|96.25|94.5|96|95.25|95.75|94.72|95.5|95.32|95.5|96|98|97.25|97.5|98.75|98.75|99|99.52|99.5|99.93|101|100.75|100.35|99.93|99.75|100.5|101.5|103.45|105|105.25|105|104.5|104.84|104.25|103|103.25|105.04|103.5|102|102.25|103.5|102.75|103.25|102|101.25|104|104.5|103.54|102.01|102|101.75|100|99.5|98|97.25|96.5|95.43|96.82|95.96|95.48|92|92|93.5|92.25|95|97|96|97.25|99.25|102.5|101.5|98.75|96.77|96.25|97.96|97.5|102.25|101.75|101.93|102.37|105|102.5|99.75|99|99.05|99.75|100.2||101.93|102|101.25|102.27|101.25|97.93|99|98|97.01|95|96|95.5|95|98.82|98.5|99.25|97.42|95.5|95.75|96|92.01|90.09|87.55|87.93|87.5|88.75|88|92|90.53|88.5|85|85.75|86|87|85.22|84.63|82.75|83|81.73|83.75|84|84|85.75|85.47|88|90|90|89.38|89.5|87.25|87|86.5|85|84.87|85.11|85|85.75
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|206.3|205.24|204.26|203.65|202.06|202.55|204.14|202.31|200.72|198.89|201.18|203.41|202.8|204.39||205.61|205.36|207.32|208.42|208.35|208.32|206.22|206.05|206.46|202.48|201.82|200.6|197.98|200.56|||203.16|202.31|205.48|204.32|202.88|201.73|200.35|201.14|200.26|198.98|198.62|196.93|198.89|196.44|198.82|200.72|198.03|198.03|209.71|206.46|206.68|212.02|208.42|208.37|218.6|217.41|214.16|212.69|216.24|218.43|218.98|225.52|225.03|227.48|228.7|225.28|223.51|222.42|221.12|221.37|221.37|221.73|222.1|221.81|221.12|219.41|219.53|220.39|222.34|223.93|225.76|222.59|224.26|226.62|228.33|229.8|227.02|228.94|229.19|221.61|222.95|220.15|219.9|222.1|223.32|217.21|218.14|221.86|220.63|219.29||216.24|215.26|214.53|||214.73|213.67|210.98|210.25|205.85|202.58|201.77|199.38|196.03|195.59|196.81|200.96|198.37|199.06|198.64|200.35|199.44|200.79|198.28|200.44|200.35|197.67|195.47|193.15|191.68|191.07|191.31|195.43|197.67|198.09|197.56|197.18|198.64|199.38|198.03|197.67|199.13|199.13|198.28|199.13|198.77|199.87|201.92|200.96|197.81|200.6|204.14|204.21|204.59|205.24|207.56|205.97|204.51|205.61|207.56|208.91|209.2|209.15|211.64|208.72|202|200.48|197.91|203.77|203.2|203.1|204.63|205.73|210.07|211.39|205.24|210.88|211.9|207.44|210.21|208.17|204.31|201.82|200.84|200.32|202.45|199.82|201.33|200.79|204.02|204.97|203.62||209.15|211.59|206.84|195.71|211.1|210.13|210.67|208.66|212.2|212.57|206.52|211.35|210.86|216.5|216.85|221.49|228.45|228.63|227.72|226.62|223.81|225.15|221.98|221.73|217.7|221.18|219.19|226.38|230.16|227.04|215.75|216.87|216.24|218.43|212.57|207.02|205.73|206.55|204.51|208.91|210.01|201.82|212.02|212.57|218.68|217.4|220.61|213.9|222.7|216.45|218.56|217.82|212.82|216.48|219.36|217.95|216.97
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275.67|277.27|277.05|275.06|270.6|271.35|267.39|265.91|266.9|265.91|272.58|273.56|273.37|271.59||270.83|269.88|272.58|271.87|276.72|275.05|270.6|268.87|270.87|265.15|258.26|257.27|258.26|267.7|||269.12|275.29|267.38|275.54|277.76|276.03|273.32|270.6|271.59|273.07|275.54|273.74|275.54|278.01|279.79|277.02|275.54|274.06|275.87|274.55|273.56|279.49|283.93|286.65|283.19|288.63|291.36|293.81|285.42|288.15|289.37|288.87|289.92|292.24|289.37|281.44|280.97|271.59|269.61|271.36|271.29|271.1|272.08|272.08|266.9|264.68|264.68|263.69|264.79|265.27|269.61|271.09|268.49|268.13|270.6|271.34|269.37|267.92|267.02|262.7|263.69|269.03|270.6|269.61|270.6|276.03|274.55|274.99|273.07|279.24||282.53|282.21|279.74|||278.29|271.24|270.35|269.66|266.65|263.36|268.63|270.85|270.6|265.66|271.34|276.77|271.71|271.28|266.65|265.86|265.17|264.48|262.01|265.91|268.63|266.9|265.66|265.91|264.38|268.63|265.91|275.54|280.41|279.74|276.53|274.89|278.16|276.77|279.59|278.56|278.6|280.97|281.47|279.92|288.63|285.91|284.63|278.78|281.81|283.79|290.11|293.07|294.52|299.24|297.27|296.28|293.32|291.75|284.43|299.49|301.22|305.32|302.59|301.46|299.74|299.24|306.16|307.14|308.38|312.23|304.92|304.67|308.87|311.59|315.04|311.09|305.55|303.98|303.93|304.18|305.41|302.95|302.95|299.59|300.23|297.76|298.62|299.24|299.49|302.7|303.23||307.88|306.64|301.86|303.02|303.24|300.75|306.86|306.33|303.02|300.09|298.26|296.67|294.3|298.25|297.46|300.72|305.17|308.13|307.39|309.61|310.78|310.35|309.86|308.62|308.38|303.91|303.17|305.93|327.88|323.93|313.07|316.03|318.75|314.72|312.08|305.72|309.61|306.4|304.67|307.14|305.64|298.25|299.49|296.15|299.13|297.76|298.75|303.93|298.75|279|290.35|288.8|280.71|279.74|277.76|275.4|268.63
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|241.45|242.34|238.53|236.06|233.37|242.34|247.73|251.32|251.32|255.81|259.17|259.46|259.46|259.4||258.56|258.5|259.4|257.67|256.71|256.99|255.81|253.4|251.38|253.12|254.01|252.67|248.85|248.69|||251.38|245.04|251.32|248.69|251.32|253.34|253.56|253.12|252.67|252.67|255.81|254.91|252.26|254.98|249.75|247.51|245.49|243.29|242.79|241.27|241.45|244.88|241.45|254.32|254.91|250.42|254.91|251.32|249.75|246.83|246.83|248.5|247.73|249.52|251.81|248.94|246.24|245.04|246.83|245.26|240.52|237.86|237.67|233.37|230.68|237.41|234.94|233.14|229.67|226.19|221.7|227.09|226.41|228.88|230.9|236.96|239.65|239.2|239.65|234.55|231.57|226.47|226.41|229.11|231.57|229.78|230.23|225.29|224.62|224.39||222.6|220.8|219.01|||219.91|219.91|218.54|217.21|218.11|218.11|218.11|220.8|219.91|219.91|220.42|221.7|225.29|226.07|226.19|221.48|224.39|223.15|221.33|217.21|211.68|213.62|210.67|207.34|215.42|215.42|218.11|220.29|222.6|227.98|228.88|228.88|229.52|229.52|231.12|232.7|237.63|230.23|231.57|231.57|231.57|230.68|230.23|230.68|230.23|235.61|238.75|238.75|238.75|238.75|240.55|240.55|237.41|237.41|236.51|236.51|240.1|238.31|232.92|231.12|222.15|222.15|230.23|228.88|236.06|241.9|242.34|242.34|244.59|244.14|244.14|240.1|245.93|245.49|250.42|250.87|254.91|254.91|255.36|255.81|257.15|257.15|256.26|255.81|257.6|262.54|261.64||259.4|256.71|255.81|259.85|261.64|249.97|248.63|240.1|240.1|238.75|238.31|238.31||238.75|240.1|239.2|238.31|235.16|234.71|235.61|238.31|238.31|237.41|237.41|237.41|236.96|236.62|237.86|241.48|240.55|243.24|244.59|241.45|240.21|239.65|240.55|237.86|237.86|237.86|237.41|236.96|235.61|233.93|231.57|230.68|228.88|227.09|227.98|225.29|221.7|221.97|226.19|226.37|224.39|229.44|225.29|223.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|140.3|142.3|143.53|142.81|142.45|143.68|143.71|144.33|143.81|144.07|147.83|151.96|152.41|153.39||152.68|153.39|153.84|151.15|152.5|151.51|150.7|149.81|150.61|148.28|148.19|149|148.61|149.27|||148.46|149.18|149.81|150.08|149.99|150.13|150.7|151.24|152.86|152.86|152.5|152.86|153.18|153.39|152.86|153.98|153.3|152.86|153.13|152.5|151.96|152.59|153.16|152.48|151.9|153.21|152.77|152.5|152.74|152.5|152.78|153.39|152.68|152.14|146.76|144.42|143.53|142.89|143.53|143.53|143.3|141.02|141.73|141.91|141.73|140.55|140.23|141.96|141.18|140.48|140.48|140.84|141.73|141.77|141.88|140.84|139.94|140.48|139.94|137.97|138.14|137.93|137.52|137.88|137.25|137.25|137.25|137.25|136.89|137.61||137.52|139.04|138.14|||136.94|136.44|135.45|135.45|135.45|135.36|134.83|136.17|135.04|133.84|133.48|133.08|132.76|133.3|134.2|133.66|134.02|133.94|133.84|133.66|134.56|133.66|132.85|132.49|132.76|135.45|135.45|135.45|135.45|135.45|135.02|135|134.56|134.79|134.29|133.48|133.66|133.66|135.9|135.9|136.35|136.35|135|135|136.35|136.53|138.32|138.32|137.25|135|133.39|133.21|133.21|133.21|132.76|132.58|132.58|132.76|132.49|129.62|129.17|128.55|128.01|127.11|127.83|127.83|128.01|127.83|127.11|127.83|127.65|128.46|128.46|128.73|128.73|128.73|129.35|129.35|129.35|129.62|130.52|129.8|129.35|129.17|128.91|128.91|128.73||128.91|128.91|128.73|127.83|127.65|127.83|128.28|127.38|127.2|126.03|126.21|126.21||126.93|127.11|127.56|127.56|126.57|126.3|125.5|125.32|125.41|125.59|126.03|125.41|122.94|123.07|123.34|123.07|122.89|122.36|122.89|123.79|123.25|122.66|122.54|121.1|120.86|121.1|121.1|121.28|120.89|120.2|120.2|120.38|120.2|119.96|117.49|116.39|115.72|115.81|115.81|115.72|115.72|115.72|115.72|115.72
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.97|183.34|182.64|182.85|181.47|181.1|185.2|185.01|180.54|181.1|182.78|189.3|190.05|189.86||191.16|193.03|193.77|193.77|189.15|189.67|188.18|187.76|184.83|180.36|178.12|178.12|175.89|178.31|||178.83|178.87|178.49|177.38|174.39|174.39|177.56|178.87|177.75|178.87|174.77|174.58|176.26|177.56|179.65|178.12|179.8|178.87|178.87|179.61|181.1|183.59|180.36|181.24|185.57|189.3|191.81|191.54|190.79|189.48|188.78|186.32|186.69|186.32|188.55|187.06|187.06|187.22|186.09|179.14|174.67|174.39|173.65|171.6|168.43|167.69|166.94|170.67|175.14|177.38|174.39|173.65|175.89|178.12|177.56|178.4|178.87|178.12|179.61|174.39|175.89|172.39|169.36|167.87|168.06|166.94|169.18|171.41|173.84|172.9||174.58|174.58|173.28|||173.09|173.28|173.09|172.9|173.65|171.41|171.67|175.14|175.89|175.47|175.14|175.89|176.63|179.61|181.66|174.67|174.39|175.51|173.28|169.92|173.65|176.63|175.14|176.63|177.38|180.54|182.59|186.32|183.34|182.59|184.08|184.08|183.52|184.08|180.73|177.93|174.77|174.39|173.65|172.16|172.53|172.16|171.79|172.16|172.9|175.89|182.59|183.34|181.1|181.47|182.59|181.85|179.98|177.38|177.38|176.26|178.87|178.87|178.87|173.65|172.9|173.65|174.77|174.77|178.12|180.36|179.98|180.73|182.59|181.85|181.85|182.22|181.85|179.98|176.26|176.63|179.24|176.63|176.26|176.63|178.49|164.71|161.72|161.72|162.47|164.33|164.71||162.84|162.84|162.84|162.84|162.84|165.08|156.88|156.88|157.25|159.86|160.98|160.98||161.35|159.49|158.37|158.74|163.96|164.33|164.33|165.08|167.69|166.2|166.2|166.57|165.08|166.2|171.41|166.2|164.18|163.96|161.72|160.23|155.79|152.78|152.04|151.66|147.19|146.45|146.45|146.82|146.82|151.29|152.78|154.91|154.3|155.02|155.02|157.25|157.25|156.46|156.23|150.55|149.06|149.41|149.73|152.41
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|13.22|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.38|13.38|13.38|13.38|13.38|13.38||13.38|13.38|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.38|||13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.12|13.12|13.12|13.12|13.12|13.49|13.43|13.43|13.43|13.43|13.43|13.43|13.43|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.75|13.75|13.75|13.85|13.85|13.85|13.8|13.8|13.8|13.8|13.8|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.96|13.96|13.96|13.8|13.75|13.75|13.75||13.75|13.7|13.7|||13.75|13.75|13.75|13.75|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.8|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.8|13.7|13.7|13.8|13.8|13.8|13.8|13.8|13.54|13.54|13.49|13.38|13.28|13.38|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|596.5|595|596|592|586|602|604|604|600|600|620|623|625|624||626|630|638|640|643.5|643|640|640|641.5|643|644|643|646|653.25|||651|647|648|648|642|640|640.5|643|641|641.5|636|635|635|635|650|650|638|637|643|637.08|640|654.5|633.5|666|668.4|670|671|670.5|670|668.5|668|667|668.5|672|672|667.7|665|661.78|655.5|645.33|640|635|635.9|631|629|626.53|627.95|626.5|622|616.5|615|615.5|612.5|613.5|618|623|622|624.5|624.9|612.5|603.7|600.25|597.25|592|592|595.8|592|596.5|606|604||597.7|597.5|592|||591|589|588|591|585|585|585|598.5|593.5|593|595.5|600.5|594.95|597.5|597.8|597|595.5|593.5|594.5|595|594|590|585.6|582|584|586.6|596|596|608|607.5|603.5|602|615|613|605.62|608|612|580.5|611.5|611|608.5|602.5|597.5|597|597|611|616.5|615|615|615|611.5|608|603|601.5|592|590|590|590.5|585.5|582|562.5|566.5|575|576|586.5|592|587.5|595.5|600.5|600.5|594|592|600|600|609|614|620|617.5|617|617|606.5|605.5|605|605|606.5|606|606.5||607|596|596|597|589|585.5|576|573.5|569.5|563.25|561|559.5||559|558|558|558|553.5|552.5|554.5|554|554|553.5|555.5|562.5|557|553|550|549|546|543|543|539|534|522|518|515|514|516|524|524|524|527.74|528|537|535|534|533.11|528.11|522|527|521.25|520|517|523|509|505
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|248.5|251.26|250|244.49|245.49|247.25|249.75|244.29|245.99|239.57|237.23|242.24|247.75|249.25||251.77|258.52|268.35|264.03|267.79|267.91|265.28|265.53|265.34|262.43|261.85|259.52|258.52|258.77|||252|249.25|257.52|256.67|260.08|259.02|260.5|255.51|250.5|245.06|243.24|244.99|246.24|252.51|254.51|255.01|250|248.5|246.75|240.73|242.99|245.49|245.14|244.99|243.74|241.14|236.48|237.23|236.22|237.13|233|231.97|233.82|235.47|229.71|224.71|225.53|224.45|223.2|226.71|225.05|224.7|226.96|228.21|226.96|224.45|222.95|225.95|225.45|224.13|221.95|223.2|225.8|226.96|225.45|226|229.46|230.46|231.47|228.46|228.46|227.46|227.46|227.21|224.45|226.95|226.2|224.2|222.45|222.95||222.7|222.7|216.54|||221.7|225.95|222.15|220.69|215.43|220.69|226.96|228.01|226.46|223.45|226.51|230.46|230.83|225.45|222.7|226.46|224.45|236.05|234.24|235.25|233.73|230.2|229.9|222.63|231.21|231.21|232.01|233.23|230.75|227.17|232.22|229.19|236|235.75|235.25|238.78|233.23|232.22|232.8|233.48|228.68|230.2|227.03|222.02|224.64|227.57|227.17|227.17|227.17|223.13|223.13|221.87|226.66|224.39|228.18|231.58|229.19|234.49|234.74|228.74|227.42|231.21|227.17|225.91|233.73|238.53|236.51|233.23|235.75|232.97|232.22|232.47|229.19|228.43|229.69|229.69|227.17|224.39|227.67|232.97|232.47|239.28|245.85|242.82|236.63|233.23|237.27||239.28|241.3|245.34|249.38|246.22|247.77|255.54|248.37|247.36|243.83|240.14|239.79|237.77|243.02|240.29|238.07|241.56|240.85|238.53|241.76|238.56|239.28|224.14|225.79|222.12|222.63|213.13|220.35|231.06|227.17|225.4|227.42|228.68|222.12|234.1|231.21|231.21|233.23|230.67|236|234.69|232.82|231.96|229.19|230.2|233.23|226.66|224.14|225.09|221.11|217.07|222.63|222.12|218.08|213.54|207.48|205.97
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|164.73|164|163|162|161|167|168.5|168|169|168.5|171|172|172|172.43||173|174|175.25|175|177.5|177.5|175.25|176|176.43|176.79|178|176|175.5|176.25|||174.3|175|174|173.25|171.25|172|170|170.9|169|169.5|167|168.25|167.5|168|171|171.5|172.5|172|172.5|170|171|174.5|174.25|175.25|175|173.25|173|172.5|172|171|169|169|169.03|168.25|167.25|167.75|167.7|167.7|167.6|167|166|167|166.1|167|167.25|167.1|167|167.5|168.5|168.2|167|168|169|168|170.92|173.5|174|175|175.95|174|173.1|172|172|172.5|173.93|174.25|173|172.5|174|172.25||168.75|172|171|||170|168.17|168|167|164|164.25|166.25|168.25|166.25|166.2|166|168|167|166.75|167|166|165|163.3|163.25|165.5|164.5|164.65|163.7|162.03|161|163|165|164.45|167.95|167.95|168.5|165.5|167|167|163.5|164|164|164.25|165|164|164|162|161.5|161.25|161.5|164|165.25|165|165.25|165|165|165|164|164|163.5|163|119.75|165.25|162.5|161.5|159.25|159.5|161.5|162.25|163.75|166.25|166.5|168|170|170.5|170.5|170.75|170.75|170.75|171|171.75|173|170.5|170.5|170.5|167.25|165.75|163.5|162.25|161.5|162.5|162.5||162.25|160.5|160.5|162|159.5|158.75|158.75|158.5|157.25|157|156.5|156.5||158.25|157.5|157.75|157.25|157.5|157.5|158|157.5|157.5|157.5|157|157|157|157.5|159|159|157|155.24|155.1|155.5|155.5|152.65|151.57|151.5|151|151.21|151.5|151.5|151.5|152.5|152.5|154|154|154.5|154.5|156|155.5|156.5|155.2|154|152|152.5|152.02|151.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|227.75|222|232.5|234|233.25|235|235|235|233.75|231.5|232.06|233|240.25|235.71||237.5|237.5|242.76|241|244.5|244.25|243|243|248.25|245.75|244.25|246.06|245.25|247.25|||248.5|250|250.19|249.75|249|248.7|248|247.34|243.31|243|248.15|245.3|246.25|244.69|250|253.25|249|247.25|246.75|247|246.75|247.5|245|244.33|245.25|250.75|249.05|249.75|243.89|243|243.12|242.81|244.25|243.5|230.31|240.75|237.25|231.5|230.5|223.7|221|218.5|216.25|214.5|217|219|219.56|218.75|219|218|218.5|223.22|223|221|221.75|223.25|225.84|219.25|220.98|229.5|227.25|229.25|230|235|227.25|226.82|224.5|221|222.25|224.5||223.88|223.75|223.5|||224.5|221.65|222.44|218.9|221.5|224.25|225|219.91|218.98|218.75|221.5|218.25|218.5|218|221.25|222|220.67|219.25|219|215|219|221|214|220.5|219.75|222.85|224.5|220|226.25|226.5|223.5|225|225.04|223.25|221.5|221.25|220.96|219.87|221|220.25|219.25|218.75|216.89|215|215.5|215|215.5|215.5|212.5|218.25|219.18|219.25|220.71|218|214.41|214.41|225.62|220.09|217.85|215.75|198|212|211.25|207.5|210.45|221.43|220.25|210.5|216.75|210.92|217|214.6|213.45|210.7|205.65|209.5|210|208.03|207.95|207|206.57|206|205|206|205.43|204.5|206||207.5|206|204.25|200|198|187.91|195|192|190.25|187|188.06|185.26|183.26|180|183.2|181|182.93|184.42|185|184.75|184.75|186|185.75|185.25|184.5|184.94|184|185.25|189.05|190.25|189.3|186.3|189|189.5|188.25|189.39|188.5|189|183.5|183.75|182|181|181.75|177|187.06|191.75|191.4|184.75|191.46|190.5|192.25|192|190.25|189.5|190.37|190|188
04052|6934|/equities/murray-international-trust|FTSE350|369.9|369|370.95|368|362|370|371.25|373|370|373|380|382|383.25|384||388|390|392.5|396.5|397|395|391.3|388|390.5|388.66|389|388.2|387|388.75|||388|385|387|386|386|386.75|385.5|385|385|382.5|379.5|379|378|377|380.43|379|376.9|370.25|378|376|380|387.5|388|387|387|390|393|395|391.5|390|387.3|386.5|386|385|381.6|380.5|380|379.5|375|375|375|383|386|386|386|386.5|388|388|388|386|385|390|388.61|386|386.6|386.5|383.5|384|386|383.87|385.35|383|386.68|383.5|385|384.75|383|383|383.77|385||383.35|382.22|376.25|||376.62|375.83|376|372.5|371.5|369|370.6|372.62|368.91|368|369.65|369|368|368|372|371.5|371|368|368|373|377|376|372|370|369.62|371.5|372|372|374.75|373.62|371.5|371|372.62|373.75|375.31|373|373|372.25|374|371.5|369|367.5|366.5|366.5|365|375|378|378|378.5|379.5|379.5|382|380.5|380.5|377.5|375.5|375.5|375|369|366.5|362.5|363|360|360|365|372|372|374|379|379.5|379.5|376|376.5|377|376.5|377.5|378|376|376.5|377|377|377|376.5|376.5|379.5|380|380||379.5|376|376|381|380|375|373.5|370.5|368|366.5|366|365.5||367|362.5|363|364|364.5|361.5|356.5|353.5|355|355|356|356.5|358.3|357.25|356|353.6|348|347.15|345|348|344.5|341|341|341|339|338|343.21|344.2|344|345|343.2|353.46|359|361|361.5|363.2|356.15|355.2|352.88|346|343.3|349|351|350
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|359.67|357.7|358.48|355.69|354.06|358.48|361.08|356.26|349.18|344.09|353.15|348.86|338.37|347.57||347.98|349.65|352.24|353.28|353.18|354.32|350.43|340.55|339.39|334.78|334.35|331.98|341.75|343.93|||342.89|342.11|351.72|341.85|339.26|345.02|333.1|333.8|333.8|341.59|333.8|336.3|340.29|334.58|336.14|338.74|337.94|338.22|347.57|344.97|348.09|355.1|359.67|359|355.88|362.57|354.84|356.4|355.88|355.88|369.91|365.07|363.41|359.4|354.84|339.23|358.22|356.92|360.56|347.83|352.24|342.37|348.54|344.23|340.29|340.55|341.07|337.7|335.49|330.04|326.01|323.67|320.03|316.92|313.5|324.71|326.27|318.99|316.14|312.24|311.72|308.46|304.32|307.76|306.81|309.37|310.94|308.08|309.12|314.32||308.47|314.06|313.8|||312.08|306.53|310.42|311.2|310.68|307.95|313.28|313.28|303.93|311.72|314.06|312.59|312.43|304.97|316.92|315.49|314.32|315.48|315.1|312.03|312.47|311.72|307.56|311.46|311.72|310.03|311.72|311.85|314.55|317.95|318.99|317.44|314.11|313.59|320.03|326.27|326.27|326.27|322.24|324.45|326.01|327.57|324.9|325.19|326.27|320.45|317.57|325.49|324.45|305.49|320.68|320.55|311.72|317.55|316.92|310.29|310.09|304.19|306.53|304.97|302.37|300.55|300.42|302.37|300.42|303.93|303.28|309.12|313.41|314.84|318.99|314.83|312.89|305.49|300.29|309.12|311.72|303.97|303.93|301.82|296.65|296.13|296.52|292.5|294.71|296.13|294.06||299.77|300.94|290.42|298.73|301.72|301.65|302.37|293.8|298.73|301.33|299.77|301.33|294.62|294.06|298.73|299.38|306.01|307.82|304.06|299.94|302.37|302.37|299.12|294.85|297.43|293.54|296.26|298.73|301.33|302.55|300.34|299.95|310.68|303.73|303.93|302.89|299.07|291.95|280.55|285.74|285.74|283.41|284.83|280.81|290.94|288.6|293.02|292.08|288.86|283.15|280.94|281.45|284.19|278.08|274.44|276.39|272.24
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|378.33|381.7|382.83|381.93|374.5|377.87|377.2|378.51|379.19|375.17|380.35|384.63|387.78|383.73||383.73|374.79|387.11|384.52|386.66|388.23|389.13|386.77|390.71|374.5|381.93|380.58|380.58|382.65|||381.48|380.45|379.32|383.05|382.42|380.35|377.2|381.93|377.65|377.45|375.17|375.85|383.5|384.18|381.48|381.14|370.22|371.57|376.52|367.53|379.78|384.8|379.74|383.73|383.73|381.93|381.48|380.13|389.92|374.27|380.35|377.57|376.46|378.78|377.42|376.47|374.72|372.43|365.71|363.46|363.01|363.01|360.99|362.14|359.23|356|356.26|353.78|353.78|352.2|349.28|346.57|345.9|350.85|353.22|354.02|356.71|356.71|351.46|354.68|355.81|351.53|351.36|355.81|350.63|350.4|355.13|358.01|360.95|357.9||351.3|355.19|356.71|||349.28|349.28|352.82|351.3|356.48|353.63|346.8|345.9|340.04|340.04|341.62|344.77|333.29|346.35|350.41|346.8|346.01|352.2|351.98|355|351.3|360.31|361.1|355.81|353.1|349.95|347.52|336.96|342.74|344.04|342.29|343.93|345.99|344.04|338.92|340.66|337.97|338.35|335.09|337.79|338.02|340.49|340.27|338.92|335.99|338.02|338.24|339.75|342.29|341.89|345|345.22|347.25|344.32|348.6|349.73|350.63|354.76|351.53|345|344.1|345.22|349.28|354|352.94|351.65|349.28|348.6|350.63|349.95|348.6|344.55|343.29|342.29|339.59|337.79|338.19|339.14|339.59|340.49|343.2|347.47|348.6|348.82|354.45|352.2|354||357.38|359.41|353.33|349.5|346.8|341.62|351.3|347.25|347.92|347.92|341.83|335.99|335.58|338.02|335.31|340.04|346.35|347.7|348.27|351.18|352.43|353.33|352.2|348.37|342.29|340.26|341.84|342.69|346.8|353.55|351.3|352.88|355.81|357.16|360.18|359.86|356.03|361.44|363.91|359.41|361.38|357.16|357.27|358.73|360.31|365.04|366.62|369.32|358.37|356.71|351.39|357.16|364.81|360.05|358.28|360.31|356.03
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|150.64|151.12|151.12|149.28|147.32|152.07|151.12|153.02|156.82|156.82|163|162.52|161.57|165.37||163.95|163.47|168.23|173.93|172.03|170.84|169.65|168.23|169.89|167.28|167.75|167.28|170.36|171.08|||168.23|167.34|167.28|166.32|169.18|174.88|174.4|172.98|171.08|170.84|166.51|163.47|162.76|158.72|163.47|162.52|159.43|156.82|158.48|157.3|157.77|162.11|169.18|172.03|167.28|163.24|162.52|159.43|159.67|162.52|169.18|176.64|187.23|187.23|187.95|188.18|185.1|186.28|179.16|178.21|179.16|178.92|177.73|179.63|176.54|172.98|174.4|177.02|174.88|174.88|172.98|176.3|178.68|178.68|180.58|180.58|181.53|183.43|180.34|170.56|169.18|169.18|169.41|166.56|173.45|180.58|177.49|174.17|176.54|175.83||176.78|176.78|172.74|||172.98|170.13|172.03|172.26|177.49|179.63|181.06|182.48|181.53|182.48|184.74|184.15|186.52|187.23|188.18|180.82|178.68|177.02|176.3|176.3|176.07|177.25|173.54|173.69|173.93|175.83|180.58|180.82|187.23|182.48|181.53|179.42|178.56|173.93|169.18|170.87|173.22|174.88|174.88|172.03|172.03|168.23|168.23|165.37|163.95|166.8|172.03|172.03|172.98|174.88|172.5|169.65|165.37|164.9|165.37|163.95|161.57|149.69|143.51|141.61|138.29|142.09|139.71|140.66|143.51|148.74|149.22|149.22|152.07|150.64|151.12|152.07|151.12|151.59|152.07|152.07|154.44|156.35|157.77|158.25|162.52|158.72|158.25|157.77|151.59|145.42|143.99||143.99|144.46|145.42|150.17|143.51|138.76|139.71|138.29|136.39|134.96|130.21|129.73||136.86|132.58|134.01|132.58|136.86|135.44|133.06|132.58|132.11|127.83|125.93|124.98|124.14|126.41|128.31|130.21|120.7|116.9|116.16|115|112.5|104.9|106.45|101.49|100.75|101.7|103.6|104.92|104.55|105.02|100.75|107.4|106.45|105.5|103.24|102.65|103.68|102.65|107.4|106.45|106.45|104.55|101.7|93.79
04065|27761|/equities/pantheon-internat-participations|FTSE350|46.5|46.5|46.5|46.5|46.5|47.1|47.1|47.1|47.1|47.1|47.1|46.9|46.9|46.9||46.8|46.7|46.6|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|||46.2|46.2|46.2|46.2|46.1|46.1|45.6|45.6|45.8|45.8|45.8|45.8|45.8|45.8|46|46.1|46.1|46.1|46.1|46.3|46.3|46.5|46.6|46.8|46.7|47.3|47.3|47.3|47.3|47.3|47.4|47.5|47.5|47.4|47.7|47.7|47.7|47.7|47.5|47.8|47.8|47.8|47.8|47.9|47.9|47.9|47.9|47.9|48.2|48.2|48.4|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.3|48.3|48.2||48.1|48.1|47.7|||47.7|47.7|47.5|46.4|46.2|45.9|45.9|45.8|45.8|45.9|47.6|47.9|47.9|48.3|48.5|48.7|48.9|49.8|50.1|50.3|50.6|51.4|51.9|51.9|52|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52|52|52|51.9|51.9|51.7|51.5|51.3|51.2|50.8|50.8|50.7|50.7|50.7|50.7|50.7|50.7|50.7|50.7|50.7|50.1|50.1|50|50|50|50|50|50|50|50|50|50.1|50.1|50.1|50.1|50.1|50|49.9|49.9|49.9|49.9|49.8|49.7|49.5|49.5|49.2|49.1|49.1|49|48.8|48.8|48.8|48.8||48.3|48|48|48|48|48|48|47.8|47.8|47.6|47.6|47.8||47.8|47.7|47.7|47.7|47.7|47.7|47.6|47.6|47.5|47.5|47.5|47.5|47.1|47|47.5|46.9|46.5|46.4|46.3|47.6|47.1|45.5|46.2|46.1|44.7|44.8|44.6|44.1|44.5|43.6|43.7|43.5|43.9|42.7|43.1|43.4|42.9|43.3|42.7|43|42.6|42.9|43.1|43
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|529.57|532.75|532.75|526.39|516.85|531.16|532.75|532.75|529.62|531.56|553.94|564.85|564.56|563.72||567.74|577.28|576.49|566.15|564.56|576.88|574.9|570.92|572.51|564.56|564.56|572.51|574.94|584.49|||594.78|582.05|578.87|572.51|574.1|561.09|561.82|564.56|566.15|569.33|583.64|583.64|580.46|585.23|592.96|588.46|585.23|586.03|586.82|588.41|593.19|597.56|594.78|596.37|596.37|599.55|599.55|611.08|609.88|612.27|615.45|619.82|628.57|624.99|628.57|625.93|624.09|622.22|618.63|613.75|605.91|591.6|593.19|591.6|580.46|583.64|583.64|582.45|585.82|578.87|580.46|564.56|549.25|548.66|577.28|593.98|590.01|589.1|587.81|588.41|592.39|584.84|588.41|586.82|582.45|580.86|582.85|573.56|566.88|560.73||559.79|561.87|559.79|||560.38|548.66|541.5|536.52|535.63|535.14|528.78|523.21|514.91|511.44|512.08|512.08|509.34|505.72|509.89|509.69|508.9|502.54|500.95|487.24|488.23|485.04|483.45|478.68|477.09|477.09|470.13|469.14|486.63|479.88|480.89|481.86|492.6|496.27|496.97|500.95|498.56|476.84|477.89|490.61|517.65|532.75|533.55|535.93|535.93|539.12|576.49|574.1|574.1|576.49|576.49|566.95|563.76|552.63|538.32|535.14|535.14|535.14|519.24|519.24|519.24|530.37|528.78|518.44|535.14|541.5|540.71|540.71|540.71|539.91|535.14|519.24|518.44|518.44|517.65|516.06|513.67|505.72|500.95|488.23|488.23|488.23|487.43|487.43|487.43|486.63|486.63||490.61|489.82|489.02|489.02|487.43|481.86|481.07|481.07|481.07|481.07|487.43|499.36||497.77|496.97|506.51|503.33|503.33|512.08|520.03|519.24|506.51|495.38|495.38|485.04|480.27|480.27|478.68|474.15|472.08|458.49|458.01|465.96|472.32|461.19|454.83|462.38|456.42|446.88|437.69|437.34|437.34|437.34|437.34|442.11|450.06|448.82|448.47|437.34|437.34|438.03|436.22|424.61|423.02|440.52|441.5|440.52
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|654.5|661|658|650.5|640|646|643.05|635|646|639|661|667.5|663.5|654.5||652|656|664.5|670|665.12|656|649.08|644|644.5|646.5|642.5|626|616.41|617.5|||619|617|632.5|632|626.5|614|615.5|621|615.5|612.5|597|588.5|588|594.81|595.5|594|598.5|594|580|593.14|585|591.5|603.34|608|610|615.46|607.93|607|600|619.81|610|603|600|616.5|619.5|594.24|591|589.5|584.5|580|581.5|581|594|599.25|596.25|596|598|601.5|605|613.65|604.12|607|610|607.5|604|613.5|637|637|648|651|634.66|625|620.62|615.5|627.8|621.72|616|622.5|618.78|605||616|613|597|||616.3|605|591.95|604|608.48|601|600|630.25|625|622.75|615|628|627.5|634|636.75|646|645|645.06|644|660|672|665.25|658.01|647.8|651.5|649.75|656.25|655|665.75|663.25|644.75|640|654|647|626|624|615|604.65|597|602.25|601.21|598|597.5|591|591.25|610.25|611|608.25|606.78|613.75|610.84|593.56|605|592|555.85|587.71|585.25|586|575.75|577|566.25|568|579.75|573.75|588|604|606.5|612.79|621|614|613.9|595|595|592|597|603.55|615.86|620|608.53|627.25|615.4|612.25|614|611.5|616|611|612.25||618.8|619|616.5|613|596.33|599|556.19|548.82|572|568.41|556.5|555.25|574.25|579.75|567.5|574.25|578.75|580.65|574.45|570|567|571|570.75|577|582.5|586|579|580|579.08|564|561.75|565.75|577|565.5|560|559.75|557|547.24|546.5|566|567|561.41|561.75|556.5|568|576|582.02|600|591|586|590|595.75|586.5|582.75|581|575.98|569
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250|252.95|246.53|248.26|255.09|243.05|234.85|239.76|240.1|241.84|241.32|238.19|240.62|239.63||238.19|241.49|240.97|238.02|242.88|244.1|239.58|239.58|238.28|230.83|235.24|233.68|230.31|235.41|||231.6|232.64|234.03|237.64|237.19|238.54|233.16|231.68|230.9|228.12|229.86|229.16|230.9|232.29|229.79|231.42|231.07|230.9|234.03|233.85|234.37|238.37|235.76|225.35|233.16|233.64|234.2|235.59|231.9|231.25|231.94|232.46|233.85|233.68|230.94|230.55|229.98|230.81|228.3|225.15|225.35|227.13|226.04|226.49|225.87|225.69|225|224.3|219.62|219.1|216.32|222.57|222.57|227.43|227.43|227.95|225.52|224.48|223.26|223.96|222.91|218.27|224.82|225.69|225.69|227.6|228.56|230.34|232.81|235.41||235.24|233.33|234.37|||236.46|231.94|228.12|224.13|228.82|229.34|229.51|230.73|229.34|226.1|225.87|227.6|226.04|226.91|220.48|227.6|226.56|227.78|226.39|222.83|222.91|222.39|222.22|220.79|219.62|222.79|221.44|217.36|217.01|217.36|215.32|219.96|220.27|220.14|218.05|219.62|215.97|218.75|212.15|211.11|209.72|213.19|214.93|214.58|204.86|213.37|213.02|212.67|213.89|211.8|210.94|210.07|203.09|201.39|209.2|208.68|208.68|206.82|201.39|205.9|205.21|204.86|205.03|207.64|202.71|201.39|200.35|196.18|201.73|196.18|203.12|197.16|202.95|203.82|202.43|200.35|199.13|200.35|198.96|198.44|199.13|199.65|201.04|201.73|201.73|202.43|204.69||208.33|209.03|198.21|207.46|208.33|206.93|215.97|216.84|217.71|218.75|218.4|221.18|219.96|219.62|219.79|223.09|224.65|223.78|220.14|220.14|222.57|224.48|210.07|223.78|222.22|223.09|223.96|221.18|229.16|230.03|229.69|223.96|223.26|228.99|229.34|230.9|235.41|229.74|235.07|236.11|234.89|234.89|235.07|236.11|232.81|234.37|232.64|235.55|234.72|232.64|232.64|229.51|222.39|226.56|229.69|228.82|227
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|502.38|501.54|501.96|486.47|485.63|473.81|506.57|512.62|506.57|506.57|525.24|545.5|547.59|542.19||548.43|557.64|564.34|524.99|563.5|556.39|547.18|561.41|558.9|539.43|523.41|539.5|548.72|575.33|||560.14|558.48|572.29|586.11|580.72|577.05|578.57|571.56|563.97|570.73|564.72|550.52|550.99|563.08|543.2|544.45|525.87|524.15|525.2|511.59|506.57|513.26|512.85|502.38|503.85|496.73|484.22|485.63|482.08|476.84|478.18|477.26|479.77|454.65|448.42|465.82|465.96|464.31|467.21|459.83|462.4|463.03|463.86|461.98|457.84|456.64|453.08|435.81|427.44|442.51|432.01|445.86|438.48|451.14|450.47|452.18|445.44|438.33|441.26|443.98|442.5|438.12|429.79|426.34|432.72|433.51|429.53|427.86|440.46|443.69||439.79|437.16|428.7|||395.5|420.32|421.89|406.63|393.82|390.6|391.86|387.06|386|386.41|385.53|389.76|389.34|384.18|394.37|395.21|397.8|381.71|386.41|381.57|373.85|373.02|372.18|362.07|366.32|370.09|361.62|356.86|363.81|369.67|378.46|382.65|391.44|400.65|387.57|386|377.44|385.16|378.07|353.26|391.54|406.93|403.58|399.39|397.3|407.77|446.28|444.46|437.91|452.98|469.31|468.89|464.7|463.86|459.21|456.33|446.91|454.96|447.96|443.53|427.86|447.96|446.2|442.09|448.37|453.19|448.71|445.58|445.44|457.77|460.21|443.45|427.86|446.75|463.1|475.64|467.21|480.23|476.59|471.16|482.02|485.45|473.84|470.86|463.86|455.49|453.82||456.75|457.8|444.4|452.7|443.94|428.11|433.72|429.95|426.82|412.58|425.42|422|423.26|422.84|437.49|434.56|425.56|422.53|416.95|414.46|400.2|409.44|404|395.8|400.97|402.32|406.09|402.74|401.49|393.53|397.72|402.32|402.11|397.88|391.02|379.3|388.61|396.46|393.53|395.21|393.53|397.93|393.53|385.16|393.53|396.88|407.56|402.53|399.15|390.18|372.6|387.77|385.89|377.2|378.25|395.41|387.25
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|151.21|149.97|151.21|148.73|150.47|153.94|153.69|154.68|152.45|151.71|158.15|160.88|162.86|162.86||163.36|166.09|166.33|167.08|168.07|166.58|164.1|164.1|162.62|162.62|162.62|162.86|163.36|165.1|||162.86|162.86|163.86|166.33|160.88|160.39|160.39|160.63|159.15|156.67|153.94|152.7|156.17|156.42|159.15|159.64|159.39|159.15|160.14|159.39|159.64|161.62|163.61|164.1|164.85|165.34|165.34|166.58|166.33|163.86|163.11|163.11|163.86|167.57|169.31|169.81|169.06|167.33|167.33|167.33|167.08|166.09|166.09|166.09|165.1|164.1|164.6|166.33|166.33|168.07|168.07|169.56|169.56|169.06|169.06|170.8|173.03|172.78|170.3|168.32|168.32|169.56|170.05|170.05|170.05|164.85|164.85|166.09|162.37|161.38||161.38|161.87|159.89|||159.89|159.89|160.14|160.63|159.64|160.39|161.13|162.86|161.87|161.87|162.62|166.83|166.83|167.57|168.57|168.07|167.57|165.59|165.59|165.1|165.1|164.1|162.37|162.37|162.37|162.62|166.83|167.08|170.55|169.06|167.57|168.07|170.8|170.55|168.32|170.05|170.8|168.32|168.32|168.57|169.31|167.33|166.33|166.33|164.6|170.05|168.57|168.57|168.57|168.57|169.81|170.55|169.06|169.06|165.59|164.1|163.61|164.6|160.63|159.15|155.92|155.68|155.68|154.19|159.15|164.35|164.1|164.1|171.04|171.04|169.56|167.08|167.08|167.57|169.31|171.04|172.53|171.04|171.04|168.57|163.11|160.63|159.64|158.4|156.67|155.68|155.68||154.19|149.73|149.73|151.21|149.73|148.49|147|145.76|144.77|144.77|144.77|145.26||147.74|147.74|150.22|147.99|147.74|147.74|148.73|147.5|148.73|147.25|145.76|146.26|148.73|149.23|153.2|151.41|148.27|146.95|146.75|145.76|138.82|134.36|132.87|132.37|130.89|130.41|132.87|133.86|132.87|131.88|131.93|132.87|133.86|134.9|137.83|140.8|135.84|138.32|135.84|134.03|131.88|131.88|130.89|130.89
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|53.32|53.32|53.32|54.5|54.97|55.8|55.8|55.8|55.92|55.92|56.15|56.15|56.15|56.15||56.15|56.15|57.22|57.45|57.45|57.45|57.45|57.57|57.57|57.57|57.57|57.57|57.57|57.57|||57.69|57.69|58.16|58.16|58.16|57.93|57.93|58.16|58.16|57.1|57.1|57.1|58.28|58.75|58.75|58.75|58.52|58.52|58.28|56.74|56.15|58.04|60.41|60.29|60.29|60.29|60.29|59.34|59.34|59.34|58.52|58.52|58.16|57.93|57.69|57.57|57.57|56.74|56.15|55.56|55.56|55.56|55.56|54.38|54.02|54.02|54.02|53.79|55.56|55.68|55.92|57.33|57.57|57.1|56.27|55.56|55.56|55.21|52.96|52.37|52.37|52.37|52.37|52.37|52.37|52.37|52.37|52.25|51.19|51.19||51.19|51.19|51.19|||51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|50.95|50.95|50.95|50.95|51.42|51.42|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.54|51.66|51.78|51.78|51.54|51.54|51.54|51.19|51.54|51.31|51.31|51.31|50.95|50.83|50.83|50.6|50.01|50.01|50.01|50.01|50.48|49.53|49.06|49.06|50.24|49.65|49.65|49.89|50.12|49.77|49.65|48.82|47.4|47.17|48.23|47.17|45.99|45.51|44.92|44.8|44.8|44.8|44.8|44.8|44.8||44.33|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09||44.09|44.09|44.09|43.86|43.86|44.09|44.09|44.09|43.86|43.86|43.86|43.74|43.44|43.35|43.98|44.34|43.46|43.12|42.32|42.56|43.03|43.03|42.19|42.2|42.56|41.85|42.08|41.61|41.92|42.56|41.92|42.4|40.9|40.19|39.72|39.63|39.72|39.79|39.72|39.7|39.48|40.32|40.32|40.55
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|822.33|822.98|826.85|793.66|808.06|832.67|843.65|832.02|826.87|834.61|870.14|874.66|874.01|917.29||926.98|933.44|934.09|946.92|943.13|945.71|939.41|945.07|952.37|949.59|932.8|935.38|950.24|960.57|||960.57|954.76|947.78|941.37|930.95|945.07|930.34|924.85|926.46|932.92|952.82|952.82|940.93|936.55|952.99|927.63|966.39|958.63|957.34|950.24|956.05|982.54|980.92|972.85|952.5|962.51|959.28|964.45|959.93|943.13|893.39|891.45|894.68|900.5|901.05|904.37|891.45|886.69|881.78|874.66|878.53|861.74|874.66|873.36|857.77|869.68|868.92|878.53|880.47|880.47|866.26|872.07|839.77|879.18|886.28|892.1|883.25|878.53|871.43|872.72|887.58|887.58|884.99|875.95|853.34|854.63|847.53|832.02|834.61|835.9||829.37|834.61|826.85|||824.27|810.7|799.08|802.31|795.65|796.49|794.44|793.26|790.27|790.03|788.1|779.7|776.47|784.03|770.65|777.11|781.64|786.8|781.64|781.64|788.1|787.05|769.36|766.78|757.73|785.51|785.51|789.14|802.31|813.93|826.76|825.56|831.26|833.31|813.95|822.49|827.5|828.15|819.1|832.67|833.21|837.19|833.31|833.31|818.37|835.9|848.82|859.15|857.86|866.91|871.43|863.68|863.03|865.61|866.26|865.61|849.46|861.96|859.15|851.62|835.9|826.85|837.84|839.13|839.77|859.15|861.09|840.42|856.57|848.17|831.53|837.19|830.52|819.75|830.08|847.53|846.23|848.88|844.94|829.83|829.44|820.39|820.39|819.75|821.04|832.67|832.67||849.57|844.94|844.94|841.07|837.84|834.13|833.96|830.25|829.44|820.39|810.7|806.31|806.18|820.39|818.46|824.92|819.81|805.34|823.62|816.07|813.29|813.93|819.75|820.28|817.16|817.68|806.18|823.62|829.44|812.64|816.52|817.16|817.81|824.27|819.1|812.64|795.2|801.02|788.01|816.52|817.81|807.48|813.29|832.67|821.13|815.7|839.77|840.42|860.45|850.11|853.34|856.57|841.62|826.36|859.15|860.45|843.65
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|102.55|99.09|98.64|99.73|99.09|100.91|100.36|100|100|100.09|101|102.64|104.09|100||100|100|102.09|100|100.55|101.36|102.45|104.09|103.64|105|104.55|105.09|103.64|104|||105.57|102.82|100.91|101.27|103.18|103.18|102.27|103.36|100|103.64|103.64|103.18|105.91|106.82|107.73|104.55|107.27|102.73|102.64|102.82|102.27|102.27|102.45|103.82|103.64|101.36|101.36|102.36|103.64|102.18|102.36|102.36|100.18|104.55|104|100.45|103.18|101.36|100.45|101.36|101.91|100.45|100.91|101.36|101.82|103.27|99.73|100|99.55|100.91|99.55|99.55|99.55|98.64|98.64|98.64|99.82|98.64|98.64|99.09|98.64|99.09|100|100|100|100|98.64|98.64|98.64|98.64||103.18|101.36|99.09|||100.36|102.27|98.64|99.09|100|100|100.91|101.82|101.09|101.82|100.91|101.09|101.64|100|99.09|97.73|98.18|98.18|96.82|98.18|102.73|101.36|103.18|103.18|103.64|105.36|105|102.45|106.82|105.64|106.36|104.09|104.55|106|103.91|103.64|103.18|101.82|101.14|101.14|101.14|101.14|101.14|101.82|101.82|103.18|102.73|102.73|102.73|102.73|102.73|102.27|102.27|102.27|102.27|102.27|102.27|101.36|101.36|101.36|101.36|102.5|102.73|102.73|104.32|105|105|105|105|103.18|97.27|96.82|96.82|94.77|94.77|95.45|90|88.18|87.95|87.5|87.5|87.5|87.05|87.73|87.73|87.73|87.73||87.73|87.5|87.27|87.05|86.82|86.36|86.36|85.91|84.77|83.64|82.5|81.82||80.45|80.23|80.23|80.23|80.45|80.45|80.45|80.68|80.68|78.86|78.86|78.86|78.91|78.53|77.73|79.41|78.64|78.64|77.73|79.09|78.95|77.53|78.36|77.73|77.56|76.27|75.68|75.45|75.64|75.91|75.45|75.45|75.45|75.68|76.36|76.82|76.36|76.48|76.82|75.23|75.23|75.56|76.36|75.27
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|279.89|280.81|288.1|286.8|295.33|298.59|299.66|288.82|292.07|283.28|303.28|305.45|304.72|304.72||304.13|309.3|309.32|309.3|321.1|319.42|319.42|320.21|315.18|316.05|318.69|318.69|322.31|318.21|||318.21|301.59|300.58|304.72|313.15|319.1|315.03|313.64|301.35|305.16|311.47|311.23|305.69|304|304.48|293.77|297.01|289.98|297.26|296.53|298.94|306.41|303.52|305.21|303.52|304.72|309.78|306.89|303.52|290.63|302.56|306.89|304.5|309.59|312.67|316.05|316.53|314.36|311.03|310.26|308.82|297.98|305.45|298.22|297.43|295.33|292.68|296.77|300|301.11|299.42|288.34|282.32|279.91|272.99|278.71|279.67|280.39|279.67|279.91|274.85|271.72|270.76|267.14|271.72|271.96|268.58|268.59|265.22|264.88||267.8|262.91|266.31|||265.94|266.18|266.42|262.09|265.94|266.42|257.27|267.63|268.59|261.95|267.87|271.24|275.33|271.96|276.23|274.13|278.47|271.72|273.65|272.69|270.42|289.79|281.98|286.17|293.88|288.1|286.95|287.91|280.39|285.21|280.92|275.09|270.52|272.69|251.78|270.52|270.04|269.79|264.25|265.7|264.98|262.57|265.22|266.52|257.59|269|270.52|273.17|253.41|269.55|271.24|269.79|267.87|267.96|262.57|264.98|264.98|256.3|256.3|254.28|252.45|254.86|253.41|252.45|253.66|251.49|251.34|253.66|257.27|257.27|258.23|264.49|261.36|262.81|251.78|262.57|266.9|259.97|257.27|260.16|269.37|265.7|272.66|273.17|268.35|272.2|270.76||253.41|279.33|275.77|274.88|274.61|272.69|274.85|273.89|272.2|275.46|275.46|270.76|274.61|275.82|274.37|275.58|272.93|269.79|269.79|270.42|264.98|264.98|267.87|262.33|258.71|256.08|253.41|250.52|250.52|249.56|241.93|250.67|253.41|250.52|244.11|242.33|237.76|241.61|240.65|236.07|237.27|238.72|234.62|231.25|236.79|240.89|242.82|245.71|241.85|239.25|242.82|247.15|246.85|239.44|235.62|238|235.11
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|701|705|698.5|690|690|685|690|695|702.5|700|710|710|704|697.6||700|697|700|691.87|690|694.5|691.5|698|700|700|699.5|698|698|715|||715|725|730|732|731|740|754|753|745|740|750.55|741.87|745|740|742|744|745|745|740|745|745|760|766.25|767|770|765|770|792|797|798|800|805|779.08|775|781|776|775|771|774|766|732|712.54|712|710|725|732.9|740|761|775|784|768|795|792|778.25|777.9|772.58|772|770|772.5|773.83|757.73|755|750|748|743|743|740|734.75|742|735||731|731|735|||733|735|738|755|746|740|740|732.5|732.5|732.5|732.5|739|739|740.5|740.5|752.5|753.5|753.5|753.5|752.5|752|752|752.5|753.5|746|748.5|752.5|752.5|755|755|755|760|760|760|760|762.5|745|732.5|732.5|730|728.5|717.5|715|715|715|720|725|721|721|721|721|700|677.5|677.5|677.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|657.5|662.5|661.5|662.5|658.5|645|645|652.5|652.5|650|650|650|650|647.5|647.5|650|665|642.5|641.5|641|640|640|640||637|625|625|625|626|625|597.5|582.5|582.5|582.5|582.5|582.5||582.5|582.5|582.5|582.5|582.5|582.5|582.5|588|588|589|590|597.5|591.12|597|598|603.5|592|603.13|591|595|600|590|591.12|595|593.43|602.5|602.5|603|603|600|600|602|611.25|620|625|634|627.5|625|610|602|603|602.1|603.95|594.25
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1412.34|1379.11|1384|1397.6801|1376.77|1405.5|1397.6801|1372.88|1391.8199|1391.8199|1430.72|1447.3101|1441.67|1412.34||1423.1|1390.84|1392.8|1403.55|1406.48|1415.28|1411.48|1381.0699|1394.26|1351.75|1343.9301|1342.95|1346.86|1344.9|||1338.3199|1334.15|1319.49|1317.54|1308.74|1305.8101|1305.8101|1306.79|1295.0601|1286.26|1290.17|1281.37|1300.92|1320.47|1340.99|1337.08|1332.2|1322.42|1323.4|1345.88|1340.99|1360.54|1364.45|1369.52|1370.3199|1377.16|1367.38|1357.61|1368.36|1363.47|1352.51|1356.63|1352.72|1363.47|1354.87|1361.52|1340.99|1320.47|1310.6899|1297.01|1288.5699|1275.51|1290.17|1303.85|1315.58|1304.83|1297.01|1275.51|1247.16|1254.01|1272.58|1265.73|1267.6899|1281.37|1276.24|1193.41|1269.9|1247.16|1249.12|1244.23|1213.15|1211.98|1212.95|1218.8199|1228.59|1226.09|1210.02|1207.09|1223.71|1231.98||1233.48|1228.59|1202.2|||1225.66|1226.64|1221.75|1233.48|1218.8199|1218.8199|1210.02|1217.84|1212.95|1221.75|1220.77|1238.37|1237.39|1239.34|1236.41|1231.53|1226.64|1240.01|1237.39|1240.3199|1241.3|1229.5699|1221.75|1222.73|1222.73|1226.64|1234.46|1239.34|1239.34|1231.53|1237.39|1200.25|1211.98|1206.6|1194.38|1184.61|1203.1801|1202.2|1209.05|1221.75|1218.8199|1234.46|1221.75|1207.09|1197.3199|1211.98|1230.55|1221.75|1230.55|1218.39|1208.0699|1197.3199|1203.1801|1195.36|1192.4301|1192.4301|1205.14|1199.27|1178.75|1169.95|1165.66|1179.72|1187.54|1192.4301|1163.11|1165.0601|1163.11|1165.0601|1179.72|1158.22|1172.88|1168.97|1167.99|1172.88|1162.13|1169.83|1176.11|1171.9|1160.17|1155.29|1147.47|1167.99|1163.3|1139.65|1126.9399|1124.4|1114.24||1102.51|1096.64|1090.78|1091.76|1111.3|1121.08|1129.88|1137.13|1129.88|1126.9399|1108.37|1106.42|1100.55|1089.8|1089.8|1089.8|1111.3|1106.42|1092.61|1089.58|1090.78|1096.64|1084.92|1082.37|1080.03|1080.03|1062.4301|1065.37|1073.38|1090.78|1040.9301|1041.91|1050.71|1045.4301|1072.21|1066.34|1057.55|1047.77|1066.34|1081.01|1081.01|1081.01|1084.92|1097.62|1094.9301|1112.28|1110.8199|1103.97|1097.62|1084.92|1086.38|1093.71|1102.51|1107.88|1113.55|1123.52|1124.5
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|254.19|258.19|251.71|251.33|250.97|257.81|261.62|260.86|259.53|260.86|269.25|271.35|272.3|272.3||274.59|274.59|276.11|276.63|274.59|277.12|275.68|276.31|276.5|272.49|272.68|278.4|276.5|289.08|||288.32|289.27|295.18|293.95|293.85|295.37|293.66|290.03|283.17|282.81|291.31|292.95|292.13|294.42|292.9|288.89|282.22|279.93|282.17|276.88|279.93|282.22|281.07|284.89|282.98|282.22|284.31|289.33|284.26|282.76|286.41|284.66|280.69|274.59|274.18|273.06|274.59|272.68|272.61|274.59|268.49|265.44|266.01|265.25|257.81|256.09|255.52|253.23|250.94|250.94|250.18|255.52|252.47|252.41|249.8|255.71|259.33|255.52|254.76|251.71|251.71|254.56|249.72|250.56|250.56|247.76|246.56|246.15|253.23|251.71||253.01|252.47|249.08|||251.71|246.37|243.32|242.74|240.84|237.02|232.64|231.11|234.93|236.07|235.69|245.11|244.08|243.32|244.08|241.41|237.21|236.45|234.16|231.43|227.3|227.3|226.54|228.06|227.3|232.48|232.64|230.35|230.54|231.11|230.35|233.4|237.21|239.88|236.45|234.16|233.59|230.35|229.59|229.59|236.45|239.12|237.98|230.35|227.3|227.68|242.94|247.89|251.71|254.38|260.86|264.29|262.39|254.38|252.85|255.9|257.43|258.19|258.95|257.05|257.05|257.81|254|250.56|252.47|247.89|249.42|245.6|252.09|256.28|256.66|257.05|263.53|263.15|262|259.72|258.95|255.52|255.52|257.43|257.43|265.44|265.05|259.33|258.95|263.53|264.29||262|256.66|256.66|267.72|268.87|268.11|264.67|253.61|247.89|247.13|241.79|239.88||242.17|247.89|245.22|250.56|245.6|245.6|241.03|231.11|223.87|218.53|218.53|217.76|216.4|215.86|217.38|221.2|220.43|220.43|222.95|217.38|213.57|215.48|217.38|218.91|224.25|225.01|226.54|226.15|225.77|225.77|225.01|231.49|234.93|239.79|237.98|236.45|232.64|229.59|228.06|225.01|224.25|226.54|221.58|222.69
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|529.69|529.44|522.84|521.51|517.52|521.83|523.35|524.62|520.56|517.52|531.15|534.77|535.48|530.45||525.89|521.57|522.69|536.54|543.39|541.36|533.5|529.44|530.71|527.66|518.02|509.4|502.14|501.03|||498.74|493.16|491.39|492.91|488.34|483.01|484.28|478.45|477.43|475.91|473.5|472.61|473.63|472.87|482.51|479.46|482.95|475.91|471.85|471.85|481.64|485.3|487.83|483.01|497.98|498.24|498.49|502.29|501.28|502.55|500.52|501.28|487.71|513.09|490.37|463.73|456.63|465.76|462.97|461.7|474.14|476.93|479.97|478.19|476.93|468.81|473.37|475.4|477.69|476.93|470.58|468.3|471.6|474.14|475.15|480.22|481.81|479.46|487.07|479.54|464.75|454.86|456.88|455.11|462.21|467.89|463.23|466.27|467.79|469.32||472.87|464.75|461.96|||460.03|460.03|451.92|449.53|451.56|450.8|447.4|453.74|455.42|464.75|438.46|474.14|468.42|463.73|465.26|494.43|488.09|482.24|480.98|478.38|471.85|473.62|466.85|461.7|459.17|464.24|467.79|469.06|476.93|470.84|466.27|461.7|469.32|469.57|465|462.72|463.23|460.33|462.21|477.43|477.43|478.19|475.18|472.87|477.66|489.1|498.24|494.43|491.64|492.4|497.98|495.44|486.46|502.8|494.68|487.07|486.18|473.33|474.64|471.85|472.61|471.85|483.78|487.58|494.18|494.94|492.4|496.21|504.58|506.1|513.43|507.37|503.31|503.31|507.11|509.9|517.76|525.13|515.99|514.47|504.32|495.96|494.63|489.36|487.07|495.19|493.16||492.7|488.09|489.1|495.19|496.21|498.24|502.29|502.14|499.76|469.49|483.01|483.01|475.66|483.78|482.05|480.73|481.24|489.86|494.18|502.55|503.56|503.56|502.55|466.5|498.24|493.75|491.13|494.18|484.28|497.22|495.7|482.51|500.52|505.34|499.6|497.47|487.58|493.16|492.65|510.41|511.06|509.4|517.52|519.8|518.78|518.28|524.62|539.84|540.09|542.12|539.33|541.87|535.78|536.8|544.15|533.03|528.68
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|495|487|487|488.75|485|489.9|481|485.5|480|484|493|495|493|497||495|499|498|496.5|492|493|492|493.75|490|496|498|500|496|496|||498|498|496|498|497|495|498|496|495|500|500|501|501|501|504|505|500|500|500|495|503|511|505|500|508|506|510|515.1|510|510|510|500.5|505.1|505.1|504|504.5|504|500|503|500|490|481|477|470|482|498|497|500|501.5|505|499|505|496|495|530|545|547|555|547.2|534|531|530|537|537.5|537|537|540|538|536|545||544|544|540.5|||542|540|535|535|536|530|548|548|545|550|545|558|559|559|558|550.5|530|531|535|531|531|530|530|530|530|535|549|545|549|545|545|540|550|568|583|581|579|585|579|578.5|575|567.5|565|565|565|569|572.5|572.5|557.5|557.5|559|557.5|557.5|557.5|557.5|557.5|557.5|557.5|556.5|556.5|559|561.5|562.5|568.5|570|570|567.5|565|565|565|570|577.5|572.5|572.5|572.5|574|575|552.5|539|539|525|523.5|523.5|523.5|521|520|520||520|520|519|519|519|519|519|519|519|519|519|519||508.5|503.5|499.5|499.5|499.5|500|498.5|498.5|482.5|467.5|467.5|468.5|464.79|462.51|462|460|448|449.99|447.76|445.56|444.99|440.46|442|440|440|440|438|433|433|420.25|412|414|410.25|409.99|408|405.3|405|405|405.61|405|405.3|405.5|411.3|403
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|144|147.5|140.5|173.25|172.5|175.25|177.25|177.75|177.5|175.5|180.5|182.25|183.37|187.25||187.25|186.63|189.5|191|183.95|190|186.75|184|185|182.1|183|183.5|183.25|181.66|||186|185.75|185.5|185.13|181.25|180.25|178.25|177.75|178.25|177.25|179|178|181.5|181|182.25|178.25|183|182.25|184.35|185|181.75|186.75|185|186|185|188.76|188.5|187.15|187|191.5|190|202.29|205|203.25|204.9|204.5|203.25|204.5|198.95|197.75|198.25|198.75|199.25|195.82|194|193.25|193.6|194.63|195|194.25|195|194.25|191|191.75|192.25|193.25|194.25|194.5|191|192.25|190|185|185.5|185|187.5|189.44|189|189.5|189.75|188.5||188.6|188|188|||187.5|186.95|186|183.5|190|191.75|190.5|189|186.25|193|193|198.25|201.45|202.5|202|202.5|205.45|217.95|216.25|217.75|220.98|220|217.25|217|218.25|220.5|220|220.75|222.75|223|224.25|228|227|227.75|225|225|222.75|219.25|220|220.5|219.75|219|219.05|218|218|219.09|220|224.2|218.5|219|202.3|215.55|216.75|216.25|216.25|213.92|213.25|211.2|207.75|207.75|209.25|204|210.25|211.75|213.57|212|210|211.2|207.03|212.75|211.73|209.5|208|207.5|210|212.5|213.5|216.75|216.5|213.5|212.75|209.25|208.92|205.5|203.75|198.05|197.25||198.5|195.1|193.75|193.26|192|188.25|186.5|187.75|187|186|183.55|185.25|184.95|187.1|187|184.75|188.65|188|187|183|183.25|183.75|183.5|182.5|183.02|183.75|183.5|186.75|190|191|191.05|190|190.56|187.25|190.92|189.5|188|186.25|185.25|186.25|188|185|185.25|185.75|186.93|189|190.98|194|195.25|191.9|192.25|185.43|189.5|188.25|191.33|189.79|188.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|58.58|58.4|58.4|58.4|58.4|58.4|58.4|58.03|58.4|58.21|58.58|57.48|56.75|56.75||56.75|56.75|56.93|56.93|57.66|57.85|57.85|57.85|57.11|57.11|57.11|57.11|57.11|57.48|||57.48|57.48|57.85|57.85|57.85|57.85|58.03|58.03|58.4|58.58|58.58|58.58|56.57|58.58|58.58|58.4|58.21|58.58|58.58|58.21|58.58|58.95|58.95|58.95|58.95|58.95|58.95|60.04|60.04|60.04|59.86|57.85|56.93|56.93|56.93|56.75|56.75|56.57|54.92|54.19|55.28|55.65|56.02|56.02|56.02|56.02|56.2|56.75|57.11|56.2|54.19|53.82|53.82|53.82|53.64|55.65|56.93|56.02|56.02|56.02|55.65|54.92|54.55|54.55|54.19|53.64|50.52|49.43|49.79|50.52||50.52|50.52|50.52|||50.52|50.52|50.52|51.07|52.17|52.54|52.9|51.99|50.89|50.89|51.62|52.9|53.09|53.27|53.27|54|54|54|54|54|54|54|54|54|54.37|54.37|55.65|56.02|56.02|56.75|55.47|55.47|55.47|55.47|55.1|55.1|55.1|55.1|55.1|54.92|54.73|54.55|54.55|54.55|54.55|53.82|53.09|53.09|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|53.82|53.82|54.92|54.92|55.28|55.65|55.28|55.28|55.28|54.92|53.82|53.82|53.45|53.45|54.19|54.55|55.47|55.47|55.47|55.47|55.47|55.47|56.38|56.38|56.93|56.93|56.93||57.11|56.38|56.38|56.38|56.02|56.02|56.02|56.02|55.65|55.65|55.65|54.92||53.45|53.09|53.09|53.09|53.09|53.09|53.82|53.09|53.09|53.09|53.09|53.09|52.72|52.62|52.72|52.35|50.71|50.52|50.34|49.79|50.52|49.24|49.28|49.79|49.24|49.06|48.33|48.47|48.33|48.47|48.33|48.22|46.86|46.31|46.44|46.31|46.13|46.31|45.58|45.58|45.4|45.62|45.27|44.67
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1040.89|1026.02|1036.76|1002.06|975.63|981.41|1023.54|1021.5|1003.04|1003.72|1032.63|1031.8|1025.91|1024.37||1008.69|1002.89|1016.93|1062.37|1053.28|1059.66|1037.59|1054.11|1105.33|1098.72|1102.85|1082.2|1093.76|1140.25|||1141.6801|1135.0699|1127.63|1148.28|1113.65|1108.63|1101.8199|1107.8101|1100.37|1088.8101|1070.01|1064.02|1083.02|1081.37|1099.54|1109.46|1123.5|1092.11|1106.15|1082.2|1084.67|1123.5|1168.9399|1180.5|1166.46|1177.2|1187.11|1217.6801|1197.85|1184.63|1169.6|1159.41|1149.11|1181.33|1196.2|1208.05|1205.29|1194.55|1155.79|1187.11|1176.37|1154.89|1156.55|1150.97|1136.72|1132.65|1149.11|1142.5|1173.89|1173.89|1173.0699|1193.3101|1203.63|1187.11|1188.76|1184.63|1207.76|1218.5|1215.22|1191.24|1187.11|1223.52|1201.98|1209.42|1211.0699|1244.9399|1197.85|1278.8101|1272.2|1259.8101||1247.42|1263.4301|1234.2|||1201.98|1201.98|1210.24|1199.5|1178.02|1181.33|1177.2|1184.83|1175.55|1168.11|1190.42|1197.02|1191.77|1188.76|1190.42|1173.65|1154.55|1147.17|1146.5699|1159.02|1141.6801|1134.24|1089.72|1110.28|1107.8101|1131.35|1131.76|1156.55|1187.9399|1195.37|1179.6801|1173.0699|1188.76|1191.24|1173.89|1176.37|1193.72|1173.0699|1177.2|1149.11|1140.85|1131.76|1130.11|1132.8|1128.46|1154.89|1185.46|1180.38|1176.45|1173.0699|1193.72|1191.24|1170.59|1154.0699|1144.98|1116.5|1111.11|1104.77|1083.3101|1065.29|1056.59|1050.8|1064.85|1072.28|1073.9399|1114.96|1109.46|1126.8101|1156.55|1139.2|1144.15|1131.66|1126.8101|1123.5|1113.59|1112.76|1127.63|1135.89|1135.89|1149.11|1152.7|1152.42|1152.42|1129.28|1114.17|1101.2|1122.6801||1128.29|1110.28|1101.2|1102.85|1078.0699|1036.76|1035.9301|1053.28|1063.2|1061.54|1052.17|1045.02|1045.1899|1054.9301|1053.28|1054.11|1039.24|1073.11|1072.28|1085.8101|1007.85|1049.15|1036.76|1005.37|1020.24|1019.83|1013.63|990.53|1021.25|999.59|990.93|983.89|979.76|976.45|958.28|941.97|932.67|927.71|930.19|941.76|944.24|945.06|966.54|960.76|968.19|987.1|985.54|1002.41|1010.33|994.63|988.85|993.8|1010.33|1013.63|1030.15|1025.03|1012.8
04101|6803|/equities/rit-capital|FTSE350|564|560|560|560.5|553|575.5|576|576|565.9|566.9|593|596|595|595||595|594.5|596.5|600|603|603|599.5|597.9|588|585|585|582.1|583|584|||579|579|580|580|575.1|572|574|572.5|572.5|573.5|570.5|570|569|569|574|580|582|578|581.6|574|570|581|579.25|576|573|570|567.12|568.37|564.06|565|562|564.12|565|570|566|570.5|560.81|555|548|545.25|538|535|532|528|523.5|516.5|512|510|513|510|510.5|513.5|515.5|515|515|518|518|523|529|531|535.5|538.5|538|533|530|514|513|512.93|534|541||543|541|536|||536|533.05|526.5|525|520|517.25|525|516.99|513.62|511.88|511|506|505|505.92|491|484.25|484|485|486.25|489|491|492.25|491|491.5|495|495|496.71|491.31|490|488.25|481|479.5|485|486|480|480|490|483.37|488|486.5|483.5|473.5|473.5|473|473|476|477.5|477.5|461|461|460|460|461.5|461|457|454|453.5|453|451|450.5|446.5|446.5|449.25|449|451.5|455.5|456|456.5|463.25|463.25|462.5|460|458.5|458.5|458.75|459|459|457|457|454.5|454.5|454.5|455|455|454.5|455.5|456||454.25|451.5|450.25|448.5|446|446|445|443.75|443|443.5|443.5|444||446|445.5|446|444|442.5|442.5|441.5|441|438|438|438|439|438|438|440|440.3|440|438.5|436|434|429.5|424.5|423|423|423|422|426.5|428|428|427.3|426|429.3|433|434|434|434|431|428|430.5|429|427|427.5|424|423
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.5|37.51|37|37.4|37|37.42|37.4|37.2|37|37|37.5|38|38|38.6||38.5|38.2|38.62|38.22|38.2|38.32|38.2|37.5|37.3|37.2|37.44|37.3|37.39|37.35|||37.36|37.5|37.3|37.5|37|37|37.96|38.5|38.4|38.4|38.2|38.3|38.26|38.4|38.2|38.2|38.38|38.4|38.5|38.4|38.1|39|38.7|38.5|38.5|38.7|38.3|38.5|38.8|38.8|38.3|38.2|38.12|37.7|39|38.7|39|38.62|38.5|38.5|37.62|36.83|36.7|37.25|37.05|37|37|37.02|36.66|36.3|36.1|36.75|36.92|36.87|36.78|37.2|37.5|37.39|37.6|37.31|37.11|36.3|35.48|35.3|35.2|35|34.89|35.5|35.8|35.8||36.6|36.09|35.8|||35.81|35.81|36.41|35.4|34.8|35.2|35.3|35.35|34.9|35.03|34.8|34.8|36.5|37|37|36.55|35.5|34.5|35|35|34.8|35.45|35|34.48|35.8|35.8|36.5|36|35.5|36.5|38|37.29|37|37.3|36.98|36.57|36.48|36.5|36.75|36.75|36.75|36.6|36.6|36.25|36.25|36.4|37.35|38.05|38.1|38.2|38.35|37.25|36.1|35.6|35.6|35.4|35.4|35.5|35.5|35.6|35.6|35.55|35.65|35.7|35.5|35.5|36.15|36.15|36.25|36.4|37.55|37.8|38|37.75|37.75|38.15|38|37.6|37.35|36.65|36.15|36.05|36.15|35.6|35.6|35.4|35.4||35.1|35.1|35.1|34.5|34.5|34.25|34.1|34.15|33.65|33.65|33.6|33.25||34.45|34.5|34.5|34.5|34.15|34.15|33.75|33.75|33.75|33.65|33.6|33.4|32.7|32.3|32.3|31.7|30.79|30.76|30.83|30.8|30.3|29.76|29.76|30.1|30|30.7|31.5|31.8|31.8|32|31.39|31.42|31.3|31.39|31.5|31.3|31.39|30.88|30.38|30.2|30.45|31|31|31.12
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1358.2|1297.3|1349.3|1360.8|1379.1|1354|1369.4|1379.9|1357.5|1364.3|1383.4|1403.4|1373|1362.5||1353.8|1367.3|1345.1|1331.2|1326|1274.7|1319|1333.7|1348.6|1344.3|1350.3|1326.9|1305.1|1297|||1281.8|1271.2|1258.1|1248.6|1229.4|1207.7|1230.3|1260|1228|1231.1|1214.8|1226.8|1224.2|1225.9|1248.6|1239|1245.7|1272.9|1275.5|1275.5|1301.6|1310.3|1305.1|1303.4|1293.8|1306|1291.2|1297.3|1285.8|1280.7|1256.4|1242.5|1246.8|1252.3|1198.7|1215.5|1219.8|1221.6|1166.8|1214.6|1210|1216.5|1205.9|1205|1208.7|1235.5|1261.8|1232.9|1257.6|1259.9|1262.5|1254.6|1255.5|1244.2|1246.8|1244.5|1261.3|1255.5|1252.9|1239.9|1252|1249.4|1270.3|1274|1280.7|1389.3|1369.4|1433|1427.5|1442.6||1438.2|1423.9|1416.5|||1404.3|1405|1411.3|1399.5|1385.2|1357.3|1339.9|1345.7|1342.9|1336.4|1332.1|1317|1303.1|1300.8|1292.1|1299|1216|1279.7|1211.9|1207.6|1212.4|1209|1208|1277|1272|1270.3|1277.3|1289.4|1301.3|1297.3|1293.8|1295.7|1303.4|1299|1279|1282.5|1295.6|1278.1|1269.4|1261.4|1266|1277.3|1280.7|1284.9|1288.6|1334.4|1348.5|1355.6|1360.8|1359.1|1369.3|1361.7|1359.6|1319.9|1329.5|1327.2|1325.1|1317.6|1292.9|1293.8|1292.9|1283.4|1302.5|1316.4|1331.2|1326.9|1326|1321.6|1336.2|1353|1378.7|1377.3|1376.5|1382.5|1391.2|1399.1|1404.8|1397.3|1397.3|1399.9|1389.9|1385.2|1381.3|1379.1|1383.4|1378.2|1385.2||1410.4|1410.4|1403.4|1419.6|1424.3|1391.1|1392.1|1383.4|1414.6|1394.7|1372.1|1346.9|1332.1|1336.4|1334.7|1336.4|1338.2|1336.4|1348.6|1357.3|1355.6|1389.5|1399.9|1383.3|1385.2|1391.2|1359.1|1344.3|1341.6|1354.2|1335.6|1339.9|1360.8|1367.8|1353.3|1350.3|1346|1371.2|1367.8|1388.6|1394.7|1407.8|1411.3|1407.8|1413|1424.2|1426.7|1446.9|1445.2|1445.2|1453|1458.2|1438.2|1419.6|1413|1415.6|1402.6
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|169.54|168.29|169.54|165.04|160.79|168.13|170.54|169.79|168.04|166.54|168.54|166.04|173.04|172.29||172.04|174.34|177.69|181.05|178.3|176.31|172.84|175.05|174.79|173.04|172.75|176.05|168.79|175.8|||175.8|175.05|174.54|183.55|180.75|180.05|179.05|179.55|178.55|176.23|171.29|169.14|168.29|166.87|174.54|175.05|174.16|170.79|173.42|173.54|175.3|181.05|185.3|190.99|191.55|190.8|190.3|191.3|191.3|192.05|192.55|192.03|193.05|197.52|196.8|195.05|197.55|195.45|193.55|194.55|193.3|191.47|194.55|193.98|190.55|190.05|190.8|190.8|193.05|195.3|195.3|202.87|204.05|199.04|197.3|198.63|200.55|202.05|202.55|198.3|191.05|187.05|190.3|186.93|187.3|187.37|184.05|178.86|174.74|173.42||173.07|173.29|171.54|||171.54|168.86|164.04|166.79|166.54|165.54|170.29|175.05|175.12|175.3|176.05|176.83|168.07|180.05|182.55|183.8|184.55|180.7|179.47|181.3|181.71|182.05|171.19|173.04|172.79|175.35|178.3|177.9|184.1|185.3|183.56|180.98|184.2|184.05|177.05|178.8|183.72|184.33|181.61|180.3|181.05|176.05|171.11|168.79|168.04|171.04|173.29|179.14|185.3|185.05|187.04|183.85|182.55|180.88|179.55|174.89|174.04|174.64|172.74|165.49|163.54|163.79|159.92|158.29|165.04|168.54|165.54|168.04|170|171.04|172.04|171.34|171.99|171.04|169.29|172.84|180.05|182.05|182.1|182.05|175.05|167.9|168.33|167.29|168.29|169.54|169.29||172.94|172.04|171.86|175.28|175.05|171.98|171.04|171.94|171.04|171.79|170.04|170.29|174.9|184.05|183.36|182.55|181.47|176.45|177.05|177.55|173.79|173.04|172.79|161.04|172.79|173.04|174.04|184.3|181.3|178.8|177.55|177.3|181.68|176.3|164.73|162.29|162.54|158.04|155.04|161.19|162.04|161.54|160.79|159.79|163.29|166.79|168.54|174.54|174.54|169.04|169.54|169.32|170.04|172.04|171.39|165.54|164.29
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|221.25|221.75|219|218.75|217.75|219.75|218.25|215|209.5|209.5|219.5|229|233.75|238.25||237.5|236.25|240.5|236.75|233|226.25|226.25|222.75|222.75|222.75|222|222.5|223.25|223.25|||222.25|219.5|222.25|221|217.75|217.75|217.75|217.75|217.75|217.25|216.75|215.25|215.25|219|219.75|219.5|213.25|213.25|213|213.25|213.75|209.75|209.75|209.75|208.75|205.5|205.5|203.75|201.75|202.5|198.75|197.75|197.5|191.25|190.5|188.75|188.75|188.25|188.75|189.25|189.25|188.75|186|185.25|186.5|185.75|182.25|181.75|181.25|181.25|181.25|180.75|163.75|163.75|162.5|162|162|162.5|162|162|162|163.75|163.75|163.75|161.25|161.25|162|163.75|163.25|163||165|159.25|158.5|||154.5|151|150.25|150.25|150.5|151|148.75|148.75|148.75|146.75|146.75|144.75|142.75|148.75|149.25|147.5|147.5|148.75|142.25|127.75|127.75|128.25|128.25|128.25|127.5|125.75|125.75|125.25|125.25|125.25|126.5|126.25|120|120|120|119.5|120.25|120.75|121.25|121.25|120.5|120.5|120.5|119.5|120.5|126.25|128.25|128.5|128.75|129.25|129.5|128|122.75|122.5|122.5|117.75|115.5|114|112.5|110.25|110|110|110|109.5|109.5|111|112.5|115.25|117|116.5|118|118.25|118.25|118.75|119|120|121|116|112.5|108.75|107.25|105|105|105|105|105|105.25||105.25|104.75|105.25|105.25|105.25|105.25|105|105|98.75|98.5|98|97.75|98|94.75|94.75|94.25|94.75|94.25|94.75|94.25|94.25|94.25|94.25|94.25|93.75|93.5|93.5|93.19|92|89.75|89.44|90|89.53|89|88.81|88.5|88.1|86|85|82.81|83|83.67|83.75|82.5|80.5|81.25|80|80|82.69|82.88|82.5|83|84|85|88.5|86|85.19
04112|14071|/equities/schroder-asia-pac|FTSE350|76.79|76.05|76.54|73.08|72.34|76.54|77.53|78.02|78.76|78.76|81.97|82.71|83.45|84.44||83.95|84.93|86.17|87.4|88.14|88.88|88.14|88.39|88.88|88.39|88.14|86.91|88.14|89.38|||88.64|88.64|88.64|87.65|86.17|85.43|84.69|84.19|84.19|84.44|84.19|84.19|83.7|83.7|86.17|86.17|84.69|82.71|82.96|82.71|84.19|85.67|87.65|87.9|87.9|87.4|86.66|86.66|85.43|84.93|84.19|84.44|85.18|86.17|85.92|85.18|85.18|84.69|83.95|83.95|83.95|83.7|83.95|83.45|81.97|81.23|81.23|81.72|81.97|82.22|82.22|83.21|83.7|83.45|83.45|83.7|83.7|83.45|80.98|80.74|80.49|81.72|82.96|83.45|83.45|82.47|82.47|82.71|81.97|80.74||79.75|79.5|79.01|||78.27|76.79|76.29|76.29|76.29|76.29|77.28|78.02|77.77|78.27|77.53|77.77|77.03|78.02|78.02|77.77|78.02|77.03|76.79|76.54|76.79|76.54|76.29|76.54|76.54|76.54|78.27|79.26|81.48|81.23|80.74|80.74|82.22|80.74|80.24|81.48|80.98|80|80|80.98|80.49|79.75|77.03|76.79|76.05|78.27|80.49|80.49|80|80|80.49|80.24|79.75|79.26|77.28|76.54|76.29|76.29|76.05|75.8|73.82|73.82|73.82|74.56|75.06|75.06|74.32|74.32|77.77|78.27|77.28|75.06|75.06|74.56|74.32|74.81|77.03|77.77|78.27|79.75|78.51|77.28|77.03|76.29|75.06|75.06|75.06||74.56|74.32|73.33|72.84|71.85|71.35|70.37|69.63|68.39|67.65|66.91|66.91||68.39|68.39|69.13|68.64|68.89|68.89|69.38|68.89|69.38|69.63|69.63|71.35|70.37|70.61|69.63|68.22|68.14|65.68|66.66|66.66|66.17|64.69|63.7|63.7|63.28|63.16|62.71|62.96|61.73|62.22|62.22|62.47|63.21|62.71|61.73|61.73|59.26|59.5|58.74|58.02|58.06|59.26|58.86|58.86
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|606.5|602.5|607|593|580|601|601|604.5|583.87|576.5|598.83|612|625|620||629.5|637.75|651.5|662.5|664.75|662|654|664.5|659.5|652|654|658.5|664.5|688|||688|692.5|696|690|687|687|682|678.85|660|670.5|656.5|651.5|654.5|653|673.5|676.5|670|667.93|676|687.5|678|712|728|723.25|723.5|703|690|686|682|678|686|694|700.5|701.5|705|700|694.5|690|683.5|673|665|629.5|655|654|647.5|640|646.68|652.5|656|651.5|670.03|680|669|669.5|672|689.25|686.85|703.5|711|707|697|687.61|687|686.51|688.62|667|665|635.72|629|629||632|624.5|623|||620|621.5|621|623.75|623.5|618|618.5|631.5|628.5|628.25|617.62|640|656.5|670.5|666.25|668.75|658.25|643.54|633.75|635.5|640|649.75|651|649.25|669.63|688.75|691|701|729.75|739|737.5|701|742|754.5|743|743|748|747.75|742.08|749.63|749.4|730|743.75|730|750|772|791.29|756.75|766.5|769.5|740|745.5|740.18|732|724.5|727.25|724|723.25|694.25|634.84|670.5|671|691.17|690|695|724|737|745|750.5|732.25|732.25|721.5|721.5|715|720.25|721.5|729.5|657.85|742.51|740.25|722.91|720.76|707|702.57|700.5|704.5|702.5||706.5|696.5|691.5|697.75|690|685|668.75|665|633.75|639.44|631.75|629.25|639.25|663.26|652|646.75|630.33|640|631.5|612|608|607|607.75|606|610|619.25|626|642|641|624.5|607|618.5|627.19|640.83|623.5|620|617.25|625|622.75|621.25|622.13|621.5|620.25|633.75|640.18|650.25|659.75|695|689.21|678|667.5|690|678.59|678.64|690.5|690|666.25
04115|6834|/equities/scottish-investment-trust|FTSE350|269.37|267.94|267.64|266.65|264.66|270.12|270.36|268.63|268.63|270.61|273.83|276.56|278.54|276.56||278.54|282.01|282.51|282.75|280.77|281.44|280.03|279.04|280.28|279.53|278.05|279.88|278.54|279.53|||277.8|277.55|277.8|276.56|274.82|270.61|270.12|269.62|268.63|269.62|265.66|264.66|265.66|264.66|271.6|270.61|268.63|267.89|269.62|268.88|273.59|277.05|277.8|279.53|278.05|279.29|277.55|277.55|273.68|271.11|269.37|268.63|271.6|274.58|272.84|272.59|271.85|271.11|269.62|269.62|269.62|270.66|272.64|273.59|272.59|272.2|270.96|270.86|271.6|270.02|269.12|271.6|269.62|267.64|267.64|269.62|271.6|273.59|274.08|272.59|271.6|269.62|271.6|272.59|273.59|273.59|273.59|280.52|279.53|279.53||278.54|274.49|271.85|||270.86|270.86|269.87|269.12|266.65|266.15|267.89|270.36|268.91|267.64|268.63|271.8|271.11|271.6|274.58|271.24|270.73|270.61|268.93|271.6|272.59|272.59|269.03|267.64|269.62|269.87|276.56|275.07|278.91|278.75|277.05|275.57|280.52|277.55|274.58|275.57|277.55|264.66|278.54|277.3|276.06|274.58|274.08|274.58|275.07|279.53|282.51|282.51|283.99|283.99|283.5|283|279.78|278.54|276.56|273.59|273.09|276.56|272.59|271.11|268.13|268.63|270.61|268.13|270.61|275.07|274.58|278.05|283|280.77|283|283|282.51|282.51|283|283.25|285.48|283.99|283.99|284.49|283.99|283|281.02|281.02|281.02|282.51|282.51||279.53|276.56|276.56|280.03|277.05|276.06|274.08|274.08|272.84|272.59|272.59|272.59||275.07|274.58|274.58|274.58|274.08|274.08|275.07|274.08|275.07|275.07|274.58|275.07|272.59|271.6|268.63|267.64|265.85|263.67|264.17|263.97|263.82|253.26|258.91|258.72|259.71|258.72|260.7|261|260.7|261.69|260.7|264.66|265.66|266.15|265.66|269.12|267.14|267.64|269.12|265.66|267.14|265.66|264.66|263.67
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|58.66|58.2|58.4|58.05|57.65|59.1|59|59.2|59|59.2|61|61.5|61.55|61.55||62|62.2|62.6|63.2|63.6|63.2|62.6|62.6|62.9|62.6|62.6|62.24|61.6|62.4|||62|62|62|61.84|61|61|60.8|60.8|60.6|60.4|59.6|59.6|59.8|59.85|61|61.2|61.2|60.8|61.2|61|59.8|62.6|63|63.04|63|62.72|62.2|62.4|62.2|61.1|61.05|61|61.15|61.8|61.22|61.2|60.9|60.1|60.19|60.02|60.02|59.8|59.8|59.62|59.39|59|59.4|59.3|59.9|60.3|60.2|60.4|60.8|59.9|59.87|61|61|61.2|61.2|60.46|60.45|60.4|60.65|60.6|60.66|61.09|61.11|61.2|61.2|61.13||61|61|60.7|||60.6|60.26|60.1|60|59.6|59.5|59.85|60.3|59.8|59.89|59.8|60.85|60.8|60.85|61|60.69|60.66|60.6|60.42|60.7|60.8|60.8|60.2|59.4|58.96|59.55|60.7|60.6|61.5|61.5|60.7|60.8|61.4|60.9|59.7|59.8|60.19|56.6|59.6|59.3|59|58.7|58.5|58.45|58.2|58.9|59.75|59.6|59.65|59.65|59.4|59.25|58.6|58.6|58|57.5|57.5|58.1|56.6|56.2|54.85|54.8|55.5|55.2|56.45|57|56.8|57.2|58.7|58.5|58.5|58.2|58.2|58.5|58.7|59|59.5|58.9|58.9|59.2|58.2|57.7|57.3|57.3|57.3|57.5|57.4||57.2|56.55|56.5|56.65|56.1|56.1|55.4|55.5|55.1|55|54.8|54.8||55.4|55.15|55.5|54.7|54.7|54.7|54.6|54.4|54.4|54.45|54.35|54.6|54.4|54.4|54.8|54.8|54.4|54|54|54.6|54.4|53.8|53.4|52.6|53|52.8|53.6|53.4|53.4|54|54|54.57|54.78|54.8|54.8|54.8|54.2|54.2|54.4|53.9|53.3|53.6|53.83|53.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|734.88|738.38|731.38|730.07|727.44|748.44|752.38|755.44|741.44|729.63|762.87|773.37|776.43|773.37||769.52|774.25|780.58|779.5|776|769.43|776|794.37|783.52|773.44|776.43|778.62|786.93|804.22|||804.87|794.37|793.06|790.87|767.25|775.56|765.5|766.78|752.81|757.24|748.88|748.88|747.77|759.37|748.88|769.84|753.69|780.37|790.87|792.71|789.85|793.49|789.99|803.99|810.12|807.93|803.99|792.18|779.5|770.75|769.87|754.65|759.81|762.87|770.75|774.25|764.62|759.37|755.44|744.94|742.93|748.88|734.88|733.57|730.5|726.13|732.25|725.25|721.76|714.32|719.13|729.19|723.94|729.63|730.07|747.13|750.63|755.87|754.12|759.9|755.44|753.69|751.94|758.06|762.87|771.18|765.06|754.12|753.69|739.25||761.12|766.81|751.94|||762.44|758.94|755|745.9|744.06|734.44|766.37|756.75|741.88|735.75|727.44|724.73|734.44|734.44|688|752.38|748.88|735.75|727.88|711.26|728.75|730.07|731.38|727.88|738.38|729.63|723.94|717.38|721.32|708.19|706.88|703.38|699.88|691.14|682.82|672.76|668.56|667.95|650.17|650.02|649.58|668.39|668.83|659.94|650.89|661.83|685.29|684.63|678.45|683.26|689.39|688.95|685.89|682.39|682.39|679.76|675.04|674.93|658.94|651.68|629.9|636.02|650.02|617.16|645.64|649.58|615.46|662.7|666.64|673.64|672.76|670.14|669.26|662.7|661.39|661.39|657.89|612.4|662.27|657.45|656.14|655.74|655.55|649.14|631.03|655.7|657.45||580.75|653.73|652.64|647.76|649.14|648.56|638.64|619.4|615.9|606.27|592.71|592.71|587.81|599.71|604.96|601.9|598.4|613.85|624.65|613.24|599.71|605.4|606.99|609.77|604.96|596.65|589.65|594.9|600.15|591.4|587.9|589.21|579.59|576.09|586.15|546.82|562.97|571.72|586.15|597.53|587.47|593.15|598.4|580.87|612.4|603.65|615.02|612.84|626.83|620.27|614.15|627.27|615.72|625.96|628.58|621.15|614.59
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|156.32|157.51|154.4|153.06|153.8|158.72|161.96|159.53|157.61|157.91|161.56|164.8|165.69|167.63||171.71|172.09|176.54|178.97|178.16|178.16|177.17|176.65|178.97|178.97|178.97|178.88|176.36|178.16|||176.54|178.16|176.56|176.54|176.54|174.94|174.94|169.49|167.43|168.44|167.63|166.01|160.14|166.01|170.87|170.06|170.87|166.82|172.49|167.63|170.06|175.73|180.39|180.59|178.16|178.16|174.92|170.06|165.2|170.06|171.72|159.53|159.53|159.57|156.29|153.91|150.63|150.63|149.01|146.58|145.77|144.96|143.34|145.77|142.33|142.93|144.96|144.15|145.81|145.77|143.58|145.16|145.16|146.17|139.29|152.85|148.2|147.39|146.58|142.96|142.53|140.1|140.91|140.1|140.91|137.32|136.86|140.1|139.29|137.87||139.29|135.13|135.24|||135.24|135.24|134.53|131.19|132.81|133.62|136.05|136.05|134.43|135.24|136.86|142.53|145.56|143.08|141.11|141.52|141.52|142.53|140.84|140.91|140.1|140.91|136.35|133.42|130.83|132.2|137.21|138.88|140.1|136.25|136.05|136.05|139.69|140.1|136.86|137.67|139.29|141.72|143.74|144.55|142.93|139.29|137.67|131.6|134.83|136.45|142.12|144.15|143.74|145.77|138.48|138.88|138.48|136.86|138.88|138.07|140.91|142.12|142.93|141.72|137.26|137.67|141.72|142.12|146.17|144.15|144.55|144.55|144.55|147.79|147.79|147.39|148.6|146.58|146.58|153.06|155.08|151.03|150.63|150.63|142.12|135.64|137.67|139.69|139.29|141.72|140.1||138.88|138.07|136.86|138.07|136.45|135.64|136.05|129.17|125.93|122.28|122.28|125.12||124.71|122.28|122.69|125.12|125.12|118.64|119.45|123.5|123.5|123.5|123.5|125.52|121.97|121.47|125.93|131.19|129.57|132|135.24|136.05|127.95|124.23|119.85|124.59|132.16|128.76|127.95|127.95|127.95|128.76|133.62|136.05|135.64|134.79|134.43|141.43|144.96|145.77|148.6|148.2|144.96|146.17|142.53|141.72
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|853.07|856.1|854.79|856.36|851.64|844.72|843.14|842.18|834.31|834.96|839.44|834.31|830.69|808.58||820.13|822.76|786.06|815.93|818.03|820.66|815.27|813.83|813.63|794.93|800.13|794.93|792.83|792.3|||796.62|785.48|741.37|804.38|803.59|796.51|768.68|780.23|762.9|765|762.9|770|772.35|772.88|775.5|774.45|773.93|770.25|776.03|775.05|778.65|785.48|784.27|777.08|766.58|774.98|776.5|777.08|776.34|772.88|761.85|763.85|766.58|756.6|765.26|765.53|765.53|759.75|747.15|749.25|742.95|740.74|744|737.17|744.53|748.2|749.78|742.42|738.22|736.12|741.37|730.77|731.97|735.18|740.32|751.35|751.93|740.85|724.57|727.52|744|740.32|747.41|755.55|757.13|754.5|766.63|766.05|783.38|786.2||783.38|782.33|774.19|||782.33|773.93|765.53|774.72|772.88|768.94|775.19|777.51|769.73|769.2|760.56|760.97|753.98|748.2|755.55|753.45|758.18|747.15|753.09|740.32|728.77|746.63|748.73|750.3|748.73|747.36|746.63|743.47|743.47|739.27|740.32|740.85|746.18|744.39|747.41|746.63|740.32|735.07|735.07|725.62|724.57|719.32|728.3|728.77|714.07|716.17|714.07|718.27|710.92|705.67|706.72|705.67|706.72|703.57|705.67|706.2|708.3|703.57|688.96|694.64|693.59|690.9|704.62|706.2|709.35|700.42|693.59|679.58|693.07|681.52|688.87|687.82|681.52|681.52|682.31|682.04|682.57|689.39|666.82|661.57|673.12|680.47|654.22|669.44|668.46|678.16|677.84||684.67|690.44|683.3|687.87|696.28|693.59|694.17|689.92|695.75|688.02|693.07|666.82|681.52|679.94|689.92|699.37|698.85|710.4|693.07|687.82|706.25|724.57|716.7|708.82|710.4|711.81|715.65|715.12|726.67|725.1|724.57|707.04|702.52|715.12|701.47|694.12|703.57|706.72|710.4|709.35|717.75|705.67|705.15|707.82|721.95|716.17|713.02|732.97|743.47|748.73|742.42|718.26|715.65|717.68|751.88|747.15|763.95
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|196.4|196.01|192.5|187.05|189.39|194.06|195.62|196.01|190.95|190.95|193.28|193.48|193.28|196.79||197.96|201.08|204.97|202.64|201.08|200.88|197.18|197.18|196.4|197.18|194.84|194.84|193.28|202.44|||202.29|201.86|202.64|204.2|202.64|200.88|201.27|198.74|200.3|197.96|200.3|199.52|201.86|208.09|208.48|209.26|209.46|210.43|216.67|215.11|214.33|213.5|214.33|212.38|212.38|215.89|215.89|214.83|212.38|209.46|205.75|206.34|207.12|208.87|208.87|206.53|208.87|205.17|202.64|200.69|200.3|202.64|201.08|195.46|189.94|186.46|185.49|187.05|188.61|187.05|185.1|190.95|197.38|200.88|200.98|204.78|204.2|205.56|204.2|206.53|207.7|204.2|202.64|206.53|202.64|196.4|192.5|190.95|193.28|188.41||191.73|194.84|193.58|||192.5|190.17|184.86|182.13|178.87|179.26|184.52|187.83|184.71|190.95|188.8|189.39|189.39|195.62|195.98|197.15|191.21|190.95|187.44|188.61|187.05|185.49|187.05|183.93|183.15|190.17|183.93|180.81|180.93|179.26|175.36|178.97|178.48|176.92|173.8|173.8|173.8|169.9|169.51|169.9|169.9|165.62|164.84|165.62|166.79|169.12|173.8|174.58|174.58|174.58|173.41|173.41|175.36|175.36|174.97|174.97|174.97|174.97|175.36|174.97|173.41|171.85|171.85|171.85|174.97|175.36|173.41|174.19|175.75|177.7|178.48|177.31|176.92|175.36|173.41|173.41|171.46|171.46|171.46|172.63|169.9|169.9|169.12|169.12|169.12|170.68|169.51||169.51|169.51|167.95|168.34|167.56|167.56|167.95|165.23|165.23|165.23|165.62|165.62||168.34|168.73|168.34|167.95|164.45|162.11|158.21|157.82|157.43|157.04|155.48|156.65|158.6|158.21|160.94|160.12|160.55|158.21|162.11|161.33|158.21|160.55|162.11|160.86|160.55|158.21|160.55|158.99|159.77|158.21|157.43|158.21|159.77|163.67|163.67|162.89|162.11|169.12|153.54|149.99|148.56|151.2|153.93|150.96
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|291.37|289.8|288.89|286.41|288.89|293.84|292.19|288.89|276.51|283.94|299.47|300.44|297.23|297.97||297.14|291.98|301.27|295.49|297.14|300.03|297.14|297.14|297.14|297.14|297.14|297.76|300.44|307.25|||305.48|306.22|301.56|301.27|301.35|304.47|296.32|292.19|290.75|291.78|295.7|295.7|297.14|295.08|297.35|293.02|294.67|293.02|295.49|293.22|293.02|301.27|305.4|309.52|313.84|310.1|311.59|313.65|313.73|310.9|312.33|311.59|315.92|311.17|310.46|304.98|304.57|303.75|302.07|302.05|300.65|300.03|297.14|298.46|297.35|296.09|294.67|295.49|289.67|289.92|284.76|285.38|285.59|286.41|289.71|288.89|299.21|297.14|297.97|298.79|293.43|286.41|284.76|273.1|272.24|272.38|269.08|268.25|268.96|268.25||268.25|268.25|269.7|||264.13|268.25|255.05|254.22|247.62|245.97|246.36|247.15|245.97|247.62|247.83|249.27|248.86|250.1|247.62|250.1|248.65|248.13|247.62|250.68|251.75|251.02|247.62|248.44|251.75|253.4|253.19|256.08|258.35|260.83|268.25|274.03|273.54|273.62|273.21|273.21|271.91|272.38|271.97|270.32|268.67|266.19|266.19|265.37|267.43|273.62|276.51|276.51|276.1|274.03|274.44|276.51|269.9|267.43|265.37|264.95|264.54|267.84|267.84|263.3|262.06|262.06|262.89|264.54|271.56|274.86|274.44|273.62|271.97|271.97|270.32|268.67|267.84|260.83|260.83|262.06|256.7|255.87|256.29|257.52|259.17|250.51|250.51|247.62|247.62|247.62|247.62||248.03|247.21|246.38|245.56|245.56|245.56|240.6|239.37|238.95|238.54|238.13|237.71||238.13|236.48|243.49|243.49|243.49|243.49|249.27|246.38|241.02|236.48|235.24|234|231.11|229.46|229.46|220.89|217.2|212.95|217.08|218.73|208.83|209.25|208.64|208.2|208|206.35|208|208|208|208.83|208.83|211.3|212.13|212.13|212.95|217.33|215.43|211.18|206.35|200.16|199.75|202.22|198.92|198.1
04124|6819|/equities/bba-group|FTSE350|181.79|181.25|182.15|177.82|176.02|180.34|181.07|180.89|181.07|178.36|187.38|187.56|183.95|182.69||183.23|185.57|186.06|188.46|189.18|185.03|181.79|182.51|182.33|181.79|181.61|183.05|183.05|185.03|||184.13|186.3|183.95|186.12|182.51|180.52|181.43|179.98|181.79|179.08|179.08|177.89|179.98|180.52|181.97|180.89|182.15|180.34|180.34|180.34|183.95|188.98|193.33|193.87|193.47|193.15|199.1|196.21|197.66|197.66|196.94|191.17|184.13|195.67|195.49|197.57|194.57|193.15|190.18|190.44|190.44|189.36|187.92|184.67|185.57|184.85|185.57|186.84|189.36|187.74|187.02|189.72|189.36|188.28|188.28|190.06|186.84|189.9|192.25|188.64|187.56|184.49|183.77|182.15|184.85|185.25|184.13|182.87|180.34|180.34||179.62|180.34|176.74|||178.18|177.82|177.1|176.38|173.85|173.13|171.69|173.13|173.45|170.97|173.31|176.56|175.29|174.39|174.26|174.21|172.59|170.25|171.87|170.79|175.24|174.21|173.13|169.52|175.48|178.9|180.71|180.89|185.03|184.49|184.67|184.13|185.39|183.05|182.33|186.3|186.12|182.33|184.85|184.85|187.56|187.56|184.2|184.97|185.39|189.18|192.79|191.35|190.44|189|192.79|187.56|187.38|183.41|184.13|182.69|180.16|175.48|174.57|176.02|159.5|173.31|180.34|180.71|179.62|178.36|177.28|185.03|183.73|183.77|180.12|178.37|177.1|178.9|177.82|173.79|188.1|186.97|186.48|187.56|163.93|181.79|180.34|180.34|179.62|177.64|183.95||180.71|178.18|177.28|177.64|180.52|166.98|174.03|168.8|166.64|162.31|162.67|164.29|145|166.34|166.28|167.54|164.83|164.47|164.11|163.46|160.87|160.21|161.95|162.31|163.39|164.11|165.56|167.36|167.18|163.28|163.03|164.11|161.59|150.41|149.04|148.86|148.6|148.6|146.26|150.05|140.83|144.67|144.53|141.75|150.41|150.77|153.11|157.44|160.15|157.98|147.18|158.7|157.98|159.24|159.42|155.64|153.18
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|562.02|556.5|566|568|560.5|568.5|566.75|564.5|564.12|567|560.5|566|583|573||566.5|565.87|563.62|574|577.5|587.5|578.5|568.5|576.5|566|563|548|552.31|560.5|||567.5|558.5|547.5|557.31|542.5|532|527|528|525.5|524.5|521|525.5|526|527|519.68|516.75|516.25|510|516|515.87|508.25|531.5|530|537.25|536.25|528|523|520.25|514|512.5|516.5|514|505.55|504|503.75|512|508.5|511.75|503.93|504.01|501.75|500.5|503|498.75|493.25|475.5|469.25|470|470|474.75|478|473.75|465.66|470|467.5|466|467.33|456|457|439|437.5|445|445|446.75|453.5|461.5|460.25|459.25|460.5|457.5||464|453.43|452.25|||450.43|452.25|449|450.06|458.25|463.5|470|471.25|463.5|455.68|462|460|465|460|451.9|451.25|449.5|446|441.5|445|443.5|440|452.5|447|442.75|442.25|450|453.75|457.25|460.5|462.97|463.25|472|473|461.25|460|463.6|466|466.5|462|456.55|451.25|451|442|435|440.5|442.75|444.5|441.75|438.4|440.87|442|439.5|426.64|424.75|420|416|418.35|402.92|400.23|394.75|395|391.59|391|394.75|397.67|395|393.75|401.5|396.62|392|405|406|410|374.69|369.41|408|373.1|409.07|409.75|406.19|400|400.58|403|389.5|393|380.87||392.53|392|392.25|400.81|401.13|395.65|398.5|394.5|408.5|417|407.23|399.25|385|372|365.13|370.75|364|356.5|355|358|357|356|356.25|354.75|353.25|358|350|359|360|359|353.25|352.5|346.55|347.75|343.62|344.43|345.5|340.5|341.5|347.25|351.5|347|352|350|356|358.91|376.75|381.63|371|371.81|373.25|364.5|357.25|364|362.75|359|350.77
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|705.79|705.95|709.33|702.25|692.14|695.23|693.15|681.86|688.6|674.45|695.68|696.69|706.8|699.72||695.52|703.77|700.23|703.77|705.27|691.64|687.59|690.12|681.05|668.38|662.31|672.27|673.43|661.81|||662.31|660.29|659.28|657.26|654.73|643.32|638.04|637.03|639.56|632.99|629.95|629.45|636.53|642.13|652.69|652.71|646.64|646.89|645.63|649.17|640.07|647.14|642.11|662.82|666.36|660.79|656.78|662.82|664.47|655.21|652.2|651.22|653.21|647.18|653.21|653.21|651.69|654.77|655.15|649.17|638.04|643.14|642.09|630.97|622.37|626.92|636.02|634.83|637.54|628.94|612.76|625.4|622.37|621.87|619.87|637.54|636.02|647.65|645.63|634.5|629.95|620.8|617.82|613.78|627.43|635.01|629.95|658.77|663.46|658.27||662.82|646.13|649.17|||652|647.65|640.57|634|635.29|643.33|651.69|663.32|656.24|657.26|662.82|667.37|660.63|652.2|668.38|673.43|673.94|672.32|668.48|670.4|671.41|677.48|676.77|677.98|689.11|688.6|692.47|692.65|708.32|704.78|699.72|701.75|706.3|703.77|707.81|709.84|708.33|703.77|704.27|694.67|689.66|691.13|692.65|692.14|684.06|699.72|710.87|708.83|711.54|698.71|701.24|716.41|710.69|711.86|698.21|709.33|703.77|696.37|699.72|689.61|675.82|672.42|682.53|675.96|682.53|686.07|704.78|711.86|713.38|718.94|718.94|715.4|714.39|709.33|713.88|719.95|722.98|726.03|720.4|712.87|712.36|709.84|710.23|706.8|710.85|716.91|722.98||725.08|718.43|710.85|720.16|714.89|704.78|703.26|703.32|709.84|711.86|711.86|713.38|721.54|697.7|722.43|721.46|732.08|726.52|728.04|732.59|737.05|737.05|734.1|734.1|719.88|717.93|748.77|754.33|753.32|755.59|731.58|729.55|718.57|736.13|707.81|719.67|707.81|707.81|698.71|708.83|707.81|707.81|708.83|705.79|707.31|707.81|690.68|656.72|683.55|676.47|682.53|681.02|678.49|669.67|687.51|688.64|672.74
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|439|436.5|435|445|438|455|453.5|450|457|463|473|473|478|473||480|487|493|492|490|481|468|463|460|459|463|460|458|465|||462|464|460|460|460|465|455|466|466|460.25|458|450|456.5|455|460|470|467|462|468.25|472|472|485|495|495|495|492|493|487.75|486|484.5|490.5|485|487|489|492|490|492|500|500.25|497|495|491|480|468|461.25|465|458.25|468|460.25|455|455|458.25|457.5|456|464.79|465|470|475.57|475|473.8|450|450|434.25|430.25|428|427|425|425.25|424|425||426.25|427|425|||423|423|423|420|416|418|423|424|424|416|421|425|424.46|423|430|431|425.75|420|425|427|423|425|434|433|435|447|451|450|450|450|443|442|450|436.25|436|448|450|450|454|453|450.5|445.5|445.5|445.5|446.5|448.5|461.5|464|467.5|470.5|470|462.5|444.5|444|444.5|443.5|440|426.5|411|422.5|423.5|426.5|441|439|445.5|460|459|465|459.5|456|460|447.5|442.5|442.5|447.5|456|468.5|489.5|488.5|490|495.5|485|483.5|470|465.5|465.5|464||466.5|464.5|460.5|457.5|453.5|445|444|445|445|445|436.5|436.5||444|446.5|437.5|423.5|416.5|418.5|421|421|422.5|422.5|412.5|412.5|410|412|411|394.16|390.63|390|389.81|380|390|395|399.61|393.68|396.5|404|411|410|410|412|412|413.3|412.5|412.54|411|409|410.34|422|425|419.47|413|412.1|406.5|400
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|546.67|548.4|546.67|556.2|551.68|557.6|559.69|556.7|551.68|556.7|563.22|564.22|558.7|566.73||572.25|572.25|581.78|591.81|594.81|586.84|581.78|581.78|592.31|581.78|580.77|574.75|574.75|575.76|||573.75|568.74|567.23|567.73|556.7|559.71|553.69|552.69|548.67|543.66|544.16|541.65|538.64|539.65|539.65|539.65|540.65|540.65|543.3|541.65|538.64|544.66|548.92|546.67|546.67|544.66|546.67|554.69|555.7|550.18|549.68|553.69|553.69|553.69|553.69|553.69|559.71|553.69|558.7|554.19|556.7|554.69|552.69|568.33|567.73|556.7|544.66|538.64|533.13|532.12|526.61|527.61|532.63|541.65|547.67|559.71|567.73|563.97|566.73|569.24|577.76|575.76|574.75|571.74|571.74|555.7|549.18|541.65|544.16|540.15||541.65|542.66|542.15|||541.65|541.65|545.16|546.67|552.18|553.69|549.68|551.68|548.67|562.72|565.73|574.25|581.78|584.78|582.78|570.74|557.7|556.7|559.65|556.7|559.71|557.7|557.7|552.69|552.69|556.16|551.68|548.67|546.17|541.65|551.68|554.19|554.19|555.7|554.69|555.19|551.68|549.68|554.69|551.68|544.66|544.66|545.66|546.67|554.69|561.71|561.71|561.71|559.21|559.21|559.21|560.21|547.67|544.66|544.66|544.66|542.66|545.66|541.65|541.65|541.65|547.17|550.68|550.68|549.68|544.66|544.66|544.66|544.66|544.66|542.66|535.63|534.63|532.63|533.63|533.63|533.63|533.63|532.63|527.61|521.59|521.59|521.59|521.59|521.59|521.59|521.59||521.59|521.59|521.59|512.56|511.56|504.54|501.53|495.01|491|490|491|491||491|491|491|491|490|488.99|490|494.01|496.52|496.52|501.53|496.52|491.5|478.56|476.45|471.44|473.54|473.44|472.49|471.44|464.42|464.42|468.53|468.43|473.44|473.44|475.45|471.44|470.44|471.28|469.43|471.44|472.07|471.69|471.44|470.44|469.43|470.44|469.43|468.11|466.42|467.43|467.43|467.43
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|61|60.47|58.75|56|55|61|61.47|60.25|59.07|58|62.25|60.3|63.25|66||67.28|71|74.32|73.5|73.55|72.53|71|71.75|73.28|71.75|72.03|74.5|74|76.18|||75.62|76.75|76.5|70.25|77|74.75|75|76.25|73|76|73.5|71.75|67.25|70|72|73.52|70.2|72.5|70.25|75.03|73|81.28|85.5|84|85.53|86|85.25|86.75|86.65|84.5|80|76|76|82|82.32|84.53|85.31|82.25|81.88|82.53|78.07|80.25|80.75|81.25|79|77.25|73|80|76.78|75.5|73.75|78.53|72.9|75|74.11|74.32|73.15|72.25|80|68.34|71|72|68.34|65|65.33|58.07|57|53.03|56.5|57.82||56|55.75|53.82|||53.57|54.25|55.25|55.5|55.53|60.25|59.25|61.31|60.5|60.25|62.75|65.5|67.75|66|68.57|68.5|68|64.93|63.29|63.03|63.75|63|55.28|57|62|61|62.25|63|67.81|68.25|65.75|66.5|68.73|70.54|68|65|67|63.03|57.79|55.28|58.75|54.04|54.27|55.25|50|55|59.04|58.5|55.28|59.5|58|60.5|59.07|58.5|55.25|52.04|58|55|55.28|53.41|49|52|51|51|49.03|59.07|58.48|47.03|55.95|48.45|46.75|43.37|42.21|42|39.5|43.28|46.25|47.75|47|45.5|47.07|46|44|46.23|46.25|47.5|46.25||45.52|45.52|44|45|38.25|38|36|36.5|37.25|32.06|34.49|32|31|35.22|36.5|36|34.5|33.5|32.25|29.52|30|29.5|28|27|29|29.03|29.75|27.52|30|29|28.21|28|28.55|25.06|24|23.75|24|24|23.5|24.33|24.96|24.74|23.5|22.75|24|27|27|30|32|31.5|32.5|32.83|31.31|31|33.5|32.5|30.84
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|657.98|659.94|657|659.45|650.5|654.18|660.68|655.77|657.98|641.31|639.36|676.12|667.72|665.83||666.07|669.75|668.16|670.49|666.81|672.2|665.83|666.81|678.69|675.46|667.3|644.93|663.37|632.49|||663.86|660.53|663.37|660.92|599.18|662.88|652.59|659.94|652.1|652.59|652.1|641.99|656.15|657.98|667.05|662.88|654.06|651.12|648.66|636.9|652.1|665.34|652.4|663.72|654.06|654.79|657.49|673.67|664.55|654.06|664.35|660.92|658.76|656.04|651.12|650.63|649.16|649.65|643.76|638.37|628.83|626.38|631.99|636.28|640.33|636.41|632.98|628.07|627.95|624.64|631.01|624.15|623.17|632.98|636.41|645.72|634.45|631.01|625.13|623.17|626.11|629.05|630.52|634.94|635.43|636.41|640.33|646.21|656.51|657.98||655.04|654.55|652.1|||652.59|652.59|643.27|642.78|646.21|643.27|645.23|643.76|640.82|635.43|637.39|640.33|636.9|629.54|637.88|637.88|633.47|630.28|635.43|633.96|635.43|632.82|634.07|635.43|632.98|625.87|618.76|609.07|604.54|604.05|603.07|603.07|605.57|600.65|601.6|601.07|594.24|596.94|599.14|598.65|598.65|599.64|602.72|600.82|594.41|594.24|593.75|595.22|595.71|596.2|596.81|600.13|593.58|591.3|593.26|598.06|596.82|596.69|591.45|590.32|590.81|590.32|596.69|597.18|595.22|596.2|590.07|590.91|594.73|591.67|589.34|591.23|587.87|594.09|594.24|592.43|589.34|592.28|596.69|592.77|590.31|605.03|617.93|615.32|621.7|620.77|613.85||624.64|621.7|622.68|617.78|610.47|607.55|608.95|606.25|604.43|599.03|607.85|606.01|601.11|603.07|601.11|603.8|604.05|604.48|605.03|609.55|612.87|619.74|615.57|613.85|610.91|609.44|603.56|604.54|617.78|618.76|608.46|605.03|606.99|608.95|608.95|598.65|590.43|603.07|607.97|609.44|611.52|613.36|607.84|614.34|621.21|623.66|623.46|621.7|618.76|618.76|614.34|616.31|617.78|613.36|615.32|618.76|625.13
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|161.8|162.25|162|157|155|163|166.6|168|172|170.25|175.25|180.75|182|181||174.75|180|180|183.5|182|182|181.5|181|183.25|181.5|183|183|185|183|||183.25|182.25|180.25|179.5|180.4|178|175|175|172|172.25|173|174.5|178|176.75|176|175.55|175.5|179.2|180|180.25|180|188|187|183.2|180|180|179|180|180|177|178|180|178|172|171|170|172.5|171.5|170|167|164|163|163|165|157.25|157.6|158|161.5|163.5|165.75|164|165|166|166|170|175|177.25|165.8|164.5|163|160|158|156|158|158.75|160.8|161.75|158.5|158.62|157.25||158|157|157.75|||157.55|155.75|155.26|153.6|152|150|151|150.25|150.79|148|154|150.25|156|155|154.96|154|154.1|156|155.52|155.02|156|155.69|152|156|155|157|157|157|154.25|154|154|153|154|152|153|153|152|150|154.5|153.5|135|134|135|139.5|142.5|149.5|150|149|144|144|140|136|136|136|136|133.5|133.5|129|124|122.5|122.5|123.5|126|126|126|126|126|126|126|125|119|119|120|120|120|122.5|123.5|126.5|126.5|126.5|123.5|124|128.5|131|134|132.5|131.5||130.5|126.5|126|125|125|125|124.5|118.5|117.5|112.5|112.5|114||114|114|115.5|115.5|115.5|104|110|114.5|113.5|112.5|130|130|127|127|126.5|125.75|123.2|122|122.75|123|118|112|110|111|112|112|112.94|108.6|106|105|110|126.5|131|130|135|135|133|133.9|135|136|130|133.01|123|116.8
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|102.62|102.29|100.93|102.29|102.29|102.29|100.35|99.7|98.41|99.06|101.65|103.91|105.53|104.88||104.73|104.88|103.59|110.06|111.03|112.01|112.17|112.01|110.71|110.39|104.81|103.26|101.98|101.65|||101.13|102.16|101.32|100.03|101.65|100.61|101|96.47|94.85|95.5|94.98|93.88|93.88|93.81|97.44|99.03|100.03|95.95|100.35|98.41|97.61|107.47|107.8|107.8|106.23|104.56|103.91|107.8|108.12|108.38|108.77|107.8|109.74|108.77|109.09|110.06|111.1|112.61|112.5|112.01|113.95|112.85|114.92|115.24|114.59|113.55|115.89|114.92|111.91|108.83|107.8|108.12|108.77|108.77|110.39|116.54|113.95|114.72|115.24|115.24|112.52|108.99|109.83|107.8|107.8|106.22|103.59|101.65|101|101||101|100.93|99.7|||101.65|100.21|99.86|100.35|99.7|100.35|99.7|101.58|103.37|103.59|104.56|103.59|102.64|102.42|102.94|103.59|102.42|103.59|103.61|102.55|101.75|101|101|101|101.79|102.03|101|101|99.7|103.78|101.84|101.32|100.75|101.32|100.35|97.76|99.06|98.41|97.76|97.89|97.35|97.11|98.58|98.73|100.44|105.53|106.18|104.88|102.94|103.65|102.94|100.03|102.55|100.48|101.45|101.52|100.09|95.17|95.82|90.96|97.76|93.23|91.93|91.93|89.6|87.73|85.46|90.64|90.64|91.61|91.93|88.08|87.08|89.35|94.52|94.52|97.68|97.44|95.82|97.35|98.41|99.06|97.11|97.11|99.06|95.82|97.44||100.13|99.87|98.9|96.45|97.44|100.35|99.38|101|98.99|99.7|98.09|98.41|98.41|101.97|101.22|98.21|97.44|97.7|96.08|96.79|96.93|90.96|88.31|88.05|89.47|88.7|84.52|87.4|79.14|87.2|88.7|88.7|89.35|85.8|84.57|77.69|82.87|80.54|77.78|79.63|77.69|76.4|74.36|72.23|72.51|70.31|70.21|70.31|68.78|68.63|64.74|68.63|68.63|69.92|65.4|73.86|68.76
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.24|286.34|290.25|291.31|291.75|294|292.75|294|293.09|291.5|305.75|304.68|301.42|302.5||303.5|305.5|306.65|310.5|307|308.6|310|304.15|306.75|305|307|306.5|303.34|301.48|||292|299.75|299.28|299|295|292.5|296.25|296|291|293.59|292.37|295.05|302|302|302.91|302.75|303|304.5|292.12|300|305|305.15|299.75|296.38|290|296|291|287.92|289|287.01|285|284|282.5|280.31|270.75|271.25|276.25|278.25|277|269.25|278.75|279|271.62|275.25|275|276.75|276|280|276|273.97|268.44|269.5|301|303|304.25|308.41|308.25|307.5|311.25|312|308.25|313.5|311.5|315|316|320.5|315.58|315.25|318.46|314.25||310.5|308.25|307|||306.31|291.71|295.25|301.25|297.5|306|306.25|302.25|304.66|303|305.62|307.25|306.68|304|309.69|310.25|317.25|317.68|317|320|319.75|317.5|308|316|317|322|320.7|322.3|325|326|325|322|322.8|320.81|310|313|308|301.86|306.75|307|307|311.43|312|311|310.5|312|307|304.7|311.5|304.88|313|315|315.75|312.5|316|316|310.25|312.5|311.25|320|320.5|318|324.5|324|320.12|327.75|328|327|322.25|334|327.25|338.47|340.87|341.25|343|342.59|345.5|345|345.5|354.25|359.75|359.25|354.56|353|357.75|350|301.5||347.5|345.32|354|349.12|351.25|348.41|356.5|353.5|351.75|355|354.5|352|346.46|344.5|340.5|343|342.75|343.5|341|335|333|334|331.37|332.77|334|329.6|323.25|328.44|330|303.25|329.25|326.25|322.6|335.75|340|336.8|332.75|332|332.75|340.71|336.75|337|322.44|332.42|336.75|334.2|332.47|330.34|333|331.5|328.25|329|328.13|330|326.65|322.37|318
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|173.98|177.54|176.86|174.13|173.67|175.51|180.97|181.14|180.93|178.23|189.02|193.3|193.06|192.44||192.95|195.18|196.72|199.46|191.94|199.8|179.13|193.81|191.75|192.78|191.38|195.86|194.49|199.8|||197.64|195.86|198.6|199.46|201.07|199.46|198.95|198.77|198.42|197.76|197.92|197.23|196.55|196.16|198.26|195.51|188.33|185.42|188.33|180.93|183.88|186.45|188.5|189.2|183.98|180.8|186.79|191.58|183.02|180.28|178.06|179.09|182.17|181.31|174.12|182.66|181.65|179.61|172.24|176|169.16|169.16|176|166.24|165.73|169.84|170.7|168.3|163.33|162.82|161.62|165.73|166.42|170.01|167.1|175.66|173.96|173.78|171.21|168.64|171.21|174.33|172.89|171.38|171.21|172.92|179.46|180.11|179.22|178.4||171.55|177.89|170.18|||170|176.72|161.75|171.21|158.3|167.27|166.24|168.26|167.1|165.73|166.24|160.25|165.73|165.05|167.1|168.68|165.56|161.11|163.33|161.75|157.68|158.03|156.18|156.83|156.96|151.52|153.44|157.34|155.49|160.08|152.75|157.51|163.85|163.2|152.55|156.49|153.92|151.35|150.66|153.92|158.84|157.51|157.51|147.29|153.4|155.25|162.65|163.12|169.16|173.26|173.11|172.07|166.24|172.41|171.55|169.5|169.83|168.3|167.79|159.34|154.77|157.68|155.29|154.94|160.94|164.36|163.33|163.85|162.17|163.16|163.68|164.36|163.85|163.85|164.87|169.84|169.16|165.56|165.73|166.76|170.87|171.93|154.09|149.16|156.31|156.17|154.09||154.09|154.26|151.42|154.26|152.03|152.72|150.32|150.7|142.1|147.27|147.6|142.81|144.16|148.61|147.75|142.96|146.9|142.28|137.65|137.31|134.4|137.65|131.32|132.61|131.49|135.6|133.54|135.6|133.44|136.97|136.97|134.56|138.51|139.19|137.08|135.6|135.26|134.26|134.91|128.88|134.91|134.56|136.28|133.54|140.77|140.73|146.21|147.75|147.93|141.76|140.41|146.56|144.36|137.65|151.52|147.51|145.87
04145|6870|/equities/temple-bar-inv-trust|FTSE350|565.84|563|565|559|556|564|564|568|560|561|568|571|568|567||568.5|570|574.5|578|583.5|583|580.5|580|578|576|571|569|570|572.5|||571|570|571|571|567|566|560|558|545.5|546|543|545|550|550|560.4|560|560|575|578.5|573|585|584.5|584.5|584|584.5|587|587|589|585|584.5|583.6|583|580|580|577.45|571.1|566.1|559.1|559|555.1|550|549|555|555|557|562|563|566|567|566|564|566|567.8|568|570|570|568.6|570|570|566|565|565|564|563|565|562.5|560|560|559.25|556||556|557|552|||552|552|552|553|549.93|552.55|550.8|550.5|548|547|548.5|555|552|556|558|558|552.1|551|552|553.1|553|553.1|549.1|549.75|550|552|556|556|561|560.62|555|554|560|558|552|555|552|521|547.5|547.5|548.5|545|546|547|542.5|553|557.5|558.5|559|559|559|559|561|558.5|549|539|538.5|541.5|533.5|528|526.5|527|532.5|535|539.5|543|542.5|548|559|559|561.5|561.5|563|564|561.5|562|571|567|567|567.5|561|561|559.5|559.5|559|558|558||553|551|551|548.5|546.5|544|536|533.5|529.5|526.5|525.5|525.5||531.5|532.5|532.5|532.5|530.5|523.5|522.5|522.5|523.5|523.5|524|524.5|525.5|525|526|522|517|514|514|514|513|507|506|506|505|507.5|510|515|515|519|519.51|532|530|535|531|528.5|517|517|516|506.4|505|509|502|501
04146|6817|/equities/templeton-emerging|FTSE350|26.27|25.83|25.7|24.94|24.35|25.93|25.93|26.03|25.3|25.04|26.87|27.8|28|28.2||28.35|28.59|29.28|29.53|29.78|29.87|29.73|29.73|29.58|29.63|29.87|29.15|29.48|29.58|||29.38|28.99|29.28|29.42|29.22|28.74|28.69|28.58|28.4|28.3|28|28.2|28.1|27.9|28.59|28.69|28.89|28.64|28.79|28.79|28.89|29.18|29.38|29.78|29.58|28.94|28.59|28.66|28.64|28.4|28.3|28|28.15|28.69|28.79|29.07|28.94|28.89|28.49|28.52|28.4|28.2|28.3|28.59|28.41|28|27.8|27.61|27.61|28.69|28.79|29.48|29.28|29.11|28.99|29.23|29.58|30.07|29.78|29.74|29.66|29.85|30.07|30.17|30.27|30.17|30.17|30.22|30.02|29.58||28.73|28.69|28.49|||28.59|28.4|28.05|27.85|27.8|27.56|27.64|27.75|27.51|27.41|27.42|27.61|27.51|27.78|28|27.71|27.61|27.66|27.55|27.61|27.61|27.61|27.41|27.46|27.41|27.71|28.05|27.95|28.49|28.3|28.08|28.1|28.35|28.35|27.43|27.61|27.71|27.56|27.41|27.51|27.71|27.06|26.87|26.82|26.72|27.36|27.85|27.9|27.85|27.75|27.71|27.51|27.16|26.87|26.47|26.13|25.93|25.68|25.59|25.49|25.34|25.49|25.63|25.68|25.83|26.03|25.98|26.23|26.62|26.72|26.77|26.67|26.67|26.67|26.72|26.72|26.72|26.67|26.72|26.67|26.67|26.67|26.67|26.47|26.42|26.42|26.42||26.32|26.23|26.23|26.08|25.54|25.39|25.34|25.34|24.94|24.8|24.5|24.45||24.6|24.6|24.75|24.75|24.75|24.9|24.99|24.99|24.9|24.85|24.8|24.8|24.57|24.55|24.47|24.16|23.88|23.76|24.06|23.81|23.71|23.47|23.17|22.97|22.92|22.68|22.68|22.68|22.58|22.6|22.58|23.07|23.17|23.17|22.99|22.87|22.78|22.68|22.48|22.48|22.33|22.58|22.43|22.38
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|251.57|247|242.14|242.14|240.13|243.57|241.43|237.85|235.28|234.42|234.99|234.42|234.23|238.13||238.42|238.42|246.42|248.14|250.43|248.43|248.71|256.14|257.88|257.86|260.15|255.57|256.29|259.89|||259.15|257.29|258.43|256|253.29|255.72|253.86|249.85|248.71|251|253.29|252.71|254.29|250.43|257.64|260.72|260.72|261.29|262.72|261.86|261.86|270.44|278.45|275.58|273.58|271.58|271.44|273.87|271.58|268.72|268.72|270.44|271.01|279.01|277.61|276.16|273.3|266.44|264.72|265.29|265.01|264.29|263|269.29|268.87|268.15|268.87|271.58|269.29|268.72|269.29|269.87|264.72|263|263.15|268.72|275.15|272.72|271.58|266.86|261.72|258.43|255.86|253.29|264.72|262|256.14|259.15|253.29|251.57||253|251.57|249.85|||249.28|242.71|239.99|236.28|235.56|235.56|240.13|240.13|241.28|238.99|238.99|244.71|240.13|245.85|245.85|241.56|240.13|238.42|236.7|236.13|236.42|229.56|218.55|218.33|216.12|214.41|217.26|217.26|220.12|211.55|210.98|210.98|211.55|212.12|215.55|218.41|219.55|220.12|220.12|220.98|220.12|216.41|215.84|217.84|212.41|212.98|218.98|219.55|227.84|227.27|223.84|213.55|213.55|213.55|213.55|214.12|210.12|207.26|208.12|212.12|215.26|212.98|212.98|212.98|213.26|214.41|215.84|220.41|229.27|222.7|219.84|214.98|214.41|214.69|206.97|202.11|212.69|215.84|222.41|230.42|242.99|235.28|221.55|215.84|234.13|244.42|258.72||280.16|277.58|277.58|277.3|268.72|266.44|264.15|259.57|258.15|258.72|254.71|253.86||267.86|268.15|268.15|266.72|265.86|265.29|265.86|267.29|267.86|261|260.15|264.43|262.69|263.58|267.29|263|258.09|252.59|251.57|249.85|242.14|237.28|234.75|231.56|228.7|236.13|237.28|238.87|237.28|235.56|234.42|236.13|237.28|238.99|247.57|245.85|243.57|242.99|245.85|241.28|229.84|226.98|217.26|215.55
04150|6766|/equities/tr-property-investment-tst|FTSE350|92|92.5|93|93|93|95|96|95.63|96.25|96|97.5|97.25|97.5|96.8||96.75|96.5|98.5|98.27|98.25|97.5|96.75|96.5|96.5|96.75|93.75|96.5|98|98.97|||98.25|97.5|97|96.75|96|95.75|95|96.25|95.25|95.29|94.25|94.5|94.5|95|96.5|96|96|95.47|97|96.5|97|99.25|99.65|100|99.25|99|99.5|99.5|98.75|98.5|98|98|98.5|97.5|97.25|96.75|95.92|94.75|94.5|93.6|93.5|93.5|93.35|92|90.5|90.25|90|89.75|90|90|90|90.5|91|91.25|91.21|91.5|91.25|92|92|92.25|91.5|92|91.5|91.25|92.25|92.15|91.5|91.75|90|91.45||90.5|90.25|90|||90|89.75|89.5|89.5|88.5|88.25|88|88|87.1|86.25|86|86.75|86.63|86|87.19|86.35|84|83.75|83|83.25|83|83.75|83|82.5|82.53|82.43|81.75|81|81|80.5|80|79.5|80.25|79.25|78.9|78.5|77.8|77|77.75|77.5|77.5|77.25|76.5|76.5|76.5|77.25|78|78|77.75|77.75|77.5|77.25|76.75|76.75|76.25|76.5|75.75|75|74.5|74.5|74.25|74.25|74.25|74.25|75.25|75.25|75.25|75.25|75.25|75|75|75|74.75|74.75|74.75|74.5|74.5|74.5|74.25|74.5|74|73.5|73.25|73.25|73|73.25|73.5||73.5|73.25|73.25|73.25|73.25|73.25|73.25|72.5|72.25|72|72|72||72|72|72|72|72|71.75|71.75|71.5|71.25|71|70.75|70.75|70|70|69.75|69.36|69.25|69.25|69|69.25|69|69|68.75|68.75|68.75|69|70|70.25|70.25|69.33|70.5|70.76|71.26|72.5|72.5|70.97|70.5|70.75|70.8|70.38|70.6|70.75|68|68
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1044.4|1042.04|1045.1899|1031.79|1030.21|1040.46|1058.59|1045.98|1082.24|1066.47|1071.99|1095.64|1101.15|1105.88||1123.22|1124.21|1124.8|1131.11|1138.99|1136.62|1119.28|1127.16|1119.28|1100.64|1102.73|1098|1091.6899|1107.46|||1107.97|1107.46|1099.58|1097.21|1087.75|1086.1801|1080.66|1076.72|1072.78|1075.14|1071.99|1071.2|1068.05|1064.89|1060.17|1056.22|1044.4|1033.37|1031.79|1032.58|1031.79|1048.34|1044.4|1044.4|1041.25|1048.9301|1049.92|1052.28|1055.7|1052.28|1051.49|1043.61|1049.92|1053.86|1056.22|1069.62|1056.22|1063.3199|1039.28|1034.45|1056.22|1057.01|1053.0699|1051.49|1035.14|1038.09|1037.3101|1036.52|1034.15|1035.73|1031|1041.25|1045.98|1027.0601|1022.33|1027.0601|1033.09|1033.17|1031.47|1027.85|1040.46|1045.98|1040.46|1028.64|1028.64|1042.04|1031.29|1012.44|1004.99|997.11||1001.84|1004.2|1004.2|||1013.66|1011.3|991.59|993.17|978.19|953.75|955.33|956.12|969.52|983.71|982.92|1001.05|1013.66|1016.81|1012.87|1016.81|997.11|990.41|982.13|985.28|985.28|983.71|985.28|975.9|978.98|986.07|978.19|977.01|982.13|977.4|981.34|988.24|981.34|969.52|957.7|965.58|942.36|919.86|932.08|963.61|987.25|1009.32|1003.02|990.8|987.25|1012.87|1050.71|1051.89|1059.77|1064.5|1064.11|1060.17|1071.99|1064.11|1033.76|1033.37|1033.76|1038.49|1034.55|1025.88|1014.05|1018|1033.76|1029.42|1046.37|1062.14|1063.3199|1062.92|1069.23|1065.29|1052.28|1029.42|1029.42|1029.42|1036.52|1040.46|1033.76|1016.81|985.28|985.28|983.31|981.74|985.28|989.22|999.08|1008.93|1008.93||1010.11|1010.11|1010.11|1007.75|1008.54|1010.11|1006.96|999.08|979.37|969.52|955.73|954.94||969.91|986.47|962.82|949.81|949.03|944.69|939.96|941.93|943.11|943.11|932.87|930.9|924.59|926.17|923.01|917.5|919.86|918.28|937.2|941.93|934.05|930.11|927.74|918.28|918.28|918.28|916.71|914.34|915.92|914.67|918.28|929.64|937.99|936.41|914.34|912.77|912.77|913.89|918.28|914.34|914.34|918.28|914.34|902.43
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.25|99.25|99.25|99.75|100.25|100|99.25|99|97|96|101.5|102.25|96.3|95|||||||||||||||||||||||||||86.5|85|89.5|91.63|88|100|99.5|102|106|106|108|107.75|110|107.25|105.5|102|103.25|101.5|99.3|99|98|94.25|94.25|95|94.39|95.5|96|95|88|95|94|94|93.5|92.7|93.25|93|94.25|94.5|93.5|93.25|92.5|92.75|96|94.5|93.5|94|91|92|91.75|88|87|88.5|88.02|88|89|85.48|85.5|85|84.5|84|85||85.5|85.25|84.85|||85|84.75|84.5|83|81.73|80.43|84|84|85.5|85|84.5|84|82.75|85|86.5|86|85.5|84|81.5|78.5|78.5|78.6|78.59|78.57|78.5|82|82.35|83|83|82.61|83|84.5|85.68|85.5|85.12|85|85|85|84.5|84.5|82.5|82|78.5|77|77|77.5|79|79.5|76|76|76|76.5|74.5|74.5|74|74|71|70.5|72|75|75.5|75|76|76|79|81|81|81|87|87|86|84.5|84.5|84.5|84.5|86.5|86|85.5|85|82.5|88.5|89.5|87|86.5|86.5|86.5|87||86|86.5|87|89|89.5|90.5|89.75|88|85.5|84|84|84.5||86.5|90|89|88|88|89.5|89|88|85.5|81|80.5|80.5|79.3|79.55|80.93|81|80.5|80.3|80|79|79.2|78.2|78|77.25|78|78.3|78.96|78|78|77.55|77|77|77.25|77|79|82.25|80.5|80|76.75|76.37|75.5|75.5|74.5|75.22
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|176|176|171|171|173.5|173.5|169.5|171|176.5|176.5|180|180|180|180||180|181|181|178|177|176.75|173|173|170|169|169|169|169|169|||170|170|170|170|170|170|171|171|172|173.5|172.5|172.5|173.5|173.5|173.5|172.5|171|171|171|171|171|170|171.5|169|169|169|169|169|169|169|170.5|170.5|175|176|176|176|176|176|176|176|176.5|175|175|169|169|171.5|171.5|171.5|173.5|173.5|174.5|175|175|176|176|173.5|173.5|171|166.5|163|163|163|163|163|163|163|161.5|164|164|165||165|165|165|||165|165|165|165|165|165|165|163.5|163.5|166|166|163|162.5|163|167.5|166|166|164|166.5|165.5|164.5|159|166|166|166|161.5|161.5|160|160|157.5|157.5|157.5|152.5|152.5|152.5|152.5|152.5|152.5|151.5|148.5|150.5|150.5|150.5|148|148|148|147.5|147.5|147.5|144|144|144|147.5|144.5|144.5|136.5|136.5|136.5|136.5|137.5|137.5|137.5|137.5|140.5|140.5|140.5|140|140.5|140.5|141.5|141.5|141.5|141.5|140|141.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|135|135|135|135|137.5||128.5|128.5|128.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5||140.5|140.5|140.5|140.5|138.5|138.5|141.5|146|146|146|147|146|145.76|147.62|146.83|147.19|144.33|142.19|144.19|139.33|136.33|132.9|134.47|139.33|137.18|138.61|138.61|139.68|140.76|138.28|141.9|140.76|142.9|140.76|141.83|143.61|144.33|146.49|144.5|145.76|146.83|146.47|146.38|148.62
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|560|558|553|559.5|558.5|565.5|558|560|555|555|560|567|570|569||568.5|565|573|572|575|588.75|587|585|580|580|578|585|582|593|||590|591|597|596.5|594|585|584|585|586|586.5|577.5|575|576.5|575|585|587.5|587.5|590|595|595|598|595|590|595|592.5|591|585|586|588.5|587.5|570|562|545|542|536|537|536|525|522|518|511.5|512|516|516.5|502|502|499|498|500.5|506|500|500|500|492|496|505.5|508|508|515|518|518|515.5|515.5|515.5|521.5|520.5|520|523|520|523||512.7|503.06|502.5|||503.5|500.56|496|494.31|490.5|488|502|502|500|500|509.5|510.5|510|514|515|523|517.5|515|515|513.19|522|496|472|470|493.5|500|514|515|514|510|516|519.44|517.5|516|517.5|516.06|515.5|513|517.5|517.5|517.5|519|527.5|529|529.5|533.5|536|536|537.5|537.5|540|536|532.5|531|529.5|529.5|531|531|531|528.5|527.5|529|529|532.5|532.5|540.5|540.5|540.5|539|539|542.5|538.5|539.5|539.5|537.5|537.5|536.5|534.5|532.5|532.5|517.5|516|516|513.5|512.5|512.5|518||516|516|516|515|515|517|517.5|517.5|517.5|519|526|533||540|525|521.5|519|519|519|519|519|519|519|518|529|527|527.5|517|520.87|504|504|500.37|498|498.75|498|501.5|500|506.5|510|510|511.5|512|512|513|513|515|515.35|511|510|506|506|505|505|505|505|505.25|505
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1122.2|1124.4|1130|1153.3|1143.3|1144.4|1144.4|1141|1161.1|1157.4|1170|1177.8|1204.4|1184.4||1177.8|1167.8|1159.4|1241.2|1230|1243.3|1252.2|1223.3|1216.1|1212.2|1201|1206.7|1196.7|1190|||1191.1|1184.4|1184.4|1185.6|1184.4|1180|1192.2|1190|1165|1156.7|1153.3|1144.4|1168.9|1183.3|1205.6|1205.6|1208.3|1206.7|1216.1|1226.1|1236.7|1242.8|1233.9|1232.2|1226.1|1225.6|1221.8|1237.8|1249.4|1248.9|1245.9|1246.7|1244.4|1260|1189.9|1255.6|1232.2|1230.9|1222.2|1212.2|1193.3|1172.2|1175|1177.2|1050.8|1162.1|1163.3|1158.3|1159.6|1166.7|1157.3|1153.3|1166.7|1178.3|1170|1170|1181.1|1178.9|1168.8|1167.8|1161.8|1158.3|1156.7|1164.4|1168.9|1147.6|1146.7|1139.4|1146.1|1147.2||1153.3|1138.1|1126.7|||1127.8|1122.2|1122.8|1113.3|1115.6|1120|1110|1107.8|1094.4|1092.2|1100|1103.3|1100|1100|1102.2|1105.6|1109.8|1116.9|1118.9|1131.1|1126.7|1136.5|1131.1|1126.7|1108.9|1116.7|1121.1|1131.1|1143.6|1143.3|1146.1|1142.2|1082.8|1130|1118.9|1110.2|1116.7|1110|1100.4|1082.2|1073.3|1096.7|1093.6|1084.2|1082.2|1091.1|1088.8|1075.6|1153.3|1146.7|1156.7|1153.3|1156.7|1153.3|1138.9|1137.2|1159.1|1153.3|1154.2|1143.3|1140|1140|1163.3|1163.3|1167.4|1168.6|1166.7|1173.3|1184.4|1200|1198.9|1196.7|1182.5|1178.9|1162.2|1153.3|1155.1|1155.6|1147.8|1145.5|1141.4|1138.9|1111.1|1127.8|1125.6|1142.2|1141.1||1148.9|1144.4|1143.1|1144.4|1165.6|1149.7|1151.1|1145.6|1145.6|1150|1127.8|1121.1|1112.2|1112.2|1116.2|1114.4|1125.6|1110.2|1115.6|1100|1133.3|1135.5|1135.6|1113.3|1112.2|1095.4|1084.4|1086.8|1081.1|1081.1|1069.9|1079.6|1077.8|1072.2|1054.8|1053.6|1053.3|1060|1051.1|1068.9|1072.2|1072.2|1060|1052|1098.9|1204.4|1212.2|1191|1201.1|1215.6|1214.4|1224.4|1215.6|1205.6|1221.1|1237.8|1233.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.89|171.89|175.3|175.3|174.81|178.71|177.73|177.73|174.81|174.81|182.6|185.53|186.01|186.01||186.5|186.5|186.5|187.47|187.47|186.5|187.96|189.91|189.91|189.91|190.4|192.34|192.83|197.21|||197.21|194.78|187.47|187.47|187.47|187.96|192.83|195.26|200.13|200.13|200.13|200.13|201.11|202.08|207.93|207.93|208.41|205.49|206.95|206.95|207.93|215.23|214.26|213.77|214.26|214.26|211.82|207.93|202.08|193.8|195.26|193.8|203.06|204.52|204.52|206.95|201.59|197.21|195.26|192.34|192.34|191.37|186.5|185.53|185.53|188.93|189.91|191.37|195.26|195.26|195.26|201.11|199.65|199.65|199.65|199.65|202.08|194.29|189.91|188.45|189.42|190.88|180.66|180.66|178.71|178.71|178.71|177.25|174.81|174.81||174.81|174.81|174.33|||173.35|170.92|168.97|168.97|169.46|171.4|173.84|172.87|155.34|154.36|154.36|153.39|153.39|153.39|153.39|157.77|153.39|150.95|151.44|150.95|145.11|143.65|143.65|143.65|143.65|143.65|146.08|146.57|147.54|149|149|150.47|151.44|151.44|151.44|151.44|151.44|151.44|151.44|151.44|149.49|149.49|152.41|152.41|152.41|157.28|159.23|159.72|159.72|159.72|161.67|160.69|158.74|158.74|158.74|156.31|155.82|155.82|156.31|156.31|155.82|155.82|154.36|154.36|159.23|159.23|159.23|159.23|157.28|156.8|156.8|156.8|158.26|159.23|163.13|163.13|163.13|158.26|158.26|156.8|154.36|153.39|154.36|161.18|170.43|170.43|168||165.07|164.1|164.1|164.1|163.13|163.13|163.13|162.64|162.64|164.1|163.13|163.13||164.1|164.1|161.67|161.67|161.67|161.18|161.18|161.18|156.31|156.31|155.34|155.34|157.77|157.77|157.77|157.77|161.67|157.11|152.51|149.98|149|149|148.03|149|150.95|149|149|149.98|149|149|148.03|149|148.03|149|154.85|157.77|152.9|148.03|141.21|141.21|142.19|144.14|146.08|149
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|530.29|527.7|529.79|530.56|529.55|537.2|534.24|530.96|533.66|538.19|541.15|538.68|535.85|532.26||531.27|530.53|528.8|530.78|534.14|534.24|531.27|530.35|531.27|528.31|523.87|517.94|518.93|519.42|||516.74|513.5|509.38|509.55|510.04|509.05|504.61|504.61|502.64|501.15|500.17|504.12|507.57|508.76|514.14|512.02|505.6|503.62|505.6|506.59|514.49|510.29|502.14|499.94|500.17|501.65|500.66|500.66|497.2|496.22|498.69|495.72|497.2|485.85|492.27|492.87|496.66|488.32|480.67|481.28|475.97|474.99|474.49|473.5|471.53|472.02|471.04|466.35|466.1|465.6|464.12|464.12|460.17|463.14|469.55|471.63|473.61|470.54|468.07|469.06|472.02|470.54|473.5|474.25|474|476.96|478.44|481.4|482.89|485.85||485.35|479.92|481.9|||482.64|479.18|474|479.18|478.2|479.43|480.77|498.44|480.61|488.81|476.54|478.51|487.08|475.29|475.97|469.06|485.57|484.17|484.12|484.61|484.12|484.12|482.11|482.89|481.71|480.98|480.91|477.21|474.25|474.99|475.85|476.47|476.12|474.99|473.5|465.6|464.37|464.89|461.09|457.46|458.2|459.43|459.19|453.26|450.3|451.53|449.46|449.68|448.57|448.08|447.34|448.82|448.52|448.57|447.09|450.05|445.85|448.82|445.41|445.36|452.52|452.66|455.24|459.68|451.29|456.22|452.91|452.27|460.42|457.21|461.16|458.69|460.05|460.67|457.8|448.57|445.36|443.72|449.56|450.43|451.29|450.3|457.21|458.63|454.5|457.7|448.67||453.36|454.22|449.09|442.99|447.17|450.38|453.66|447.5|450.84|450.42|463.18|462.76|466.6|461.2|466.07|463.61|464.46|465.32|448.62|435.43|483.25|487.94|489.05|486.23|486.66|484.95|484.53|484.53|488.8|490.08|488.58|490.93|482.71|487.07|483.5|482.39|486.66|485.38|489.55|493.92|497.76|493.49|496.05|502.46|506.3|506.64|503.74|509.63|507.31|523.9|524.23|525.08|502.37|524.65|518.51|517.82|519.75
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|310.12|311.99|310.12|307.65|301|308.25|313.85|310.12|301.75|291.44|306.38|326.93|332.54|340.01||341.88|345.61|349.35|354.95|349.35|343.67|338.14|335.6|343.37|336.42|332.54|336.27|338.14|347.48|||345.61|344.87|345.61|340.01|336.65|338.14|336.27|336.42|328.95|323.2|321.33|323.2|321.33|317.59|319.46|313.85|298.91|298.91|302.79|291.44|293.3|315.72|328.8|338.14|336.27|336.27|328.8|325.06|323.2|313.85|310.12|319.46|326.93|351.44|356.9|358.69|360.56|353.09|351.22|351.22|351.22|354.95|340.01|340.01|340.01|332.91|332.91|336.27|330.67|328.8|338.14|343.75|347.48|344.12|336.27|336.27|328.8|310.12|308.25|304.59|304.59|293.23|287.7|285.83|288.15|276.57|271.26|272.75|287.7|295.92||288.82|283.96|283.96|||280.97|283.96|276.86|277.24|250.34|257.81|269.02|276.49|272.75|272.75|269.02|283.96|280.23|283.89|280.23|265.28|267.15|269.02|270.89|269.02|275.74|270.89|274.17|270.81|257.81|250.34|273.95|280.23|285.83|287.7|280.6|283.44|287.7|278.36|276.49|274.62|269.02|257.81|257.81|255.94|248.47|246.6|246.6|241|235.39|248.47|267.15|270.89|272.75|272.75|263.41|259.68|257.81|252.2|235.39|235.39|235.39|241|241|237.26|235.39|235.39|231.65|231.65|227.92|235.39|248.47|252.2|257.81|257.81|244.73|242.86|241|246.6|248.47|252.2|269.02|265.28|265.28|263.41|263.41|248.47|246.6|241|241|248.47|255.94||242.86|242.86|242.86|248.47|241|237.26|237.26|235.39|229.79|227.92|229.79|220.45||216.71|203.63|194.29|190.55|192.42|190.55|177.48|177.48|181.21|190.55|190.55|186.82|183.01|183.08|186.82|194.29|192.12|186.82|189.13|190.55|177.18|175.61|175.61|168.14|173.22|171.87|179.35|175.61|175.61|175.61|179.35|194.29|190.55|201.76|194.29|201.76|205.5|216.6|203.33|201.76|194.29|194.29|190.55|190.55
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.95|326.99|334.31|334.8|332.12|331.87|333.34|327.97|327.97|326.02|334.8|333.83|341.63|370.92||376.14|376.77|366.04|366.28|367.01|364.08|365.06|364.33|364.08|365.06|362.38|359.89|362.62|359.2|||356.28|357.25|351.4|336.75|340.66|339.68|338.71|341.63|343.59|343.59|341.63|341.63|349.44|344.56|348.47|355.3|351.4|352.37|354.32|354.32|353.35|351.4|353.35|349.44|352.86|351.4|351.4|348.86|348.47|348.47|353.35|351.4|343.59|346.52|346.55|348.47|348.47|351.4|355.3|356.28|358.23|356.28|356.28|361.16|366.04|359.2|362.13|362.13|359.2|361.16|357.01|361.16|358.23|359.2|359.2|361.35|361.16|359.2|359.2|366.04|359.2|357.74|351.4|372.87|368.97|359.2|343.1|336.75|331.87|336.75||339.68|334.31|331.87|||333.83|329.92|333.83|323.58|321.87|312.35|319.18|328.95|328.95|324.55|327.24|329.92|333.09|331.87|331.87|331.87|336.75|343.59|334.8|336.75|344.56|347.74|347.49|344.56|341.63|344.56|344.56|341.63|344.69|341.63|340.66|344.56|339.68|346.52|342.85|341.63|338.95|341.63|347.98|349.93|353.35|351.4|344.07|341.15|340.66|340.66|329.92|329.92|329.92|324.55|323.58|321.14|329.43|329.43|331.87|337.73|337.73|340.17|340.17|340.17|338.71|346.52|346.52|347.98|347.98|356.28|356.28|362.62|362.62|362.62|365.06|356.76|356.76|356.76|360.18|363.6|369.45|369.45|373.36|372.87|358.72|352.37|344.56|341.15|341.15|340.66|340.66||340.66|341.63|341.63|340.66|341.63|341.63|332.85|331.87|331.87|331.87|330.9|339.68||344.07|344.07|345.05|338.22|322.11|321.14|321.14|321.14|316.74|316.74|316.74|317.23|315.28|314.3|316.26|312.35|312.35|311.38|310.4|310.4|313.5|310.4|311.25|308.45|310.4|310.01|310.4|309.42|309.42|305.52|307.47|309.42|307.47|307.47|304.54|304.79|297.71|299.66|299.66|297.71|297.71|299.66|300.64|299.66
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|80.123|79.43|79.777|79.43|79.43|79.43|79.43|79.43|78.042|78.042|78.389|78.736|78.736|77.695||77.695|77.695|78.389|78.042|77.695|77.695|77.695|78.042|78.736|79.083|78.389|78.389|79.083|80.123|||80.817|80.47|79.777|79.777|81.164|80.47|80.47|79.777|79.083|79.083|79.777|80.817|81.164|80.47|80.47|79.777|79.777|79.083|79.083|78.736|78.736|79.777|81.164|80.817|79.777|80.47|80.817|75.961|76.308|68.677|69.024|69.371|68.677|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371||69.371|69.371|69.371|||69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|41.623|41.623|69.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|468.52|469.68|467.59|455.79|448.38|458.33|465.74|462.96|465.19|463.14|479.17|491.67|498.15|501.9||503.71|507.41|509.03|509.49|520.37|509.26|509.26|510.19|521.97|505.48|496.34|514.12|523.15|550.93|||541.9|536.02|540.37|537.73|549.21|545.37|546.3|550.23|544.98|541.67|542.13|535.65|528.77|527.78|519|512.73|488.89|483.33|486.34|475.33|473.61|484.26|494.45|481.7|486.58|484.26|483.33|476.85|472.41|470.6|472.22|478.94|477.18|474.08|467.59|463.2|453.27|451.85|450.12|444.67|443.52|442.59|444.45|435.68|429.63|422.22|421.3|411.11|410.19|410.19|410.65|416.67|419.91|416.67|414.82|421.3|422.22|424.86|426.14|428.71|428.01|425.8|423.38|419.91|419.76|418.29|419.68|416.67|431.48|440.74||440.74|437.04|430.79|||424.77|412.96|408.57|407.41|402.55|395.37|386.11|385.19|389.35|386.11|388.43|396.42|396.3|394.45|403.71|411.11|401.85|402.78|389.82|391.67|392.59|391.67|385.19|385.19|385.19|384.26|376.85|375|376.85|375|377.78|382.87|386.11|386.11|384.26|383.33|386.11|384.26|383.33|387.04|406.48|412.5|412.04|408.33|407.41|420.37|444.91|444.91|456.95|464.82|472.69|472.22|472.22|465.28|458.33|452.32|449.08|449.08|448.15|443.98|442.13|441.21|439.82|439.82|443.98|446.3|443.98|442.59|447.22|452.32|452.78|451.39|455.09|454.17|452.78|445.83|445.83|442.13|438.89|439.82|446.76|441.67|434.26|421.76|421.76|427.32|436.58||433.33|430.09|427.32|436.58|431.02|418.52|403.71|405.09|405.09|404.17|402.78|402.32||407.41|411.58|408.8|408.33|401.85|400.93|403.24|402.32|394.91|392.59|393.06|392.13|390.74|390.74|393.52|400|397.22|396.2|400|385.74|383.33|382.59|382.41|384.4|386.11|388.89|393.52|389.54|382.89|376.95|375|386.11|395.37|398.15|389.82|393.52|388.89|384.99|384.26|378.7|378.35|384.26|380.42|372.22
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|135.18|135.2|134.95|134.45|130.69|133.7|133.7|133.95|134.26|134.45|137.45|140.71|139.71|137.7||135.2|137.95|139.21|138.45|137.95|136.7|137.2|135.45|136.7|134.45|130.94|130.94|129.69|132.1|||130.69|130.44|129.94|131.69|129.69|128.94|128.94|130.44|129.44|129.19|125.69|123.93|126.44|126.89|130.44|130.69|131.19|129.94|130.44|129.94|131.69|135.95|136.45|136.45|134.95|133.95|134.7|135.95|134.45|134.45|136.45|137.7|137.45|138.2|137.7|134.45|135.18|127.75|130.2|131.69|130.63|131.19|133.7|134.68|131.19|133.88|134.7|135.2|134.2|136.9|136.2|140.21|142.21|141.46|144.17|145.97|144.46|145.88|144.42|143.71|145.68|147.47|146.22|145.72|147.01|144.81|144.06|143.36|140.46|138.7||136.34|135.93|127.44|||136.88|136.7|135.45|135.95|134.45|133.33|132.44|134.2|135.25|134.45|134.2|135.17|134.95|135.2|135.7|135.95|136.83|133.71|131.51|134.93|134.98|136.45|132.02|131.19|129.69|130.44|125.91|125.13|126.69|125.94|123.73|122.68|123.18|122.18|121.62|120.93|121.93|123.21|122.43|123.43|120.18|120.18|119.68|119.68|119.68|120.93|122.93|122.93|124.18|122.93|124.18|124.18|121.5|125.18|123.18|122.45|121.93|120.18|121.93|121.94|119.3|120.18|120.93|121.93|123.68|123.49|122.22|121.68|122.18|123.11|123.18|122.93|123.18|121.34|115.04|121.18|121.43|116.88|117.17|115.92|115.67|115.17|115.92|114.5|115.42|115.39|114.67||117.67|119.18|120.18|121.93|122.18|119.3|118.11|117.92|118.17|116.39|115.08|115.42|114.69|114.67|114.24|114.67|117.17|116.67|116.67|117.67|112.67|112.17|112.42|112.67|113.67|116.42|116.07|118.17|117.65|117.67|116.67|116.92|118.17|118.17|118.17|118.17|118.17|117.17|115.67|117.88|119.93|118.68|120.18|120.18|120.18|121.73|121.93|121.66|122.41|121.43|121.93|123.18|122.43|124.93|125.17|126.87|127.92
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281|280|278.25|277|277|282.68|282|276|273|273.5|280|283|282|281||281.5|280|282.5|297|299.75|297|290.5|288|283.75|280|280|274.75|274|275.6|||273.75|275.75|276|275|273|270.75|271.75|270|270.75|268.5|279|278|277.5|280|277|275|275|247.25|244|244|247|260|263|264|265|262|258|254|255|253.5|254.5|254|256.5|257|253|251.5|250|250|252|249.8|248.25|247|248|250.3|248|250|250.25|250.25|256|252|251.25|248|255|255|261|264|265.5|265|260.5|251.5|245|244.94|243|245|244|243.75|242|247|255|256||255|256.25|257|||257.5|254|249|255|251.63|251.91|254|255|255|257|255.5|265|267.75|268.59|266.75|267|267.25|269.33|268|267|268|270|266|267|272.5|278|282.75|280|281.25|281|282|283|283|283.85|283|285|280.25|280|279|275.5|275.5|278|272.5|272.5|271.5|275|282.5|280.5|280.5|280.5|277.5|271.5|271|272|269.5|269.5|269|267.5|262|256|255|256.5|256.5|256|251.5|251|251.5|255|255.5|260.5|262.5|265|266|266|267.5|266.5|267.5|265|265|273.5|273.5|273.5|273.5|273.5|270|260.5|260||260|260.5|267.5|274|273|271|271|271|266|266|266|266||266|266|267.5|265|265|264.5|264.5|264.5|264.5|262|259.5|258|255|259|262|255|255|254.98|258|260|256|248.1|244|236.45|231.75|230|231.25|230|228|235|236|240|241.25|240|240|241|241|243|245|243.5|246|249.25|247.75|247
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.25|262.87|260.65|259.16|252.48|254.71|256.38|259.72|258.42|259.08|263.06|263.62|260.28|263.8||264.55|265.47|262.87|268.73|267.33|265.1|263.62|256.19|256.19|252.29|187.13|187.07|186.39|187.13|||182.78|182.12|183.6|183.49|183.63|180.71|184.16|186.19|185.83|188.43|192.14|188.62|192.51|192.33|193.07|193.07|194.04|194.74|190.84|192.33|194.56|202.73|194.56|199.01|202.54|202.35|201.61|202.54|202.57|203.28|201.98|204.97|211.64|211.45|209.41|212.96|212.52|207.92|207.29|207|207.18|206.62|205.14|204.58|203.14|195.33|187.87|198.27|200.87|202.73|201.98|204.21|203.47|203.1|206.45|211.64|213.07|209.41|202.35|207|205.32|193.83|197.9|193.45|202.17|200.72|195.3|185.71|178.41|159.66||203.84|202.35|200.5|||198.27|198.27|196.78|196.41|195.6|195.67|201.89|205.88|219.06|217.58|224.26|226.67|227.42|230.2|234.47|239|236.51|239.41|232.91|245.05|243.77|237.63|239.85|242.49|245.05|252.48|256.97|253.22|263.25|262.87|261.58|259.9|262.32|262.13|257.68|258.6|257.55|260.65|258.42|247.18|263.8|255.85|252.48|250.25|256.19|259.16|259.35|267.33|267.33|271.04|271.97|271.97|276.43|278.47|276.43|277.73|278.84|277.33|274.38|275.75|273.46|275.5|274.01|258.6|271.79|271.04|270.3|269.04|271.06|263.13|262.87|260.63|262.57|259.9|250.25|241.38|249.28|245.42|249.51|252.85|240.6|245.05|253.96|256.56|246.54|275.13|275.41||273.09|276.43|275.97|277.17|276.06|272.71|278.47|276.24|276.24|278.84|276.98|279.03|283.67|286.64|289.91|287.75|293.21|292.28|290.91|291.09|294.62|296.27|291.84|289.98|289.79|288.12|285.89|268.67|294.25|290.16|284.41|283.67|278.47|274.76|271.04|259.9|262.87|262.13|262.13|254.8|259.9|257.54|257.22|252.48|258.29|258.52|243.01|259.9|261.39|252.48|256.19|248.02|250.21|225.08|249.32|249.77|247.28
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|753.62|756.69|752.62|750.6|743.06|751.46|749.6|750.1|762.67|760.16|770.52|767.7|751.11|741.05||741.15|746.08|735.52|749.6|754.27|749.55|751.11|748.59|747.09|742.99|736.53|735.52|732|742.22|||739.54|739.04|737.03|732.71|722.95|721.95|725.79|723.15|705.73|713.27|706.36|698.82|700.83|702.34|704.85|704.35|706.87|699.83|711.89|702.78|696.87|731|727.48|726.47|732|739.73|739.04|736.02|738.54|743.06|750.22|751.54|759.15|764.74|767.2|759.15|771.72|755.13|749.1|744.38|731.5|715.46|711.39|719.94|734.01|736.02|735.02|731.05|737.03|724.46|718.4|726.98|727.98|731|738.54|727.48|720.44|722.45|723.46|714.66|723.96|731|729.99|726.47|729.99|730.65|733.01|725.91|720.94|720.94||720.94|718.43|718.93|||719.43|708.88|702.59|706.87|709.38|712.9|708.88|707.87|706.87|696.26|704.68|718.23|720.19|712.9|728.92|720.94|719.43|717.93|716.42|718.93|716.92|720.55|718.65|718.88|726.47|735.64|741.05|751.61|754.12|757.14|753.12|755.78|756.64|742.06|738.54|758.65|764.18|749.1|751.48|751.11|740.9|740.05|742.06|732|734.01|741.05|751.11|749.1|746.68|750.1|746.08|729.49|728.99|729.69|728.99|726.72|720.44|718.98|716.42|701.34|673.68|697.66|705.86|705.86|716.4|730.53|727.98|725.84|743.57|737.33|735.02|725.02|731|729.24|732|735.02|741.05|740.66|738.54|753.12|749.6|751.11|746.88|744.07|745.28|750.6|766.44||768.7|762.17|759.15|751.63|745.07|744.07|742.56|739.7|740.05|745.26|731.06|727.98|712.83|723.68|725.47|724.96|724.96|729.49|733.01|723.96|709.19|709.19|697.94|703.16|699.83|701.84|694.8|700.83|708.88|678.71|690.65|697.82|707.85|702.84|693.47|694.3|686.15|682.23|678.81|673.68|672.68|652.72|663.13|665.14|661.62|668.66|671.67|675.54|679.21|663.63|650.81|638.29|642.51|632.96|640.5|646.54|644.02
04174|6875|/equities/witan-investment-company|FTSE350|288|287|288|285|283.5|290.5|289|289|291|291.5|298|299.75|300.5|299||302.5|303.5|304|308|311|308.2|304.25|303.22|301.63|301.25|303|303|302|303.75|||300.75|300.25|300.75|300.35|296.4|295.25|296.5|296|293|293|288.25|288|289.25|288|297|296|295.9|294|297|295.25|299|305|304|306.25|306|308|307|310|307.18|304.2|302|302.25|302.5|303.5|300.25|299.1|298.75|298.3|294|296.2|295|294.25|295|296|294|295|293|294|294.5|298|295.5|301|300.75|299|299|304|302|303|303|300|299|298|298.25|296.5|296.5|300.5|299|300|301.5|301.5||302|300|295.25|||294.25|293.5|292.25|292.75|291|291.25|292|295|292.88|292|291|293.3|291.75|292|296.25|296|295.5|295.43|295|295|295|294|289.5|289.5|288.5|293|296|295|299|299|298|298|300.75|300|295.5|297.5|299.59|298|297.5|298|298|295.5|294.5|294|291.5|297.5|303.75|303|302.25|302.25|302.75|302.25|304|304|300|294.75|294.75|298.25|293|292|285.5|285.25|287.5|284.75|292.25|294.5|293.25|295|301.75|301.5|302.75|302|301.5|301.25|302.25|303|306|304.75|304.25|304.25|300.75|298.5|297|296.75|296.25|297|297.25||296|293|293|296|292.75|289|286.5|285.5|285.75|284.5|284|283.75||286|283.5|285|285|285|286|287.25|285.75|283.25|283.25|283.25|284|283|283|286|285|282.75|281|283|283.81|283.25|280|279|279|278.5|276.55|280|281|280.5|282.1|281|283.86|285|285|289|290|286|289|290|286.5|283.62|284.5|287.55|286
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1163.08|1163.08|1163.08|1163.08|1164.89|1164.89|1164.89|1164.89|1164.89|1164.89|1166.6899|1166.6899|1166.6899|1166.6899||1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1164.89|1163.08|1159.46|1159.46|1161.27|1161.27|1161.27|1161.27|1164.89|||1166.6899|1157.65|1141.37|1141.37|1141.37|1141.37|1135.9399|1134.14|1134.14|1130.52|1128.71|1128.71|1123.28|1123.28|1119.67|1119.67|1119.67|1119.67|1119.67|1119.67|1119.67|1103.39|1101.58|1101.58|1101.58|1101.58|1101.58|1101.58|1101.58|1099.77|1099.77|1099.77|1099.77|1099.77|1090.72|1090.72|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1081.6801|1081.6801|1076.25|1076.25|1076.25|1072.64|1072.64|1069.02|1043.6899|1029.22|1014.75|1007.52|1003.9|1003.9|994.86|994.86|993.05|1016.56|1016.56|1031.03|1040.08|1040.08|1040.08|1036.46||1031.03|1038.27|1038.27|||1038.27|1038.27|1038.27|1038.27|1038.27|1038.27|1038.27|1038.27|1031.03|1029.22|1031.03|1031.03|1031.03|1031.03|1025.61|1025.61|1005.71|1002.09|991.24|991.24|984|976.77|951.44|940.59|922.5|922.5|918.89|911.65|900.8|900.8|900.8|900.8|900.8|900.8|900.8|897.18|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|888.14|888.14|886.33|886.33|879.09|879.09|868.24|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62||864.62|864.62|864.62|864.62|864.62|861|861|861|861|859.19|859.19|859.19||859.19|857.39|853.77|846.53|844.72|842.91|842.91|835.68|828.44|828.44|828.44|828.44|817.59|821.93|822.11|795.88|781.41|792.27|792.27|781.41|785.03|794.08|794.08|787.29|800.41|803.12|813.97|821.21|819.4|813.97|810.36|832.06|828.08|824.83|824.83|822.66|815.78|810.36|810.36|810.15|795.88|797.51|785.03|745.24
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|464.63|464.63|458.81|451.05|451.05|458.32|463.18|464.63|465.6|465.6|474.81|484.51|484.03|482.57||480.15|481.61|484.51|490.33|491.31|485.49|483.06|483.06|475.3|469.48|460.75|461.24|463.18|459.3|||458.32|457.36|456.87|456.38|452.99|452.02|452.02|451.54|448.62|448.62|442.32|442.32|444.26|444.75|457.84|457.84|457.36|456.38|462.69|464.14|469.48|470.94|475.3|472.39|466.08|463.18|461.72|457.84|456.87|452.99|452.99|452.99|461.72|464.14|460.26|455.42|452.02|451.54|451.54|448.14|447.65|447.65|447.65|447.65|447.65|452.02|452.5|455.42|455.42|455.9|455.9|460.26|457.36|457.36|456.38|455.9|455.9|448.14|443.77|440.38|440.38|442.81|445.71|445.71|445.71|440.38|440.38|439.41|439.41|439.41||438.93|437.47|436.01|||436.01|435.05|435.05|432.62|431.65|431.65|432.13|433.59|432.13|432.62|434.56|439.41|437.95|436.99|436.99|436.01|431.65|428.25|427.77|427.77|427.77|425.83|419.04|419.04|420.01|419.52|420.01|420.01|424.38|419.52|413.7|413.7|420.5|420.98|420.98|423.89|425.83|424.86|424.86|420.5|420.5|420.01|420.98|420.98|420.98|431.65|436.01|436.01|438.44|438.44|436.99|436.5|434.56|431.65|430.68|423.4|422.92|422.92|420.5|420.5|421.46|423.4|431.65|431.65|445.23|452.02|452.02|452.99|457.36|457.36|457.84|452.5|452.5|452.5|452.5|452.5|452.02|450.56|451.05|454.93|449.11|447.17|447.17|446.69|446.2|446.69|449.6||449.6|449.6|450.08|449.6|448.62|444.75|443.77|441.35|440.38|440.38|440.38|440.38||452.99|452.99|452.02|450.56|450.56|451.05|450.56|450.08|452.99|452.99|452.5|453.48|449.11|448.14|446.2|443.29|441.35|440.38|440.38|431.65|423.89|411.28|410.31|409.58|406.67|407.64|415.64|419.04|419.04|418.56|417.29|426.8|426.8|431.65|427.77|419.04|419.28|424.86|425.4|420.59|420.01|424.38|413.22|412.25
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|6.62|6.62|6.19|5.91|5.98|6.39|6.7|6.78|6.73|7.14|7.22|7.15|6.89|6.78|6.74|6.54|6.82|6.82|6.91||7.5|7.58|7.34|7.23|7.34|7.32|7.32||7.3|7.3||7.3|7.31|7.26|7.33|7.35|7.36|7.28|6.86|6.74|6.71|6.66|6.6|6.7|6.78|7.11|7.18|7.26|7.22|7.3|7.3|7.59|7.62|7.69|7.8|7.48|7.56|7.65||7.85|7.82|8.06|8.21|8.25|8.22|8.2|8.26|8.52|8.3|8.22|7.81|7.7|7.48|7.26|7.05|6.84|7.12|6.89|7.22||7.58|7.74|7.79|7.74||7.51|7.74|8.15|8.46|8.24|8.14|8.3|8.58|8.55|8.67|8.74|8.5|8.46|8.7|8.78|9.1|9.1|8.94|9.18|9.54|9.54||9.34|9.18|9.58|9.3|9.38|8.82|8.88|8.9|8.1|7.54|7.18|6.9|6.67|6.63|6.35|6.15|6.05|6|5.92|5.89||5.63|5.39|5.32|5.39|5.87|6.06|6.13|6.15|6.39|6.39|6.39|6.27|6.33|6.39|6.39|6.47|6.44|6.39|6.07|5.99|6.08|6.19|6.03|5.91|6.38|6.58|6.73|6.5|6.43|6.39|6.48|6.74|6.7|6.58|6.48|6.59|6.52|6.32||6.12|5.8|5.32|5.23|4.8|4.63|4.52|4.31|4.27|4.39|4.75|4.19|4.32|4.59|4.53|4.79|4.87|4.99|4.21|4.07|4.11|4.11|4.19|4.07|4.19|4.15|3.99|3.99|4.15|4.39|4.4|4.44|4.35||4.01|3.99|3.99|3.96|3.93|3.93|3.87|3.95|4.06|4.2|4.43|3.99|3.88|3.7|3.37|3.35|3.35|3.46|3.56|3.53|3.72|3.76|3.75|3.59|3.47|3.63|3.69|3.76|3.79|3.73|3.71|3.64|3.39|3.18|3.16|3.13|3.11|3.09|3.05|3.03|3.13|3.15|2.91|2.68|2.67|2.64|2.42|2.58|2.58|2.59|2.57
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|248.35|253.1|249.35|245|220.9|257|261|264.8|260|270.5|282.15|288.5|285.1|274.15|265.55|274.1|267.7|266|265||281.1|273.15|264.85|266.25|269.05|275|267.5||260.85|263.1||257.5|256.3|256.1|261.5|258.4|244.6|248.6|249.15|249.65|247|242|240|233.6|239.05|238.15|244.7|230|241.1|244.15|251.95|254.7|263.55|269|273.25|264.35|260.3|263||258.1|246.35|245.3|249.65|247.1|251.15|256.2|261.4|268.65|269.1|268.55|265.65|265.6|265|260.1|258.5|249.05|251.55|242.3|238.75||253.2|255.2|254.5|242.4||222.5|225|238.1|245.65|240.65|243.8|255.05|266|258.9|261.15|267.3|268.2|260.55|259.7|256.4|255.7|245.5|241.1|240|249.4|233.15||230.9|230.7|230.9|229|222.65|223.7|222.5|227.15|220|219.5|221|219.25|216.8|224.5|228.6|232.75|227.6|228.1|220.1|218.15||218.25|218.5|216.1|218.55|217.55|223.2|226.2|222.05|227|233.65|231.15|223.1|228.65|232|229.1|225.9|215.8|205.75|203.1|199.55|200.05|204.15|192.4|196|195.5|197.1|208|212.95|206.45|200.5|202.15|197.1|202.5|203.5|211.5|208|207.5|201.2||199.6|202.6|196.7|193.9|187|189.75|186.6|185|178.55|181.2|187.85|187.6|193.65|206.55|213.55|213|213.1|217.05|210.1|209.1|212.1|218.6|213.8|206|204|212.65|206.7|201.1|215.25|215.2|213.65|209.1|205.5||205.15|200.55|200.2|203|199|197.15|185.15|192.75|200|194.65|193.5|188.5|176.2|178.25|171.9|166.55|162.8|165.35|173.1|172.5|176.2|175.4|173|173|171.25|166.8|166.5|169|164.5|168|165.6|162.9|162.5|166.5|165.05|163.5|156.6|155.2|156.15|156.65|158.25|154.5|146.65|145.4|146.8|147.3|146|146.65|148.25|146|146
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2.28|2.36|2.33|2.12|1.91|2.33|2.21|2.4|2.4|2.48|2.34|2.52|2.44|2.36|2.24|2.32|2.32|2.26|2.29||2.38|2.35|2.34|2.34|2.34|2.26|2.23||2.21|2.21||2.18|2.23|2.25|2.25|2.23|2.19|2.14|2.12|2.11|2.1|2.07|2.05|2.04|2.03|2.07|2.08|2.08|2.05|2.1|2.03|2.07|2.09|2.1|2.12|2.09|2.08|2.08||2.05|2.02|2|1.95|1.9|1.9|1.88|1.94|2.03|1.99|2|1.92|1.93|1.91|1.85|1.84|1.83|1.82|1.8|1.79||1.93|2.02|1.93|1.8||1.73|1.69|1.64|2.01|2.02|2.04|2.13|2.17|2.14|2.04|2.07|2.11|2.07|2.11|2.17|2.24|2.07|2.06|2.02|2.23|2.16||2.26|2.39|2.38|2.3|1.91|1.6|1.45|1.38|1.33|1.33|1.31|1.22|1.19|1.19|1.2|1.19|1.16|1.18|1.15|1.12||1.1|1.1|1.09|1.1|1.13|1.14|1.12|1.11|1.08|1.18|1.16|1.14|1.11|1.08|1.06|1.06|1.06|1.05|1.06|1.04|1.05|1.05|1.05|1.06|1.08|1.08|1.12|1.13|1.15|1.13|1.19|1.19|1.17|1.14|1.14|1.13|1.11|1.04||1.06|1.06|1.05|1.04|1.05|1.08|1.05|1.06|1.05|1.06|1.09|1.08|1.1|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.16|1.15|1.06|1.05|1.04|1.03|0.98|1|1.04|1.04|1.04|1.04|1.06||1.08|1.08|1.06|1|0.99|1|0.99|0.99|0.99|0.98|0.99|1.01|1.02|1.02|1.01|0.99|0.99|0.98|1.01|0.99|1.02|1.04|1.02|1.06|1.04|1.01|1.03|1.09|1.09|1.09|1.09|1.07|1.07|1.06|1.05|0.98|0.98|0.97|0.98|0.97|0.95|0.92|0.92|0.91|0.91|0.92|0.9|0.93|0.94|0.94|0.92
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|3.68|3.7|3.67|3.07|3.1|3.81|3.88|3.99|3.99|4.13|4.22|4.11|3.96|3.91|3.86|3.9|4|3.87|3.77||4.27|4.17|4|4.13|4.2|4.13|4.11||4.07|4.02||3.93|3.97|4|4|3.88|3.87|3.77|3.73|3.67|3.55|3.47|3.34|3.21|3.4|3.53|3.61|3.68|3.69|3.87|3.89|3.93|3.8|3.87|3.97|3.99|3.99|4.08||4.01|3.98|4.08|4.12|4.25|4.35|4.38|4.41|4.66|4.7|4.64|4.51|4.52|4.54|4.6|4.48|4.4|4.41|4.34|4.39||4.51|4.42|4.73|4.83||4.5|4.31|4.67|5.4|5.2|5.34|5.67|5.87|5.73|5.87|6.07|6.01|5.9|6.01|6.19|6.2|6.27|6.17|6.34|6.61|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|37.27|38.08|37.6|34|33.55|39.33|38.4|41.93|41.5|43.81|45|45.13|44.67|43.35|42.28|43.53|42.42|42.67|41.33||43.77|43.35|42.27|42.27|41.69|43.53|42.53||40.54|40.78||40.8|40.73|40.07|40.68|40.23|39.6|38|38.2|39.63|38.83|37.93|38.08|37.33|37.33|37.33|38.14|37.37|36.95|37.49|38.55|39.07|41.35|41.37|41.89|40.81|40.31|41.73||40.95|39.34|38.81|38.74|38.24|39.27|39.75|40.35|41.86|40.68|40.67|40.1|40.15|40.41|39.48|39.23|37.81|37.35|37|36.15||38.41|38.95|39|37.87||36.68|36.01|36.97|38.98|38.03|39.48|41.55|42|41|42.01|42.43|42.02|40.73|40.67|40.6|41.47|40.8|40|39.75|41.31|39.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|104|104|102.88|98.5|90|105|100.5|105|107.5|106.25|108|95.75|104.35|103.88|99.75|102|100.85|102|101.05||105|107.05|107|107.62|107.5|108|105.7||104.75|100.6||95.5|91.75|90.75|89.53|84.5|84|84|84.5|84.1|83.8|82.88|82.05|82.05|83.62|83.08|80.88|81.58|79.75|80.03|78.58|79.1|79.55|79.9|80.1|80.75|80.78|79.8||79.05|78.55|79|79|78.3|80.03|80.62|82.5|85|85|83.8|82|82.8|83.08|83.5|81.08|80.6|80.5|77.2|78.1||83.8|84.08|84.58|82.45||79.33|77.5|79.5|87.5|84.75|87.65|91.62|91.5|92.75|87.5|87|88.58|84.1|86.5|90.5|92.03|91.25|90|88.5|95|92.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|17.8|17.9|18.22|18|17.5|20.5|21.6|22.45|22.1|23.5|23.8|24.1|23.32|22.2|23.61|24.5|24.85|24.52|24.5||25.4|25.42|25.2|24.5|24.5|24.3|23.9||24.01|24.4||23.8|23.4|23.9|24.21|24.21|23.5|22.9|22.53|20.5|20.8|20.8|20.71|21.02|20.73|22.38|22.32|22.5|22.3|22.6|23.31|23.7|24.2|24.55|25.02|24.8|24|23.2||22.9|22.5|22.52|22.5|23.15|23.04|23.5|24.2|24.8|25.01|24.9|25.15|25|24|23.32|23.12|23.02|23.11|22.2|22||24.31|24.22|24.65|25.89||25.3|25.26|25.91|27.36|26.5|27.11|28.41|28.39|27.8|28.1|27.6|27|26.12|26.81|27|27.55|26|25.6|25.8|26.4|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|11.1|11.35|11.4|10.5|8.9|10.8|11.7|11.6|11.25|12.26|12.65|12.91|12.8|12.83|12.65|13.28|13.32|13.05|12.52||13.61|13.5|13.35|13.05|13.15|13.9|13.35||13.01|13.22||13.32|12.74|12.9|13.05|12.92|12.6|11.97|12.06|12.02|11.7|11.4|10.51|10.1|11.18|11.3|11.85|11.86|11.2|11.75|12.52|12.75|12.76|13.03|13.03|12.8|13|13.05||13.13|13.01|12.97|12.88|12.9|13.05|12.71|12.85|12.8|12.71|12.34|11.97|12.09|11.96|12.12|11.96|11.95|11.9|11.25|10.55||11.3|12.24|12.3|13||12.27|11.76|13.65|14.75|14.45|14.31|14.75|15|14.45|14.26|14.1|13.76|13.7|14.21|14.2|14.25|14.56|13.76|13.2|13.74|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|28.5|28.8|28|27.2|24.5|29.11|29.02|29.8|30|30.3|30.8|30.64|30.51|30.52|30.45|30.41|30.31|30.1|30.1||31.12|31.3|30.51|30.25|30.4|30.2|30.35||30.3|30.2||30.1|30.3|30.3|30.2|30|29.91|29.95|30.12|30.4|30.47|30.5|31|30.5|30.91|31|31.23|31.02|30.5|31.2|30.95|31|31|30.82|30.82|30.23|30.11|29.9||29.5|29.45|29.81|30.2|31.05|31|31.51|31.7|31.93|31.86|32|31.98|31.98|32|32|32|31.93|32|31.9|32||32.01|31.98|33.31|33.4||31.51|31.43|31.8|33.02|33.1|33.5|34|34.1|33.2|33.1|32.01|32.65|32.6|32.35|33.5|33.2|33.1|32.5|32.3|32.55|32.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|38.12|39.1|38.51|33.5|31.45|38.9|37.6|38.52|39.1|40.13|41|41.26|41.23|39.89|39|39.5|38.7|38.3|37||38.5|36.8|36.11|35.31|36.11|36|37||37|37.67||37.8|37.8|37.51|36.33|35.92|36.5|36|35.2|34.67|35.01|34.61|32.31|31.1|29.32|32|33.31|33.5|32.9|34|36|36.62|37.55|38.16|38.74|38.41|38.81|38.3||38.01|38.16|37.7|37.7|37.13|37.51|36.4|38|39.5|40.11|39.5|38|37.61|38.2|38.5|37.5|38.62|38.1|36.2|36.2||38.52|40|40.1|40.8||39|37|35.5|40.9|38.84|39.56|41.5|42.5|41.5|41.61|43.31|42.05|41.9|42.6|44.4|43|43.2|42.7|41.8|42.2|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|24.03|23.05|25.66|21.01|21.02|25.83|26.3|27.25|27.5|28.4|29.86|30.4|30.5|30.57|29.65|30.5|31|30.03|30.01||32.64|32.4|31.76|31.41|31.68|32|31.8||31.2|31.2||31.21|32.25|32.2|33.07|31.4|29.7|28.32|28.2|27.77|26.33|25.53|25.2|24.8|26.2|26|26.01|26|24.43|26.41|26.7|26.85|27.2|27.2|27.51|27.2|27.4|28||27.8|26.83|27.2|27|26.8|27.2|27.48|28.53|29.42|29.7|30.01|29.4|30.02|30.22|28.85|28.38|27.62|28|27|27.34||32.6|33.6|32.43|31.98||30.6|32|30.23|31.14|29.84|31|28.6|27.97|27.82|28.02|28.9|28.05|27.64|28.2|28.4|27.6|27.38|27|27|26.8|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7.36|7.54|7.33|6.32|6.21|6.85|7.11|7.2|7.33|7.56|7.81|7.68|7.72|7.63|7.39|6.03|7.29|7.36|7.28||7.58|7.54|7.5|7.36|7.45|7.45|6.57||7.01|7.1||6.93|6.91|6.84|6.74|6.97|6.74|6.57|6.57|6.31|6.1|6.1|6.03|5.95|6.03|6.18|6.22|6.3|6.34|6.39|6.4|6.46|5.96|6.5|6.21|6.4|6.46|6.49||6.55|6.52|6.49|6.48|6.49|6.68|6.75|6.75|6.92|6.84|6.92|6.89|6.9|6.83|6.63|6.92|6.81|6.83|6.77|6.43||7.05|7.23|7.23|7.32||7.11|7.1|7.37|7.65|7.5|7.86|7.9|7.88|7.99|8.07|8.16|8.1|7.85|8.34|8.35|8.39|8.36|8.16|8.43|8.43|8.46||8.16|8.43|8.52|8.43|8.61|8.08|8.17|8.28|8.42|8.1|8.43|8.3|8.56|8.56|8.07|8.62|7.54|7.01|7.01|6.83||6.66|6.49|6.43|6.64|6.61|6.66|6.39|6.26|6.49|6.43|6.4|6.12|5.96|6.03|5.96|5.95|5.95|6.04|5.99|6.08|6.04|6.02|6.13|6.14|6.13|6.13|5.98|6.01|6.03|5.83|5.75|5.63|5.63|5.55|5.68|5.68|5.65|5.6||5.55|5.61|5.6|5.51|5.59|5.42|5.43|5.42|5.42|5.5|5.7|5.61|5.64|5.78|5.87|5.95|6.12|5.93|5.79|5.78|5.79|5.78|5.72|5.72|5.71|5.79|5.59|5.69|5.86|5.68|5.77|5.77|5.68||5.41|5.32|5.34|5.15|5.5|5.32|5.22|4.99|4.92|4.99|4.88|5.08|4.7|4.73|4.61|4.13|4.65|4.62|4.7|4.53|4.7|4.8|4.72|4.61|5.02|5.07|5.62|5.63|5.43|5.47|5.55|5.44|5.43|5.37|5.37|5.43|5.46|5.5|5.5|5.46|5.24|5.25|5.1|5.11|5.12|5.23|5.12|5.12|5.14|5.14|5.15
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|309.94|312.06|313.52|282.22|284.39|328.36|328.29|326.44|333.82|333.86|333.82|344|337.69|335.72|332.75|335.7|331.98|332.09|330.5||337.51|336.4|335|337.51|339.76|334.19|328.66||317.28|322.76||322.02|320.58|326.07|332.35|320.54|330.72|321.7|322.39|321.28|317.22|316.48|312.8|314.27|310.03|299.22|300.62|302.84|292.51|312.43|314.27|310.79|330.13|332.11|338.28|336.96|336.46|344.15||330.54|327.92|315.58|328.29|319.07|314.66|332.35|348.23|357.82|363.37|365.56|370.8|369.79|372.55|370.38|378.84|370.71|371.48|370.34|361.49||295.61|361.54|361.85|361.56||350.42|343.41|372.92|376.24|370.71|369.23|381.04|388.1|378.08|391.42|398.37|390.99|386.2|405.01|394.68|410.69|407.59|416.08|418.29|424.28|421.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|37.1|38.71|35|28.4|24|34.42|37.59|43.6|42.53|46.2|48.65|46.4|44.2|43.4|41.72|44.62|46|44.49|43.31||50.01|50.23|49|49.04|50.03|51.4|50.6||49.38|50.5||48.53|48.6|47.01|47.03|48.1|48.52|47.34|46.53|46.64|45.45|42.01|41.8|41.13|42.43|42.05|42.4|41.86|42.38|42.72|43.22|44|45.84|47.23|46.8|45.64|45.33|46.23||44.8|43|43.83|45.02|43.8|44.25|46.8|47.33|49.3|48.41|48.9|47|47.06|48.8|48.02|47.6|44.34|41.2|40.52|40.52||43|45.5|46.88|46.6||43.12|41.2|42.07|45.4|45.03|46.51|50.22|49.8|48.22|46.22|46.41|45|44.05|45|46.23|46.05|44.8|42.65|41.6|41.44|40.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|58.2|60.6|57.9|45.65|45.7|55.5|60|70.1|73.35|73|73.15|74.25|72.7|68.5|65.25|70.2|70.2|67.55|71.7||79.85|77.5|74.1|76|75|72.2|68.75||65.2|66.25||64.6|65.05|64.4|60|61.75|58.2|57.9|57.85|55.35|52.6|51.25|50.15|49.2|50.1|57.45|57.45|57.8|57.15|57.95|59|60.7|61.5|61.9|63.2|61.85|61.4|62.6||61.75|60.1|59.55|63.55|55.75|63|62.7|64.05|67.3|67.45|66.55|65.9|67.9|67.75|66.05|65|62|61|57.3|56.7||64|65.4|65.55|65.75||60.5|58|60.3|68.25|67.35|70.2|75.5|77.2|75|74.1|73.2|71|69.35|71.15|71.4|70|66.5|65.05|64|64|61.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|24.87|25.06|23.83|22.05|24.49|27.08|27.34|29.04|29.41|29.8|31.21|32.19|32.8|31.12|30.18|32.1|30.75|32.85|32.8||35.54|35.63|36.13|37.72|36.67|32.98|30.66||29.43|29.84||29.2|27.34|27.18|26.08|24.83|22|23.69|21.64|20.75|19.02|18|17.36|17.59|18.34|19.18|19.36|20.5|21|21.98|22.98|23.23|23.69|24.01|24.6|24.87|24.6|25.1||24.65|24.33|24.83|25.06|24.94|25.08|25.69|25.97|27.18|27.79|28.27|25.51|25.51|26.95|27.24|27.56|26.08|25.15|23.46|22.14||23.35|24.01|24.65|25.24||24.37|23.96|24.6|26.33|26.9|28.02|28.04|26.42|26.04|26.42|27.79|27.79|27.34|27.79|28.41|30.07|30.3|29.89|30.3|31.28|30.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|4.74|4.96|4.89|4.73|4.29|5.18|4.69|5|4.96|5.13|5.32|5.47|5.41|5.27|5.25|5.36|5.4|5.36|5.36||5.58|5.2|5|5.03|4.82|5.11|5.13||5.09|5.17||5.13|4.89|4.8|4.82|4.7|4.6|4.55|4.51|4.35|4.28|4.56|4.75|5.78|5.84|5.92|5.98|5.95|5.88|6.28|6.37|6.1|5.77|5.54|5.21|5.11|4.91|5.18||5.12|5.03|5|5.13|5.09|5.3|5.34|5.51|5.57|5.28|5.31|5.4|5.33|5.27|5.39|5.36|5.21|5.42|5.42|5.36||5.57|5.18|4.91|5.06||4.7|4.48|4.94|5.19|5.01|4.94|5.06|5|5|4.91|4.88|4.85|4.64|4.82|4.82|4.97|5.03|4.84|5.12|5.26|5.09||4.94|4.85|4.73|4.4|4.45|4.33|4.28|4.23|4.12|4.11|4.11|4.15|4.03|4|3.99|3.97|3.96|3.99|4.02|4.02||3.94|3.93|3.85|3.97|3.87|3.99|3.99|4.12|4.14|3.95|3.93|3.87|3.87|3.93|3.9|3.85|3.72|3.56|3.49|3.46|3.51|3.45|3.41|3.43|3.1|3.53|3.72|3.63|3.75|3.69|3.78|3.57|3.45|3.49|3.55|3.57|3.6|3.47||3.33|3.31|3.21|3.13|3.1|3.07|3.02|3.02|2.93|2.99|3.08|2.98|2.98|3.13|3.1|3.04|3.13|2.98|2.8|2.71|2.75|2.74|2.71|2.76|2.68|2.68|2.66|2.62|2.61|2.83|2.83|2.77|2.71||2.68|2.68|2.68|2.66|2.64|2.56|2.43|2.43|2.4|2.47|2.51|2.45|2.46|2.41|2.4|2.43|2.38|2.38|2.38|2.41|2.44|2.41|2.42|2.53|2.65|2.71|2.71|2.76|2.72|2.67|2.67|2.65|2.65|2.67|2.62|2.65|2.66|2.58|2.53|2.63|2.63|2.62|2.64|2.56|2.44|2.52|2.5|2.47|2.47|2.45|2.45
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|13.37|13.01|13.23|12.77|11.52|11.85|14.93|15.53|15.33|16.17|16.33|16.5|16.2|16.08|15.88|16.24|16|15.73|15.96||17.4|17.4|17.33|17|16.98|17.2|16.63||16.27|16.34||16.2|16.1|16.07|16.34|16.07|16.53|16.03|16.22|16|15.6|15.3|15.5|15|15.63|15.94|15.67|16.17|16.57|16.72|16.84|17.27|17.81|17.9|18|17.78|17.54|17.94||17.3|16.87|16.74|16.83|17|17.7|18|18.23|19|18.94|18.03|18.17|18.33|18.7|18.33|17.84|18.01|17.37|16.33|17.33||17.5|18.67|18.43|18.71||17.2|17.34|17.33|19.17|19.27|19.74|20.37|20.19|19.83|20.07|20.04|19.93|19.43|19.71|20.77|20.57|20.17|20.12|20.17|20.04|19.67||19.83|19.6|19.67|19.34|18.8|18.77|18.5|18.8|18.57|18.6|18.52|18.57|18.22|18.04|18.5|17.73|17.7|17.62|17.33|17||13.7|16.33|16.03|16.05|16.04|16.4|16.07|15.94|16.03|16.54|16.16|15.84|16.27|16.67|16.71|17.23|17.13|16.23|15.83|15.67|15.42|15.79|15.43|15.67|15.33|15.09|15.5|15.87|16.07|15.73|15.91|16.5|16.67|16.88|16.75|16.87|16.57|16.38||16|15.85|15.73|15.61|15.27|14.83|14.41|14.5|14.12|14.2|14.88|14.27|14.5|15.22|15.71|15.63|15.63|14.17|13.77|12.97|13.08|13.53|13.6|12.9|12.9|12.77|12.07|12|12.75|12.95|12.33|12.42|12.38||12.28|12.2|12.1|11.67|11.81|11.43|11.27|11.73|12.08|11.83|11.67|10.67|11.52|11.57|11.27|10.37|10.47|10.77|11.23|11.41|11.67|10.7|11.03|11.34|11.27|11.2|11.4|11.81|11.73|11.7|11.68|11.42|9.17|11.17|11.06|10.77|10.56|10.37|10.34|10.57|10.62|10.24|10.13|9.5|10.12|9.67|9.89|9.97|9.37|9.33|9.33
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|62.91|68.46|64.9|61.92|54.96|67.37|72.32|71.34|70.71|71.85|77.87|78.27|76.29|77.78|74.61|73.81|77.08|78.27|75.28||81.24|81.84|80.25|79.26|79.16|78.77|78.87||77.28|76.29||74.92|74.8|74.31|73.5|72.43|73.15|71.83|71.93|72.03|70.84|70.34|69.87|67.37|68.88|70.34|70|69.75|70.47|71.55|64.54|76.34|76.39|77.53|76.79|75.3|74.51|75.2||74.31|73.43|73.32|74.31|75.51|76.69|76.78|78.51|78.77|75.79|78.27|75.79|76.78|76.81|77.75|74.16|72.53|70.44|67.37|66.88||68.87|70.05|70.84|69.35||69.16|65.99|71.43|74.32|74.8|76.39|77.18|80.46|79.66|76.29|75.99|71.85|71.83|73.32|74.95|77.08|77.88|77.87|78.52|78.28|77.28||74.9|75.6|77.38|70.84|69.06|69.51|70.15|70.44|70.25|67.37|66.38|65.39|63.92|65.99|65.99|64.1|62.42|61.92|61.34|61.07||60.44|60.23|57.46|57.47|56.09|57.56|56.48|53.7|55.28|57.54|57.46|58.61|58.16|58.85|55.98|57.46|56.48|57.27|55.1|54|52.91|51.51|47.75|47.06|50.55|49.19|51.12|51.02|50.74|50.03|49.54|50.13|49.34|48.55|47.66|48.73|48.94|47.26||47.16|47.66|47.76|47.07|47.06|46.59|43.6|41.47|42.81|43.59|46.07|46.87|47.56|47.06|48.16|47.56|48.05|49.54|48.57|44.61|44.68|43.1|43.59|41.12|40.82|40.82|39.63|37.35|40.52|41.72|43.59|44|43.79||43.59|41.51|40.23|40.08|39.88|39.63|39.14|39.23|39.24|39.43|39.53|40.13|40.87|41.13|38.05|37.65|37.36|37.56|37.77|35.47|35.42|29.62|36.31|37.75|35.47|35.17|34.78|35.4|35.28|34.94|33.34|33.49|32.89|33.6|33.04|32.65|32.92|32.45|31.78|31.54|31.21|29.92|30.65|30.27|30.12|30.22|30.02|29.74|30.57|30.71|30.71
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|29.07|30.5|30.58|25.73|25|32.03|34.03|37.33|35.41|37.4|38.17|38.41|38.21|38.93|36.8|38.77|38.75|39|39.43||41.15|40|40.6|40.33|40.62|42.57|40.74||42.13|42||41.89|41.4|42.31|41.9|39.87|40.09|38.87|38.81|37.67|36.73|36.28|35.4|34.08|35.01|36.57|37.02|37.23|37.93|37.88|38.13|38.88|40|41.17|39.67|39.63|38.83|38.89||38.74|37.67|37.01|37|38.6|39.33|38.84|39.68|41.22|40.55|39.67|39.1|37.41|38.33|37.61|37.53|36.44|36|33.59|34.41||33.68|36.6|36|37.13||34.27|33.48|34.41|35.68|35.78|35.87|33.33|38.73|37.01|37.21|36.73|37|35.48|35.48|29.99|33.87|33.67|33|32.74|32.73|32.3||31.62|31.63|30.8|30.74|28.53|30.38|29.6|29.47|29.43|29.88|30.14|29.73|29.31|29.8|30.37|30.44|30.17|29.73|29.14|28.87||28.17|28.27|27.73|28|28.43|28.85|29.75|29.47|30.55|30.5|30.13|29.67|30.36|31.13|31.4|30.37|32|30|28.07|28.14|27.77|27.73|27.68|28.13|26.16|28.4|29|28.34|27.8|27.34|27.46|27.87|28.23|28.2|27.93|27.67|27.13|26.53||26.67|25.47|25.47|25.41|25.73|25.41|24.13|24.08|23.74|23.2|23.78|22.23|23.01|23.14|23.08|22.74|22.63|22.93|22|22.09|22.8|23.54|23.4|23.17|22.89|22.84|21.2|20.75|21.6|21.44|21.23|21.03|20.55||19.97|19.75|19.67|19.13|18.66|17.54|17.63|18.07|17.33|17.33|17.58|17.77|17.75|17.9|17.57|16.87|16.68|14.68|17.82|18.14|18.75|18.74|18.61|18.67|18.61|18.44|18.44|18.57|18.5|18.33|18.46|18.35|18.11|17.64|17.3|17.42|17.34|17.15|17.48|17.37|17.47|17.57|17.4|17.25|17.55|17.67|17.22|16.97|16.53|16.47|16.47
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|48.34|50.34|48.65|46.08|34.75|50.01|50.61|58.87|61.51|66.69|68.66|69.5|69.34|69.64|68.15|69.34|69.37|69.19|70.11||75.43|75.4|74.78|73.72|73.47|73.27|74.19||72.11|73.27||74.33|73.01|72.53|74.01|73.2|72.7|71.31|71.65|70.64|66.71|65.35|65.43|65.11|65.72|66.53|66.93|68.89|68.74|69.08|68.75|69.77|72.36|72.91|75.23|72.82|71.62|72.51||70.1|67.68|65.75|66.26|65.26|67|67.98|70.4|72.8|71.49|71.25|71.99|73.12|72.68|71.77|69.95|65.15|65.26|62.7|64.81||69.49|68.06|69.64|69.04||67.08|64.7|66.17|70.4|68.74|67.68|71.78|72.99|71.5|74.03|76.75|77.96|75.44|71.76|71.91|69.8|67.98|67.68|65.72|66.55|65.26||63.69|60.73|63.3|60.44|61.26|58.96|58.18|58.34|58.16|57.19|56.8|57.26|56.43|56.52|55.9|54.73|54.39|54.54|53.36|53.22||51.67|51.59|51.06|51.86|52.31|53.56|53.03|53.03|53.04|53.92|54.39|53.59|52.42|52.63|53.03|52.14|52.2|48.49|48.3|47.74|47.34|49.26|47.82|48.15|48.21|48.49|47.45|49.85|48.95|50.85|51.76|53.06|52.59|54.16|53.67|55.19|52.12|54.39||54.26|55.14|52.29|51.82|50.81|48.42|47.19|47.44|46.91|46.89|46.68|42.98|49.42|52.12|51.98|49.85|49.85|49.85|42.3|42.47|49.7|49.59|49.33|49.55|47.03|46.98|44.34|43.85|45.62|44.57|44|43.44|43||43.15|42.77|42.16|42.45|42.19|39.91|39.57|40.64|41.11|40.2|39.44|39.2|39.13|39.28|39.97|39.2|38.4|36.28|37.64|38.52|40.2|41.79|43.86|44.63|43.81|43.87|43.83|44.2|44.44|42.85|42.18|42.53|42.41|42.69|43.06|42.55|42.3|41.55|41.85|40.69|40.41|39.73|38.92|38.91|38.83|38.76|38.56|39.46|40.03|39.66|39.52
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.2|68.17|68.36|62.53|52.34|61.75|64.53|67.65|65.54|71.62|76.14|80|77.72|76.3|74.65|77.15|76.62|76.21|75.77||77.98|76.46|75.66|76.28|77.04|76.9|76.3||77.79|77.15||74.1|76.07|75.59|75.08|74.9|71.16|68.4|66.66|66.2|66.57|64.07|62.92|60.83|58.92|61.52|64.27|66.02|64.92|68.45|67.74|67.49|70.26|69.9|69.78|68.63|69.78|69.48||65.97|64.34|64.78|67.26|63.38|68.34|69.09|71.43|71.16|69.62|70.24|67.26|65.33|63.58|62.67|61.56|59.22|58.3|58.14|58.37||61.33|61.29|62.46|58.9||55.55|54.91|54.7|53.37|49.86|51.88|51.92|55.25|53|53.69|54.63|51.62|50.18|49.99|48.34|49.83|48.66|48.2|48.2|48.48|47.84||44.99|44.53|42.05|41.87|41.46|41.09|40.31|40.79|39.21|39.76|39.6|41.32|38.4|37.19|36.98|37.19|37.42|37.94|37.87|35.81||37.12|36.84|36.84|37.53|37.78|37.67|38.33|37.65|37.87|38.13|39.25|38.36|38.79|38.38|38.1|39.37|39.39|39.57|39.53|37.48|34.89|34.89|34.94|32.82|32.14|32.27|34|35.35|34.66|32.96|32.18|35.3|34.43|33.61|34.5|34.32|34.09|33.77||35.26|34.98|34.94|32.14|29.89|29.38|26.7|28.92|29.4|28.67|28.69|27.59|27.5|27.77|28.95|28.6|28.81|28.88|29.57|29.2|29.38|30.3|31.03|30.35|30.3|29.2|28|26.74|28.51|25.78|26.63|26.21|24.79||23.07|23|23.25|22.5|22.75|23|23.6|24.15|23.64|22.84|21.21|21.14|21.14|21.46|20.73|19.4|19.08|18.94|18.98|18.02|17.35|17.17|17.17|17.17|16.78|16.55|16.57|16.53|16.87|17.15|17.84|17.45|17.67|17.67|16.53|17.42|16.76|16.92|16.85|17.81|18.18|18.66|19.03|18.82|18.71|18.32|18.32|18.09|18.82|18.52|18.87
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|42.09|42.92|45.25|41.33|34.83|42.6|39.17|41.67|43.02|46.67|48.75|49.77|49.26|49|48|49.45|50.55|49.81|49.67||52.92|50.67|49.2|49.61|50.67|53.47|52.21||50.47|50||40.58|35.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|1250|1255|1260.3|1070.5|1142.6899|1260.8101|1380|1382.5|1375|1425|1410|1425|1440|1426.02|1377.5|1430|1460|1430.05|1481||1412|1400.4|1360|1360|1360|1350|1350||1320|1220||1317.5|1299.1|1350.21|1345|1340|1305|1330|1330|1340|1320|1267|1200|1210.5|1270|1351.52|1350|1395|1392.5|1411|1370|1385.76|1491.5|1479|1480|1495.1|1507|1400||1400|1360|1334.9|1392|1370.1|1390|1400|1395|1380|1372.5|1345|1349|1340|1315|1330|1325|1299.4|1281|1250|1283.5||1350|1370.1|1380|1330||1281.5|1329|1391.22|1456.5|1405.1|1445|1500.1|1519.9|1450|1444.6|1500|1490|1460|1480|1526.5|1585|1580|1550.2|1600.6|1515.1|1510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.4|57.81|58|55.5|53.41|57.7|57.6|58.02|58.31|59|60.1|60.2|60.61|60.5|59.11|59|60.1|60.3|59.11||61.65|61.01|60.8|58.11|60.1|60.5|59.64||59.51|60||60.1|60.5|61|60.1|60.62|61.1|60.02|60|59.9|60.1|60.17|61|60.4|60.01|59.65|56.28|55.49|60|62.25|63.3|63.52|62.6|63.12|63.5|64.1|63.16|63.63||64|65.7|65.3|65|64.47|65.2|66.61|67.14|64.2|66.52|67|66|65.7|65.71|65.11|65.06|64.1|65|63.8|63.51||63.3|61|62.1|66.1||64.7|64.02|66.64|66.5|65.89|66.21|66.22|66.2|67.22|66|67|67.5|66.2|68|69.5|67.71|66|67.2|66.2|64.56|63||65.7|65.1|65|62.55|65|63.3|62|61.65|61|55.55|57.5|59.6|58.6|55.37|53.76|54.05|54.2|53.11|53.1|53.41||53.12|53|53.51|53|53.2|54.01|54.62|54.8|54.81|55.2|55.55|55.31|54.8|55.1|55.5|55.81|56.13|55.9|55.51|54.91|55.31|55.13|55.42|55.4|56.02|55.1|55.1|55.5|55.4|55.1|55.5|55.31|55.53|55.65|55.56|55|55.11|55.5||54.82|55|54.22|55.05|54.6|55.34|54.25|54.52|53.55|53.1|54.3|55.06|55.21|55.62|55.1|56.02|56.2|55.6|55|54.81|55.02|55.6|54.8|55|55.05|54.2|54.8|54.8|55.5|54.65|54.81|55.9|55.5||55|54.9|55|54.4|54.3|54.05|53.85|54.4|54.61|54.4|54.05|54.8|53.5|54.09|53.35|53.3|52.73|53.2|53.5|53.38|53.2|54.17|53.5|54.35|52.72|53.02|53.25|53.5|53.16|52.1|51.6|51.5|51.51|51.23|51.3|51.51|51.6|52.22|52.33|53|53.01|52.85|52.8|53.22|52.7|53.31|53.5|53.83|53.26|53|52.55
04220|18055|/equities/cadila-healthcare|NIFTY200|29.28|30.01|29.34|27.7|25.24|30.92|24.61|30.29|30.92|31.72|32.31|32.49|31.93|32.12|31.55|31.55|31.22|30.73|30.41||33.76|33.32|32.94|32.49|33.13|33.57|33.08||33|32.94||30.97|30.92|30.54|29.47|29.35|28.77|28.48|28.77|29.22|28.65|28.39|28.71|28.08|28.08|29.34|29.69|28.52|27.57|27.32|29.02|26.57|28.8|29.24|29.72|30.23|29.97|30.55||30.29|31.4|31.55|31.55|31.25|31.46|31.25|30.29|29.53|27.64|27.27|25.54|25.11|24.87|24.61|23.41|23.03|22.9|23.09|22.71||23.89|24.29|24.88|25.55||24.29|23.53|24.28|24.04|23.48|23.16|23.35|23.71|23.1|23.09|23.24|23.72|23.6|24.04|24.43|24.42|24.36|24.34|24.48|24.95|24.8||24.61|24.43|25.31|25.18|25.37|25.49|23.92|24.3|24.25|24.23|23.91|24.23|23.98|23.98|24.45|24.7|23.66|23.79|23.57|23.36||23.31|23.3|22.78|23.03|20.95|23.1|22.85|22.24|22.53|23.35|23.1|22.4|21.62|21.58|21.27|21.52|21.2|20.32|19.09|19.03|18.86|19.12|18.33|18.8|19.12|19.06|19.64|20.6|20.83|20.83|20.7|21.14|21.01|21.33|20.95|21.01|20.45|20.26||20.22|20.22|20.51|19.55|18.4|17.67|18.33|18.61|18.33|18.93|19.75|18.3|18.38|19.63|20.19|19.88|20.45|19.09|18.68|18.3|18.3|18.19|18.79|17.77|17.36|16.96|16.41|15.84|16.34|15.93|15.71|15.4|15.15||15.21|15.4|15.68|15.14|14.93|14.99|14.7|14.9|14.67|14.76|14.83|15.08|14.59|13.24|12.11|11.96|11.29|10.92|11.3|11.42|11.93|12.12|11.99|12.17|11.74|11.61|11.46|11.78|11.99|11.45|11.65|11.67|11.1|9.59|8.6|8.52|8.59|8.65|8.73|8.39|8.65|8.75|8.63|8.09|8.01|7.95|7.95|7.95|8.08|7.87|7.96
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|133.35|135.55|127.4|118.1|95|128.2|145.15|160|156.2|170.5|173.8|170.25|166.45|160.15|153.15|164.2|164.65|161.25|166.2||175.7|171.5|162.05|166.1|169.35|167.55|160.15||149.7|151||149.65|148.5|148.25|153.45|148.25|144.5|139.8|139.8|139.5|132.55|122|128.6|129.3|128.4|131.55|130.6|130.25|126.25|130|134|132|133.55|137.5|135.95|133.1|132.7|133.1||128.25|125|125.25|128|126.25|126.95|128|133.25|140.6|140|141.8|139.1|139.1|137.65|134.6|132.6|128.1|124.6|122|118.55||135.65|142.15|142.2|144.9||130|127.6|128|147.5|148.1|145.15|157.1|159|155|148.5|147.55|139.6|136.75|139|141|140.55|136.55|134|133|137.55|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|10.39|10.59|10.69|9.57|8.41|10.31|10.23|10.94|10.94|11.34|11.31|11.24|11.19|10.95|10.78|10.83|10.76|10.76|10.9||11.49|11.58|11.67|11.53|11.85|11.16|11.04||10.99|11.09||10.96|11|10.9|10.94|10.79|10.99|11.19|11|10.71|10.45|10.39|10.25|10.16|10.48|10.39|11.35|13.16|12.01|11.93|11.84|11.84|11.34|11.3|11.3|11.31|11.16|11.43||11.54|11.6|11.61|11.59|11.76|11.91|11.43|11.76|11.96|11.98|11.93|11.44|11.77|11.59|11.61|11.42|11.93|11.63|11.43|11.61||12.1|12.22|12.26|12.12||11.59|10.87|11.78|13.61|13.1|14.08|14.24|14.11|13.74|14.11|14.28|14.87|13.98|14.42|14.69|13.29|12.94|12.94|12.35|12.43|12.31||12.1|11.96|11.93|12.2|11.93|12.02|12.06|11.59|11.96|12.28|12.15|12.28|12.6|12.18|12.43|12.1|11.84|11.68|11.51|11.26||11.32|11.17|10.56|11.22|11.54|11.93|11.59|10.42|10.92|10.92|10.46|10.25|10.33|10.25|10.16|10.16|10.58|10.58|10.25|9.81|9.64|9.6|9.46|9.32|8.48|8.74|9.66|9.62|9.59|9.49|9.28|8.5|8.78|8.69|8.65|8.6|8.48|8.49||8.4|8.41|8.36|8.23|8.15|8.21|8.32|8.32|8.23|8.32|8.4|8.08|8.15|8.32|8.5|8.4|8.5|8.53|8.44|8.48|8.4|8.48|8.42|8.42|8.5|8.41|8.11|8.23|8.53|8.58|8.57|8.48|8.57||8.5|8.42|8.4|8.73|8.69|8.57|8.53|8.77|8.45|8.48|8.35|7.98|7.31|7.46|7.43|7.37|7.32|7.32|6.72|7.24|7.52|7.43|7.58|7.61|7.62|7.64|7.73|7.39|7.79|7.73|7.97|7.83|7.73|7.64|7.52|7.48|6.72|7.42|7.39|7.26|7.16|7.14|7.19|7.1|7.14|7.16|7.15|7.06|7.06|7.16|7.16
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|94|95.2|95.6|90|80|96.88|100|101.4|101.6|104.32|105.8|107.82|109.36|107.82|109.2|106.8|104.56|104.4|101.23||103|105.62|100|99.68|97.71|97.21|96.4||95.04|94.73||93.36|93.71|94.01|92.2|93.62|91.2|91.2|90.8|90.8|89.61|89.61|93.12|90.89|87.2|87.6|88.96|92.12|93.2|95.04|96.4|97.31|97.6|97.2|97.6|97.24|96.8|97.6||92.13|95.2|94.56|94.8|93.68|94.4|94.8|95.2|96|97.44|97.21|94|93.49|92.9|92.48|91.6|90.4|91.2|90|90||95.34|94.16|101.12|101.84||94.4|99.6|102|104.5|104.24|104|106|106.97|105.6|105.76|106.81|104.9|103.84|104.8|104|107.68|105.68|102|101.2|100.8|100.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.23|5.39|5.13|4.65|4.24|5.16|5.49|5.42|5.67|6.03|6.04|6.04|5.96|5.98|5.87|5.67|5.6|5.54|5.6||5.96|5.9|5.63|5.6|5.69|5.71|5.59||5.45|5.31||5.09|5.09|5.1|5.2|4.98|5.02|4.91|4.87|4.72|4.54|4.43|4.37|4.38|4.59|4.65|4.66|4.53|4.67|4.76|4.76|4.81|4.82|4.85|4.66|4.74|4.76|4.87||4.8|4.69|4.74|4.77|4.82|4.87|4.91|5.02|5.14|5.04|4.88|4.84|4.83|4.81|4.87|4.89|4.71|4.73|4.43|4.59||4.98|5.16|5.11|5.27||4.43|4.6|5.09|5.53|5.45|5.56|5.77|5.65|5.45|5.53|5.71|5.64|5.45|5.68|6|6.11|5.96|5.89|5.93|6.4|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.93|64.29|62.4|57.6|53.92|64.21|66.13|75.95|76.8|78.93|78.94|78.26|80|75.63|76.97|81.08|82.13|81.07|78.4||81.07|81.07|81.39|81.07|81.69|81.22|74.88||79.47|78.53||78.4|78.4|78.03|78.19|76.86|76.27|74.67|75.52|74.67|71.47|74.45|74.13|74.13|73.49|73.6|74.13|74.35|74.29|74.14|74.13|76.8|73.71|76.27|74.25|69.94|72.52|71.47||69.87|69.45|69.33|69.44|70.93|71.74|71.77|74.06|74.82|74.45|73.28|73.87|73.61|72|70.95|77.65|77.76|76.59|75.86|75.95||75.73|70.75|74.77|71.47||65.08|55.31|68.27|64.53|66.68|64.53|67.91|69.03|69.33|69.89|66.24|68.8|68.8|68.37|68.6|65.92|68.27|64.11|64|65.18|65.67||65.18|64.99|64.33|65.6|65.6|63.68|63.21|65.6|64.96|63.47|64.21|63.47|63.21|63.71|64|60.8|60.27|59.52|59.73|58.51||59.73|55.59|56.53|61.37|58.29|56|54.08|55.57|56.21|56|55.47|55.47|55.47|56.13|50.15|53.87|52.8|50.13|47.47|46.51|41.61|48.11|48.14|51.2|51.53|51.73|52.16|55.48|57.39|57.07|56.53|54.76|56.16|56|57.07|57.82|57.09|54.29||53.33|53.33|50.13|49.07|48.64|46.42|46.29|45.89|45.87|45.87|45.34|44.48|45.33|45.33|46.93|46.41|46.19|45.12|44.92|44.96|45.33|44.27|43.73|43.63|36.8|45.33|43.95|43.21|43.2|42.93|41.98|41.49|38.61||38.93|39.47|39.25|39.71|40|39.58|40.32|40|40|39.17|39.57|38.93|37.33|37.33|37.73|37.21|36.76|36.49|36.91|37.55|38.32|36.8|37.65|37.5|37.01|36.88|36.93|37.55|37.87|37.76|37.65|37.55|36.48|36.37|37.45|38.01|38.04|37.45|38.03|36.85|36.59|36.16|34.56|33.71|33.17|32.84|32.91|32.68|32.53|32.48|33.07
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|20.91|20.32|21.4|20.65|18|21.56|22.91|22.93|22.4|22.55|22.61|23.6|22.8|22.22|21.04|21|20|20.4|17.78||21.11|21.18|20.83|20.5|20.73|21|20||20.8|20.91||21.3|21.5|21.21|20.7|21.8|22|19.71|19.6|19.41|19.61|18|18.93|18.61|18.9|20.54|21.1|21.07|20.85|20.5|21.9|22.26|22.06|22.21|23|22.41|22.7|22.21||21.81|21.3|21.61|22.82|22.9|22.7|22.8|22.8|22.8|22.54|22.8|21.8|21.6|20.55|21.9|21.41|21.55|21.5|22.55|23.55||23.6|24|24.01|22.1||23.71|23.62|23.11|24.1|23.8|24.5|25.71|26|25.14|25.7|25.75|24.3|24|25.05|25|23.1|23.5|23|23.02|22.75|21.76||22.1|22.14|22.55|22.97|22|21.71|22|21.8|22.8|23.7|21|19.5|18.8|18.9|17.3|18.5|18.58|18.22|16.6|16.7||15.9|15.6|15.31|15.82|16.1|16.4|16|16|16.61|16.6|16.8|16.8|16.5|16.73|16.86|15.23|17.51|17.2|16.81|16.1|15.7|15.53|15.03|15.01|15.08|15.02|15.23|15.16|15.6|15.5|15.98|16.75|16.82|16.11|16.02|16.7|16.2|15.7||15.91|15.68|15.19|14.8|14.72|14.75|14.4|14.7|14.65|14.51|15.2|14.61|15|15.11|14.5|14.96|14.85|14.81|14.26|14.8|15.03|16.32|16.86|16.7|16.85|16.69|15.4|15.91|16.6|16.33|15|16.2|15.5||14.6|15|15|15.2|15.11|15.2|15.25|15.1|15.5|15.52|15.1|15.6|14.4|14.9|15.73|15.2|15.5|14.8|15|15.61|16|15.7|15.5|15.54|15.8|14.6|14.9|15.3|15.22|15.1|15|15|14.4|13.63|14.8|14.5|14.1|14.3|14.21|14|14.3|14.14|13.7|13.21|12.85|12.61|11.5|10.8|11.2|11.45|11.2
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|12.34|12.73|12.04|10.62|10.11|11.56|12.62|12.72|13.13|14.07|14.68|14.65|14.64|14.64|14.45|14.74|14.83|14.45|13.49||14.45|14.45|14.43|14.35|14.28|13.61|13.5||13|13||13.01|13.16|13|13.39|13.39|12.52|12.05|12.04|11.95|11.95|11.76|11.68|11.42|11.39|11.08|11.37|10.98|10.79|11.47|11.75|11.98|12.14|12.33|12.28|12.43|12.62|12.04||12.04|12.35|12.43|12.52|12.24|12.52|12.53|13.01|13.01|13|12.72|13|13.1|12.81|12.72|12.54|12.52|12.43|12.11|11.85||12.53|12.99|12.81|12.91||12.52|12.91|13.5|13.87|13.58|14.02|14.26|14.21|13.9|14.03|13.92|13.87|13|14.16|14.09|13.68|13.63|13.39|13.58|13.68|13.88||13.78|13.87|14.06|13.49|13|13.2|13.49|13.52|13.53|13.42|13.58|13.78|13.39|13|13.53|13.65|12.82|12.33|12.23|12.23||12.62|12.28|11.66|11.88|12.38|13|12.81|12.33|12.38|12.35|11.69|10.4|10.43|10.42|10.36|10.33|10.79|10.22|9.93|9.63|9.87|10.11|9.83|9.55|9.49|9.93|10.69|10.45|10.09|9.54|9.35|8.96|8.83|8.81|8.77|8.67|8.48|8.24||8.15|8.06|7.9|7.85|7.9|7.83|7.8|7.71|7.57|7.61|7.66|7.43|7.54|7.61|7.51|7.51|7.71|7.73|7.73|7.72|7.76|7.71|7.95|7.91|8.09|8.2|8.14|8|7.86|8.01|8.39|8.7|8.68||8.67|8.77|8.77|8.86|8.92|8.19|8.19|8.67|8.67|8.52|8.49|8.48|8.57|8.53|8.48|8.59|8.46|8.19|8.59|8.34|8.49|8.14|8|8.53|8.19|7.9|8.07|8.2|8|7.61|7.24|6.86|6.74|6.6|6.65|6.68|6.65|6.63|6.6|6.55|6.55|6.65|6.75|6.84|6.5|6.19|6.12|5.84|6.07|5.95|5.54
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|7.18|7.8|5.47|5.12|5.7|7.09|7.92|8.41|8.71|9.3|9.51|9.58|9.32|9.47|9.12|9.78|9.47|9.39|9.18||9.81|9.93|9.32|9.22|9.58|9.7|9.47||9.21|8.86||8.84|8.54|8.76|8.74|8.5|9.28|9.04|8.99|8.66|8.22|8.14|8.02|7.73|7.85|7.97|7.64|7.05|6.94|7.04|6.75|6.87|6.96|6.72|6.37|6.17|6.24|6.37||6.33|6.24|6.16|6.42|6.39|6.42|6.63|6.78|7.18|7.18|7.14|7.02|7.04|6.93|6.88|6.62|6.5|6.49|6.14|6.11||6.67|6.77|6.67|6.71||6.03|5.73|6.42|6.78|6.65|7.16|7.42|7|6.86|7.18|6.82|6.71|6.6|6.82|6.94|6.98|6.9|6.7|6.63|6.39|6.39||6.45|6.42|6.49|6.47|5.98|5.78|5.53|5.64|5.61|5.46|5.32|5.19|5.05|5.03|5.1|4.86|4.67|4.6|4.49|4.42||4.41|4.41|4.23|4.31|4.41|4.4|4.49|4.41|4.53|4.69|4.76|4.61|4.71|4.93|4.57|4.41|4.39|4.51|4.24|4|3.95|4.03|3.83|3.92|3.96|4.05|4.13|4.16|4.07|4.01|4.05|4.14|4.18|4.14|4.06|4.08|4.05|4||3.95|4|3.91|3.81|3.64|3.59|3.46|3.51|3.48|3.56|3.78|3.83|3.85|4.05|4.13|4.1|4.13|4.1|4.09|4.07|4.13|4.2|4.22|4.2|4.2|4.24|4.1|4.08|4.26|4.33|4.21|4.21|4.3||4.29|4.24|4.27|4.21|4.27|4.18|4.15|4.21|4.29|4.25|4.31|4.45|4.24|4.1|4.01|3.94|3.84|3.95|3.94|3.77|3.95|3.87|3.74|3.84|3.78|3.72|3.75|3.82|3.75|3.79|3.68|3.68|3.77|3.85|3.86|3.86|3.92|3.74|3.77|3.62|3.52|3.62|3.54|3.58|3.56|3.62|3.61|3.53|3.87|3.85|3.82
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|29.38|26.25|30.39|26.06|18.98|30.11|33.75|33.99|37.04|40.28|42.21|42|40.56|40.18|38.92|40.53|41.83|41.74|42.75||44.63|44.27|43.13|42.38|42.54|44.3|44.36||43.52|44.27||43.26|43.13|42.95|43.14|41.46|40.04|38.92|39.23|38.66|38.1|38.15|37.7|37.88|39.2|39.06|39.38|39.19|39.45|40.31|40.73|42.31|43.52|42.62|40.78|39.01|38.78|37.78||37.52|36.98|36.57|36.56|37.59|38.65|41.34|41.63|41.38|41.37|42|41.46|41.87|42.75|41.85|41.1|39.96|39.48|37.56|37.22||41.18|41.33|41.11|40.74||36.56|35.51|36.49|38.47|42.21|42.58|45.09|44.36|45.02|45.48|50.44|51.75|50.16|51.81|53.84|50.27|49.17|48.39|44.48|43.05|41.67||40.13|38.88|39.24|39.23|36.26|35.93|35.93|36.38|35.87|36.2|35.64|36.38|33.85|34.03|34.21|32.65|32.44|32.92|32.28|31.43||30.09|29.88|29.06|29.64|29.64|30|30.06|29.42|30.78|32.34|32.1|31.33|31.89|32.54|31.84|31.69|30.67|29.54|28.72|27.66|27.59|28.05|27.25|27.23|27.67|28.31|29.29|30.97|31.15|30.68|31.31|31.89|31.69|31.05|30.42|31.2|30.22|29.55||27.5|27.22|25.88|25.52|24.98|23.68|22.62|22.88|22.31|22.81|23.93|24.2|25.16|25.5|26.26|25.69|25.97|26.64|25.97|25.48|25.73|25.71|25.13|24.56|24.25|24.47|23.84|22.89|25.06|25.22|25.31|25.31|24.43||24.67|24.38|24.29|23.84|23.5|22.41|21.87|22.13|22.62|18.75|22.15|21|20.55|21.01|20.64|20.27|20.08|19.69|19.73|20.21|20.61|19.69|20.39|20.63|20.42|20.17|20.33|20.72|20.63|20.12|20.11|20.44|20.51|20.54|20.38|20.82|20.53|20.06|20.26|21.03|21.57|20.37|19.83|19.56|19.7|18.95|18.66|18.58|19.23|19.35|18.61
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|24.58|24.7|24.08|22.84|22.6|23.6|22.72|23.6|23.46|24.39|24.47|23.97|24.07|22.87|22.72|22.41|21.61|21.49|21.73||20.8|20.74|20.74|20.74|20.81|20.87|20.99||20.74|19.64||19.46|19.02|18.95|20.37|20.5|20.13|19.45|18.89|18.15|17.41|17.29|18.03|18.29|18.9|19.57|20.37|20.52|21.14|21.63|20.99|22.23|21.61|22.23|22.6|21.98|21.98|22.49||23.21|22.62|22.84|22.36|22.47|22.2|22.2|21.99|22.2|23.23|23.58|23.47|24.08|22.72|24.39|22.81|22.23|21.86|21.28|20.99||20.67|20.5|20.74|19.89||18.95|18.95|19.94|20.99|21.61|20.99|20.01|19.51|19.51|20.01|21.45|22.01|22.1|23.34|23.71|21.86|21.79|21.79|21.76|21.61|21.3||20.28|20.74|20.76|21.07|20.37|20.74|20.07|19.51|19.47|19.39|19.82|20.07|19.91|18.65|18.29|18.28|18.05|17.92|18.1|18.29||18.04|17.99|17.67|17.58|17.53|17.86|17.29|17.57|17.53|17.53|18.09|16.55|18.46|18.78|18.32|18.52|17.16|17.54|17.48|17.6|17.6|17.29|17.62|17.7|17.53|17.3|16.79|18.16|18.41|18.03|18.53|18.53|18.52|18.44|18.4|18.53|18.29|18.4||17.04|17.04|16.92|17.29|17.29|18.03|17.29|17.41|16.93|16.31|17.42|16.42|17.66|18.03|18.18|17.9|17.92|18.34|17.78|17.29|16.75|16.79|15.5|16.67|15.32|14.91|14.84|14.82|14.76|14.82|14.69|14.63|14.58||14.32|14.39|14.2|14.57|14.57|14.43|14.57|14.59|14.59|14.73|14.89|14.93|14.85|14.82|15.2|15.27|15.06|14.82|14.83|15.06|15.19|14.94|14.82|14.82|14.58|14.57|14.45|14.58|14.69|14.66|14.82|15|14.82|14.82|14.42|14.33|14.69|14.33|14.32|14.18|14.08|14.02|13.95|13.92|14.02|14.08|13.71|14.21|14.21|13.6|13.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|135.39|141.67|141.69|139.02|121.99|144.88|139.58|153.69|149.63|158.85|165.68|166.53|162.19|159.42|159.83|170.29|164|159.13|158.84||166.13|162.61|158.28|157.86|158.14|162.33|159.26||153.96|155.3||155.11|156.33|155.17|139.44|151.64|149.07|143.35|143.35|142.65|140.03|138.32|141.02|139.58|138.88|138.6|140.83|140.46|142.3|145.86|150.19|154.23|159.42|163.17|160.79|162.62|159.82|150.74||150.21|145.87|145.94|147.6|148.93|151.46|155.92|156.4|163.03|148.23|158.49|156.36|156.82|154.23|153.68|150.74|145.89|145.86|150.83|150.9||154.52|153.82|154.37|152.15||149.91|145.32|150.05|148.11|153.95|154.23|162.33|153.54|155.66|155.22|155.49|146.59|136.79|138.36|142.4|141.25|140.28|138.2|140.28|141.11|137.21||135.74|135.39|136.37|132.88|128.55|127.02|129.81|128.71|126.19|125.62|122.84|121.85|120.18|120.53|122.55|124.25|126.33|124.96|121.46|122.31||118.67|116.62|115.57|115.15|114.87|120.04|125.27|123.55|127.43|126.6|127.02|121.64|122.27|122.14|124.67|119.9|118.01|111.1|108.26|105.54|103.29|104.03|97.98|96.72|101.21|103.57|103.59|104.69|101.52|99.1|99.25|98.4|98.63|95.19|94.91|93.8|92.82|91.01||90.45|91.35|88.77|85.98|85.87|81.24|78.16|81.23|79.29|78.86|81.79|81.81|83.9|85.85|88.23|87.45|85.85|86.41|84.86|84.46|85.28|86.82|86.54|84.86|84.44|86.48|83.4|81.65|85.09|86.97|86.55|84.03|84.2||83.75|80.28|80.12|80.75|79.09|76.91|75.8|77.47|76.91|74.55|73.14|70.78|69.23|69.31|67|66.44|65.46|61.41|68.44|70.21|71.18|69.24|69.09|68.27|69.11|68.81|68.81|69.73|69.51|68.67|69.51|69.23|68.81|69.23|67.71|65.88|61.55|62.11|62.71|62.89|62.82|58.41|54.86|53.6|54.3|53.66|52.76|53.21|53.32|53.88|53.88
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|36.84|36.29|36.41|32.25|31.09|34.73|31.63|32.76|32.25|30.44|35.23|35.98|35.39|34.39|33.57|34.11|34.11|34.75|35.1||36.09|35.23|34.73|35.38|34.77|36.25|34.12||34.05|32.5||34.11|34.05|33.27|31.59|30.56|30.76|30.14|31.96|31.95|32|29.52|29.04|28.97|30.17|31.94|32.41|32.78|33.14|33.38|33.01|33.44|33.88|33.49|34.73|35.28|35.28|35.48||34.98|33.49|32.63|33.56|31.88|34.17|35.16|34.61|37.62|36.96|37.04|36.17|36.11|36.6|35.72|35.47|34.72|34.85|36.22|36.29||37.21|38.09|37.11|38.95||37.74|34.48|37.37|38.09|37.77|36.86|39.27|40.45|39.58|38.98|39.15|37.33|36.09|37.23|38.51|38.49|38.1|36.65|36.11|35.8|35.65||35.12|35.35|34.73|34.76|34.72|34.26|34.43|34.89|34.64|33.91|33.5|33.06|32.34|33.15|34.25|34.38|34.26|33.73|33.18|32.89||33.24|30.64|29.72|29.66|28.55|28.78|28.35|28.41|28.16|30.05|29.4|28.9|30.1|30.43|28.9|29.03|27.26|25.68|24.12|24.09|23.57|23.7|23.83|24.12|24|24.19|24.82|24.44|24.07|24.27|23.91|23.83|23.73|23.08|22.3|22.39|22.17|21.61||21.11|21.18|20.74|19.98|19.85|19.6|19.13|19.88|19.99|19.8|20.34|18.85|19.86|24.06|25.68|25.7|26.42|26.32|25.71|24.46|23.88|23.44|22.95|22.33|21.77|20.84|19.98|19.51|20.78|21.47|20.7|20.42|20.09||20.23|20.5|20.8|21.41|21.12|20.54|20.98|21.25|20.76|20.17|20.09|20.78|20.22|20.81|20.53|19.79|19.16|18.64|19.11|18.98|19.73|19.6|18.54|20.61|20.47|19.97|19|18.26|17.87|17.86|17.87|18.42|18.67|17.99|18.48|17.74|17.19|17.05|17.68|17.88|18.64|18.56|18.56|17.95|18.07|18.13|17.77|17.2|17.36|17.61|16.99
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|33.82|34.42|34.04|27.44|25.56|33.43|35.03|35.23|36.92|36.73|36.92|38.03|37.62|37.43|37.22|37.47|37.02|37.52|36.93||37.27|36.94|37.03|37.29|37.35|37.62|37.72||37.44|37.12||37.51|37.92|37.93|38.07|38.23|36.72|36.47|36.19|36.92|36.12|35.67|34.13|33.53|33.44|34.95|34.72|35.06|34.57|35.94|35.91|37.14|36.92|37.15|37.72|37.87|37.64|37.63||37.17|36.34|36.22|35.97|36.17|35.32|35.56|37.23|37.42|37.28|37.32|36.75|37.02|37.07|36.62|35.74|34.45|34.43|32.48|32.93||33.48|34.45|35.62|35.93||29.99|36.34|35.97|36.72|36.72|37.13|37.02|36.22|36.12|36.22|36.22|35.24|35.65|35.82|36.17|35.76|35.87|36.23|36.42|36.12|35.42||35.13|35.02|35.52|35.26|35.08|35.44|35.38|35.06|34.53|33.72|32.54|32.98|31.98|32.43|32.63|31.92|31.13|30.33|29.93|29.93||30.05|30.08|29.38|29.38|29.33|30.04|29.69|26.49|29.73|29.68|30.39|30.34|30.18|30.24|30.73|30.65|31.63|30.96|31.18|31.23|30.05|29.93|29.53|29.67|29.83|30.74|31.19|31.28|30.93|30.33|30.73|30.62|30.14|31.04|30.65|30.63|29.53|28.64||27.49|26.94|26.74|26.47|26.56|26.55|26.35|26.34|26.34|26.26|27.05|27.14|27.34|27.57|27.59|27.24|27.44|27.54|27.76|26.94|27.94|27.44|27.44|27.14|27.74|27.94|27.76|26.34|28.45|28.04|28.04|27.74|26.57||26.44|23.45|27.14|27.15|26.64|27|27.16|26.74|26.55|26.26|26.24|26.54|25.95|26.24|25.84|25.59|25.2|26.77|27.25|26.45|26.96|27.54|27.34|27.97|28.39|28.14|28|28.24|26.96|27.2|26.64|25.95|25.54|24.94|24.35|23.85|23.95|23.94|24.16|24.35|24.84|24.75|25.14|25.07|24.94|24.97|24.95|25.06|25.88|25.14|25.04
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|431.19|433.58|424.4|399.43|319.54|429.39|410.57|445.96|456.35|473.43|484.81|481.36|470.88|467.13|446.86|474.92|470.83|472.98|428.14||494.8|495.79|485.31|483.31|485.86|493.4|500.04||494.3|495.29||504.28|484.51|479.52|474.57|491.8|474.32|472.53|474.32|472.83|464.09|456.85|451.26|442.37|437.38|449.36|449.51|461.59|444.42|446.46|464.54|468.48|491.35|514.27|529.25|518.56|511.87|515.17||493.3|482.86|492.35|495.29|484.91|479.82|484.81|487.46|499.39|487.41|500.69|496.79|484.31|475.17|470.33|462.34|456.55|456.35|438.18|424.94||439.37|441.97|454.35|449.16||426.44|423.55|434.38|476.32|459.35|449.36|451.06|472.88|473.58|476.82|463.44|450.46|430.64|440.47|446.36|461.19|450.36|444.37|448.36|457.45|400.58||419.4|410.91|397.53|398.43|387.55|386.45|383.65|395.49|393.44|394.54|391.54|385.45|377.46|377.56|387.65|399.43|391.74|376.46|371.02|369.72||371.97|367.58|337.52|378.56|373.52|380.51|371.47|375.07|383.6|370.67|361.59|354.79|356.59|365.43|360.59|361.88|354.99|326.54|304.57|299.12|299.12|316.55|297.68|307.56|306.16|315.55|325.64|326.54|324.69|324.54|329.68|322.79|320.64|321.59|319.54|321.64|307.66|310.56||304.67|295.08|294.68|287.59|282.6|287.09|275.66|278.1|266.62|268.12|277.11|259.63|275.11|282.8|285.59|280.1|281.1|279.6|283.65|280.6|279.75|286.69|284.59|287.69|287.74|294.58|274.61|244.65|274.51|267.62|263.62|264.12|266.77||265.77|272.16|273.71|267.62|269.72|266.82|259.83|265.62|264.62|263.92|251.89|244.65|239.66|241.66|238.16|235.07|234.22|237.66|241.76|237.91|239.91|237.16|256.73|255.09|254.64|252.64|251.89|255.24|255.39|252.69|252.69|251.64|249.74|249.84|250.79|243.65|244.15|237.66|238.11|244.15|244.85|244.85|241.66|239.71|245.25|239.71|232.67|232.17|231.92|229.67|227.88
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|68.71|71.11|69|64.67|58.79|68.89|78.03|86.67|92.22|100.56|101.49|103.82|100.6|98.78|96.5|101.33|99.6|104.26|104.67||113.39|113.33|110.58|110.24|110.24|112.27|113.78||112.01|113.33||114|112.96|114.74|116.7|115.34|112.89|109.33|108.67|107.67|107.36|105.33|103.89|101.57|102.22|103.11|103.81|106.89|106.06|107.4|105.8|107.11|111.4|111.69|110.89|104.22|102.72|103.6||101.13|98.22|96.26|98.78|99.14|100.44|101.78|101.37|105.59|104.97|105.8|104.47|103.38|101.8|101.67|100.22|93.44|94.04|89.87|91||97.86|96.67|98.02|95.33||91.34|87.83|92.22|96.07|93.78|93.33|97.82|100.7|100.57|103.8|103.11|100.67|88.91|99.33|99.14|100.44|97.56|96.72|96.22|95.78|95.16||92.44|91.68|91.16|92.67|91.18|89.16|87.79|89.56|89.11|87.16|86.34|86.44|85.67|85.71|84.94|81.67|81.24|81.69|81.07|80.22||76.02|74.94|73.56|74.44|74.87|76.27|74.67|74.54|74.03|74.81|74.93|73.82|73.34|73.09|73.26|72.22|72|69.37|71.11|71.13|72.39|73.91|70.89|70.23|70|71.56|71.11|73.33|72.47|74.67|75.56|74.71|74.12|77.14|78.03|79.11|74.47|78.97||80.22|80.11|78.87|77.7|77.78|76.56|74.47|74.92|74.51|72.96|71.11|72.47|85.76|94.06|92.67|91.58|91.26|91.13|83.56|94.51|93.56|92.27|92.22|92.73|87.11|86.69|82.28|83.34|87.16|84.08|79.49|79.02|78.57||79.14|77.33|77.18|78.04|77.78|73.8|71.58|71.68|71.53|71.14|71.38|71.87|70.24|72.22|72.34|71.03|72.37|71.13|72.89|75.26|76.7|75.56|77.38|79.22|77.33|76.12|77.26|78.26|79.17|77.82|76.68|75.56|76.37|77.4|75.11|75.8|71.11|72.23|72.57|72.92|73.01|72.4|70.48|70.48|69.39|68.96|68.49|69.37|70|69.22|69.37
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|110.2|110|115|100|90|102.8|114|114.27|120.6|123.4|126.6|126.6|124.41|119.05|117.02|117.8|119|121.8|121.6||123.8|124|122|123.4|118.4|126.81|129.92||126.6|129.7||130.4|135.1|134.44|132.21|129.6|126.6|123.4|122|121.8|120.8|119.01|120.05|120.1|119.8|119.6|117.4|115|121|121.8|121.82|122.45|122.64|123.22|126.71|126.6|126.41|126.22||123.32|121.07|123.3|121.8|122.4|127.41|128.43|134.01|129|130.22|131.2|133.6|116.54|133.25|132.4|129.4|129|128.03|126.65|127.65||126.6|113|125|122.12||124.02|121.2|121.05|128.22|126.4|125.06|127.23|127|125|125.01|124.25|127|126.44|130.2|128|128.2|128|128.4|130.4|130.22|128.21||123.22|122.31|121.62|122.22|122.45|122.22|122.05|124.2|121.6|114.4|113.27|113.61|113.6|113.07|95.39|110|110.1|110.01|107.4|104||103.44|102.6|103|102.15|101.01|102.23|104.33|103.67|104.28|103.44|102|103.01|102.6|102.22|104.12|104|104.4|102|102.47|106.91|105.6|103.3|98.21|98.61|101.02|104.2|106|109.61|105.6|102.2|104|105.01|106.72|105.96|104.33|107.5|104.4|99.8||98|97.41|97.6|97.06|97.8|96.2|94.44|94|94.2|93|95|95.01|95.4|95.4|98.2|98.61|98.42|97|99|96.05|96.2|95.6|95.8|94|94.8|93.2|91.98|92.6|92.61|95.04|99.46|95|91.25||90.26|92.6|90.02|87.62|86|85.92|85.66|86|84.2|81.81|80.4|80.98|80.4|80.78|81|79.07|79.85|81.2|78|79|79.28|80.9|80.25|81.88|81.4|81.41|81.21|81.42|80.6|80.2|77|76.8|78.01|81.2|81.16|81|80.81|80.2|80.85|80.64|80.21|80|78.2|76.8|73|73.23|72.4|73.6|72.8|73.05|72
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|46.53|46.46|47.25|40.91|39.09|47.79|50.89|51|50.93|52.95|54.53|54.94|51.82|55.55|56.45|56.95|57.01|55.84|54.6||54.85|53.32|53.73|54.11|53.27|52.14|52.38||52.31|52.77||52|52.35|52.75|53.55|54.03|53.91|53.65|53.75|52.13|49.66|48.78|49.29|48.18|49.45|49.89|50.56|50.45|48.37|50.03|49.96|50.73|52.33|54.01|53.44|52|50.55|50.12||49.29|48.21|48.2|49.57|48.82|50.94|53.31|55.84|57.27|56.55|55.95|56.3|56|57.32|59.64|57.27|56.09|53.86|52.73|50.91||52.73|51.09|52.95|52.83||50.56|51.83|52.73|53.1|51.65|49.82|54.24|55.27|55.1|55.18|55.09|54.38|54.57|56.2|55.55|55.01|54|53.1|53.45|52.28|51.46||51.12|50.91|50.87|50.38|50.73|50.91|50|50|50.18|50.05|48.27|47.64|46.36|47.09|48.65|48.18|46.22|45.9|44.09|43.65||41.91|42.47|40.18|41.09|40.02|42.73|43.68|43.64|45.05|45|44.01|42.55|43.68|43.29|44|46|44.91|41.82|40.91|40.57|40.91|40.93|39.5|39.09|38.18|38.19|39.14|40|40.48|39.36|41|40.36|40.31|41.09|39.75|39.2|38.1|37.22||36.82|36.43|36.73|34.64|34.55|34.75|33.42|33.64|32.91|32.94|33.1|32.55|32.36|33|33.13|32.73|32.85|32.95|32.74|32.27|33.11|33.09|32.16|32.18|33.11|32.78|31.53|30.91|31.84|29.06|28.3|28.5|28.2||28.21|28.64|28.09|27.82|27.29|26.68|26.58|27.46|27.85|28.82|28.75|29.01|28.45|28.73|28.18|27.37|26.92|26.91|27.75|28.41|28.92|27.55|28.64|28.18|27.27|27.13|26.57|26.82|26.91|26.85|26.18|26.25|26.66|26.41|25.56|25.64|24.09|25.45|25.46|25.82|26|25.84|25.55|25.51|25.22|24.93|24.65|24.66|25.42|25.64|25.55
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|45.12|47|44.52|40.62|36.88|42.62|50.75|54.5|56.65|62.76|65.35|66.52|63.19|64.01|61.42|64.38|65.27|64.57|67.05||70.12|68.25|66.25|65.62|66.44|69.38|68.16||65.62|65.88||63.75|64.12|63.26|64.27|63.12|62.12|60|59.69|57.69|56.5|55.25|55.12|54.29|55.66|57.06|58.03|59.28|58.88|60.15|61.16|62.25|63.12|62.16|62.25|59.25|58.12|57.9||56.73|54.99|54.39|56.01|57.29|58.39|59.38|60|61.75|60.5|61.25|60.01|60.44|59.81|58|59|53.88|53.25|50.69|51.12||55|56.89|57.38|56.31||53.76|52.66|54.62|59|60.11|61.5|64.28|65.3|57.38|66.72|65.64|65|63.44|58.12|63.14|59.26|57.11|56.38|55.25|54.94|53.62||53.31|53.39|54.38|53.64|51.02|50.11|49.5|50.44|50.62|48.92|48.09|48.27|46.88|47.06|46.81|46.44|46.5|46.6|46.49|45.76||43.57|43.12|43.12|43.89|45.27|46.77|47.5|47.27|48.88|48.76|49.17|47.66|46.85|46.5|44.69|42.94|42|41|40.5|41.46|42.16|43.25|41|41.38|42.62|43|42.5|44.27|44.26|44.77|46|45.71|45.71|47.88|47.5|47.92|49.62|47.12||47.49|47.02|44.33|45.09|45.19|44.5|40.89|41.88|41.08|42.5|44.78|42.75|47.26|49.61|50.01|47.19|46.89|46.88|47.02|46.25|47.29|48.12|48.88|45.89|45|44.64|43.25|42|41.4|40.89|40.53|40.19|40.69||40.16|42.67|43.35|43.67|42.26|41.08|39.08|39.17|36|35.94|34.56|33.17|32.92|33.25|32.98|32.92|32.79|32.68|32.91|33.33|33.76|33.84|33.88|33.75|31.76|33.92|33.85|33.93|34.05|32.68|32.5|33.17|33.5|33.34|32.08|32.45|33.43|32.92|32.68|33.25|34.38|33.83|33.55|31.67|30.97|30.5|29.87|30.09|31.76|31.67|30.96
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|14.04|14.26|13.92|11.6|11.44|12.91|15.44|16|16.22|17|16.7|16.8|16.02|16.35|16|16.8|16.4|16.35|16.71||18.02|17.92|17.47|17.4|17.66|16.85|17||17.02|17.1||17.24|17.44|17.6|18.17|17.08|16.6|16.26|15.92|15.3|14.62|14.52|13.76|13.62|14.62|15.52|16.05|16.24|16.21|17|17.76|18.05|18.5|18.51|18.7|18.35|18.27|18.11||18|17.75|17.95|18|18.11|18.38|18.8|19.31|19.94|20.12|20.33|19.86|18.74|18.62|18.55|18.3|18.04|17.91|17.72|18.15||19.8|20.4|20.68|21.04||19.7|19.34|19.63|22.1|21.62|22.84|24.5|24.62|24.6|25.01|25.62|26.1|24|24.43|27.42|29.41|29.44|29.02|29.05|24.02|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|46.5|48.1|45.25|41|38.5|45.7|50.55|52.35|53.55|58.1|57.6|56|55|52|49.25|47.65|46.5|43|45.5||50.4|47.45|46.85|46|46|44.8|42.3||41|41.35||40.05|40.2|40.1|41.35|40|40.3|38|37.75|37|36.75|35.3|34.2|34|34.85|36.6|36.7|36.5|34|36.2|36.5|37|37.75|38.45|37.45|36.1|37|38||38.45|38.3|38.4|37.85|37.6|38.1|39.25|40.1|41.25|42|42.25|41.5|41|41.25|40.8|40.1|39.2|38.95|38|39.2||41.9|41.25|42.75|42.6||38.8|39.1|41.5|46.1|46.8|47.15|47.6|47.2|45.9|44|43.8|42.6|41.9|42.5|42.2|43.2|42|42|43.2|43.1|44.25||42|41.5|41.8|41.1|41.05|40.25|39.25|40|39.4|39.6|40.55|36|36.5|38.05|40.35|37.75|35.15|34.35|34.15|35.1||34.4|32.9|31.35|32.5|30.25|29.7|26.9|26.25|26.3|25.45|25.25|24.9|25|24.6|25.5|25.6|24.8|22.9|21.95|22|22.95|23.5|23.1|23.5|23.25|24.25|24.35|24|23.85|23.6|24.05|24.6|24.5|24.05|24|23.8|23.55|22.8||24|24.25|23.75|23.75|23.35|23|22.15|22.25|22.5|24.1|24.7|23.9|24.75|25.5|26.55|25.85|25.75|25.6|25.25|25.6|26|26.5|27|27.5|28.35|28|27|25.5|27|24.25|25.6|25.45|25||24.55|24.5|24.5|25|24.9|25.25|25|25.5|25.9|24.7|24.5|23.5|22.8|23.3|22.55|23|22.75|22.7|23.2|21.5|22.1|21.4|20.9|20.4|20|20.15|20|19.1|19.05|20|19.45|19.5|19.35|19.1|18.95|18.75|18.8|18.7|18.05|19.4|19.4|19.75|19.85|19.8|19.75|20|19.2|19.25|19.65|19.65|20.05
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|75.28|76.23|75.03|72.11|63.95|78.57|75.98|77.99|77.74|79.22|80.69|81.86|80.77|80.52|78.61|78.34|77.68|78.68|79.14||82.01|83.28|82.94|83.11|82.43|83.18|82.17||82.95|78.94||81.85|81.7|81.29|78.13|76.89|76.75|73.42|77.84|79.95|81.08|78.13|77.41|77.76|78|76.43|76.27|77.12|74.96|75.96|74.02|74.49|75.19|75.5|79.06|81|80.04|79.84||79.03|75.34|74.97|76.44|76.37|78.44|77.74|78.78|82.49|82.81|82.82|82.55|82.4|84.41|85.11|86.51|83.73|82.16|80.63|79.43||80.23|80.62|82.78|77.81||80.61|78.34|82.71|83.34|83.5|84.83|85.65|88.05|88.13|88.08|89.46|88.69|86.71|87.32|88.05|87.06|86.55|85.65|85.11|83.76|83.33||82.88|82.47|80.61|80.12|79.16|79.06|77.52|78.29|77.12|76.61|76.45|76.44|75.45|75.84|72.86|78.52|78.7|76.89|75.58|74.1||72.68|68.83|71.24|71.16|70.77|71.02|71.16|71.02|72.88|74.88|75.39|74.99|76.55|77.2|76.51|77.37|73.71|70.23|70.46|69.78|68.83|68.83|68.49|67.92|69.53|70.09|71.02|71.31|71.09|72.28|72.88|72.09|69.37|67.69|67.21|68.88|57.51|70.46||69.48|69.64|69.02|68.85|66.89|66.97|65.67|66.57|65.58|65.3|66.59|62.23|62.16|64.18|64.96|65.95|66.74|65.5|64.06|59.68|58.91|59.54|59.54|59.22|59.56|57.79|55.27|46.79|56.04|57.2|54.66|53.87|52.94||52.79|52.63|52.65|53.78|54.51|53.95|54.03|57.28|57.75|56.28|55.21|54.91|53.8|54.29|52.36|52.53|52.18|49.78|50.63|51.93|53.33|52.9|52.11|53.64|54.14|54.26|49.79|47.76|46.89|46.99|44.43|48.83|50.74|50.51|50.71|48.69|48.38|46.91|47.36|45.42|46.83|47.09|46.28|44.85|45.42|45.69|44.87|44.35|44.65|44.65|43.83
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|58.5|59.62|57.5|54|49|58.51|62.1|63|63|63.6|66.33|66.6|66|65.01|63.5|65|66.14|66.5|65.1||70.5|68.7|67.8|67.4|68|68.2|69.2||68.6|69.5||68.1|69.23|69.2|69.9|67.7|66|62.7|62.7|62.2|62.9|62.3|61|58.02|60.8|56.1|61.84|62.83|63.55|64.2|63.45|64.2|66.3|66.8|67.19|65.31|65|65.3||62.5|64|63.35|62.4|59|59.01|63.2|65.01|68.55|66|61.6|61.1|59.5|59.32|59.5|51.25|54.8|49.8|50|49.4||51|49.5|51.5|52.62||52.35|49.5|52.9|56.01|56.51|57.61|60.2|60.3|59.45|60.7|62.4|61|58.66|61.29|62.7|62.5|62.5|62.1|62.1|61.5|62.6||63|63.02|62.4|62.25|62.11|62.5|60.1|61.35|59.4|57.3|57.4|57.1|54.5|52.91|51.5|50.3|49|49.1|48.12|49.12||49|47|46.52|48.02|48|50|48.6|49.51|49.73|51.5|52.4|51.5|51.1|54.7|53.2|53.51|48.99|47.51|44.5|44.7|44.62|45.4|43.35|45.62|45.12|45.5|49.71|53.23|52.8|52.87|53.62|55.3|55.73|55.8|55|55|55|55.2||52|52|52|50.69|46.63|45.28|44.88|45.6|45.31|46|47.5|46.9|47.1|50.85|50.7|50.71|54.6|50.4|49.21|47|46.23|48.3|47.43|45.03|42.5|39.04|37.12|35.1|35.51|36.6|35.3|34.7|33.55||33.5|33.12|33.11|33.12|33|32.52|32.15|32.7|32.01|32.8|34.1|34.4|34.32|33.81|32.85|30.8|31.45|30.57|31|32.41|33|32.81|32.52|33.6|33.1|32.71|33.35|34.7|35|35|35.6|35.52|36.23|33|31|29.82|29.4|29.23|29.5|29.83|30.02|29.6|28.9|28.2|28.28|27.11|25.8|24.55|25.4|26.5|26.91
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.23|19.12|18.56|18.23|17.95|19.89|19.34|20.29|20.48|21.77|22.54|23.09|23.27|23.31|23.25|22.98|22.98|22.98|22.6||23.56|23.65|23.56|23.65|23.78|23.43|23.97||23.31|23.65||22.56|23.84|23.87|23.42|23.81|22.98|22.77|23.1|23.39|23.21|23.45|23.49|23.54|23.49|23.45|23.69|23.25|23.07|24.11|24.92|25.19|25.41|25.59|25.64|25.46|25.46|24.78||24.09|24.02|23.54|23.67|23.7|23.87|22.67|23.69|23.29|23.43|23.36|22.3|22.21|22.01|21.99|21.63|21.52|21.46|21.99|21.63||22.43|22.45|22.22|22.43||21.93|23.62|24.2|24.42|24.56|24.53|24.86|23.65|23.89|23.56|23.58|22.7|22.22|22.54|22.45|21.99|21.68|21.66|21.55|21.5|21.39||21.4|21.46|21.69|21.7|21.77|22.12|21.72|21.41|20.4|20.99|21.1|20.22|20.04|20|19.33|19.25|19.18|18.94|18.78|18.7||18.82|18.95|18.78|18.83|18.83|18.96|18.85|18.78|18.74|18.65|19.05|18.68|18.92|19.34|19.5|19.67|19.12|19|18.94|18.67|19.03|19|18.57|18.57|19.12|18.98|19.31|19.34|19.48|18.95|19.14|19.49|19.43|18.67|18.46|18.43|17.97|17.79||17.68|17.57|17.9|17.86|17.7|17.4|17.08|17.23|17.15|17.02|17.24|17.24|17.41|17.68|18.01|18.19|18.12|18.45|18.03|17.79|18.3|18.6|18.56|18.08|17.66|17.58|17.24|16.87|17.46|16.91|16.77|16.84|16.72||16.78|16.76|16.89|16.79|16.4|16.11|16.07|16.09|15.98|15.89|15.78|15.92|16.1|16.29|15.25|15.98|15.98|15.8|15.94|16.24|16.47|16.29|16.2|16.54|16.62|16.73|16.91|16.91|16.83|16.79|16.66|16.67|16.6|16.84|16.71|16.46|16.29|15.91|16.42|16.15|16.05|15.85|15.69|15.47|15.62|15.58|15.36|15.5|15.69|15.29|15.1
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|16.6|15.25|16|15.21|14.4|16.75|18.75|19.11|18.75|19.6|19.75|19.95|19.75|19.85|19.5|19.66|19.54|19.24|19||19.9|20.3|20.32|20.32|20.3|19.75|19.75||19.75|19.75||19.75|19.68|19.96|20.11|20.23|20.21|19.53|19.53|19.62|19.88|19.55|19.67|19.55|19.85|19.36|19.45|19.35|19.28|19.35|19.06|19.4|19.4|19.25|19.27|19.25|19.5|19.78||19.25|19.05|19.5|19.5|19.5|19.5|19.6|19.5|19.41|19.32|19.25|18.65|19.12|18.85|18.75|18.64|18.3|18.25|18.5|18.75||18.95|19.76|18.77|18.55||18.07|18|18.5|19.18|18.75|18.75|19.25|19.23|18.99|18.9|19.3|18.7|17.5|18.15|18.5|18.95|19.15|18.85|18.7|18.64|18.16||18.43|18.83|18.2|17.8|17.75|17.95|17.2|17.9|17.11|16.75|16.9|16.9|16.82|17.1|17.62|18.25|17.75|17.4|17|16.7||16.15|16.5|15.11|16.25|16.68|17|16.66|16.95|17.01|16.95|16.9|16.55|16.73|16.8|16.57|16.64|17.3|16.9|16.52|16.45|16.43|16.5|16.45|16.5|16.78|16.67|16.78|17.62|17.75|17.95|17.75|17.5|16.05|15.25|14.53|14.21|14.51|14.25||13.85|13.35|12.5|11.9|11.06|11.62|11.35|11.65|11.6|11.8|12.44|12.16|11.8|11.62|11.06|10.9|11.05|10.8|10.88|10.3|10.1|10.46|10.38|10.4|10.5|10.68|10.35|10.16|10.7|10.11|10.75|10.51|10.05||9.9|9.75|9.85|9.96|10.26|10.15|9.9|10.3|10.45|10.75|10.65|10.75|10.65|10.1|9.07|9.05|8.9|8.71|8.75|8.65|8.82|8.7|8.55|8.07|8|7.86|7.86|8.12|8.3|8.22|8.47|8.13|7.81|7.75|7.62|7.38|7.25|7.12|7.6|7.43|7.36|7.38|7.36|7.26|7.33|7.38|7.35|7.5|7.6|7.58|7.65
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|66.94|69.73|69.42|62.61|62.19|77.79|79.03|80.81|81.36|85.59|89.65|91.35|87.26|85.83|83.68|86.95|86.02|88.88|89.12||95.78|92.11|90.38|90.58|91.3|93.62|93.75||91.12|91.6||93.48|93.13|93.13|90.31|89.91|88.23|84.94|85.97|81.91|88.04|87.24|86.02|85.31|85.23|84.19|86.18|86.39|84.78|72.07|86.19|87.17|90.2|90.81|92.67|90.51|89.73|89.89||87.4|85.55|83.68|84.61|80.36|80.27|82.44|83.35|84.3|83.71|81.98|79.82|79.81|78.72|77.06|75.62|71.85|76.82|76.72|75.51||77.04|79.31|80.75|81.36||79.03|76.24|77.17|79.81|79.06|78.43|86.04|90.34|87.55|87.86|88.83|83.53|79.51|79.96|78.26|68.17|81.99|81.36|79.86|81.67|71.28||75.93|75.39|75.16|70.12|66.54|66.82|66.67|67.65|67.13|66.63|66.48|64.78|62.92|63.4|62.54|63.31|62.37|61.83|59.98|59.04||58.11|56.56|55.41|55.94|56.12|59.66|60.54|60.13|62.92|62.76|62.95|62.45|63.95|64.46|64.77|63.72|63.44|61.44|60.44|59.98|59.01|59.82|58.42|60.95|61.55|61.44|61.37|58.13|59.09|58|58.42|57.82|55.79|54.02|53.38|52.07|51.8|49.52||49.28|48.89|48.66|47.34|46.8|45.77|44.96|44.64|43.89|44.32|45.92|44.2|42.61|46.41|46.77|46.33|44.95|45.13|44.4|43.85|45.26|46.52|44.95|44.16|43.85|44.34|43|42.17|43.93|43.39|43.34|43.01|43.04||42.61|41.75|41.58|42.15|42.97|42.09|41.73|43.37|43.85|43.82|44.09|43.16|41.69|42|41.16|40.45|40.1|40.3|41.7|41.22|41.53|41.77|41.19|41.22|41.1|40.93|40.01|39.24|38.93|38.28|38.14|37.7|37.37|37.83|36.5|36.44|35.83|35.72|35.87|36.59|36.57|35.99|36.97|34.87|35.07|34.95|34.71|34.74|33.79|33.39|33.33
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|76.6|78.5|76.62|70.3|61.84|67.5|78|82.03|82.5|83.01|84.6|84.2|83.24|82.5|77.5|80|79.2|81|78.1||81|78.7|73.8|72.1|72.5|71.31|71.15||71.36|68.7||65.9|65.51|65|65.43|64.2|63.5|64.71|65|63.6|63.5|65.7|64.7|63.5|65.7|63|64|65.05|64.61|65.6|63.6|66.55|67.5|67.5|68|66.8|66.5|66.1||65.9|65.8|66.5|64|63.85|63.5|64.2|65|67.11|65|66|62.5|59.7|59|60.5|60.1|55.55|57.2|50|52||60|62.8|63.5|63.5||60.3|58.6|62|69|68.53|67.9|68.2|67.11|67|66.7|68|66.1|64|68.81|70.25|71|70|69.7|72|72.4|71||70.2|71|72|70.5|70.5|70.5|70.5|72.7|73.1|73|74.51|75|73.6|72.5|69.02|70.12|70.1|68.5|67|63.9||63|61.2|59.9|61|61.5|59.52|58.2|58|59.8|59.4|57.5|57.2|57.6|59|57.5|54.01|51.75|48.7|50.2|48.5|49.7|50.15|48|51.4|53.01|53|54.66|54.3|54.6|54|54.34|54|55.02|54|49|51.15|49.7|49.6||47|46.5|46.1|43|42|38.52|45.5|45.85|45.95|48.21|51.5|46.1|49.66|53.01|54|53.5|55.01|53.01|47.1|47|46.41|46.53|45.5|43.25|43|43.15|41.44|40.51|41.3|39.48|37.4|37.12|37.83||36.57|37.12|37.41|38.31|38.3|38.02|37.7|37.5|37.6|37.16|36.53|38.12|39.1|38.65|35.8|34.3|33.81|31.2|31.16|32.51|32.77|33.43|32.66|33.52|33.15|30.16|29.35|29.6|29.2|30.12|29.5|28.43|29.5|28.83|25.95|24.19|23.8|22.6|22.74|22.55|23.18|23|23.76|23.25|22.83|23|22.5|22|20.86|20.12|19.68
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.48|53.23|53.23|49.49|44.98|53.73|56.24|57.85|58.48|58.98|59.61|59.29|58.04|56.37|53.77|58.38|58.4|57.92|57.48||60.08|58.79|57.18|57.13|57.98|59.99|59.75||57.99|58.63||59.13|59.13|58.38|58.62|58.29|58.35|56.48|56.6|56.61|55.85|54|50.27|52.48|51.99|55.28|55.85|56.51|55.61|57.11|57.36|56.97|59.81|59.35|61.49|60.86|59.89|59.06||57.98|55.67|55.48|56.93|58.73|59.31|59.85|60.49|61.6|59.69|57.48|56.92|56.21|55.13|54.15|53.87|53.55|53.98|51.79|50.85||49.03|49.2|49.23|49.99||45.42|44.58|45.23|49.25|48.61|50.23|52.18|53.86|50.73|48.73|50.51|48.99|47.63|48.38|48.48|48.98|48.79|46.89|46.49|47.23|45.36||44.99|45.67|44.91|44|43.36|43.43|42.99|43.77|43.17|43.29|43.62|43.24|42.23|42.61|43.37|43.56|43.26|44.12|42.61|41.67||40.25|39.8|38.05|38.43|39.23|41.14|40.88|40.28|41.41|42.01|41.73|40.6|41.41|42.23|42.53|43.11|42.73|40.73|39.73|38.31|37.65|38.44|34.61|35.24|35.68|33.24|38.05|37.3|36.73|35|35.42|35.69|35.69|34.87|34.12|32.86|31.55|29.86||29.31|29.11|28.74|28.24|27.61|27.44|26.36|25.09|24.69|25.15|26.5|25.81|25.75|26.26|26.51|25.02|25.04|25.3|23.5|23.31|23.99|24.07|24.61|24.8|24.18|25.49|24.18|23.37|25.68|26.26|25.99|25.81|25.4||25.03|25.4|25.61|24.68|24.62|23.7|23.89|24.5|24.49|24.44|24.51|23.24|22.25|21.94|21.37|20.51|20.57|20.28|21.22|21.77|21.87|20.74|19.74|20.89|20.56|18.12|20.62|20.53|20.18|20.02|20.24|18.99|18.32|17.43|17.14|16.62|17.56|16.94|17.04|16.87|16.93|16.91|16.75|16.64|16.62|16.49|16.26|16.13|15.88|16.01|15.74
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.06|6.06|6.16|5.93|4.89|5.93|5.92|6.09|6.11|6.36|6.5|6.36|6.31|6.26|6.23|6.36|6.34|6.26|5.89||6.34|6.34|5.87|6.33|6.45|6.31|6.38||6.5|6.48||6.47|6.42|6.58|6.6|6.18|6.32|6.37|6.36|5.96|6.06|5.94|5.9|5.77|6.11|6.37|6.5|6.75|6.89|6.88|6.6|6.7|6.6|6.65|6.89|6.84|5.94|5.95||5.43|5.77|5.7|5.63|5.45|5.85|5.67|5.77|5.75|5.65|5.67|5.68|5.59|5.57|5.51|5.5|5.53|5.6|5.08|5.18||5.28|5.53|5.16|5.5||5.02|4.67|4.66|5.7|5.65|5.67|5.72|5.7|5.62|5.79|5.72|5.7|5.53|5.75|5.74|5.84|5.77|5.62|5.62|5.79|5.72||5.55|5.5|5.7|5.75|5.93|5.85|5.6|5.52|5.43|5.43|5.62|5.48|5.21|5.01|4.65|4.57|4.6|4.61|4.66|4.67||4.6|4.52|4.46|4.6|4.6|4.67|4.64|4.68|4.7|4.72|4.77|4.6|4.57|4.67|4.59|4.57|4.55|4.57|4.69|4.72|4.67|4.52|4.71|4.66|4.62|4.75|4.86|4.86|4.94|4.82|5.04|5.06|5.02|5.06|5.01|5.1|5.02|4.87||4.67|4.64|4.54|4.52|4.56|4.52|4.51|4.57|4.5|4.61|4.64|4.55|4.61|4.75|4.84|4.79|4.91|5.01|4.84|4.55|4.86|4.97|5.01|5.06|4.64|4.53|4.33|4.2|4.25|4.25|4.25|4.18|4.17||4.28|4.25|4.23|4.23|4.27|4.28|4.27|4.25|4.2|4.25|4.19|4.22|4.16|4.2|3.69|4.27|4.28|4.28|4.28|4.25|4.28|4.29|4.28|4.25|4.26|4.16|4.22|4.28|4.3|4.28|4.28|4.28|4.2|4.16|4.11|4.08|4.09|4.06|4.09|4.12|4.11|4.08|3.8|4.07|3.91|4.2|4.16|4.08|4.01|4|3.97
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|59.5|60.5|59|50.5|47.5|52.08|63.02|76.55|80|82.4|85.05|85.5|82.7|82.2|78.38|83.17|88|90|92.5||100.55|99.83|97.3|97.25|97.25|96.55|95.75||94.75|96.9||97.25|97.25|96.55|97.95|94.15|92.67|90.75|91.5|91.65|89.08|87.5|87.67|85|88.6|90.28|87.53|89.08|88.38|89|85.85|87.95|89.7|89.28|91|87.75|87.33|90.38||87.75|85.65|84.38|86.5|84.67|84.65|83.9|84.6|90.12|91.05|83.45|88.15|88.75|87.38|84.5|82.88|78|77.38|73.58|72.03||74|76.5|79|80.55||73.25|72|75.5|82|82.08|83.12|88.25|88.05|88.83|90|93.75|96.5|92.6|95.8|97.25|99.55|97.6|95.12|94.5|96.75|94.5||91|90.5|87.5|87.3|85.12|85.47|85.1|86.25|82.5|82.38|82.55|83|80.75|81.58|68.05|84.3|80.7|78.03|72.25|70.83||69.88|69.67|66.88|67.55|69.8|71|71.65|71.05|72.7|76.05|76.28|72.5|73.08|75.05|74.78|72.47|69|66|64.8|65.28|65.25|67.3|63.38|63.6|63.3|64.12|62.62|61.73|66.05|65.5|68.25|71.5|67.15|72.15|67.05|66.28|63.5|61.05||60|58.3|58.5|55.5|55.23|54.98|52.15|52.48|48.85|51.02|52.25|49.15|52.5|57|58.27|59.25|60.55|63.05|62.1|61|64.5|57.5|65.4|65.55|68.2|66|63.02|61|65.53|64.2|63.6|64.45|62.5||62.5|62.77|60.75|58.8|59.55|57.25|55.35|56.85|54.58|51.77|54.08|56.25|55.05|52.5|51|51.12|51.2|50.67|51.3|51.08|51.75|46.05|54.08|52.05|57.2|56.2|56.5|57.58|56.3|54.3|54.1|54.9|54.27|55.55|55.15|56.3|55.55|54|53.42|51.75|52|51.7|50.2|50|50.12|49.75|49.15|48.5|48.75|48.5|48.65
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|71.67|72.22|73.11|66.78|56.67|77.89|85.68|91.56|91.33|91.67|93.89|94.99|93.23|91.33|90.17|92.89|92.89|93|90.24||95.28|94.81|93.33|93.24|93.89|95.7|95.58||94.22|96.24||93.81|93.06|93.57|94.25|91.03|91.11|90.56|91.78|81.11|93.33|93.23|93.04|92.22|93.16|93.78|93.89|91.03|86.11|86.93|88.44|91.47|92.84|92.02|90.22|84.45|83.46|81.88||80.56|78.56|75.56|73.89|78.68|79.44|82.26|83.12|79.5|79.34|80.56|80.01|81.11|82.39|81.72|81.44|78.79|78.67|77.22|76.12||81.89|83.44|84.69|86.61||81.72|79.28|81.68|90.27|89.01|89.01|91.84|93.02|92.78|95.58|100.69|100.37|98.48|95.96|103.33|91.67|89.33|86.67|83.24|82.35|80.57||80.57|81.7|81.25|79.22|75|74.72|74.67|75.89|76.12|74.73|71.67|68.92|67.56|68.12|68.51|68.33|67.93|68.79|67.67|66.69||67.24|67.01|65.69|66.68|67.57|68.33|69.22|68.89|70.67|72.89|73.36|70.78|70.38|70.56|69.89|66.81|66.39|63.68|63.17|63.36|64.46|65.06|63.11|63.66|63.95|65.9|67.67|68.35|68.33|66.92|68.44|68.35|67.44|69.44|68.47|69.12|66.67|65.88||66.68|67.56|64.22|62.89|63.67|60.56|56.9|57.79|57.02|59.8|62.35|62.1|65.59|72.36|74.67|74.73|74.12|73.33|70|69.17|70.01|71.78|69.11|67.56|66.22|65|61.22|59.44|62.01|60.44|60.01|60|60.62||60.47|58.44|59.11|58.33|56.28|54.1|52.33|52.61|51.21|50.23|49.81|51.56|51.12|51.33|50.02|51|49.46|48.91|50.56|51.37|52.68|51.46|50.73|52.01|52.28|52.06|52.47|53.24|54.57|53.01|52.56|52.78|53.39|53.36|53.66|53.9|53.14|53.57|53.33|55.12|55.34|53.67|53.05|53.06|53|52.22|50.62|51.47|52.33|53.56|53.79
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|11.25|11.75|11.07|9.65|8.45|10.28|10.68|11.07|11.25|11.25|11.78|12|11.6|11.25|10.85|11.5|11.5|10.78|10.53||12.03|12.38|12.12|12.2|12.47|10.5|10.32||10.07|9.88||9.7|9.7|9.47|8.5|7.65|7.38|7.33|7.3|7.25|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53.01|53.7|54.99|46|42.48|51|62.4|62.24|63.93|66.62|73|74|72.7|71.94|68|72.06|75.03|72.12|70.8||71.6|70.55|68.45|67.46|68.44|69.7|68.64||67.5|67.06||66.22|66.92|65.85|67.13|67|65.82|66.53|65.2|65.07|60.6|57.91|55.62|54.65|55.3|56|55.45|52.8|50.92|51.23|51.15|51.65|52.43|52.6|50.51|49|49.93|49.16||48.62|47.68|46.92|48|46.8|47.43|49.65|50.3|52.43|53.2|53.18|54.2|53|54.41|52.8|52|49.86|48.82|46|47.06||51.22|54.8|55.99|53.4||51.28|49.8|49|51.44|53.04|53.22|58.68|58.8|58.14|54.9|53.9|48.45|47|45.4|46.85|47.83|48.1|47.02|46|44.04|42.58||40.23|39.65|36.69|35.8|35.16|35.6|35.34|36.58|36.42|35.64|35.31|35.5|35.06|35.73|36.6|36.4|36.22|36.12|35.24|35.1||34.42|34.03|32.86|33|33.57|35.21|35.42|35.2|36.43|37.27|37.2|36.7|38.3|39.01|39.28|38.78|38.26|39.2|37.8|35.8|35.01|36.42|35.21|36.12|36.62|38|41.42|43.02|42.9|40.68|40.22|38.91|38.96|39.2|38.7|38.3|39.25|37.98||36.95|35.6|34.6|33.52|32.43|32.05|31.06|31.41|30.84|31.61|33.31|31.8|32.12|33.93|33.01|31.9|32|32.7|32.56|32.2|32.73|33.45|33.42|34.2|35|32.71|32.42|30.2|32.46|32.22|30.5|30.45|30.88||31.47|31.13|31.44|31.84|31.95|30.54|29.84|31.02|32.24|33.6|33.7|33.38|30.4|34.57|33.66|33.25|32.11|32.22|34.1|33.06|33.53|35.15|34|33.31|31.01|30.02|29.6|30.42|31.63|32.05|30.56|30.35|30.35|30.8|30.14|30.45|30.3|29.45|29.66|29.92|28.97|28.62|28.2|27.93|28.7|29.66|28.02|26.91|29.72|29.47|30.25
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|80.66|82.55|83.32|76.91|71.59|88.37|88.9|90.77|90.71|96.63|99.18|100.18|98.85|99.23|96.72|97.94|98.75|100.74|100.78||105.99|105.68|103.15|102.78|103.27|105.72|105.52||104.17|104.78||106.06|106.9|105.9|106.34|104.23|101.09|98.42|98.66|98.48|97.14|95.71|94.86|94.76|94.82|96.96|96.65|100.37|100.43|101.28|104.1|105.59|106.94|108.5|110.17|107.09|107.02|106.36||104.33|102.21|101.09|103.57|103.15|105.05|108.87|108.79|112.56|110.65|110.7|109.55|109.53|108.99|109.83|108.5|105.8|104.9|103.07|102.95||104.65|106.02|106.82|105.09||99.73|98.89|102.7|106.97|106.73|107.28|107.77|110.65|107.33|106.57|107.87|109.37|106.34|105.79|107.28|107.03|106.37|105.4|100.39|99.81|98.89||97.55|81.58|97.74|95.28|93.74|93.79|92.4|92.27|91.44|91.75|91.17|90.28|89.53|92.12|91.98|92.43|91.11|91.54|89.46|87.61||85.52|85.17|83.68|84.21|86.01|87.21|87.21|86.69|89.28|90.42|89.2|88.35|89.97|91.73|90.12|91.37|91.33|89.67|87.89|86.74|85.9|85.74|69.39|85.54|86.32|87.12|90.02|91.08|90.14|87.46|87.24|87.3|85.94|84.79|84.14|84.43|79.24|82.15||81.22|81.58|80.22|78.21|78.02|77.32|74.6|75.04|73.52|73.64|75.42|73.82|75.33|78.02|79.71|80.76|81.04|79.16|77.1|75.98|76.15|77.21|74.69|73.85|72.86|73.14|70.91|68.85|69.77|69.23|68.93|67.64|66.58||66.98|66.72|66.68|67.24|66.96|65.39|64.44|64.64|66.11|66.32|65.08|61.89|64.12|64.42|64.2|61.72|61.4|61.77|62.66|62.64|63.02|62.83|62.77|62.45|61.83|61.26|60.63|60.89|61.44|62.08|61.39|61.14|60.63|60.5|60.31|60.63|60.39|59.83|60.79|60.39|56.48|59.4|57.9|57.45|58.07|57.6|56.84|56.59|57.33|58.27|57.13
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|759.57|767.54|757.58|697.77|623.01|717.7|777.51|777.51|768.54|782.5|781|807.42|807.42|757.58|742.62|752.79|727.67|705.89|752.84||752.84|727.67|709.73|697.77|713.72|702.75|679.08||695.82|703.75||692.78|688.05|697.77|709.23|702.75|623.01|697.77|699.76|704.15|707.74|697.77|680.82|678.38|669.86|665.87|660.04|632.97|633.97|659.89|658.89|670.85|662.93|662.88|682.82|672.85|677.88|697.77||685.81|667.86|697.77|708.73|709.23|708.78|698.81|717.7|723.24|702.75|684.21|639.45|637.96|637.96|627.99|637.96|623.01|634.22|599.08|551.24||667.86|657.9|640.95|658.89||647.93|619.62|669.86|669.06|657.95|690.29|707.74|722.19|717.9|707.74|726.73|725.68|714.71|724.68|729.17|699.76|693.78|682.82|682.82|683.81|672.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|45.05|47.67|46.42|42.17|39.3|47.09|54.94|56.8|57.18|50.94|59.62|61.13|59.89|59.32|57.12|59.92|59.25|58.96|51.04||61.51|60.29|59.15|58.78|59.1|59.91|59.48||57.62|55.26||58.06|58.6|57.71|57.49|57.23|57.17|55.76|48.58|55.48|53.68|51.93|49.41|51.33|51.74|52.41|52.51|54.25|53.6|53.88|55.12|56.24|57.86|58.42|58.3|57.27|56.35|56.13||54.82|53.31|53.99|55.2|54.63|55.19|55.66|56.61|59.09|58.83|59.1|57.78|57.68|57.8|57.06|56.42|54.46|53.97|51.9|52.57||55.85|58.03|58.99|58.22||54.95|54.59|55.66|58.12|59.29|59.06|61.52|61.62|60.44|59.49|58.96|56.79|55.12|55.86|53.56|53.07|50.95|50.19|49.44|49.81|48.06||47.78|47.56|46.42|45.29|42.64|44.84|44.75|44.68|44.55|43.69|43.31|43.05|42.57|43.21|43.99|44.36|43.97|43.87|43.64|42.93||42.17|41.9|41.27|42.26|43.03|43.73|43.41|43.03|43.73|44.91|44.77|44.39|44.72|44.85|44.86|45.28|44.68|44.35|44.77|44.91|44.68|45.31|44.01|45.63|45.59|45.32|45.68|46.37|46.23|44.45|44.53|39.66|44.87|44.75|43.21|42.94|43.16|42.13||41.86|41.64|41.04|39.37|39.15|39.07|37.33|37.6|37.46|37.98|39.92|38.96|39.77|41.43|42.24|40.86|41.04|41.06|40.47|40.22|40.66|41.34|41.09|41.14|41.8|41.35|39.82|39.41|40.58|41.06|40.2|40.05|40.22||40.45|39.76|40.2|39.3|39.44|38.18|38.07|39.01|38.88|39.21|39.66|40.39|39.46|39.93|38.39|37.55|36.85|37.03|38.03|38.76|39.17|38.23|37.32|36.9|36.6|35.76|35.77|36.17|36.52|36.34|36.79|36.25|35.86|35.4|34.53|34.63|33.7|32.64|33.16|33.71|32.58|33.09|32.95|32.22|32.57|32.99|33.09|33.26|34.08|33.41|33.5
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|7.22|7.11|7.2|6.65|5.86|7.06|7.61|7.8|7.72|8.62|8.5|7.87|7.65|7.5|7.25|7.4|7.2|6.9|6.6||7.63|7.94|7.62|7.62|7.8|7.45|7.4||7.31|6.4||7.33|7.23|7.24|7.45|7.25|7.05|6.85|6.9|6.7|6.44|6.3|6.24|6|6.03|6.2|6.4|6.45|6.4|6.61|6.63|6.74|7.05|7.07|7.13|7.2|7.27|7.35||7.3|7.1|7.3|7.28|7.4|7.56|7.72|7.9|8.4|8.5|8.39|8.14|8.22|8.1|8.25|8.2|7.4|7.4|7|7.9||8.8|9.2|9.4|9.71||8.2|7.8|8.7|10.54|9.6|9.8|9.61|9.2|9.4|9.8|10.2|10|10.2|11|11.65|10.4|11.1|9.98|10.3|9.6|9.31||9.3|8.84|8.84|9.47|8.8|8.6|8.8|8.6|8.44|8.3|9|9.71|9.2|8.8|9.65|9.23|9.26|9.28|9.17|8.8||9.22|8.57|7.8|8.2|8.65|8.75|8.33|6.5|7.92|8.12|8.34|8.4|7.5|6.6|6.47|5.98|6.02|5.91|5.4|5.6|6.02|6.18|6.02|6.02|6.02|6.02|6.32|6.42|6.42|6.42|5.8|6.44|6.6|6.21|6.05|6.22|5.2|5.2||5.8|5.7|5.2|5.53|5.2|5.4|5.6|5.6|5.2|5.95|6.03|5.65|6.12|6.21|5.6|6.33|6.52|6.9|5.4|6|6.2|6.22|5.82|5.56|5.4|5.44|5.5|5.53|5.6|6.25|4.8|5.3|5.2||5|5|4.6|5|5|4.9|4.4|5|5.01|5.04|4.46|5.12|5.58|5.55|4.8|5.6|4.8|5.42|4.8|5.51|5.54|5.2|5.4|4.8|5.58|5|5.1|5.6|5|5.2|5.71|5.43|4.8|5.32|5|4.8|4.9|4.8|4.8|4.6|4.8|4.8|5.2|4.9|4.9|5|4.82|4.4|5|5.07|4.4
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.59|31.67|31.66|24.76|27.88|31.45|31.94|32.17|32.57|32.79|33.02|32.93|32.88|32.83|32.79|32.39|32.03|31.67|31.23||31.95|31.45|31.23|31.23|31.32|32.34|32.12||30.79|31.18||31.22|29.94|28.91|28.89|28.83|28.28|28.64|28.64|28.02|27.62|28.11|26.82|26.9|26.77|26.36|27.22|27.28|26.86|29|29.62|30.51|30.56|30.56|30.56|30.44|29.32|28.73||28.99|28.37|28.35|29|27.17|30.34|30.05|30.05|30.34|28.86|28.33|27.9|27.88|27.92|27.48|28.13|27.44|28.28|27.84|26.77||26.68|27.26|27.3|27.08||26.54|26.14|26.23|26.19|26.21|26.77|27.43|27.44|26.86|26.77|26.86|26.1|26.1|26.54|26.1|26.65|26.5|26.32|26.94|26.71|27.03||26.86|26.99|27.57|27.97|27.98|27.9|27.66|27.66|27.7|27.84|27.7|28.55|28.44|29.01|28.15|26.5|26.48|27.15|26.28|25.59||25.74|25.52|24.54|24.8|25.61|25.7|25.97|25.52|23.38|26.4|26.12|25.87|25.21|25.59|24.18|24.49|23.87|23.26|22.75|22.8|22.39|22.31|21.73|22.36|22.42|23.2|23.4|22.31|22.31|21.99|21.77|22.53|22.35|23.38|22.8|22.59|22.75|21.5||21.55|21.08|20.83|20.51|20.12|19.41|20.52|20.41|20.7|20.52|21.5|21.19|21.52|22.08|20.97|21.95|22.84|22.31|21.96|21.19|18.22|21.82|22.31|21.64|21.32|21.24|21.2|20.52|20.03|19.32|19.49|19.37|19.23||19.43|19.67|19.51|19.41|19.64|19.18|16.55|18.74|17.67|17.71|17.44|17.22|16.95|16.37|15.85|15.79|15.23|14.36|14.94|15.7|15.79|16.13|15.61|16.15|15.84|15.7|15.89|16.2|16.17|16.18|16.15|15.62|15.39|15.44|14.72|14.5|14.28|14.14|15.59|15.61|15.52|15.61|14.99|14.73|14.41|14.45|13.61|14.5|14.63|14.82|14.41
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|52.37|53.12|51.18|46.64|40.64|49.88|53.12|54.63|56.62|59.82|61.13|61.59|59.82|59.6|57.94|59.82|58.52|57.87|56.15||61.87|62.67|61.98|58.41|59.71|61.33|59.84||58.09|56.79||55.99|54.85|54.55|55.5|54.33|54.03|51.52|47.59|51.55|47.4|45.22|42.5|42.32|43.69|45.35|45.56|47.57|48.61|48.8|49.75|50.53|51.61|52.32|51.74|48.37|50.85|49.88||48.37|48.5|48.59|48|49.93|51.57|51.01|51.29|55.39|55.43|56.06|55.28|55.35|54.72|54.63|54.24|51.52|51.39|48.39|47.51||52.75|54.85|54.66|55.07||52.06|50.77|55.35|61.2|68.67|70.61|71.05|70.83|69.97|70.72|71.07|70.4|68.5|70.4|68.24|67.4|66.51|65.69|64.78|68.09|68.71||65.88|64.83|62.99|60.92|60.46|60.42|59.6|60.18|56.19|55.73|56.19|56.92|55.97|56.15|56.02|56.04|55.32|55.19|54.63|54.85||53.94|53.47|52.3|53.6|55.5|55.28|54.42|52.43|53.17|54.42|53.55|52.04|52.32|52.91|52.91|53.42|52.99|52.47|50.66|47.55|46.21|46.45|44.94|45.15|45.24|45.39|47.14|49.45|49.88|48.8|49.67|49.02|48.41|46.64|43.69|42.07|40.6|40.12||39.76|39.15|39.47|38.7|38.44|37.36|36.3|36.71|36.19|36.93|38.44|37.38|37.88|39.3|39.91|39.73|40.21|41.03|40.62|40.99|39.76|39.3|39.86|39.34|39.95|40.06|38.44|35.98|40.17|40.12|39.99|40.21|40.64||38.68|37.94|37.79|38.01|36.47|35.37|34.79|35.44|34.1|33.62|32.78|32.52|32.5|32.69|32.52|31.96|31.33|31.14|31.31|31.25|32.39|33|32.54|32.39|32.15|31.98|32.09|32.43|33.58|33.64|33.86|34.08|31.7|31.98|31.74|31.74|31.74|31.25|31.42|29.74|29.69|29.58|29.15|28.5|28.55|28.72|28.94|29.3|29.39|29.2|28.94
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|43.8|44.4|43.5|38.3|35|45|44.3|47|46.77|48.5|47.6|46.5|46.08|46.25|44|43.38|44.05|43.5|44.1||46.77|47.25|45.38|44|44|45.55|43.75||41.77|40.58||41.3|41.92|42.3|42.12|40.5|39.8|39.45|39.5|38.75|37.5|36.83|36.33|36.58|37.25|38.4|39.27|40.5|39.75|40.67|42|38.08|42.55|43.7|44.3|44.5|44.95|45.5||45.25|44.7|44.52|45.08|44.5|45.33|46.3|48.05|51.23|49.2|47.77|46.7|46.55|47.3|46.3|45.8|45.08|45.5|43.9|43||48.52|50.2|50.8|50.15||46.77|45.25|47.27|55.08|54|55.9|59.02|60.08|59|60.25|62.05|59.95|58.5|60.25|62.52|61.52|60.6|59.55|59.65|62.05|61.25||60.25|56.05|55.9|55.3|55|55.1|54.8|56.83|54.55|52.9|52.55|52.67|50|50.05|52.25|49.75|48|46.1|45.62|44.55||44.17|43.5|42.1|42.6|43.75|44.25|43.3|43.05|44.6|46.05|46.05|45.62|46.52|45.25|44.3|44.6|44.38|42.05|42.5|42.77|41.92|42.55|41.52|40.55|41.58|43.5|44.55|45.62|45.83|45.27|45.75|47.83|45.12|43.55|43|43.3|44.35|44||44.5|45.17|45.05|44.17|42.12|40.52|40.12|40.75|40.05|41.12|43.12|41.23|42.12|43.3|44.75|45.08|45.5|45.05|45.75|43.5|43.25|43.12|44.55|44.5|41.12|40.25|39|37.55|40.05|41.05|39|39.3|40||40.05|40.5|40.55|40.77|41.05|39.35|32.75|40.58|41|39|38.67|39.3|38.77|39.25|38.62|38.3|37.75|36.58|38|39.27|40.4|40.27|40.83|42|41.55|42.5|41.25|42.4|40.77|40.58|40.3|41.75|42.5|40|38.95|37|36.52|36.42|36.55|36.6|37|37.23|37.15|36.55|37.5|37.23|36.5|36.75|36.35|34.9|34.85
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|77.36|79.53|78.17|70.64|57.48|75.16|78.97|81.8|80.92|82.87|90.36|91.69|89.77|90.1|86.31|89.28|89.09|90.67|91.62||98.93|97.43|93.53|92.61|93.04|96.96|93.7||93.35|94.93||93.71|93.75|94.45|95.41|93.48|92.45|89.66|89.66|86.69|87.22|83.97|82.19|81.45|82.81|86.45|86.05|87.94|86.13|88.54|91.39|92.77|96.11|98.41|101.56|99.72|99.07|100.23||98.11|94.13|94.67|94.77|98.01|99.85|101.95|103.47|107.29|105.75|105.42|84.66|102.14|101.95|99.68|101.16|97.73|86.22|97.71|95.98||98.87|97.9|95.67|90.1||82.13|78.17|86.79|92.26|92.98|92.02|93.24|94.05|85.16|88.32|88.32|86.02|83.94|85.93|86.33|86.99|86.5|84.98|82.4|84.49|82.7||82.29|82.36|82.6|82.58|80.72|80.16|79.56|80.42|78.37|79.15|80.08|79.85|78.21|79.03|80.56|80.91|79.92|78.79|77.67|77.44||75.13|74.36|70.36|71.67|71.97|72.73|70.52|69.45|71.39|70.59|69.98|69.03|70.63|72.07|72.35|72.42|72.11|69.83|69.36|67.36|68.43|69.71|67.5|68.64|69.57|68.51|69.57|73.02|72.86|69.73|68.21|70.52|68.97|66.23|65.44|65.07|61.12|59.97||57.86|58.15|57.5|55.95|55.28|55.2|51.83|51.58|49.66|50.98|53.17|50.58|51.16|53.2|54.47|53.47|54.03|54.74|52.98|52.02|52.8|52.55|52.89|52.32|51.54|51.94|49.11|47.93|49.54|49.39|48.91|48.66|47.04||47.38|46.33|46.71|46.28|46.32|44.85|43.79|44.55|45.22|42.86|42.84|40.6|42.8|43.11|40.92|40.28|40.09|39.5|41.04|18.58|18.64|18.39|17.91|18.98|18.58|16.91|16.68|17.34|39.47|16.3|16.41|38.51|37.57|37.79|37.07|36.59|13.22|35.56|36.23|36.59|13.89|35.93|13.03|34.6|12.73|12.18|12.03|34.2|34.51|34.1|33.55
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|27.99|29.53|28.37|24.62|22.69|29.37|31.29|32.81|32.81|35.76|36.81|37.35|36.48|35.32|34.35|36.14|36.77|36.79|37.25||39.76|39.29|38.4|38.14|39.19|38.9|39.03||38.04|38.75||38.79|39.43|39.04|38.14|37.18|36.33|35.43|35.82|35.75|34.85|33.49|32.92|32.35|32.92|33.87|34.6|35.24|34.51|34.98|36.75|37.84|37.95|37.73|38.41|36.29|35.53|34.92||33.23|32.34|33.5|34.55|34.74|34.94|35.03|35.93|37.77|37.55|37.83|37.36|36.97|36.88|36.28|35.8|34.9|34.74|34.35|33.82||36.01|37.15|36.96|36.28||35|34.07|33.42|36.77|37.12|38.12|39.08|39.99|38.12|37.95|38.12|36.1|33.69|32.23|31.55|31.22|30.36|29.72|29.03|28.94|27.9||27.66|27.61|27.47|27.31|27.12|27.05|26.44|26.73|26.16|26.4|26.49|25.86|25.28|25.75|26.34|26.49|26.25|25.86|25.48|25.39||25.14|24.9|23.85|24.44|25.2|25.35|25.09|23.99|24.24|25.2|25.2|23.47|23.72|24.14|23.47|22.64|22.73|22.02|20.9|20.51|20.06|20.41|19.52|20.22|20.47|20.84|21.53|20.84|20.56|19.43|19.65|20.35|19.98|19.69|18.81|18.54|17.95|17.53||17.33|17.66|17.03|16.65|16.5|16.15|15.35|15.54|15.35|16.22|17.14|16.6|17.43|18.14|18.58|18.06|18.06|18.41|17.67|17.38|17.95|18.63|18.73|18.61|17.83|18.19|17.24|16.92|17.56|16.89|16.69|16.6|16.41||16.26|16.14|15.9|15.54|15.15|14.68|14.5|14.96|14.53|13.85|13.76|14.29|14|14.1|14|13.56|13.38|13.35|13.85|14.14|14.48|14.23|13.99|14.33|13.73|13.92|14.04|14.28|14.63|14.91|15.74|15.49|15.12|14.78|14.31|14.43|14.38|14.2|14.17|13.52|13.75|13.67|13.41|13.33|13.56|13.66|13.43|13.41|12.65|12.57|12.52
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|168.43|164.49|158.58|143.68|123.46|149.06|154.43|161.83|160.29|173.54|183.12|191.1|186.04|182.43|179.68|188.92|194.9|199.3|200.71||216.94|217.18|211.27|206.43|206.53|209.67|208.37||207.28|209.49||205.84|206.05|209.03|214.57|206.08|203.34|200.2|199.85|193.52|197.25|189.58|187.37|192.4|192.27|200.68|203.34|207.33|202.22|203.05|219.12|220.74|230.48|232.77|233.67|226.6|225.69|232.29||223.83|219.07|223.85|225.96|226.86|228.67|229.58|231.04|238.41|235.75|231.54|226.75|223.8|221.91|217.65|220.05|213.61|209.43|206.53|203.5||214.01|226.75|228.59|226.7||213.4|205.68|219.41|229.95|227.31|230.13|234.23|240.54|233.19|229.89|229.36|236.44|226.46|227.77|231.84|238.41|236.63|208.16|226.17|226.44|219.78||209.73|209.33|210.23|209.17|204.51|203.1|203.87|202.75|192.27|193.31|193.18|192.46|187.37|188.12|191.79|194.29|194.64|193.6|189.34|186.87||184.31|182.35|177.1|178.06|182.9|187.99|185.99|185.8|188.52|193.23|193.44|186.26|193.71|195.38|193.49|196|191.58|186.55|174.82|171.38|171.89|174.42|175.08|178.59|178.59|174.76|182.59|187.91|183.97|172.15|172.95|169.84|166.03|161.83|159.25|155.44|150.39|144.22||143.23|141.16|140.97|139.27|136.5|136.34|130.38|130.46|132.11|132.27|137.59|129.34|129.45|133.04|133.04|133.84|136.5|140.89|138.18|134.4|132.83|132.51|132.38|128.97|130.03|133.89|128.25|125.32|131.58|129.32|129.05|132.08|129.85||128.14|124.55|124.53|122.58|119.63|115|113.91|113.7|112.82|110.77|109.68|110.77|107.07|107.31|101.78|99.57|97.41|98.13|100.9|102.71|103.24|101.32|99.3|95.79|95.02|91.64|91.4|92.68|91.16|91.13|91.08|91.21|89.22|89|84.61|84.14|85.28|83.6|83.55|83.07|81.85|80.57|79.05|78.44|79.56|79.61|79.45|79.85|80.84|85.47|83.34
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|23.65|24.72|20.35|22.9|19.72|22.99|25.35|25.54|25.06|24.5|25.44|26.86|25.91|25.02|24.78|26.04|26.91|26.96|27.89||24.79|23.75|23.56|23.46|23.09|22.19|22.06||21.31|21.2||20.45|20.07|19.32|20.36|19.79|19.19|18.95|18.52|18.28|17.57|17.36|16.99|17.34|17.43|17.92|18.28|18.37|18.39|18.56|18.98|19.37|19.98|19.79|19.98|19.98|19.88|20.66||20.92|20.73|20.18|20.75|20.94|20.67|20.73|20.74|21.77|21.67|21.67|20.82|20.74|21.2|20.92|20.32|19.74|20.73|20.51|20.31||21.77|22.33|22.45|22.71||22.14|21.05|21.87|23.56|23.65|24.5|24.88|24.08|23.13|23.84|24.69|25.44|24.74|25.16|25.16|26.21|26.01|25.91|26.1|26.48|27.44||26.43|24.32|24.38|24.69|23.27|24.69|24.69|21.96|21.59|22.25|22.43|22.9|22.53|22.61|23.09|22.63|22.43|22.8|22.94|22.72||22.45|22.25|22.29|22.26|22.61|23.38|23.24|22.9|22.9|19.6|21.89|21.3|21.77|22.27|21.39|20.26|21.67|21.49|21.48|21.2|21.07|21.21|20.45|20.09|21.21|21.2|21.96|20.92|20.35|18.75|20.26|19.6|19.79|19.79|20.03|19.41|18.99|18.57||18.94|18.48|18.28|18.49|18.28|18.37|18.37|18.23|17.9|18.06|18.37|18.19|18.38|18.66|18.94|19.03|18.94|19.03|19.03|19.13|19.34|19.69|18.9|19.04|19.71|20.17|19.94|18.85|19.98|19.98|19.85|20.45|20.55||19.69|19.41|19.18|19.32|19.6|19.69|18.14|19.69|20.17|20.12|20.37|19.16|18.85|18.66|17.74|17.48|17.24|16.96|17.15|17.62|17.72|17.64|17.43|17.54|16.96|17.34|17.81|18.09|18.09|18.14|17.34|17.93|17.53|17.43|16.96|16.87|16.91|16.77|16.73|16.77|16.67|16.49|16.51|15.45|15.64|16.17|15.74|16.21|17.11|16.87|17.34
04365|18442|/equities/tvs-motor-company|NIFTY200|36|36.52|36.95|31.5|30|36|35.5|38.7|38.65|40|42.75|44.5|43.88|40.75|41.95|43.55|43.5|44|42.5||46.2|46.5|46.52|46.5|47.5|47.5|46.38||45.5|45.55||44.02|43.6|45|46.5|45.75|43.8|42.15|42|42.25|43.05|43.58|41.5|41.5|43|40.62|42|42.5|42|44.5|44.75|46.12|47|46.75|47|48.58|50.08|51.55||50.12|49.5|49.62|50.1|49.5|50|51.5|51.3|52.6|54.5|54.75|54.25|55.05|58.1|57|54|53.75|52.62|52|50.62||52|52|51.75|52.4||50.6|50.5|50.5|56.5|54.5|55|58|56.5|54.95|53.3|55.48|54.25|53.85|55.27|56.05|56.25|49.55|53.02|53.55|53.7|55||57.25|57.83|58.95|57.9|57|53.45|52.49|51.25|50|50|48.05|46.5|45.05|47.05|47.6|47.5|47.5|48|48.5|47.55||47.35|47|45.65|46|42.5|44.7|43.51|43.5|44.05|44.75|42.6|41.77|42.05|42|42|42.5|43.05|43|43.2|42.51|41.8|43.25|42.3|42.55|42.55|44.75|45.25|44.6|43.55|42.75|43.01|44.55|44.15|44.05|44.15|44.5|44|42.5||41.25|41.1|41.55|41|40.1|40.25|38.85|35.75|39.25|39|40.05|39.1|40|39.5|39.95|39.1|38.3|37|36.25|36.3|36.06|32.6|35.01|36.1|35.35|34.45|33.5|33.26|33.64|32.5|33.25|32.12|31.75||31.5|29.61|31.8|31.56|31.9|31.3|29.09|31.75|29.15|29.5|29.35|26.75|27.1|27|27|26.95|26.5|27.1|27.25|28|28.05|28.3|28.25|28.5|28.25|28.25|28.5|28.66|29|28.88|29|28.45|29.05|28.5|27.5|27.77|27.26|27.5|27.1|27.6|28|27.25|26|25.51|25.52|25.75|25.5|25.7|25.6|25.45|25.25
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|9.34|9.51|9.45|8.8|8.2|10.1|10.4|10.72|10.85|11.23|11.45|11.78|11.56|11.2|11.05|11.39|11.42|11.32|11.56||12.45|12.2|12.17|11.85|12.06|11.45|11.4||11.23|11.23||11.32|11.4|11.3|11.51|11.06|10.91|10.62|10.64|10.55|10.52|10.42|10.4|10.39|10.65|10.8|10.92|10.84|10.69|11.21|11.1|10|11|11.2|11.15|11.12|11.16|10.9||10.81|10.85|10.95|10.92|10.61|10.79|10.75|10.97|10.85|10.62|10.87|10.16|10.21|10.1|10.21|10.2|9.9|9.9|9.64|9.8||10.6|10.62|10.82|10.81||10.27|10.2|10.2|11.65|11.65|12.01|12.62|12.72|12.22|12.63|13.1|13|12.76|13.06|13.62|13.82|13.8|13.7|14|14|13.84||13.78|13.8|14.2|13.8|13.65|13.64|13.62|13.88|13.66|13.64|13.8|13.47|13.03|13.28|12.82|12.67|12.62|13.01|12.86|12.1||11.7|11.41|11.05|11.43|11.25|11.62|11.45|11.02|11.32|12.03|12.15|12|10.86|10.2|9.11|9.1|9.24|9.21|9.15|9.06|9.05|9.2|9|8.96|9|9.15|9.47|9.63|9.58|9.44|9.64|9.96|10.1|9.67|9.41|9.7|9.2|9.04||9|9.02|9.12|8.98|8.83|8.8|8.82|8.84|8.8|9.35|9.46|9.27|9.39|9.55|9.8|9.25|9.02|9.02|9.09|9.02|9.25|9.32|9.2|9.19|9.24|9.41|9.2|9.02|9.51|9.43|9.42|9.54|9.31||9.2|9.32|9.3|9.06|9|8.89|8.83|8.95|8.78|8.65|8.44|9.06|9.02|9|9.6|9.33|9.06|9.18|9.45|9.5|9.83|9.62|9.62|9.8|9.6|9.68|9.9|10.14|10.43|10.3|10.46|9.72|9.57|9.4|9.3|9.47|9.61|9.46|9.61|9.78|9.75|9.83|9.9|9.46|9.24|9.06|9.1|9.2|8.94|8.85|8.85
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|32|33.19|32.67|31.27|27.87|33.27|32.07|33.33|33.21|35.07|34.68|33.73|33.47|32.67|32.47|32|31.6|26.07|29.42||30.8|31.2|31.47|31|32|32.4|31.73||31.37|31.67||32|31.59|31.75|31.67|31.67|30.67|30.1|30.47|30|29.4|28.67|28.67|28.53|30.67|32|31.67|31.73|31.8|30|32.47|33.67|33.67|33.41|33.33|33.08|32.89|32.67||31.43|31.07|30.67|31.3|31.3|31|31.44|31.67|32.8|32.67|31|32|31.7|31.72|30.6|30.8|30.73|31.37|29.47|30||31.43|33.6|34.07|35||6.67||||||||||||||||||||||||||||||||||||434.41|439.12|443.82|453.22|449.74|437.24||439.45|451.34|427.83|444.1|434.41|423.13|387.4|393.09|398.68|410.16|411.85|389.23|378.09|374.24|372.36|367.65|357.31|382.7|377.06|372.97|368.69|369.06|363.89|377.1|372.45|371.32|396.19|415.7|398.35|390.27|388.9|393.04|403.43|401.5|394.03|389.28|404.51|404.33||390.22|386.55|388.06|380.96|360.41|365.77|358.39|361.07|355.15|358.49|354.49|335.78|344.15|348.19|360.04|357.31|368.97|381.76|354.49|340.34|332.06|332.96|333.8|301.83|288.67|274.57|264.69|258.58|261.4|262.34|259.61|258.58|258.58||263.28|258.67|258.58|236.01|258.2|257.64|253.31|258.86|261.73|268.92|269.96|266.1|266.1|263.09|254.68|236.48|235.54|232.25|238.83|243.07|250.12|238.83|238.08|247.58|246.59|244.66|248.94|253.88|241.8|240.76|247.3|243.54|239.35|235.4|235.17|194.64|168.97|163.61|162.34|163.85|163.85|161.73|172.31|175.18|167.47|163.23|157.59|152.19|152.61|150.63|146.69
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|62.7|64.4|64.99|52.77|52.29|67.07|64.6|66|65.07|66.59|67.76|69.65|69.38|69.07|67.19|66.35|66.4|66.58|67.01||69.8|70|69.42|70.04|69.25|71.01|69.86||65.05|63.33||63.55|60.59|61.16|58.31|58.88|59.37|59.36|60.11|61.19|61.32|60.2|59.76|59.76|60.28|62.17|61.98|63.05|61.56|61.87|62.63|62.05|61.69|61.3|62.88|64.82|65.92|64.5||63.94|61.4|61.73|62.84|62.49|64.16|63.89|65.83|69.67|69.64|70.36|69.42|68.57|69.86|69.57|68.56|65.97|65.03|64.81|66.57||68.02|67.67|71.23|73.74||72.3|70.92|71.18|74.3|74.48|72.79|74.21|76.89|74.75|75.44|75.84|74.26|73.19|72.54|76.11|76.98|76.76|61.82|76.48|75.82|74.92||72.59|72.51|73.25|73.53|72.5|70.92|71.62|71.18|69.98|69.86|67.06|67.12|65.25|66|67.91|67.71|67.94|68.33|66.19|63.51||63.29|62.53|61.17|61.32|60.42|61.65|61.57|61.2|61.97|62.7|61.13|60.52|62.39|62.49|60.9|63.18|58.69|55.1|54.7|53.91|54.4|53.83|53.85|53.8|55.06|57.46|59.78|60.86|59.1|56.95|58.18|59.89|55.14|53.28|51.85|53.78|54.05|52.99||54.05|54.58|54.09|51.41|51.06|50.19|48.56|49.44|48.19|49.3|51.64|47.9|48.38|51.85|53.39|54.13|55.51|54.66|51.77|49.26|48.29|48.34|46.85|46.19|45.26|43.5|41.73|40.91|42.41|42.18|41.11|40.42|39.68||39.99|40.52|40.43|41.35|41.05|40.23|40.25|41.83|41.46|41.75|40.88|41.04|41.35|40.88|40.16|39.99|39.6|37.79|38.62|36.97|40.65|41.17|40.64|42.28|41.58|41.83|39.55|40.74|39.21|39.11|38.25|39.81|40.92|40.95|40.65|39.64|39.11|38.81|39.86|39.13|39.69|40.2|38.37|36.71|37.17|36.58|36.3|36.16|36.03|37.41|37.01
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|35.15|36.57|36.57|36.12|29.98|32.52|36.27|38.07|37.65|38.07|38.91|39.36|38.83|40.03|38.05|37.82|40.2|42.33|42.04||44.13|43.48|42.91|41.65|41.13|40.14|38.55||42.13|41.38||41.08|40.92|39.72|41.7|40.51|40.33|39.15|38.86|37.5|36.27|35.6|34.8|33.96|33.9|34.5|34.35|34.77|34.49|34.79|35.12|36.02|36.57|36.59|37.82|37.17|38.34|39.03||38.56|37.32|36.74|37.77|36.87|38.53|41.7|43.08|45.26|46.01|45.86|45.29|44.44|44.66|43.47|42.3|42.64|43.56|40.53|39.45||45.11|45.74|46.73|45.44||43.08|42.27|44.81|47.11|46.46|45.76|47.51|46.22|46.06|48.29|48.94|47.36|46.28|46.61|46.16|45.56|45.11|44.66|45.28|45.91|45.94||45.59|46.04|45.34|44.51|42.43|42.45|42.3|41.82|41.1|41.22|42.03|39.81|38.67|38.91|39.42|39.57|39.28|38.85|38.37|36.57||36.09|36.95|36.06|36.9|38.59|40.86|39.79|39.72|41.86|42.19|41.56|40.47|42.27|43.63|43.05|41.76|40.99|40.92|41.52|40.98|41.13|41.38|40.77|40.21|41.07|40.77|41.43|41.35|40.77|39.33|38.82|38.88|38.77|38.19|38.31|38.97|39.61|37.64||36.17|34.94|34.19|33.87|33.36|31.25|30.7|30.58|29.99|30.88|30.73|30.2|30.58|31.04|31.03|32.07|32.99|33.53|33.17|32.7|32.1|31.64|31.18|30.46|31.18|31.57|31.52|28.39|34.47|33.96|33.57|33.08|34.17||35.07|35.19|34.43|34.23|34.47|34.19|32.61|33.87|34.1|35.46|34.83|33.66|34.13|34.68|33.57|34.85|34.65|32.07|32.16|31.21|31.82|33.45|33.2|31.21|29.75|29.92|29.23|28.37|28.45|27.67|28.21|27.05|26.41|26.35|26.6|26.18|25.48|25.18|25.21|24.93|25.91|25.84|26.45|26.75|26.98|26.75|26.44|26.09|27.05|26.08|24.45
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1175|1192.5|1210|1120|1182.5|1202.5|1250|1265|1117.5|1230|1305|1310||||1297.5||1295|1297.5|1300|1315|1312.5|1305|1275|1295|1305|1305|1352.5|1345|1342.5|1312.5|1367.5|1372.5|1327.5|1345|1325|1340|1330|1305|1325|1325|1267.5|1207.5|1205|1275|1305|1337.5|1317.5|1305|1300|1310|1350|1317.5|1305|1335|1302.5|1242.5|1260|1307.5|1200|1132.5|1115|1110|1100|1110|1097.5|1135|1122.5|1122.5|1145|1020|1015||1035|1037.5|1037.5|1050|1032.5|1035|1050|990|980|1017.5|1025|1057.5|1035|1040|1040|1055|1082.5|1037.5|1030|1025|1030||1010|945.5|910.5|925.5|925||||904|890.5|875.5|905|910||889.5|882|872.5|830|860|822.5|850.5|870|882.5|886|888.5|900|905|897.5|900|886|878.5|883|880|880||857|842|842|884|890.5|920|905|882.5|853|865|900.5|866.5|900|900||824.5|808|787.5|855|865|872.5|880|900.5|910|920.5|920|910|910|905||890|850|810.5|811.5|823.5|796|770|777.5|755|750|742|735|717.5||705|710|699.5|694|686.5||726|725|730.5|732.5|732.5|729|725|728.5|719|735|735|714|725.5|725|727.5|725|725|713|715|725|710|699|700|707.5|705|705|702|696.5|695|700|700|695.5|705|708|706.5|696.5|704.5|700|700||690|719|726.5|748.5|712.5|705.5|705.5|707|710|725|724.5|700|706|701|698.5|697.5|690|665|671.5|668|697|692.5|690|695|665.5|655|660.5|655|670|665|654.5|649.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|705|697|655|648|640|657|675|677|637|678|739|770||||778||780|775|763|748|755|758|730|732|761|775|799|775|748|748|751|760|755|766|750|752|732|737|763|765|763|770|742|769|777|849|730|687|678|665|685|712|697|705|707|689|669|684|692|636|614|603|607|617|637|658|667|662|676|677|663||646|626|631|616|615|634|605|602|615|597|590|582|597|607|613|627|607|581|572|574|587||568|510|487|483|481||||481|469|465|478|473||490|494|476|471|493|496|494|482|466|473|488|477|471|471|477|445|442|436|426|424||427|426|430|433|436|442|436|438|431|465|474|470|481|496||469|465|469|464|455|453|430|470|502|500|516|513|508|526||521|522|525|530|533|541|515|503|487|484|491|503|520||512|509|501|507|513||518|505|522|534|510|512|535|504|480|478|454|445|456|462|461|448|438|441|455|453|448|456|445|440|438|440|444|440|440|445|436|450|469|480|474|462|484|447|434||427|435|456|481|485|482|501|516|555|493|476|468|446|436|432|433|429|433|454|446|455|463|470|446|434|434|444|446|446|440|435|433
04381|946144|/equities/adeka-corp|TOPIX500|923|890|872|840|826|852|855|842|841|850|903|908||||881||896|886|897|912|900|891|900|893|905|903|917|926|932|901|905|917|911|926|901|890|891|880|871|857|843|841|836|845|862|863|870|867|870|865|855|860|846|840|836|840|848|835|825|817|811|800|804|799|800|803|802|802|799|787|796||798|798|800|806|805|806|818|820|817|818|815|812|810|810|810|810|806|801|803|804|810||802|803|807|795|778||||773|762|760|760|765||768|767|761|770|760|766|757|744|740|746|751|756|760|760|753|749|754|766|763|761||750|746|746|770|772|791|798|796|790|808|799|792|787|785||778|774|765|760|751|745|759|780|781|772|775|782|786|788||785|782|783|796|786|778|779|781|778|768|772|764|829||853|861|848|849|850||851|841|836|836|835|826|830|842|850|846|838|838|825|814|821|820|820|815|812|809|820|804|800|800|800|793|781|777|787|785|776|780|775|772|769|755|766|765|766||756|760|780|779|782|788|788|751|743|747|745|751|759|750|743|751|748|739|739|741|739|726|710|715|711|702|702|694|706|724|723|727
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3675|3610|3620|3590|3535|3685|3770|3920|3905|3800|4045|4075||||4140||4315|4435|4575|4465|4400|4375|4260|4210|4250|4360|4505|4595|4530|4490|4560|4525|4555|4545|4365|4255|4205|4240|4275|4155|4000|3980|4015|4135|4115|4110|4085|4075|4125|4020|4040|4115|4185|4315|4270|4280|4245|4215|4080|3985|3945|3915|3980|4130|4080|4150|4090|3955|3930|3840|3900||3940|4085|4055|3975|4000|4100|4255|4330|4250|4370|4600|4550|4645|4600|4635|4590|4530|4395|4325|4360|4380||4405|4235|4205|4240|4290||||4215|4140|4090|4030|4030||3880|3875|3780|3875|3985|4125|3915|3765|3715|3815|3850|4040|4140|4095|4130|3800|3865|3920|3905|3860||3670|3670|3650|3775|3760|4015|4115|3930|3985|4240|4235|4315|4270|4300||4020|4065|4115|3730|3650|3610|3705|4010|4030|3910|4100|3965|3970|3935||3665|3640|3745|3835|3855|3725|3725|3605|3705|3710|3495|3405|3500||3605|3925|3975|3975|3890||3900|3975|4235|4225|4015|4060|4080|4200|4250|4055|4015|3895|3860|3715|3740|3725|3615|3650|3745|3560|3465|3360|3300|3270|3160|3085|3070|3115|3225|3330|3295|3185|3295|3330|3255|3090|3100|3075|3015||3050|3095|3260|3210|3025|2945|3100|3080|3250|2965|2810|2850|2840|2690|2575|2500|2440|2475|2455|2510|2505|2520|2530|2520|2420|2455|2500|2525|2445|2475|2480|2485
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2205|2170|2180|2105|2080|2105|2120|2190|2125|2155|2290|2360||||2395||2465|2520|2530|2530|2500|2410|2460|2335|2400|2430|2485|2395|2315|2300|2265|2220|2230|2290|2295|2270|2215|2240|2200|2230|2210|2130|2115|2145|2180|2255|2220|2185|2155|2105|2140|2130|2110|2120|2100|2065|2055|2060|2015|1935|1835|1810|1805|1825|1815|1840|1860|1815|1805|1715|1720||1710|1690|1720|1705|1745|1745|1790|1775|1770|1805|1850|1850|1835|1805|1780|1760|1755|1735|1740|1745|1750||1780|1785|1765|1780|1795||||1750|1745|1705|1705|1690||1700|1690|1635|1630|1685|1700|1630|1605|1595|1650|1630|1705|1740|1745|1815|1785|1755|1785|1750|1745||1675|1650|1635|1690|1710|1825|1805|1760|1725|1750|1730|1785|1800|1805||1810|1850|1790|1680|1650|1645|1655|1700|1725|1680|1645|1630|1635|1680||1640|1585|1545|1585|1665|1575|1615|1470|1442.5|1425|1442.5|1440|1425||1417.5|1455|1427.5|1462.5|1412.5||1400|1427.5|1450|1485|1490|1480|1462.5|1462.5|1445|1430|1425|1425|1437.5|1412.5|1422.5|1462.5|1462.5|1450|1425|1410|1495|1520|1500|1475|1425|1400|1390|1400|1410|1437.5|1455|1475|1467.5|1497.5|1515|1480|1470|1465|1445||1455|1470|1492.5|1495|1472.5|1510|1560|1482.5|1452.5|1442.5|1447.5|1427.5|1362.5|1352.5|1365|1410|1397.5|1465|1470|1462.5|1460|1460|1465|1450|1432.5|1450|1460|1465|1427.5|1447.5|1435|1430
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2303.3|2200|2066.7|2050|2013.3|2046.7|2150|2186.7|1976.7|1943.3|2256.7|2336.7||||2290||2323.3|2276.7|2296.7|2266.7|2273.3|2260|2256.7|2240|2280|2300|2296.7|2216.7|2123.3|2083.3|2100|2056.7|2030|2070|2160|2170|2113.3|2140|2120|2116.7|2120|2076.7|2050|2070|2140|2203.3|2086.7|2060|2056.7|2010|1986.7|1963.3|1926.7|1946.7|2026.7|2016.7|2010|1986.7|2050|1933.3|1843.3|1793.3|1816.7|1836.7|1826.7|1853.3|1816.7|1783.3|1833.3|1846.7|1770||1700|1706.7|1766.7|1836.7|1836.7|1826.7|1843.3|1780|1740|1793.3|1793.3|1733.3|1740|1733.3|1716.7|1740|1623.3|1610|1603.3|1606.7|1600||1576.7|1543.3|1523.3|1523.3|1520||||1510|1506.7|1500|1510|1500||1503.3|1536.7|1530|1510|1573.3|1600|1513.3|1486.7|1486.7|1516.7|1486.7|1533.3|1520|1533.3|1566.7|1493.3|1530|1523.3|1513.3|1516.7||1463.3|1480|1456.7|1450|1500|1596.7|1626.7|1650|1580|1693.3|1733.3|1716.7|1766.7|1760||1673.3|1696.7|1646.7|1626.7|1603.3|1560|1533.3|1600|1666.7|1733.3|1763.3|1723.3|1690|1740||1730|1726.7|1720|1710|1723.3|1696.7|1743.3|1633.3|1556.7|1540|1486.7|1486.7|1560||1606.7|1520|1490|1523.3|1486.7||1506.7|1466.7|1533.3|1576.7|1543.3|1556.7|1560|1420|1406.7|1400|1370|1353.3|1370|1393.3|1470|1433.3|1350|1333.3|1356.7|1366.7|1350|1340|1293.3|1220|1216.7|1213.3|1223.3|1183.3|1170|1210|1206.7|1233.3|1243.3|1283.3|1323.3|1336.7|1310|1313.3|1276.7||1320|1346.7|1346.7|1356.7|1336.7|1353.3|1416.7|1406.7|1323.3|1283.3|1273.3|1266.7|1253.3|1253.3|1246.7|1273.3|1243.3|1256.7|1266.7|1316.7|1326.7|1360|1340|1326.7|1266.7|1260|1243.3|1210|1240|1240|1250|1246.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1254.5|1263.6|1222.7|1129.5|1140.9|1222.7|1259.1|1259.1|1159.1|1136.4|1286.4|1356.8||||1359.1||1372.7|1375|1356.8|1436.4|1463.6|1422.7|1415.9|1352.3|1504.5|1431.8|1368.2|1404.5|1222.7|1200|1159.1|1090.9|1102.3|1106.8|1075|1095.5|1079.5|1081.8|1125|1147.7|1102.3|1113.6|1034.1|1022.7|995.5|1000|990.9|993.2|993.2|990.9|956.8|952.3|920.5|884.1|850|900|884.1|865.9|865.9|854.5|772.7|772.7|786.4|797.7|793.2|786.4|809.1|822.7|852.3|813.6|795.5||763.6|754.5|745.5|745.5|750|754.5|763.6|761.4|754.5|772.7|793.2|781.8|763.6|756.8|743.2|743.2|734.1|722.7|736.4|765.9|759.1||768.2|761.4|775|795.5|790.9||||738.6|713.6|690.9|688.6|681.8||675|690.9|690.9|700|700|693.2|693.2|670.5|704.5|700|704.5|734.1|750|745.5|761.4|720.5|702.3|731.8|756.8|743.2||722.7|738.6|727.3|738.6|768.2|818.2|818.2|743.2|722.7|761.4|806.8|838.6|815.9|806.8||845.5|834.1|818.2|768.2|754.5|738.6|713.6|750|772.7|786.4|809.1|738.6|795.5|836.4||768.2|713.6|704.5|681.8|660.2|659.1|600|586.4|576.1|580.7|563.6|551.1|552.3||551.1|551.1|554.5|554.5|558||560.2|553.4|559.1|558|560.2|559.1|558|559.1|561.4|556.8|559.1|553.4|561.4|559.1|568.2|565.9|559.1|558|555.7|556.8|558|565.9|561.4|556.8|550|552.3|553.4|550|575|583|577.3|576.1|573.9|568.2|561.4|563.6|563.6|590.9|579.5||568.2|575|576.1|572.7|579.5|577.3|588.6|575|568.2|579.5|590.9|590.9|602.3|600|579.5|589.8|603.4|615.9|606.8|592|585.2|585.2|586.4|576.1|567|567|567|563.6|561.4|563.6|563.6|584.1
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5705|5665|5515|5525|5585|5800|5800|5800|5685|5340|5550|5660||||5765||6000|6105|6160|6190|6150|6015|5910|5925|5960|6000|6115|6175|6160|6115|6130|5935|5775|5705|5535|5535|5530|5595|5630|5630|5555|5535|5355|5300|5240|5310|5140|5085|5100|5030|5065|5105|5140|5085|5030|5105|5090|5005|4990|4990|4955|4985|5025|5035|4980|4925|4830|4725|4750|4640|4685||4645|4645|4680|4540|4545|4590|4645|4625|4630|4685|4725|4700|4700|4775|4740|4775|4710|4510|4585|4625|4605||4535|4500|4420|4410|4385||||4385|4320|4255|4260|4260||4230|4180|4110|4070|4050|4055|4020|4045|4035|4020|4075|4135|4065|4110|4130|3980|3975|3950|3840|3850||3875|3925|3970|3985|4050|4285|4240|4135|4130|4240|4210|4305|4380|4400||4245|4200|4155|3980|3985|3985|4040|4235|4320|4165|4120|4015|4065|4030||3980|3950|4015|4060|4105|3960|3840|3825|3830|3790|3820|3820|3880||3855|3765|3995|3965|3895||3860|3755|3850|3905|3880|3890|3940|4015|4090|4060|4030|3975|3970|3905|3900|3975|3995|3960|3935|3815|3765|3805|3820|3745|3715|3680|3645|3775|4020|4095|4125|4055|4075|4105|4075|4035|4025|3950|3855||3890|3890|3855|3955|3990|3995|4100|4145|4030|3885|3760|3665|3800|3750|3675|3610|3575|3585|3580|3700|3640|3615|3645|3675|3605|3500|3540|3655|3550|3575|3525|3475
04387|949910|/equities/aica-kogyo|TOPIX500|1210|1200|1176|1136|1088|1116|1130|1111|1071|1110|1180|1189||||1170||1192|1198|1205|1212|1220|1205|1212|1221|1245|1234|1231|1215|1203|1213|1231|1231|1250|1252|1240|1206|1200|1197|1186|1201|1200|1184|1172|1171|1181|1180|1170|1173|1171|1188|1140|1100|1054|1064|1050|1060|1050|1057|1056|1029|1021|1020|1020|1009|1004|1017|1007|1001|996|992|1000||1000|1001|1001|1034|1041|1046|1057|1025|1000|1006|1011|1020|1012|1031|1050|1051|1059|1050|1047|1091|1102||1115|1105|1101|1125|1111||||1108|1085|1069|1091|1085||1090|1092|1068|1049|1060|1080|1052|1034|998|1010|1032|1062|1054|1081|1075|1019|1035|1057|1034|1024||987|967|945|943|975|1015|1012|1010|1036|1066|1070|1080|1090|1087||1061|1070|1062|1059|1049|1050|1040|1110|1107|1096|1080|1067|1075|1105||1115|1125|1130|1125|1124|1115|1105|1114|1104|1101|1095|1080|1100||1075|1100|1075|1086|1095||1073|1100|1125|1143|1128|1110|1121|1133|1174|1202|1189|1169|1170|1142|1136|1127|1160|1092|1080|1047|1049|1038|1009|1002|974|970|971|985|1000|1004|998|985|981|978|982|970|977|991|980||978|964|990|1009|1001|990|1001|987|978|1001|995|999|984|991|990|978|957|956|956|951|951|950|950|959|956|969|959|945|913|900|884|905
04389|946132|/equities/air-water-inc|TOPIX500|661|646|642|623|626|651|640|634|627|636|673|687||||670||707|708|714|687|684|682|682|680|680|670|664|667|667|658|657|660|656|689|665|650|635|636|624|607|602|600|598|596|584|584|560|550|548|542|546|554|551|551|543|553|545|555|551|543|537|539|540|530|535|535|548|550|550|547|544||542|541|542|520|545|549|550|545|549|554|555|548|545|548|540|536|528|520|523|517|515||523|523|527|528|530||||535|539|529|528|527||532|538|540|537|542|535|513|499|492|498|508|518|517|517|515|516|513|521|515|512||500|491|489|480|495|503|511|503|492|517|525|535|530|525||526|526|531|517|515|515|522|534|538|533|529|530|538|538||536|538|546|546|550|549|549|542|555|557|539|537|542||537|541|554|560|560||563|562|568|567|555|554|555|552|552|564|564|570|576|572|577|568|557|560|551|542|537|537|524|522|515|514|512|509|514|522|524|537|539|534|523|522|529|515|510||503|509|519|515|519|500|506|512|512|510|508|514|521|522|523|519|520|500|488|491|497|495|489|475|471|468|466|465|471|475|475|470
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1957|1896|1857|1874|1881|1907|1905|1889|1798|1832|1881|1888||||1925||2015|2035|2030|2035|2035|2035|2025|2005|1981|1937|2035|2065|2040|2015|2035|2030|2015|2060|1988|1971|1995|2000|2000|1977|1948|1913|1853|1883|1912|1930|1901|1893|1920|1917|1957|1960|1932|1945|1885|1874|1851|1831|1841|1824|1782|1758|1778|1824|1831|1800|1768|1757|1764|1719|1730||1761|1789|1749|1749|1767|1771|1810|1785|1780|1804|1820|1803|1786|1785|1766|1751|1725|1699|1682|1678|1698||1695|1695|1693|1676|1670||||1670|1664|1669|1669|1679||1695|1658|1639|1624|1639|1630|1623|1600|1588|1601|1623|1625|1634|1624|1625|1595|1590|1558|1536|1515||1526|1528|1527|1530|1588|1612|1612|1572|1556|1571|1550|1575|1581|1570||1558|1560|1558|1518|1518|1510|1512|1539|1589|1585|1563|1556|1567|1561||1545|1538|1555|1589|1614|1614|1616|1610|1622|1622|1615|1620|1653||1664|1702|1725|1721|1710||1660|1640|1630|1631|1626|1643|1658|1649|1645|1670|1655|1651|1660|1650|1640|1660|1644|1602|1656|1626|1600|1630|1592|1543|1567|1595|1620|1605|1610|1605|1678|1722|1737|1770|1760|1754|1755|1773|1772||1796|1758|1730|1722|1750|1757|1772|1748|1730|1730|1705|1718|1711|1698|1698|1711|1702|1733|1728|1731|1752|1778|1769|1737|1713|1715|1729|1783|1790|1777|1754|1730
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1250|1240|1255|1252|1246|1250|1223|1212|1205|1240|1247|1293||||1251||1303|1302|1317|1308|1304|1290|1314|1339|1305|1295|1290|1268|1264|1262|1247|1241|1236|1231|1221|1218|1234|1227|1232|1235|1210|1203|1200|1202|1208|1202|1201|1197|1212|1210|1223|1218|1216|1212|1196|1202|1203|1202|1188|1190|1190|1182|1179|1179|1175|1179|1190|1195|1195|1190|1200||1179|1177|1184|1185|1190|1188|1190|1183|1181|1182|1194|1195|1181|1182|1179|1176|1182|1181|1181|1190|1199||1195|1211|1218|1225|1227||||1221|1215|1194|1191|1190||1206|1194|1183|1183|1173|1183|1175|1182|1156|1163|1158|1156|1173|1176|1174|1166|1164|1160|1160|1154||1164|1165|1150|1160|1151|1173|1155|1142|1133|1110|1109|1108|1112|1110||1110|1112|1125|1118|1105|1103|1119|1120|1125|1122|1120|1127|1130|1110||1133|1127|1127|1126|1136|1147|1154|1146|1149|1155|1158|1168|1177||1174|1189|1183|1183|1183||1165|1158|1172|1166|1184|1187|1175|1155|1155|1149|1148|1145|1151|1146|1150|1137|1130|1101|1083|1102|1107|1103|1104|1103|1100|1096|1114|1124|1126|1140|1143|1151|1153|1147|1147|1142|1148|1160|1167||1166|1164|1165|1170|1176|1168|1158|1139|1135|1156|1149|1143|1131|1150|1150|1155|1156|1160|1180|1184|1183|1170|1165|1177|1169|1171|1156|1147|1160|1155|1178|1186
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1317.5|1312.5|1257.5|1375|1412.5|1447.5|1500|1490|1342.5|1230|1435|1450||||1450||1492.5|1485|1520|1500|1505|1477.5|1480|1465|1462.5|1487.5|1525|1550|1480|1465|1445|1437.5|1425|1460|1447.5|1422.5|1362.5|1390|1400|1385|1375|1335|1362.5|1320|1275|1265|1297.5|1250|1165|1122.5|1150|1167.5|1170|1172.5|1162.5|1150|1155|1162.5|1200|1192.5|1167.5|1162.5|1145|1135|1125|1115|1132.5|1112.5|1097.5|1092.5|1087.5||1100|1070|1075|1077.5|1087.5|1110|1077.5|1060|1055|1055|1075|1065|1080|1045|1020|1032.5|1015|1007.5|1012.5|1000|1002.5||1027.5|1015|1020|1012.5|1000||||980|975|982.5|990|975||965|955|952.5|975|982.5|982.5|990|987.5|987.5|962.5|965|957.5|977.5|982.5|967.5|912.5|927.5|935|915|902.5||857.5|965|990|1030|1055|1087.5|1065|1062.5|1062.5|1150|1125|1112.5|1150|1090||1062.5|1062.5|1050|1060|1050|1032.5|1020|1037.5|1057.5|1020|1037.5|900|895|882.5||877.5|862.5|867.5|850|852.5|880|885|907.5|910|875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1357|1356|1352|1325|1345|1353|1365|1376|1353|1453|1532|1541||||1583||1612|1633|1640|1616|1596|1625|1579|1560|1548|1565|1584|1603|1560|1555|1557|1585|1572|1572|1514|1510|1524|1548|1570|1530|1454|1425|1405|1421|1426|1430|1418|1416|1458|1420|1409|1447|1473|1514|1501|1501|1486|1475|1442|1395|1360|1334|1371|1418|1395|1386|1420|1323|1340|1325|1321||1295|1354|1385|1370|1399|1406|1422|1437|1486|1520|1522|1503|1527|1540|1617|1610|1585|1529|1524|1504|1530||1540|1574|1592|1605|1586||||1568|1542|1517|1505|1493||1486|1510|1465|1455|1485|1550|1475|1408|1417|1467|1460|1510|1533|1561|1591|1550|1540|1522|1456|1450||1416|1405|1420|1436|1411|1495|1526|1536|1517|1606|1603|1849|1832|1840||1821|1840|1831|1792|1780|1732|1762|1900|1920|1863|1896|1906|1862|1850||1822|1757|1778|1815|1846|1836|1803|1758|1812|1760|1737|1747|1770||1754|1901|1931|1921|1892||1910|1926|2000|2020|1993|2050|2120|2085|2025|1971|1963|2005|2000|1980|1950|1920|1940|1946|1880|1803|1801|1792|1789|1725|1684|1648|1680|1725|1789|1870|1885|1875|1868|1860|1785|1800|1900|1808|1751||1760|1778|1798|1820|1735|1705|1817|1791|1826|1761|1700|1681|1661|1546|1528|1506|1482|1477|1488|1521|1512|1553|1468|1445|1402|1435|1424|1436|1385|1396|1359|1374
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|609|604|604|564|567|594|613|610|610|600|616|606||||617||666|680|673|670|674|673|670|655|668|656|692|705|692|684|685|705|705|709|684|673|655|644|654|659|638|624|630|625|622|622|616|616|625|621|644|647|640|647|626|628|617|626|610|575|567|568|580|592|592|588|585|572|564|559|563||558|576|567|556|553|565|572|571|582|578|590|584|601|601|590|591|583|572|588|577|577||593|587|583|573|568||||549|545|535|535|530||521|519|500|514|524|528|521|510|503|502|518|532|535|530|540|505|517|517|512|493||478|473|482|470|461|493|513|514|522|555|546|557|498|481||472|478|463|452|445|452|455|484|489|493|481|479|477|486||473|464|464|483|490|482|479|485|463|459|456|452|448||456|495|502|502|500||497|499|513|529|492|500|521|520|520|509|478|468|471|476|480|438|420|419|427|423|418|395|387|384|379|371|375|385|392|397|399|407|425|433|429|410|398|391|390||391|404|419|422|406|405|421|426|446|416|403|410|415|385|380|370|366|365|355|336|332|332|329|335|333|339|340|333|326|335|334|316
04395|952375|/equities/amano-corp|TOPIX500|877|845|850|815|811|835|831|841|782|765|812|836||||840||871|868|885|882|883|881|867|888|893|897|900|906|900|899|911|923|917|898|883|883|880|890|871|890|882|873|872|876|873|877|875|868|899|888|871|905|915|906|895|865|880|856|865|822|830|811|823|825|798|781|768|780|781|782|776||775|808|801|795|806|802|798|790|789|797|796|802|802|800|795|797|787|788|771|778|768||775|781|780|786|777||||762|751|742|748|724||738|738|715|720|724|738|727|714|705|712|715|723|732|740|757|731|739|740|716|721||715|705|690|715|724|736|735|732|743|753|758|766|769|769||752|741|747|743|732|724|737|755|756|738|736|727|733|718||726|720|727|726|722|729|720|717|711|708|700|702|702||728|735|725|725|728||712|711|718|711|705|710|711|707|703|693|680|676|681|678|676|695|700|707|697|692|698|675|670|672|654|648|641|656|665|689|705|698|701|686|662|653|652|636|620||626|630|652|670|669|675|685|684|685|675|666|679|710|690|690|682|678|684|674|676|655|648|642|637|634|643|640|625|621|620|616|610
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3240|3210|3180|3120|3120|3180|3180|3180|3150|3120|3240|3300||||3300||3400|3360|3410|3450|3470|3460|3420|3400|3430|3440|3460|3490|3530|3480|3580|3580|3570|3590|3590|3550|3410|3400|3400|3460|3560|3530|3510|3560|3530|3550|3520|3480|3470|3370|3500|3520|3550|3540|3510|3540|3520|3460|3380|3270|3230|3200|3210|3240|3230|3210|3210|3120|3060|3010|2960||2950|2920|2890|2840|2810|2800|2850|2810|2810|2810|2820|2880|2930|2920|2890|2890|2880|2850|2860|2850|2860||2900|2850|2730|2710|2690||||2630|2630|2620|2660|2660||2630|2590|2560|2560|2610|2620|2550|2500|2500|2550|2540|2570|2590|2560|2550|2490|2510|2540|2550|2520||2500|2480|2610|2550|2640|2740|2770|2730|2660|2720|2720|2720|2800|2790||2780|2800|2860|2840|2800|2720|2720|2810|2900|2950|2990|2980|2970|2970||2920|2930|2970|2980|3020|3030|2860|2810|2780|2790|2820|2860|3040||3140|3080|3020|3070|3000||2960|2900|2960|2980|2900|2860|2800|2810|2810|2580|2410|2400|2430|2440|2440|2410|2410|2410|2390|2360|2350|2300|2290|2250|2250|2220|2210|2250|2300|2320|2340|2330|2360|2400|2420|2370|2380|2370|2350||2350|2330|2410|2420|2460|2430|2470|2440|2420|2410|2420|2450|2390|2320|2300|2300|2310|2330|2300|2300|2280|2270|2270|2260|2250|2250|2260|2280|2270|2240|2210|2190
04397|946220|/equities/anritsu-corp|TOPIX500|684|686|690|674|665|695|710|716|712|723|775|777||||794||824|834|843|840|821|813|798|792|803|794|818|824|827|815|827|842|848|826|806|818|822|842|844|837|796|793|804|815|814|816|806|810|825|813|825|827|859|871|860|866|876|874|879|870|856|846|856|854|848|849|855|842|840|826|832||817|831|816|804|834|833|851|825|798|841|844|813|833|847|859|838|810|818|811|785|787||741|705|699|706|718||||709|704|683|677|680||676|677|672|670|685|701|686|676|670|691|702|708|715|727|737|728|741|725|702|696||664|660|653|690|686|707|713|701|705|754|740|736|741|726||711|700|739|707|688|684|680|717|739|737|755|742|740|727||700|695|696|709|716|697|691|660|688|685|697|660|659||695|730|720|745|735||731|728|728|740|720|712|755|790|780|773|762|760|798|802|822|805|796|794|798|740|728|738|742|722|720|715|723|660|657|677|599|569|602|615|629|625|633|623|594||595|606|652|675|662|641|681|680|715|676|631|658|663|636|605|591|556|566|557|568|565|575|582|587|565|564|575|582|590|610|592|580
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2880|2855|2850|2815|2825|2805|2980|2920|2950|2960|2985|3010||||2970||3020|3000|3010|3010|3000|2990|2980|3000|2980|2990|2990|3040|3040|3020|3020|3050|3050|3080|3050|3070|3070|3030|3080|3130|3009.1001|3009.1001|3018.2|3054.5|3054.5|3100|3063.6001|3036.3999|3036.3999|2981.8|3054.5|3072.7|3036.3999|3009.1001|3009.1001|3009.1001|3009.1001|3009.1001|2990.8999|2918.2|2918.2|2927.3|2918.2|2945.5|2945.5|2936.3999|2927.3|2927.3|2927.3|2909.1001|2900||2909.1001|2890.8999|2890.8999|2872.7|2900|2900|2900|2881.8|2845.5|2836.3999|2900|2927.3|2945.5|2981.8|2972.7|3000|2963.6001|2936.3999|2927.3|2927.3|2936.3999||3000|3100|3090.8999|3100|3100||||3072.7|3054.5|3036.3999|3045.5|3109.1001||3072.7|3054.5|3027.3|3000|2972.7|3000|2890.8999|2890.8999|2927.3|2936.3999|2918.2|2972.7|3000|2990.8999|3063.6001|3090.8999|3063.6001|3081.8|3009.1001|2990.8999||2936.3999|2936.3999|2918.2|2927.3|2881.8|2981.8|2790.8999|2900|2927.3|3009.1001|3009.1001|2990.8999|2990.8999|3045.5||3018.2|3000|2936.3999|2900|2900|2909.1001|2927.3|3000|3000|3000|2990.8999|2990.8999|2990.8999|3000||3036.3999|3036.3999|2981.8|3090.8999|3154.5|3181.8|3209.1001|3100|3145.5|3100|3154.5|3090.8999|3190.8999||3181.8|3136.3999|3036.3999|2963.6001|2945.5||2909.1001|2890.8999|2963.6001|3036.3999|3018.2|3000|2881.8|2854.5|2854.5|2836.3999|2836.3999|2845.5|2918.2|2918.2|3000|2963.6001|2918.2|2900|2881.8|2909.1001|2981.8|2945.5|2972.7|2927.3|3009.1001|3000|3018.2|3081.8|3200|3272.7|3336.3999|3309.1001|3427.3|3418.2|3409.1001|3281.8|3254.5|3227.3|3263.6001||3181.8|3190.8999|3181.8|3127.3|3109.1001|3172.7|3181.8|3063.6001|3054.5|3127.3|3118.2|3081.8|3090.8999|3163.6001|3227.3|3218.2|3190.8999|3072.7|3072.7|3054.5|3045.5|3000|2990.8999|2945.5|2936.3999|2854.5|2836.3999|2881.8|2890.8999|2909.1001|2909.1001|2927.3
04400|952550|/equities/as-one-corp|TOPIX500|2034.1|1981.1|1996.2|1893.9|1840.9|1886.4|1871.2|1803|1909.1|1969.7|2075.8|2117.3999||||2106.1001||2117.3999|2113.6001|2128.8|2151.5|2143.8999|2049.2|2030.3|2030.3|2030.3|2030.3|2022.7|2041.7|2007.6|1984.8|2056.8|2068.2|2041.7|2045.5|1984.8|1981.1|1984.8|2022.7|2015.2|1912.9|1893.9|1886.4|1916.7|1981.1|2000|1962.1|1962.1|2015.2|1988.6|1931.8|1969.7|1893.9|1886.4|1935.6|1666.7|1583.3|1553|1522.7|1500.8|1465.9|1447|1477.3|1485.6|1477.3|1465.9|1462.1|1477.3|1458.3|1443.9|1439.4|1439.4||1440.9|1440.2|1443.9|1431.8|1424.2|1476.5|1409.1|1433.3|1416.7|1424.2|1431.8|1424.2|1425|1425|1440.2|1436.4|1470.5|1447|1474.2|1462.1|1435.6||1416.7|1439.4|1402.3|1458.3|1439.4||||1409.1|1378.8|1421.2|1400|1399.2||1364.4|1401.5|1371.2|1342.4|1347|1437.1|1378|1356.1|1300|1297|1318.2|1317.4|1326.5|1345.5|1362.1|1303|1325.8|1344.7|1378|1367.4||1331.1|1325.8|1288.6|1356.8|1386.4|1442.4|1462.1|1439.4|1402.3|1417.4|1431.8|1488.6|1484.8|1553||1478|1499.2|1439.4|1417.4|1424.2|1439.4|1416.7|1462.1|1514.4|1514.4|1575.8|1509.1|1507.6|1505.3||1462.1|1440.2|1477.3|1454.5|1439.4|1476.5|1439.4|1439.4|1401.5|1431.8|1386.4|1382.6|1379.5||1371.2|1409.1|1401.5|1401.5|1439.4||1439.4|1468.9|1454.5|1439.4|1401.5|1447|1440.2|1439.4|1439.4|1465.9|1420.5|1438.6|1393.9|1356.8|1340.9|1336.4|1337.1|1333.3|1340.9|1347.7|1303.8|1324.2|1342.4|1324.2|1325.8|1363.6|1400.8|1386.4|1367.4|1378.8|1375.8|1412.1|1401.5|1381.1|1356.1|1362.9|1325.8|1348.5|1253.8||1284.1|1223.5|1268.9|1287.9|1206.8|1227.3|1178|1165.2|1155.3|1152.3|1117.4|1110.6|1073.5|1068.2|1068.2|1056.8|1072|1072|1062.1|1034.1|1028.8|1028|1008.3|1004.5|1022|1037.9|1048.5|1031.8|1034.8|1041.7|1056.8|1066.7
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1124|1110|1103|1091|1101|1124|1128|1131|1128|1151|1206|1222||||1216||1243|1234|1215|1221|1218|1215|1222|1225|1202|1211|1235|1215|1224|1207|1205|1213|1205|1200|1182|1174|1196|1203|1190|1213|1187|1165|1142|1125|1160|1166|1165|1145|1136|1101|1137|1138|1128|1111|1107|1107|1102|1103|1080|1066|1069|1026|1026|1023|1007|1008|1004|999|994|992|994||974|955|1002|1002|1000|997|996|994|981|970|980|975|976|971|968|971|980|951|951|955|972||971|972|959|961|976||||963|947|922|934|959||958|965|957|940|960|954|972|943|918|913|903|902|905|899|899|890|900|893|905|898||891|888|885|877|889|931|931|924|935|931|905|907|916|908||908|906|896|906|888|853|870|897|890|876|886|891|882|873||865|852|856|849|843|852|837|821|824|840|860|846|850||859|853|840|854|838||820|806|793|776|774|757|748|745|747|751|737|731|738|736|735|719|725|720|713|706|706|701|703|700|701|697|693|685|670|691|706|704|703|703|703|702|706|703|706||706|702|700|703|723|726|738|737|726|730|726|723|733|723|725|724|725|732|749|753|747|742|745|755|750|744|741|745|737|733|741|745
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|540|540|531|512|509|542|562|563|555|552|578|591||||603||631|629|627|627|630|621|620|611|601|600|610|615|617|620|635|638|642|628|617|613|604|611|610|620|606|590|579|579|582|585|551|551|553|543|548|554|550|545|551|558|563|561|551|527|517|508|523|536|537|539|538|538|521|510|511||506|512|515|510|520|523|537|532|523|526|542|512|536|536|546|556|562|555|550|565|565||575|575|568|587|586||||572|552|550|546|548||554|543|535|533|543|551|533|527|517|526|532|549|551|545|545|522|523|523|512|508||496|495|504|499|498|530|527|485|517|530|529|526|542|540||522|525|522|520|520|519|515|529|537|534|529|515|511|502||481|465|464|457|460|446|444|423|417|406|419|424|429||425|438|439|446|445||448|448|464|467|448|447|446|450|456|445|441|450|458|437|440|442|443|438|435|422|407|398|399|386|381|376|368|363|365|375|376|365|366|374|374|370|370|365|363||360|360|364|374|375|366|381|368|364|358|355|357|348|343|342|344|337|337|337|342|338|336|337|332|323|325|330|329|320|307|340|338
04404|946263|/equities/asics-corp|TOPIX500|243|236|233|225|225|240|242|244|231|236|268|275||||274||279|278|281|279|281|279|281|277|276|278|281|285|280|275|273|276|278|274|270|271|269|272|273|263|261|259|260|262|265|267|258|268|278|266|264|247|232|231|229|231|221|220|220|211|209|209|208|214|215|216|213|207|200|203|202||199|201|206|206|208|210|211|209|208|210|213|216|211|209|210|210|207|208|209|208|211||209|208|210|213|212||||205|200|196|193|192||190|187|186|191|191|193|189|191|194|201|201|204|207|205|203|194|201|206|209|205||201|193|185|190|202|216|215|221|222|227|228|229|230|228||224|222|222|220|220|220|216|229|234|225|215|212|217|219||216|211|208|207|205|208|206|209|209|206|200|204|209||220|221|224|224|230||227|225|226|225|224|223|226|226|229|224|223|223|226|223|215|218|228|230|229|227|226|223|222|212|201|194|190|190|190|190|193|193|190|190|190|188|194|189|189||183|188|197|200|198|199|200|195|199|199|192|198|200|205|198|193|191|190|189|195|190|193|191|191|193|188|187|183|179|181|178|178
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|672|676|654|658|680|684|682|704|694|714|718|732||||728||742|764|750|748|740|734|750|746|742|730|738|750|744|734|742|730|726|722|708|704|706|712|718|710|698|708|692|710|726|730|712|708|714|700|730|722|736|730|712|704|698|714|718|728|726|730|714|714|712|704|704|698|692|690|696||690|692|690|680|674|672|682|672|672|660|652|636|642|652|660|652|644|656|648|664|666||664|668|662|670|676||||664|658|652|656|660||652|654|644|644|652|654|642|634|636|646|638|634|640|636|628|628|618|616|624|616||628|606|597|588|568|570|588|587|583|571|565|553|549|560||550|563|571|572|581|563|582|597|608|599|593|608|610|610||612|614|608|624|618|632|628|622|616|622|616|626|640||634|658|642|646|634||642|640|656|648|642|648|628|610|604|612|600|591|596|599|604|604|594|593|600|626|616|608|620|616|592|587|598|599|599|602|618|622|620|632|648|648|648|648|652||658|662|660|676|662|644|662|634|626|638|624|632|626|624|626|626|628|628|622|658|656|652|642|634|628|634|634|632|620|628|628|628
04406|953004|/equities/autobacs-seven|TOPIX500|975|950|943.3|936.7|955|963.3|973.3|970|976.7|995|995|983.3||||980||1003.3|1006.7|986.7|998.3|996.7|998.3|1006.7|976.7|978.3|998.3|1016.7|1016.7|1003.3|1003.3|1003.3|1006.7|1006.7|1003.3|1006.7|1013.3|1020|998.3|980|985|980|993.3|983.3|996.7|1006.7|990|991.7|975|958.3|956.7|961.7|963.3|931.7|923.3|886.7|875|881.7|896.7|898.3|860|843.3|848.3|865|855|855|853.3|861.7|875|886.7|863.3|853.3||835|825|815|801.7|811.7|816.7|818.3|826.7|833.3|850|846.7|836.7|843.3|836.7|835|826.7|828.3|833.3|835|838.3|833.3||828.3|823.3|823.3|833.3|823.3||||825|816.7|828.3|830|820||800|800|790|790|790|800|798.3|796.7|826.7|816.7|793.3|781.7|773.3|768.3|763.3|756.7|781.7|781.7|770|776.7||780|766.7|761.7|748.3|746.7|748.3|745|756.7|761.7|795|798.3|811.7|823.3|806.7||793.3|801.7|801.7|805|818.3|820|826.7|823.3|810|801.7|806.7|806.7|803.3|813.3||793.3|786.7|795|770|756.7|750|751.7|746.7|746.7|735|728.3|728.3|740||738.3|735|735|733.3|723.3||720|731.7|733.3|731.7|731.7|733.3|735|763.3|760|750|736.7|726.7|723.3|718.3|716.7|721.7|723.3|721.7|713.3|720|715|710|710|706.7|705|690|686.7|698.3|701.7|706.7|710|710|716.7|718.3|710|706.7|708.3|715|710||711.7|711.7|736.7|760|766.7|778.3|776.7|765|761.7|760|761.7|753.3|751.7|741.7|740|743.3|748.3|733.3|740|736.7|733.3|740|720|706.7|703.3|695|693.3|710|705|703.3|693.3|708.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|510|494.5|473|461|461|468|493.5|493.5|478.5|500|525.5|525||||503.5||532.5|550.5|550|555.5|565|569.5|561.5|560|580.5|580|545|533|524.5|517.5|520|527|530|532.5|531|526|524.5|519.5|511|500|491|484|490|490|487|476|491.5|481|490.5|467.5|443|444.5|448|453|447|448.5|446|443.5|442.5|436|433|432.5|435|442.5|443.5|442|447.5|446.5|443|434|434||429.5|435|441.5|447|445|448.5|457.5|455|437.5|468.5|479|480|476|478.5|485.5|485|485|468.5|462|456.5|461||453.5|440.5|433.5|435.5|433.5||||427.5|422|416.5|416.5|418.5||417|413|414.5|415|417.5|429.5|426|417.5|416.5|420|412|420|423.5|425|431.5|423|423.5|438|433|420||414|414.5|406|409.5|435.5|442.5|466|449|485|530|529|524.5|518|532||509|518|511.5|510|508|485|497.5|525.5|524|534|520|534.5|530.5|522.5||522|510|507|490.5|494.5|490.5|490|455|443|444.5|441|439.5|450||461|480.5|480.5|483|470.5||473.5|474.5|479|472|466|468.5|468|472.5|470.5|479.5|467.5|464|464.5|466|463|472.5|483|480|487.5|485|483|476.5|481|473|475|470|470|481.5|482.5|503|507.5|513|510|515|489.5|474.5|477.5|476|470||465|468|466|450|442.5|450.5|460|450|454|440.5|428|443.5|439.5|436.5|423|420.5|399|391|385|412.5|408|420|414.5|415|396.5|407.5|400|395|376.5|375.5|377.5|400
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3190|3100|2980|2910|3060|3130|3020|2920|2790|2825|3030|3000||||2945||3010|3090|3150|3140|3170|3120|3030|3030|3040|2960|3060|3090|3030|3010|3110|3110|3110|3170|3170|3120|3060|3050|3100|3010|3080|3010|2985|2965|2885|2860|2800|2765|2775|2670|2750|2800|2820|2835|2815|2735|2760|2710|2755|2655|2725|2740|2700|2700|2680|2575|2560|2615|2415|2385|2415||2380|2405|2430|2445|2460|2505|2515|2460|2450|2485|2480|2450|2435|2450|2455|2500|2530|2515|2510|2605|2605||2625|2655|2635|2615|2635||||2640|2620|2625|2580|2535||2540|2580|2590|2615|2625|2645|2665|2725|2700|2705|2670|2720|2720|2630|2580|2400|2400|2455|2490|2520||2370|2300|2375|2470|2505|2670|2660|2635|2615|2760|2720|2790|2850|2845||2610|2635|2645|2570|2570|2570|2430|2500|2760|2795|2790|2730|2670|2590||2530|2500|2460|2450|2475|2475|2510|2480|2340|2310|2335|2335|2400||2365|2370|2365|2355|2405||2400|2290|2210|2190|2200|2215|2180|2215|2205|2180|2090|2020|2080|2100|2130|2135|2070|2050|2065|2080|2060|2110|2165|2150|2120|2085|2080|2010|2035|2040|2000|1980|2015|2100|2060|2025|2025|2035|2015||2010|2100|2130|2120|2040|1951|2080|2175|2190|2150|2150|2165|2130|2070|2070|2070|2070|2065|2050|2050|2000|1977|1960|1969|1988|1990|1985|1964|1900|1919|1993|2000
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1785|1795|1805|1769|1771|1765|1803|1851|1773|1771|1796|1804||||1840||1885|1859|1900|1881|1849|1850|1790|1768|1736|1730|1744|1725|1696|1688|1694|1670|1669|1665|1611|1600|1627|1655|1654|1651|1613|1594|1560|1576|1595|1627|1575|1585|1611|1580|1608|1622|1647|1685|1667|1651|1649|1636|1614|1600|1587|1572|1583|1556|1546|1549|1552|1569|1567|1562|1542||1527|1525|1521|1488|1515|1533|1530|1530|1537|1530|1513|1509|1489|1499|1495|1502|1484|1480|1450|1479|1478||1466|1460|1449|1466|1466||||1437|1425|1415|1434|1431||1415|1416|1415|1400|1430|1434|1403|1391|1400|1420|1425|1462|1460|1454|1441|1391|1430|1411|1390|1374||1371|1384|1363|1371|1395|1381|1392|1375|1377|1400|1365|1355|1380|1419||1406|1362|1378|1391|1407|1437|1430|1485|1483|1464|1465|1470|1470|1474||1467|1460|1454|1516|1511|1505|1485|1480|1495|1486|1514|1512|1530||1536|1563|1599|1632|1635||1614|1598|1586|1546|1653|1664|1657|1636|1626|1607|1612|1610|1625|1617|1623|1657|1674|1692|1693|1697|1660|1650|1635|1624|1571|1574|1584|1569|1568|1602|1632|1617|1617|1652|1635|1610|1609|1612|1607||1622|1639|1653|1653|1645|1641|1680|1717|1685|1658|1649|1657|1612|1595|1630|1592|1572|1570|1565|1606|1604|1610|1592|1573|1530|1570|1570|1555|1566|1546|1494|1519
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|959|957|939|928|935|928|962|980|980|984|1040|1052||||1070||1100|1095|1114|1085|1097|1100|1067|1044|1050|1038|1051|1063|1055|1033|1045|1031|1054|1057|1011|1020|1050|1046|1037|1010|981|985|985|982|996|995|1006|1006|1014|985|1010|1027|1035|1040|1041|1050|1040|1046|1035|1020|1009|1024|1025|1044|1030|1015|1014|1017|1014|980|989||992|1003|1011|1004|1018|1054|1055|1048|1059|1089|1095|1060|1082|1065|1055|1048|1041|945|929|951|960||959|960|968|980|977||||976|941|926|929|918||908|892|880|884|901|921|900|906|905|902|905|936|950|952|965|945|953|954|960|948||931|945|927|891|876|961|969|950|982|1027|1038|1050|1037|1036||1024|1027|1002|994|976|969|995|1019|1017|1018|991|979|1010|1003||1006|1002|1041|1056|1059|1079|1066|1068|1072|1061|1045|1036|1058||1076|1081|1087|1092|1068||1046|1041|1048|1073|1063|1052|1062|1057|1032|1030|1010|984|991|981|992|975|955|950|944|937|921|905|866|855|855|863|888|880|881|896|913|900|900|900|890|873|882|881|877||878|884|896|859|826|836|823|822|828|815|806|800|815|817|810|825|811|806|803|834|814|822|810|783|765|753|745|755|761|785|794|783
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3560|3546.7|3540|3560|3620|3626.7|3686.7|3760|3686.7|3726.7|3733.3|3800||||3726.7||3826.7|3766.7|3786.7|3713.3|3653.3|3600|3620|3580|3513.3|3500|3533.3|3520|3586.7|3593.3|3653.3|3640|3620|3606.7|3480|3493.3|3566.7|3620|3580|3486.7|3413.3|3386.7|3346.7|3386.7|3453.3|3493.3|3473.3|3466.7|3500|3413.3|3500|3586.7|3680|3706.7|3660|3620|3686.7|3626.7|3573.3|3520|3473.3|3420|3480|3486.7|3466.7|3420|3366.7|3340|3333.3|3333.3|3313.3||3333.3|3373.3|3380|3360|3433.3|3453.3|3560|3573.3|3626.7|3606.7|3540|3433.3|3440|3446.7|3406.7|3360|3326.7|3280|3320|3366.7|3366.7||3373.3|3313.3|3346.7|3366.7|3340||||3286.7|3213.3|3213.3|3226.7|3226.7||3266.7|3193.3|3100|3120|3220|3273.3|3220|3160|3100|3126.7|3260|3373.3|3406.7|3360|3386.7|3326.7|3346.7|3313.3|3306.7|3293.3||3266.7|3173.3|3080|3180|3246.7|3333.3|3353.3|3220|3373.3|3466.7|3406.7|3373.3|3466.7|3600||3546.7|3566.7|3520|3433.3|3513.3|3473.3|3520|3593.3|3586.7|3533.3|3560|3620|3626.7|3600||3553.3|3400|3473.3|3660|3673.3|3573.3|3500|3553.3|3613.3|3566.7|3520|3553.3|3626.7||3720|4026.7|3986.7|4066.7|3940||3820|3793.3|3926.7|3880|3786.7|3733.3|3746.7|3826.7|3833.3|3740|3713.3|3713.3|3693.3|3693.3|3726.7|3746.7|3820|3800|3780|3693.3|3706.7|3700|3740|3713.3|3700|3666.7|3700|3700|3700|3733.3|3840|3753.3|3793.3|3780|3726.7|3666.7|3673.3|3633.3|3620||3706.7|3740|3793.3|3786.7|3700|3693.3|3826.7|3846.7|3953.3|3893.3|3853.3|3893.3|3753.3|3646.7|3646.7|3633.3|3580|3606.7|3613.3|3666.7|3713.3|3700|3746.7|3713.3|3586.7|3633.3|3653.3|3540|3413.3|3473.3|3386.7|3346.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1394|1400|1356|1314|1316|1356|1365|1392|1377|1368|1392|1403||||1391||1410|1381|1377|1361|1296|1287|1285|1270|1275|1271|1290|1285|1286|1281|1291|1315|1302|1333|1298|1300|1272|1290|1322|1299|1283|1227|1220|1241|1222|1235|1210|1201|1205|1181|1215|1236|1240|1240|1232|1220|1210|1202|1180|1154|1160|1135|1144|1152|1122|1107|1108|1101|1091|1095|1078||1042|1038|1072|1071|1070|1100|1110|1099|1060|1066|1069|1060|1059|1063|1053|953|940|942|949|949|939||937|936|930|946|944||||935|928|935|918|933||925|916|914|907|929|937|912|906|921|915|906|917|921|923|924|906|906|906|909|890||871|857|842|846|873|901|901|901|906|933|923|932|939|936||932|933|917|913|899|886|905|938|936|928|921|937|936|953||964|962|961|958|954|940|933|932|926|925|919|912|929||928|943|939|955|960||948|928|953|932|909|902|901|901|885|902|882|872|871|877|876|882|895|883|884|888|880|882|867|876|867|882|913|930|925|975|987|945|925|909|962|930|945|955|939||950|951|951|984|964|956|970|997|977|940|933|920|910|925|926|924|915|901|905|916|925|925|923|929|922|913|895|861|854|857|860|853
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|557.5|549|553.5|506.5|510|537.5|539.5|529.5|516.5|520|564.5|571.5||||571.5||571|570.5|570.5|570|570|565|562.5|560.5|561|555|546|542.5|535|533|537.5|542|531.5|524|510.5|505|496|577.5|577.5|571|568.5|573.5|575|585|591.5|603|591.5|587.5|591|585|588.5|587|586|587.5|580|575|576.5|582.5|575|558|553|562.5|561|571|557.5|559.5|585|583|590|600.5|596.5||590|601.5|601.5|600|600|620|633|640.5|645.5|650.5|660|650.5|646|650.5|657.5|660|635|632.5|645.5|645|647.5||661.5|655|660|665.5|664||||647.5|641.5|643.5|640.5|645.5||654.5|627.5|602.5|609|619.5|624|602.5|610|585.5|602.5|631|655|659|625|612.5|580|598|594|586|585.5||570.5|585.5|575|560|556.5|630.5|655|640.5|625|643.5|665|665.5|684.5|700||707|715|725|711.5|700|705.5|692|738.5|750.5|810|801.5|761.5|702.5|677.5||665|655|661.5|675.5|701.5|665.5|648|660.5|675|685|685|686.5|700||745.5|752|752.5|761|781.5||732.5|713|730|722|679|666|666.5|664|622.5|615|605|600|595.5|586|592.5|590|565|573|591|603.5|590|553|533|525|525|534|536|530.5|540|540.5|557.5|550.5|560|578|592.5|591|615|566|545||540|534|572.5|585|622.5|605|653.5|667.5|681|640.5|632.5|655|630|617.5|610|587.5|586.5|581|582|570|589.5|610|610|620|597.5|590.5|588|597.5|577.5|572|560|546
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1361|1356|1353|1280|1280|1289|1291|1291|1130|1155|1202|1225||||1236||1272|1285|1300|1293|1248|1255|1201|1180|1180|1203|1213|1220|1220|1218|1217|1230|1231|1240|1199|1209|1212|1250|1215|1176|1170|1170|1167|1158|1156|1187|1171|1144|1143|1086|1100|1110|1142|1149|1147|1138|1132|1128|1121|1090|1063|1083|1104|1121|1108|1092|1081|1073|1090|1036|1043||1014|1062|1048|1036|1050|1092|1110|1114|1115|1128|1153|1144|1154|1166|1170|1170|1162|1153|1170|1131|1155||1180|1155|1145|1137|1140||||1118|1111|1100|1091|1088||1072|1059|1036|1055|1051|1073|1032|1010|1007|1027|1036|1065|1064|1072|1093|1041|1067|1065|1040|1009||985|986|951|932|945|1019|1016|992|990|1007|980|955|984|987||970|963|954|962|940|910|920|956|951|939|937|920|910|918||895|866|861|881|871|847|845|841|854|851|835|840|855||860|913|916|916|922||905|913|932|913|884|876|880|895|912|891|883|880|875|873|869|869|883|894|880|850|844|824|833|830|814|836|802|791|801|831|836|846|858|879|868|857|875|845|828||826|815|816|814|804|810|842|836|835|810|802|810|817|791|761|755|736|732|737|749|735|742|745|744|731|752|741|751|742|746|735|736
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8780|8660|8640|8600|8570|8620|8610|8600|8340|8400|8910|8900||||8980||9280|9250|9220|9260|9270|9190|9140|9110|9160|9090|9260|9250|9240|9200|9270|9240|9130|9090|9250|9300|9200|9310|9330|9300|9370|9290|9290|9320|9340|9400|9320|9240|9220|9070|9270|9290|9340|9310|9280|9430|9590|9600|9500|9310|9300|9250|9240|9340|9460|9650|9770|9780|9730|9590|9570||9510|9490|9460|9570|9600|9540|9680|9750|9750|9810|9940|10100|10000|9910|9860|9860|9870|9660|9560|9710|9590||9690|9750|9550|9410|9200||||9210|9170|9150|9130|9240||9390|9300|9100|9030|9070|9030|8950|8880|8820|8610|8580|8660|8630|8620|8610|8450|8650|8750|8830|8890||8730|8680|8620|8660|8900|9190|9300|9300|9060|9110|9090|9350|9610|9650||9620|9460|9640|9670|9400|9460|9460|9820|9950|9440|9290|9340|9550|9410||9330|9160|9120|9100|9130|9030|8970|8900|9030|9010|9000|9020|9200||8930|8970|8820|8770|8590||8520|8420|8460|8520|8490|8500|8330|8260|8250|8250|8120|8210|8340|8440|8460|8510|8590|8440|8440|8480|8560|8480|8430|8360|8300|8280|8240|8240|8230|8270|8320|8300|8400|8480|8250|8180|8180|8180|8240||8220|8140|8200|8180|8150|8200|8270|8260|8380|8540|8600|8520|8500|8540|8600|8660|8520|8510|8560|8580|8480|8410|8260|8170|8130|8150|8160|8150|8110|8190|8230|8220
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1210|1200|1170|1075|1050|1130|1180|1200|1056|1200|1380|1515||||1460||1480|1478|1460|1450|1431|1410|1410|1350|1450|1510|1605|1620|1540|1470|1513|1430|1363|1360|1362|1260|1212|1204|1210|1182|1180|1126|1100|1110|1102|1135|1130|1085|1073|1062|1060|1045|1040|1040|1032|1011|988|974|975|966|919|905|900|861|876|850|875|895|872|810|785||775|778|780|777|775|765|780|730|710|710|744|759|762|764|780|789|790|788|791|785|790||782|765|765|756|765||||746|725|712|727|720||749|730|680|656|665|657|649|640|651|665|676|675|679|671|675|680|671|695|697|691||674|680|714|715|736|745|752|741|721|761|764|756|770|767||746|750|750|751|740|732|735|745|745|740|733|772|781|790||761|757|775|781|781|772|742|728|760|752|765|760|783||837|820|765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|572|583|562|529|530|552|553|552|531|537|584|592||||583||625|624|606|626|636|646|629|596|656|657|663|641|626|617|601|615|575|568|571|567|570|578|571|564|572|549|524|542|539|571|506|498|501|503|498|498|487|486|476|454|455|454|449|430|421|419|422|417|413|416|419|419|422|422|418||412|413|413|410|414|413|418|411|421|432|435|436|439|441|439|438|436|432|435|438|439||448|457|449|448|445||||434|432|418|431|426||436|443|436|435|437|447|442|447|444|436|435|438|435|443|454|432|439|447|445|452||445|438|440|448|457|477|472|463|470|477|475|475|489|474||472|479|480|455|449|436|441|460|493|500|503|503|500|513||498|485|485|485|492|476|470|433|435|430|422|414|432||433|436|429|430|419||418|414|423|420|414|411|418|396|374|376|380|381|381|387|387|388|385|389|387|387|388|384|385|385|384|382|381|377|376|388|391|392|395|395|396|392|401|400|399||401|400|397|402|406|411|411|398|406|413|403|419|417|419|420|427|427|423|419|424|430|428|432|429|425|430|430|430|428|426|422|423
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2275|2270|2260|2245|2250|2255|2245|2250|2255|2280|2295|2290||||2300||2320|2305|2315|2315|2315|2310|2315|2310|2285|2270|2265|2265|2265|2265|2270|2255|2245|2265|2280|2280|2270|2285|2290|2280|2315|2310|2305|2305|2300|2305|2295|2280|2305|2305|2315|2315|2315|2320|2325|2330|2330|2325|2320|2320|2305|2295|2290|2305|2305|2285|2275|2270|2260|2260|2265||2250|2250|2270|2270|2265|2275|2275|2265|2250|2250|2245|2245|2235|2220|2205|2205|2210|2205|2205|2215|2220||2230|2235|2230|2240|2235||||2230|2225|2215|2230|2220||2240|2240|2235|2215|2225|2240|2225|2225|2220|2205|2195|2195|2190|2195|2185|2180|2190|2200|2205|2205||2195|2170|2180|2175|2175|2180|2185|2180|2180|2185|2170|2190|2205|2205||2170|2170|2175|2185|2170|2160|2165|2195|2180|2180|2180|2195|2210|2210||2220|2215|2205|2215|2210|2225|2215|2190|2180|2200|2230|2245|2305||2265|2265|2250|2230|2235||2210|2185|2175|2160|2155|2155|2145|2120|2115|2110|2115|2120|2140|2150|2150|2150|2150|2150|2155|2150|2140|2150|2150|2150|2170|2160|2175|2160|2155|2160|2150|2150|2145|2140|2145|2155|2150|2180|2170||2160|2150|2145|2150|2160|2170|2155|2145|2140|2170|2170|2175|2195|2200|2190|2210|2225|2240|2260|2270|2275|2280|2280|2295|2280|2285|2290|2270|2260|2245|2280|2280
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|543.7|544.3|543.3|545|550.7|544|543|538.7|550|550|558.3|555.3||||552.7||566.3|565|559.7|546.7|541.7|532.3|537.7|541.7|532|518|528|535|533.3|532.7|539|542.7|552|550|544.3|539.3|543.3|552|551.7|562.3|548|537|536.7|516.7|543.7|540|528|526.7|523.7|523.7|523.7|527.3|527|533.7|531.7|535|535.7|537.7|542.7|537|540|535.3|539|537.3|546|546.7|550.7|542|533|527.3|551.7||551.3|539.7|550.7|553.3|558.3|555.3|560|551.3|548|547|550.3|556.7|540.3|533.7|530|519|491.7|485.3|488.7|497.7|507||512.7|522|520.7|530.7|515||||513.7|528.3|522|525.3|528.7||527.7|529|530|526|521.7|522.7|518|526.7|517|506.3|496.7|496.7|516|513.3|502|494|484.3|481|487|495.3||493.3|485|488.7|477.3|471.3|476.7|493|492.3|498.7|503|511.7|516.7|521.3|526||520|522.7|523|502.7|499|487.3|500.3|499|485|481|475.3|475|476.3|483.3||483.3|485|482.3|488|480.7|494.3|489.7|469|458.3|449.7|459.3|466.3|467.7||450.7|447.3|436.3|436|441.3||448.3|446|446|442.3|447|439.7|438|428|421|413.3|404|408|424|427|434.7|429.3|430.3|433.7|441.7|445.3|439.3|443.3|447|446.7|434|425|425|430|430|432.3|443.3|450.3|453.7|459|460|462|457.7|450.7|465.3||491|493.3|491.7|486.7|485.7|481.7|478.3|468.7|463|459|453.7|453|458|451.7|451|450.3|445.7|452.3|456.7|463.3|465.3|471.7|473.3|465|453.3|446|441.3|438.3|436|436.7|438|443.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1831|1811|1805|1801|1801|1803|1803|1801|1804|1803|1830|1826||||1813||1856|1850|1853|1861|1861|1855|1841|1834|1847|1842|1841|1852|1856|1850|1856|1855|1852|1837|1851|1852|1852|1856|1850|1866|1900|1906|1895|1900|1900|1895|1889|1880|1881|1857|1887|1889|1886|1900|1898|1891|1895|1886|1882|1863|1863|1855|1850|1850|1856|1852|1855|1847|1842|1844|1842||1833|1833|1841|1839|1843|1840|1840|1836|1832|1830|1840|1847|1840|1826|1822|1829|1827|1815|1812|1821|1830||1835|1842|1840|1830|1844||||1838|1827|1832|1835|1849||1862|1857|1842|1840|1853|1842|1836|1843|1840|1832|1820|1820|1821|1813|1821|1815|1819|1823|1818|1823||1820|1816|1794|1782|1800|1810|1804|1805|1801|1803|1802|1803|1806|1806||1802|1805|1808|1802|1803|1800|1801|1816|1812|1814|1814|1815|1820|1826||1828|1833|1835|1828|1842|1846|1835|1819|1819|1838|1850|1863|1901||1870|1888|1871|1870|1860||1833|1812|1812|1808|1807|1806|1813|1804|1800|1802|1800|1804|1812|1817|1818|1830|1838|1820|1816|1820|1810|1805|1806|1805|1811|1811|1819|1803|1802|1804|1800|1796|1800|1800|1815|1813|1818|1833|1817||1816|1811|1808|1814|1818|1823|1819|1792|1790|1812|1838|1839|1850|1850|1838|1840|1834|1838|1831|1852|1855|1845|1844|1844|1850|1841|1841|1842|1825|1820|1830|1830
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2565|2500|2430|2435|2470|2410|2400|2370|2330|2405|2465|2495||||2455||2495|2480|2470|2475|2465|2460|2465|2455|2440|2405|2505|2505|2495|2500|2540|2515|2595|2600|2630|2645|2620|2625|2635|2640|2615|2550|2510|2490|2510|2530|2455|2400|2435|2370|2370|2395|2360|2345|2295|2300|2315|2290|2290|2275|2210|2200|2180|2185|2155|2155|2160|2135|2135|2130|2110||2060|2050|2050|2040|2065|2050|2055|2050|2050|2050|2065|2060|2065|2050|2085|2100|2110|2115|2080|2095|2100||2035|2040|2080|2070|2100||||2100|2070|2070|2060|2105||2100|2070|2035|2050|2055|2065|2040|1963|1947|1936|1933|1933|1934|1936|1933|1902|1940|1950|1950|1901||1926|1906|1905|1912|1952|2005|2000|1968|2015|2045|2020|2015|2040|2030||2020|2020|2015|2005|2010|2000|2010|2040|2020|2005|2000|1993|1999|1994||1986|1996|1991|1991|1995|1977|1982|1975|1976|1965|1996|1996|1992||1991|1984|1957|1945|1946||1919|1951|1979|1978|1984|1896|1865|1880|1873|1907|1895|1850|1850|1850|1835|1844|1842|1857|1878|1915|1916|1910|1890|1885|1909|1892|1891|1849|1829|1885|1880|1920|1953|1970|1943|1920|1980|1991|2040||2085|2110|2095|2080|2115|2195|2205|2170|2120|2115|2105|2050|2005|1980|1980|2020|2065|2050|2065|2065|2025|1950|2050|2105|2100|2090|2095|2115|2115|2090|2085|2070
04426|952591|/equities/colowide-co-ltd|TOPIX500|328.9|326|327|318.1|320.6|332.7|330.2|326.3|308.6|312.1|330.2|334||||346||341.3|312.7|309.8|312.7|313|311.1|308.3|308.6|304.8|302.2|312.4|311.7|311.1|310.5|309.8|308.9|304.4|302.2|303.2|302.2|299.7|299.4|302.5|297.1|314|312.1|312.1|313.3|312.4|312.7|312.4|312.1|314|313.3|311.7|312.4|314.3|311.4|309.5|307.9|307.3|304.1|301|297.1|298.7|297.5|297.1|297.1|295.2|296.8|296.8|295.2|294.9|293.7|294.3||292.1|292.1|291.1|292.1|291.1|292.1|289.2|288.9|292.1|293.7|294|294|295.9|295.9|295.9|295.6|295.6|295.6|295.9|296.8|295.2||293.7|290.5|290.2|290.5|286.3||||283.5|283.8|281.3|281.3|281.3||281|281|282.5|281.9|282.5|282.5|282.2|283.2|282.5|281|279.4|278.1|279.4|278.7|279.7|276.2|274.9|273|276.2|276.8||275.9|274|271.7|270.5|277.8|279.7|276.2|271.7|269.8|268.3|268.3|268.3|267.6|267.3||267.6|268.3|271.4|270.8|276.2|279.4|284.8|287|287.3|287.3|286.3|286.7|286.7|286.3||288.9|288.9|287.3|288.3|289.5|287.9|285.7|286.3|289.2|288.9|290.5|291.1|311.7||312.7|310.8|309.5|305.7|302.9||300|297.8|300.3|301|301.6|301|301.6|300|302.9|301.6|300|300|300|300|301.6|301.9|301.6|301.6|300|300|298.4|298.4|292.7|289.5|288.9|288.9|290.5|289.2|288.9|294.9|295.2|297.5|299.4|299.4|299.4|298.1|299|297.8|296.8||296.8|297.1|296.8|298.4|300|295.6|295.2|295.2|294.3|293.3|292.7|292.4|291.4|290.2|290.2|288.9|287.9|287.6|287.6|284.1|284.4|282.9|282.5|279.4|279.7|280.3|280.6|281.3|280.6|281|280.3|281.3
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|727|715|709|707|707|720|722|700|685|683|730|744||||781||801|802|787|785|790|781|768|756|768|780|817|835|845|847|859|840|855|856|861|865|853|850|830|815|800|770|760|749|745|740|734|718|712|701|706|721|714|714|714|725|719|721|700|668|649|646|652|669|662|660|658|634|636|624|633||656|652|662|660|662|650|681|679|675|698|708|692|681|672|666|650|636|625|625|650|662||682|652|669|681|690||||686|670|659|652|660||652|648|638|628|627|639|611|608|573|560|549|570|575|576|580|545|554|553|550|533||504|505|512|509|527|557|597|581|629|643|646|652|675|689||678|664|662|643|612|610|610|655|666|648|665|687|691|695||685|686|689|710|730|699|685|665|680|662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3040|3010|2875|2865|2835|2910|2930|2905|2780|2660|3090|3180||||3170||3360|3350|3380|3370|3350|3400|3370|3250|3220|3290|3400|3320|3150|3170|3120|3140|3080|3080|3110|3130|3070|3080|3070|3140|3230|3110|2965|3080|3180|3120|3060|3040|2955|2900|2970|3020|3010|2975|3030|3000|2970|3070|2875|2695|2675|2675|2685|2655|2635|2735|2740|2745|2775|2795|2670||2630|2595|2570|2550|2575|2575|2560|2530|2520|2540|2525|2525|2530|2555|2555|2560|2485|2445|2500|2460|2460||2440|2425|2465|2460|2420||||2335|2270|2240|2240|2260||2225|2220|2215|2215|2275|2290|2155|2195|2185|2210|2210|2270|2295|2285|2295|2250|2280|2230|2190|2180||2145|2140|2130|2185|2225|2250|2200|2220|2210|2275|2285|2290|2300|2320||2300|2310|2390|2320|2305|2265|2265|2295|2345|2295|2320|2310|2350|2365||2285|2295|2295|2310|2300|2290|2350|2300|2280|2265|2300|2360|2355||2400|2520|2395|2385|2345||2285|2205|2295|2340|2250|2290|2310|2205|2145|2040|1998|1978|1933|1930|1981|2010|1995|1986|1960|1951|1940|1931|1925|1891|1965|1945|1930|1911|1881|1885|1930|1988|1960|2120|2115|2060|2055|2080|2050||2040|2055|2030|2090|2165|2215|2230|2230|2045|2030|2025|2020|1988|1926|1965|2010|1975|1975|1925|1962|2025|2085|2105|2100|2110|2135|2120|2145|2085|2110|2005|2060
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|252.2|243.1|235.9|206.2|237.5|261.9|273.8|259.4|234.4|259.4|303.1|289.4||||270.3||272.2|275|280.3|262.5|258.8|246.6|246.9|246.9|259.4|257.8|285.9|269.1|258.4|253.4|254.7|253.1|259.7|257.8|250|237.8|244.1|214.4|202.2|199.1|200|193.4|186.2|185.3|179.7|176.6|181.9|176.6|178.1|183.4|179.1|172.8|167.5|161.2|155.3|153.1|153.1|154.7|156.6|151.6|145.6|145|147.8|146.2|146.9|147.8|153.8|149.1|141.2|140.6|147.8||143.8|145|146.2|125|125|134.7|134.4|139.4|137.5|142.2|140.9|125.9|120.6|129.7|137.2|117.5|117.2|115.6|109.7|95|100.3||100.9|106.6|101.6|101.6|96.9||||88.1|87.8|80.9|73.8|73.4||77.2|78.1|72.5|70.3|62.5|61.6|59.4|56.6|55.9|59.4|60.6|59.1|58.8|57.8|57.8|54.7|55|53.4|48.1|47.5||48.1|47.2|46.6|44.7|47.8|55|56.6|53.1|52.8|63.4|63.4|64.4|63.4|64.7||67.8|63.8|66.9|67.8|63.8|53.1|50|52.5|58.1|70.6|73.8|84.7|76.2|57.2||53.1|52.5|53.4|52.2|53.4|50.3|53.4|50|48.4|49.7|45.9|51.2|50||52.3|54.5|55|55.5|56.2||54.4|53.3|53.1|53.9|54.7|51.7|47.7|47.7|48|47.8|47.7|49.2|49.8|49.2|50.2|49.7|46.9|43.9|43.1|45.5|47.3||39.8|32|31.2|31.2|29.1|29.4|31.2|30.9|25.8|25.8|25.3|26.1|26.6|26.6|26.7|26.6|25||23.6|26.6|26.6|26.6|27.3|27.8|23|24.1|19.5|18.4|18.8|18.8|20|18.4|17.2|15.6|14.8|14.3|14.1|14.2|13.8|13.7|13.8|13.3|13|13.4|13.3|13.3|13.1|13.1|12.7|12.7
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3162|3150|3036|3110|3102|3210|3246|3226|3206|3242|3294|3354||||3306||3400|3394|3346|3340|3308|3324|3274|3260|3248|3290|3368|3454|3454|3452|3440|3454|3460|3430|3430|3372|3376|3444|3440|3402|3304|3232|3200|3256|3328|3380|3286|3278|3310|3270|3340|3378|3422|3464|3410|3386|3408|3450|3426|3310|3244|3212|3256|3180|3180|3222|3212|3170|3128|3140|3144||3180|3158|3118|3142|3162|3132|3162|3140|3188|3204|3234|3232|3324|3264|3276|3254|3134|3036|2948|2910|2958||3014|3022|3044|3084|3046||||2972|2950|2910|2884|2872||2924|2928|2938|3040|3074|3172|3114|3070|3008|3054|3026|3022|3034|3030|3030|2980|2970|2932|2904|2956||2858|2776|2712|2678|2748|2852|2880|2934|2916|2950|2958|2872|2964|3172||3308|3356|3400|3372|3320|3274|3212|3416|3422|3312|3314|3314|3374|3404||3314|3216|3228|3234|3244|3142|3148|3064|3064|2982|3042|3048|3132||3106|3224|3210|3220|3212||3250|3082|3234|3220|3202|3244|3192|3158|3124|3028|2944|2908|2960|2974|2984|2964|2980|2948|2864|2804|2786|2752|2708|2706|2684|2624|2654|2720|2740|2784|2772|2776|2838|2856|2906|2844|2844|2876|2804||2796|2818|2828|2818|2830|2816|2942|2742|2710|2692|2700|2676|2582|2532|2520|2490|2438|2474|2504|2540|2530|2532|2584|2560|2502|2568|2600|2592|2564|2620|2586|2508
04435|946137|/equities/daicel-corp|TOPIX500|484|485|480|452|441|447|464|468|449|458|473|477||||475||503|500|490|492|488|477|467|463|469|469|472|480|475|473|483|477|475|478|470|467|466|474|464|452|438|433|433|433|432|440|449|448|439|439|433|434|433|430|430|433|428|429|417|408|406|404|405|403|397|397|403|397|396|393|396||401|405|408|417|424|419|421|419|416|424|431|427|428|431|425|424|432|430|428|432|428||430|435|444|448|450||||437|432|429|439|440||433|438|436|429|423|426|424|423|425|427|428|440|449|443|452|452|449|457|448|448||449|441|451|439|450|467|470|468|463|466|464|462|473|470||461|459|461|452|445|436|436|444|440|443|437|435|439|437||438|436|450|444|447|454|438|441|431|432|433|434|451||449|461|477|479|468||460|454|463|463|462|457|453|463|462|466|466|463|472|474|471|476|485|478|476|453|445|462|473|468|461|461|475|475|477|480|480|480|480|485|480|467|469|445|444||425|416|415|406|410|406|409|398|395|387|382|385|387|381|378|376|374|383|385|391|387|383|385|390|396|385|400|394|396|398|397|391
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2790|2750|2740|2740|2755|2780|2685|2710|2635|2655|2730|2805||||2805||2850|2865|2860|2830|2800|2835|2830|2795|2780|2750|2840|2855|2830|2815|2835|2850|2840|2820|2810|2805|2815|2835|2815|2820|2800|2770|2735|2815|2825|2825|2790|2800|2805|2770|2865|2860|2880|2870|2860|2840|2835|2855|2900|2875|2800|2750|2745|2750|2745|2765|2815|2815|2830|2810|2800||2720|2680|2765|2810|2805|2835|2795|2765|2775|2755|2800|2780|2750|2775|2740|2710|2700|2695|2680|2720|2780||2800|2910|2945|2950|2930||||2890|2875|2850|2860|2880||2870|2830|2800|2880|2910|2950|2865|2960|2935|2915|2890|2915|2915|2890|2875|2745|2755|2780|2835|2810||2815|2790|2710|2705|2695|2700|2665|2670|2650|2685|2655|2630|2595|2590||2535|2580|2600|2570|2500|2460|2520|2580|2585|2525|2600|2630|2705|2700||2625|2640|2610|2705|2710|2725|2660|2610|2600|2575|2610|2680|2670||2615|2745|2685|2595|2540||2505|2490|2560|2550|2545|2515|2455|2405|2440|2420|2385|2370|2405|2400|2375|2365|2305|2315|2310|2320|2305|2270|2310|2310|2210|2170|2175|2245|2225|2240|2290|2360|2345|2410|2380|2340|2355|2370|2360||2430|2380|2355|2365|2340|2365|2400|2290|2270|2240|2365|2450|2475|2420|2465|2500|2510|2550|2565|2610|2570|2540|2545|2505|2465|2470|2440|2460|2405|2390|2390|2435
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1500|1504|1480|1394|1408|1400|1396|1386|1350|1368|1420|1426||||1480||1534|1534|1522|1530|1530|1522|1512|1520|1512|1510|1522|1524|1518|1522|1522|1532|1532|1518|1538|1532|1530|1538|1522|1518|1532|1526|1520|1542|1536|1526|1516|1502|1500|1480|1504|1490|1510|1538|1540|1558|1544|1544|1536|1468|1466|1456|1444|1452|1432|1456|1450|1434|1434|1426|1420||1394|1388|1388|1388|1382|1396|1392|1390|1386|1390|1380|1380|1380|1370|1372|1390|1392|1370|1370|1392|1400||1406|1410|1400|1412|1420||||1394|1390|1380|1380|1368||1376|1374|1382|1364|1402|1422|1410|1410|1382|1384|1384|1392|1400|1392|1404|1394|1390|1396|1390|1408||1396|1390|1384|1374|1388|1400|1390|1392|1382|1388|1390|1386|1390|1376||1370|1368|1368|1370|1338|1330|1320|1356|1348|1392|1390|1380|1400|1398||1402|1400|1392|1400|1410|1420|1424|1422|1410|1404|1400|1398|1402||1434|1448|1444|1440|1458||1430|1428|1430|1434|1412|1406|1408|1404|1402|1404|1390|1386|1384|1392|1396|1386|1380|1400|1420|1424|1420|1390|1408|1416|1412|1380|1384|1378|1370|1362|1346|1326|1326|1322|1326|1332|1332|1332|1332||1324|1324|1326|1332|1324|1320|1312|1320|1324|1300|1354|1350|1380|1366|1386|1380|1360|1396|1404|1396|1400|1374|1340|1414|1406|1404|1380|1402|1404|1384|1384|1376
04462|952167|/equities/fancl-corp|TOPIX500|1130|1136.7|1140|1090|1116.7|1166.7|1200|1146.7|1140|1196.7|1213.3|1206.7||||1180||1170|1166.7|1273.3|1260|1246.7|1196.7|1173.3|1173.3|1173.3|1163.3|1183.3|1183.3|1193.3|1183.3|1186.7|1186.7|1186.7|1166.7|1163.3|1156.7|1160|1160|1143.3|1136.7|1163.3|1153.3|1156.7|1150|1156.7|1166.7|1166.7|1163.3|1153.3|1133.3|1153.3|1176.7|1166.7|1176.7|1170|1150|1136.7|1143.3|1126.7|1100|1090|1086.7|1083.3|1080|1073.3|1073.3|1096.7|1090|1090|1086.7|1083.3||1080|1066.7|1043.3|1020|1003.3|1003.3|1006.7|998.3|993.3|1010|1020|1033.3|1023.3|1016.7|1010|1003.3|1003.3|991.7|956.7|1030|1033.3||1046.7|1040|1043.3|1040|1020||||1013.3|1000|965|963.3|958.3||953.3|956.7|946.7|945|933.3|933.3|925|920|918.3|918.3|933.3|941.7|941.7|938.3|940|940|945|946.7|955|943.3||943.3|938.3|933.3|936.7|963.3|968.3|966.7|966.7|966.7|991.7|991.7|983.3|1026.7|1020||1033.3|1050|1053.3|1043.3|1106.7|1100|1106.7|1123.3|1133.3|1130|1126.7|1123.3|1126.7|1133.3||1126.7|1123.3|1110|1133.3|1130|1140|1130|1130|1116.7|1110|1150|1156.7|1170||1166.7|1153.3|1140|1136.7|1136.7||1140|1133.3|1143.3|1140|1163.3|1176.7|1190|1173.3|1146.7|1133.3|1126.7|1143.3|1143.3|1156.7|1146.7|1140|1143.3|1123.3|1123.3|1120|1120|1116.7|1116.7|1116.7|1110|1113.3|1100|1110|1113.3|1116.7|1130|1120|1116.7|1106.7|1110|1150|1170|1173.3|1196.7||1180|1173.3|1193.3|1193.3|1223.3|1200|1213.3|1193.3|1190|1186.7|1200|1216.7|1210|1210|1193.3|1173.3|1156.7|1140|1176.7|1206.7|1200|1196.7|1206.7|1190|1183.3|1186.7|1203.3|1193.3|1190|1206.7|1230|1233.3
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6150|6100|6110|5990|6050|6050|6200|6260|6210|6300|6570|6650||||6660||6970|7010|7110|6870|6740|6760|6570|6520|6510|6520|6690|6770|6800|6730|6680|6800|6810|6720|6460|6440|6490|6470|6520|6420|6280|6270|6280|6380|6410|6450|6410|6430|6520|6420|6610|6650|6720|6790|6870|6790|6780|6910|6860|6810|6710|6630|6610|6800|6640|6550|6490|6220|6210|6260|6370||6250|6260|6400|6410|6430|6410|6630|6700|6610|6760|6850|6770|6720|6650|6640|6570|6540|6420|6420|6490|6550||6580|6340|6310|6390|6430||||6360|6180|6110|6110|6100||6090|6020|5900|6110|6280|6380|6330|6170|6120|6110|6100|6390|6380|6380|6400|6390|6400|6400|6390|6400||6330|6340|6310|6260|6410|6410|6420|6520|6470|6880|6770|6760|6810|6750||6550|6580|6630|6840|6840|6750|6950|7290|7400|7180|7350|7110|7160|7220||6920|6770|6900|7200|7120|7010|6850|6630|6770|6670|6750|6620|6700||6720|7130|7340|7510|7210||7240|7450|7580|7690|7500|7630|7650|7850|7900|7710|7570|7620|7630|7720|7600|7560|7630|7570|7460|7250|7070|7000|7000|6930|6860|6710|6590|6580|6590|6730|6730|6700|6910|7050|6810|6530|6450|6370|6230||6320|6380|6500|6610|6360|6330|6550|6450|6480|6370|6300|6250|6310|5980|5930|6020|5750|5920|5950|6070|6080|6150|6190|5980|5750|5840|5890|5780|5630|5680|5680|5630
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7650|7630|7370|6960|7010|7200|7360|7400|6980|7310|7930|8380||||8230||8570|8220|8030|8000|8080|8050|7940|7800|8020|8320|8620|8640|8410|8300|8400|8400|8340|8570|8710|8610|8310|8380|8240|8110|7950|7910|7840|7830|8000|8250|7970|7950|7650|7550|7350|7370|7220|7230|7380|7530|7610|7620|7540|7260|6850|6720|6710|6610|6540|6840|6820|6880|6940|6740|6800||6840|6860|6800|6930|6940|6710|6930|6700|6550|6650|6830|6820|6780|6900|6960|7010|6830|6570|6550|6550|6550||6650|6760|6760|6550|6510||||6480|6360|6350|6390|6240||6100|6040|6010|6150|6230|6390|6200|5850|5800|5950|6080|6210|6130|5920|6730|6340|6420|6350|6430|6330||5910|5840|5990|5990|6010|6500|6620|6490|6370|6770|6760|7000|7000|6890||6650|6650|6640|6550|6430|6360|6080|6370|6540|6500|6780|5630|5680|5820||5830|5630|5500|5490|5410|5270|5240|5180|5180|5220|5120|5200|5090||5230|5080|4980|4910|4890||4880|4810|5150|5120|5070|5000|5040|5070|4720|4690|4800|4750|4520|4260|4250|4000|3970|3950|3910|3990|3980|3990|3990|3910|3910|3870|3880|3940|3820|3850|3830|3770|3760|3790|3710|3690|3760|3830|3950||4000|4050|4090|4060|3790|3770|3970|4130|4180|4180|4160|4100|3710|3650|3590|3550|3440|3370|3330|3290|3360|3350|3390|3470|3400|3370|3520|3530|3500|3460|3510|3600
04466|952653|/equities/fp-corp|TOPIX500|1020|1022.5|1022.5|1000|1000|1000|1022.5|1005|1032.5|1042.5|1065|1065||||1050||1045|1025|1005|1032.5|1042.5|1042.5|1025|1005|1000|997.5|1000|1005|1000|1000|1000|1002.5|999.5|1010|1000|1000|1010|1002.5|1007.5|1007.5|1005|1017.5|1030|1027.5|1035|1042.5|1025|1015|1092.5|1100|1090|1050|1050|1025|1022.5|975|975|980|976|950.5|930||927|925|942.5|943|940.5|950|941|946.5|946.5||942.5|937.5|937.5|929.5|930|927|925.5|924.5|920|935|935|925|915.5|915|910.5|910|908|905.5|915|915|918||920|919.5|919.5|919|920||||907.5|896.5|875|871.5|857.5||857.5|870|870|870|875|855.5|849.5|849.5|837.5|831.5|817|816.5|808|808|803|800|819|812.5|800.5|800||797.5|810|824.5|824.5|849.5|840.5|850|850|841.5|856.5|840|860|859.5|855||850|832.5|806|825|825|815.5|810|825|816.5|811|810|849.5|840|826||826|830|835|851|882.5|876|844|780.5|770|805|800|800|804.5||814.5|813|813|815|804.5||804|794.5|794.5|804|802.5|800.5|802|803|800|790|782.5|792.5|787.5|785.5|800|805|807.5|850|855|858|889.5|890|890|895|890|875|857|870|895|907.5|905.5|903|888|885|875|865|877.5|860|825.5||812|798|796|793|790|782.5|765.5|752.5|770|758|785.5|785|795|790|780|775|755|743|735.5|730.5|730|730|720.5|717.5|702.5|675|663|654|645.5|654|648.5|635
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1310|1280|1275|1235|1235|1275|1305|1325|1300|1325|1395|1420||||1445||1515|1510|1515|1500|1505|1440|1395|1405|1380|1385|1415|1405|1395|1385|1365|1375|1370|1385|1355|1355|1325|1370|1305|1290|1270|1255|1240|1240|1235|1240|1220|1220|1225|1190|1195|1215|1210|1210|1185|1200|1185|1175|1170|1150|1145|1145|1150|1160|1150|1160|1160|1150|1145|1135|1135||1130|1120|1135|1130|1140|1175|1190|1185|1190|1205|1230|1230|1230|1230|1245|1245|1220|1195|1205|1210|1215||1220|1205|1205|1190|1185||||1175|1150|1125|1115|1110||1110|1115|1115|1125|1120|1145|1105|1100|1145|1160|1170|1210|1195|1185|1185|1155|1175|1185|1180|1190||1155|1155|1145|1135|1145|1210|1235|1235|1225|1310|1355|1355|1395|1390||1355|1380|1390|1365|1360|1345|1355|1430|1420|1385|1360|1325|1335|1330||1310|1305|1305|1315|1300|1265|1265|1235|1235|1230|1225|1235|1260||1260|1305|1300|1305|1305||1290|1275|1295|1285|1265|1275|1315|1315|1310|1305|1285|1265|1285|1245|1240|1260|1285|1285|1280|1240|1230|1220|1215|1200|1210|1195|1190|1180|1195|1200|1225|1210|1250|1240|1230|1195|1230|1195|1160||1135|1175|1235|1260|1260|1250|1300|1290|1325|1265|1220|1215|1290|1275|1260|1185|1140|1145|1130|1135|1130|1135|1140|1145|1140|1140|1135|1175|1130|1135|1115|1105
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2440|2480|2450|2350|2330|2510|2610|2550|2450|2480|2730|2840||||2840||2900|2890|2910|2890|2860|2920|2870|2890|2950|2980|2930|2920|2830|2760|2830|2890|2890|2920|2880|2870|2900|2900|2860|2650|2520|2560|2545|2600|2570|2540|2520|2515|2520|2525|2550|2555|2480|2455|2440|2435|2435|2430|2400|2320|2305|2305|2340|2355|2350|2350|2380|2405|2410|2395|2375||2340|2405|2425|2405|2425|2445|2430|2425|2425|2480|2480|2425|2415|2410|2405|2415|2400|2420|2450|2400|2285||2655|2815|2810|2945|2925||||2900|2850|2810|2850|2860||2795|2830|2785|2775|2765|2790|2690|2625|2690|2660|2685|2780|2755|2710|2735|2625|2665|2700|2655|2685||2520|2505|2475|2560|2640|2770|2715|2695|2750|2830|2905|2825|2925|2945||2865|2970|2940|2950|2925|2845|2845|3100|3190|3265|3225|3145|3130|3120||3010|2975|2990|3055|3030|2875|2750|2675|2690|2660|2650|2700|2795||2795|2865|2825|2815|2725||2690|2655|2785|2825|2735|2735|2810|2935|2795|2760|2750|2750|2720|2735|2780|2755|2635|2670|2735|2710|2640|2655|2635|2565|2495|2400|2305|2325|2300|2295|2300|2285|2330|2330|2385|2340|2380|2285|2200||2260|2290|2405|2400|2410|2415|2540|2570|2530|2360|2325|2385|2400|2155|2040|1980|1960|1950|1980|2030|2030|2050|2080|2095|2055|2040|2030|2030|1980|1935|1905|1905
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1226|1202|1200|1144|1150|1180|1164|1186|1140|1156|1212|1265||||1262||1289|1292|1320|1312|1243|1215|1210|1241|1175|1150|1145|1150|1151|1147|1177|1156|1138|1124|1129|1125|1128|1105|1087|1065|1034|1025|1003|1008|1024|1033|1032|1028|1037|1031|1045|1027|1030|1022|1007|1003|999|1008|1000|981|971|978|983|983|981|983|976|985|981|977|970||964|962|969|968|973|950|947|946|950|952|947|945|963|960|965|970|969|968|968|970|962||975|974|976|995|1000||||994|995|986|993|977||964|981|976|963|955|946|933|934|934|940|932|933|946|940|955|958|950|948|946|956||947|941|925|924|942|942|935|930|925|941|943|938|956|953||945|941|940|940|935|938|945|978|996|987|997|985|995|998||1017|1010|1015|1010|1019|1022|1001|988|979|976|1019|1041|1016||1028|1041|1039|1011|993||980|969|982|981|985|981|979|965|962|941|935|934|933|936|931|930|938|931|928|935|934|948|946|938|961|953|957|940|938|935|928|929|927|927|930|927|925|924|925||923|922|925|926|934|930|928|922|921|928|933|930|920|940|937|940|937|941|930|931|933|937|935|942|952|935|965|966|972|971|975|993
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3250|3220|3240|3260|3250|3230|3270|3350|3340|3330|3320|3360||||3440||3590|3570|3550|3550|3530|3510|3550|3530|3430|3420|3400|3390|3360|3330|3420|3340|3340|3290|3200|3180|3260|3290|3240|3220|3130|3110|3100|3170|3200|3230|3210|3230|3280|3230|3280|3290|3390|3390|3370|3340|3400|3400|3350|3320|3260|3200|3270|3160|3170|3180|3140|3120|3080|3050|3110||3160|3150|3190|3250|3230|3320|3370|3540|3500|3430|3400|3340|3420|3390|3390|3400|3370|3290|3270|3370|3360||3370|3350|3390|3470|3470||||3440|3410|3450|3440|3430||3390|3380|3300|3290|3320|3340|3250|3240|3230|3270|3220|3300|3300|3280|3220|3090|3070|3030|2995|3000||2980|3000|2955|2965|2930|3050|3060|2890|2950|3020|3050|3200|3250|3290||3220|3190|3170|3160|3170|3140|3150|3210|3230|3170|3140|3250|3200|3240||3130|3140|3140|3170|3170|3140|3120|3200|3280|3280|3270|3230|3210||3240|3460|3530|3560|3480||3470|3440|3560|3550|3470|3470|3580|3570|3510|3470|3460|3430|3580|3540|3580|3610|3650|3600|3510|3360|3300|3280|3370|3390|3410|3370|3420|3420|3380|3480|3530|3550|3600|3690|3660|3610|3640|3720|3640||3640|3740|3770|3730|3640|3570|3650|3650|3630|3550|3530|3610|3480|3440|3430|3370|3310|3280|3310|3350|3330|3290|3440|3420|3340|3260|3380|3340|3290|3270|3240|3240
04472|952365|/equities/fujitec-co-ltd|TOPIX500|515|512|501|490|492|487|487|478|471|465|512|515||||525||533|522|548|557|557|553|565|565|565|563|569|565|559|552|559|557|557|556|555|558|556|554|553|568|563|552|545|546|547|544|544|541|550|550|547|550|547|545|530|527|527|526|523|510|508|503|510|516|505|505|505|486|486|483|482||480|484|484|488|484|485|482|473|470|475|482|483|478|484|482|484|483|486|484|482|482||474|465|464|468|466||||458|447|442|440|442||441|444|440|445|437|450|436|434|437|443|448|456|457|456|464|455|460|465|461|470||472|465|460|451|448|480|446|424|435|449|453|452|464|460||472|473|473|473|469|465|463|491|496|491|487|483|483|490||490|490|492|521|522|496|485|477|489|487|482|490|493||499|509|503|517|507||512|520|535|537|534|533|533|538|543|538|530|529|544|566|532|533|545|551|535|522|515|510|499|498|490|477|475|487|501|521|523|544|527|498|485|486|481|467|462||456|455|460|458|464|477|487|486|494|500|506|501|495|501|510|512|496|495|482|474|461|460|462|459|455|470|480|480|476|480|468|468
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7090|7010|6840|6630|6650|6900|7140|7490|7290|7200|7350|7360||||7340||7470|7220|7300|6680|6520|6470|6300|6280|6340|6380|6500|6610|6570|6520|6660|6780|6790|6840|6630|6540|6480|6590|6560|6450|6160|6090|6030|6070|6050|6090|6100|6040|6180|6080|6060|6260|6460|6440|6310|6340|6300|6240|6370|6550|6460|6360|6450|6580|6520|6560|6560|6510|6510|6400|6380||6290|6370|6320|6180|6250|6450|6620|6720|6780|6840|7050|7180|7050|7040|6920|6960|6860|6680|6660|6590|6640||6530|6410|6340|6380|6410||||6290|6170|6020|5980|6030||5950|6000|5900|5910|5900|6060|5930|5690|5570|5740|5850|6220|6200|6190|6210|5950|6020|6010|5880|5820||5700|5710|5700|5980|6010|6350|6560|6350|6200|6550|6660|6810|6920|6960||6890|6910|6770|6700|6740|6680|6520|6900|7030|6880|6910|6300|6310|6210||6100|5940|5820|6030|6030|5960|6040|5860|5820|5690|5670|5700|5760||5860|6110|5740|5790|5750||5750|5670|5860|5930|5590|5620|5840|5880|5870|5610|5480|5380|5430|5360|5340|5360|5260|5180|5270|5160|5070|4920|4990|4850|4770|4650|4650|4770|4880|4850|4930|4830|5200|5450|5630|5470|5510|5440|5220||5170|5350|5630|5740|5420|5460|5820|6010|6350|5710|5400|5460|5340|4990|4710|4430|4250|4340|4300|4290|4270|4260|4210|4170|4110|4180|4320|4370|4220|4300|4170|4060
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|425|420|406|391|387|410|423|410|415|430|451|463||||465||478|482|497|475|470|457|463|465|470|469|478|475|467|465|476|475|479|485|484|480|477|483|478|475|475|450|433|436|450|451|429|429|424|411|400|402|392|415|403|378|370|364|355|345|336|336|342|337|321|322|326|315|312|308|315||317|322|315|315|324|326|330|340|340|345|350|349|357|359|359|364|359|355|354|341|346||350|334|319|316|315||||304|292|286|281|284||285|286|283|285|293|296|293|293|285|294|295|300|305|304|305|287|305|301|303|300||290|283|283|274|277|307|319|314|310|334|331|342|342|348||346|355|337|335|333|327|327|357|335|324|313|305|305|300||294|293|295|296|290|282|281|281|288|291|281|280|295||299|306|308|310|308||305|306|310|311|300|305|312|311|305|290|286|284|288|287|287|292|292|292|292|288|280|291|282|274|270|275|275|272|283|292|300|286|303|308|312|297|282|280|274||275|286|305|311|305|303|309|305|317|315|293|293|322|311|295|288|283|287|288|297|286|284|281|279|283|281|293|296|294|300|300|300
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3900|3880|3880|3790|3800|3970|4020|4080|3890|3980|4140|4190||||4200||4330|4360|4340|4180|4150|4210|4130|4090|4150|4150|4230|4240|4190|4110|4170|4240|4230|4230|4050|4000|3980|3970|3960|3940|3750|3720|3700|3750|3740|3750|3700|3690|4080|3980|3920|4030|4070|4190|4090|3970|3940|3960|3880|3810|3670|3660|3750|3900|3870|3890|3930|3880|3900|3800|3780||3760|3820|3800|3720|3730|3690|3830|3990|3940|4060|4140|4130|4240|4350|4410|4420|4440|4170|4140|4110|4180||4070|3740|3720|3670|3610||||3530|3440|3340|3320|3370||3350|3350|3380|3430|3480|3500|3420|3340|3350|3480|3530|3770|3780|3790|3780|3480|3600|3720|3610|3600||3450|3440|3420|3330|3370|3710|3750|3720|3650|3950|4010|4110|4160|4250||4160|4250|4260|4180|4110|4000|4070|4340|4500|4600|4440|4310|3970|4000||3860|3850|3930|3990|4020|3930|3900|3820|3960|3880|3830|3810|3920||4140|4330|4290|4380|4360||4420|4360|4450|4460|4190|4310|4410|4460|4410|4250|4140|4050|4180|4120|4180|4220|4060|4110|4150|3870|3780|3590|3640|3510|3660|3800|3780|3840|3970|3900|4130|4070|4240|4360|4380|4280|4320|4280|4130||4000|4090|4340|4510|4440|4330|4610|4600|5010|4280|3950|4010|4000|3850|3800|3470|3020|2920|2900|2980|2930|2940|2900|2900|2870|2950|2950|3010|2900|2990|2960|2990
04477|952380|/equities/glory-ltd|TOPIX500|1529|1513|1480|1497|1541|1610|1650|1645|1590|1593|1704|1710||||1750||1765|1774|1776|1770|1769|1766|1750|1741|1753|1751|1750|1787|1795|1787|1786|1780|1796|1793|1807|1803|1803|1830|1832|1800|1780|1777|1775|1805|1807|1810|1800|1800|1850|1822|1840|1840|1832|1760|1777|1820|1820|1785|1762|1730|1712|1707|1712|1720|1710|1724|1721|1716|1703|1700|1705||1720|1753|1740|1708|1705|1745|1819|1820|1807|1833|1909|1885|1875|1835|1805|1805|1770|1840|1850|1865|1865||1880|1890|1855|1880|1935||||1950|1935|1870|1825|1800||1830|1705|1660|1670|1690|1690|1690|1680|1660|1685|1720|1740|1705|1665|1680|1650|1675|1655|1600|1605||1580|1585|1610|1605|1625|1560|1570|1560|1640|1695|1680|1675|1690|1665||1700|1710|1665|1635|1630|1600|1550|1625|1595|1575|1565|1540|1560|1555||1550|1555|1555|1550|1545|1540|1535|1530|1495|1495|1495|1470|1460||1525|1520|1510|1497.5|1495||1485|1475|1480|1470|1492.5|1485|1482.5|1480|1475|1495|1475|1455|1490|1480|1457.5|1452.5|1457.5|1457.5|1450|1450|1445|1450|1425|1400|1442.5|1452.5|1422.5|1400|1425|1455|1470|1450|1492.5|1457.5|1440|1417.5|1407.5|1405|1382.5||1397.5|1395|1400|1405|1367.5|1365|1380|1402.5|1405|1392.5|1367.5|1367.5|1337.5|1330|1325|1317.5|1305|1305|1295|1310|1305|1320|1320|1330|1332.5|1290|1247.5|1270|1235|1235|1275|1322.5
04478|946328|/equities/gmo-internet-inc|TOPIX500|2460|2310|2185|1890|2130|2255|2505|2450|2240|2740|3165|3065||||2825||2910|2725|2710|2615|2650|2845|2550|2465|2605|2605|3085|3255|2850|2585|2365|2355|2375|2050|1830|1540|1465|1575|1510|1600|1585|1575|1482.5|1420|1362.5|1395|1245|1172.5|1137.5|1130|1122.5|1050|990|960.5|895|851|837.5|840|840|858.5|835|850|875|840|810|820|815|820|790|770|775||760|755|745|720|735|725|785|745|740|760|755|740|745|740|735|775|805|790|765|735|745||740|750|675|670|670||||630|650|630|590|540||550|540|535|560|570|550|515|510|515|550|585|625|630|630|645|625|625|670|655|640||645|670|655|570|540|625|645|620|600|700|760|810|800|840||835|800|800|775|740|660|605|710|850|920|975|835|710|665||675|665|650|610|575|565|565|550|540|555|490|485|520||595|600|580|580|570||560|550|560|495|494.5|490|485|455|450.5|457.5|457.5|450|467|465|465|472.5|458|450|435|440|441|450|425.5|450|425.5|380|375.5|370|385|380|360.5|321|315|315|310|305|295|301.5|303.5||302|302.5|317.5|325.5|325|326.5|335|340|335.5|327.5|335|330|335|320|291|294.5|291|305|305|320|325.5|330|320|310.5|309|307.5|308|306|322.5|328|325|327.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|412.5|392.5|375|375|380|407.5|417.5|390|357.5|395|425|425||||417.5||402.5|420|432.5|437.5|430|427.5|420|420|445|445|457.5|450|452.5|450|465|460|455|442.5|435|435|447.5|455|450|452.5|450|447.5|437.5|450|440|442.5|435|432.5|425|420|425|430|430|415|410|405|400|392.5|382.5|382.5|380|377.5|385|377.5|375|375|372.5|372.5|367.5|357.5|355||355|352.5|347.5|350|357.5|352.5|362.5|332.5|325|350|357.5|355|365|365|362.5|370|375|375|375|367.5|362.5||342.5|322.5|307.5|310|307.5||||300|280|275|262.5|262.5||262.5|270|272.5|275|270|275|272.5|267.5|267.5|282.5|287.5|292.5|287.5|285|300|290|312.5|322.5|332.5|322.5||300|280|272.5|255|237.5|300|317.5|312.5|325|342.5|347.5|345|355|362.5||362.5|362.5|370|362.5|350|350|377.5|412.5|427.5|425|427.5|427.5|437.5|445||437.5|430|432.5|437.5|437.5|432.5|422.5|417.5|417.5|427.5|425|425|425||435|457.5|460|470|467.5||470|467.5|472.5|470|475|462.5|467.5|467.5|460|452.5|455|455|445|460|462.5|467.5|465|462.5|470|457.5|425|412.5|415|415|400|400|400|412.5|407.5|402.5|412.5|412.5|415|417.5|412.5|407.5|410|392.5|397.5||380|402.5|460|475|475|465|462.5|457.5|465|482.5|477.5|482.5|485|487.5|502.5|495|480|467.5|462.5|512.5|527.5|522.5|507.5|525|582.5|552.5|550|527.5|525|477.5|475|475
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1200|1190|1160|1110|1120|1155|1185|1210|1150|1150|1280|1320||||1350||1375|1370|1375|1410|1405|1385|1340|1325|1385|1410|1410|1420|1430|1420|1465|1415|1410|1445|1505|1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|629|613|620|601|590|592|600|610|600|606|650|665||||673||695|680|693|696|707|692|685|681|696|708|717|712|690|683|688|687|676|672|679|683|674|680|693|693|685|663|659|660|670|645|619|610|614|592|608|622|620|630|616|603|607|606|590|567|568|565|561|568|565|567|569|566|566|567|567||563|562|563|562|561|555|563|552|550|562|561|566|569|564|560|570|570|565|566|569|567||571|570|570|572|573||||559|542|541|551|554||556|557|547|551|560|559|555|543|540|534|525|516|511|503|521|508|524|533|533|534||516|502|504|502|515|531|526|522|520|530|521|521|535|520||517|523|525|515|514|499|486|532|530|543|540|534|530|544||532|536|531|532|530|523|529|503|500|497|500|500|513||516|516|516|520|496||472|466|474|481|479|468|468|463|452|448|445|448|448|448|450|451|449|450|447|446|445|451|450|459|449|441|454|458|459|462|462|458|459|458|457|448|454|454|453||443|441|437|443|448|448|455|453|452|458|457|455|446|448|450|436|427|420|416|424|415|413|409|406|403|400|405|408|403|401|399|399
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|922.5|917|900.5|886|876|877.5|892|902.5|898|911|958|975.5||||985||1007.5|1015|997.5|980|975.5|951|942.5|929.5|944|944.5|962.5|962.5|959.5|955.5|976|980.5|970.5|950|925|925|931.5|941.5|947.5|946.5|934|925|937.5|937|882|876|870|866|874|867.5|862|870.5|875|884|878|867.5|865|866|856|846.5|844|844|845|856.5|855|858.5|858|853|852.5|850|851.5||848|853|850.5|847.5|853|863|879|870|865|871.5|883|881.5|885|890|886.5|881|875.5|875|875.5|876|879||870.5|865.5|865.5|865|865||||851|841|840.5|839.5|841.5||837.5|848|845|860|865|881|873.5|874.5|868|868.5|865.5|872.5|878|897|900|866.5|884|884|887.5|880||871.5|865|852.5|850.5|875|908.5|918|910.5|912.5|950|950|950.5|957.5|930||951.5|955|936|910|910|912.5|910|950|967.5|980|950|935|912|900.5||895|901|900|885.5|890|893|895.5|885|895|893.5|892.5|895|911||910|930.5|930.5|935|940||945|935|950|962|927|940|975|925|887.5|880.5|855|844|845|845.5|854.5|848|849.5|840.5|835|812.5|811.5|806|810|803|790|789.5|785.5|795.5|800|806.5|809|804|820|830|821|809.5|795.5|842.5|835||844.5|852.5|856|872.5|869|865.5|894|895.5|914|860.5|855|855|858.5|830|830.5|810.5|800.5|824.5|811|834|850.5|862.5|860|857.5|854.5|879.5|877|874.5|872.5|882|872.5|884.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2060|2035|1995|1980|1960|2015|2025|2040|1995|1985|2095|2090||||2110||2150|2160|2200|2215|2210|2165|2175|2175|2145|2115|2065|2020|2005|1990|2000|1970|1910|1855|1830|1810|1815|1830|1870|1865|1865|1805|1805|1800|1840|1870|1815|1730|1725|1710|1725|1720|1725|1730|1700|1685|1680|1655|1635|1615|1605|1610|1625|1645|1650|1650|1660|1650|1640|1650|1625||1600|1610|1605|1615|1615|1610|1625|1615|1625|1650|1665|1680|1685|1675|1680|1700|1645|1625|1610|1620|1635||1625|1635|1625|1625|1610||||1605|1585|1585|1575|1585||1595|1590|1580|1580|1585|1585|1555|1550|1535|1540|1525|1550|1540|1525|1545|1535|1535|1540|1540|1525||1485|1480|1485|1485|1555|1590|1595|1600|1600|1600|1605|1610|1650|1675||1665|1685|1680|1695|1700|1690|1670|1755|1765|1780|1745|1735|1745|1765||1760|1765|1760|1775|1780|1790|1760|1710|1705|1730|1755|1760|1805||1800|1795|1790|1795|1785||1750|1725|1725|1745|1710|1720|1700|1700|1700|1680|1665|1660|1655|1650|1675|1710|1645|1645|1645|1645|1630|1590|1585|1585|1580|1570|1575|1575|1570|1575|1590|1600|1625|1630|1630|1625|1635|1625|1605||1615|1625|1650|1655|1665|1655|1655|1650|1660|1700|1715|1700|1665|1655|1680|1650|1635|1630|1630|1635|1650|1630|1620|1615|1600|1590|1590|1590|1580|1580|1575|1595
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1345|1285|1265|1150|1085|1240|1260|1295|1170|1125|1320|1440||||1585||1560|1515|1580|1630|1685|1600|1565|1580|1745|1850|1870|1885|1855|1835|1835|1815|1745|1840|1925|1855|1815|1805|1815|1800|1790|1675|1535|1620|1600|1640|1605|1460|1350|1310|1300|1285|1275|1290|1260|1290|1240|1240|1215|1190|1175|1165|1160|1170|1165|1205|1205|1240|1200|1135|1115||1085|1105|1085|1060|1035|1095|1080|1055|1030|1040|1075|1085|1115|1125|1140|1105|1085|1075|1075|1025|1015||990|980|965|980|960||||920|900|880|805|805||810|840|865|875|860|865|850|845|870|865|850|915|795|780|785|715|770|800|825|785||760|780|760|705|705|880|910|935|885|1030|960|955|975|1025||1030|1075|1080|1090|1030|970|955|1075|1130|1100|1120|1110|1050|1075||1130|1135|1120|1155|1200|1215|1150|1070|1125|1135|1025|1115|1150||1135|1075|915|935|845||765|745|720|715|630|640|635|605|595|595|575|560|555|585|555|500|475|485|450|430|410|405|400|400|385|380|390|385|405|415|405|400|405|420|435|430|410|385|370||355|350|375|395|405|400|425|400|415|445|445|470|490|485|500|500|495|490|500|515|505|485|480|480|490|485|490|490|485|480|475|475
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4330|4250|4080|3600|3770|4100|4100|4090|3880|4230|4720|4810||||4910||5020|4980|4920|4880|4900|4980|4820|4810|5010|5020|5240|5340|5350|5220|5460|5510|5550|5660|5600|5290|5160|5190|5140|5090|4950|4940|4950|5070|5160|5000|5130|4820|4850|4750|4730|4750|4730|4800|4890|4920|4860|4890|4800|4610|4600|4530|4600|4710|4700|4790|4870|4850|4800|4600|4700||4620|4820|4890|4760|4800|5110|5180|5140|5210|5330|5410|5450|5480|5540|5510|5320|5300|5380|5430|5400|5480||5480|5450|5330|5320|5220||||5170|5200|5060|5080|5080||4850|4890|4960|5060|5020|4880|4500|4560|4830|4880|5080|5260|5430|5320|5160|4480|4700|5000|4890|4750||4130|4150|4000|3730|3890|4220|4630|4210|4220|4680|4850|5200|5150|5350||5500|5650|5750|5840|5780|5720|5300|6260|6250|6930|7050|6820|6840|6780||6740|6510|6680|5780|6040|6200|6430|6250|6470|6170|5110|5830|6500||6610|6050|5490|5310|4900||4240|4070|3990|4020|3770|3660|3610|3660|3540|3400|3210|3120|3100|3030|3070|3130|3120|3050|3180|3050|2950|2895|2880|2775|2750|2720|2720|2710|2765|2755|2765|2715|2785|2750|2640|2490|2455|2455|2435||2440|2420|2490|2500|2490|2460|2620|2655|2655|2510|2430|2455|2450|2500|2320|2230|2165|2200|2225|2280|2305|2245|2275|2280|2270|2350|2100|2100|2080|2070|2075|2085
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|615|610|614|606|612|620|636|634|606|631|633|658||||634||654|660|680|684|693|686|679|664|681|691|701|717|734|734|735|735|741|733|729|728|734|741|734|745|726|715|710|724|732|735|730|724|734|717|728|743|747|752|742|734|728|723|708|684|671|667|675|672|670|673|675|669|663|656|660||671|668|687|690|694|690|701|704|678|688|714|712|723|725|711|732|730|722|713|737|736||763|760|765|774|764||||753|740|733|724|746||734|723|690|694|721|735|703|710|695|682|673|665|652|646|645|634|639|645|637|645||636|609|604|613|613|630|628|621|620|643|636|641|618|632||623|617|623|580|569|559|569|591|591|584|585|583|584|584||580|583|589|595|599|589|593|581|574|571|553|548|550||549|580|584|595|592||573|571|576|585|591|594|595|595|595|593|584|592|580|584|577|592|596|588|577|556|555|546|539|529|528|525|530|533|533|539|535|542|543|572|565|540|536|528|520||549|558|558|559|555|555|548|522|533|547|550|561|562|562|567|579|570|585|591|588|576|565|554|550|540|540|539|539|522|536|540|540
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|960|944|948|920|910|960|940|932|920|860|960|974||||950||980|954|972|952|980|972|954|912|944|928|976|982|934|920|924|912|884|874|856|862|852|856|890|872|868|850|860|868|860|820|804|800|806|806|820|816|816|812|808|800|804|792|786|772|770|766|766|768|770|774|772|782|776|782|782||780|782|780|780|780|770|774|756|750|766|766|772|768|768|772|782|778|772|780|790|790||792|798|796|810|818||||808|804|806|814|824||820|822|812|810|818|828|824|820|818|812|816|810|804|798|812|782|800|796|806|806||796|780|762|764|792|800|802|806|800|802|794|792|802|774||764|760|764|754|754|752|758|796|802|814|814|808|808|830||780|806|820|834|820|840|840|826|822|818|814|808|812||810|810|808|808|788||772|760|768|756|746|752|752|732|726|736|722|722|738|740|740|740|738|738|738|742|740|738|738|738|736|740|736|736|740|746|746|746|746|744|740|740|744|744|744||744|742|752|752|752|752|748|744|740|750|754|756|756|758|760|758|754|750|750|752|752|750|750|762|764|764|766|764|752|764|780|786
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11640|11540|10920|11130|11050|11350|11600|11850|11700|11820|12170|12350||||12570||12800|12960|13350|13200|13120|12880|12320|12100|12350|12450|12270|12540|12290|12260|12360|12210|12580|12520|11670|11500|11440|11660|11600|11300|10840|10780|11030|11230|11140|11150|11190|11180|11490|11390|11370|11450|11470|11890|11860|11850|11930|11880|11860|11530|11340|11360|11520|11830|11780|12000|12000|11520|11500|11540|11510||11790|11920|11840|11790|11820|11980|12310|12300|12550|12670|12850|12800|12920|12920|12960|12910|12850|12900|12730|12870|13060||12900|12570|12420|12360|12160||||12190|11950|11750|11710|11860||11600|11500|11540|11720|11820|12180|11990|11510|11580|11860|12400|12770|12710|12920|12900|12700|12750|12670|12700|12250||11950|11820|11750|11790|11760|12420|12750|12490|12840|13240|13410|13610|13750|13930||13500|13420|13020|12600|12500|12330|12560|13240|13350|13580|13200|12720|12400|12270||11980|11560|11700|12000|12050|11650|11900|11380|11080|11010|11200|10980|11370||10990|11650|11790|11800|11930||11800|11900|12010|12320|12210|12200|12350|12390|12480|12210|11940|11680|11750|11650|12010|12120|12210|11910|11920|11740|11890|11890|12000|11700|11310|11390|11600|11570|11610|11800|11780|11480|11760|12150|11840|11700|11740|11700|11100||11390|11560|12000|12100|11530|11350|11700|11600|11620|11200|11230|11330|10590|9970|9770|9750|9600|9790|9580|9700|9580|9630|9760|9900|9490|9750|9560|9840|9540|9620|9400|9350
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1750|1733|1706|1698|1684|1750|1750|1790|1745|1772|1840|1850||||1815||1841|1850|1833|1806|1809|1782|1833|1821|1820|1779|1752|1752|1745|1716|1768|1741|1697|1695|1640|1620|1561|1573|1590|1591|1575|1564|1539|1569|1579|1550|1530|1523|1481|1500|1482|1453|1460|1464|1460|1453|1450|1430|1410|1391|1388|1396|1389|1388|1375|1370|1362|1367|1360|1380|1394||1364|1360|1380|1371|1385|1387|1410|1390|1370|1370|1370|1348|1321|1315|1310|1300|1301|1290|1288|1302|1291||1312|1312|1300|1289|1270||||1266|1266|1255|1239|1251||1265|1266|1268|1270|1280|1273|1260|1257|1273|1259|1259|1276|1281|1266|1258|1250|1250|1248|1248|1255||1260|1261|1245|1243|1257|1252|1254|1245|1259|1266|1265|1271|1285|1293||1283|1291|1293|1271|1270|1253|1281|1298|1317|1314|1333|1332|1340|1351||1372|1367|1364|1420|1446|1441|1427|1395|1395|1390|1394|1332|1330||1315|1321|1320|1310|1303||1313|1318|1320|1322|1335|1338|1328|1308|1292|1281|1278|1293|1290|1303|1313|1311|1304|1316|1320|1325|1330|1302|1284|1277|1269|1261|1254|1240|1248|1268|1304|1304|1305|1310|1310|1305|1308|1305|1304||1301|1311|1323|1330|1347|1335|1364|1327|1320|1325|1353|1360|1339|1345|1330|1316|1310|1319|1309|1330|1330|1332|1319|1308|1295|1298|1297|1293|1298|1313|1306|1317
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3540|3460|3430|3410|3410|3525|3535|3560|3590|3525|3785|3790||||3825||3865|3945|4050|3970|3940|3975|3895|3850|3925|3950|4035|4075|4055|4020|4085|4125|4135|4135|4000|3980|3960|4030|4080|4050|3860|3770|3735|3755|3775|3800|3725|3705|3770|3650|3670|3745|3825|3885|3760|3765|3790|3720|3630|3480|3450|3415|3420|3555|3490|3555|3510|3415|3370|3305|3350||3345|3335|3305|3260|3255|3305|3375|3365|3410|3450|3480|3490|3535|3565|3565|3580|3530|3475|3455|3435|3435||3425|3330|3315|3270|3280||||3195|3135|3105|3145|3140||3150|3125|3045|3115|3065|3170|3075|3000|3025|3100|3130|3365|3325|3275|3290|3145|3210|3280|3255|3240||3030|3075|3005|3015|3025|3150|3175|3165|3185|3390|3390|3385|3385|3380||3230|3265|3245|3165|3100|3055|3080|3260|3320|3255|3305|3260|3255|3250||3090|3045|3135|3215|3235|3195|3145|3050|3100|3075|3080|3040|3150||3255|3450|3375|3395|3320||3285|3225|3360|3390|3210|3260|3330|3290|3235|3185|3150|3110|3040|2970|2960|2975|2940|2890|2865|2705|2620|2550|2545|2495|2480|2420|2425|2455|2535|2625|2620|2585|2770|2910|2850|2730|2765|2745|2660||2640|2720|2860|2910|2835|2810|2950|3005|3125|2895|2845|2845|2760|2570|2490|2410|2335|2335|2365|2405|2365|2395|2395|2345|2325|2400|2430|2530|2450|2425|2430|2435
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1205|1220|1151|1080|1186|1237|1290|1344|1234|1322|1430|1489||||1478||1620|1610|1573|1581|1600|1565|1553|1567|1611|1621|1703|1734|1701|1691|1730|1738|1747|1729|1728|1695|1695|1722|1713|1716|1707|1656|1632|1629|1600|1602|1601|1605|1611|1570|1565|1591|1571|1601|1548|1628|1594|1579|1566|1521|1483|1463|1488|1500|1488|1490|1512|1448|1429|1414|1429||1411|1450|1414|1386|1407|1480|1513|1529|1477|1553|1581|1582|1560|1557|1528|1535|1515|1534|1530|1562|1564||1582|1585|1591|1630|1633||||1595|1585|1568|1590|1577||1492|1475|1462|1462|1473|1506|1480|1472|1483|1525|1522|1520|1515|1502|1470|1375|1378|1391|1345|1350||1302|1240|1252|1280|1315|1403|1409|1380|1435|1461|1453|1490|1470|1418||1360|1294|1270|1212|1200|1201|1189|1282|1290|1184|1197|1201|1230|1220||1120|1023|1121|1150|1151|1120|1135|1167|1200|1120|1102|1078|1098||1096|1161|1222|1243|1236||1214|1223|1221|1244|1233|1230|1236|1278|1260|1291|1269|1252|1291|1283|1281|1350|1383|1403|1390|1378|1311|1298|1290|1275|1254|1207|1245|1236|1236|1240|1182|1145|1138|1142|1151|1046|1002|993|941||935|926|950|935|886|880|904|902|946|879|818|820|811|805|832|855|820|770|765|775|732|703|720|715|700|690|692|698|691|700|703|704
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|510|496|497|481|455|505|518|510|470|484|528|532||||507||500|495|489|490|497|491|483|479|493|491|498|500|498|497|490|496|498|496|493|490|491|495|497|481|468|457|461|462|462|468|474|452|453|450|450|454|454|453|450|451|451|447|442|434|430|430|432|435|434|435|435|428|422|420|415||410|407|396|391|404|406|406|405|401|406|407|405|405|405|399|403|408|409|407|402|401||403|395|387|392|390||||384|379|365|355|343||333|332|329|331|338|342|336|332|333|331|332|336|334|336|337|330|334|337|331|338||332|328|321|316|318|340|341|337|335|352|367|367|368|372||370|371|370|355|376|375|371|394|401|399|393|391|386|381||381|383|382|383|390|382|377|373|371|379|372|374|382||391|398|395|397|394||392|390|394|401|385|390|393|393|400|385|380|380|386|382|383|380|383|380|377|367|365|356|354|350|347|347|346|350|355|363|363|360|367|373|373|358|362|360|354||348|351|359|368|369|368|375|367|371|363|347|346|357|348|342|343|339|342|346|366|343|346|341|333|330|331|329|324|322|326|327|324
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|824|832|827|801|795|801|797|820|770|760|820|855||||810||812|771|778|782|785|783|780|765|806|807|811|810|807|802|795|801|793|803|800|827|846|847|866|851|840|800|797|799|794|800|780|774|765|755|747|740|736|728|706|686|683|680|677|672|671|669|665|680|676|665|673|672|669|665|665||669|661|665|661|656|653|651|645|641|659|666|667|675|671|675|682|675|680|679|694|696||695|690|695|704|691||||689|680|673|659|673||670|651|636|626|622|622|604|603|604|604|607|610|610|613|631|608|606|600|623|622||624|631|643|653|650|671|675|674|678|687|680|683|685|684||675|684|677|672|665|654|676|685|683|683|685|680|690|697||695|691|700|712|715|714|710|710|717|710|700|709|714||708|705|700|695|693||700|683|702|706|706|706|707|706|712|716|710|710|715|725|735|731|715|728|728|729|714|697|696|688|687|691|691|691|693|700|718|712|709|711|716|718|731|731|732||732|740|745|724|692|691|725|738|743|735|700|714|715|692|712|706|690|672|693|706|703|709|709|708|707|704|695|708|715|709|717|718
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1820|1813|1802|1791|1801|1811|1820|1811|1772|1774|1796|1790||||1791||1816|1815|1816|1820|1817|1815|1811|1805|1812|1805|1801|1800|1801|1795|1804|1804|1792|1791|1784|1800|1805|1807|1806|1805|1845|1847|1845|1835|1830|1826|1823|1822|1823|1820|1828|1825|1828|1828|1827|1828|1825|1820|1820|1812|1806|1800|1800|1805|1806|1804|1805|1801|1800|1800|1793||1790|1786|1801|1802|1794|1800|1803|1793|1790|1787|1790|1785|1778|1773|1772|1771|1780|1763|1765|1765|1770||1772|1777|1772|1790|1792||||1784|1776|1777|1782|1792||1795|1803|1794|1781|1793|1799|1784|1790|1772|1759|1746|1745|1756|1742|1751|1738|1751|1751|1751|1755||1749|1731|1721|1709|1715|1728|1722|1728|1725|1735|1735|1735|1752|1739||1732|1737|1735|1732|1731|1730|1727|1746|1742|1741|1746|1750|1753|1760||1765|1765|1768|1760|1773|1772|1755|1743|1747|1758|1771|1762|1830||1827|1813|1801|1796|1790||1766|1759|1759|1757|1749|1761|1768|1753|1752|1755|1750|1751|1758|1753|1751|1760|1764|1764|1755|1753|1750|1749|1749|1750|1759|1756|1755|1738|1737|1738|1735|1731|1734|1733|1731|1731|1730|1746|1742||1744|1736|1735|1742|1751|1751|1744|1736|1730|1743|1750|1738|1756|1753|1753|1762|1745|1746|1744|1750|1757|1757|1759|1751|1751|1746|1733|1730|1705|1702|1726|1727
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2030|1980|1960|1870|1900|2000|2030|2050|1950|2000|2260|2350||||2390||2450|2400|2300|2250|2290|2220|2050|1970|2190|2150|2260|2360|1960|1880|1770|1750|1720|1710|1680|1660|1670|1700|1720|1740|1750|1710|1710|1710|1670|1630|1580|1560|1520|1480|1520|1520|1520|1530|1500|1450|1430|1400|1390|1360|1360|1350|1360|1360|1350|1360|1350|1350|1360|1370|1370||1360|1350|1350|1350|1350|1360|1350|1370|1360|1380|1380|1380|1380|1360|1350|1400|1400|1410|1430|1410|1410||1430|1450|1440|1430|1470||||1390|1370|1340|1310|1270||1270|1340|1380|1380|1440|1490|1490|1440|1380|1520|1520|1540|1540|1550|1580|1450|1620|1700|1710|1750||1740|1670|1580|1560|1560|1650|1660|1660|1680|1750|1750|1770|1850|1750||1730|1750|1750|1750|1750|1750|1750|1820|1910|1960|1960|1980|2010|2010||1910|1950|2000|2000|2100|2130|2100|1880|1810|1730|1690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1762|1750|1746|1742|1740|1751|1750|1755|1752|1760|1762|1760||||1770||1792|1790|1787|1800|1801|1798|1793|1787|1790|1783|1791|1795|1795|1793|1791|1789|1784|1781|1791|1795|1794|1800|1794|1804|1842|1854|1849|1840|1835|1834|1827|1825|1827|1823|1828|1822|1820|1824|1819|1820|1818|1825|1822|1805|1801|1800|1800|1800|1796|1795|1798|1795|1789|1788|1789||1772|1771|1783|1786|1790|1783|1784|1779|1772|1775|1775|1779|1777|1769|1768|1773|1774|1762|1765|1770|1771||1775|1777|1777|1785|1782||||1775|1775|1776|1787|1781||1782|1790|1780|1776|1780|1785|1773|1771|1766|1765|1750|1746|1739|1735|1735|1731|1731|1739|1734|1740||1747|1731|1718|1715|1721|1734|1728|1726|1729|1731|1735|1734|1747|1739||1732|1742|1742|1741|1737|1731|1750|1781|1768|1758|1766|1775|1781|1782||1784|1785|1795|1799|1800|1790|1790|1784|1778|1789|1802|1800|1854||1825|1820|1810|1804|1790||1760|1745|1749|1747|1745|1742|1740|1728|1728|1730|1727|1722|1735|1743|1745|1751|1755|1754|1751|1747|1745|1744|1742|1742|1746|1743|1750|1744|1737|1740|1740|1733|1732|1731|1729|1733|1742|1750|1752||1750|1750|1756|1764|1770|1766|1763|1755|1750|1760|1780|1772|1769|1795|1790|1810|1804|1810|1808|1810|1817|1801|1818|1820|1822|1814|1810|1808|1805|1811|1817|1822
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2295|2310|2295|2315|2340|2340|2290|2265|2205|2200|2200|2185||||2195||2270|2295|2335|2335|2360|2350|2375|2355|2340|2330|2340|2345|2350|2345|2365|2355|2390|2380|2335|2325|2360|2420|2410|2390|2325|2340|2325|2345|2365|2380|2355|2340|2400|2355|2395|2470|2495|2515|2485|2435|2425|2395|2355|2340|2325|2280|2335|2335|2315|2280|2265|2250|2235|2215|2250||2235|2200|2195|2185|2165|2190|2210|2155|2150|2205|2240|2225|2280|2335|2315|2340|2280|2265|2220|2290|2305||2375|2320|2285|2370|2420||||2365|2315|2275|2305|2305||2335|2275|2230|2215|2200|2250|2240|2190|2170|2170|2185|2245|2220|2185|2180|2180|2175|2140|2145|2100||2055|2065|2045|2110|2130|2175|2150|2130|2155|2220|2180|2215|2200|2245||2155|2155|2115|2115|2135|2130|2075|2155|2185|2165|2195|2190|2175|2200||2190|2135|2125|2305|2300|2225|2190|2180|2230|2210|2315|2280|2310||2350|2565|2640|2690|2630||2560|2530|2520|2530|2510|2465|2395|2355|2345|2355|2345|2330|2355|2310|2340|2385|2445|2435|2440|2460|2425|2385|2365|2345|2305|2255|2305|2310|2290|2330|2330|2305|2330|2325|2375|2375|2355|2365|2320||2375|2350|2410|2395|2415|2375|2515|2480|2425|2330|2330|2325|2225|2230|2255|2250|2200|2195|2215|2310|2330|2310|2310|2245|2195|2250|2260|2245|2215|2255|2175|2205
04501|946228|/equities/horiba-ltd|TOPIX500|1442|1431|1412|1400|1380|1490|1479|1485|1411|1410|1530|1572||||1550||1570|1480|1485|1452|1445|1438|1475|1461|1452|1435|1476|1520|1522|1545|1531|1508|1500|1460|1441|1450|1453|1472|1418|1410|1390|1360|1372|1378|1364|1357|1372|1369|1398|1396|1398|1406|1391|1417|1399|1380|1351|1345|1325|1290|1295|1310|1290|1278|1280|1247|1259|1259|1231|1212|1202||1205|1202|1203|1198|1206|1210|1230|1231|1211|1230|1250|1233|1248|1235|1242|1251|1230|1220|1215|1236|1250||1191|1158|1190|1173|1195||||1190|1175|1179|1181|1140||1130|1177|1171|1173|1167|1191|1153|1180|1180|1181|1189|1180|1200|1187|1172|1120|1115|1100|1115|1115||1027|1030|990|1070|1071|1129|1141|1190|1180|1200|1207|1216|1167|1211||1175|1174|1163|1165|1150|1130|1156|1211|1237|1243|1245|1235|1230|1251||1207|1230|1265|1249|1281|1283|1280|1290|1260|1271|1305|1307|1305||1305|1301|1315|1310|1280||1295|1240|1247|1193|1201|1222|1230|1196|1190|1195|1165|1163|1170|1170|1150|1161|1180|1180|1173|1133|1167|1152|1140|1150|1130|1110|1109|1109|1105|1130|1125|1128|1139|1135|1125|1120|1090|1110|1090||1086|1051|1056|1051|1063|1060|1075|1070|1070|1040|1040|1050|1076|1055|1050|1030|1040|1010|1000|990|980|1000|975|960|960|980|983|981|970|970|945|970
04503|946107|/equities/house-foods-group-inc|TOPIX500|1389|1347|1330|1340|1360|1350|1381|1361|1340|1381|1431|1481||||1482||1500|1525|1516|1494|1482|1482|1479|1470|1462|1443|1433|1413|1381|1395|1417|1420|1426|1415|1401|1433|1411|1390|1329|1368|1366|1327|1324|1318|1308|1315|1301|1296|1311|1310|1332|1337|1335|1332|1319|1312|1310|1275|1286|1255|1251|1231|1230|1230|1277|1264|1249|1229|1228|1241|1229||1222|1217|1214|1205|1203|1194|1197|1192|1198|1193|1192|1203|1190|1185|1200|1196|1194|1170|1184|1191|1203||1218|1218|1211|1225|1217||||1200|1197|1196|1189|1195||1200|1196|1170|1167|1167|1193|1165|1177|1170|1156|1138|1145|1154|1152|1175|1162|1167|1170|1177|1160||1154|1165|1106|1100|1112|1133|1126|1136|1121|1130|1134|1140|1154|1160||1190|1207|1197|1198|1194|1180|1170|1160|1188|1200|1196|1190|1184|1186||1203|1211|1202|1231|1231|1237|1220|1208|1209|1206|1192|1167|1191||1159|1169|1138|1138|1130||1110|1103|1121|1116|1114|1124|1107|1100|1100|1093|1080|1077|1074|1073|1079|1077|1073|1071|1071|1070|1070|1066|1066|1068|1073|1062|1058|1071|1061|1081|1080|1070|1072|1075|1075|1070|1071|1070|1078||1083|1083|1083|1098|1100|1112|1128|1119|1130|1123|1129|1126|1110|1107|1090|1096|1103|1090|1099|1086|1084|1082|1084|1072|1090|1098|1082|1076|1065|1063|1064|1055
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2767.5|2725|2655|2687.5|2650|2675|2705|2712.5|2702.5|2725|2835|2885||||2955||2950|2955|2967.5|2977.5|2875|2737.5|2760|2782.5|2665|2580|2580|2557.5|2530|2522.5|2552.5|2575|2612.5|2562.5|2495|2480|2505|2527.5|2527.5|2477.5|2395|2450|2470|2462.5|2482.5|2557.5|2587.5|2527.5|2572.5|2525|2550|2557.5|2595|2595|2622.5|2585|2582.5|2607.5|2595|2545|2500|2467.5|2500|2505|2475|2500|2500|2465|2407.5|2417.5|2477.5||2490|2507.5|2482.5|2520|2515|2515|2587.5|2595|2592.5|2582.5|2627.5|2552.5|2575|2612.5|2605|2600|2612.5|2515|2492.5|2445|2427.5||2442.5|2435|2427.5|2495|2467.5||||2445|2417.5|2372.5|2350|2340||2330|2332.5|2315|2325|2335|2347.5|2277.5|2267.5|2242.5|2282.5|2360|2400|2385|2390|2395|2347.5|2380|2395|2425|2430||2385|2325|2270|2355|2312.5|2420|2420|2355|2467.5|2550|2522.5|2505|2577.5|2512.5||2460|2450|2467.5|2440|2405|2377.5|2335|2457.5|2330|2245|2232.5|2237.5|2250|2225||2197.5|2172.5|2182.5|2257.5|2242.5|2175|2160|2152.5|2140|2110|2092.5|2095|2107.5||2037.5|2157.5|2190|2205|2212.5||2222.5|2215|2220|2237.5|2205|2215|2260|2260|2270|2210|2192.5|2162.5|2157.5|2157.5|2185|2235|2255|2220|2180|2162.5|2145|2170|2130|2100|2100|2072.5|2090|2125|2137.5|2142.5|2145|2132.5|2145|2182.5|2165|2137.5|2127.5|2172.5|2142.5||2115|2110|2147.5|2142.5|2165|2212.5|2175|2175|2230|2122.5|2112.5|2115|2045|2042.5|2012.5|1970|1915|1907.5|1915|1970|1950|1945|1945|1922.5|1907.5|1947.5|1935|1935|1945|1960|1927.5|1905
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1397|1380|1345|1310|1330|1345|1330|1325|1330|1350|1370|1389||||1399||1423|1396|1392|1380|1377|1390|1380|1370|1333|1322|1343|1346|1329|1346|1373|1355|1340|1357|1337|1288|1265|1268|1238|1230|1284|1250|1235|1200|1220|1220|1216|1205|1229|1201|1192|1191|1174|1169|1162|1157|1146|1144|1185|1152|1140|1130|1180|1196|1200|1219|1222|1232|1219|1235|1245||1245|1251|1265|1261|1262|1269|1245|1218|1218|1220|1233|1219|1234|1236|1247|1235|1230|1268|1280|1267|1256||1270|1281|1260|1259|1245||||1235|1213|1204|1215|1252||1235|1185|1169|1185|1170|1186|1150|1135|1109|1110|1050|1050|1052|1047|1041|1049|1060|1070|1022|1008||1003|1022|1042|1051|1080|1130|1111|1100|1109|1146|1130|1171|1165|1162||1150|1177|1180|1160|1130|1125|1130|1158|1173|1182|1120|1080|1068|1082||1071|1075|1078|1085|1080|1050|1036|1045|1022|1012|1010|1025|1040||1029|1023|1006|1001|980||968|961|947|955|954|958|938|927|921|931|925|926|925|937|937|940|918|902|912|912|916|912|900|871|866|863|845|853|856|872|864|861|860|860|870|870|870|866|859||862|871|883|895|905|901|895|886|885|914|920|928|925|912|909|902|900|902|908|910|905|905|918|909|916|912|900|899|887|895|880|911
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|971.1|951.7|950.4|894.7|896.6|931.6|958.6|961.1|873.4|894.7|956|995.5||||989.2||1027.4|1026.8|1014.9|1029.3|1020.5|1008|984.2|981.7|1023.7|1033.7|1055.6|1054.3|1045.6|1039.9|1039.9|1023|1020.5|1046.2|1045.6|1065|1060.6|1083.1|1002.4|987.4|957.9|923.5|911|917.9|914.1|914.1|906|889.1|895.3|870.3|860.9|860.9|857.8|839|826.4|818.9|821.4|801.4|817.1|802.7|801.4|798.3|795.1|795.1|801.4|795.1|792|798.9|792|779.5|778.9||775.7|767|777.6|777|783.2|777.6|770.7|760.1|755.1|776.4|779.5|783.9|777|782.6|774.5|782|771.3|771.3|776.4|776.4|780.1||777|782|782|785.1|794.5||||780.7|781.4|790.8|781.4|806.4||798.9|795.1|782.6|785.7|786.4|793.9|785.7|785.7|783.2|783.2|780.1|777.6|776.4|779.5|777.6|763.2|767|763.2|765.1|749.4||748.2|739.4|732.5|720|744.4|765.1|758.8|750.1|732.5|750.1|738.8|739.4|739.4|747.6||726.3|746.9|751.9|757.6|745.7|728.8|726.3|755.1|761.3|773.2|756.3|755.1|756.3|751.3||763.8|763.2|770.1|790.8|790.1|775.1|764.5|760.7|762.6|752.6|755.1|758.8|768.2||770.1|758.2|756.3|754.4|776.4||792|770.1|770.1|762.6|760.7|751.3|755.7|754.4|750.1|750.1|745.1|791.4|808.9|790.1|787.6|755.1|760.7|760.7|757.6|770.1|767|762.6|753.2|757.6|760.1|757.6|757.6|748.2|748.8|759.5|758.8|767|753.2|755.1|743.2|732.5|729.4|726.3|744.4||726.3|730|738.8|745.1|716.9|760.7|763.8|770.7|767.6|792|782.6|804.5|803.3|767|776.4|760.7|782.6|782|772.7|798.3|812.4|813.4|808.7|813.4|804|787.8|801.9|798.3|798.8|808.7|803.5|808.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1421|1431|1410|1371|1385|1391|1401|1397|1387|1410|1459|1534||||1551||1596|1597|1612|1586|1595|1577|1546|1537|1549|1555|1560|1576|1548|1524|1556|1579|1573|1560|1517|1488|1525|1511|1489|1461|1438|1420|1420|1455|1437|1445|1425|1449|1433|1400|1370|1380|1390|1421|1423|1449|1454|1440|1436|1395|1367|1351|1352|1393|1360|1349|1342|1301|1290|1272|1291||1296|1315|1289|1283|1316|1330|1326|1332|1322|1323|1355|1352|1381|1390|1429|1422|1410|1481|1475|1441|1443||1378|1330|1341|1343|1365||||1324|1314|1285|1275|1302||1290|1274|1265|1275|1285|1298|1262|1256|1276|1330|1328|1412|1429|1420|1410|1335|1399|1402|1365|1330||1319|1306|1280|1300|1290|1371|1423|1410|1455|1475|1475|1460|1599|1592||1520|1490|1449|1459|1482|1495|1522|1618|1641|1628|1628|1594|1620|1590||1508|1518|1606|1662|1650|1607|1630|1630|1665|1651|1652|1603|1653||1641|1731|1748|1763|1778||1845|1841|1895|1875|1861|1840|1861|1878|1885|1812|1860|1816|1778|1769|1725|1689|1706|1652|1619|1612|1601|1651|1610|1560|1534|1471|1573|1642|1677|1690|1696|1719|1755|1788|1763|1735|1736|1695|1621||1635|1655|1710|1685|1618|1560|1616|1641|1705|1615|1546|1570|1585|1465|1444|1356|1328|1316|1300|1360|1320|1313|1300|1310|1270|1274|1302|1320|1311|1321|1277|1300
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1560|1490|1440|1400|1400|1440|1480|1490|1460|1450|1570|1580||||1590||1650|1640|1690|1690|1710|1670|1670|1660|1730|1730|1660|1660|1650|1640|1620|1640|1600|1620|1610|1610|1610|1610|1610|1610|1600|1550|1540|1510|1500|1500|1490|1440|1590|1560|1550|1580|1590|1590|1560|1560|1520|1510|1500|1480|1500|1460|1440|1450|1420|1410|1390|1400|1400|1380|1370||1350|1360|1340|1310|1340|1390|1420|1390|1400|1450|1500|1520|1510|1530|1540|1550|1530|1530|1550|1470|1480||1500|1490|1480|1480|1520||||1510|1500|1470|1390|1290||1260|1230|1210|1210|1210|1220|1180|1190|1180|1200|1220|1310|1300|1300|1310|1240|1290|1290|1270|1310||1270|1260|1260|1250|1270|1360|1370|1360|1370|1440|1460|1470|1490|1530||1500|1500|1550|1550|1550|1530|1530|1630|1670|1680|1680|1670|1660|1660||1630|1650|1630|1640|1670|1630|1580|1570|1600|1620|1630|1610|1600||1630|1650|1690|1760|1780||1770|1770|1800|1840|1790|1760|1760|1770|1820|1790|1830|1830|1860|1780|1740|1760|1730|1720|1650|1520|1490|1400|1400|1390|1360|1330|1310|1350|1380|1400|1430|1390|1400|1390|1390|1350|1380|1310|1270||1220|1210|1290|1300|1360|1350|1400|1380|1370|1350|1310|1350|1380|1370|1340|1340|1320|1310|1310|1300|1230|1220|1230|1220|1210|1200|1250|1260|1250|1220|1140|1080
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|514|484|492|454|446|500|516|514|478|468|542|562||||574||592|582|562|576|590|544|532|524|552|538|516|506|466|450|436|432|436|434|434|434|432|432|436|436|428|420|416|420|420|420|424|424|424|410|414|418|420|422|420|418|422|418|418|412|408|402|410|408|400|404|406|408|404|404|412||410|412|434|422|428|410|408|402|400|400|406|406|410|414|424|424|406|416|454|456|450||442|442|436|442|434||||428|412|402|398|398||408|412|406|404|400|400|390|388|384|396|406|414|414|396|396|382|396|400|382|382||378|350|342|346|364|390|396|390|388|410|408|404|396|400||392|382|372|366|364|358|346|380|384|386|376|374|372|370||366|364|366|382|386|382|382|376|372|370|352|342|362||374|400|416|416|418||418|414|414|424|420|432|438|442|438|432|432|430|436|432|426|430|434|440|438|430|420|416|414|402|394|398|404|398|412|414|412|404|410|410|392|384|388|380|366||338|348|374|388|384|384|374|346|338|346|336|336|356|354|346|360|360|346|340|368|372|368|352|320|292|274|278|278|272|270|242|238
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1746.2|1707.7|1688.5|1661.5|1657.7|1703.8|1715.4|1696.2|1684.6|1692.3|1776.9|1776.9||||1796.2||1811.5|1807.7|1796.2|1823.1|1811.5|1815.4|1834.6|1846.2|1838.5|1826.9|1850|1850|1853.8|1846.2|1838.5|1834.6|1830.8|1834.6|1826.9|1803.8|1780.8|1784.6|1776.9|1757.7|1726.9|1707.7|1707.7|1711.5|1703.8|1726.9|1696.2|1661.5|1684.6|1673.1|1684.6|1703.8|1707.7|1719.2|1719.2|1676.9|1661.5|1665.4|1665.4|1642.3|1646.2|1646.2|1657.7|1676.9|1665.4|1650|1653.8|1653.8|1646.2|1646.2|1650||1650|1626.9|1623.1|1665.4|1657.7|1669.2|1653.8|1661.5|1630.8|1642.3|1680.8|1688.5|1726.9|1719.2|1715.4|1730.8|1734.6|1730.8|1734.6|1742.3|1742.3||1719.2|1753.8|1753.8|1750|1780.8||||1761.5|1757.7|1738.5|1750|1757.7||1765.4|1711.5|1669.2|1657.7|1650|1661.5|1673.1|1634.6|1642.3|1615.4|1619.2|1634.6|1657.7|1650|1623.1|1580.8|1576.9|1596.2|1623.1|1619.2||1588.5|1584.6|1576.9|1569.2|1576.9|1653.8|1634.6|1611.5|1592.3|1626.9|1646.2|1657.7|1688.5|1726.9||1703.8|1742.3|1742.3|1746.2|1730.8|1750|1757.7|1800|1830.8|1830.8|1796.2|1788.5|1769.2|1761.5||1761.5|1776.9|1780.8|1765.4|1769.2|1800|1792.3|1769.2|1730.8|1715.4|1715.4|1753.8|1750||1711.5|1734.6|1738.5|1726.9|1700||1692.3|1673.1|1676.9|1669.2|1657.7|1650|1638.5|1638.5|1623.1|1626.9|1630.8|1630.8|1630.8|1626.9|1630.8|1634.6|1573.1|1550|1550|1550|1561.5|1592.3|1561.5|1542.3|1511.5|1469.2|1492.3|1519.2|1519.2|1523.1|1523.1|1553.8|1561.5|1576.9|1573.1|1550|1561.5|1584.6|1592.3||1576.9|1580.8|1619.2|1615.4|1615.4|1596.2|1646.2|1615.4|1619.2|1596.2|1557.7|1557.7|1561.5|1561.5|1538.5|1542.3|1542.3|1580.8|1592.3|1603.8|1561.5|1553.8|1530.8|1492.3|1461.5|1415.4|1426.9|1430.8|1465.4|1473.1|1476.9|1473.1
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|443|435|426|420|409|442|438|448|413|409|447|448||||464||485|479|477|487|497|489|483|475|496|499|496|493|479|464|477|479|481|478|470|465|460|455|468|464|461|449|427|427|429|435|437|431|439|431|410|423|418|421|404|394|394|387|374|360|355|355|359|367|364|363|359|366|361|354|352||345|344|351|351|354|360|375|369|360|363|365|370|368|364|370|368|358|348|363|358|362||362|362|364|362|361||||352|350|340|335|338||340|337|326|328|328|331|320|319|321|327|331|346|348|346|344|322|326|327|316|313||314|312|313|310|321|332|335|322|331|347|365|385|380|382||371|370|365|364|366|359|356|377|391|392|392|388|388|393||383|376|379|380|390|370|360|348|346|348|349|346|355||352|361|369|371|361||361|363|360|355|350|351|356|357|352|350|342|338|354|346|349|356|358|364|356|344|342|330|328|325|320|318|308|321|336|332|338|332|334|340|338|324|327|308|304||294|298|308|321|334|330|332|319|320|316|297|293|305|298|295|293|286|289|278|276|263|266|274|269|266|270|275|275|269|266|257|244
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|972.5|945|982.5|895|900|925|962.5|955|940|917.5|1007.5|1030||||1025||1027.5|1010|1032.5|1042.5|1027.5|992.5|1012.5|1007.5|1030|1030|1057.5|1070|1060|1060|1095|1112.5|1097.5|1137.5|1122.5|1132.5|1140|1155|1137.5|1095|1062.5|1020|1025|1027.5|1047.5|1042.5|1025|1015|1035|1002.5|930|945|935|940|925|935|900|885|865|852.5|837.5|817.5|812.5|825|822.5|845|885|862.5|902.5|857.5|852.5||812.5|840|790|762.5|780|795|800|817.5|812.5|837.5|877.5|882.5|887.5|892.5|925|930|922.5|900|897.5|902.5|910||912.5|860|845|857.5|845||||832.5|807.5|807.5|795|815||820|832.5|837.5|832.5|812.5|800|780|767.5|770|782.5|780|815|812.5|800|805|755|767.5|797.5|775|762.5||747.5|743.8|725|725|730|787.5|832.5|815|822.5|882.5|887.5|877.5|885|922.5||900|940|945|932.5|907.5|890|925|970|1007.5|1057.5|1060|997.5|970|970||932.5|887.5|880|865|862.5|847.5|842.5|822.5|825|817.5|820|825|870||892.5|925|927.5|897.5|872.5||867.5|870|895|907.5|877.5|885|907.5|902.5|867.5|842.5|825|812.5|827.5|802.5|790|780|757.5|765|747.5|738.8|730|712.5|710|686.2|672.5|663.8|672.5|677.5|670|700|707.5|675|715|746.2|745|712.5|713.8|712.5|703.8||698.8|715|747.5|770|772.5|755|777.5|827.5|800|740|700|697.5|733.8|718.8|688.8|670|652.5|656.2|653.8|676.2|677.5|681.2|667.5|646.2|647.5|621.2|602.5|603.8|600|601.2|590|577.5
04520|952705|/equities/iwatani-corp|TOPIX500|1160|1135|1130|1070|1055|1135|1125|1160|1115|1095|1220|1270||||1285||1325|1295|1305|1320|1355|1340|1340|1290|1395|1375|1385|1395|1295|1260|1290|1210|1215|1235|1250|1220|1205|1180|1160|1165|1165|1140|1145|1150|1130|1145|1125|1115|1120|1100|1090|1095|1095|1095|1090|1095|1070|1060|1065|1045|1040|1040|1050|1055|1050|1060|1065|1060|1045|1040|1045||1035|1045|1050|1045|1050|1065|1075|1060|1060|1075|1085|1110|1120|1125|1110|1110|1115|1085|1115|1055|1050||1060|1040|1030|1040|1015||||1005|995|980|975|980||980|980|975|980|980|995|965|970|975|985|990|1000|995|990|1005|975|1000|1020|1035|1015||985|970|945|950|970|1035|1035|1025|1020|1065|1080|1085|1095|1105||1100|1090|1095|1085|1080|1080|1085|1125|1140|1120|1120|1135|1140|1140||1140|1130|1140|1145|1130|1105|1080|1065|1070|1075|1060|1060|1100||1115|1140|1145|1140|1140||1130|1130|1135|1150|1155|1155|1125|1125|1145|1145|1120|1125|1115|1060|1045|1055|1055|1055|1055|1040|1020|1010|995|985|980|980|980|980|990|1005|1005|1005|1020|1020|1010|990|1000|1015|980||950|980|1040|1040|1070|1065|1075|1060|1070|1085|1060|1080|1095|1095|1100|1105|1100|1095|1085|1105|1055|1070|1070|1060|1065|1080|1085|1045|1015|1010|985|960
04521|946279|/equities/izumi-co-ltd|TOPIX500|1185|1182.5|1145|1080|1160|1155|1182.5|1185|1060|1132.5|1205|1207.5||||1200||1247.5|1237.5|1272.5|1257.5|1232.5|1220|1187.5|1200|1155|1140|1087.5|1082.5|1075|1052.5|1040|985|999.5|1042.5|1042.5|1035|1010|1027.5|994.5|984.5|961.5|945|945.5|959.5|951.5|932.5|918.5|909.5|900|872|905.5|906.5|887.5|895|888.5|863.5|855.5|850|832.5|815|805|805.5|809|815|816.5|825|828.5|824.5|812.5|822.5|814.5||813.5|810.5|809.5|812.5|816|819|820.5|800|810|825|826|828.5|815.5|831|825.5|831.5|830|825|826.5|825|830||849.5|844.5|840.5|840|838||||815|817.5|803.5|787.5|780||806|815.5|805.5|806|842.5|850.5|816|879|882.5|898.5|905|899|890|885|889.5|884.5|877.5|887|910.5|909.5||895|857|882|879.5|931.5|970.5|960.5|950|930.5|916|908.5|895.5|906.5|908.5||884|889|886.5|850|856|855.5|848.5|890|910|875.5|884|875|866|860.5||840.5|823.5|822.5|814.5|831.5|828.5|810.5|780.5|776|775.5|777.5|784.5|785||778|784.5|780.5|781|782||785.5|775|782.5|780|770.5|782|796|799.5|790.5|803|780.5|768.5|778|786.5|810|802|802|798|790|790|800|808|804|815|804|797.5|790.5|787.5|804.5|830|830.5|829.5|842|851.5|822|836|827.5|824.5|815||814|810|834.5|835|825.5|827.5|837|819.5|815.5|804.5|801|816|800.5|795.5|788|806|778.5|769.5|770|795.5|775|761|760|771|771.5|785|785|780|760|790.5|795.5|800
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7520|7490|7160|6930|6620|7460|7730|7860|7500|7520|8450|8670||||8710||9070|9340|9340|9260|9300|9500|9410|9100|9410|10020|10430|10500|10290|10100|10400|10410|10550|10940|10830|10200|10010|9940|10150|10020|9860|9660|9330|9770|9920|9860|9900|9340|9390|9270|9190|9220|9100|9210|9100|9180|9000|9220|8760|8510|8200|8060|8150|8290|8390|8530|8500|8650|8660|8560|8410||8260|8200|8200|8150|8170|8510|8720|8680|8610|8800|9010|8790|9000|9070|9280|9340|9030|8820|8840|8710|8880||8720|8630|8460|8500|8460||||8240|7900|7630|7340|7340||7390|7260|7240|7340|7640|7800|7510|7150|7290|7650|7860|8290|8360|8580|8610|7860|8150|8300|8110|7920||7370|7260|7060|7040|6970|7800|7940|7590|7520|8050|8550|8450|8920|9070||9210|9450|10060|9560|9100|9000|8800|9980|10200|11180|11280|10140|10300|10120||9700|9550|9520|9440|9390|9120|8850|8450|8770|8550|8290|8360|8800||9150|9200|8950|8980|8510||8230|8100|8450|8610|8330|8310|8440|8320|8040|7440|7250|7140|7230|7130|7310|7500|7310|7590|7710|7060|7000|6650|6540|6450|6170|6050|6130|6130|6150|6430|6540|6330|6550|6750|6790|6520|6770|6690|6410||6630|6700|7090|7200|6890|6820|7170|7160|7890|7160|6820|7030|7040|6900|6270|5960|5680|5650|5710|5990|6000|6040|5940|5650|5500|5680|5530|5200|5200|5300|5220|5100
04525|952973|/equities/japan-airport-terminal|TOPIX500|928|899|895|890|885|886|906|877|863|936|990|1017||||1019||1055|1055|1054|1030|996|979|970|959|964|954|934|906|880|877|905|903|904|929|928|937|915|920|918|879|870|854|862|854|855|854|840|828|834|840|841|852|845|855|834|826|822|807|815|807|801|800|804|804|802|802|810|808|815|807|809||800|807|805|806|812|811|815|810|806|810|810|810|805|801|801|800|806|804|804|800|800||796|796|791|791|790||||788|790|785|774|797||785|795|772|780|790|802|800|795|791|805|790|781|794|791|799|790|784|780|788|786||785|745|740|743|765|766|752|761|753|770|777|777|790|779||786|776|756|729|728|716|688|751|757|749|746|753|776|769||753|781|800|810|834|836|861|853|850|835|815|790|782||780|791|780|766|750||725|740|740|732|734|733|730|706|701|690|685|690|688|685|689|674|670|670|670|673|664|658|653|656|650|661|661|662|665|669|686|695|695|694|690|680|675|673|670||665|663|665|665|675|670|675|662|646|685|679|677|670|655|685|662|650|653|651|668|650|651|650|646|640|637|625|628|627|626|626|626
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|790|770|760|700|700|760|780|810|760|755|855|875||||900||945|945|950|960|990|955|960|940|980|970|935|935|935|925|930|940|955|970|955|960|940|935|930|950|965|925|905|895|885|895|920|915|910|890|890|865|860|860|840|860|850|845|830|810|810|805|810|820|825|830|830|815|815|785|785||780|780|790|770|785|825|830|830|830|840|855|860|860|860|830|835|845|835|845|800|805||765|675|660|665|660||||655|645|600|580|585||575|580|560|595|570|580|560|555|555|565|570|585|585|580|585|550|575|580|565|570||540|535|530|525|550|600|610|600|595|605|630|625|620|625||620|625|630|610|610|610|605|650|660|645|645|650|625|635||625|630|630|635|640|620|605|590|605|600|585|570|610||630|660|665|675|670||665|665|665|665|640|650|655|665|680|670|675|690|700|690|685|690|675|675|685|635|625|610|595|595|575|585|585|585|595|610|625|620|590|590|595|585|585|565|545||530|545|580|600|625|615|630|615|635|650|565|590|630|630|620|610|600|600|600|610|580|555|555|555|550|555|560|560|555|555|540|540
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|808|813|808|812|823|818|805|813|801|813|817|870||||881||894|873|880|829|815|814|813|800|767|767|768|767|767|771|771|771|766|767|766|764|755|778|777|771|779|774|767|777|793|801|790|784|766|763|787|787|789|793|786|785|775|777|789|756|751|755|753|764|762|773|784|777|776|775|742||730|727|742|745|745|741|740|739|748|735|735|751|708|733|741|750|750|742|741|744|733||744|763|762|785|786||||778|779|770|769|767||795|787|763|759|769|777|779|763|754|741|731|735|731|736|755|731|727|725|723|730||728|721|694|695|703|715|723|725|720|742|751|758|741|743||734|739|750|740|734|725|722|720|718|731|731|728|735|752||754|759|735|724|722|731|727|728|715|713|713|708|724||711|720|730|724|702||696|681|690|690|696|699|686|681|686|685|675|675|685|692|690|702|704|702|701|708|700|700|700|701|692|699|699|715|713|714|710|701|696|702|693|695|695|697|707||695|686|688|685|700|706|683|674|674|668|664|669|660|650|647|662|655|666|666|694|685|682|682|686|678|673|680|683|696|692|684|688
04533|952482|/equities/jeol-ltd|TOPIX500|1422|1412|1376|1334|1312|1412|1440|1446|1402|1404|1542|1586||||1600||1624|1656|1706|1640|1640|1644|1636|1632|1662|1656|1690|1716|1722|1684|1744|1750|1754|1774|1730|1760|1774|1792|1812|1780|1746|1734|1736|1746|1644|1656|1692|1644|1660|1640|1622|1658|1658|1642|1658|1628|1624|1630|1602|1584|1560|1548|1582|1600|1596|1608|1620|1574|1544|1538|1550||1544|1538|1542|1500|1508|1582|1580|1582|1580|1626|1664|1662|1662|1670|1660|1692|1718|1710|1662|1630|1652||1668|1424|1430|1450|1470||||1464|1406|1350|1322|1324||1386|1400|1410|1404|1466|1470|1444|1380|1380|1462|1482|1548|1580|1556|1590|1500|1584|1618|1522|1542||1442|1442|1400|1368|1452|1632|1700|1610|1506|1706|1750|1830|1950|2006||2002|2100|2130|2162|1970|1890|1814|2000|1906|1620|1554|1592|1520|1610||1668|1740|1570|1504|1304|1104|944|780|786|786|776|770|804||820|862|856|870|862||852|852|858|868|844|846|876|882|870|844|802|796|798|794|782|786|796|804|798|776|762|754|746|740|726|718|720|720|736|740|762|746|770|770|762|744|744|740|732||700|712|758|764|760|782|804|806|812|784|752|764|790|760|746|736|722|728|732|754|742|748|736|730|712|724|746|758|750|736|726|720
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2370|2280|2230|2090|2085|2145|2265|2260|2205|2230|2405|2455||||2465||2620|2610|2670|2635|2690|2705|2670|2630|2695|2730|2745|2730|2750|2725|2780|2760|2750|2755|2735|2775|2785|2795|2800|2885|2750|2625|2525|2550|2590|2590|2605|2630|2635|2575|2530|2600|2650|2655|2630|2620|2780|2745|2760|2670|2620|2605|2645|2690|2665|2720|2730|2645|2620|2560|2560||2530|2610|2540|2495|2465|2600|2630|2650|2620|2760|2820|2795|2850|2815|2800|2810|2775|2735|2690|2760|2750||2765|2720|2750|2850|2960||||2905|2825|2710|2640|2645||2675|2685|2585|2545|2475|2540|2445|2430|2420|2460|2470|2565|2555|2565|2535|2410|2530|2535|2525|2575||2415|2350|2275|2280|2340|2550|2450|2490|2515|2595|2740|2780|2810|2855||2785|2825|2780|2690|2620|2610|2690|2880|2875|2820|2805|2805|2715|2685||2660|2670|2650|2670|2680|2490|2450|2385|2440|2440|2510|2540|2550||2510|2570|2720|2750|2670||2620|2580|2555|2430|2355|2330|2370|2390|2345|2280|2270|2445|2535|2495|2490|2545|2415|2330|2370|2260|2175|2255|2155|2120|2100|2055|2065|2055|2085|2080|2045|1990|2025|2125|2130|2040|2040|1937|1864||1867|1890|1875|1868|1828|1852|1883|1880|1880|1803|1790|1830|1888|1834|1774|1748|1685|1686|1698|1702|1640|1627|1616|1603|1580|1589|1584|1580|1591|1560|1510|1482
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|915|931|906|836|872|929|921|931|912|908|946|953||||972||995|989|987|995|1011|1008|1001|1019|1036|1045|1094|1164|1156|1160|1165|1176|1169|1156|1161|1140|1132|1161|1161|1167|1138|1103|1056|1100|1125|1142|1110|1105|1114|1087|1124|1158|1165|1173|1149|1113|1100|1100|1103|1085|1057|1056|1049|1060|1052|1056|1030|1007|1012|1004|1000||990|1004|991|982|986|1000|1037|1020|1010|1040|1057|1064|1051|1058|1046|1051|1044|1014|1046|1071|1032||1080|1040|1019|1050|1067||||1080|1007|980|962|957||970|986|961|936|947|976|922|901|886|873|869|903|903|905|904|840|860|864|860|853||859|839|815|823|825|888|902|892|878|922|930|921|915|934||913|930|943|923|922|880|880|942|991|976|973|965|961|952||945|949|954|969|987|976|973|967|976|972|945|947|940||902|924|946|941|935||923|905|926|870|857|857|865|861|876|891|872|857|891|880|880|888|865|837|837|832|821|795|783|778|777|763|771|791|812|817|830|826|827|845|839|821|823|789|741||738|736|756|761|761|763|762|725|741|767|759|761|779|793|800|791|788|772|766|765|748|750|757|770|775|777|785|793|790|796|775|796
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2285|2280|2270|2180|2200|2250|2255|2240|2220|2170|2255|2305||||2295||2385|2385|2415|2345|2320|2205|2155|2170|2220|2190|2240|2280|2280|2250|2320|2335|2330|2285|2175|2155|2180|2225|2235|2190|2105|2065|2075|2055|2090|2090|2120|2130|2145|2095|2100|2150|2230|2255|2200|2210|2225|2245|2265|2210|2095|2080|2140|2200|2190|2210|2210|2140|2110|2105|2085||2060|2120|2125|2090|2175|2150|2195|2230|2215|2205|2195|2225|2260|2280|2320|2340|2315|2360|2340|2325|2290||2265|2245|2240|2290|2355||||2350|2295|2245|2230|2210||2170|2115|2050|2075|2160|2195|2180|2140|2130|2180|2190|2295|2310|2390|2400|2300|2300|2375|2260|2220||2175|2125|2155|2195|2185|2340|2455|2400|2385|2385|2305|2300|2285|2275||2215|2200|2195|2160|2165|2120|2070|2160|2095|2175|2180|2080|2080|1999||2000|1968|1935|1910|1900|1867|1840|1795|1780|1756|1788|1780|1793||1812|1882|1851|1824|1830||1853|1847|1932|1936|1849|1853|1951|1982|2005|2000|1976|1950|1907|1894|1892|1960|1958|1965|1930|1863|1882|1866|1845|1800|1752|1762|1776|1707|1670|1620|1630|1626|1656|1671|1721|1700|1686|1652|1624||1601|1601|1602|1618|1579|1560|1599|1633|1572|1537|1525|1530|1461|1429|1445|1417|1392|1393|1397|1403|1390|1340|1330|1301|1291|1248|1260|1254|1266|1268|1279|1297
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1036|1035|1043|1039|1037|1060|1081|1081|1085|1104|1132|1141||||1142||1180|1180|1170|1158|1150|1138|1118|1110|1090|1091|1092|1098|1106|1105|1115|1115|1119|1096|1088|1085|1078|1076|1075|1070|1053|1036|1020|1039|1050|1051|1052|1049|1047|1031|1058|1060|1088|1088|1082|1080|1061|1063|1069|1036|1016|1021|1023|1024|1019|1020|1017|990|990|979|994||988|982|984|980|990|994|1023|1010|996|1025|1046|1044|1039|1051|1060|1060|1056|1032|1029|1033|1041||1070|1076|1091|1104|1108||||1093|1067|1055|1040|1060||1064|1036|1036|1037|1043|1050|1006|994|992|1000|1018|1034|1034|1039|1048|1000|1014|1017|1013|993||991|982|989|984|1002|1040|1050|1026|1055|1084|1089|1123|1125|1119||1110|1111|1114|1103|1083|1091|1083|1150|1162|1170|1178|1157|1155|1141||1108|1100|1110|1103|1111|1118|1069|1025|1030|1025|1044|1043|1070||1062|1134|1107|1152|1139||1124|1127|1140|1122|1090|1085|1089|1112|1140|1124|1137|1117|1140|1140|1163|1169|1200|1185|1177|1153|1145|1120|1109|1085|1050|1034|1011|966|980|992|980|975|1009|1030|1015|983|962|949|933||931|933|934|937|927|945|980|933|925|920|929|908|870|860|854|839|829|822|820|815|814|811|793|800|781|802|795|782|779|780|781|772
04538|952128|/equities/justsystems-corp|TOPIX500|875|875|895|820|850|970|1060|998|949|990|990|940||||820||862|865|945|845|665|670|660|675|681|680|690|694|682|681|701|718|720|734|690|635|615|626|638|605|601|601|600|602|602|610|650|600|550|555|554|539|520|530|550|578|580|555|530|510|496|495|490|499|500|500|510|482|481|490|530||525|522|505|500|515|522|560|592|562|609|648|540|450|434|409|405|390|373|375|380|385||372|355|352|350|355||||350|345|341|338|335||350|353|362|355|355|355|350|340|346|350|361|360|365|362|370|361|370|374|370|361||351|360|340|321|331|355|369|355|360|378|373|380|360|362||370|375|402|405|382|382|376|374|381|410|390|355|355|348||351|368|369|366|352|338|340|327|340|339|330|332|342||351|382|390|398|411||420|412|413|390|389|389|388|371|360|375|353|350|356|361|360|360|355|361|361|355|350|340|330|321|320|323|321|330|326|340|359|343|330|375|375|378|377|350|333||308|318|330|382|375|406|429|354|318|299|281|280|263|260|239|234|237|239|235|240|246|226|214|209|202|209|217|212|211|211|209|211
04539|946280|/equities/ks-holdings-corp|TOPIX500|371.8|358.8|355.2|350.8|350.8|373.3|381.2|358.1|353|364.6|397.9|405.1||||408.7||413.8|419.6|419.6|424.6|426.8|427.5|431.1|429.7|425.3|418.8|412.3|405.8|389.2|375.4|370.4|376.2|375.4|368.9|387.7|392.1|384.1|371.8|368.9|371.8|371.8|370.4|367.5|372.5|372.5|374.7|371.8|353|350.8|349.4|348.7|347.2|351.6|369.6|376.2|374.7|368.9|361.7|352.3|348.7|347.9|337.1|347.2|341.4|341.4|340|336.4|332|329.1|312.5|306.7||303.8|298.8|299.5|298.8|304.5|309.6|312.5|302.4|298.8|296.6|296.6|295.9|295.9|293|293.7|293|291.5|290.1|291.5|293.7|294.4||289.4|284.3|272|275|279.9||||270|267.9|267.1|264.8|267.4||269.1|274|266.2|263.6|258.8|261.9|262.6|252.3|245.9|243.2|216.9|203|198.2|193.7|196|190.1|195.3|196.8|195.5|195.9||189.5|188.1|190.2|192.4|200.4|205.4|206|208.3|206.7|209.9|211.1|211.7|213|217||211.2|212.7|212.2|213.8|206.3|209.8|202.5|209.1|210.5|214.1|212.7|213|212.7|211.2||211.2|209.9|211.5|211.2|214.7|214.3|206.9|206.2|205.6|205.4|205.6|203.8|208.3||206.9|205.7|203.3|204|207.2||208.8|208.3|210.4|215.9|208.3|206.9|209.1|208.6|205.7|204|200.2|199.8|199.8|201.1|201.1|200.8|200.8|199.7|199.9|201.5|202.5|201.8|199.5|199.2|198.9|202.4|204|207.5|207.2|204.9|202.5|202.5|202.8|202.1|200.4|200.4|199.7|205.3|211.2||209.8|209.3|208.9|208.9|207.5|205.6|202.7|200.4|201.1|199.4|199.7|204|201.8|199.7|197.8|193.9|190.2|188.1|190.8|196.8|197.3|195.3|200.5|199.4|198.9|200.1|198.9|198.2|196.8|198.4|197.2|196.8
04541|946108|/equities/kagome-co-ltd|TOPIX500|998|991|985|976|976|976|980|980|960|973|1000|1005||||1007||1010|1009|1016|1010|1009|1007|1006|1003|1005|1003|1006|1007|1003|1001|1010|1012|1006|1005|1020|1021|1025|1023|1020|1020|1037|1032|1031|1031|1027|1021|1019|1016|1015|1011|1024|1029|1023|1025|1016|1010|1005|1004|1000|990|987|984|980|974|971|970|968|963|956|953|950||948|945|943|942|940|937|941|938|945|944|944|939|935|935|933|932|930|928|930|930|924||925|920|921|922|920||||918|914|911|913|917||917|916|915|913|917|924|917|915|911|913|908|910|915|909|907|906|911|913|915|911||905|907|895|893|905|908|901|904|898|900|904|905|906|908||906|908|902|894|894|901|920|923|922|922|922|926|928|930||930|928|930|930|936|936|931|927|931|940|931|938|960||980|980|978|967|982||983|984|982|978|976|970|963|957|955|945|935|933|928|921|921|918|913|910|906|910|909|906|908|907|907|904|914|912|910|918|907|905|910|915|906|900|899|899|900||920|930|930|930|925|925|932|931|928|926|921|926|915|912|912|912|911|910|910|915|909|904|901|898|890|886|888|892|892|892|888|889
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|712|704|692|682|680|712|710|700|672|692|746|748||||764||762|748|764|762|772|780|770|760|802|820|858|856|850|844|846|830|824|850|862|864|866|870|870|900|926|878|836|854|856|882|866|854|818|798|796|804|804|800|782|796|782|774|768|740|722|706|720|726|724|734|752|764|752|744|738||720|752|748|732|730|752|754|736|734|760|770|780|762|760|748|756|736|708|696|686|692||700|706|704|700|700||||688|676|662|654|660||666|664|670|664|670|676|668|670|668|676|670|692|712|712|716|656|690|696|700|672||642|648|648|642|652|702|696|694|692|750|742|734|768|778||814|810|808|794|766|760|752|766|784|778|798|776|818|836||858|846|848|834|840|820|782|764|752|744|730|744|752||750|736|726|756|718||694|680|674|670|660|662|664|652|644|648|638|638|664|670|678|680|690|680|680|674|658|668|658|656|652|644|646|636|652|676|640|622|598|608|594|584|578|570|566||542|542|580|592|598|590|598|576|574|590|592|596|584|572|566|550|556|562|572|582|566|560|550|544|544|542|548|540|524|522|522|524
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|177.1|172.9|166.7|149.4|157.7|171.9|185|184.2|170.8|185.4|220.8|216.7||||214.6||214.6|210.4|218.7|212.5|206.2|199|203.1|200.6|202.1|197.9|212.5|208.3|192.9|190.8|195.4|189.6|187.9|185.4|183.3|182.5|161.5|149.2|146.9|145.8|145.8|147.1|142.7|147.5|141.7|142.3|142.3|142.9|141.7|137.9|137.7|132.9|125.6|126.2|127.7|129.2|130.6|130.2|130|129.2|124.6|124|126|135|127.5|128.3|135.8|138.5|138.1|145.8|149.6||149.4|149|147.1|148.1|147.9|153.7|150|148.1|151.9|151.7|152.1|152.1|152.1|153.1|152.9|152.3|149.8|152.5|156.2|156.2|159.4||157.5|156.2|145.4|141.9|150||||158.3|157.3|170.4|149.6|125||127.5|126.7|126.7|126.7|126.7|127.5|123.7|124.6|133.3|140.8|143.7|152.1|155.4|156.2|161.2|154.2|162.9|162.9|158.3|155.4||150.4|156.7|149.2|133.3|142.5|158.7|164.6|164.6|158.7|175|189.2|196.2|195.8|187.5||175|176.7|161.7|164.6|156.2|152.5|150|167.5|178.3|194.6|205.4|210.8|197.5|196.2||171.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1188|1176|1148|1092|1114|1126|1136|1152|1114|1140|1182|1208||||1206||1250|1274|1260|1238|1228|1234|1228|1210|1202|1200|1216|1232|1216|1212|1238|1240|1214|1200|1194|1194|1198|1186|1178|1178|1174|1172|1164|1176|1174|1174|1170|1170|1174|1164|1172|1186|1194|1166|1176|1170|1160|1152|1146|1128|1118|1118|1112|1114|1110|1116|1114|1110|1108|1112|1114||1106|1100|1102|1106|1104|1120|1106|1096|1098|1106|1114|1110|1126|1098|1098|1086|1086|1070|1074|1080|1090||1088|1102|1094|1084|1082||||1074|1060|1046|1040|1042||1046|1058|1046|1042|1042|1042|1024|1016|1024|1040|1036|1082|1092|1088|1094|1080|1080|1112|1098|1114||1108|1114|1050|1052|1088|1088|1096|1088|1070|1104|1104|1110|1114|1114||1108|1126|1146|1140|1146|1136|1152|1214|1214|1204|1200|1210|1224|1216||1200|1196|1202|1200|1194|1182|1196|1152|1150|1152|1138|1180|1210||1200|1182|1180|1180|1182||1166|1160|1184|1190|1168|1180|1200|1148|1148|1146|1134|1120|1120|1122|1124|1126|1122|1138|1136|1122|1116|1100|1110|1086|1078|1060|1072|1084|1112|1130|1128|1122|1128|1126|1120|1108|1140|1164|1144||1132|1166|1200|1224|1224|1216|1226|1184|1190|1228|1236|1226|1266|1254|1254|1212|1196|1178|1180|1200|1232|1246|1140|1104|1090|1102|1090|1120|1094|1082|1076|1072
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1480|1418|1410|1390|1388|1424|1430|1418|1356|1406|1494|1542||||1528||1576|1574|1572|1566|1596|1574|1576|1592|1600|1598|1602|1610|1598|1610|1624|1632|1624|1618|1640|1636|1640|1630|1636|1664|1640|1642|1622|1602|1622|1640|1578|1526|1516|1488|1516|1516|1456|1470|1474|1496|1492|1508|1486|1430|1410|1408|1414|1410|1426|1434|1432|1420|1396|1396|1388||1384|1412|1400|1388|1394|1400|1440|1452|1462|1456|1478|1462|1440|1444|1470|1462|1458|1454|1452|1444|1456||1486|1510|1520|1520|1506||||1500|1498|1490|1522|1500||1542|1540|1516|1524|1526|1530|1554|1480|1436|1420|1420|1448|1450|1430|1476|1400|1400|1412|1456|1438||1436|1420|1400|1400|1400|1420|1430|1436|1412|1398|1422|1420|1474|1434||1432|1468|1464|1430|1410|1400|1384|1460|1496|1480|1500|1510|1472|1450||1442|1434|1458|1474|1460|1426|1400|1402|1380|1370|1326|1354|1356||1362|1360|1374|1350|1328||1328|1304|1340|1322|1306|1306|1314|1310|1346|1356|1330|1302|1314|1330|1324|1306|1300|1304|1330|1250|1240|1232|1210|1174|1172|1172|1162|1154|1174|1200|1198|1170|1178|1166|1134|1140|1156|1178|1190||1166|1150|1146|1174|1164|1162|1168|1152|1188|1196|1208|1198|1200|1218|1194|1220|1198|1164|1170|1132|1118|1112|1122|1108|1106|1092|1086|1082|1074|1060|1070|1068
04546|946134|/equities/kaneka-corp|TOPIX500|4850|4780|4700|4655|4615|4700|4700|4610|4760|4980|5000|5050||||5040||5175|5170|5105|5115|5150|5145|5045|4985|4865|4780|4820|4875|4850|4865|4950|4930|4920|5030|5010|4995|5050|5040|5110|5000|4850|4665|4670|4710|4825|4915|4785|4815|4825|4815|4885|4855|4795|4775|4780|4855|4785|4875|4765|4660|4680|4650|4585|4615|4525|4515|4460|4470|4405|4360|4475||4500|4395|4150|4105|4105|4120|4110|4105|4075|4125|4210|4195|4190|4240|4150|4115|4030|3950|3920|3995|4050||4115|4115|4110|4060|4065||||3945|3900|3895|3925|3895||3870|3805|3765|3755|3825|3845|3765|3940|3850|3965|3950|4080|4030|4025|3980|3775|3790|3785|3735|3700||3765|3750|3745|3790|3875|3990|3975|3955|4015|4170|4150|4125|4105|4120||4190|4160|4160|4075|4000|4015|4010|4215|4230|4315|4305|4170|4115|4210||4210|4105|4130|4180|4150|4150|4130|4050|4030|3915|3965|4025|4165||4225|4405|4375|4310|4300||4355|4250|4285|4360|4330|4350|4415|4380|4345|4365|4320|4170|4130|4130|4125|4250|4295|4365|4220|4065|4040|4060|4015|3915|3840|3760|3710|3780|3825|3865|3915|3855|3940|3990|3905|3845|3905|3840|3790||3725|3700|3675|3650|3725|3685|3740|3725|3770|3800|3720|3640|3680|3650|3630|3620|3540|3570|3550|3575|3550|3565|3585|3460|3435|3330|3290|3300|3280|3315|3250|3240
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1896|1894|1868|1862|1873|1885|1890|1890|1892|1920|1929|1929||||1926||1947|1950|1955|1954|1962|1957|1962|1946|1939|1939|1932|1931|1927|1928|1943|1943|1928|1926|1934|1934|1928|1944|1953|1964|1998|1989|1985|1993|1990|1990|1971|1964|1960|1960|1985|2015|2010|2005|1999|1996|1997|1990|1983|1970|1960|1952|1948|1957|1953|1949|1950|1945|1942|1946|1947||1928|1921|1927|1927|1910|1941|1949|1942|1925|1922|1927|1920|1916|1889|1890|1913|1897|1896|1893|1891|1884||1908|1911|1915|1928|1903||||1868|1885|1891|1900|1901||1899|1903|1907|1902|1923|1940|1918|1901|1897|1884|1856|1850|1861|1845|1840|1833|1831|1836|1833|1843||1835|1829|1815|1802|1821|1844|1827|1844|1842|1850|1854|1860|1886|1875||1866|1870|1875|1861|1856|1838|1850|1870|1865|1868|1872|1877|1901|1912||1910|1920|1911|1914|1926|1927|1916|1896|1901|1901|1913|1932|1977||1980|1976|1970|1948|1939||1905|1885|1880|1877|1870|1877|1875|1848|1838|1850|1841|1841|1860|1867|1863|1863|1875|1880|1883|1875|1860|1856|1864|1867|1882|1866|1877|1873|1861|1862|1862|1864|1863|1862|1861|1861|1879|1891|1886||1894|1875|1867|1862|1850|1861|1845|1830|1807|1864|1898|1886|1918|1895|1893|1890|1904|1900|1917|1921|1920|1910|1916|1930|1916|1902|1903|1900|1880|1880|1911|1903
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|612|599|587|562|567|560|565|563|525|543|584|589||||585||604|607|613|616|612|601|596|600|594|589|606|623|570|560|569|582|588|588|583|573|571|572|569|551|541|534|528|529|533|541|535|543|535|516|515|506|505|507|509|516|518|516|519|511|507|507|508|514|510|505|506|500|492|497|498||506|508|501|503|507|507|513|506|505|524|539|520|527|526|525|524|515|510|517|523|522||518|516|513|522|520||||509|504|510|505|505||501|488|483|481|502|507|484|481|480|483|492|492|494|473|460|445|445|449|440|440||422|412|407|400|413|430|433|433|427|452|455|453|454|453||436|433|429|425|425|443|445|449|456|440|438|433|438|443||450|443|443|440|443|440|438|432|429|422|423|421|438||437|448|438|433|434||430|423|432|436|435|423|418|425|435|440|435|436|449|463|460|462|471|463|468|465|448|446|442|439|435|435|432|439|445|453|451|447|442|440|434|424|419|420|419||407|405|415|423|416|411|413|399|396|401|407|405|411|419|420|411|401|391|381|380|370|369|374|375|379|373|374|380|376|385|375|372
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2535|2515|2555|2555|2515|2555|2560|2530|2505|2490|2650|2640||||2610||2645|2650|2605|2600|2580|2555|2580|2645|2565|2525|2480|2445|2420|2400|2430|2435|2420|2415|2380|2330|2375|2405|2400|2370|2310|2280|2285|2280|2310|2330|2325|2340|2325|2305|2370|2380|2365|2360|2345|2330|2335|2315|2295|2305|2300|2290|2285|2295|2275|2270|2270|2285|2280|2300|2340||2295|2285|2345|2345|2330|2315|2295|2255|2265|2240|2230|2210|2215|2215|2190|2165|2170|2170|2165|2175|2170||2190|2215|2205|2200|2185||||2165|2165|2140|2135|2140||2155|2140|2125|2100|2150|2175|2175|2195|2170|2195|2190|2200|2230|2225|2240|2210|2190|2175|2175|2175||2165|2200|2195|2250|2250|2300|2270|2235|2155|2180|2200|2210|2265|2260||2255|2285|2270|2325|2335|2290|2310|2390|2380|2360|2340|2355|2360|2380||2355|2350|2350|2360|2345|2405|2405|2370|2315|2320|2410|2405|2475||2455|2480|2385|2360|2345||2325|2320|2345|2340|2330|2355|2285|2215|2200|2195|2175|2150|2185|2210|2230|2210|2195|2175|2150|2185|2210|2170|2165|2160|2140|2135|2140|2180|2180|2200|2235|2250|2255|2255|2235|2185|2155|2205|2280||2300|2280|2270|2285|2315|2310|2335|2285|2270|2305|2310|2325|2270|2220|2235|2275|2245|2225|2270|2325|2330|2305|2315|2330|2285|2270|2275|2240|2265|2265|2285|2280
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1620|1600|1590|1480|1480|1590|1640|1550|1460|1460|1570|1590||||1650||1700|1690|1760|1790|1790|1770|1760|1680|1750|1760|1700|1690|1690|1660|1700|1710|1670|1680|1670|1680|1650|1660|1640|1690|1680|1670|1600|1540|1460|1480|1460|1460|1490|1460|1460|1490|1500|1540|1500|1510|1410|1380|1390|1370|1350|1350|1360|1350|1310|1300|1290|1270|1260|1250|1240||1240|1250|1250|1240|1230|1240|1260|1250|1250|1280|1290|1320|1320|1320|1330|1320|1290|1310|1320|1280|1280||1300|1290|1280|1300|1320||||1300|1300|1290|1250|1210||1180|1180|1170|1170|1190|1190|1170|1170|1150|1190|1200|1280|1250|1250|1240|1170|1180|1180|1160|1170||1120|1110|1150|1120|1170|1220|1270|1270|1280|1310|1280|1350|1370|1390||1370|1360|1420|1410|1390|1340|1310|1400|1470|1380|1370|1380|1350|1360||1350|1360|1380|1420|1420|1410|1330|1290|1320|1320|1300|1290|1330||1350|1410|1410|1460|1460||1450|1450|1480|1470|1450|1470|1480|1510|1500|1490|1460|1460|1500|1440|1460|1470|1440|1410|1400|1330|1310|1250|1260|1240|1220|1200|1220|1250|1270|1260|1250|1250|1270|1280|1270|1240|1250|1200|1160||1110|1140|1210|1240|1280|1280|1310|1290|1320|1290|1210|1260|1280|1250|1230|1230|1190|1180|1170|1190|1070|1070|1080|1080|1060|1050|1070|1110|1080|1060|1020|990
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4780|4730|4730|4480|4400|4610|4370|4420|4210|4220|4540|4710||||4700||5080|5150|5300|5250|5210|5070|5030|5060|5100|5100|5290|5240|5170|5110|5260|5260|5230|5220|5230|5350|5360|5370|5410|5480|5520|5310|5200|5200|5200|5200|5180|5170|5150|5060|5100|5120|5060|5100|5150|5210|5010|5100|5200|5100|5030|4950|4970|4980|4970|5100|5070|5040|4910|4860|4820||5100|5160|4900|4790|4830|4890|5010|5020|5020|5140|5240|5200|5210|5250|5210|5250|5180|5230|5260|5060|5050||5110|5090|5090|5230|5310||||5230|5130|5190|5120|5080||4820|4810|4700|4670|4730|4770|4600|4480|4410|4400|4480|4580|4500|4460|4430|4130|4240|4240|4160|4120||3980|3930|3870|3810|3850|4150|4210|4060|3940|4230|4200|4330|4420|4450||4380|4340|4390|4340|4250|4190|4130|4530|4560|4620|4640|4550|4340|4110||4090|4080|4060|4230|4100|3850|3810|3740|3720|3680|3710|3790|3920||3990|4110|4150|4230|4200||4160|4140|4230|4060|3970|3990|4010|4030|4080|3990|3940|3920|4050|4030|3990|4020|4090|3940|4030|3830|3740|3670|3500|3320|3200|3300|2780|2740|2740|2750|2770|2740|2790|2790|2770|2780|2780|2710|2670||2640|2610|2670|2730|2760|2780|2840|2780|2790|2760|2720|2700|2810|2880|2880|2870|2800|2750|2730|2710|2630|2640|2670|2650|2640|2640|2690|2740|2710|2680|2630|2610
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1011.7|1006.7|993.3|980|981.7|983.3|978.3|990|986.7|1010|1086.7|1100||||1068.3||1080|1080|1090|1065|1045|1041.7|1053.3|1048.3|1035|1036.7|1035|1023.3|1021.7|1025|1038.3|1030|1035|1008.3|980|971.7|966.7|953.3|923.3|920|926.7|946.7|918.3|916.7|918.3|928.3|950|946.7|953.3|941.7|953.3|951.7|945|950|951.7|960|946.7|936.7|951.7|936.7|918.3|910|903.3|930|970|1001.7|1003.3|1010|991.7|936.7|918.3||908.3|965|968.3|968.3|993.3|1005|1021.7|1015|985|980|981.7|995|1003.3|1001.7|998.3|1005|998.3|1018.3|1013.3|1013.3|1025||1025|1010|1015|1003.3|1025||||1006.7|988.3|981.7|976.7|976.7||946.7|953.3|950|946.7|961.7|981.7|948.3|948.3|960|991.7|980|1016.7|988.3|991.7|998.3|936.7|943.3|956.7|953.3|943.3||945|920|901.7|893.3|893.3|936.7|943.3|893.3|865|900|925|926.7|955|990||995|1025|1030|1001.7|993.3|973.3|955|1021.7|1038.3|1033.3|1031.7|1050|1070|1100||1080|1076.7|1068.3|1025|1013.3|985|965|938.3|943.3|946.7|963.3|968.3|975||968.3|1001.7|1013.3|1058.3|1036.7||1000|1000|1016.7|993.3|970|990|1016.7|1001.7|1025|985|991.7|1026.7|1058.3|1043.3|1041.7|1066.7|1048.3|1048.3|1025|995|983.3|986.7|986.7|968.3|961.7|956.7|950|926.7|915|911.7|920|880|878.3|891.7|888.3|866.7|853.3|836.7|826.7||836.7|828.3|825|828.3|811.7|805|825|828.3|863.3|813.3|808.3|826.7|788.3|776.7|770|765|760|775|768.3|806.7|806.7|801.7|796.7|783.3|755|771.7|750|736.7|723.3|716.7|706.7|716.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1312|1316|1300|1286|1290|1306|1304|1308|1282|1284|1312|1320||||1322||1360|1368|1372|1374|1378|1376|1378|1370|1386|1380|1398|1398|1406|1400|1422|1410|1394|1386|1408|1412|1404|1404|1420|1452|1480|1462|1476|1472|1522|1562|1514|1496|1470|1458|1496|1514|1532|1528|1512|1480|1470|1444|1440|1416|1400|1396|1380|1370|1364|1366|1364|1358|1358|1352|1348||1346|1348|1340|1332|1332|1316|1306|1300|1302|1314|1320|1308|1306|1306|1300|1300|1284|1284|1280|1276|1276||1272|1272|1266|1268|1262||||1258|1258|1254|1254|1256||1256|1254|1252|1250|1250|1254|1252|1250|1244|1238|1250|1256|1246|1250|1258|1260|1262|1268|1272|1260||1262|1260|1256|1250|1254|1288|1284|1280|1272|1284|1284|1292|1294|1286||1282|1286|1286|1282|1252|1246|1244|1266|1274|1246|1222|1216|1216|1220||1216|1226|1222|1234|1240|1250|1232|1214|1216|1220|1212|1226|1258||1264|1262|1240|1220|1206||1200|1198|1192|1186|1182|1182|1180|1170|1164|1158|1150|1152|1154|1164|1162|1168|1180|1166|1154|1152|1150|1148|1138|1136|1136|1130|1134|1132|1130|1134|1146|1148|1154|1154|1154|1150|1152|1154|1156||1162|1154|1160|1158|1160|1158|1154|1150|1156|1164|1172|1170|1174|1174|1172|1178|1176|1180|1186|1192|1192|1182|1182|1180|1172|1170|1170|1166|1164|1160|1154|1152
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2860|2860|2845|2840|2850|2860|2875|2865|2825|2895|2995|3050||||3060||3130|3140|3165|3155|3170|3150|3175|3115|3105|3110|3225|3265|3265|3250|3250|3240|3190|3200|3210|3210|3165|3205|3195|3205|3225|3140|3150|3170|3150|3140|3010|2965|2945|2900|2985|3010|3010|3025|3010|3040|3005|3045|3005|2990|2955|2935|2925|2900|2900|2900|2910|2895|2900|2920|2925||2920|2945|2905|2875|2895|2875|2835|2855|2815|2865|2880|2805|2765|2750|2740|2735|2725|2715|2715|2715|2730||2765|2780|2780|2790|2775||||2780|2770|2755|2755|2750||2775|2770|2760|2755|2765|2800|2775|2765|2755|2760|2775|2795|2800|2800|2800|2775|2805|2815|2815|2800||2835|2825|2820|2815|2855|2905|2850|2860|2820|2820|2840|2870|2880|2920||2900|2915|2930|2905|2865|2830|2825|2990|3045|3000|3000|3020|3010|3000||2970|2985|3010|3015|3015|3005|2910|2850|2900|2915|2910|2920|2910||2930|2975|2925|2950|2910||2880|2850|2875|2880|2860|2840|2840|2815|2800|2795|2775|2785|2810|2865|2830|2835|2835|2800|2780|2780|2765|2750|2750|2750|2755|2750|2750|2755|2740|2730|2760|2755|2780|2770|2755|2740|2765|2765|2750||2755|2730|2720|2695|2725|2735|2750|2720|2735|2770|2795|2800|2765|2760|2740|2785|2805|2825|2835|2850|2835|2810|2780|2760|2765|2765|2760|2720|2700|2685|2690|2695
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|704|696|694|690|680|700|704|704|698|702|732|742||||750||770|768|774|776|782|774|774|766|782|784|806|806|796|796|788|780|786|786|794|796|794|800|810|810|808|786|780|794|794|808|792|772|762|748|762|774|774|766|756|758|734|742|722|714|704|704|700|706|704|694|686|684|680|672|678||670|666|672|668|672|670|674|672|670|678|686|686|688|682|680|676|674|668|668|676|680||686|680|676|674|668||||664|666|662|662|662||660|664|664|664|670|676|666|666|664|670|660|666|666|672|670|650|652|664|662|660||646|646|646|650|650|666|660|660|652|664|664|678|694|680||674|668|660|650|642|640|646|670|686|666|660|654|666|674||666|670|672|674|684|680|660|654|654|656|660|662|692||682|694|684|670|654||646|650|654|660|652|656|656|654|652|638|640|644|644|646|648|654|652|652|646|638|634|626|628|622|614|610|606|616|618|622|624|624|628|630|626|624|626|620|620||620|620|628|630|638|644|650|646|644|660|666|656|676|664|662|668|666|676|672|660|662|660|662|660|664|652|656|652|642|648|632|624
04557|946106|/equities/kewpie-corp|TOPIX500|893|889|878|872|876|883|884|884|887|886|917|929||||920||938|932|941|940|937|938|937|933|943|925|923|912|902|895|896|896|900|901|891|890|901|905|906|905|897|891|890|890|890|890|888|882|890|886|897|905|901|896|874|879|877|876|874|868|865|868|872|881|879|879|874|865|861|853|847||853|852|852|851|850|848|857|853|846|853|855|858|868|863|857|854|854|871|870|878|882||888|896|891|896|890||||887|885|890|891|894||901|894|884|881|890|893|886|878|870|866|864|869|864|863|868|852|855|865|867|860||885|878|872|871|884|888|885|886|885|893|888|891|895|893||890|890|885|898|896|882|889|913|915|913|915|918|918|920||928|921|920|926|928|918|913|904|905|892|910|910|907||901|900|900|899|886||900|898|901|901|890|880|868|860|856|860|855|854|855|859|873|873|867|853|845|868|867|863|861|860|861|861|860|860|860|870|880|877|883|880|876|877|880|883|885||877|880|883|897|910|921|924|918|922|941|937|930|938|937|940|950|949|916|955|963|965|973|974|972|969|962|951|948|948|946|939|939
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8974.5|9019.5|8756.5996|8576.2998|8519.9004|8970.7002|9128.5|9308.7998|9128.5|9207.4004|9729.5|9857.2998||||9861||10108.9004|10244.2002|10492.0996|10375.7002|10255.5|10259.2002|10135.2002|10293|10154|9842.2002|10274.2002|10169|9988.7002|9981.2002|9973.7002|10240.4004|10169|10161.5|9556.7002|9331.2998|9526.7002|9598|9526.7002|9297.5|8835.5|8812.9004|8880.5|8820.4004|8726.5|8816.7002|8704|8606.2998|8715.2998|8617.5996|8489.9004|8565|8700.2002|8884.2998|8809.2002|8865.5|8760.2998|8704|8452.2998|8339.5996|8133|8140.5|8200.5996|8335.7998|8268.2002|8377.2002|8313.2998|8076.6001|8072.8999|8129.2002|8178.1001||8196.7998|8347.0996|8200.5996|7945.2002|8001.5|8136.7002|8230.7002|8253.2002|8287|8392.2002|8658.9004|8640.0996|8854.2002|8854.2002|8828|8910.5996|8869.2998|8602.5996|8651.4004|8689|8685.2002||8689|8550|8388.4004|8531.2002|8561.2002||||8403.5|8264.5|8200.5996|8091.7002|7994||8144.2998|8095.3999|8042.7998|8238.2002|8452.2998|8658.9004|8433.5|8268.2002|8426|8715.2998|8888.0996|8982|9000.7998|9090.9004|9079.5996|8955.7002|9113.5|9090.9004|8816.7002|8820.4004||8858|8715.2998|8677.7002|8722.7998|8565|8640.0996|8880.5|8843|8944.4004|9162.2998|9181.0996|9282.5|9154.7998|9342.5996||9083.4004|9203.5996|9094.7002|8918.0996|8752.7998|8681.4004|8734|9053.2998|9199.9004|9177.2998|9094.7002|9109.7002|9203.5996|9030.7998||8722.7998|8561.2002|8764.0996|8790.4004|8775.4004|8640.0996|8625.0996|8602.5996|8797.9004|8621.2998|8658.9004|8595|8647.5996||8452.2998|8734|8970.7002|9346.4004|9466.5996||9507.9004|9271.2002|9474.0996|9522.9004|9417.7002|9402.7002|9609.2998|9492.9004|9361.4004|9173.5996|9042.0996|9132.2002|9188.5996|9128.5|9184.7998|9207.4004|9132.2002|9308.7998|9275|9038.2998|8978.2002|8933.0996|9015.7998|8715.2998|8576.2998|8249.4004|8215.5996|8264.5|8414.7002|8640.0996|8471.0996|8347.0996|8328.2998|8707.7002|8467.2998|8208.0996|8339.5996|8298.2998|8238.2002||8129.2002|8208.0996|8471.0996|8613.7998|8602.5996|8640.0996|8982|9030.7998|9038.2998|8767.7998|8715.2998|8647.5996|8809.2002|8298.2998|8200.5996|8414.7002|8320.7998|8095.3999|8121.7002|8189.2998|8095.3999|8414.7002|8572.5|8546.2002|8144.2998|8196.7998|8294.5|8275.7002|8076.6001|8196.7998|8024|8027.7998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|845|823|833|846|827|828|830|832|798|813|857|867||||863||883|888|877|869|866|859|872|875|848|855|871|871|864|870|864|858|864|874|878|869|856|867|866|862|862|852|839|851|848|855|840|839|847|835|862|880|874|866|854|841|842|837|827|812|808|803|803|806|805|797|795|790|792|785|784||765|756|755|761|765|759|772|765|765|766|770|759|766|772|770|768|757|747|749|761|768||775|775|775|774|766||||760|754|747|746|751||750|751|745|742|740|748|734|734|725|730|732|737|733|729|731|715|719|718|710|718||712|706|687|710|712|720|717|721|719|719|717|713|715|719||710|720|725|722|718|718|730|742|737|731|737|742|744|746||750|745|752|749|747|740|735|727|726|731|737|739|743||741|746|747|751|748||740|751|756|755|750|743|745|739|745|736|740|747|750|752|752|753|753|752|748|775|769|754|759|755|756|750|748|746|741|750|762|772|774|782|765|760|774|771|767||767|767|766|766|773|781|779|776|774|788|795|795|798|791|789|794|792|789|784|788|775|768|778|781|774|773|769|763|768|765|760|762
04560|946089|/equities/kinden-corp|TOPIX500|617|606|603|580|574|580|578|563|548|557|600|641||||632||668|652|668|672|662|663|660|645|668|649|661|662|646|615|641|615|604|637|635|605|595|592|596|611|619|610|608|613|599|591|581|579|570|555|571|576|588|579|568|571|562|555|555|537|535|535|535|544|539|529|527|521|521|514|509||522|511|501|504|509|510|507|513|511|518|522|519|513|511|511|508|505|503|507|514|517||516|517|514|515|505||||498|491|488|482|484||486|490|483|483|487|500|491|490|485|479|477|484|476|474|475|471|479|468|467|458||438|443|427|422|430|444|444|448|453|478|480|485|488|483||471|469|468|470|465|466|490|510|512|517|528|528|523|519||514|511|503|506|512|512|497|491|500|493|489|496|501||481|484|436|436|428||422|430|445|443|440|435|434|440|439|434|420|420|422|431|432|444|424|419|420|412|406|402|402|400|399|393|395|392|390|412|408|399|413|412|412|403|396|398|394||390|395|405|409|401|400|402|410|412|410|407|411|405|400|399|393|384|386|393|390|387|390|390|392|388|385|390|391|393|386|380|375
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3780|3710|3670|3650|3610|3680|3690|3670|3640|3650|3800|3830||||3940||4000|4010|4050|4090|4030|3970|3930|3900|3970|3910|3900|3890|3860|3850|3840|3810|3750|3750|3670|3730|3710|3780|3840|3820|3850|3810|3790|3800|3900|3940|3760|3680|3690|3600|3770|3780|3760|3740|3650|3660|3620|3560|3500|3410|3350|3310|3320|3390|3390|3420|3450|3460|3450|3450|3430||3420|3390|3420|3400|3490|3490|3480|3460|3450|3530|3540|3520|3500|3400|3290|3230|3220|3210|3200|3200|3210||3220|3220|3200|3250|3230||||3150|3150|3120|3120|3140||3100|3090|3070|3060|3080|3100|3060|3040|3040|3060|3050|3060|3060|3050|3080|3050|3060|3100|3130|3080||3060|3050|3020|3020|3070|3150|3130|3110|3090|3200|3230|3210|3270|3310||3310|3360|3350|3350|3310|3360|3360|3560|3640|3640|3630|3590|3660|3660||3640|3700|3690|3730|3820|3790|3670|3660|3660|3700|3770|3730|3810||3710|3730|3690|3680|3630||3540|3490|3520|3520|3490|3470|3430|3420|3420|3440|3410|3460|3510|3510|3560|3620|3640|3540|3570|3650|3590|3440|3410|3370|3350|3320|3240|3230|3280|3340|3450|3460|3560|3620|3620|3600|3690|3550|3500||3540|3540|3580|3530|3500|3470|3480|3470|3470|3400|3300|3350|3170|3120|3050|3040|3040|3040|3080|3110|3100|3100|3120|3080|3050|3030|3060|2980|2970|2960|2950|2960
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1048|1045|1031|1020|1015|1011|1015|1014|1000|1010|1075|1075||||1075||1105|1103|1090|1098|1080|1083|1095|1097|1070|1080|1095|1114|1112|1109|1102|1103|1107|1111|1101|1096|1102|1092|1088|1099|1075|1054|1050|1061|1071|1075|1052|1043|1047|1035|1050|1053|1051|1038|1026|1019|1007|1019|1000|986|980|973|958|972|966|966|959|950|944|936|931||916|906|925|926|921|905|910|900|888|892|894|887|894|891|889|900|907|891|888|890|908||916|917|924|926|922||||905|898|892|902|913||915|910|906|910|908|918|896|899|890|890|880|883|883|882|882|865|870|863|859|857||855|852|848|840|851|871|870|874|857|875|863|860|883|881||874|879|877|880|877|840|865|895|895|892|891|901|877|872||860|858|855|865|855|863|859|850|855|847|862|887|881||867|879|862|860|866||853|841|854|859|849|848|838|820|822|822|820|796|787|781|777|771|769|756|755|754|753|763|772|762|755|760|761|757|750|759|771|754|781|789|810|810|813|805|807||807|806|801|806|820|814|832|830|826|835|843|835|852|844|840|838|830|829|835|844|832|835|840|843|830|819|823|839|848|862|873|872
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1462.5|1462.5|1407.5|1400|1382.5|1385|1405|1415|1400|1410|1490|1500||||1480||1530|1530|1565|1477.5|1470|1450|1440|1437.5|1440|1420|1427.5|1430|1445|1417.5|1415|1407.5|1400|1395|1400|1395|1380|1402.5|1400|1375|1362.5|1320|1285|1282.5|1285|1287.5|1275|1267.5|1275|1255|1292.5|1295|1290|1290|1290|1292.5|1295|1297.5|1285|1275|1275|1270|1262.5|1270|1267.5|1280|1290|1297.5|1300|1292.5|1307.5||1302.5|1305|1305|1307.5|1305|1300|1325|1285|1277.5|1280|1290|1302.5|1295|1290|1300|1300|1287.5|1280|1305|1317.5|1312.5||1310|1320|1315|1305|1307.5||||1300|1277.5|1282.5|1267.5|1267.5||1290|1252.5|1255|1250|1260|1270|1242.5|1242.5|1255|1237.5|1227.5|1222.5|1255|1262.5|1250|1250|1220|1210|1235|1225||1225|1217.5|1202.5|1200|1240|1255|1260|1280|1272.5|1282.5|1262.5|1250|1265|1260||1252.5|1260|1265|1265|1277.5|1270|1292.5|1297.5|1305|1335|1357.5|1360|1355|1355||1375|1342.5|1367.5|1375|1355|1290|1267.5|1270|1292.5|1310|1325|1287.5|1360||1416.7|1423.3|1460|1443.3|1446.7||1423.3|1373.3|1333.3|1303.3|1320|1310|1303.3|1293.3|1290|1313.3|1276.7|1266.7|1290|1286.7|1300|1320|1323.3|1313.3|1316.7|1300|1306.7|1300|1316.7|1290|1300|1273.3|1270|1283.3|1316.7|1350|1356.7|1336.7|1356.7|1363.3|1366.7|1350|1373.3|1370|1370||1400|1400|1423.3|1440|1450|1420|1470|1463.3|1446.7|1456.7|1490|1503.3|1516.7|1560|1516.7|1476.7|1460|1476.7|1453.3|1460|1436.7|1426.7|1436.7|1440|1440|1413.3|1426.7|1446.7|1426.7|1423.3|1413.3|1410
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1480|1440|1420|1360|1330|1380|1430|1450|1320|1360|1420|1450||||1510||1630|1610|1630|1650|1690|1680|1630|1590|1650|1660|1650|1630|1600|1580|1590|1590|1580|1580|1600|1590|1550|1550|1600|1620|1570|1500|1430|1410|1400|1430|1450|1430|1440|1440|1380|1380|1370|1350|1340|1330|1360|1350|1340|1320|1300|1290|1290|1270|1260|1270|1270|1260|1230|1220|1220||1220|1230|1240|1220|1220|1230|1290|1260|1240|1250|1280|1270|1300|1310|1330|1330|1330|1330|1330|1330|1320||1370|1370|1360|1350|1350||||1320|1320|1270|1230|1240||1250|1260|1240|1260|1280|1290|1280|1240|1220|1270|1320|1370|1350|1320|1320|1220|1260|1250|1270|1260||1180|1180|1170|1090|1150|1250|1250|1220|1220|1320|1360|1380|1380|1380||1400|1380|1370|1350|1340|1330|1310|1420|1440|1410|1400|1400|1370|1360||1380|1360|1360|1380|1380|1330|1280|1270|1270|1310|1270|1250|1320||1330|1370|1340|1330|1350||1360|1350|1380|1350|1300|1310|1300|1350|1400|1360|1350|1370|1460|1400|1420|1460|1420|1410|1420|1360|1300|1330|1290|1200|1140|1120|1150|1170|1220|1200|1170|1160|1130|1060|1040|1030|1050|1040|950||930|970|1010|1040|1020|1010|1030|1010|1030|1030|990|1010|1030|1000|1000|990|990|1000|1000|970|930|930|930|920|880|880|900|930|930|950|940|820
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|761|761|750|735|738|764|780|781|725|762|788|785||||779||808|805|810|799|800|788|787|779|810|800|822|840|841|818|852|863|884|902|865|853|827|825|825|809|794|789|782|791|790|797|802|798|798|785|759|750|752|758|749|738|743|743|732|714|715|705|706|736|736|738|739|733|713|716|715||711|701|695|683|656|670|683|678|672|657|654|655|647|640|636|634|633|629|627|635|654||655|665|647|668|669||||645|625|627|624|605||624|622|616|620|623|631|626|620|622|624|617|622|626|632|646|650|649|652|644|641||617|617|622|624|622|639|633|637|671|681|662|661|608|600||590|586|590|585|585|576|570|596|590|579|577|576|580|570||551|559|566|564|555|552|549|539|550|545|541|548|561||564|585|578|581|580||573|558|565|560|563|559|558|556|556|555|550|547|545|549|550|552|567|569|578|580|569|558|566|560|547|550|571|574|571|583|590|579|580|568|565|551|546|541|533||542|540|550|567|570|550|515|511|520|514|513|512|525|516|514|517|517|516|513|513|521|521|514|506|498|506|506|504|507|501|505|508
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1315|1270|1291|1270|1264|1315|1322|1312|1276|1263|1305|1313||||1331||1351|1326|1337|1325|1302|1296|1291|1290|1308|1300|1344|1338|1333|1325|1326|1323|1320|1322|1308|1293|1315|1329|1335|1348|1333|1272|1271|1306|1297|1288|1280|1292|1361|1332|1290|1256|1264|1250|1226|1200|1200|1196|1186|1203|1182|1165|1158|1154|1156|1165|1160|1172|1173|1171|1174||1151|1160|1154|1163|1153|1138|1151|1158|1147|1162|1201|1205|1186|1196|1188|1182|1180|1182|1180|1185|1179||1174|1172|1184|1180|1167||||1158|1157|1160|1161|1158||1166|1158|1158|1189|1199|1198|1219|1210|1191|1171|1175|1167|1177|1159|1182|1171|1165|1190|1187|1181||1168|1173|1130|1084|1137|1188|1180|1171|1137|1151|1121|1121|1153|1151||1143|1160|1201|1193|1183|1182|1220|1282|1302|1300|1283|1284|1305|1297||1285|1285|1296|1305|1316|1304|1300|1260|1269|1268|1275|1281|1301||1292|1340|1340|1325|1298||1350|1301|1320|1304|1294|1291|1290|1290|1274|1300|1280|1257|1260|1278|1221|1241|1275|1260|1180|1244|1212|1198|1229|1210|1227|1212|1208|1190|1162|1205|1174|1068|1100|1118|1150|1120|1125|1150|1150||1151|1141|1172|1162|1160|1152|1160|1150|1147|1161|1160|1144|1118|1120|1138|1120|1106|1104|1107|1095|1090|1080|1040|1016|1027|1062|1040|1010|1029|1020|968|954
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|634|642|617|597|601|622|620|640|601|611|621|625||||626||687|682|676|663|662|651|647|639|650|662|677|674|665|663|674|681|673|661|646|642|654|665|667|663|658|651|645|644|645|645|646|641|643|637|653|658|656|671|671|676|671|661|668|646|628|622|625|623|627|645|650|623|620|614|617||593|607|617|614|623|642|652|633|638|656|673|666|680|677|677|666|659|661|665|660|658||666|667|664|672|683||||674|659|651|645|647||639|635|629|627|632|649|635|630|614|622|613|630|636|640|642|612|624|623|619|618||598|598|585|580|577|622|634|625|628|647|622|614|609|607||586|591|583|575|580|563|556|598|595|601|598|602|593|583||546|547|562|579|582|552|564|564|579|557|529|547|558||556|595|622|625|612||609|621|628|627|615|621|628|645|660|663|655|640|634|627|633|655|673|670|645|636|620|615|608|605|581|563|554|567|608|592|587|585|583|588|588|568|562|525|508||498|489|497|499|497|500|492|481|481|476|466|470|464|462|458|455|445|453|453|453|439|431|425|421|418|423|422|436|433|439|436|433
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2340|2305|2365|2265|2290|2325|2450|2560|2450|2530|2690|2760||||2805||2875|2890|2875|2855|2860|2870|2850|2850|2850|2855|2960|3010|3010|2980|3080|3100|3070|3090|3030|3010|3000|3060|3030|2955|2910|2865|2825|2895|2910|2905|2910|2885|2900|2850|2935|2955|2980|2975|2890|2845|2785|2820|2800|2735|2690|2680|2675|2710|2695|2690|2720|2685|2670|2650|2665||2630|2660|2645|2610|2665|2710|2800|2900|2940|2930|2970|2965|2940|2970|3000|3020|3000|2950|2970|3040|3090||3160|3090|3100|3140|3170||||3100|3040|2990|3000|2985||3030|3060|3000|2965|3000|3150|2970|2915|2850|2840|2790|3020|2975|2880|2890|2705|2780|2860|2805|2780||2735|2730|2745|2715|2680|2870|3040|3140|3060|3010|3040|3040|3130|3310||3300|3280|3360|3290|3250|3250|3250|3630|3680|3870|3900|3740|3750|3510||3460|3360|3370|3440|3440|3340|3320|3340|3140|3080|3010|2940|2955||2920|3020|2970|2880|2790||2780|2760|2825|2760|2630|2675|2770|2690|2635|2635|2535|2480|2535|2545|2610|2610|2580|2600|2630|2600|2570|2525|2595|2490|2365|2320|2210|2085|2120|2180|2215|2230|2255|2290|2300|2245|2235|2205|2170||2180|2210|2280|2385|2380|2240|2435|2520|2610|2455|2440|2590|2295|2170|2125|2115|2060|2090|2040|2105|2110|2140|2120|2125|2120|2080|2095|2045|2045|2010|1992|1980
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1380|1375|1402|1356|1363|1405|1419|1432|1428|1470|1493|1514||||1511||1544|1568|1601|1601|1564|1539|1520|1485|1453|1470|1500|1491|1519|1503|1506|1526|1572|1506|1430|1410|1463|1484|1459|1449|1399|1385|1361|1380|1376|1339|1350|1313|1308|1302|1317|1328|1385|1387|1362|1310|1293|1250|1279|1240|1197|1170|1224|1212|1214|1249|1271|1241|1254|1256|1266||1258|1311|1310|1300|1252|1303|1401|1383|1410|1407|1446|1401|1436|1480|1479|1535|1502|1465|1461|1440|1436||1450|1457|1461|1462|1465||||1405|1395|1379|1403|1371||1377|1377|1353|1367|1393|1415|1377|1341|1335|1367|1382|1401|1395|1336|1330|1257|1277|1285|1269|1255||1287|1305|1190|1148|1138|1233|1326|1249|1343|1406|1437|1476|1463|1500||1425|1423|1414|1391|1430|1367|1420|1502|1490|1470|1508|1451|1431|1459||1403|1415|1462|1533|1544|1541|1505|1446|1478|1475|1431|1427|1451||1390|1515|1553|1600|1656||1658|1618|1655|1635|1561|1530|1572|1591|1666|1611|1561|1516|1483|1420|1461|1501|1495|1520|1492|1475|1473|1420|1442|1420|1389|1377|1431|1403|1410|1454|1472|1459|1501|1478|1477|1470|1440|1384|1360||1401|1398|1372|1359|1322|1337|1332|1340|1332|1318|1318|1327|1362|1350|1367|1363|1250|1208|1197|1215|1190|1160|1153|1100|1086|1080|1087|1072|1053|1046|1042|1070
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3041.3|3041.3|3140.5|3057.8999|3049.6001|3140.5|3140.5|3090.8999|3057.8999|3057.8999|3066.1001|3041.3||||3057.8999||3115.7|3124|3124|3190.1001|3239.7|3206.6001|3289.3|3272.7|3239.7|3281|3132.2|3082.6001|3140.5|3115.7|3157|3148.8|3115.7|3223.1001|3223.1001|3181.8|3115.7|3140.5|3090.8999|3124|3057.8999|3020.3|2990.2|2990.2|2960.2|2862.5|2960.2|2915.1001|2877.5|2824.8999|2824.8999|2832.5|2840|2809.8999|2764.8|2787.3999|2779.8999|2779.8999|2742.3|2719.8|2674.7|2637.1001|2637.1001|2652.1001|2622.1001|2637.1001|2652.1001|2622.1001|2607.1001|2599.5|2599.5||2614.6001|2622.1001|2622.1001|2614.6001|2652.1001|2704.7|2712.2|2697.2|2704.7|2704.7|2719.8|2704.7|2719.8|2757.3|2757.3|2749.8|2757.3|2719.8|2712.2|2697.2|2704.7||2772.3999|2862.5|2877.5|2922.6001|2915.1001||||2892.6001|2824.8999|2847.5|2824.8999|2772.3999||2764.8|2734.8|2704.7|2697.2|2749.8|2787.3999|2772.3999|2734.8|2742.3|2809.8999|2742.3|2787.3999|2817.3999|2817.3999|2817.3999|2885|2840|2892.6001|2877.5|2847.5||2749.8|2674.7|2667.2|2667.2|2659.7|2652.1001|2644.6001|2644.6001|2704.7|2727.3|2629.6001|2622.1001|2592|2644.6001||2622.1001|2607.1001|2689.7|2697.2|2682.2|2719.8|2674.7|2697.2|2749.8|2772.3999|2757.3|2712.2|2749.8|2757.3||2802.3999|2764.8|2832.5|2809.8999|2772.3999|2787.3999|2764.8|2794.8999|2742.3|2802.3999|2764.8|2787.3999|2802.3999||2764.8|2742.3|2674.7|2667.2|2667.2||2659.7|2659.7|2644.6001|2659.7|2674.7|2734.8|2712.2|2727.3|2764.8|2772.3999|2749.8|2719.8|2704.7|2712.2|2719.8|2779.8999|2809.8999|2787.3999|2742.3|2742.3|2712.2|2704.7|2682.2|2652.1001|2659.7|2659.7|2652.1001|2629.6001|2629.6001|2644.6001|2644.6001|2667.2|2689.7|2689.7|2719.8|2704.7|2749.8|2734.8|2712.2||2772.3999|2742.3|2757.3|2749.8|2727.3|2742.3|2757.3|2794.8999|2787.3999|2817.3999|2809.8999|2832.5|2847.5|2937.6001|2900.1001|2840|2802.3999|2840|2930.1001|2900.1001|2817.3999|2855|2809.8999|2779.8999|2727.3|2682.2|2697.2|2637.1001|2629.6001|2742.3|2742.3|2772.3999
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|482|477|468|462|453|475|478|458|450|446|481|479||||476||496|498|495|494|495|486|483|480|491|488|500|504|491|488|491|494|487|491|486|482|490|502|499|490|492|485|478|485|485|484|480|473|481|473|484|495|489|496|503|489|487|481|489|464|457|446|441|439|439|446|448|446|441|431|427||415|418|411|417|420|423|431|428|428|437|444|446|443|445|447|442|441|433|433|437|444||457|448|446|450|442||||436|434|425|423|429||418|414|402|400|399|405|399|397|398|399|411|418|421|414|413|391|400|402|407|399||379|374|372|373|386|401|388|384|388|400|405|403|409|400||386|393|386|376|372|370|373|392|398|387|386|392|385|387||393|388|393|400|399|388|377|374|377|375|368|373|388||395|420|413|409|404||402|397|400|399|391|381|383|392|393|386|381|379|390|387|389|399|406|403|406|400|393|384|391|381|377|360|349|355|356|358|363|353|333|325|323|320|318|298|290||284|283|292|296|305|307|318|305|309|311|307|306|323|319|324|321|315|304|303|310|306|306|307|301|298|307|314|313|312|308|305|305
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|829|832|820|805|798|808|805|776|770|776|810|812||||826||829|825|836|846|836|852|850|845|858|858|878|884|873|864|873|882|871|865|878|870|892|891|895|872|854|850|841|839|856|860|864|862|858|849|869|862|862|865|868|857|860|875|865|837|827|825|819|839|833|836|841|830|842|851|842||832|830|823|826|842|842|854|854|852|858|856|862|859|870|868|877|872|864|853|856|874||892|898|901|905|918||||897|888|878|891|890||870|878|873|861|884|896|872|849|828|845|837|847|838|834|826|794|806|801|796|803||793|787|773|770|788|820|820|813|819|826|816|813|833|833||817|818|814|836|825|818|830|864|870|863|874|847|829|816||809|828|823|845|857|837|830|833|825|815|807|813|820||830|876|883|880|894||906|888|887|908|898|898|896|881|914|892|879|878|864|873|879|893|908|904|905|920|902|879|858|839|832|821|811|819|796|787|809|797|824|839|822|822|823|815|813||830|826|805|804|817|805|815|793|790|805|780|778|791|783|784|802|787|766|794|823|791|782|788|774|762|759|766|754|748|740|731|722
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1374|1359|1335|1310|1320|1353|1340|1351|1215|1237|1305|1322||||1353||1376|1389|1385|1375|1373|1375|1380|1361|1393|1373|1412|1440|1440|1435|1442|1442|1440|1425|1421|1379|1362|1376|1367|1350|1330|1317|1311|1324|1319|1322|1330|1333|1336|1318|1278|1281|1298|1316|1312|1307|1297|1283|1274|1256|1250|1248|1252|1258|1253|1261|1264|1248|1269|1255|1253||1251|1253|1253|1268|1307|1320|1336|1310|1340|1372|1380|1385|1386|1394|1386|1379|1372|1341|1360|1364|1361||1340|1335|1352|1339|1315||||1291|1283|1267|1265|1280||1278|1262|1252|1250|1230|1282|1265|1228|1239|1268|1291|1278|1303|1280|1280|1230|1211|1214|1205|1210||1202|1217|1190|1177|1201|1255|1250|1235|1260|1292|1312|1331|1374|1360||1334|1350|1344|1336|1337|1331|1311|1390|1370|1360|1375|1374|1370|1390||1362|1338|1340|1347|1353|1355|1364|1339|1339|1331|1324|1390|1425||1413|1433|1425|1400|1399||1392|1360|1341|1317|1297|1291|1292|1290|1305|1337|1311|1307|1345|1343|1341|1338|1365|1351|1355|1323|1316|1305|1327|1291|1250|1250|1287|1343|1365|1390|1418|1406|1437|1456|1432|1400|1408|1364|1320||1354|1340|1331|1321|1330|1350|1398|1410|1441|1400|1330|1303|1300|1275|1284|1229|1167|1155|1143|1147|1160|1171|1149|1148|1151|1151|1125|1122|1118|1133|1117|1117
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4240|4175|4175|4055|4055|4075|4075|4225|4225|4290|4530|4535||||4520||4690|4655|4710|4690|4570|4560|4510|4425|4425|4410|4495|4550|4545|4505|4540|4575|4615|4635|4375|4355|4350|4420|4350|4355|4240|4145|4100|4210|4160|4205|4130|4070|4125|4050|4070|4130|4175|4235|4190|4125|4080|4130|4030|4005|3925|3875|3925|3910|3895|3840|3715|3640|3585|3650|3665||3585|3570|3615|3640|3625|3655|3790|3930|3870|3840|3840|3815|3865|3910|3905|3910|3940|3860|3785|3790|3830||3905|3745|3680|3665|3610||||3570|3570|3545|3560|3565||3505|3425|3390|3380|3415|3465|3360|3305|3215|3330|3335|3415|3395|3380|3390|3255|3290|3290|3230|3215||3135|3090|3105|3165|3100|3190|3235|3195|3230|3295|3315|3395|3380|3400||3270|3325|3345|3135|3100|3120|3130|3330|3395|3350|3400|3365|3355|3390||3270|3265|3305|3425|3410|3335|3305|3260|3300|3310|3335|3385|3400||3400|3825|3810|3920|3790||3745|3720|3885|3920|3820|3815|3900|3915|3910|3800|3660|3570|3605|3480|3485|3540|3560|3575|3575|3490|3375|3370|3425|3365|3240|3200|3230|3295|3280|3330|3400|3405|3415|3645|3660|3600|3610|3630|3535||3550|3600|3665|3725|3670|3650|3800|3795|3915|3735|3660|3690|3445|3365|3425|3430|3345|3325|3310|3485|3510|3565|3575|3535|3425|3455|3425|3410|3335|3390|3350|3360
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|711|706|675|661|656|634|650|642|608|627|699|693||||710||725|722|727|722|726|725|705|709|735|700|750|758|748|746|760|733|721|752|751|749|735|737|767|764|762|736|722|720|715|718|716|714|719|702|721|710|715|718|719|719|727|719|689|670|670|653|656|680|680|693|694|713|718|705|712||737|731|725|707|710|703|702|690|690|690|709|697|675|670|671|667|666|642|640|652|661||662|650|658|670|661||||638|617|607|603|604||619|615|609|618|600|619|602|579|575|557|541|554|560|559|560|527|560|574|580|567||530|531|528|519|540|581|594|579|610|642|627|641|643|650||666|683|662|630|594|602|618|668|679|687|705|680|674|670||659|641|661|658|661|668|645|630|628|604|589|586|572||560|561|557|567|572||559|560|565|570|553|586|587|595|603|595|581|576|566|565|571|573|554|547|545|510|515|511|484|466|451|435|441|449|448|455|454|440|434|430|412|397|408|405|404||385|400|410|417|422|427|437|431|437|436|418|415|432|411|423|404|365|349|349|361|360|362|361|361|354|367|362|352|340|338|331|331
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|704|696|706|690|682|683|681|683|664|661|712|721||||726||751|754|755|748|740|733|735|743|701|695|710|717|706|691|704|706|695|697|690|685|680|686|683|683|675|664|660|665|671|673|663|662|663|660|666|668|682|690|691|691|692|696|694|685|680|664|666|678|671|675|672|664|661|665|668||650|643|656|655|655|643|656|655|649|656|668|664|675|675|674|671|661|655|652|654|663||676|676|680|680|678||||676|669|658|653|655||652|653|641|628|632|636|632|629|625|620|619|630|638|632|626|616|620|624|624|617||625|611|594|598|608|624|623|608|611|631|622|633|642|643||648|656|655|650|640|626|650|667|671|661|670|679|682|683||677|673|668|680|702|674|668|658|654|652|666|683|688||672|704|703|702|690||679|676|683|680|672|668|668|662|662|660|654|660|668|665|663|656|671|680|673|661|653|648|648|631|627|629|630|630|630|636|640|642|650|662|637|631|641|645|636||634|613|653|671|682|677|682|656|652|640|636|639|659|645|646|647|631|626|621|619|612|600|596|594|601|596|594|583|579|586|585|598
04580|949896|/equities/kyudenko-corp|TOPIX500|490|476|474|472|475|476|483|461|454|445|485|480||||490||506|505|510|507|517|513|512|501|514|515|507|500|492|489|486|481|482|483|477|474|476|476|479|469|470|462|460|456|456|460|457|452|455|449|456|461|470|458|453|448|447|447|451|438|434|433|436|437|439|441|440|436|435|430|435||432|431|435|436|437|436|436|434|435|436|437|438|436|436|432|430|429|428|428|427|434||434|433|429|434|436||||438|433|437|437|435||432|426|429|424|432|431|434|438|440|442|437|440|438|437|436|438|435|440|439|443||436|435|423|421|427|438|428|425|427|425|430|434|439|439||437|441|438|435|441|433|428|444|445|448|442|445|446|450||443|438|437|435|434|427|426|426|416|417|414|419|416||414|425|428|418|414||412|411|412|412|411|410|412|410|410|408|406|409|408|410|410|415|412|407|408|409|409|409|409|409|408|409|415|414|412|417|409|406|407|407|413|409|405|404|403||402|406|411|416|418|420|423|426|424|420|423|425|420|417|416|410|408|407|401|415|414|413|416|412|413|412|425|424|425|420|422|422
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1855|1830|1820|1810|1811|1830|1834|1828|1850|1862|1870|1862||||1889||1921|1903|1902|1918|1921|1912|1892|1884|1906|1890|1892|1903|1902|1896|1921|1917|1894|1880|1892|1901|1900|1913|1918|1921|1949|1963|1935|1926|1929|1923|1907|1905|1905|1900|1915|1921|1912|1916|1912|1906|1904|1894|1904|1898|1892|1880|1874|1892|1894|1892|1892|1887|1880|1879|1876||1865|1865|1874|1870|1876|1868|1867|1862|1859|1855|1865|1865|1851|1836|1830|1835|1835|1825|1820|1831|1845||1851|1856|1847|1842|1845||||1824|1846|1838|1855|1854||1850|1871|1850|1841|1869|1860|1832|1840|1839|1832|1824|1815|1827|1798|1810|1796|1794|1805|1812|1826||1819|1790|1757|1752|1758|1773|1763|1758|1771|1772|1779|1786|1803|1796||1780|1785|1784|1776|1776|1771|1770|1800|1791|1796|1801|1812|1823|1830||1843|1830|1835|1850|1851|1845|1831|1812|1801|1815|1825|1833|1886||1878|1888|1876|1860|1852||1815|1788|1784|1790|1780|1784|1783|1753|1750|1763|1765|1765|1770|1787|1786|1793|1801|1787|1785|1800|1794|1784|1781|1780|1782|1791|1798|1787|1777|1786|1783|1781|1785|1788|1789|1790|1790|1790|1788||1784|1787|1790|1802|1815|1811|1813|1786|1780|1795|1809|1801|1819|1857|1869|1866|1866|1867|1858|1862|1880|1870|1870|1857|1840|1842|1829|1825|1817|1802|1817|1813
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3900|3870|3820|3770|3800|3840|3830|3800|3690|3640|3910|4040||||4060||4150|4120|4160|4160|4130|4090|4040|3970|4150|4210|4210|4160|4060|4040|4030|3980|3960|4050|4050|3980|3960|4020|4020|3970|4050|3990|3980|4070|4080|4120|4070|3990|3840|3750|3910|3750|3690|3750|3770|3830|3860|3830|3770|3660|3570|3550|3590|3630|3620|3700|3790|3810|3740|3640|3600||3570|3700|3700|3710|3740|3730|3730|3670|3640|3700|3730|3750|3690|3670|3710|3820|3940|3980|3960|3980|3960||3900|3900|3850|3680|3670||||3630|3590|3590|3580|3550||3630|3650|3640|3470|3670|3730|3710|3670|3710|3720|3670|3870|3870|3860|3950|3930|3930|4050|3980|3890||3860|3870|3850|3750|3820|3990|4040|3940|3930|4020|4040|4070|4290|4300||4130|4090|4130|4000|3930|3940|3880|4090|4170|4100|4020|4100|4170|4230||4150|4110|4050|4040|4050|4050|4000|3690|3580|3530|3570|3660|3550||3610|3600|3600|3570|3530||3430|3410|3520|3570|3540|3510|3500|3500|3430|3400|3370|3330|3380|3310|3310|3320|3260|3220|3220|3220|3310|3320|3220|3170|3180|3170|3150|3180|3250|3310|3320|3370|3370|3460|3450|3370|3340|3350|3580||3510|3470|3490|3520|3490|3550|3660|3500|3450|3430|3410|3400|3250|3250|3300|3280|3220|3200|3390|3480|3410|3470|3560|3530|3480|3490|3540|3510|3570|3600|3540|3510
04586|946264|/equities/lintec-corp|TOPIX500|1535|1513|1515|1444|1457|1520|1535|1550|1515|1532|1617|1615||||1640||1693|1690|1685|1685|1666|1664|1650|1643|1651|1640|1686|1700|1662|1660|1665|1670|1690|1692|1688|1700|1680|1679|1681|1675|1654|1636|1619|1650|1642|1642|1651|1665|1700|1665|1660|1671|1676|1672|1665|1682|1648|1636|1631|1600|1597|1590|1609|1599|1583|1587|1611|1580|1567|1564|1551||1561|1611|1625|1635|1661|1670|1653|1646|1650|1681|1710|1728|1750|1761|1730|1722|1730|1716|1731|1725|1771||1782|1793|1725|1740|1699||||1687|1670|1675|1674|1669||1679|1682|1670|1666|1690|1698|1678|1675|1665|1668|1670|1700|1691|1665|1650|1580|1580|1585|1573|1560||1533|1534|1536|1506|1550|1614|1653|1647|1620|1655|1616|1636|1628|1601||1550|1546|1543|1521|1516|1503|1517|1556|1556|1531|1450|1496|1495|1504||1509|1474|1522|1541|1500|1480|1470|1484|1477|1494|1425|1441|1471||1474|1485|1421|1416|1432||1428|1450|1462|1477|1491|1499|1495|1500|1500|1520|1487|1498|1520|1491|1500|1461|1429|1430|1445|1415|1401|1410|1407|1411|1390|1375|1375|1389|1400|1376|1400|1410|1424|1440|1382|1362|1364|1332|1315||1308|1290|1280|1275|1262|1281|1298|1270|1271|1272|1255|1262|1250|1231|1246|1260|1240|1250|1254|1275|1245|1240|1242|1230|1198|1195|1175|1181|1185|1186|1180|1173
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|626|622|613|608|621|625|630|617|600|605|625|627||||621||632|626|625|633|626|624|619|619|620|615|617|617|611|608|615|616|616|615|615|616|612|612|613|602|597|600|600|603|603|605|606|602|602|599|618|625|628|635|638|634|636|638|638|628|622|626|624|625|620|618|616|613|613|611|602||585|583|588|590|592|590|593|591|596|593|590|583|579|573|570|561|559|553|551|560|566||565|575|576|575|574||||570|568|563|566|580||581|578|569|575|580|589|590|580|579|578|578|587|599|597|593|587|591|586|590|590||580|584|575|566|599|607|597|605|599|600|597|600|610|610||608|603|606|604|601|598|597|611|632|636|630|627|627|626||630|627|626|626|631|639|640|648|644|643|636|634|635||620|633|626|623|626||622|612|616|623|612|596|575|573|572|578|574|573|580|585|586|580|575|573|572|576|551|532|531|533|523|515|514|512|515|516|515|515|519|524|524|515|513|517|522||522|520|517|515|513|515|511|504|503|516|524|523|519|515|514|515|521|520|528|532|546|550|553|542|511|509|498|498|501|508|510|512
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2185|2170|2190|2035|2000|2050|2020|2000|1973|1931|2005|2050||||2090||2160|2125|2165|2155|2125|2080|2105|2065|2100|2085|2135|2145|2130|2135|2160|2145|2120|2180|2210|2195|2265|2195|2190|2240|2115|2110|2085|2075|2090|2170|2180|2125|2145|2085|2100|2130|2050|2030|1982|2010|2025|2000|1990|1908|1926|1957|1952|1944|1921|1978|1977|1967|1951|1933|1942||1990|1990|1975|1980|2015|2045|2060|2015|1977|2035|2060|2065|2015|2015|2020|2005|2000|1982|2005|2030|2050||2100|2120|2115|2140|2065||||2025|2025|1999|2000|2015||2005|1995|1955|1955|1951|1998|2025|2040|1990|1973|1970|1968|1925|1927|1885|1884|1892|1916|1920|1895||1858|1810|1790|1815|1801|1876|1886|1845|1942|1930|1948|1925|1942|1963||1932|1918|1890|1871|1800|1810|1785|1902|1913|1910|1917|1914|1925|1901||1920|1951|1960|1963|1995|1920|1885|1898|1953|1934|1980|2030|2020||1997|1959|1963|1970|1950||1974|1913|1860|1839|1832|1828|1843|1890|1919|1910|1889|1853|1849|1820|1777|1763|1743|1720|1710|1657|1631|1634|1601|1560|1565|1552|1583|1570|1611|1605|1628|1617|1613|1615|1595|1584|1600|1574|1590||1567|1565|1575|1596|1651|1651|1665|1671|1676|1690|1675|1688|1689|1740|1730|1687|1645|1639|1629|1658|1657|1625|1610|1585|1595|1570|1554|1550|1523|1563|1587|1580
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3660|3665|3635|3585|3580|3635|3670|3655|3595|3600|3760|3765||||3800||3865|3925|4025|3985|4000|3985|3925|3920|3920|3895|3885|3865|3850|3825|3855|3875|3875|3825|3730|3710|3750|3790|3740|3690|3660|3670|3625|3665|3680|3675|3665|3655|3780|3680|3660|3695|3745|3790|3740|3730|3715|3690|3665|3605|3545|3510|3580|3605|3620|3635|3600|3750|3975|3975|3955||3920|3980|3965|3950|3975|3985|4075|4090|4040|4030|4075|4095|4155|4235|4310|4305|4290|4280|4285|4260|4245||4350|4215|4140|4115|4085||||4050|4035|4045|4050|4060||4055|4065|4005|4020|4050|4135|3995|4030|4035|4100|4100|4230|4215|4010|3965|3910|3935|3935|3935|3935||3960|3980|3975|3950|3990|4110|4125|4110|4120|4175|4215|4145|4160|4300||4150|4320|4350|4235|4160|4200|4300|4455|4455|4315|4350|4390|4400|4370||4325|4380|4515|4560|4535|4510|4475|4470|4535|4505|4535|4530|4540||4510|4775|4785|4800|4825||4850|4855|4900|4920|4835|4820|4935|4925|4965|4910|4835|4805|4810|4825|4850|4875|4800|4890|5050|4880|4910|4805|4815|4725|4725|4725|4710|4815|4820|5005|5015|4970|5120|5155|5155|5000|4980|4810|4750||4730|4770|4810|4805|4810|4835|4955|5000|5090|4930|4925|4960|4855|4615|4585|4550|4510|4480|4550|4660|4680|4710|4760|4645|4510|4620|4565|4595|4520|4510|4400|4380
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|742|753.5|741|700.5|683.5|727|726|722.5|711|691|722|725||||737||725|729|724.5|716.5|730|730.5|735|740|737.5|740.5|724|722.5|710|710|699.5|709|708.5|702.5|665.5|657.5|658|655|650|651.5|646|651|644|645|645|652.5|642|637.5|644|629|633.5|649|644.5|646.5|639|644|641|641.5|635|635|629.5|627.5|635|627.5|619.5|598|591.5|590|590.5|583|582.5||584|574|592|581.5|575.5|561.5|564|556|554|554|567|575.5|565|540.5|535.5|543|530.5|520|535|530.5|540||540|543|540|545|540||||534|525.5|522.5|525|529.5||531.5|522.5|506.5|505.5|505|514.5|507.5|503|507|502.5|502.5|510|508.5|512.5|520.5|500|496|509.5|506.5|500||495|502|494.5|490|485|515.5|516.5|502.5|524.5|535|533.5|535|537|545||538|530|504|482.5|482|478|490|492|490.5|489|468.5|468.5|474.5|476||473.5|481.5|491|492.5|500|500|491.5|499|488.5|480|482.5|486|489||478|502.5|506|512|511.5||513.5|500|513.5|522.5|519|525|520|526|514|529|515|506.5|505|519|518.5|517|526.5|535|539|541|535.5|542.5|534|527.5|529.5|525|515|503|504|504.5|510.5|474|489|487.5|486.5|480|488.5|498.5|475.5||473|469|469.5|474|458.5|459|459|453|469|469|465|463.5|481.5|482.5|483|478.5|475|471.5|469|471|465.5|465|474.5|474.5|463|474.5|474|479|461.5|469|471.5|470.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|250|245|241|230|223|241|250|257|238|231|264|266||||277||288|284|286|287|289|289|285|286|301|311|300|296|289|283|288|291|290|295|292|285|274|273|283|283|283|268|261|271|264|271|276|275|271|262|265|260|255|260|248|244|246|235|222|218|216|214|215|215|214|212|213|212|213|207|210||203|200|200|199|200|202|206|203|202|203|207|208|211|213|216|219|215|213|218|208|207||205|205|205|205|208||||201|198|197|194|194||193|188|185|186|182|183|177|171|173|175|177|184|179|179|180|175|178|179|178|176||170|171|171|167|175|190|184|170|166|178|189|188|194|197||196|199|197|200|202|199|197|202|207|204|200|198|198|201||195|195|194|192|194|190|177|173|172|172|175|174|180||179|179|181|183|177||174|175|175|175|170|171|177|183|183|177|174|171|178|165|166|166|164|160|157|155|152|146|144|142|141|144|143|145|148|150|149|147|149|150|146|144|144|143|143||136|140|149|151|157|154|146|143|145|138|139|139|152|154|152|146|144|143|135|131|128|128|130|131|126|126|131|135|131|132|126|122
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1438|1411|1419|1390|1361|1402|1439|1452|1432|1467|1540|1670||||1703||1732|1750|1731|1705|1688|1684|1677|1651|1650|1680|1692|1660|1626|1615|1628|1608|1573|1594|1580|1611|1624|1640|1652|1661|1615|1569|1555|1602|1634|1698|1642|1619|1583|1565|1625|1605|1591|1596|1595|1605|1630|1635|1648|1561|1521|1478|1457|1487|1500|1509|1495|1508|1489|1405|1419||1403|1387|1407|1436|1427|1372|1381|1350|1358|1403|1406|1421|1420|1440|1433|1431|1396|1386|1407|1367|1342||1330|1335|1351|1356|1350||||1330|1321|1293|1296|1313||1322|1316|1292|1306|1312|1338|1314|1292|1290|1349|1371|1386|1385|1380|1384|1321|1329|1310|1284|1293||1281|1276|1253|1258|1254|1311|1287|1310|1336|1375|1375|1410|1443|1403||1362|1376|1380|1325|1332|1333|1350|1420|1440|1420|1417|1459|1501|1510||1509|1460|1458|1487|1513|1515|1500|1385|1391|1355|1385|1426|1423||1437|1500|1460|1444|1417||1364|1333|1394|1382|1392|1401|1407|1425|1355|1333|1290|1315|1307|1266|1267|1255|1180|1172|1173|1187|1220|1171|1164|1092|1053|1050|1061|1050|1086|1101|1115|1133|1130|1153|1130|1119|1130|1142|1125||1162|1183|1215|1215|1192|1188|1222|1217|1148|1092|1070|1076|1075|1050|1059|1029|1034|1071|1080|1078|1058|1046|1056|1070|1076|1074|1044|1016|1001|1022|975|968
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1599|1519|1480|1437|1461|1470|1601|1563|1530|1561|1595|1637||||1621||1630|1614|1630|1618|1595|1587|1554|1543|1573|1562|1590|1586|1582|1577|1580|1568|1574|1628|1605|1583|1580|1631|1628|1600|1545|1506|1511|1503|1486|1501|1470|1455|1422|1401|1401|1382|1369|1358|1340|1338|1344|1332|1335|1292|1325|1322|1320|1294|1277|1252|1278|1284|1287|1288|1285||1277|1370|1333|1326|1330|1340|1344|1330|1326|1333|1368|1360|1356|1342|1340|1338|1320|1325|1328|1322|1350||1320|1330|1323|1332|1320||||1290|1284|1259|1255|1270||1278|1282|1267|1285|1279|1303|1289|1278|1267|1262|1269|1263|1267|1258|1263|1254|1254|1257|1290|1311||1282|1283|1270|1282|1313|1372|1355|1350|1335|1333|1348|1361|1367|1319||1277|1281|1285|1253|1260|1248|1237|1321|1332|1301|1308|1311|1329|1320||1318|1337|1350|1352|1352|1334|1317|1357|1350|1333|1345|1341|1368||1342|1353|1348|1361|1317||1289|1297|1282|1270|1257|1246|1240|1260|1261|1251|1250|1243|1275|1273|1275|1265|1255|1261|1258|1246|1240|1220|1200|1196|1188|1198|1186|1182|1186|1205|1195|1190|1202|1214|1210|1205|1215|1198|1195||1200|1195|1196|1226|1226|1221|1221|1213|1221|1226|1226|1225|1220|1215|1213|1219|1211|1210|1216|1220|1217|1215|1216|1212|1224|1231|1237|1222|1232|1240|1233|1232
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1610|1600|1625|1630|1585|1620|1635|1660|1635|1655|1675|1685||||1750||1760|1790|1805|1800|1805|1755|1740|1710|1765|1790|1795|1720|1700|1675|1680|1680|1690|1685|1660|1680|1705|1740|1735|1725|1705|1680|1645|1680|1690|1710|1720|1720|1745|1700|1685|1750|1750|1765|1660|1625|1625|1635|1650|1640|1630|1575|1560|1565|1520|1500|1500|1495|1495|1485|1490||1480|1480|1480|1470|1485|1490|1535|1500|1480|1510|1520|1535|1575|1575|1560|1560|1540|1530|1525|1510|1510||1495|1485|1475|1465|1460||||1420|1415|1410|1405|1415||1400|1410|1390|1385|1385|1390|1380|1350|1320|1335|1350|1385|1375|1360|1360|1310|1315|1330|1320|1305||1285|1280|1280|1315|1360|1405|1410|1415|1400|1470|1450|1425|1475|1445||1395|1395|1395|1380|1390|1380|1385|1435|1460|1455|1480|1425|1400|1385||1370|1360|1360|1405|1395|1430|1415|1380|1410|1415|1425|1405|1425||1435|1505|1560|1575|1535||1480|1465|1475|1510|1490|1510|1525|1525|1550|1540|1535|1535|1505|1525|1520|1525|1560|1580|1565|1510|1495|1465|1460|1415|1445|1440|1420|1415|1430|1445|1455|1465|1485|1480|1440|1405|1420|1410|1405||1400|1425|1470|1495|1480|1485|1540|1520|1530|1525|1505|1545|1490|1465|1460|1455|1445|1470|1460|1460|1405|1390|1360|1315|1280|1275|1280|1335|1300|1290|1250|1250
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1529|1509|1421|1394|1425|1390|1382|1365|1312|1332|1380|1418||||1400||1410|1390|1396|1375|1353|1331|1309|1315|1340|1324|1335|1344|1353|1349|1360|1359|1362|1388|1360|1306|1300|1267|1283|1279|1250|1231|1198|1221|1240|1242|1240|1273|1281|1286|1331|1439|1447|1440|1427|1412|1434|1393|1387|1350|1320|1319|1315|1314|1317|1322|1312|1307|1299|1306|1303||1265|1281|1278|1255|1253|1223|1220|1196|1181|1170|1171|1151|1161|1171|1151|1138|1137|1120|1116|1135|1136||1103|1070|1045|1040|1044||||1047|1027|1040|1030|1036||1065|1054|1046|1016|1018|1000|979|944|934|930|921|931|937|921|921|911|924|933|921|918||918|915|905|904|917|938|922|895|881|877|876|872|889|888||877|895|896|908|901|895|902|902|890|878|874|884|897|892||890|895|895|897|896|897|920|928|928|912|910|891|879||880|865|863|855|852||841|846|836|829|827|830|813|810|808|816|805|811|811|824|823|824|833|832|828|841|855|856|870|863|852|840|866|870|877|875|895|901|896|906|892|901|899|898|890||880|870|852|851|844|827|841|847|851|886|885|890|890|893|892|899|905|893|888|886|885|886|891|892|893|890|880|880|878|885|883|880
04603|952986|/equities/meitec-corp|TOPIX500|3520|3520|3590|3390|3350|3440|3610|3580|3500|3400|3840|3890||||3860||3950|3950|3990|4020|4010|4010|3970|3870|3920|3920|4090|4130|4160|4080|4080|4060|4040|4130|3980|3860|3850|3870|3890|3860|3850|3830|3830|3880|3880|3940|3780|3780|3820|3810|3780|3790|3810|3760|3760|3830|3860|3880|3840|3790|3730|3730|3770|3800|3780|3830|3770|3890|3910|3900|3860||3860|3940|3910|3900|3920|3910|3900|3890|3880|3910|3930|3890|3930|3830|3880|3950|3980|3970|3920|3960|4020||4010|4030|4010|4050|4040||||3870|3820|3830|3830|3860||3830|3840|3800|3800|3820|3900|3910|3830|3800|3810|3800|3870|3910|3850|3830|3800|3810|3770|3720|3690||3600|3620|3720|3700|3740|3910|4050|3950|4000|4090|4050|4000|3910|3900||3870|3900|3950|3900|3930|3810|3820|4050|4180|4140|4120|4060|4110|4030||3980|4000|3940|3950|3870|3940|4030|4080|3970|3850|3800|3890|3890||3830|3780|3780|3680|3830||3800|3860|3960|4280|4220|4180|4210|4240|4260|4200|4160|4200|4160|4060|4120|4240|4160|4090|4030|4000|3990|3920|3920|3940|3840|3830|3820|3870|3850|3900|3900|3910|3830|3810|3850|3690|3730|3680|3660||3710|3780|3750|3700|3720|3610|3730|3700|3820|3730|3780|3920|3790|3610|3550|3480|3380|3450|3450|3610|3500|3330|3250|3250|3160|3130|3220|3310|3260|3300|3380|3480
04605|952166|/equities/milbon-co-ltd|TOPIX500|868.1|868.1|879.1|855.4|858.6|883.8|887|883.8|852.3|899.6|909.1|910.7||||907.5||905.9|905.9|912.2|924.9|923.3|890.2|880.7|882.3|883.8|875.9|874.4|872.8|864.9|849.1|852.3|861.7|883.8|890.2|877.5|864.9|857|849.1|833.3|816|804.9|804.9|809.7|811.2|806.5|801.8|808.1|808.1|809.7|817.5|822.3|828.6|827|827|816|816|814.4|804.9|804.9|798.6|798.6|800.2|797|797|801.8|801.8|806.5|806.5|809.7|806.5|806.5||806.5|811.2|816|817.5|814.4|809.7|822.3|814.4|798.6|781.2|825.4|836.5|823.9|866.5|869.6|902.8|901.2|901.2|902.8|902.8|902.8||901.2|902.8|894.9|893.3|896.5||||893.3|896.5|894.9|887|893.3||888.6|883.8|860.2|861.7|883.8|920.1|912.2|907.5|901.2|899.6|893.3|888.6|896.5|883.8|893.3|888.6|874.4|882.3|874.4|883.8||864.9|855.4|844.4|883.8|888.6|888.6|898|893.3|915.4|880.7|850.7|846|841.2|820.7||817.5|814.4|814.4|812.8|809.7|820.7|798.6|874.4|888.6|901.2|899.6|890.2|902.8|894.9||849.1|833.3|830.2|850.7|883.8|888.6|874.4|841.2|858.6|861.7|872.8|887|879.1||868.1|921.7|842.8|778.1|757.6||752.8|744.9|757.6|751.3|730.7|726|726|722.9|715|721.3|700.8|703.9|718.1|741.8|738.6|708.6|705.5|677.1|675.5|673.9|670.8|678.7|675.5|669.2|662.9|664.5|667.6|669.2|691.3|705.5|703.9|700.8|692.9|686.6|683.4|691.3|702.3|699.2|688.1||662.9|719.7|710.2|756|746.5|740.2|727.6|719.7|699.2|726|729.2|751.3|757.6|751.3|762.3|770.2|759.2|767|757.6|773.4|757.6|759.2|770.2|776.5|770.2|757.6|774.9|776.5|774.9|790.7|801.8|822.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|469|467|457|443|441|460|488|490|476|480|511|517||||533||540|544|545|534|529|525|521|517|525|524|533|540|535|528|543|552|542|534|519|517|521|528|532|526|512|505|501|513|514|516|519|513|524|514|517|529|539|544|534|533|527|525|523|500|496|487|496|494|490|486|481|494|481|469|468||467|471|467|464|462|481|496|501|495|497|510|516|505|507|508|526|532|521|528|547|556||562|545|537|550|544||||537|526|516|518|513||505|512|498|499|503|517|501|500|495|503|504|535|543|547|560|536|554|553|548|545||533|525|516|515|514|550|570|561|559|597|603|605|623|636||623|635|636|620|611|610|610|636|650|628|610|595|593|593||568|562|591|602|600|590|572|561|580|568|549|542|558||581|618|618|623|615||606|592|600|599|582|576|587|578|589|591|564|535|490|499|507|502|499|490|485|470|466|461|456|445|440|430|415|453|480|490|494|486|505|518|517|501|495|481|470||463|460|496|512|518|510|545|532|546|503|491|490|483|468|470|433|422|407|406|426|426|425|440|440|426|430|434|435|421|419|404|409
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|568.3|581.7|548.3|520|526.7|558.3|571.7|553.3|550|568.3|613.3|616.7||||635||633.3|623.3|615|606.7|615|620|623.3|616.7|626.7|623.3|641.7|645|630|623.3|630|625|641.7|628.3|600|608.3|583.3|575|570|568.3|550|545.6|544.4|542.2|537.8|542.2|537.8|528.9|534.4|525.6|525.6|535.6|548.9|548.9|537.8|543.3|546.7|546.7|557.8|545.6|543.3|524.4|544.4|555.6|551.1|550|554.4|545.6|543.3|543.3|541.1||537.8|537.8|524.4|524.4|518.9|526.7|535.6|523.3|504.4|503.3|516.7|520|528.9|526.7|527.8|533.3|536.7|537.8|540|543.3|547.8||548.9|535.6|540|533.3|532.2||||523.3|501.1|494.4|491.1|483.3||495.6|497.8|493.3|492.2|504.4|498.9|488.9|486.7|497.8|500|507.8|517.8|527.8|528.9|528.9|535.6|526.7|523.3|540|532.2||525.6|510|511.1|516.7|515.6|550|572.2|562.2|580|557.8|553.3|576.7|571.1|567.8||556.7|561.1|558.9|556.7|543.3|537.8|511.1|546.7|561.1|555.6|552.2|546.7|542.2|545.6||527.8|523.3|520|524.4|522.2|520|517.8|517.8|508.9|501.1|496.7|505.6|498.9||478.9|508.9|506.7|510|530||508.9|504.4|523.3|532.2|531.1|544.4|536.7|537.8|548.9|547.8|541.1|536.7|535.6|538.9|537.8|533.3|544.4|540|542.2|547.8|544.4|544.4|543.3|548.9|534.4|516.7|505.6|501.1|510|524.4|537.8|541.1|531.1|527.8|521.1|492.2|467.8|461.1|464.4||466.7|456.7|463.3|472.2|482.2|476.7|481.1|481.1|474.4|472.2|464.4|466.7|466.7|456.7|453.3|448.9|444.4|445.6|440|431.1|434.4|427.8|423.3|423.3|418.9|418.9|425.6|422.2|432.2|436.7|414.4|410
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1036|1026|1002|986|978|1010|1019|1046|957|936|985|1004||||1045||1073|1062|1024|1046|1141|1153|1160|1150|1199|1222|1245|1247|1240|1230|1241|1241|1225|1224|1215|1217|1196|1180|1201|1211|1192|1145|1105|1131|1136|1144|1143|1123|1138|1095|1091|1118|1151|1160|1130|1115|1128|1103|1080|1063|1052|1038|1040|1054|1051|1046|1036|1055|1030|997|995||987|999|1003|996|1005|1028|1051|1053|1041|1057|1067|1082|1092|1066|1094|1129|1120|1109|1117|1120|1111||1098|1112|1122|1149|1143||||1111|1100|1064|1066|1075||1076|1056|1030|1030|1040|1052|1000|993|992|1007|1020|1035|1029|1019|1012|986|1000|1010|993|977||990|970|970|982|1020|1053|1025|1012|1060|1094|1088|1093|1111|1140||1115|1102|1098|1080|1080|1080|1085|1111|1141|1155|1160|1089|1107|1103||1083|1055|1068|1082|1095|1046|1002|957|957|964|957|957|991||980|1011|1027|1020|981||975|968|983|973|963|972|988|984|987|993|982|987|1002|991|982|994|1003|997|972|951|950|931|918|888|870|855|850|854|872|876|880|873|902|916|931|876|877|890|876||870|874|878|892|890|912|929|927|909|896|872|871|848|840|833|828|825|838|836|825|806|801|812|805|786|816|806|799|776|775|757|755
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|518|502|497|484|473|506|505|503|498|499|536|539||||547||577|584|580|596|624|627|618|599|610|622|637|633|621|610|630|615|610|599|582|581|580|592|604|593|571|566|585|565|572|578|553|547|553|542|528|538|557|554|543|542|540|534|522|510|503|502|504|505|501|509|511|502|501|501|502||491|497|494|489|499|516|515|502|498|504|517|526|512|505|494|495|488|468|466|465|464||469|464|450|445|447||||442|432|417|416|413||418|419|417|425|426|436|425|418|419|425|425|442|452|455|452|422|431|438|432|427||416|411|408|413|417|443|455|441|453|478|490|497|496|498||489|505|507|490|474|470|478|502|511|507|502|493|504|495||480|479|485|493|486|477|473|461|464|475|476|480|489||486|516|527|531|520||521|499|511|505|493|493|492|498|501|483|476|471|492|481|491|493|488|482|482|453|443|437|441|425|408|396|393|401|412|420|426|395|414|436|436|427|421|410|401||395|398|413|420|419|410|435|441|455|410|402|417|413|393|383|369|356|360|362|366|369|372|372|367|359|367|368|378|364|358|353|340
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1257|1242|1211|1177|1170|1218|1235|1231|1190|1207|1267|1273||||1287||1344|1300|1314|1311|1336|1348|1304|1309|1376|1419|1471|1452|1429|1422|1436|1458|1412|1412|1411|1433|1381|1370|1397|1407|1373|1330|1293|1326|1348|1381|1385|1392|1349|1310|1345|1341|1330|1380|1388|1365|1341|1324|1281|1223|1188|1179|1166|1214|1222|1225|1205|1197|1207|1177|1140||1111|1130|1130|1115|1128|1155|1155|1150|1156|1174|1202|1185|1200|1202|1205|1195|1145|1095|1075|1056|1066||1052|1036|1030|1039|1032||||991|971|955|952|941||947|953|935|942|971|981|943|934|946|970|966|1003|1003|991|1008|951|966|975|985|958||920|925|925|926|932|994|991|992|986|1035|1037|1040|1068|1074||1045|1094|1113|1084|1040|1029|1029|1112|1145|1175|1153|1121|1108|1184||1166|1135|1126|1151|1161|1168|1176|1064|1055|1058|1056|1066|1080||1089|1111|1100|1107|1059||1030|1031|1032|1025|1010|1042|1056|1043|1041|1041|1037|1038|1042|1033|1054|1041|1019|995|977|917|910|890|900|891|862|851|850|863|886|899|887|875|889|904|899|881|885|884|875||874|877|915|899|875|881|921|917|950|905|900|905|873|819|802|795|790|800|820|834|821|825|825|811|793|801|778|788|765|764|755|731
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|828|782|772|758|754|756|766|782|742|744|800|804||||816||830|838|808|746|754|748|758|732|752|748|758|770|768|760|778|776|764|770|754|750|744|744|748|750|742|724|712|716|714|716|714|716|726|708|718|730|732|740|732|740|750|726|716|696|690|680|690|696|690|694|700|684|680|676|692||676|672|680|676|680|702|714|708|702|712|734|736|736|730|738|756|768|760|776|754|758||746|720|732|734|738||||726|716|684|680|688||688|684|684|682|682|696|692|674|656|672|674|690|682|670|664|624|646|672|642|634||614|616|604|632|642|672|670|670|690|702|700|700|708|634||610|602|596|580|574|566|566|600|604|592|592|584|582|584||582|576|586|606|624|620|620|612|594|592|598|602|582||624|632|630|620|630||620|612|622|604|590|606|612|618|588|598|574|568|586|576|560|568|580|560|544|530|526|520|524|510|496|492|492|492|504|516|520|478|496|504|494|490|510|522|520||524|524|530|542|530|530|536|530|506|492|488|492|506|504|508|510|500|490|482|476|462|448|462|462|460|466|476|476|472|472|448|438
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2910|2830|2810|2780|2760|2800|2860|2820|2780|2770|2920|2970||||3040||3080|3060|3090|3230|3430|3370|3300|3270|3370|3410|3360|3380|3350|3330|3370|3420|3400|3390|3310|3320|3360|3350|3410|3430|3360|3250|3220|3200|3200|3250|3270|3290|3400|3360|3410|3400|3390|3410|3350|3330|3270|3250|3200|3140|3130|3130|3200|3170|3120|3080|3080|3030|2980|3050|3030||3020|3040|3020|3010|3030|3090|3150|3070|3040|3080|3150|3200|3180|3260|3250|3200|3150|3090|3110|3070|3090||3080|3060|3000|3020|3010||||2970|2960|2910|2870|2820||2810|2830|2850|2850|2940|2980|2920|2860|2840|2930|2910|2970|2960|3000|2950|2760|2870|2810|2780|2800||2750|2740|2720|2760|2790|2860|2880|2850|2930|3000|3000|2970|3020|3080||2980|3030|3180|3180|3150|3100|3100|3260|3310|3260|3280|3290|3290|3290||3210|3190|3220|3350|3400|3300|3190|3160|3240|3240|3180|3220|3330||3320|3530|3550|3580|3590||3560|3570|3650|3640|3550|3570|3560|3600|3640|3770|3720|3640|3800|3750|3790|3750|3690|3530|3430|3350|3350|3210|3150|3080|2990|2980|2980|3030|3060|3150|3170|3200|3180|3180|3200|3150|3130|3000|2960||2950|2930|3080|3140|3100|3080|3180|3160|3180|3190|3120|3150|3140|3120|3080|3040|2960|2970|2940|3040|2830|2760|2670|2670|2610|2610|2630|2700|2650|2690|2680|2600
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1794|1762|1764|1722|1702|1760|1840|1800|1746|1770|1904|1906||||1960||2020|2050|2050|2044|2074|2040|2030|2016|2100|2116|2220|2216|2180|2182|2118|2202|2178|2182|2234|2264|2206|2214|2220|2210|2200|2152|2144|2216|2240|2250|2206|2152|2120|2090|2110|2096|2086|2132|2108|2100|2060|2052|2000|1888|1884|1900|1908|1894|1896|1922|1908|1894|1888|1836|1810||1774|1744|1792|1790|1794|1796|1836|1804|1804|1844|1886|1850|1840|1848|1860|1876|1818|1760|1770|1784|1800||1828|1800|1790|1796|1822||||1778|1760|1758|1726|1736||1730|1708|1706|1674|1684|1738|1664|1662|1656|1634|1720|1782|1780|1780|1758|1682|1688|1740|1758|1708||1662|1662|1666|1682|1700|1814|1814|1826|1820|1884|1880|1938|1914|1978||1890|1924|1958|1908|1860|1828|1920|2000|2000|1930|2000|1962|1970|1930||1870|1872|1896|1906|1946|1930|1852|1780|1760|1720|1730|1784|1852||1838|1802|1744|1704|1656||1644|1630|1640|1614|1612|1610|1614|1650|1666|1640|1626|1650|1670|1632|1646|1664|1636|1644|1642|1550|1540|1528|1504|1466|1444|1426|1390|1382|1368|1412|1426|1432|1442|1450|1424|1386|1408|1406|1400||1422|1422|1424|1450|1454|1462|1482|1432|1422|1508|1514|1488|1500|1438|1432|1472|1444|1438|1444|1470|1444|1416|1438|1450|1444|1428|1424|1394|1356|1332|1286|1274
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2040|1990|1940|1890|1890|1970|2010|2060|1970|1930|2050|2070||||2170||2250|2280|2310|2340|2390|2330|2290|2280|2320|2380|2430|2450|2420|2400|2430|2420|2420|2460|2460|2470|2480|2480|2530|2510|2440|2400|2380|2360|2310|2350|2370|2350|2360|2260|2240|2280|2280|2240|2190|2170|2140|2150|2140|2110|2110|2100|2100|2130|2100|2030|2020|2010|1980|1980|1990||1980|1990|1950|1930|1950|1980|2000|1850|1830|1860|1880|1880|1880|1890|1820|1830|1840|1840|1860|1850|1800||1800|1810|1760|1750|1680||||1650|1630|1580|1540|1530||1520|1520|1520|1560|1580|1610|1560|1530|1540|1600|1620|1680|1670|1650|1620|1510|1580|1610|1590|1580||1510|1500|1460|1460|1500|1610|1590|1540|1630|1710|1660|1760|1760|1780||1760|1790|1790|1780|1690|1730|1710|1810|1860|1840|1830|1830|1790|1780||1790|1780|1760|1770|1770|1670|1660|1630|1600|1600|1680|1700|1730||1750|1820|1860|1860|1850||1820|1800|1800|1770|1720|1740|1750|1820|1810|1750|1730|1750|1800|1750|1770|1800|1760|1760|1810|1740|1680|1580|1520|1470|1470|1460|1450|1490|1500|1510|1520|1510|1530|1560|1560|1540|1550|1490|1460||1400|1440|1520|1560|1590|1570|1590|1550|1590|1530|1470|1510|1550|1520|1540|1540|1480|1430|1420|1400|1270|1320|1330|1350|1310|1330|1350|1350|1330|1330|1270|1210
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2360|2290|2360|2340|2370|2460|2440|2350|2340|2350|2430|2540||||2480||2420|2330|2160|2410|3190|3150|3120|3110|3200|3250|3230|3270|3180|3080|3080|3040|3030|2930|2610|2550|2600|2620|2610|2500|2470|2520|2510|2600|2610|2640|2650|2610|2670|2540|2630|2700|2780|2830|2820|2880|2780|2630|2560|2440|2400|2380|2420|2460|2370|2330|2450|2430|2390|2440|2480||2480|2470|2490|2580|2610|2670|2570|2540|2560|2620|2670|2700|2670|2720|2670|2660|2470|2380|2420|2450|2530||2340|2230|2230|2240|2150||||2150|2140|2150|2140|2190||2230|2130|2060|2050|2120|2160|2130|2120|2080|2130|2160|2230|2230|2220|2260|2200|2220|2280|2310|2310||2210|2190|2140|2150|2240|2300|2270|2250|2240|2400|2400|2370|2380|2410||2340|2420|2420|2470|2440|2450|2470|2610|2660|2630|2680|2670|2650|2630||2630|2550|2600|2650|2680|2680|2640|2570|2620|2650|2630|2620|2710||2710|2830|2850|2910|2900||2730|2680|2660|2640|2620|2620|2620|2610|2610|2560|2520|2500|2510|2550|2570|2640|2630|2580|2660|2580|2550|2530|2480|2430|2420|2410|2420|2410|2410|2470|2490|2490|2500|2580|2550|2340|2800|2740|2730||2740|2710|2870|2970|2940|3010|3050|2970|3000|2850|2820|2860|2820|2710|2710|2700|2630|2630|2640|2650|2610|2620|2640|2560|2520|2540|2520|2560|2500|2510|2470|2430
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4870|4720|4760|4480|4430|4590|4590|4600|4390|4420|4710|4850||||4770||5240|5300|5420|5340|5380|5150|5110|5120|5160|5200|5390|5350|5260|5200|5360|5400|5330|5280|5320|5340|5340|5400|5370|5480|5550|5370|5260|5190|5170|5210|5210|5170|5160|5100|5140|5200|5140|5240|5250|5290|5260|5230|5250|5100|4950|4910|4930|5040|4990|5050|5010|4980|4810|4760|4660||4860|4990|4850|4800|4790|4880|5040|5020|5150|5160|5290|5280|5300|5340|5340|5380|5320|5320|5280|5080|5030||5040|5000|5020|5180|5200||||5100|4990|5070|4980|4980||4780|4670|4610|4550|4540|4620|4400|4320|4300|4380|4430|4650|4620|4600|4560|4360|4390|4290|4210|4240||4140|4100|3950|3900|4060|4250|4310|4180|4210|4420|4400|4470|4520|4510||4450|4450|4510|4390|4280|4160|4150|4340|4520|4430|4540|4540|4340|4150||4120|4060|4040|4090|3990|3880|3810|3730|3710|3690|3710|3720|3780||3810|3910|3980|4040|4050||4020|3990|4080|3980|3930|3910|4000|4040|4100|4040|4010|3970|4020|4050|4110|4170|4150|4110|4140|3970|3900|3850|3730|3700|3650|3650|3580|3500|3460|3430|3480|3460|3490|3500|3450|3450|3470|3410|3310||3270|3200|3270|3280|3270|3270|3400|3360|3350|3390|3370|3340|3400|3530|3620|3580|3460|3430|3450|3380|3290|3260|3270|3250|3210|3200|3190|3230|3170|3170|3130|3060
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|534|526.7|519.3|525|523.3|520|517.7|524.7|513|507|547.7|559||||576.7||602|583.3|601.3|600|589.7|583.3|572|569.3|575.3|577.7|581.7|578|568|558.3|580|583.3|580.3|583|567|566.7|562.7|557.7|549.3|560|550.7|545|538.3|545|534|534.3|538.3|534.3|533.3|513|532|532.7|533.7|551.7|545|543.3|540.7|517|536.7|518|516.7|511|513.3|502|489.3|483.3|483.3|474|472|471.7|470||465|462.7|459.7|455.7|450.3|455|456.3|450.7|451.7|457|458.3|460.7|457|463.7|465.3|467|477|470.3|466.7|473.3|469.3||478|479.3|476.7|483.3|474||||489.3|484|478|472.7|483.7||481|478|471.7|468.3|471|475|471.3|462.7|458.7|464|457.7|477.7|468|460|450|435|430.3|428.3|432|426.7||422|423.3|427.3|433.3|433.7|438.3|433.3|437.7|433.7|439|441.3|444|446.7|443.7||440|452|452|450|454|452.3|455.7|457.3|466|462|463.3|459.3|463.7|464||459.3|466|462.7|462|463.3|466.7|461.7|463.3|451.7|451.3|456.7|456.7|457||453.3|458.3|460.3|461.3|460.7||460.3|460|466.7|467|464|463.3|463.7|464.3|462.7|463.3|465.7|461.7|459|469|469.3|467.3|470.3|469.3|470|470.7|465|466.7|470|466.7|463.3|460|461.3|460|458.3|470.3|461.7|464|463.7|467|463.3|456.7|463|450|458.7||452.3|458.3|464.3|463.3|459.7|463.7|463.3|461.7|463.7|465.3|467|463|472.3|473.3|470.7|468.7|467.3|468|472.3|498.3|498.7|493.3|496.7|496.7|494.3|484.3|478|486.3|486.7|490|486|473.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4640|4500|4470|4100|3960|4330|4530|4570|4370|4440|4810|4970||||5030||5120|4920|4800|4780|4980|5140|4920|4630|5040|5230|5290|5160|4940|4820|4970|4800|4570|4530|4480|4510|4330|4360|4390|4380|4330|4170|3910|4050|4040|4100|4110|4020|3900|3790|3850|3860|3660|3700|3520|3560|3440|3360|3320|3210|3130|3110|3140|3170|3170|3180|3180|3140|3190|3090|3080||2930|2920|2940|2820|2850|2970|3070|3130|3120|3110|3160|3050|3240|3220|3250|3280|3300|3220|3210|3170|3180||3180|3210|3150|3170|3280||||3190|3050|2950|2870|2880||2870|2880|2840|2840|2800|2870|2730|2550|2620|2780|2750|2860|2810|2830|2900|2720|2730|2560|2430|2440||2240|2230|2150|2060|2130|2350|2370|2290|2120|2320|2430|2480|2470|2630||2660|2760|2840|2780|2610|2470|2380|2720|2970|3040|3100|3050|3070|3230||3070|2970|2910|2990|3130|2920|2960|2430|2390|2230|2010|2070|2280||2370|2360|2220|2210|2050||1840|1800|1710|1690|1580|1610|1660|1630|1470|1430|1410|1410|1400|1280|1350|1380|1270|1210|1210|1100|1080|1050|1040|1010|962|956|971|1000|1080|1070|1070|1060|1080|1060|1070|1040|962|943|957||1010|1040|1080|1080|1050|1070|1130|1110|1200|1150|1070|1120|1100|961|931|920|863|907|926|942|882|888|858|844|830|826|842|827|805|783|744|742
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3245|3225|3160|3135|3010|3255|3300|3325|3350|3445|3560|3580||||3575||3685|3675|3675|3700|3625|3615|3600|3550|3595|3555|3550|3575|3540|3550|3585|3475|3300|3295|3255|3240|3235|3220|3225|3215|3210|3210|3215|3175|3185|3185|3165|3160|3170|3105|3170|3210|3230|3225|3215|3215|3205|3210|3185|3110|3100|3085|3080|3115|3115|3110|3130|3140|3125|3125|3100||3090|3080|3125|3130|3190|3210|3205|3170|3175|3220|3265|3250|3310|3315|3315|3285|3250|3205|3190|3100|3070||3080|3055|3060|3085|3045||||2990|2955|2935|2910|2925||2990|3000|3005|3005|3010|3025|3005|3000|3005|3030|3030|3000|3025|2995|3015|2985|2995|3060|3005|2960||2950|2950|2850|2850|2905|3010|2990|2970|2950|3000|3035|3035|3060|3050||3065|3115|3125|3130|3105|3100|3105|3255|3300|3310|3310|3325|3320|3325||3275|3305|3320|3360|3355|3355|3365|3300|3285|3275|3400|3425|3435||3415|3475|3435|3455|3420||3490|3450|3475|3480|3405|3440|3350|3275|3255|3230|3220|3220|3260|3260|3265|3275|3325|3310|3325|3295|3240|3270|3215|3200|3185|3215|3225|3215|3255|3350|3360|3325|3350|3450|3395|3335|3320|3330|3335||3445|3400|3480|3500|3475|3410|3485|3380|3430|3500|3455|3450|3380|3290|3305|3300|3290|3260|3255|3325|3330|3310|3350|3290|3300|3350|3340|3370|3250|3375|3370|3400
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1155|1150|1145|1115|1110|1110|1135|1125|1110|1150|1150|1155||||1160||1165|1185|1155|1165|1155|1145|1095|1105|1105|1110|1110|1110|1105|1105|1110|1110|1105|1105|1110|1115|1090|1120|1140|1135|1165|1155|1150|1155|1155|1160|1150|1150|1145|1100|1140|1145|1130|1125|1110|1095|1090|1095|1085|1060|1050|1050|1050|1045|1040|1035|1025|1020|1015|1010|1005||995|995|1000|995|995|995|995|980|980|995|1000|1005|1015|1010|1005|1005|1000|990|995|1000|1005||1010|1005|1000|1010|985||||975|965|950|945|955||955|960|955|955|970|980|960|955|945|945|940|940|950|950|955|925|945|960|960|960||935|910|905|925|945|985|985|965|960|975|970|970|975|975||970|975|990|985|965|965|970|1010|1015|1015|1025|1030|1040|1045||1025|1025|1025|1035|1035|1030|1015|985|990|1005|1035|1050|1050||1055|1085|1055|1050|1020||1015|1000|985|980|970|965|970|965|970|960|965|965|975|960|960|965|975|975|970|960|945|935|920|915|900|900|900|900|900|910|915|930|935|935|930|925|920|915|905||915|900|910|925|920|915|920|900|915|940|935|925|940|915|915|910|910|910|910|900|890|880|895|880|880|875|885|880|860|855|840|835
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1895|1755|1760|1710|1690|1765|1780|1800|1740|1775|1850|1890||||1925||1955|1950|1935|1950|1945|1930|1940|1920|1945|1955|1950|1935|1910|1905|1915|1910|1890|1895|1870|1865|1840|1835|1830|1835|1870|1865|1855|1855|1810|1805|1810|1815|1810|1785|1805|1820|1815|1790|1785|1760|1730|1725|1735|1700|1690|1665|1660|1665|1670|1665|1655|1650|1640|1630|1620||1615|1615|1615|1625|1640|1645|1660|1645|1640|1650|1655|1660|1665|1660|1665|1660|1650|1635|1640|1640|1650||1665|1665|1645|1630|1615||||1600|1580|1575|1575|1580||1590|1595|1595|1585|1585|1585|1580|1580|1580|1600|1580|1600|1590|1565|1570|1555|1560|1560|1525|1525||1525|1515|1520|1550|1575|1595|1580|1580|1560|1600|1600|1615|1620|1615||1595|1585|1590|1590|1570|1590|1575|1660|1660|1655|1665|1680|1680|1700||1705|1695|1690|1705|1715|1710|1725|1710|1705|1705|1710|1700|1775||1785|1775|1765|1760|1745||1720|1705|1700|1700|1705|1705|1720|1710|1710|1690|1675|1675|1705|1710|1700|1710|1730|1740|1740|1735|1700|1700|1700|1695|1680|1675|1670|1660|1665|1660|1665|1655|1660|1675|1650|1650|1650|1665|1665||1660|1650|1695|1740|1730|1780|1785|1720|1715|1750|1750|1755|1735|1780|1835|1835|1825|1820|1850|1865|1860|1860|1870|1860|1850|1840|1825|1820|1825|1835|1830|1835
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2146.7|2143.3|2113.3|2110|2090|2120|2170|2186.7|2263.3|2246.7|2356.7|2393.3||||2410||2483.3|2506.7|2586.7|2553.3|2523.3|2503.3|2506.7|2466.7|2506.7|2530|2583.3|2560|2503.3|2383.3|2363.3|2386.7|2386.7|2356.7|2230|2200|2206.7|2226.7|2243.3|2210|2096.7|2060|2016.7|2033.3|1986.7|1990|1986.7|1976.7|2040|1976.7|1996.7|2016.7|2030|2053.3|2093.3|2083.3|2066.7|2046.7|2053.3|2010|1960|1960|1966.7|1983.3|1983.3|1973.3|1930|1963.3|1956.7|1916.7|1910||1900|1966.7|1950|1900|1903.3|1956.7|1990|2010|1983.3|2040|2076.7|2060|2076.7|2113.3|2153.3|2173.3|2146.7|2140|2100|2143.3|2126.7||2090|1983.3|1940|1936.7|1940||||1906.7|1866.7|1853.3|1843.3|1833.3||1866.7|1836.7|1786.7|1806.7|1903.3|1973.3|1903.3|1830|1866.7|1976.7|2016.7|2093.3|2073.3|2070|2123.3|2063.3|2070|2043.3|2023.3|2013.3||1956.7|1933.3|1963.3|2040|2030|2063.3|2116.7|2083.3|2073.3|2186.7|2200|2200|2233.3|2200||2133.3|2133.3|2133.3|2023.3|1986.7|1966.7|1983.3|2090|2130|2100|2140|2046.7|2046.7|2056.7||1940|1916.7|1976.7|2020|2020|1973.3|1990|1900|1940|1943.3|1926.7|1906.7|1943.3||2046.7|2200|2133.3|2150|2110||2086.7|2080|2113.3|2160|2090|2113.3|2173.3|2183.3|2213.3|2216.7|2133.3|2056.7|1966.7|1883.3|1863.3|1863.3|1853.3|1810|1776.7|1720|1710|1713.3|1710|1660|1750|1733.3|1713.3|1810|1830|1833.3|1863.3|1826.7|1876.7|1910|1876.7|1830|1840|1833.3|1766.7||1756.7|1790|1886.7|1933.3|1876.7|1910|1953.3|1963.3|2116.7|1950|1886.7|1916.7|1703.3|1590|1573.3|1553.3|1516.7|1533.3|1550|1586.7|1580|1623.3|1616.7|1583.3|1523.3|1576.7|1586.7|1580|1593.3|1620|1610|1590
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|561|570|572|523|520|552|552|563|562|580|618|642||||642||631|632|635|646|652|655|649|650|667|673|692|692|690|690|700|697|697|700|684|660|660|663|678|683|673|650|642|655|645|643|612|613|626|615|627|644|651|657|648|650|650|651|651|607|603|600|611|620|613|622|644|643|642|640|661||670|668|634|620|643|663|670|665|660|677|699|715|725|714|703|696|695|688|708|696|694||683|690|690|706|711||||689|692|670|667|669||649|640|625|642|680|692|639|623|620|620|605|626|645|612|601|574|575|580|570|562||556|560|513|491|515|535|537|536|530|575|578|560|515|504||477|491|493|477|489|496|490|520|520|518|498|480|469|469||457|449|449|450|447|446|460|481|495|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|878|863|830|813|815|830|854|852|782|822|902|932||||911||926|919|905|885|899|899|895|880|868|890|900|903|890|893|919|937|913|915|913|917|908|905|900|875|867|868|841|830|822|810|775|767|751|753|777|793|799|785|763|761|760|770|768|760|749|725|734|725|725|729|728|725|726|725|724||718|723|724|720|734|742|755|750|747|752|763|746|742|737|735|729|715|704|702|719|720||721|721|719|718|718||||700|700|702|700|697||691|682|684|680|670|686|695|691|707|715|712|717|718|722|725|711|710|725|717|695||683|673|645|644|682|686|720|725|694|727|727|728|737|735||730|722|721|710|707|687|673|723|750|745|743|733|724|724||704|694|693|696|699|699|705|700|690|688|692|688|681||683|688|687|686|686||676|676|675|675|671|671|657|653|654|674|669|676|663|666|676|673|666|667|660|645|626|616|615|610|621|596|600|599|600|605|616|620|627|625|624|627|625|627|610||621|608|621|621|596|618|614|610|606|630|629|628|624|622|622|615|612|606|617|615|608|598|615|605|599|610|610|606|601|610|599|586
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1910|1905|1885|1870|1845|1890|1875|1875|1845|1850|1915|1925||||1910||1975|1980|2015|1975|1955|1900|1875|1865|1850|1835|1825|1825|1805|1780|1790|1800|1785|1780|1800|1800|1785|1785|1790|1805|1820|1805|1775|1795|1805|1825|1805|1750|1755|1750|1775|1790|1775|1740|1725|1735|1735|1720|1670|1650|1630|1620|1615|1615|1625|1630|1635|1625|1610|1610|1600||1595|1590|1590|1590|1590|1590|1600|1595|1590|1600|1600|1610|1610|1610|1610|1605|1600|1600|1605|1610|1605||1600|1590|1600|1600|1595||||1590|1585|1585|1590|1585||1595|1590|1585|1580|1595|1600|1580|1580|1580|1575|1575|1585|1580|1575|1585|1575|1565|1580|1595|1590||1570|1555|1555|1550|1580|1600|1590|1605|1580|1590|1580|1585|1585|1600||1580|1585|1585|1585|1585|1565|1565|1610|1630|1645|1650|1645|1655|1655||1650|1645|1640|1645|1650|1645|1635|1625|1615|1625|1645|1650|1685||1675|1675|1660|1650|1660||1655|1635|1635|1635|1630|1630|1625|1625|1630|1625|1625|1610|1625|1625|1640|1625|1605|1595|1605|1610|1610|1600|1605|1585|1575|1565|1580|1605|1605|1605|1605|1605|1630|1640|1630|1630|1645|1670|1670||1675|1665|1670|1670|1660|1665|1680|1665|1665|1660|1660|1665|1655|1640|1650|1650|1640|1645|1650|1645|1645|1645|1650|1645|1645|1645|1645|1645|1635|1640|1635|1635
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8100|8010|7910|7520|7500|7690|7680|7930|7730|7900|8310|8360||||8580||8850|8880|9180|8860|8820|8720|8450|8410|8520|8620|8640|8800|8760|8660|8800|8800|8890|8870|8600|8470|8460|8530|8660|8380|8110|8040|8000|8120|8130|8260|8150|8010|8160|8100|8070|8220|8330|8380|8120|8080|8200|8250|8000|7810|7700|7690|7690|7990|7860|7810|7780|7720|7640|7590|7590||7500|7770|7600|7450|7600|7720|8010|8160|8260|8290|8530|8620|8800|8720|8660|8700|8730|8400|8360|8260|8250||8260|8050|7930|7940|8020||||7820|7620|7470|7420|7450||7320|7250|7210|7280|7420|7480|7260|7160|7160|7220|7220|7730|7900|8080|8130|7750|7870|7830|7720|7560||7870|7910|7830|8160|8150|8710|9180|9130|9220|9700|9730|9900|10020|9970||9710|9730|9540|9400|9290|9060|8800|9310|9350|9100|9130|8850|8900|9030||8700|8530|8610|8750|8760|8390|8410|8230|8330|8200|8160|8200|8380||8430|8820|8900|9040|9060||9090|9080|9220|9220|8820|8960|9140|9170|9110|8790|8590|8470|8470|8380|8510|8540|8340|8140|8300|8230|8410|7890|7710|7530|7380|7310|7220|7390|7510|7390|7530|7080|7500|7750|7910|7670|7680|7590|7250||7010|7180|7520|7750|7650|7610|7720|7800|8200|7480|7010|7220|6840|6130|5760|5420|5290|5350|5320|5380|5370|5400|5430|5420|5340|5520|5650|5610|5480|5370|5290|5240
04639|952566|/equities/net-one-systems|TOPIX500|2025|1975|2000|1885|1820|2020|2100|2060|1950|2025|2250|2285||||2260||2305|2270|2210|2215|2240|2210|2225|2240|2280|2335|2340|2355|2330|2315|2435|2410|2305|2310|2165|2125|2085|2160|2115|2060|2015|2042.5|2010|2040|2050|2067.5|2032.5|2000|1962.5|1927.5|1955|2000|1990|2027.5|1945|1940|1950|1947.5|1942.5|1902.5|1807.5|1812.5|1845|1877.5|1877.5|1902.5|1882.5|1810|1792.5|1857.5|1850||1852.5|1965|1912.5|1852.5|1877.5|1995|2052.5|2065|2077.5|2082.5|2095|2100|2115|2125|2157.5|2200|2200|2165|2155|2120|2150||2107.5|2057.5|2012.5|2050|2065||||2027.5|1992.5|1937.5|1922.5|1947.5||1952.5|1850|1840|1852.5|1922.5|1905|1867.5|1825|1810|1870|1895|1980|1970|1942.5|1972.5|1862.5|1892.5|1925|1830|1850||1785|1792.5|1767.5|1777.5|1737.5|1847.5|1877.5|1877.5|1875|1987.5|2030|2027.5|2090|2095||2050|2085|2072.5|2015|2007.5|2005|1870|2037.5|2077.5|2212.5|2237.5|2165|2205|2127.5||2025|2005|1977.5|1925|1962.5|1900|1777.5|1682.5|1695|1700|1707.5|1742.5|1780||1882.5|1940|1965|1935|1905||1900|1900|1935|1967.5|1917.5|1960|1902.5|1862.5|1820|1805|1727.5|1707.5|1702.5|1672.5|1635|1637.5|1665|1680|1670|1612.5|1590|1542.5|1525|1510|1487.5|1462.5|1495|1432.5|1457.5|1487.5|1502.5|1490|1530|1575|1550|1502.5|1505|1480|1475||1492.5|1532.5|1532.5|1590|1550|1507.5|1620|1627.5|1630|1532.5|1510|1550|1512.5|1477.5|1440|1390|1365|1377.5|1362.5|1395|1397.5|1417.5|1425|1430|1387.5|1415|1390|1387.5|1375|1375|1347.5|1342.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|757|753|750|733|736|764|770|791|766|764|806|818||||820||843|847|856|852|853|846|845|836|848|840|866|872|863|859|861|868|867|860|856|856|844|846|845|825|825|819|805|818|816|811|798|793|803|791|803|811|811|814|815|811|812|815|815|785|773|764|759|771|762|768|763|741|748|748|753||758|758|759|759|758|773|785|799|797|806|809|800|805|812|805|815|811|790|789|802|811||825|815|808|804|805||||790|786|775|774|779||770|780|758|764|770|791|768|733|726|723|721|735|724|719|724|690|696|697|675|677||674|673|655|663|681|680|675|695|675|727|733|750|747|753||745|746|749|739|720|726|741|769|771|766|769|763|752|773||775|773|782|791|788|780|780|756|756|750|753|750|759||756|794|776|775|772||765|754|770|763|758|762|761|761|768|764|758|756|768|753|726|721|728|700|695|688|668|663|666|660|652|640|633|648|662|661|661|663|673|683|671|656|669|653|639||638|636|648|662|666|659|684|682|682|670|669|670|673|666|663|662|650|650|650|665|654|660|662|661|665|671|669|674|654|667|652|656
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|981|968|945|928|937|942|941|969|954|953|998|1001||||1000||1042|1041|1075|1047|1036|1007|1001|994|1000|1008|1008|1009|1000|996|996|996|994|990|971|964|966|971|980|977|956|953|941|929|938|952|965|975|986|954|961|975|986|987|970|963|970|955|939|916|905|903|910|918|915|920|918|905|895|889|881||881|880|886|892|900|900|902|888|891|900|923|925|921|922|922|911|898|877|871|888|905||893|888|886|894|872||||863|859|857|859|868||872|872|868|865|876|882|872|841|841|857|863|882|893|888|925|897|888|894|880|881||868|868|880|881|885|905|909|892|915|949|938|942|941|950||917|938|938|926|923|921|947|990|997|967|961|945|940|937||939|958|965|993|1004|991|994|972|966|961|959|954|955||968|1026|1032|1050|1067||1045|1020|1028|1033|1020|1031|1029|1042|1067|1062|1046|1050|1037|1007|1002|1023|1020|1015|1015|988|979|973|960|930|924|924|920|927|940|941|936|938|949|952|930|909|931|898|900||889|897|925|930|894|883|921|890|848|835|831|832|830|836|840|818|813|811|815|830|816|812|821|805|811|804|812|815|814|826|818|810
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2402|2386|2366|2358|2350|2406|2388|2444|2424|2420|2544|2512||||2620||2662|2656|2596|2530|2484|2472|2510|2476|2420|2420|2404|2430|2436|2454|2448|2486|2482|2464|2420|2426|2434|2386|2348|2344|2390|2366|2346|2316|2342|2406|2390|2334|2322|2270|2366|2344|2346|2414|2410|2410|2400|2402|2372|2288|2270|2282|2370|2390|2376|2362|2340|2304|2318|2334|2322||2278|2254|2292|2270|2306|2296|2282|2260|2312|2312|2290|2240|2180|2180|2170|2166|2162|2148|2142|2148|2132||2108|2120|2090|2100|2120||||2082|2062|2014|1920|2132||2180|2140|2092|2094|2090|2090|2078|2076|2084|2076|2110|2124|2110|2096|2114|2096|2088|2076|2084|2102||2072|2060|2036|2010|2042|2090|2070|2062|2018|2042|2070|2100|2120|2140||2180|2166|2138|2160|2124|2120|2200|2234|2254|2260|2316|2330|2312|2314||2300|2284|2308|2328|2298|2380|2386|2402|2392|2408|2472|2460|2470||2464|2414|2314|2306|2284||2268|2240|2268|2266|2252|2280|2264|2226|2216|2230|2236|2216|2250|2216|2252|2268|2284|2264|2244|2206|2210|2170|2164|2162|2174|2170|2152|2152|2134|2182|2254|2266|2262|2256|2244|2202|2196|2152|2146||2142|2132|2146|2162|2150|2172|2190|2164|2180|2196|2180|2202|2266|2222|2240|2236|2190|2182|2156|2172|2180|2170|2196|2164|2136|2120|2150|2160|2156|2180|2156|2148
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|638|615|595|575|570|600|613|609|589|586|614|630||||645||652|663|668|667|657|641|624|613|611|603|611|625|620|607|617|625|617|633|640|637|614|605|604|596|571|567|567|566|572|583|571|574|583|570|571|580|617|613|597|595|595|585|591|580|569|555|548|539|536|541|545|539|548|531|533||536|528|522|514|525|541|543|537|526|550|561|553|554|555|571|571|584|571|572|553|552||543|538|547|518|512||||499|502|500|498|505||505|498|495|500|502|508|501|495|493|495|490|497|507|505|516|491|504|510|508|501||496|473|456|460|470|493|496|500|501|529|531|524|524|510||500|494|485|476|468|453|463|495|510|509|519|523|508|514||505|514|490|480|483|469|440|425|415|412|414|411|426||421|435|435|450|456||448|443|444|442|436|438|441|436|450|452|435|430|443|440|435|435|443|442|432|435|421|422|428|421|406|404|406|411|417|432|432|420|435|448|430|424|429|426|406||410|412|428|448|448|449|450|440|441|449|435|427|427|419|420|409|391|385|390|389|388|393|390|385|378|379|382|391|374|385|382|376
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|692|688|690|684|682|692|688|696|678|690|720|728||||730||746|746|748|756|756|750|752|732|730|732|744|748|742|746|744|750|752|752|748|744|738|748|744|764|768|766|766|782|780|776|764|762|756|746|758|760|762|764|750|744|738|736|738|734|722|720|720|732|730|732|726|724|726|716|700||690|684|696|694|694|688|706|704|696|716|724|722|724|730|728|720|712|706|704|710|710||714|712|710|716|700||||690|688|680|674|680||684|674|670|668|672|672|662|666|660|690|690|694|686|676|676|656|660|662|658|656||650|652|644|650|670|682|680|684|692|702|714|706|722|722||726|726|724|714|712|700|714|740|744|750|750|758|764|770||764|752|748|752|760|752|764|768|770|770|772|794|816||796|816|802|798|782||772|776|778|766|766|782|782|780|780|760|752|764|762|764|768|772|794|784|780|766|760|750|760|746|740|738|732|730|722|732|740|746|756|754|746|740|750|748|740||750|734|744|768|786|804|792|780|772|802|808|790|814|812|814|828|818|816|824|836|816|808|796|784|774|786|782|784|774|766|760|760
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1480|1468.8|1446.2|1397.5|1405|1425|1441.2|1465|1412.5|1430|1463.8|1465||||1477.5||1536.2|1507.5|1461.2|1431.2|1425|1447.5|1418.8|1411.2|1396.2|1400|1381.2|1382.5|1381.2|1332.5|1357.5|1412.5|1438.8|1380|1355|1336.2|1368.8|1370|1360|1356.2|1281.2|1275|1258.8|1266.2|1298.8|1311.2|1312.5|1268.8|1268.8|1247.5|1295|1308.8|1338.8|1381.2|1377.5|1351.2|1366.2|1327.5|1357.5|1295|1283.8|1278.8|1288.8|1285|1278.8|1263.8|1263.8|1241.2|1238.8|1218.8|1247.5||1247.5|1265|1275|1275|1293.8|1278.8|1286.2|1288.8|1311.2|1317.5|1343.8|1298.8|1272.5|1343.8|1390|1376.2|1375|1365|1365|1390|1396.2||1396.2|1352.5|1303.8|1293.8|1286.2||||1258.8|1246.2|1247.5|1238.8|1241.2||1247.5|1247.5|1237.5|1237.5|1268.8|1296.2|1246.2|1221.2|1221.2|1261.2|1281.2|1338.8|1332.5|1331.2|1350|1318.8|1341.2|1311.2|1276.2|1255||1240|1261.2|1256.2|1253.8|1262.5|1310|1336.2|1287.5|1338.8|1376.2|1362.5|1398.8|1407.5|1375||1305|1317.5|1272.5|1250|1246.2|1233.8|1237.5|1300|1317.5|1287.5|1192.5|1167.5|1170|1163.8||1152.5|1162.5|1162.5|1177.5|1158.8|1161.2|1125|1137.5|1138.8|1145|1110|1087.5|1110||1137.5|1163.8|1160|1168.8|1162.5||1158.8|1147.5|1146.2|1162.5|1163.8|1162.5|1170|1180|1197.5|1183.8|1162.5|1153.8|1148.8|1141.2|1156.2|1170|1176.2|1166.2|1160|1166.2|1155|1150|1137.5|1120|1098.8|1087.5|1082.5|1081.2|1081.2|1092.5|1093.8|1112.5|1125|1122.5|1111.2|1122.5|1125|1161.2|1105||1122.5|1116.2|1126.2|1118.8|1095|1095|1108.8|1102.5|1087.5|1048.8|1032.5|1031.2|1017.5|983.8|983.8|990|962.5|975|980|1017.5|1007.5|1025|1027.5|1007.5|981.2|967.5|956.2|935|922.5|958.8|927.5|927.5
04647|946266|/equities/nifco-inc|TOPIX500|796|788.5|785.5|777.5|779.5|807|817.5|820|807|815|869|881.5||||902||918.5|920|913|901|899|891.5|885|885.5|880|865|855.5|849.5|835.5|830|835|827.5|828|776.5|761.5|761|768.5|762.5|759.5|753|743|741|745.5|749|750|750|761.5|760.5|762|757.5|751.5|778|754|736.5|727.5|727.5|737|734|740|727.5|720|712.5|741.5|734|714|701.5|694.5|676.5|671|655|645||640|642.5|638|642|643|657.5|656|662.5|664|668|673|678|660.5|661|647.5|658|650|643.5|645|650|653||656.5|663|661.5|667.5|670||||670|657|660|660|662.5||660|658|658|659.5|663|667.5|661.5|661|647|651|651|649.5|641|654|652|640|639|631|633.5|628||617.5|624|629|646.5|655.5|659|654|656.5|659|686|691|695.5|693|696||700|707.5|696|694|698|711|712.5|725|722.5|695|688|681|681|681.5||678|676.5|680|696|689.5|674|668.5|660|681|681|691|699|705.5||697|727.5|745|731.5|717.5||714|704|701|698.5|697|700|697|692.5|680|677.5|665|654.5|645|641|645.5|644|644|637|634.5|630|621|618|613.5|611|608.5|620|604|597.5|599|605|605|615|617|617|619.5|612|611.5|613.5|610.5||610|607.5|620|622|617|626.5|616.5|614|621.5|627.5|636.5|639.5|636|633|625.5|634|623.5|626|620.5|628.5|618|622|638.5|635|631.5|633|631|627|628|618.5|605|610
04648|946227|/equities/nihon-kohden-corp|TOPIX500|534|525.5|508.5|500|493.5|518|534.5|543|506.5|536|588|605.5||||605.5||603|598.5|588|585|571|569|572|562.5|561.5|512.5|517.5|520.5|510|500|526|532.5|535.5|530.5|524.5|530|520.5|513|500|500|488|494|475|468.5|451|447.5|448|444|448|444|445.5|444|444|440|437.5|436|440.5|440.5|442|439.5|431|431|432|430|423.5|425|425.5|419.5|415|407.5|410||411.5|410|411.5|407|410.5|410|423|423.5|418|428.5|437.5|435.5|433|439|449|450|449|436|433|431.5|421.5||419.5|414|408|414.5|413||||410|400|405|407.5|404||402.5|401.5|385|387|379.5|379|371.5|362.5|357|362.5|355.5|361|357.5|355|360|349.5|358|349|347|341||337|340.5|330|335|351.5|373|372.5|371|366.5|395|393.5|392|393|393||392.5|392.5|390|382.5|376.5|373.5|374|398|402|389.5|386|388|378|372||382.5|378.5|378.5|391|390.5|387.5|377.5|372.5|370|377.5|390|383|385||382|386.5|365.5|352.5|302.5||301.5|297.5|298|296|289|289.5|292.5|288.5|295|300|292|292.5|291.5|289.5|293|299|290.5|284.5|285|289|284|271.5|267.5|264|263|260.5|260|260|262.5|262|259.5|259.5|259.5|259.5|259.5|258.5|257.5|255|254.5||254|257|263|265.5|267|263|257.5|255|257|255|250|253.5|252.5|257.5|255.5|251.5|246|248|250.5|257.5|249.5|245.5|243.5|244.5|238|235|240.5|240.5|240|244|245|245
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|793|784|807|780|777|823|829|859|816|802|890|951||||981||989|995|1005|991|982|985|980|972|963|950|970|978|953|950|954|980|944|886|869|857|855|852|855|880|826|820|816|814|836|846|842|840|842|821|821|812|811|822|815|818|800|779|776|767|761|762|765|768|766|766|770|783|781|766|751||738|751|782|768|764|755|805|881|877|907|926|922|942|948|937|943|940|932|922|931|935||922|883|876|900|907||||899|895|902|918|915||900|885|892|881|884|879|872|855|831|852|849|880|840|831|831|775|770|783|753|740||725|747|746|750|773|798|814|818|810|855|861|860|876|895||850|885|867|888|882|856|838|930|930|924|910|891|908|900||876|876|872|870|890|890|880|860|842|830|854|850|855||874|874|860|871|867||858|855|882|856|848|837|868|861|867|864|836|825|830|821|820|820|812|787|775|745|741|724|730|705|703|712|722|722|730|742|759|765|781|796|808|780|795|784|774||752|768|802|825|840|827|883|903|888|862|820|847|850|850|842|804|773|751|737|738|737|734|726|716|709|682|670|663|649|660|655|658
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1010|1010|989|962|950|955|973|937|905|963|1018|1018||||1018||1024|1018|1001|1008|1000|999|979|956|964|953|1000|1018|1005|1001|978|954|942|990|978|980|963|975|980|965|987|970|911|956|971|950|900|894|878|845|838|835|821|823|817|813|811|801|824|790|784|783|784|782|790|792|790|791|789|791|790||789|790|779|774|776|769|770|759|750|753|753|756|751|750|746|741|749|749|750|748|748||741|750|755|775|773||||767|765|769|764|762||757|757|740|721|729|745|725|720|705|728|735|724|715|716|725|710|715|703|698|685||681|680|682|670|678|732|737|737|757|773|775|780|783|780||781|781|784|791|786|782|792|807|805|804|816|813|808|812||807|804|807|808|806|798|790|783|785|776|784|786|798||802|811|817|818|823||819|818|820|818|819|820|816|822|827|821|814|812|812|815|815|815|816|825|825|800|790|785|778|773|775|771|767|760|768|775|770|779|780|787|775|765|777|772|771||752|750|786|810|807|805|805|808|810|820|824|828|821|843|845|839|812|811|808|810|818|829|828|824|808|825|838|835|811|804|800|820
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04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10160|10250|10510|10360|10500|10730|10300|10360|10180|10210|10250|10420||||10430||10800|10820|11080|10980|11080|11180|11400|11170|10850|10650|10670|10640|10510|10430|10730|10630|10530|10360|10200|9950|10360|10790|10350|10230|10070|10210|10010|10060|10180|10190|10150|10220|10380|10210|10590|10890|10950|10790|10870|10590|10940|10970|10580|10380|10280|10070|10180|10400|10050|9990|9820|10030|10030|9970|9740||9770|10000|9750|9740|9830|9960|10170|10090|11020|10940|11190|11080|10510|10130|9920|10010|9900|9840|10070|9820|9890||9950|9860|9930|10120|10230||||10000|9930|9980|10010|10070||10000|9930|9670|9700|9600|9680|9270|9270|9270|9540|9450|9320|9330|9230|9440|9270|9120|9150|9160|9250||8900|9140|8980|8910|9050|9130|9080|8890|9090|9120|9010|8900|8670|8720||8330|8390|8380|8350|8380|8150|8400|8700|8640|8780|8800|8700|8730|8510||8570|8530|8410|8900|8750|9160|9240|9300|9390|9480|9510|9340|9270||9190|9450|9760|9920|9870||9780|9800|10210|10200|9780|9610|9590|9700|9620|9630|9500|9300|9520|9650|9650|9750|9890|10060|10190|9870|9870|9750|9650|9440|9440|9430|9590|9540|9810|9520|9540|9600|9680|9930|10140|9920|9840|9830|9340||9110|9170|9380|9200|9350|9490|9860|10240|10150|9770|9810|9970|8970|8630|8480|8250|8360|8310|8200|8520|8460|8650|8670|8810|8910|9100|8950|8800|8670|8880|8760|8640
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3733.3|3758.3|3666.7|3608.3|3508.3|3791.7|3883.3|3866.7|3833.3|3775|4100|4258.2998||||4266.7002||4416.7002|4358.2998|4441.7002|4375|4375|4266.7002|4208.2998|4283.2998|4233.2998|4308.2998|4441.7002|4475|4416.7002|4441.7002|4416.7002|4400|4233.2998|4433.2998|4091.7|3933.3|3875|3808.3|3825|3800|3708.3|3616.7|3525|3533.3|3516.7|3491.7|3475|3516.7|3591.7|3516.7|3508.3|3575|3683.3|3725|3766.7|3716.7|3783.3|3766.7|3783.3|3683.3|3641.7|3691.7|3750|3733.3|3775|3683.3|3608.3|3600|3525|3533.3|3500||3608.3|3558.3|3683.3|3700|3775|3700|3666.7|3516.7|3591.7|3716.7|3725|3716.7|3716.7|3791.7|3750|3800|3808.3|3641.7|3550|3525|3525||3483.3|3375|3316.7|3416.7|3525||||3375|3296.7|3298.3|3276.7|3258.3||3291.7|3315|3211.7|3241.7|3251.7|3290|3233.3|3150|3205|3226.7|3275|3408.3|3416.7|3400|3441.7|3333.3|3383.3|3375|3358.3|3301.7||3280|3198.3|3200|3236.7|3255|3383.3|3450|3333.3|3416.7|3475|3533.3|3558.3|3550|3475||3331.7|3233.3|2895|3110|3218.3|3211.7|3203.3|3250|3475|3500|3300|3143.3|3031.7|3116.7||2971.7|2926.7|2950|2938.3|2911.7|2891.7|2886.7|2833.3|2795|2791.7|2760|2755|2816.7||2586.7|3075|2478.3|2585|2426.7||2316.7|2241.7|2273.3|2321.7|2221.7|2225|2296.7|2325|2225|2180|2096.7|2085|2136.7|2088.3|2083.3|2071.7|2046.7|2063.3|2025|2008.3|2001.7|1996.7|1990|1988.3|2000|2003.3|1985|1983.3|2041.7|2140|2156.7|2158.3|2163.3|2173.3|2166.7|2171.7|2200|2155|2041.7||2035|2046.7|2026.7|2066.7|2053.3|1983.3|2063.3|2051.7|2061.7|2050|2030|2050|2095|2068.3|2100|2046.7|2040|2045|2033.3|2075|2060|2111.7|2183.3|2143.3|2108.3|2135|2190|2190|2136.7|2186.7|2185|2200
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5590|5550|5530|5350|5440|5600|5550|5570|5580|5650|5870|6300||||6360||6550|6610|6610|6520|6620|6350|6320|6390|6410|6400|6640|6480|6360|6300|6270|6240|6210|6300|6350|6350|6310|6380|6330|6380|6320|6130|5950|6140|6210|6270|6120|5940|5940|5780|5920|5840|5810|5930|5910|6010|6110|6150|6010|5750|5600|5510|5550|5530|5530|5450|5460|5540|5550|5420|5360||5290|5330|5310|5320|5400|5450|5390|5350|5350|5430|5650|5530|5430|5260|5140|5190|5100|5020|5000|4970|4900||4940|4960|5020|4950|5020||||5010|5010|5040|5080|5080||5130|5040|4970|4850|4700|4770|4650|4770|4790|4810|4710|4750|4720|4750|4780|4650|4670|4710|4600|4540||4410|4350|4380|4430|4510|4680|4700|4610|4600|4740|4860|4920|4940|5020||4940|4980|4980|4950|4850|4810|4850|5160|5200|5170|5050|4920|4960|5000||4830|4820|4900|4950|5050|4930|4740|4640|4660|4680|4740|4770|4820||4740|4840|4940|4870|4920||4930|4870|4950|4930|4920|4910|4850|4850|4870|4830|4770|4750|4830|4770|4870|4900|4880|4890|4900|4630|4680|4430|4360|4340|4320|4370|4390|4340|4380|4390|4380|4550|4630|4680|4730|4690|4710|4630|4550||4570|4530|4490|4510|4580|4600|4690|4650|4680|4770|4740|4800|4710|4580|4630|4530|4380|4320|4360|4380|4340|4310|4290|4250|4230|4240|4270|4330|4260|4280|4380|4290
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|546|543|547|540|536|551|552|551|540|553|583|585||||583||599|601|600|600|596|595|594|586|582|580|598|603|600|600|597|600|600|594|580|576|568|572|572|565|561|557|550|559|556|556|555|554|554|550|557|562|562|561|556|557|555|563|558|550|544|544|541|546|541|539|540|534|531|528|532||523|519|526|528|524|524|545|539|531|552|556|552|561|560|562|560|560|549|547|552|554||570|566|533|535|538||||530|520|518|516|519||525|522|528|527|532|548|529|524|515|522|522|530|530|521|529|508|521|527|523|522||520|511|501|512|527|543|545|543|541|549|557|558|559|561||551|559|556|550|553|543|547|569|562|563|571|566|572|571||560|560|569|575|573|565|551|545|541|538|554|555|566||546|574|561|565|562||552|547|558|552|543|535|541|541|550|537|542|537|548|546|542|544|552|551|545|536|527|529|525|522|510|509|507|497|494|494|495|500|508|511|512|503|508|507|505||509|515|514|524|532|529|526|524|521|520|505|506|517|507|510|523|516|528|528|523|525|523|523|536|533|541|537|506|504|501|497|494
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|377|374|369|361|370|371|375|364|375|372|394|399||||394||408|404|400|399|392|388|386|383|386|390|402|402|386|382|385|384|383|384|378|376|376|378|374|368|363|362|358|358|359|359|361|361|362|351|355|357|357|360|359|359|366|364|368|360|358|348|345|341|339|337|344|345|344|343|343||351|352|347|346|346|343|357|351|351|360|370|368|369|369|371|373|370|364|356|354|353||353|354|348|354|355||||349|346|342|340|339||338|341|341|339|342|347|340|336|335|336|336|344|344|341|345|340|340|344|341|337||330|328|333|320|336|339|346|348|344|347|335|334|332|332||330|327|324|321|320|323|320|325|326|321|322|323|323|322||325|328|328|328|327|326|327|324|326|321|321|325|335||331|337|336|332|329||324|325|329|332|322|321|316|319|319|317|315|315|317|315|315|316|316|316|316|314|311|308|309|308|310|308|308|313|317|314|317|314|317|315|312|306|306|303|301||299|298|301|306|310|310|307|305|314|315|315|314|320|318|318|310|304|301|300|303|301|300|299|298|296|301|302|306|302|303|300|298
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|610|605|603|580|583|593|591|589|586|581|613|619||||616||632|632|630|624|625|622|620|621|618|619|620|621|625|625|629|631|627|626|620|619|620|623|626|622|621|621|615|632|643|642|638|635|639|635|640|634|640|642|640|630|623|635|633|626|618|607|608|606|604|604|601|601|606|600|597||598|595|593|593|596|595|592|589|588|599|600|600|595|600|601|595|595|585|586|601|601||611|616|618|618|611||||605|596|595|585|595||582|591|592|596|618|626|625|617|616|619|622|611|620|622|630|611|609|621|620|611||610|594|601|574|585|603|610|615|620|613|618|615|628|631||628|625|618|624|606|605|610|632|639|636|672|678|680|678||682|675|674|674|672|672|667|660|657|654|648|658|668||666|663|658|654|638||634|635|640|641|640|651|646|634|633|628|623|625|632|631|635|638|634|632|632|630|629|628|627|628|626|638|641|650|655|676|674|665|660|665|663|663|651|652|659||665|669|675|675|667|662|660|655|653|663|651|652|650|654|632|643|640|640|638|641|641|643|645|638|638|645|645|645|638|644|642|648
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3750|3650|3645|3450|3500|3605|3655|3660|3605|3620|3830|3900||||3925||4015|4050|4040|4010|4035|4000|3950|3930|3990|3955|3985|4040|4025|4005|4080|4125|4050|4135|4010|4080|4055|4225|4180|4035|3920|3910|3880|3915|3900|3900|3875|3855|3915|3885|3840|3825|3885|3875|3850|3870|3850|3815|3765|3680|3660|3685|3685|3755|3835|3845|3850|3795|3755|3720|3790||3865|3850|3850|3885|3940|3960|4005|3915|3865|3945|3975|3975|3995|4000|4080|4100|4085|4045|4055|4050|4060||4155|4175|4160|4190|4150||||4025|3970|3955|3960|3965||3970|3945|3905|3845|3910|3980|3900|3800|3755|3760|3740|3935|3900|3895|3895|3830|3885|3930|3835|3820||3745|3730|3795|3655|3670|3805|3845|3835|3865|3950|3915|3915|4025|3885||3770|3630|3580|3510|3480|3490|3555|3660|3630|3570|3555|3565|3620|3620||3465|3360|3400|3440|3500|3565|3515|3440|3380|3355|3405|3420|3495||3470|3605|3680|3665|3655||3660|3570|3620|3670|3655|3655|3630|3745|3770|3810|3740|3720|3765|3820|3830|3865|3925|3850|3820|3765|3715|3715|3725|3580|3565|3530|3500|3500|3545|3560|3615|3595|3670|3675|3700|3580|3500|3500|3510||3385|3475|3455|3495|3475|3490|3485|3415|3400|3375|3340|3330|3440|3440|3475|3570|3535|3490|3460|3430|3385|3375|3375|3410|3315|3315|3330|3260|3220|3245|3235|3230
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2200|2110|2130|2060|2030|2090|2160|2190|2080|2090|2200|2240||||2300||2460|2450|2500|2490|2500|2520|2460|2410|2500|2520|2540|2520|2490|2440|2460|2450|2460|2430|2410|2430|2400|2390|2410|2430|2380|2250|2210|2230|2230|2260|2270|2260|2250|2210|2250|2250|2240|2220|2180|2140|2210|2200|2170|2130|2100|2090|2110|2110|2110|2130|2150|2100|2070|2070|2060||2060|2090|2060|2060|2050|2130|2150|2160|2150|2170|2210|2210|2230|2260|2240|2210|2200|2200|2190|2180|2200||2250|2250|2260|2250|2280||||2280|2260|2180|2160|2160||2140|2100|2070|2100|2110|2110|2060|2020|1990|2060|2080|2130|2140|2110|2110|2020|2100|2110|2130|2130||2030|1990|1980|1980|1990|2100|2100|2050|2030|2130|2170|2220|2250|2260||2260|2260|2260|2240|2210|2190|2200|2300|2310|2260|2240|2260|2190|2210||2190|2160|2110|2130|2180|2070|2000|1980|1990|1980|1960|1950|1990||2030|2070|2130|2150|2080||2040|2050|2060|2040|2010|2060|2090|2120|2150|2100|2080|2150|2230|2170|2160|2210|2100|2050|2040|2020|1980|1950|1920|1880|1850|1840|1850|1820|1860|1890|1850|1820|1820|1830|1820|1770|1790|1750|1660||1660|1680|1690|1680|1660|1650|1690|1690|1690|1660|1630|1650|1680|1650|1620|1590|1540|1520|1530|1540|1470|1470|1480|1470|1430|1430|1430|1440|1440|1450|1420|1400
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|240|235|238|233|233|235|237|236|231|235|251|255||||258||263|267|266|266|264|263|263|260|260|263|263|264|264|261|262|259|263|264|261|258|254|253|253|253|254|252|250|251|250|250|254|253|254|247|254|264|263|266|262|263|262|261|259|252|251|252|256|257|256|256|256|255|252|250|249||249|248|243|240|243|247|248|247|247|252|251|251|251|247|252|254|255|251|248|250|247||245|245|245|243|239||||235|236|235|231|227||224|223|223|225|227|229|227|225|224|223|221|224|223|224|230|230|232|231|229|225||220|217|211|210|220|225|225|224|226|231|232|232|238|239||238|236|238|238|231|228|238|247|248|246|248|250|252|250||248|247|251|254|250|250|250|251|253|251|252|243|257||266|275|286|281|276||271|270|273|271|269|271|270|269|272|268|267|268|275|271|274|272|265|262|267|254|250|248|251|253|254|252|259|263|266|268|270|268|264|265|265|263|267|272|272||270|267|266|275|282|285|284|277|278|285|285|286|287|291|294|295|301|298|299|296|294|292|293|291|288|283|285|285|280|281|280|281
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2710|2685|2655|2635|2545|2545|2550|2565|2495|2490|2755|2775||||2805||2760|2865|2900|2900|2915|2895|2935|2930|2990|3005|3040|3065|3100|3060|3035|3060|3040|2955|2895|2875|2875|2910|2855|2785|2840|2685|2635|2640|2670|2670|2615|2580|2590|2565|2640|2650|2635|2660|2660|2640|2635|2615|2520|2465|2490|2510|2515|2530|2540|2490|2495|2430|2420|2380|2350||2335|2405|2390|2355|2380|2380|2405|2420|2435|2440|2425|2440|2490|2510|2535|2530|2540|2545|2530|2545|2520||2525|2550|2560|2670|2625||||2565|2535|2520|2510|2500||2535|2540|2480|2450|2550|2595|2560|2575|2635|2665|2640|2645|2630|2620|2660|2610|2600|2580|2615|2630||2545|2560|2515|2510|2450|2505|2485|2415|2225|2220|2230|2225|2310|2430||2425|2450|2450|2475|2450|2440|2470|2590|2640|2540|2525|2580|2600|2670||2630|2680|2680|2600|2580|2580|2545|2505|2510|2465|2520|2550|2535||2500|2590|2575|2590|2505||2475|2470|2490|2510|2490|2535|2580|2580|2630|2585|2540|2540|2580|2530|2550|2625|2585|2520|2520|2480|2495|2440|2420|2395|2400|2400|2395|2405|2425|2425|2475|2470|2480|2550|2530|2495|2490|2510|2495||2490|2480|2595|2610|2555|2555|2635|2595|2670|2585|2560|2535|2415|2375|2345|2350|2300|2335|2305|2410|2360|2340|2300|2240|2180|2210|2195|2185|2180|2230|2235|2205
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1562|1590|1600|1566|1520|1565|1580|1583|1567|1541|1680|1750||||1785||1813|1794|1807|1807|1819|1801|1777|1761|1790|1785|1840|1840|1788|1768|1772|1840|1863|1890|1880|1848|1838|1853|1783|1730|1705|1692|1703|1750|1745|1750|1749|1700|1687|1656|1674|1702|1686|1682|1631|1620|1612|1637|1600|1533|1521|1520|1532|1548|1551|1558|1554|1570|1580|1585|1586||1592|1605|1621|1653|1659|1620|1600|1580|1577|1610|1591|1567|1550|1554|1544|1568|1526|1523|1560|1534|1514||1581|1619|1611|1651|1603||||1556|1532|1532|1536|1558||1554|1525|1510|1508|1547|1560|1512|1490|1500|1531|1575|1622|1605|1584|1670|1598|1602|1556|1519|1542||1511|1505|1424|1410|1464|1545|1527|1521|1522|1559|1583|1567|1612|1618||1580|1651|1691|1653|1618|1713|1711|1788|1871|1889|1915|1866|1864|1850||1802|1760|1780|1823|1823|1735|1710|1601|1575|1560|1552|1542|1603||1636|1675|1675|1703|1662||1640|1663|1706|1729|1755|1750|1758|1800|1751|1783|1742|1721|1700|1650|1702|1577|1533|1550|1530|1502|1516|1480|1525|1417|1389|1355|1367|1368|1372|1408|1411|1410|1413|1477|1520|1467|1445|1409|1387||1414|1440|1485|1515|1565|1550|1586|1590|1573|1508|1485|1544|1590|1433|1340|1330|1301|1314|1293|1320|1313|1310|1301|1314|1305|1323|1323|1310|1286|1266|1219|1214
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4480|4450|4410|4220|4150|4280|4370|4330|4190|4250|4440|4510||||4480||4710|4670|4830|4880|4890|4780|4790|4760|4880|4860|4960|4890|4860|4830|4870|4880|4860|4820|4810|4880|4950|4930|4900|5050|5020|4860|4800|4840|4840|4860|4830|4830|4850|4810|4850|4890|4830|4850|4850|4840|4780|4760|4790|4630|4590|4590|4650|4660|4600|4650|4630|4610|4480|4460|4450||4540|4580|4510|4450|4460|4560|4630|4650|4620|4700|4770|4750|4780|4770|4760|4790|4750|4700|4730|4570|4590||4600|4570|4590|4670|4820||||4790|4670|4720|4580|4540||4310|4260|4210|4230|4250|4360|4190|4050|4060|4160|4160|4340|4260|4230|4330|4200|4260|4190|4130|4100||4040|3960|4030|4000|4060|4280|4380|4340|4380|4560|4700|4730|4760|4770||4680|4720|4770|4650|4600|4540|4590|4720|4840|4820|4990|4790|4740|4570||4520|4580|4640|4720|4660|4580|4510|4360|4410|4420|4400|4530|4630||4560|4760|4800|4770|4780||4760|4730|4860|4790|4790|4750|4760|4850|4920|4930|4810|4710|4750|4640|4700|4640|4690|4550|4590|4530|4480|4450|4330|4270|4270|4350|4190|4150|4180|4140|4130|4050|4180|4200|4220|4180|4230|4230|4130||4140|4100|4070|4120|4170|4180|4370|4280|4280|4360|4390|4380|4430|4520|4640|4480|4340|4310|4260|4260|4150|4080|4060|4080|4030|4210|4140|4150|4040|3980|3920|3910
04667|946274|/equities/nipro-corp|TOPIX500|806|805|796.5|782|786.5|796.5|800.5|787.5|775|785|785.5|788||||778||786.5|784.5|781|778|779.5|776|776.5|773|774.5|775|778.5|782|788|777.5|776.5|772.5|769.5|768|754.5|766|775|780|794|797|809.5|811|808|812.5|806|797.5|790.5|802.5|808.5|802.5|802|800|771.5|760|753.5|753|752|753|750|749.5|746|742|735.5|747|748|755.5|752.5|748.5|762|763|751||739.5|728.5|708|697.5|696.5|697.5|703.5|693.5|692|690|692.5|691.5|688|686.5|688|693.5|677.5|673.5|685|700.5|701||704|705|703.5|700|712.5||||696|662.5|640.5|631|636||639|630|625|629|640.5|646|639|640.5|650|657.5|662.5|657.5|673|669.5|677.5|676|680.5|689|683|671||660.5|679.5|695|706.5|735.5|767|760|750|748|751.5|763|755.5|782.5|802||795.5|791|800|805.5|811.5|723.5|867.5|895|895|902|902|906.5|922.5|922.5||920|926|929.5|941.5|949|942.5|942|945|945|944|950|957|964||956|960|949|945|949||945|940.5|939|940|937.5|939|947.5|932.5|955.5|959|929.5|917|917|912|916.5|911|905|901|912.5|916|903|876|863.5|885|910.5|920|928|937|951.5|956.5|952.5|938.5|940|947.5|919|911|911|925|927||928|925.5|950|953|954|960|959|960|966.5|971.5|980.5|987.5|992.5|960.5|976.5|1000|996.5|1002.5|1000|994|997.5|998|965|957|952.5|958|964.5|955.5|952.5|951.5|950|950
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1630|1620|1610|1600|1600|1600|1595|1610|1600|1590|1625|1625||||1630||1665|1660|1665|1675|1670|1665|1660|1660|1665|1660|1665|1660|1655|1660|1670|1670|1665|1660|1675|1650|1655|1660|1715|1720|1755|1745|1740|1735|1735|1730|1735|1730|1730|1730|1740|1750|1755|1740|1750|1770|1750|1725|1700|1685|1685|1680|1690|1705|1700|1690|1690|1675|1680|1675|1675||1640|1640|1640|1625|1625|1620|1615|1600|1600|1605|1610|1615|1610|1610|1600|1600|1605|1605|1605|1610|1610||1615|1630|1630|1640|1650||||1625|1620|1625|1615|1620||1610|1610|1595|1595|1620|1630|1615|1615|1610|1600|1590|1615|1605|1600|1615|1590|1590|1605|1595|1590||1585|1585|1575|1580|1585|1600|1600|1600|1585|1620|1625|1630|1635|1645||1630|1630|1635|1635|1635|1635|1625|1675|1685|1670|1640|1640|1655|1665||1625|1705|1715|1730|1745|1730|1695|1655|1675|1645|1675|1660|1760||1750|1775|1820|1840|1820||1765|1755|1755|1750|1740|1700|1675|1665|1645|1630|1625|1625|1625|1625|1630|1625|1630|1610|1615|1625|1620|1605|1600|1585|1580|1575|1570|1575|1575|1575|1580|1585|1605|1610|1625|1625|1630|1630|1625||1630|1625|1630|1625|1615|1615|1615|1605|1610|1610|1605|1610|1605|1605|1605|1600|1590|1590|1590|1585|1585|1585|1585|1580|1580|1575|1575|1570|1570|1570|1580|1580
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1880|1885|1865|1795|1800|1855|1830|1795|1745|1775|1885|1865||||1945||1975|1905|1940|1930|1955|2000|2025|2010|2075|2080|2130|2140|2135|2100|2085|2040|2020|2120|2140|2130|2115|2155|2155|2215|2280|2205|2175|2175|2180|2190|2215|2135|2125|2105|2085|2055|2035|2010|1995|1995|2000|2010|1935|1850|1820|1825|1895|1905|1890|1900|1905|1930|1895|1795|1775||1770|1790|1800|1785|1775|1825|1805|1815|1800|1820|1900|1920|1925|1890|1880|1850|1830|1815|1805|1775|1765||1765|1765|1760|1735|1770||||1760|1730|1705|1680|1690||1680|1685|1695|1680|1715|1730|1710|1735|1720|1755|1720|1750|1775|1780|1845|1760|1805|1860|1870|1900||1805|1835|1925|2010|2075|2090|2080|2035|2090|2165|2190|2170|2245|2325||2240|2180|2180|2170|2080|2065|2040|2100|2100|2100|2105|2075|2175|2205||2170|2160|2170|2155|2180|2185|2130|2120|2135|2135|2140|2195|2220||2170|2110|2075|2055|1990||1940|1930|1950|1950|1925|1910|1925|1905|1880|1850|1830|1850|1865|1855|1875|1905|1905|1895|1890|1910|1915|1870|1870|1850|1820|1810|1830|1815|1870|1875|1880|1860|1865|1825|1785|1765|1810|1750|1765||1745|1750|1770|1830|1895|1910|1930|1950|1955|1960|1980|1960|1945|1980|1980|1980|2010|1985|1955|1955|1935|1925|1915|1915|1880|1900|1895|1890|1835|1845|1850|1825
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|757|762|732|700|702|721|751|756|723|732|791|804||||816||836|844|848|839|836|840|826|820|819|830|840|843|843|846|855|842|868|897|905|904|903|911|908|897|881|876|863|880|888|882|896|895|892|876|895|909|924|927|919|921|919|916|900|875|866|862|875|885|872|873|882|861|857|853|867||860|847|857|868|875|891|910|902|896|910|928|933|943|950|950|946|932|920|917|914|924||941|935|953|963|960||||950|939|922|917|923||912|909|895|906|919|929|903|910|898|920|927|941|957|965|962|915|936|937|919|910||861|855|871|870|880|934|913|917|930|956|963|989|982|971||936|950|950|935|926|904|925|951|935|926|914|902|895|870||855|846|862|882|887|854|860|844|813|812|809|826|828||831|861|855|855|862||843|853|862|881|867|867|875|886|902|884|884|899|902|875|869|880|905|901|900|869|837|809|808|780|755|735|725|723|725|722|721|736|735|718|714|704|686|668|667||678|655|666|685|692|685|692|680|682|688|660|660|655|640|637|641|626|613|618|625|626|627|623|617|611|618|607|604|593|604|592|584
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1117|1112|1115|1108|1107|1132|1163|1188|1160|1174|1198|1217||||1206||1238|1235|1265|1243|1229|1204|1183|1163|1155|1158|1155|1182|1193|1193|1213|1209|1196|1191|1156|1139|1153|1193|1179|1158|1130|1152|1130|1151|1173|1187|1180|1176|1196|1171|1195|1213|1237|1260|1242|1235|1243|1221|1203|1184|1182|1159|1175|1175|1157|1130|1120|1102|1073|1055|1066||1050|1087|1084|1088|1088|1116|1133|1117|1132|1153|1164|1172|1210|1203|1212|1216|1205|1174|1166|1182|1188||1204|1212|1232|1260|1246||||1220|1214|1220|1229|1204||1236|1215|1190|1171|1192|1215|1199|1196|1179|1207|1223|1263|1274|1260|1253|1212|1214|1215|1191|1164||1178|1166|1165|1214|1250|1270|1270|1250|1242|1280|1288|1271|1278|1289||1208|1214|1219|1202|1216|1201|1201|1275|1285|1269|1285|1279|1260|1240||1215|1197|1200|1261|1240|1217|1224|1180|1205|1200|1204|1187|1199||1254|1326|1387|1430|1386||1317|1289|1317|1318|1316|1310|1284|1277|1275|1265|1233|1245|1256|1244|1252|1265|1262|1265|1274|1273|1265|1218|1209|1193|1190|1190|1168|1160|1155|1148|1158|1153|1157|1174|1197|1210|1198|1180|1163||1136|1135|1157|1177|1187|1186|1208|1205|1250|1209|1199|1189|1138|1132|1129|1119|1063|1054|1051|1082|1089|1082|1088|1015|991|983|977|972|962|966|943|945
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|708.5|706.2|715.3|707|704|704|701|712.2|684.4|704.7|744.6|754.3||||753.6||781.4|786.6|779.9|774.6|762.6|764.1|763.3|753.6|748.3|748.3|765.6|771.6|763.3|771.6|766.3|770.1|764.8|762.6|769.3|762.6|753.6|752.8|744.6|749.1|739.3|728.8|725|737|737|737.8|738.5|734|732.5|732.5|748.3|748.3|746.8|743.8|740.8|733.3|736.3|743.8|735.5|724.3|713.7|708.5|715.3|708.5|707.7|714.5|706.2|702.5|699.5|694.2|695.7||683.7|672.4|694.2|697.2|700.2|698|706.2|699.5|696.5|707|718.3|711.5|712.2|712.2|713.7|718.3|716.8|701|701.7|710.7|717.5||723.5|722|722|720.5|725||||716|710|703.2|707|706.2||701.7|701.7|700.2|695|701|699.5|689|703.2|696.5|688.2|682.2|692|685.2|686|680.7|655.1|657.4|666.4|658.2|652.9||647.6|637.1|638.6|643.9|638.6|648.4|653.6|650.6|650.6|658.2|664.9|664.2|680.7|685.2||675.4|671.7|679.9|677.7|661.2|646.9|658.9|679.2|680.7|685.2|704.7|710.7|705.5|698.7||684.4|696.5|682.2|693.5|699.5|689.7|681.4|664.9|658.9|644.6|676.2|679.2|678.4||682.9|692|676.2|679.9|679.9||673.2|663.4|668.7|657.4|661.9|650.6|658.9|657.4|648.4|637.1|637.1|637.1|645.4|654.4|644.6|641.6|649.9|634.9|632.6|637.9|628.1|626.6|628.9|627.3|633.4|624.3|616.1|604.8|599.5|604.1|606.3|607.8|608.6|606.3|599.5|598|603.3|606.3|610.1||613.1|613.1|610.1|609.3|620.6|628.1|626.6|625.8|624.3|634.9|643.1|636.4|646.9|638.6|639.4|642.4|638.6|644.6|647.6|642.4|649.1|649.9|662.7|672.4|679.9|672.4|661.2|654.4|646.9|642.4|646.1|644.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|697|670|695|660|645|660|641|642|621|625|690|691||||701||730|725|718|723|713|698|705|698|727|735|760|761|740|743|745|748|759|737|748|736|708|719|705|680|664|642|643|651|660|655|660|661|661|657|644|622|618|611|603|600|595|585|569|563|554|553|555|565|565|561|563|555|553|554|568||567|562|565|566|573|563|589|585|581|602|611|594|595|605|600|595|595|579|580|586|593||603|603|601|609|601||||595|592|581|584|582||574|582|563|551|575|581|555|570|562|557|550|552|551|552|550|523|532|538|538|530||519|506|500|507|503|518|516|510|511|532|536|538|545|551||544|552|540|534|539|537|540|574|584|572|585|580|582|586||572|576|581|592|597|579|557|549|548|546|561|560|567||556|565|574|567|549||536|535|537|536|531|523|521|524|531|526|521|518|530|530|532|535|543|546|545|545|536|519|525|522|524|522|518|523|519|519|523|536|555|556|540|532|538|524|505||506|512|526|521|540|541|537|520|538|547|547|540|552|551|549|553|549|545|550|554|542|538|553|560|570|581|558|539|527|527|528|524
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2660|2620|2600|2635|2615|2645|2650|2630|2655|2630|2725|2750||||2750||2830|2820|2835|2870|2840|2825|2815|2815|2730|2700|2685|2705|2625|2640|2650|2650|2645|2630|2625|2640|2645|2650|2655|2680|2665|2645|2645|2655|2645|2670|2645|2635|2645|2655|2650|2665|2695|2720|2705|2710|2720|2700|2690|2660|2650|2640|2640|2600|2580|2615|2590|2550|2540|2535|2520||2525|2535|2560|2570|2565|2565|2580|2570|2545|2545|2565|2565|2575|2570|2575|2590|2575|2565|2560|2600|2585||2630|2640|2685|2725|2665||||2645|2655|2640|2630|2690||2740|2730|2690|2690|2715|2720|2670|2660|2625|2600|2565|2610|2610|2605|2595|2595|2585|2580|2520|2555||2560|2560|2485|2580|2585|2585|2570|2580|2545|2565|2535|2535|2520|2545||2505|2490|2490|2515|2480|2450|2450|2495|2510|2550|2560|2560|2560|2590||2635|2635|2590|2620|2630|2630|2625|2610|2600|2625|2650|2650|2610||2570|2575|2595|2580|2570||2555|2535|2570|2550|2550|2550|2510|2490|2460|2500|2430|2420|2410|2450|2440|2460|2455|2425|2445|2455|2430|2440|2465|2510|2455|2425|2410|2410|2410|2400|2390|2395|2395|2400|2395|2395|2400|2395|2455||2455|2460|2435|2445|2440|2450|2455|2420|2420|2475|2495|2495|2500|2495|2495|2515|2510|2490|2475|2495|2515|2520|2540|2525|2560|2560|2530|2510|2510|2500|2500|2510
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1627.5|1625|1592.5|1552.5|1580|1637.5|1730|1702.5|1520|1542.5|1732.5|1762.5||||1740||1797.5|1790|1770|1790|1800|1782.5|1787.5|1755|1812.5|1830|1842.5|1872.5|1890|1887.5|1892.5|1887.5|1862.5|1850|1842.5|1747.5|1725|1720|1732.5|1715|1722.5|1722.5|1712.5|1750|1777.5|1715|1697.5|1662.5|1655|1600|1660|1660|1650|1657.5|1675|1682.5|1702.5|1690|1630|1615|1572.5|1540|1535|1552.5|1580|1607.5|1605|1492.5|1512.5|1535.4|1500||1514.6|1552.1|1556.2|1512.5|1543.7|1541.7|1529.2|1525|1510.4|1506.2|1489.6|1481.2|1481.2|1487.5|1481.2|1466.7|1452.1|1458.3|1443.7|1443.7|1437.5||1502.1|1556.2|1479.2|1391.7|1360.4||||1364.6|1364.6|1360.4|1358.3|1358.3||1372.9|1375|1375|1370.8|1387.5|1416.7|1443.7|1441.7|1431.2|1400|1406.2|1429.2|1445.8|1437.5|1439.6|1416.7|1435.4|1433.3|1439.6|1443.7||1397.9|1395.8|1393.7|1408.3|1422.9|1497.9|1479.2|1479.2|1481.2|1512.5|1560.4|1502.1|1481.2|1468.7||1433.3|1418.7|1427.1|1385.4|1425|1443.7|1387.5|1377.1|1412.5|1431.2|1460.4|1514.6|1514.6|1531.2||1562.5|1541.7|1518.7|1495.8|1527.1|1531.2|1512.5|1656.2|1633.3|1585.4|1593.7|1604.2|1593.7||1539.6|1416.7|1410.4|1387.5|1383.3||1375|1393.7|1404.2|1387.5|1362.5|1360.4|1335.4|1275|1266.7|1295.8|1316.7|1300|1314.6|1320.8|1335.4|1341.7|1325|1277.1|1247.9|1239.6|1258.3|1235.4|1229.2|1214.6|1177.1|1181.2|1181.2|1195.8|1210.4|1229.2|1245.8|1229.2|1239.6|1233.3|1229.2|1212.5|1218.7|1187.5|1218.7||1187.5|1118.7|1100|1152.1|1150|1141.7|1160.4|1147.9|1137.5|1145.8|1141.7|1106.2|1114.6|1095.8|1095.8|1102.1|1089.6|1060.4|1066.7|1118.7|1068.7|1056.2|1052.1|1033.3|1018.7|1014.6|1020.8|1025|1018.7|985.4|1010.4|1031.2
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|5840|5880|5830|5530|5490|5850|6040|6160|5740|5840|5900|5990||||6080||6010|6250|6510|6410|6310|6200|6170|6000|5940|5940|5940|5910|5930|5880|5980|6000|6030|5870|5540|5520|5590|5750|5620|5470|5190|5100|5050|5150|5140|5210|5270|5280|5300|5280|5360|5420|5400|5450|5400|5450|5380|5370|5390|5290|5230|5030|5170|5370|5410|5370|5320|5360|5250|5110|5300||5280|5280|5200|5310|5400|5370|5450|5510|5480|5540|5540|5470|5550|5620|5720|5830|5830|5860|5840|5710|5750||5850|5790|5750|5710|5760||||5650|5500|5380|5310|5310||5280|5170|5120|5200|5320|5380|5180|5090|5070|5280|5260|5550|5570|5620|5670|5480|5490|5570|5380|5310||5260|5250|5240|5260|5230|5380|5630|5400|5560|5750|5760|5610|5740|5790||5700|5590|5470|5500|5540|5510|5310|5740|5700|5650|5450|5310|5410|5450||5250|5180|5130|5130|5240|4960|4860|4710|4680|4620|4610|4440|4500||4490|4700|4750|4840|4710||4740|4680|4820|4960|4890|4770|4880|4950|5120|5040|5040|4890|4850|4770|4800|4710|4710|4610|4590|4610|4550|4460|4340|4250|4180|4100|4100|4150|4290|4270|4380|4250|4280|4380|4380|4250|4280|4310|4210||4190|4180|4230|4200|4080|3980|4080|4000|3810|3940|4030|4110|3990|3890|3900|3910|3680|3640|3620|3700|3630|3640|3750|3650|3600|3620|3600|3550|3520|3520|3530|3580
04677|952080|/equities/nof-corp|TOPIX500|814|788|790|756|752|800|814|824|780|820|866|900||||894||902|902|902|886|868|864|856|850|854|848|848|852|842|838|856|864|854|876|832|826|824|826|834|824|832|840|834|826|826|828|838|832|832|826|826|826|816|818|806|820|822|816|796|784|792|804|810|822|824|822|828|840|832|826|848||830|836|820|818|844|850|856|860|856|870|868|860|872|868|866|874|864|852|840|836|874||856|826|810|798|794||||782|774|748|734|736||736|740|730|752|762|778|750|738|746|764|770|788|786|802|826|810|826|820|790|758||772|754|740|736|764|818|820|808|810|840|840|858|866|878||884|864|856|844|826|820|850|882|882|852|840|832|828|818||800|800|816|824|842|852|858|856|846|838|830|846|868||870|882|890|896|900||888|882|906|914|906|898|910|934|932|950|954|962|966|966|972|974|962|964|978|960|952|952|970|946|904|918|912|900|900|876|862|858|862|866|854|850|840|840|840||830|820|856|856|850|850|864|832|816|814|808|792|790|800|802|782|762|760|722|704|702|708|710|710|706|718|726|688|672|682|674|672
04678|946241|/equities/nok-corp|TOPIX500|3760|3770|3710|3630|3640|3810|3800|3930|3710|3800|3940|4110||||4130||4270|4260|4370|4290|4130|3950|3840|3840|3840|3840|3850|3880|4000|4020|4070|4030|3980|3890|3710|3720|3760|3810|3870|3660|3630|3570|3500|3480|3450|3530|3640|3630|3620|3460|3360|3410|3440|3590|3590|3560|3530|3480|3580|3500|3430|3440|3520|3650|3660|3660|3610|3560|3360|3310|3370||3380|3570|3430|3300|3430|3400|3670|3710|3690|3770|3850|3810|3900|3980|4000|4020|4030|3970|3950|4080|4060||3910|3760|3780|3860|3950||||3900|3920|3850|3830|3830||3780|3740|3670|3670|3650|3810|3640|3620|3530|3580|3530|3720|3820|4250|4270|3980|3950|4060|4020|3630||3550|3540|3400|3500|3500|3910|3910|3900|3960|4290|4310|4300|4260|4380||4220|4150|4080|3990|3910|3830|3890|4120|4000|4060|4090|4020|4020|3850||3800|3770|3790|3880|3900|3910|3920|4030|3910|3500|3220|3200|3280||3280|3410|3390|3380|3360||3320|3300|3380|3320|3210|3260|3310|3350|3440|3430|3280|3270|3310|3430|3460|3510|3400|3350|3380|3280|3200|3140|3310|3170|3040|2945|2895|2855|2870|2820|2755|2680|2810|2950|2945|2865|2770|2620|2605||2560|2510|2505|2070|2050|2015|2135|2140|2190|2130|2050|2020|1954|1952|1952|1971|1870|1845|1835|1877|1870|1855|1862|1837|1797|1801|1750|1792|1761|1726|1681|1683
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1662|1647|1610|1590|1570|1627|1646|1670|1639|1653|1732|1761||||1790||1831|1828|1859|1832|1815|1843|1815|1790|1821|1822|1858|1872|1872|1864|1907|1927|1875|1884|1866|1855|1852|1874|1900|1900|1870|1793|1774|1842|1853|1860|1842|1792|1800|1751|1790|1802|1798|1810|1807|1799|1792|1773|1743|1665|1624|1619|1631|1662|1664|1664|1683|1679|1676|1643|1637||1616|1634|1647|1620|1632|1686|1707|1728|1781|1834|1846|1840|1851|1854|1841|1842|1806|1760|1752|1756|1769||1791|1807|1805|1816|1843||||1797|1755|1740|1723|1725||1708|1702|1666|1682|1698|1706|1665|1646|1637|1702|1720|1790|1806|1794|1811|1697|1733|1718|1720|1713||1640|1628|1608|1610|1629|1712|1704|1682|1663|1770|1816|1810|1831|1895||1841|1881|1885|1842|1819|1800|1785|1905|1988|1983|1935|1860|1869|1883||1820|1813|1838|1860|1881|1851|1850|1780|1800|1811|1784|1760|1766||1810|1877|1872|1902|1877||1816|1813|1882|1863|1802|1829|1842|1830|1785|1717|1682|1678|1704|1661|1671|1761|1733|1715|1722|1692|1678|1614|1570|1545|1513|1480|1482|1483|1507|1538|1567|1558|1625|1655|1661|1625|1629|1583|1539||1569|1570|1607|1620|1569|1571|1657|1672|1685|1648|1594|1625|1593|1521|1513|1486|1412|1420|1431|1486|1450|1435|1435|1412|1361|1413|1423|1401|1359|1366|1346|1347
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1806.6|1786.8|1748.8|1646.3|1657.9|1727.3|1737.2|1766.9|1694.2|1684.3|1826.4|1838||||1867.8||1857.9|1922.3|1902.5|1952.1|1998.3|1943.8|1919|1876|1973.6|1973.6|2064.5|2038|2016.5|2001.7|2074.3999|2100.8|2074.3999|2069.3999|2033.1|1962|1914|1957|1993.4|2038|1881|1841.3|1763.6|1841.3|1854.5|1876|1776.9|1762|1805|1770.2|1745.5|1752.1|1758.7|1800|1776.9|1796.7|1811.6|1786.8|1752.1|1710.7|1712.4|1712.4|1700.8|1672.7|1702.5|1715.7|1727.3|1707.4|1677.7|1628.1|1611.6||1595|1662.8|1657.9|1628.1|1652.9|1677.7|1694.2|1735.5|1732.2|1806.6|1843|1886|1879.3|1869.4|1912.4|1887.6|1849.6|1796.7|1778.5|1818.2|1851.2||1871.1|1814.9|1793.4|1847.9|1727.3||||1695.9|1662.8|1644.6|1646.3|1661.2||1687.6|1664.5|1598.3|1638|1669.4|1662.8|1606.6|1537.2|1545.5|1550.4|1566.9|1638|1677.7|1672.7|1719|1611.6|1672.7|1768.6|1702.5|1651.2||1575.2|1548.8|1537.2|1550.4|1581.8|1682.6|1674.4|1634.7|1578.5|1686|1724|1768.6|1770.2|1801.7||1768.6|1867.8|1866.1|1834.7|1841.3|1818.2|1834.7|1909.1|1930.6|1983.5|1983.5|1978.5|2001.7|2122.3||1871.1|1831.4|1851.2|1836.4|1800|1745.5|1681|1611.6|1647.9|1633.1|1667.8|1676|1735.5||1717.4|1788.4|1776.9|1806.6|1752.1||1712.4|1661.2|1766.9|1801.7|1762|1768.6|1790.1|1727.3|1606.6|1578.5|1573.6|1573.6|1609.9|1562|1570.2|1520.7|1471.1|1484.3|1482.6|1444.6|1438|1431.4|1371.9|1363.6|1327.3|1314|1355.4|1338.8|1335.5|1388.4|1449.6|1522.3|1586.8|1570.2|1530.6|1500.8|1504.1|1497.5|1494.2||1495.9|1522.3|1557|1575.2|1547.1|1528.9|1613.2|1613.2|1669.4|1608.3|1566.9|1611.6|1619.8|1537.2|1510.7|1510.7|1472.7|1500.8|1462.8|1510.7|1514|1502.5|1479.3|1469.4|1423.1|1386.8|1362|1352.1|1317.4|1322.3|1295.9|1286
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2375|2355|2395|2375|2355|2370|2400|2440|2380|2440|2470|2600||||2660||2775|2790|2820|2845|2800|2750|2705|2675|2745|2710|2705|2750|2755|2770|2805|2825|2775|2700|2665|2635|2660|2685|2670|2690|2665|2625|2595|2595|2610|2660|2695|2670|2655|2590|2515|2500|2530|2585|2565|2510|2505|2465|2460|2415|2360|2325|2350|2370|2350|2365|2355|2295|2300|2310|2260||2230|2185|2220|2240|2300|2315|2335|2275|2240|2250|2265|2260|2280|2345|2330|2305|2305|2255|2230|2210|2210||2195|2145|2135|2155|2175||||2155|2100|2050|2050|2060||2100|2045|2000|2035|2050|2080|2010|1962|1960|2030|2065|2135|2170|2160|2175|2090|2090|2100|2130|2150||2100|2040|2025|2040|2075|2160|2180|2210|2220|2260|2295|2305|2335|2410||2380|2360|2320|2270|2225|2220|2155|2280|2280|2230|2260|2285|2285|2235||2210|2225|2230|2300|2340|2360|2340|2265|2230|2190|2235|2300|2430||2480|2535|2515|2505|2420||2410|2420|2415|2405|2400|2440|2465|2570|2470|2400|2305|2250|2325|2300|2320|2350|2350|2300|2365|2320|2350|2290|2275|2260|2240|2235|2300|2240|2240|2265|2235|2300|2360|2350|2370|2355|2290|2190|2075||2055|2120|2180|2190|2140|2090|2265|2265|2255|2245|2200|2195|2065|2000|1985|1966|1920|1841|1836|1865|1819|1787|1808|1768|1786|1820|1815|1810|1796|1850|1791|1755
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|918|912|910|866|860|868|868|868|874|892|912|916||||916||956|944|920|920|896|886|892|884|898|890|914|914|910|908|900|922|946|950|950|940|946|948|946|936|922|922|942|954|986|992|998|996|994|980|966|982|950|934|926|924|920|926|948|910|906|892|890|878|880|880|868|878|888|888|870||858|856|844|846|844|840|836|826|820|814|828|832|826|814|812|796|802|794|812|818|818||812|820|818|824|816||||802|804|790|792|792||796|798|798|800|802|820|808|824|820|816|814|820|826|834|846|816|820|822|816|810||798|794|784|770|786|800|788|770|774|762|762|760|760|768||766|770|764|766|764|762|750|776|778|790|784|786|796|808||778|800|800|804|810|806|820|792|788|782|792|802|810||796|792|776|788|806||812|808|810|812|830|840|836|814|792|794|756|762|768|774|786|782|800|802|800|802|802|812|836|830|820|810|816|812|808|818|824|830|844|862|866|850|830|822|820||816|816|812|818|802|780|784|742|740|776|760|768|750|736|740|724|718|714|710|744|744|746|750|736|730|724|720|718|710|720|710|714
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5260|5210|5180|4900|4960|5200|5330|5520|5340|5420|5960|6070||||6040||6200|6230|6310|6300|6320|6150|6120|6110|6220|6120|6340|6430|6380|6310|6460|6510|6520|6710|6440|6150|6100|6120|6160|6110|5850|5860|5820|5990|6100|6070|5920|5880|5950|5730|5820|5940|6050|6080|6060|6070|6110|6030|5820|5610|5450|5400|5500|5560|5560|5550|5610|5580|5590|5430|5340||5260|5350|5400|5300|5470|5540|5500|5800|5730|5850|6000|6080|6180|6350|6340|6260|6220|6120|6060|5970|6140||5940|5500|5380|5440|5500||||5410|5240|5150|5120|5170||5200|5130|5150|5160|5230|5360|5130|5010|5060|5180|5160|5520|5490|5480|5540|5220|5290|5480|5320|5370||5210|5140|5120|5010|5200|5520|5750|5580|5610|6120|6200|6210|6200|6590||6380|6650|6680|6660|6670|6530|6500|7320|7250|7780|7700|7000|6810|6400||6260|6160|6220|6080|6040|5880|5790|5680|5720|5600|5590|5530|5720||5910|5980|5900|5870|5870||6010|5910|6120|6160|5800|5950|6110|5960|5660|5500|5460|5420|5470|5350|5430|5470|5360|5410|5250|5150|5200|5020|5090|4970|4600|4510|4580|4690|4780|4950|5070|5000|5150|5150|5030|4850|4900|4830|4770||4850|4800|4880|5090|5130|4950|5250|5810|5850|5090|4930|5280|5090|4450|4260|4100|4030|4110|4050|4110|4060|4120|4150|4180|4110|3970|3910|3980|3980|3930|3880|3820
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1670|1662.5|1655|1650|1652.5|1680|1675|1712.5|1670|1667.5|1752.5|1777.5||||1780||1787.5|1775|1775|1790|1800|1800|1810|1795|1860|1850|1877.5|1870|1855|1817.5|1865|1862.5|1857.5|1862.5|1855|1842.5|1815|1820|1845|1850|1862.5|1852.5|1850|1895|1907.5|1917.5|1887.5|1835|1832.5|1820|1800|1817.5|1800|1852.5|1797.5|1742.5|1717.5|1720|1695|1645|1635|1627.5|1642.5|1640|1650|1655|1687.5|1687.5|1702.5|1697.5|1680||1637.5|1630|1630|1640|1665|1660|1652.5|1652.5|1675|1690|1715|1707.5|1725|1732.5|1732.5|1730|1717.5|1675|1667.5|1700|1697.5||1687.5|1675|1660|1665|1657.5||||1642.5|1615|1595|1625|1645||1635|1625|1600|1600|1585|1607.5|1590|1567.5|1542.5|1537.5|1522.5|1515|1502.5|1495|1495|1470|1472.5|1477.5|1480|1462.5||1480|1480|1467.5|1455|1460|1520|1515|1505|1475|1522.5|1515|1512.5|1537.5|1525||1507.5|1535|1507.5|1487.5|1472.5|1447.5|1450|1492.5|1505|1500|1530|1542.5|1565|1562.5||1545|1532.5|1530|1560|1547.5|1537.5|1525|1482.5|1472.5|1480|1475|1477.5|1507.5||1512.5|1472.5|1462.5|1450|1432.5||1450|1445|1462.5|1457.5|1425|1452.5|1462.5|1425|1407.5|1387.5|1385|1400|1410|1417.5|1427.5|1412.5|1392.5|1372.5|1362.5|1347.5|1332.5|1327.5|1310|1302.5|1285|1277.5|1282.5|1300|1305|1325|1330|1325|1352.5|1377.5|1370|1362.5|1367.5|1357.5|1362.5||1375|1375|1400|1425|1410|1402.5|1437.5|1402.5|1397.5|1370|1352.5|1355|1337.5|1320|1310|1295|1277.5|1300|1300|1315|1340|1375|1390|1380|1355|1372.5|1347.5|1342.5|1337.5|1330|1300|1247.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1123|1120|1067|1060|1049|1087|1071|1050|995|997|1113|1170||||1160||1201|1141|1163|1166|1135|1129|1123|1106|1180|1197|1231|1200|1182|1179|1168|1185|1154|1181|1183|1156|1150|1146|1183|1192|1179|1139|1135|1164|1176|1226|1141|1086|1086|1083|1091|1085|1060|1071|1078|1091|1087|1087|1055|1005|963|928|938|956|993|965|967|960|972|987|935||911|899|886|879|898|913|913|905|913|905|900|883|893|894|908|925|927|912|914|920|917||904|891|885|885|883||||863|843|835|830|829||840|838|811|819|815|835|792|768|759|784|784|834|843|838|827|800|803|804|794|783||771|771|782|787|813|840|823|825|802|865|861|867|890|904||916|922|919|900|875|865|860|882|945|943|954|935|957|961||961|970|966|953|939|910|912|868|863|859|859|871|854||856|868|836|841|812||811|811|830|844|830|836|852|818|815|783|765|752|778|795|803|792|821|829|821|768|753|761|710|692|687|679|694|721|728|744|761|738|733|731|728|704|717|697|677||673|672|692|705|708|713|725|745|764|740|739|763|700|666|656|651|635|647|655|672|676|666|652|647|624|636|622|616|614|614|598|584
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1485|1480|1465|1465|1480|1490|1505|1495|1480|1480|1515|1520||||1515||1530|1530|1540|1535|1530|1530|1535|1530|1525|1515|1515|1525|1525|1525|1530|1530|1535|1535|1535|1540|1540|1530|1530|1535|1545|1545|1550|1565|1555|1560|1540|1540|1540|1545|1560|1555|1545|1560|1555|1540|1540|1565|1565|1555|1555|1535|1530|1540|1540|1540|1545|1530|1535|1540|1535||1515|1515|1520|1515|1545|1550|1560|1560|1560|1555|1540|1530|1530|1520|1495|1490|1475|1465|1465|1465|1480||1485|1480|1470|1465|1455||||1445|1435|1425|1420|1425||1430|1435|1435|1440|1445|1455|1470|1450|1430|1420|1430|1435|1435|1435|1440|1425|1425|1415|1400|1400||1425|1420|1425|1450|1475|1490|1480|1490|1485|1500|1500|1510|1515|1505||1495|1495|1495|1495|1480|1470|1470|1505|1510|1500|1515|1520|1525|1530||1535|1510|1505|1505|1505|1505|1495|1520|1525|1525|1520|1515|1580||1610|1565|1530|1535|1535||1515|1500|1495|1495|1485|1480|1490|1465|1460|1465|1465|1460|1455|1450|1455|1455|1455|1450|1470|1470|1465|1460|1480|1480|1490|1490|1495|1480|1480|1500|1495|1495|1485|1475|1485|1485|1490|1500|1490||1470|1450|1455|1465|1490|1500|1490|1475|1460|1485|1500|1490|1490|1505|1470|1505|1545|1550|1560|1560|1555|1560|1585|1585|1585|1585|1585|1595|1560|1535|1565|1560
04698|946191|/equities/osg-corp|TOPIX500|1144|1168|1152|1113|1098|1183|1217|1250|1198|1212|1314|1330||||1360||1365|1383|1366|1360|1360|1361|1342|1319|1360|1380|1351|1285|1260|1250|1275|1225|1211|1200|1167|1152|1125|1165|1207|1215|1212|1200|1190|1162|1131|1143|1117|1116|1116|1102|1106|1110|1116|1096|1080|1055|1067|1065|1050|1023|1015|1015|1030|1006|1015|1040|1037|1020|1022|1005|978||983|1000|1021|990|990|998|1030|1060|1021|985|995|976|950|945|929|910|900|896|891|892|906||917|913|870|773|775||||750|725|724|720|722||722|730|747|757|760|756|734|715|719|730|730|763|760|773|780|775|789|789|803|780||772|765|759|766|777|833|841|846|846|859|870|870|872|890||887|887|875|850|822|810|817|833|841|844|828|820|828|825||837|811|830|842|850|831|820|780|748|732|727|722|721||734|735|728|754|750||719|711|717|716|710|706|726|740|741|768|748|721|752|755|736|730|718|715|717|715|717|725|729|690|665|661|669|667|657|714|718|716|720|728|716|706|673|646|641||628|661|700|702|700|700|715|697|679|657|642|665|676|590|561|550|544|540|513|507|502|508|508|502|501|485|484|479|477|480|467|462
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|825|833.3|801.7|745|700|740|823.3|806.7|846.7|795|840|866.7||||800||770|736.7|726.7|715|710|706.7|688.3|723.3|700|666.7|685|700|703.3|688.3|715|738.3|735|720|683.3|676.7|658.3|660|660|658.3|635|600|601.7|610|641.7|633.3|643.3|641.7|631.7|626.7|626.7|648.3|653.3|655|625|615|616.7|610|596.7|558.3|558.3|535|533.3|523.3|506.7|506.7|506.7|510|484.2|451.7|451.7||446.7|451.7|453.3|430|425|417.5|435|435|435.8|449.2|470|476.7|475.8|470|471.7|465|463.3|455|463.3|478.3|480||464.2|446.7|437.5|444.2|464.2||||444.2|440|435.8|435.8|425||448.3|426.7|418.3|415.8|413.3|410.8|402.5|400|402.5|412.5|415|415|417.5|420|419.2|396.7|418.3|429.2|420.8|414.2||408.3|405|400|403.3|401.7|430|450.8|445.8|435.8|480|488.3|486.7|496.7|500||492.5|494.2|486.7|476.7|495.8|475|464.2|505|521.7|528.3|516.7|530|535|530||515|508.3|486.7|482.5|496.7|480|493.3|501.7|508.3|505|496.7|505|518.3||506.7|478.3|464.2|456.7|455||457.5|462.5|435.8|408.3|408.3|409.2|408.3|406.7|412.5|399.2|390|385.8|383.3|375|368.3|372.5|352.5|348.3|333.3|330.8|328.3|318.3|316.7|309.8|309.7|311.5|318|316.7|319.3|323.7|327.7|323|331.7|339.2|334.2|323.3|333|321.8|324.7||316.7|320.7|327.7|332.3|335|330|340.8|334.2|344.2|331.7|316.7|318|313.3|299|290.3|283.3|280.8|283.3|282.2|281.5|281.7|277.5|285.2|283.5|281.7|282.8|286.5|283.3|278.2|281.8|281.8|276.7
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1178.3|1166.7|1165|1111.7|1098.3|1165|1196.7|1190|1158.3|1156.7|1193.3|1253.3||||1298.3||1286.7|1271.7|1253.3|1270|1236.7|1240|1260|1226.7|1195|1121.7|1145|1123.3|1110|1110|1110|1125|1135|1155|1160|1093.3|1133.3|1150|1136.7|1121.7|1103.3|1106.7|1090|1101.7|1116.7|1120|1086.7|1076.7|1046.7|1031.7|1020|1013.3|1011.7|1016.7|1033.3|1008.3|1000|1021.7|988.3|961.7|938.3|911.7|893.3|906.7|926.7|926.7|923.3|931.7|915|896.7|921.7||895|883.3|850|1008.3|1013.3|1021.7|1035|1028.3|1011.7|1010|1011.7|1025|1031.7|1026.7|1011.7|985|975|980|950|936.7|936.7||971.7|926.7|960|915|918.3||||905|905|906.7|905|896.7||908.3|925|943.3|950|943.3|945|918.3|898.3|883.3|881.7|885|916.7|931.7|908.3|905|865|895|903.3|886.7|878.3||886.7|890|900|895|898.3|925|921.7|930|950|941.7|958.3|975|991.7|991.7||976.7|970|966.7|928.3|900|901.7|891.7|953.3|953.3|951.7|955|975|983.3|1005||976.7|975|980|975|973.3|948.3|933.3|931.7|943.3|945|941.7|940|951.7||958.3|953.3|941.7|943.3|933.3||931.7|923.3|945|948.3|961.7|965|950|965|970|975|938.3|925|933.3|946.7|950|978.3|993.3|986.7|971.7|971.7|976.7|986.7|985|976.7|963.3|950|960|956.7|955|971.7|980|998.3|1008.3|1018.3|1016.7|1026.7|1031.7|1033.3|1028.3||1028.3|1020|1036.7|1035|1041.7|1023.3|1048.3|1035|1036.7|1013.3|988.3|983.3|980|973.3|995|966.7|968.3|988.3|987.5|973.3|943.3|920.8|934.2|932.5|920|920|927.5|915|896.7|896.7|900.8|919.2
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1494|1473|1482|1455|1450|1490|1460|1495|1484|1500|1565|1593||||1584||1619|1638|1671|1649|1641|1638|1597|1580|1569|1564|1580|1593|1601|1594|1602|1602|1593|1616|1578|1580|1579|1611|1625|1606|1551|1554|1541|1551|1550|1575|1556|1550|1579|1543|1570|1580|1595|1607|1604|1605|1596|1596|1596|1568|1562|1547|1545|1562|1537|1526|1519|1520|1507|1496|1508||1522|1568|1533|1519|1515|1553|1582|1580|1569|1591|1613|1618|1616|1622|1605|1607|1605|1558|1542|1536|1529||1526|1494|1473|1488|1493||||1476|1458|1446|1464|1450||1461|1478|1463|1464|1463|1514|1487|1489|1469|1472|1460|1491|1493|1485|1485|1406|1411|1415|1392|1386||1374|1367|1365|1381|1390|1449|1445|1432|1440|1478|1473|1469|1500|1489||1444|1442|1431|1342|1328|1320|1344|1400|1413|1403|1410|1383|1390|1424||1370|1360|1394|1441|1432|1412|1403|1346|1339|1327|1351|1352|1384||1386|1466|1461|1458|1477||1488|1490|1536|1556|1538|1540|1535|1535|1507|1488|1471|1450|1437|1432|1444|1478|1454|1475|1480|1480|1461|1435|1417|1391|1391|1377|1372|1372|1383|1376|1442|1379|1395|1475|1448|1385|1342|1353|1326||1343|1352|1358|1399|1355|1342|1417|1406|1391|1324|1319|1340|1221|1184|1177|1140|1108|1102|1107|1115|1107|1112|1116|1108|1100|1123|1130|1132|1138|1139|1126|1124
04705|946160|/equities/park24-co-ltd|TOPIX500|837.5|822.5|820|795|810|857.5|842.5|840|805|805|902.5|930||||925||937.5|927.5|952.5|950|937.5|907.5|890|867.5|865|850|895|875|860|855|887.5|877.5|887.5|865|842.5|840|820|835|870|877.5|842.5|805|832.5|837.5|825|790|762.5|762.5|767.5|750|712.5|722.5|737.5|717.5|711.2|702.5|688.8|691.2|668.8|661.2|658.8|655|653.8|655|656.2|668.8|660|675|682.5|685|683.8||670|681.2|660|648.8|658.8|676.2|668.8|667.5|665|676.2|692.5|700|715|680|663.8|650|660|658.8|670|676.2|642.5||663.8|632.5|616.2|615|612.5||||607.5|585|576.2|585|587.5||578.8|561.2|555|556.2|555|570|562.5|555|550|551.2|545|557.5|575|573.8|566.2|557.5|557.5|567.5|561.2|527.5||525|522.5|523.8|515|508.8|525|532.5|528.8|507.5|540|545|550|552.5|567.5||581.2|577.5|561.2|546.2|535|551.2|563.8|575|561.2|586.2|600|600|605|600||585|578.8|580|576.2|575|580|570|525|521.2|518.8|526.2|527.5|522.5||523.8|523.8|512.5|512.5|503.8||513.8|489.5|488.8|489|485|472.5|468|466.5|475.2|470.8|472.5|473.8|470|477|476.2|475.8|474.5|475.8|473.8|477.2|470.8|467.5|460.8|456.2|444|440|440|445|459.5|456.8|450.8|455|457.2|452.5|460.8|460.8|462.8|460.5|475||470.5|475|474.8|475|481.2|472.8|470|464.5|475|468|466.5|464|475|481.8|475|485|478.8|477.5|480.8|482.5|480|475.2|482.8|463.2|458.8|460|457.5|465.2|462.5|475.2|479.2|473
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|328|314|318|288|288|326|336|336|312|324|344|366||||382||382|378|384|396|406|394|382|374|412|410|376|356|334|322|326|312|304|300|292|296|292|294|298|310|310|308|296|296|290|292|292|284|284|278|272|278|274|276|262|266|256|254|248|242|240|240|242|242|246|250|252|254|248|246|246||244|246|244|240|244|248|246|240|234|240|254|258|258|256|254|242|236|232|228|222|214||212|212|206|206|206||||204|194|182|174|182||184|186|188|190|192|192|188|188|192|200|200|202|202|202|204|190|204|208|208|206||196|196|194|184|190|204|208|200|196|218|228|238|246|252||252|254|256|246|246|248|242|268|272|272|270|272|272|280||280|262|262|260|268|282|276|280|284|276|256|250|270||248|234|228|228|218||208|206|208|208|206|206|208|208|210|206|204|202|210|210|200|200|202|196|190|184|182|180|180|178|178|178|180|180|182|184|182|180|184|182|182|178|178|180|176||168|172|180|186|172|170|170|166|172|176|170|172|180|176|180|180|182|184|180|176|172|172|166|164|162|164|160|154|152|154|146|144
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|247.7|247.5|240.8|239.3|238.3|240|246.5|245.3|243.3|254.3|260.7|261.7||||261.7||261.3|260|258.3|261.7|260|259.2|255|256|253.5|250.3|250.8|250|250.2|252.3|248.8|248.8|248.8|246.7|242.5|240|243.5|228.3|223.3|223.8|221.7|222|222|222.5|218.7|215|224.3|223.7|225.3|224|221.3|220.3|220.5|220.2|221.5|225|226.3|222.8|225|224.8|222.2|221|220.7|221|223.5|221|220|220.8|220|211|210.8||207.5|207|200|200|200|203.7|205.8|204.3|203.3|210.8|210|213.5|216.3|214.7|211.7|212.3|210.8|207.2|207|208.3|207.8||206.5|203.3|205.2|208.5|213.3||||208.3|203.8|204.2|200|207||210.8|207|207.5|210|211.2|212.2|212.2|207|210|211|211|212.3|210.2|212.2|212.2|206.8|206.8|206.8|205.8|210.3||208.8|205|204.8|200|224.2|230|230|228.7|225|226|225.7|225|224|216.8||219.2|224.2|221.8|221.7|220.2|220.5|216.8|216.8|217.7|220|218.3|216.7|205|203.5||201.5|189.2|184.8|183.7|183.7|186.3|185.8|182.7|183.3|184.7|187.8|188.3|187.3||187.5|187|187|187.5|187.3||183.5|186.8|187.7|187.7|188.7|186.8|187.5|186.7|185|184|183|183.3|181.2|184|185|185|183.3|183.3|183.3|183.3|183.2|188.3|193.8|186.7|181.7|181.8|180.8|179.3|182.5|178.5|176.7|179.8|181.3|180.7|180.2|182.5|183|179.8|181.8||183.3|183.3|184.2|184.2|183.3|184.7|183.7|183.3|186.8|188.3|185.8|187.2|188.3|188.3|188.5|188.3|193.2|186.2|185|183.3|185|182.5|183.3|185.3|185.2|190|195.3|194.7|195|194.2|188.2|183.3
04710|952627|/equities/pilot-corp|TOPIX500|328|327|325|325|334|346|348|347|348|351|354|350||||355||355|360|355|353|351|349|350|347|350|347|349|350|349|349|349|348|350|353|357|356|353|351|353|349|346|345|345|348|347|346|346|343|347|340|347|344|353|352|350|341|345|337|343|342|338|333|335|331|327|332|334|331|335|331|330||335|332|332|332|332|335|328|328|329|334|334|335|329|322|321|320|322|316|328|323|326||330|333|334|332|330||||326|335|334|332|326||335|335|340|340|342|340|337|331|331|323|325|331|333|315|306|305|315|309|300|289||288|285|282|274|294|296|299|300|300|300|299|301|310|311||316|321|322|333|333|331|325|334|337|332|332|334|338|340||338|341|343|346|347|346|344|343|349|348|348|343|345||345|349|347|342|340||340|341|348|350|351|351|350|351|353|353|351|353|357|364|364|368|372|372|373|373|371|361|369|353|340|355|367|368|367|368|364|369|385|391|394|402|404|398|395||405|404|404|404|413|410|433|433|431|424|404|400|399|398|401|406|413|418|420|431|430|430|435|440|442|444|442|442|442|446|449|457
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|762|722|743|680|665|741|764|734|665|729|824|846||||833||860|806|818|848|880|889|880|871|900|864|841|860|840|805|825|803|818|825|778|746|726|725|685|675|664|687|676|695|675|687|703|682|672|652|660|635|610|621|607|579|564|562|565|553|546|548|562|532|537|551|558|545|536|521|523||510|512|478|463|478|503|508|504|504|513|518|510|520|526|529|522|516|513|511|490|507||517|517|496|481|474||||467|462|461|419|410||400|411|416|428|435|431|410|409|403|427|425|464|487|492|502|469|485|461|402|394||376|402|400|379|426|515|535|527|501|539|555|554|594|636||626|621|634|670|655|538|499|565|633|727|769|685|720|616||570|555|525|492|474|461|460|425|397|396|395|381|385||400|390|340|321|298||294|291|300|301|287|283|272|278|276|276|270|271|275|265|273|282|279|278|283|278|270|271|263|238|235|240|240|232|241|258|265|254|235|230|233|222|218|229|210||188|183|188|192|189|180|198|210|200|177|172|176|182|181|177|175|169|174|177|176|173|176|165|162|165|166|168|171|176|180|179|181
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6400|6430|6270|6140|6250|6330|6380|6300|5960|6530|7150|7560||||7550||7920|7990|7990|7700|7740|7880|7850|7600|7740|7800|7940|8130|7990|7890|8170|8230|8350|8230|7840|7720|7870|7900|8140|7860|7130|7080|7120|7120|7250|7310|7130|7070|7200|6860|6970|7060|7290|7540|7620|7490|7180|6990|6850|6800|6660|6830|7080|7180|7030|7060|6940|6760|6660|6260|6530||6580|6960|7010|6850|6830|7120|7200|7510|7500|7490|7830|8010|7930|7860|8150|7950|7880|7770|7730|7820|7680||7660|7470|7550|7780|7680||||7570|7440|7420|7400|7360||7210|7060|7200|7400|7520|7840|7540|7300|7300|7420|7380|7850|7980|8020|8020|7410|7570|7770|7960|7700||7420|7290|7330|7500|7810|8500|8900|8070|8350|8810|8970|8890|8900|8730||8300|8560|8300|8010|7750|7980|7800|8770|8980|9230|8900|8670|8360|8200||8010|7770|7700|8000|7920|7620|7670|7390|7480|7300|7160|7010|7200||7300|7600|7550|7510|7370||7400|7340|7550|7580|7110|7100|7250|7460|7870|7900|7800|7700|7520|7640|7210|6990|7030|6810|6700|6360|6210|6060|6080|5840|5720|5700|5760|5510|5540|5630|5680|5500|5660|5810|5650|5370|5250|||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|440|427|426|418|418|428|428|429|415|410|435|451||||457||481|479|481|479|474|466|467|460|460|460|466|466|464|463|460|471|471|475|474|467|456|458|462|451|452|438|444|443|445|453|441|438|438|433|440|440|437|433|438|439|429|426|432|424|423|422|420|419|420|417|419|411|403|379|381||391|393|392|387|386|393|403|405|402|420|431|435|430|429|427|421|422|430|430|435|433||442|444|421|418|414||||410|408|405|400|395||393|395|398|408|400|402|391|386|383|383|378|376|365|356|368|349|357|352|347|341||331|327|322|328|337|328|330|336|338|340|331|326|314|315||314|312|311|308|304|304|313|331|332|327|332|333|336|336||337|331|325|326|333|329|328|327|322|318|317|325|332||324|341|337|331|327||323|318|319|314|311|317|322|328|337|330|320|334|328|304|294|296|294|294|298|292|286|289|283|275|269|265|266|262|258|260|255|256|262|257|255|253|253|257|257||252|255|256|256|256|258|253|250|249|254|253|254|253|251|252|252|246|247|250|258|258|256|259|259|260|262|262|261|262|264|259|256
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1970|1920|1930|1750|1720|1880|1970|1990|1850|1860|2070|2130||||2140||2200|2110|2080|2060|2160|2210|2160|2060|2230|2220|2060|2020|1890|1830|1890|1870|1740|1740|1730|1740|1700|1720|1760|1760|1750|1740|1630|1710|1700|1730|1700|1660|1600|1550|1500|1520|1460|1480|1450|1410|1280|1260|1240|1230|1220|1210|1220|1230|1230|1250|1270|1270|1250|1230|1230||1210|1220|1220|1170|1190|1230|1260|1270|1270|1280|1300|1270|1320|1330|1330|1350|1320|1280|1270|1260|1260||1250|1300|1300|1340|1360||||1320|1260|1220|1200|1210||1220|1230|1250|1260|1250|1270|1220|1190|1190|1220|1240|1280|1290|1340|1350|1250|1360|1330|1330|1370||1240|1250|1230|1150|1210|1320|1390|1350|1270|1500|1540|1550|1550|1620||1580|1660|1700|1690|1600|1560|1510|1650|1730|1780|1810|1780|1840|1770||1660|1610|1590|1600|1700|1660|1710|1520|1570|1520|1410|1450|1550||1380|1340|1220|1200|1000||980|970|980|990|970|1000|1000|1020|1020|1000|980|950|880|860|890|900|900|910|900|880|880|870|870|830|810|800|790|780|830|840|880|880|890|900|910|890|880|890|890||900|930|970|970|960|960|990|980|1000|970|910|940|910|830|820|810|810|810|800|790|790|810|820|810|830|830|800|780|660|650|640|660
04719|952126|/equities/resorttrust-inc|TOPIX500|956.6|923.6|928.8|906.2|906.2|963.5|982.6|980.9|935.8|951.4|1010.4|1005.2||||989.6||1010.4|996.5|1006.9|998.3|979.2|958.3|941|946.2|920.1|902.8|895.8|892.4|888.9|871.5|868.1|854.2|847.2|854.2|850.7|850.7|850.7|862.8|866.3|852.4|882.5|879.6|882.5|876.7|868.1|862.3|833.3|818.9|816|817.4|826.1|842|827.5|839.1|833.3|827.5|824.7|827.5|821.8|800.1|784.1|781.2|781.2|761|752.3|750.9|749.4|749.4|749.4|750.9|752.3||752.3|748|750.9|750.9|745.1|740.7|746.5|732.1|732.1|749.4|748|746.5|737.8|723.4|745.1|746.5|756.7|746.5|746.5|752.3|746.5||745.1|740.7|735|737.8|752.3||||752.3|740.7|732.1|735|719||729.2|706|706|704.6|706|707.5|685.8|685.8|687.2|678.5|677.1|693|687.2|685.8|687.2|680|681.4|688.7|685.8|697.3||678.5|677.1|677.1|688.7|710.4|721.9|703.1|708.9|711.8|726.3|721.9|726.3|743.6|737.8||726.3|746.5|720.5|708.9|723.4|737.8|719|743.6|743.6|737.8|723.4|713.3|711.8|711.8||713.3|711.8|711.8|714.7|717.6|708.9|706|698.8|711.8|682.9|704.6|703.1|707.5||711.8|714.7|719|742.2|737.8||719|700.2|694.4|680|680|681.4|675.6|674.2|674.2|677.1|668.4|656.8|658.3|651|651|639.5|639.5|635.1|642.4|652.5|651|636.6|630.8|639.5|646.7|659.7|664.1|668.4|668.4|667|659.7|651|653.9|648.1|646.7|653.9|652.5|645.3|633.7||639.5|639.5|636.6|642.4|636.6|626.4|622.1|606.2|607.6|606.2|603.3|601.9|599|600.4|601.9|601.9|599|599|594.6|601.9|604.7|604.7|604.7|601.9|601.9|603.3|603.3|601.9|614.9|614.9|616.3|617.8
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2140|2105|2165|2165|2155|2140|2165|2190|2200|2145|2135|2165||||2165||2265|2295|2285|2275|2265|2215|2210|2155|2075|2060|2115|2115|2130|2130|2180|2170|2165|2135|2070|2045|2125|2145|2170|2140|2085|2110|2100|2150|2175|2155|2120|2125|2170|2105|2155|2165|2250|2285|2205|2180|2200|2240|2250|2145|2115|2090|2080|2045|2000|1984|1932|1929|1935|1889|1885||1929|1925|1926|1927|2015|2045|2055|2035|2040|2035|2040|2000|1970|2000|1986|1988|1941|1931|1935|1952|1957||1988|1994|1986|2040|2080||||2055|2015|1996|2050|2020||1998|1970|1901|1911|1930|1970|1890|1840|1805|1880|1910|1966|1954|1955|1962|1927|1936|1939|1926|1933||1910|1901|1870|1911|1938|1986|2010|1980|2025|2055|2030|2015|2055|2105||2065|1952|1928|1926|1890|1891|1895|1947|1940|1865|1861|1922|1921|1952||1909|1898|1914|2010|2000|1958|1955|1951|1990|1995|1984|1950|1996||2040|2120|2120|2150|2095||2090|2080|2120|2170|2110|2095|2080|2125|2170|2120|2075|2070|2165|2165|2190|2225|2275|2270|2260|2250|2255|2195|2175|2135|2140|2130|2115|2050|2035|2075|2125|2120|2045|2080|2020|2015|2005|2025|2010||1973|2015|2020|2000|1982|1961|2020|2055|2055|2035|2035|2045|2015|1945|1962|1952|1937|1960|1977|1995|1991|1990|1971|1940|1892|1912|1902|1863|1851|1874|1831|1861
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3300|3200|3070|3000|2870|2925|2915|2965|2705|2725|2910|2910||||2885||2995|2960|2930|2990|3030|2990|2975|2990|3010|2955|2975|2950|2915|2890|2860|2805|2765|2750|2690|2770|2785|2750|2830|2850|2900|2840|2840|2810|2840|2860|2840|2790|2780|2725|2750|2740|2735|2750|2735|2725|2755|2730|2720|2670|2600|2650|2675|2640|2590|2585|2600|2615|2605|2615|2610||2550|2530|2490|2510|2515|2470|2490|2465|2505|2485|2525|2525|2500|2490|2470|2485|2475|2465|2465|2500|2485||2490|2515|2520|2500|2490||||2520|2485|2470|2440|2485||2515|2550|2495|2475|2420|2405|2395|2390|2415|2385|2400|2470|2475|2485|2490|2465|2480|2495|2515|2500||2585|2585|2530|2505|2550|2590|2535|2550|2550|2610|2595|2595|2595|2625||2585|2635|2620|2585|2600|2590|2500|2625|2615|2600|2685|2690|2665|2650||2675|2670|2750|2750|2750|2790|2740|2730|2775|2785|2735|2760|2785||2785|2780|2790|2850|2770||2750|2675|2640|2690|2705|2660|2630|2635|2740|2700|2635|2560|2575|2585|2560|2585|2565|2570|2540|2500|2470|2450|2480|2490|2490|2485|2550|2540|2485|2595|2610|2650|2695|2670|2600|2570|2545|2500|2470||2450|2440|2465|2465|2510|2510|2550|2500|2520|2560|2490|2520|2510|2495|2500|2480|2450|2430|2435|2440|2405|2400|2425|2395|2335|2330|2325|2370|2320|2310|2330|2370
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13410|13340|13330|13110|13100|12810|12550|12850|12650|12680|13440|13510||||13590||14080|14160|14400|14400|14420|14450|14570|14130|14010|14200|14520|14610|14040|13790|13770|14080|14200|13800|13040|13000|13340|13470|13350|13180|12500|12300|12110|12350|12540|12620|12650|12650|12910|12680|12810|12890|12770|13230|13140|12890|12860|12730|12310|12270|12150|12300|12670|12600|12300|12290|12110|12050|11900|11640|11770||11810|12200|12370|12350|12250|12490|12680|13380|13220|13070|13250|13090|13070|13550|13750|13750|13660|13370|13590|13290|13190||12850|12200|12130|12120|12540||||12560|12170|11980|11840|11880||11900|11800|11610|11910|11800|12180|11760|11410|11380|11800|12030|12500|12520|12510|12740|12450|12700|12570|12340|12360||12360|12250|12370|12650|12600|13350|13500|13650|13870|14310|14030|13450|15170|15230||14800|14820|14750|14630|14290|14040|13980|14970|14990|14990|15100|14750|14510|14230||13550|13500|13600|14100|13870|13410|13350|13550|13700|13510|13410|13440|13500||13600|14400|14400|14610|14450||14560|14880|15480|15600|15300|15260|15730|16120|15900|15440|14930|14460|14350|14040|14150|14140|14330|14460|14290|13610|13440|13320|12980|12830|13040|12930|13100|13610|14000|14060|14030|14170|14420|14890|14960|14640|14650|14670|14600||14450|14700|15140|14850|14260|14340|14630|14700|15460|14800|14400|14470|13860|13110|13050|13030|12550|12760|12940|13270|13250|13550|13700|13440|12900|12950|12980|13170|13550|14170|13410|13480
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|508|500|494.5|479.5|480|489.5|491.5|487.5|484.5|494.5|498|500||||500||500|507|503.5|499|498|499.5|491|490.5|485|487.5|500|499|498.5|498.5|498|497.5|498|495|497.5|494.5|497.5|490|487.5|500|502.5|502.5|503|507|501|505.5|510|495|495|482|474.5|480.5|469.5|463.5|461|460.5|458.5|454.5|449|448.5|449|449|450|450.5|446|449||441.5|440|439|440||440|440|437.5|435|440|447|448.5|448.5|449.5|450|456|455|453.5|452|449.5|451|452|451.5|450.5|435.5|432||440|452.5|453|447.5|447||||||443||435.5||443|439|430|429.5||439.5|435.5|438|438|436.5||436.5|440|440|438|442||439.5|439.5|451|||442.5|435|444.5|445|450|449.5|455||452|449.5|||457||452.5|455|445|457.5|462.5|463.5|460.5|464.5|460|452|443.5|442.5|448.5|443.5||442.5|445|449|445.5|450|450|445|445|435|435|442|447.5|449||451|451|445|447.5|444||440.5|437.5|435.5|432.5|431.5|434|431.5|427|426|430|429|431.5|431.5|431.5|432.5|434|437|447|446.5|445.5|457|450.5||466.5|445.5|443|443.5|444.5|440.5|449|451.5|459.5|458|465|465|465.5|472|472.5|472||474|479.5|484.5|477|455|452.5|448.5|445|450|456|459.5|462.5|457|462|467|460.5|459|459|454|460|470|470|462.5|466.5|472|471.5|469.5|464|457|462|459.5|459
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4450|4300|4260|3930|4010|4110|4290|4320|4080|4080|4510|4570||||4560||4650|4510|4490|4650|4650|4640|4720|4660|4560|4530|4650|4640|4610|4540|4350|4350|4420|4440|4420|4450|4400|4370|4320|4270|4350|4260|4120|4240|4290|4360|4280|4250|4180|4090|4100|4140|4100|4050|4060|3950|3960|3810|3730|3670|3670|3700|3700|3650|3610|3650|3710|3690|3640|3680|3550||3570|3680|3660|3560|3450|3540|3540|3520|3530|3590|3600|3600|3550|3650|3750|3780|3620|3560|3600|3450|3550||3670|3590|3500|3480|3430||||3350|3350|3290|3200|3180||3160|3210|3210|3220|3340|3380|3310|3430|3440|3440|3350|3430|3380|3410|3400|3250|3270|3300|3260|3250||3040|2965|3020|3010|3130|3350|3290|3210|3200|3290|3410|3450|3460|3380||3520|3600|3660|3640|3620|3700|3620|3760|3750|3670|3800|3620|3540|3660||3780|3720|3720|3620|3570|3500|3440|3400|3390|3490|3400|3300|3300||3450|3330|3290|3290|3310||3270|3260|3290|3370|3310|3180|3120|3140|3090|3120|3180|3120|3050|2950|3000|2910|2810|2655|2690|2755|2830|2925|2950|2880|2900|2965|3050|3050|3080|3030|3140|3060|3060|3130|3180|3190|3130|3080|2960||2890|2840|3040|3100|3040|3000|3070|3080|3020|2990|3030|3130|3100|3070|3040|2885|2735|2750|2735|2850|2790|2725|2775|2770|2705|2750|2795|2820|2770|2775|2800|2680
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3610|3600|3590|3520|3500|3630|3660|3580|3430|3400|3840|3920||||3880||4030|4030|4110|4070|4110|4070|4020|4010|4050|4010|4150|4190|4270|4240|4310|4260|4260|4380|4280|4200|4270|4230|4130|4140|4120|4100|4050|4150|4170|4290|4130|4110|4040|3860|3960|4060|3950|4010|3910|3920|3910|3870|3920|3750|3720|3710|3710|3720|3680|3680|3690|3690|3770|3730|3710||3710|3650|3590|3550|3590|3500|3600|3620|3600|3690|3700|3670|3620|3630|3620|3630|3620|3540|3530|3510|3510||3460|3500|3420|3420|3420||||3370|3360|3380|3360|3370||3450|3480|3430|3480|3450|3510|3450|3390|3360|3430|3530|3610|3560|3510|3500|3330|3460|3500|3510|3450||3360|3380|3330|3400|3470|3570|3630|3620|3610|3670|3650|3670|3730|3710||3670|3760|3710|3670|3640|3570|3570|3900|3930|4020|3960|3910|4030|3980||3990|4050|4020|3990|3940|3800|3810|3820|3810|3890|3840|3780|3850||3800|3910|3960|3880|3820||3810|3830|3880|3850|3820|3810|3810|3820|3810|3820|3740|3730|3750|3770|3710|3720|3750|3680|3630|3580|3530|3570|3540|3560|3540|3600|3540|3480|3510|3340|3320|3240|3370|3420|3370|3320|3300|3220|3110||3060|3040|3120|3240|3200|3220|3300|3210|3220|3280|3180|3060|3050|2990|2930|2865|2780|2820|2810|2845|2815|2790|2780|2785|2835|2800|2820|2805|2825|2820|2790|2865
04726|946317|/equities/sankyu-inc|TOPIX500|955|910|885|825|830|900|905|920|810|835|980|1015||||1005||1035|1015|1005|1045|1085|1055|1045|1015|1095|1060|1120|1135|1065|985|970|935|925|935|920|885|880|880|870|855|850|790|765|780|760|770|795|755|750|700|695|705|710|715|710|705|685|670|650|635|635|640|635|645|635|635|645|645|630|615|630||620|625|620|620|635|615|635|640|645|650|655|655|655|655|650|655|650|645|650|645|650||660|660|650|655|645||||630|610|595|575|580||580|595|590|595|590|590|580|570|565|575|570|570|570|565|570|555|570|565|560|560||525|510|510|505|525|580|585|580|580|610|615|615|615|630||630|635|630|630|630|625|610|655|670|660|665|670|670|665||675|660|660|680|670|650|635|610|610|615|600|585|625||635|640|640|645|655||660|660|660|650|645|650|660|660|680|670|675|675|690|675|685|670|675|680|665|675|660|615|610|615|605|600|600|590|585|615|610|610|610|620|570|570|570|535|530||525|535|550|580|580|580|585|580|590|600|590|580|595|595|600|610|600|580|575|570|550|555|545|545|535|550|555|545|530|525|520|510
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1185|1130|1078|998|990|1112|1145|1141|1080|1139|1250|1281||||1310||1276|1265|1280|1320|1365|1383|1330|1350|1406|1402|1440|1465|1441|1432|1502|1505|1497|1494|1482|1480|1511|1513|1492|1460|1446|1427|1412|1420|1416|1447|1412|1390|1461|1477|1510|1551|1410|1340|1300|1212|1141|1166|1098|1012|1006|987|980|940|932|931|930|913|894|870|873||875|883|885|877|873|875|866|866|868|881|886|890|890|895|901|894|880|876|890|880|881||865|855|836|830|820||||805|787|781|780|780||786|791|790|791|784|785|781|780|787|792|787|802|804|810|811|772|801|824|826|824||815|805|801|780|803|865|859|855|850|900|900|915|921|925||910|910|900|897|892|889|885|948|950|923|923|930|936|928||925|923|930|933|931|926|916|905|915|928|915|902|930||982|1000|1003|960|946||931|923|940|928|890|879|871|870|867|865|865|860|860|850|839|874|852|843|831|822|800|805|810|782|753|749|787|802|812|818|801|822|858|860|856|844|839|830|830||845|850|850|810|769|753|773|750|765|735|710|741|730|730|737|764|730|693|690|690|677|700|761|754|705|673|570|536|529|515|502|480
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|316|302.8|302.2|302|304.6|309.8|305.4|308|305.4|329|341.8|345.4||||340.4||344|343.6|342|340.8|340.8|342.8|347|348.8|335.2|334.4|334.6|331.2|321.6|319.8|320|311.4|323.4|329.4|333.8|335.6|335.2|333|332|334|336.4|333.6|330|336.6|337|346|330|326.2|323.6|318.2|318|302.2|308|307.6|310.2|300.6|299|298.4|301.2|291.8|293|285|283.6|279.2|276|277|276|280|282.8|282.2|281.8||280.4|280|282.8|281.8|278.8|277.4|279.4|276.6|275.6|277.2|276.8|276.2|276.2|276|278|276|275.8|275.8|274.6|273|276||280|285.2|288.8|287.4|284||||284.2|283.4|276.2|277.6|276.6||273|262.2|256|255.8|256.4|256.6|257.8|259.6|259.2|259.4|259.4|258|258.6|257.4|260.4|256.6|256|258.6|259.8|260.2||260.2|255.4|254.8|249.2|246.2|248|246.2|244.4|237.4|238.6|238|243.4|249.2|240||234.2|234.4|233.8|231|230|230.8|232.2|234|234|234.2|238.4|240.2|243.2|243||242.2|245|248|251.2|250|253.8|253|251.6|247.2|246.6|252.2|250.4|253||252.4|251.6|251.2|250.2|256||250.8|246.4|246|250.8|251.2|255.6|251.6|250.8|250.2|252.6|245.6|244.6|250.6|250|253|261|253.6|238.2|231.6|232|230.8|232.6|232.6|232.2|230.6|230.4|230.2|236.8|240|240|236.4|235|233.2|233.4|234.2|232.8|232|231.2|232||233.4|232|234|232.4|232.2|234|234|233.4|233.4|232.2|234|232.4|235.6|232|228.4|232|228|230|229|235.8|235.4|233|234.2|233.8|232.2|230.6|232.2|232|232.2|233.8|234.8|233.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|561|538|529|515|526|532|540|546|509|509|553|553||||552||565|564|552|582|572|560|553|562|581|590|598|591|586|589|597|601|589|586|595|599|598|594|579|617|620|627|623|623|621|629|616|610|618|620|617|602|600|591|577|591|586|577|556|553|557|554|556|556|555|567|568|571|572|567|570||571|569|566|572|565|577|576|575|566|572|587|592|591|599|592|598|603|601|601|618|621||621|625|625|617|608||||599|601|598|588|586||590|593|572|571|574|590|579|573|565|565|564|578|575|575|579|541|556|562|555|552||546|545|525|536|536|576|590|576|581|620|627|625|630|627||624|615|609|607|592|588|602|619|622|620|603|581|586|597||610|590|596|566|551|532|523|526|513|525|525|525|538||538|526|525|524|508||503|500|511|518|515|520|503|515|530|526|510|491|478|474|474|486|469|460|450|443|439|438|443|437|425|428|445|427|424|426|425|431|423|442|428|430|423|421|417||420|420|430|438|447|445|454|442|440|443|448|450|448|457|458|443|439|436|434|432|431|422|421|426|417|417|425|433|430|435|428|425
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1725|1680|1615|1590|1585|1680|1690|1705|1660|1750|1825|1850||||1905||1940|1965|1960|1985|1985|2005|2010|1995|2040|2070|2085|2080|2020|2010|2025|2030|2075|2065|1980|1855|1840|1870|1890|1770|1745|1720|1700|1730|1710|1735|1700|1695|1685|1640|1635|1690|1675|1705|1690|1675|1640|1630|1620|1580|1570|1565|1560|1575|1675|1665|1665|1675|1635|1605|1585||1550|1515|1535|1535|1550|1510|1565|1555|1545|1550|1560|1550|1550|1550|1550|1535|1510|1475|1500|1530|1530||1490|1470|1455|1470|1475||||1420|1410|1405|1390|1440||1425|1425|1420|1430|1465|1460|1440|1440|1405|1380|1410|1425|1420|1405|1390|1305|1315|1330|1360|1355||1315|1285|1265|1280|1320|1395|1420|1455|1465|1475|1490|1485|1520|1505||1485|1505|1535|1515|1465|1445|1450|1495|1545|1515|1535|1475|1395|1325||1320|1300|1300|1310|1315|1305|1290|1255|1260|1265|1285|1295|1325||1320|1340|1320|1330|1310||1290|1295|1325|1315|1305|1305|1305|1300|1340|1330|1310|1265|1260|1250|1255|1245|1235|1255|1255|1245|1240|1235|1245|1215|1190|1220|1225|1250|1260|1235|1340|1320|1355|1360|1365|1375|1410|1380|1360||1360|1395|1435|1460|1475|1480|1520|1500|1515|1535|1550|1550|1565|1465|1475|1495|1480|1525|1540|1585|1570|1565|1545|1555|1585|1610|1565|1515|1450|1435|1435|1430
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1930|1920|1885|1855|1900|1955|1995|2000|1920|2000|2165|2130||||2015||2015|1960|1930|1885|1915|1915|1920|1915|1885|1875|1910|1925|1905|1880|1870|1855|1855|1860|1840|1825|1840|1840|1850|1850|1830|1825|1805|1790|1815|1840|1875|1950|1935|1935|1905|1890|1950|1950|1970|1950|1950|1955|1960|1910|1915|1940|1925|1930|1920|1910|1895|1930|1935|1895|1875||1855|1835|1845|1835|1830|1765|1765|1745|1735|1780|1780|1830|1895|1900|1925|1880|1875|1880|1900|1895|1875||1910|1940|1910|1880|1875||||1850|1800|1790|1785|1810||1715|1710|1710|1740|1780|1775|1775|1765|1760|1785|1835|1845|1775|1795|1790|1755|1890|1950|1905|1895||1705|1700|1745|1760|1825|1945|1905|1955|2000|2080|2095|2105|2030|1950||1930|1930|1935|1960|1850|1925|2115|2105|2100|2105|2045|2000|2005|1955||1925|1920|1935|1900|1870|1870|1815|1705|1755|1685|1630|1610|1585||1610|1530|1495|1500|1525||1500|1485|1480|1487.5|1495|1485|1480|1465|1430|1430|1415|1420|1450|1457.5|1470|1462.5|1467.5|1450|1455|1452.5|1460|1460|1460|1455|1450|1477.5|1490|1465|1480|1530|1460|1445|1425|1430|1485|1495|1500|1500|1505||1525|1525|1530|1525|1535|1560|1575|1555|1555|1595|1615|1600|1580|1575|1605|1600|1550|1575|1605|1600|1530|1530|1535|1535|1535|1535|1550|1595|1570|1540|1545|1525
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3366.7|3320|3283.3|2986.7|2886.7|3310|3433.3|3466.7|3283.3|3433.3|4033.3|4133.2998||||4233.2998||4333.2998|4266.7002|4300|4366.7002|4366.7002|4433.2998|4333.2998|4300|4433.2998|4433.2998|4600|4666.7002|4666.7002|4433.2998|4800|4566.7002|4633.2998|4700|4500|4033.3|3933.3|3933.3|3866.7|3833.3|3866.7|3800|3700|3733.3|3900|3900|4033.3|3500|3533.3|3366.7|3433.3|3466.7|3500|3500|3533.3|3500|3500|3533.3|3500|3400|3333.3|3316.7|3466.7|3533.3|3533.3|3533.3|3633.3|3600|3633.3|3533.3|3533.3||3433.3|3533.3|3500|3303.3|3400|3600|3766.7|3800|3933.3|3766.7|3966.7|4066.7|3933.3|3900|4000|3900|3766.7|3700|3700|3800|3866.7||3833.3|3766.7|3666.7|3666.7|3733.3||||3700|3666.7|3666.7|3500|3433.3||3400|3466.7|3400|3566.7|3400|3366.7|3226.7|3220|3366.7|3566.7|3600|3833.3|3866.7|3966.7|4066.7|3833.3|3933.3|3700|3236.7|3140||2811.1001|2911.1001|2844.3999|2577.8|2833.3|3144.3999|3411.1001|2977.8|2944.3999|3477.8|3455.5|3577.8|3844.3999|4022.2||3988.8999|3833.3|3855.5|4122.2002|3711.1001|3266.7|2822.2|3133.3|3422.2|3966.7|4000|3544.3999|3411.1001|3122.2||2644.3999|2188.8999|2100|1955.6|1977.8|1933.3|1844.4|1744.4|1755.6|1744.4|1622.2|1655.6|1755.6||1944.4|2022.2|2000|2033.3|1944.4||1900|1877.8|1855.6|1922.2|1844.4|1833.3|1888.9|1911.1|1733.3|1688.9|1677.8|1666.7|1722.2|1666.7|1700|1788.9|1788.9|1800|1866.7|1800|1788.9|1811.1|1855.6|1722.2|1633.3|1611.1|1622.2|1700|1633.3|1722.2|1855.6|1844.4|2011.1|2100|2122.2|2100|2155.6001|2144.3999|2077.8||2077.8|2088.8999|2144.3999|2144.3999|2100|2044.4|2344.3999|2433.3|2444.3999|1966.7|1777.8|1766.7|1777.8|1822.2|1511.1|1444.4|1333.3|1388.9|1333.3|1277.8|1188.9|1177.8|1222.2|1244.4|1255.6|1133.3|1046.7|1001.1|844.4|782.2|814.4|822.2
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1050|1003.3|1016.7|940|943.3|1010|1010|980|970|953.3|1040|1060||||1080||1070|1060|1073.3|1073.3|1070|1056.7|1076.7|1043.3|1120|1123.3|1133.3|1126.7|1126.7|1116.7|1116.7|1133.3|1123.3|1150|1116.7|1106.7|1116.7|1126.7|1126.7|1116.7|1053.3|1016.7|996.7|1046.7|1060|1070|1050|1023.3|1033.3|1003.3|975|996.7|996.7|1040|1040|1036.7|1016.7|1000|966.7|941.7|940|931.7|935|933.3|930|930|925|938.3|925|925|903.3||903.3|906.7|886.7|883.3|916.7|913.3|911.7|936.7|906.7|1026.7|1040|1080|1110|1113.3|1126.7|1130|1126.7|1110|1096.7|1113.3|1146.7||1183.3|1136.7|1106.7|1093.3|1086.7||||1073.3|1060|1056.7|1053.3|1053.3||1060|1056.7|1080|1113.3|1083.3|1110|1080|1070|1073.3|1083.3|1083.3|1096.7|1100|1096.7|1086.7|1046.7|1053.3|1063.3|1083.3|1076.7||1056.7|1033.3|1046.7|1033.3|1063.3|1123.3|1126.7|1083.3|1040|1136.7|1113.3|1120|1143.3|1176.7||1140|1126.7|1093.3|1083.3|1080|1073.3|1060|1133.3|1143.3|1206.7|1186.7|1156.7|1170|1110||1083.3|1076.7|1093.3|1096.7|1076.7|1050|1040|1020|1013.3|1010|1016.7|1026.7|1056.7||1106.7|1126.7|1183.3|1170|1136.7||1136.7|1110|1136.7|1153.3|1113.3|1116.7|1156.7|1063.3|1016.7|1043.3|1013.3|993.3|1036.7|1036.7|1073.3|1103.3|1096.7|1126.7|1116.7|1086.7|1093.3|1080|1033.3|978.3|978.3|970|983.3|960|993.3|1043.3|1100|1103.3|1130|1190|1180|1146.7|1203.3|1203.3|1176.7||1206.7|1210|1210|1186.7|1176.7|1186.7|1223.3|1296.7|1360|1266.7|1253.3|1270|1166.7|1086.7|1093.3|1086.7|1053.3|1060|1053.3|1083.3|1046.7|1060|1043.3|1033.3|986.7|953.3|951.7|996.7|983.3|1013.3|1003.3|993.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4250|4170|4180|4150|4130|4250|4260|4240|4190|4160|4570|4660||||4660||4710|4770|4750|4660|4580|4500|4500|4480|4510|4620|4660|4740|4710|4690|4690|4690|4660|4690|4650|4570|4490|4500|4540|4500|4430|4270|4350|4410|4460|4530|4400|4400|4370|4320|4440|4450|4490|4500|4400|4310|4350|4380|4340|4120|4070|4050|4050|4100|4060|4090|4090|4010|4030|4020|4080||4020|3980|3980|3980|4100|4080|4180|4080|4020|4060|4130|4140|4110|4170|4250|4250|4150|4050|4000|4060|4070||4010|3930|3960|4050|4030||||3950|3860|3800|3830|3820||3850|3820|3730|3720|3790|3870|3620|3670|3740|3810|3770|3950|4000|4040|4020|3890|3970|4010|3890|3890||3880|3810|3840|3990|3960|4110|4250|4010|3930|4080|4140|4150|4280|4370||4290|4410|4550|4350|4270|4260|4290|4500|4650|4650|4730|4780|4870|4980||4950|4760|4830|4600|4520|4610|4500|4250|4140|4030|4110|4140|4140||4100|4310|4160|4140|4180||4060|4040|4260|4280|4200|4200|4280|4240|4080|3960|3890|3850|3990|4000|3980|3910|3950|3830|3750|3670|3650|3580|3500|3440|3360|3350|3400|3290|3260|3400|3410|3460|3530|3510|3580|3600|3660|3680|3740||3720|3740|3750|3800|3910|3860|3930|3960|4050|3910|3910|3900|3690|3540|3520|3570|3490|3430|3470|3600|3660|3660|3760|3730|3680|3790|3730|3730|3720|3770|3730|3790
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1950|1910|1840|1825|1825|1865|1910|1955|1925|1970|2035|2105||||2125||2165|2315|2315|2275|2245|2240|2150|2095|2075|2100|2110|2110|2120|2090|2135|2155|2155|2125|2065|2050|2080|2130|2115|2155|2085|2015|1940|1965|1975|1995|1975|1975|1965|1930|1895|1910|1930|2020|2015|2010|1975|1940|1915|1900|1825|1795|1820|1885|1920|1910|1900|1895|1875|1800|1835||1880|1990|2025|2005|1955|2000|2050|2065|2270|2325|2365|2415|2415|2405|2400|2395|2410|2335|2285|2280|2335||2330|2335|2380|2425|2450||||2385|2305|2270|2210|2210||2185|2230|2175|2145|2090|2110|2040|2040|1995|1960|2000|2115|2140|2140|2105|2030|2050|2060|2045|2025||2035|2025|1955|1935|1975|2050|2065|1970|2090|2125|2075|2065|1960|1985||1945|1900|1880|1840|1790|1800|1860|1795|1820|1805|1835|1800|1785|1755||1785|1765|1765|1800|1775|1730|1715|1715|1735|1755|1670|1615|1685||1675|1725|1740|1685|1640||1615|1585|1605|1605|1585|1605|1610|1620|1615|1595|1575|1585|1605|1510|1545|1590|1610|1645|1655|1635|1665|1675|1610|1580|1570|1575|1525|1725|1735|1730|1725|1700|1720|1760|1800|1810|1815|1850|1870||1840|1855|1835|1820|1775|1825|1840|1865|1810|1815|1800|1790|1810|1795|1765|1710|1670|1695|1755|||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|983|970|976|981|954|964|990|981|976|990|1034|1079||||1062||1096|1068|1048|1037|1044|1032|1010|1038|1050|1052|1091|1080|1064|1084|1079|1110|1104|1103|1087|1109|1026|1033|1005|1065|1052|1001|953|945|937|985|948|940|938|932|937|928|942|930|937|949|952|946|952|921|917|911|918|910|905|921|906|911|903|901|903||901|915|917|914|921|916|917|913|914|912|909|904|907|901|900|895|884|899|899|903|905||895|891|892|899|898||||884|873|879|878|878||875|875|856|855|860|871|867|858|854|848|827|822|799|789|800|774|775|783|775|764||767|755|761|746|769|794|796|793|789|786|768|777|772|777||762|763|753|747|746|736|737|766|781|794|792|792|786|784||784|790|788|790|804|781|756|745|771|770|770|769|761||766|767|765|760|750||739|729|726|722|715|682|671|671|665|663|656|663|660|662|673|672|673|657|660|658|652|652|658|650|650|653|659|653|649|648|657|672|672|674|664|663|665|670|670||665|656|674|681|687|688|694|690|688|691|695|678|691|688|683|695|696|688|688|680|678|681|678|686|683|690|680|673|678|670|663|667
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|781|765|739|733|708|707|741|730|711|683|741|750||||769||770|722|743|726|725|709|716|698|713|692|714|710|693|692|696|703|712|713|720|719|687|670|675|687|683|659|610|631|642|636|633|617|632|613|626|610|586|594|598|590|591|589|583|543|539|546|540|532|534|546|548|546|538|522|522||520|517|517|520|522|516|524|513|509|519|523|530|529|524|520|525|527|516|522|534|542||541|556|554|560|549||||543|535|535|529|531||533|530|520|522|515|517|521|501|496|493|501|509|515|503|501|479|470|474|471|477||461|465|461|463|461|510|511|500|512|556|548|542|542|540||530|535|530|520|511|499|500|523|535|545|548|548|550|550||540|534|530|528|530|516|503|492|497|490|478|467|487||495|503|497|508|505||499|484|493|466|456|464|471|471|470|473|465|456|445|436|443|438|424|420|422|413|408|403|406|390|393|401|403|395|403|422|414|417|412|412|413|412|410|409|402||396|404|408|413|412|408|419|392|387|393|395|404|398|405|401|399|391|388|389|390|373|370|362|356|365|357|353|353|352|347|347|334
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1088|1092|1073|1054|1049|1093|1066|1070|1070|1066|1125|1132||||1155||1188|1169|1165|1157|1183|1168|1137|1136|1155|1153|1193|1193|1194|1192|1194|1191|1173|1192|1195|1166|1151|1169|1164|1187|1205|1173|1135|1144|1150|1204|1158|1118|1104|1081|1081|1110|1109|1118|1072|1060|1046|1066|1055|1008|995|990|983|1016|1013|1031|1037|1041|1045|1009|1000||1009|1018|1009|1009|1018|1011|1026|1028|1028|1040|1057|1066|1079|1066|1062|1080|1075|1068|1060|1055|1081||1092|1110|1114|1120|1112||||1100|1083|1074|1080|1072||1070|1068|1044|1036|1049|1067|1053|1061|1043|1043|1027|1056|1063|1076|1084|1001|1017|1026|1020|998||965|960|952|961|971|1050|1037|1020|1032|1076|1073|1088|1097|1083||1068|1077|1060|1066|1060|1013|1028|1053|1071|1080|1075|1080|1091|1109||1078|1074|1098|1049|1050|1062|1032|996|1004|999|1011|1015|1047||1031|1056|1061|1114|1070||1055|1043|1079|1075|1046|1030|1040|1032|1018|1019|1023|1018|1033|1023|1044|1042|1042|1022|1007|1006|1010|990|978|979|961|972|964|970|969|986|945|941|949|945|938|943|938|951|943||943|937|935|940|953|941|944|914|919|942|937|953|917|908|910|904|898|900|901|914|895|883|883|901|895|890|881|880|870|875|881|889
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|18330|18080|17900|17830|17750|18250|18260|18840|18510|18760|19500|19680||||19530||19930|20150|20400|20400|20150|19900|19210|18810|18580|18590|18730|18700|18650|18530|18660|18690|18780|18650|18230|18250|18300|18620|18830|18450|17940|17880|17820|17840|17930|18020|17950|17870|18220|17870|18040|18200|18410|18700|18450|18580|18540|18500|18230|17950|17620|17510|17950|18240|17910|17830|17830|17640|17510|17470|17500||17570|18100|18050|17630|17600|18300|18950|18920|18720|18860|19320|19050|19190|19280|19060|19060|19220|18670|18560|18270|18080||17850|17300|17200|17220|16900||||16820|16650|16370|16290|16400||16320|16100|16030|16140|16310|16600|16260|16200|15890|15980|15930|16220|16520|16530|16450|16240|16330|16260|16600|16500||16050|15950|15920|15890|16270|17050|17250|17050|17050|17630|17520|17370|17400|17660||17310|17230|17530|17170|17230|16950|16900|17810|17850|17350|17140|16890|16820|16720||16270|16000|16080|16440|16500|16470|16120|16040|16220|15940|15610|15510|15610||15600|16500|16750|16830|16710||16700|16710|17230|17520|17460|17530|17500|17620|17710|17660|17260|17180|17180|17090|17230|17500|17770|17700|17680|17430|17320|17020|16920|16830|16810|16590|16140|16110|16800|16920|16950|16590|17080|17360|17070|16730|16630|16500|15830||15920|16130|16900|16890|16200|16200|16660|16780|17180|16370|16160|16360|16020|15400|15270|15070|14710|14510|14480|14750|14730|14970|15060|14840|14420|14570|14460|14350|14100|14140|13580|13610
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1836|1831|1826|1813|1830|1841|1840|1845|1852|1861|1875|1870||||1864||1906|1906|1906|1915|1919|1914|1904|1901|1908|1904|1910|1915|1922|1914|1934|1933|1922|1911|1912|1918|1910|1920|1928|1949|1980|2000|1981|1983|1977|1975|1962|1956|1953|1941|1960|1965|1950|1962|1956|1950|1941|1948|1933|1911|1907|1902|1900|1905|1910|1911|1915|1906|1901|1895|1894||1880|1876|1890|1895|1900|1894|1888|1866|1858|1860|1863|1880|1870|1884|1882|1910|1913|1913|1915|1925|1925||1924|1925|1935|1945|1934||||1913|1913|1912|1931|1931||1945|1940|1903|1900|1920|1934|1911|1921|1926|1901|1885|1876|1877|1861|1881|1870|1872|1860|1863|1866||1851|1818|1802|1803|1816|1832|1818|1816|1811|1812|1817|1826|1825|1809||1806|1804|1803|1798|1799|1786|1795|1822|1816|1819|1816|1816|1828|1826||1840|1850|1855|1855|1865|1858|1862|1848|1839|1851|1855|1867|1920||1910|1913|1894|1883|1887||1881|1855|1870|1859|1855|1851|1836|1827|1820|1825|1823|1840|1850|1851|1851|1851|1855|1850|1841|1847|1834|1829|1831|1840|1850|1846|1873|1851|1841|1843|1837|1826|1832|1830|1832|1827|1836|1845|1854||1852|1850|1846|1836|1839|1851|1850|1832|1850|1888|1900|1900|1890|1899|1901|1916|1909|1912|1911|1912|1930|1916|1911|1924|1933|1914|1908|1912|1894|1887|1903|1958
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|547|535|532|523|523|528|530|538|520|530|552|560||||562||574|572|568|568|558|535|525|523|519|512|519|518|515|512|517|524|526|517|508|505|506|510|512|519|521|514|509|511|502|505|494|483|484|474|480|483|484|484|486|484|483|488|487|483|478|478|479|478|476|477|473|460|463|450|450||455|464|465|455|462|465|483|483|480|480|480|481|486|485|482|470|465|471|470|465|468||475|471|461|457|445||||439|437|431|432|432||429|433|421|420|427|429|420|416|415|414|418|410|415|419|419|406|411|414|419|417||403|394|390|386|403|411|423|421|416|428|429|430|430|427||426|430|432|428|424|423|424|441|430|420|416|410|415|415||414|412|414|410|407|402|400|387|390|390|384|381|389||391|398|402|404|401||406|401|384|380|378|380|380|382|385|382|380|381|385|381|380|375|387|390|389|385|385|384|381|377|372|365|391|381|389|393|401|402|406|407|358|350|357|349|349||348|355|359|370|365|365|371|370|372|377|372|372|379|379|379|362|360|359|354|352|352|356|357|355|350|357|355|360|357|362|350|349
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8620|8650|8380|7870|7960|8290|8360|8400|8270|8170|8490|9110||||8930||9180|9200|9140|9090|8980|9020|9060|8700|8950|8740|8750|8750|8660|8560|8690|8670|8680|8600|8730|8290|8200|8210|8230|8270|8170|8190|8130|8100|8160|8160|7820|7720|7550|7550|7570|7640|7480|7660|7330|7220|7440|7420|7320|7180|6960|6910|6880|6930|6870|6870|6880|7020|7030|7070|7130||7230|7220|7200|7180|7290|7190|7100|7010|6960|7090|7290|7270|7170|7250|7310|7270|7280|7230|7200|7130|7130||7140|7250|7300|7400|7340||||7250|7170|7100|7020|6970||7030|6870|6790|6870|6930|7160|7160|7080|6940|6680|6550|6770|6820|6900|6910|6760|6810|6790|6640|6660||6650|6440|6480|6560|6660|6980|6980|6990|6970|7160|7240|7240|7470|7570||7590|7670|7550|7380|7240|7200|7190|7190|7280|7330|7250|7130|7010|7290||7460|7350|7500|7490|7650|7760|7770|7750|7650|7590|7580|7770|7960||7880|7650|7800|7580|7560||7380|7440|7540|7700|7650|7660|7760|7770|7780|7800|7520|7300|7300|7240|7230|7060|7030|7020|6900|7000|7250|7330|7110|6880|6730|6560|6540|6790|6870|6960|6950|6950|6980|6960|6880|6900|7070|7070|7120||7120|7100|7270|7400|7140|6920|7150|6700|6670|6590|6800|6750|6620|6620|6600|6680|6560|6560|6620|6710|6660|6730|6720|6670|6680|6640|6670|6790|6820|6830|6800|6890
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2545|2520|2475|2350|2325|2340|2365|2380|2320|2400|2495|2565||||2550||2615|2565|2560|2520|2495|2455|2480|2410|2455|2410|2445|2425|2410|2430|2470|2460|2480|2450|2430|2410|2440|2405|2400|2400|2370|2355|2360|2355|2375|2365|2360|2375|2370|2290|2375|2435|2450|2405|2370|2360|2380|2550|2450|2300|2290|2210|2310|2250|2200|2195|2165|2130|2120|2130|2135||2180|2160|2145|2135|2180|2190|2120|2085|2100|2120|2150|2150|2130|2145|2160|2125|2090|2130|2150|2170|2180||2170|2190|2220|2235|2210||||2200|2180|2215|2205|2245||2285|2225|2200|2195|2175|2200|2180|2155|2135|2145|2140|2150|2150|2145|2180|2140|2140|2145|2150|2110||2110|2105|2055|2040|2065|2040|1985|2110|2095|2095|2105|2145|2150|2135||2060|2095|2085|2065|2065|2045|2060|2115|2080|2075|2055|2060|2080|2060||2050|2070|2105|2140|2140|2090|2100|2140|2100|2075|2070|2070|2050||2080|2065|2085|2050|2115||2110|2050|2080|2140|2090|2035|2100|2170|2160|2125|2110|2115|2110|2090|2110|2155|2290|2300|2205|2120|2120|2120|2135|2115|2125|2120|2110|2090|2085|2075|2075|2045|2075|2110|2090|2050|2010|2020|1986||1964|1989|1962|1873|1834|1812|1829|1850|1820|1860|1875|1890|1854|1880|1869|1885|1856|1901|1893|1930|1948|1947|1953|1959|1959|1971|1958|1950|1951|1947|1944|1960
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|439|433|423|413|408|430|440|428|415|419|459|457||||461||470|462|467|466|473|476|480|473|503|507|531|536|526|524|530|523|516|545|546|553|552|548|547|563|571|546|523|540|551|570|555|548|528|501|510|511|515|508|500|506|507|499|496|478|467|458|451|457|453|464|467|465|470|451|453||450|451|448|441|445|443|453|443|438|447|449|457|448|444|424|420|416|401|407|405|411||416|416|415|407|407||||402|397|393|383|381||385|382|375|375|371|381|366|369|372|374|365|379|387|386|391|368|374|377|375|373||357|355|349|352|350|385|384|389|386|408|406|402|412|429||416|414|416|421|400|390|393|407|424|423|424|425|430|440||446|437|439|438|451|436|421|408|411|405|405|418|427||424|412|402|400|401||390|387|392|387|382|380|377|366|373|374|368|364|380|392|397|401|403|399|396|384|380|378|379|378|373|374|368|359|360|374|364|359|352|355|331|320|320|311|309||307|308|318|343|351|356|355|343|355|351|347|356|347|332|326|323|323|323|324|328|317|316|317|319|321|316|311|295|292|295|295|293
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3940|4010|4120|4090|4070|4100|4180|4190|4210|4180|4330|4390||||4400||4590|4600|4690|4630|4600|4510|4520|4400|4380|4390|4470|4530|4410|4360|4460|4480|4480|4430|4290|4280|4380|4360|4330|4320|4100|4090|4070|4130|4210|4290|4270|4250|4240|4190|4230|4310|4370|4400|4340|4330|4370|4400|4310|4160|4090|4140|4230|4110|4090|4100|4080|4080|4050|4030|4090||4090|4210|4170|4130|4120|4280|4300|4270|4220|4330|4460|4440|4540|4520|4510|4440|4410|4310|4400|4380|4330||4370|4400|4350|4440|4420||||4320|4250|4230|4220|4210||4210|4140|4040|4030|4040|4100|3970|3860|3790|3850|3870|4050|4050|4020|4050|3940|4000|4000|3990|3970||3890|3860|3800|3740|3940|4110|4100|4130|4140|4220|4210|4200|4220|4270||4090|4120|4230|4190|4270|4220|4280|4540|4560|4520|4530|4490|4550|4450||4410|4370|4440|4520|4480|4530|4380|4220|4200|4220|4320|4350|4500||4480|4740|4730|4740|4680||4690|4540|4660|4780|4720|4720|4680|4820|4840|4810|4460|4370|4360|4330|4380|4430|4500|4540|4480|4370|4360|4350|4350|4250|4160|4090|4080|4050|4050|4080|4110|4130|4210|4310|4350|4310|4360|4390|4360||4350|4380|4500|4570|4450|4390|4530|4420|4450|4320|4310|4340|4200|4030|4040|3980|3950|3990|4040|4140|4050|4050|4090|4030|3930|3970|3970|3940|3920|3990|3880|3850
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1113.3|1100|1080|1053.3|1016.7|1050|1100|1070|1020|1046.7|1093.3|1116.7||||1113.3||1143.3|1160|1176.7|1140|1130|1106.7|1096.7|1063.3|1066.7|1070|1066.7|1080|1080|1063.3|1070|1113.3|1113.3|1096.7|1036.7|1046.7|1053.3|1073.3|1110|1076.7|1036.7|1013.3|988.3|981.7|976.7|975|973.3|976.7|983.3|933.3|940|960|1003.3|1016.7|1013.3|1030|1033.3|1026.7|1000|966.7|941.7|931.7|960|980|955|946.7|936.7|930|918.3|940|946.7||923.3|915|896.7|885|913.3|921.7|876.7|838.3|838.3|840|833.3|816.7|823.3|840|863.3|861.7|873.3|916.7|933.3|930|941.7||910|840|843.3|845|853.3||||838.3|816.7|805|795|810||780|768.3|760|756.7|771.7|801.7|756.7|750|733.3|745|766.7|833.3|831.7|806.7|813.3|765|793.3|813.3|796.7|786.7||758.3|746.7|731.7|728.3|735|793.3|798.3|790|788.3|850|856.7|858.3|878.3|913.3||896.7|920|901.7|871.7|850|850|878.3|941.7|945|953.3|976.7|950|946.7|931.7||886.7|883.3|931.7|968.3|958.3|926.7|926.7|921.7|926.7|903.3|895|900|920||935|1000|1023.3|1033.3|1020||1016.7|1006.7|1043.3|1060|1033.3|1056.7|1093.3|1106.7|1090|1096.7|1073.3|1046.7|1023.3|1036.7|1033.3|1043.3|1050|1050|1033.3|1020|986.7|966.7|930|908.3|893.3|881.7|858.3|796.7|790|853.3|898.3|888.3|900|916.7|908.3|900|908.3|881.7|856.7||866.7|866.7|898.3|866.7|838.3|820|821.7|841.7|866.7|793.3|773.3|783.3|818.3|793.3|780|735|683.3|666.7|663.3|685|676.7|700|725|735|713.3|736.7|738.3|755|741.7|771.7|783.3|796.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|6830|6740|6710|6310|6230|6590|6980|6800|6280|6430|7160|7320||||7410||7510|7510|7570|7570|7680|7520|7520|7510|7620|7550|7770|7920|7910|7840|8040|8150|7910|7930|8050|8070|8100|8050|8240|8300|8330|8390|8150|8500|8570|8590|8730|8500|8310|8030|8270|8380|8270|8390|8250|8390|8210|8050|7980|7920|7990|7640|7590|7450|7310|8240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1709|1679|1681|1615|1618|1619|1618|1640|1578|1611|1676|1680||||1715||1729|1728|1721|1720|1714|1650|1685|1711|1701|1710|1740|1761|1782|1783|1785|1781|1780|1772|1791|1810|1826|1842|1854|1875|1851|1830|1830|1845|1874|1869|1868|1864|1854|1830|1862|1890|1891|1900|1935|1941|1921|1957|1950|1880|1828|1780|1783|1780|1772|1789|1768|1750|1755|1763|1781||1782|1786|1788|1826|1816|1808|1807|1785|1830|1831|1853|1860|1880|1927|1871|1859|1833|1802|1805|1825|1848||1919|1971|2015|2025|1993||||1958|1977|1916|1933|1941||1940|1940|1910|1880|1931|1960|1902|1885|1869|1880|1867|1905|1904|1916|1928|1837|1793|1796|1770|1772||1738|1717|1708|1725|1763|1800|1832|1812|1802|1854|1830|1806|1798|1828||1837|1900|1925|1943|1925|1900|1951|2045|2095|2055|2120|2120|2170|2075||1987|1971|1985|1951|1957|1968|1952|1940|1940|2005|2005|2040|2045||1964|2040|1986|1985|1955||1902|1893|1931|1898|1913|1874|1897|1810|1752|1720|1706|1714|1700|1687|1646|1641|1640|1679|1672|1641|1577|1543|1560|1531|1500|1479|1479|1480|1477|1500|1531|1572|1580|1617|1627|1612|1645|1624|1612||1606|1610|1617|1670|1689|1651|1640|1596|1640|1700|1705|1671|1633|1637|1610|1653|1661|1714|1742|1762|1737|1726|1772|1781|1762|1744|1753|1757|1764|1734|1659|1649
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1282|1280|1285|1280|1287|1285|1261|1251|1262|1250|1310|1330||||1351||1368|1366|1450|1452|1424|1395|1421|1460|1440|1421|1460|1440|1409|1407|1382|1371|1369|1352|1334|1324|1343|1350|1348|1364|1348|1313|1284|1287|1287|1305|1312|1320|1323|1308|1336|1348|1337|1353|1322|1313|1300|1297|1297|1282|1285|1279|1275|1265|1245|1247|1250|1245|1246|1256|1265||1238|1227|1226|1226|1226|1247|1262|1251|1264|1273|1297|1284|1285|1262|1255|1250|1244|1235|1230|1239|1247||1232|1272|1300|1315|1304||||1295|1285|1268|1272|1264||1274|1266|1256|1247|1236|1253|1241|1233|1228|1224|1213|1242|1235|1231|1225|1213|1195|1198|1203|1222||1183|1168|1164|1167|1160|1187|1171|1180|1161|1163|1158|1160|1168|1171||1154|1186|1184|1178|1175|1186|1200|1216|1221|1220|1220|1213|1212|1209||1207|1212|1207|1228|1246|1285|1278|1269|1272|1262|1259|1235|1281||1288|1296|1272|1270|1270||1273|1270|1271|1278|1275|1263|1257|1230|1237|1218|1208|1196|1200|1202|1205|1197|1212|1191|1190|1195|1208|1196|1196|1195|1180|1160|1150|1194|1198|1200|1202|1192|1216|1245|1220|1209|1226|1215|1216||1225|1231|1235|1260|1225|1225|1215|1168|1170|1190|1210|1217|1186|1170|1167|1185|1180|1177|1196|1203|1206|1208|1249|1261|1251|1250|1249|1252|1221|1216|1248|1259
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|830|826|839|806|800|816|830|827|818|825|890|895||||911||920|955|955|974|991|971|951|927|950|935|987|992|948|940|936|930|893|886|885|881|868|882|894|890|884|859|847|865|876|866|820|815|805|801|816|811|814|824|817|810|811|806|786|773|769|764|764|774|771|770|773|771|771|767|768||760|757|757|757|758|756|759|753|758|763|766|765|771|773|772|776|772|763|766|769|770||783|784|790|794|794||||780|779|772|777|779||783|784|767|772|781|788|780|774|770|767|763|766|763|768|784|756|759|768|774|771||763|752|745|750|753|771|773|768|767|767|768|765|785|776||765|770|777|776|762|757|753|783|806|811|823|831|833|846||833|827|833|831|843|842|839|818|807|806|816|811|820||800|831|825|826|805||794|784|787|788|772|763|781|765|754|753|757|751|756|768|772|770|776|780|783|783|772|775|769|767|765|759|752|755|751|757|760|755|756|763|752|745|761|757|745||755|754|755|760|764|770|772|763|767|784|799|793|783|796|805|797|782|787|793|793|780|773|774|774|773|767|776|770|760|757|752|760
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6170|6080|6060|6000|6000|6040|6100|6120|6000|6030|6250|6340||||6350||6430|6480|6480|6490|6500|6530|6450|6440|6350|6320|6430|6420|6420|6370|6410|6430|6400|6400|6360|6350|6330|6340|6350|6320|6280|6290|6270|6340|6250|6350|6110|6090|6100|6080|6090|6100|6130|6140|6020|6010|5990|6000|5980|5940|5910|5930|5970|6050|6080|6040|6030|6020|6020|6010|6010||6000|5990|5990|6000|6000|6010|6030|5990|5960|5960|5960|5960|5970|5980|5990|6010|6010|6000|6010|6010|6010||5980|5970|5970|5990|5990||||5950|5930|5930|5900|6050||6120|6110|6070|6050|6200|6150|6060|5990|6110|6270|6500|6600|6940|6900|6970|6850|6900|6930|6920|6920||6850|6800|6800|6800|6810|6940|6910|6900|6910|7010|7040|7040|7060|7010||7010|7000|7020|6950|6940|6930|6900|7070|7080|7090|7080|7060|7050|7100||7090|7040|7030|7030|7030|7040|7010|6990|6910|6950|7000|7010|6990||7000|7020|7010|7010|7010||6940|6910|7000|6990|7000|6840|6880|6800|6760|6810|6790|6760|6880|6850|6910|7010|6980|6970|6970|6970|6940|6900|6860|6810|6720|6700|6720|6710|6810|6840|6830|6850|6910|6930|6950|6830|6840|6820|6780||6720|6700|6730|6730|6660|6610|6670|6500|6530|6530|6460|6510|6440|6410|6400|6390|6390|6350|6370|6440|6420|6450|6430|6420|6440|6390|6380|6380|6390|6350|6320|6330
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2350|2300|2280|2230|2220|2270|2360|2330|2220|2210|2380|2450||||2470||2590|2620|2640|2580|2500|2460|2430|2460|2460|2480|2480|2490|2450|2420|2490|2470|2500|2490|2390|2380|2360|2400|2380|2350|2290|2220|2200|2210|2240|2250|2250|2260|2250|2210|2240|2270|2280|2310|2270|2330|2300|2260|2230|2170|2150|2180|2190|2210|2210|2220|2240|2140|2130|2110|2150||2190|2230|2190|2170|2230|2230|2300|2280|2250|2210|2320|2340|2320|2370|2370|2410|2390|2360|2400|2400|2430||2430|2420|2420|2430|2430||||2400|2360|2310|2290|2290||2320|2290|2310|2330|2260|2320|2290|2280|2330|2390|2360|2450|2400|2330|2330|2250|2270|2270|2240|2230||2220|2190|2190|2210|2200|2270|2330|2280|2260|2250|2270|2280|2210|2140||2120|2100|2050|2040|2010|2010|1990|2080|2120|2110|2100|2080|2080|2120||2130|2120|2140|2150|2150|2120|2110|2090|2000|1960|2020|2030|2070||2070|2140|2230|2240|2230||2230|2200|2230|2230|2200|2240|2250|2270|2280|2250|2220|2260|2260|2240|2250|2260|2220|2180|2210|2190|2180|2120|2150|2060|2020|2020|1990|1970|2030|2090|2110|2110|2160|2150|2150|2130|1980|1940|1940||1910|1930|1950|2030|2040|2020|2090|2070|2060|2040|2000|2040|2080|2060|2070|2080|2070|1990|1980|2030|1950|1900|1880|1890|1860|1890|1910|1940|1910|1940|1850|1810
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11520|11240|11170|11160|11220|11530|11500|12050|11900|11700|12100|12250||||12530||13030|13030|13300|13140|13000|12980|12860|12760|12650|12700|13020|13300|13150|13100|13270|13300|13420|12940|12200|12140|12400|12530|12610|12490|12050|12010|11810|11930|12030|12220|12000|12020|12100|12120|12100|12420|12700|13170|12800|12700|12610|12520|12790|12580|11890|11600|11930|12200|12190|11990|11930|11540|11250|10860|11320||11250|11640|11400|11220|11310|11300|11820|11960|12000|12040|12490|12460|12650|12620|13190|13140|12920|12800|12680|13140|13400||13480|13250|13140|13230|13170||||13200|12790|12500|12420|12390||12440|12200|12050|11990|12390|12740|12540|12320|12240|12430|12780|13210|13550|13510|13050|12910|13000|13000|12610|12550||12170|11830|11350|11460|11900|12350|12080|12320|12960|13650|13500|13620|13570|13600||13230|13230|12990|12890|12450|12220|12460|13170|13060|13350|13450|12800|12610|12410||11880|12010|12100|12200|12070|11960|11880|11050|11780|11500|11310|10570|10980||11110|11980|12150|12230|12320||12500|12660|12810|12630|12400|12540|12550|12760|13030|12960|12960|13160|13400|13080|13490|13230|13190|12830|12360|11930|11940|11890|12020|11320|11220|10900|10990|11290|11390|11350|11360|11170|11460|11770|11770|11350|11400|11280|10850||10800|11260|11470|11690|11400|11610|11900|11750|11900|11260|11080|10870|10450|10030|10110|10100|9990|9990|9980|9900|10010|10190|10140|9850|9630|9950|9810|9810|9580|9410|9370|9550
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|656.7|641.7|640|575|551.7|600|673.3|665|625|708.3|788.3|811.7||||816.7||840|808.3|828.3|838.3|846.7|858.3|813.3|806.7|830|838.3|883.3|900|883.3|848.3|920|895|916.7|926.7|875|821.7|785|780|751.7|745|728.3|735|743.3|743.3|731.7|735|741.7|695|690|668.3|686.7|695|691.7|700|700|708.3|703.3|706.7|680|663.3|643.3|628.3|696.7|703.3|703.3|691.7|693.3|680|675|633.3|615||596.7|610|596.7|578.3|590|626.7|620|620|620|645|661.7|651.7|665|678.3|681.7|646.7|638.3|636.7|638.3|628.3|625||603.3|598.3|563.3|560|545||||546.7|538.3|535|530|506.7||461.7|471.7|476.7|510|525|503.3|518.3|578.3|613.3|635|661.7|711.7|726.7|711.7|708.3|658.3|691.7|721.7|681.7|663.3||606.7|596.7|588.3|535|583.3|661.7|740|690|718.3|795|846.7|850|911.7|955||915|901.7|920|928.3|888.3|838.3|853.3|1018.3|1023.3|1146.7|1143.3|1008.3|1005|906.7||883.3|838.3|838.3|763.3|775|783.3|798.3|773.3|785|753.3|703.3|706.7|716.7||786.7|800|785|785|750||725|716.7|690|720|645|631.7|653.3|656.7|581.7|570|560|558.3|571.7|555|563.3|576.7|568.3|575|586.7|551.7|546.7|540|543.3|530|530|521.7|533.3|525|536.7|558.3|576.7|553.3|586.7|608.3|600|570|570|576.7|531.7||511.7|500|487.5|511.7|494.2|468.3|541.7|555|550|461.7|404.2|389.2|386.7|388.3|349.2|322.8|309.3|302|300|304.7|288.3|275|269.5|264.2|263.3|270.2|272|269.5|265.2|260|253.7|255.3
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04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|7810|7620|7520|6960|6710|7070|7270|7360|7120|7120|7830|8040||||7900||7940|7640|7440|7480|7770|7660|7520|7170|7760|8150|8260|8200|7930|7780|8040|7970|7740|7710|7630|7640|7420|7420|7500|7530|7450|7250|6880|6990|7070|7150|7120|7010|6820|6650|6770|6660|6410|6440|6290|6430|6370|6240|6160|5950|5760|5670|5700|5820|5820|5850|5870|5780|5850|5700|5720||5480|5410|5300|5160|5230|5460|5560|5660|5690|5690|5750|5530|5750|5680|5620|5670|5680|5490|5470|5350|5350||5330|5460|5410|5510|5750||||5590|5360|5190|5060|5050||5060|5100|5000|5030|5050|5140|4930|4730|4950|5070|5010|5350|5380|5310|5330|5050|5310|5240|4970|5020||4660|4690|4590|4390|4470|4930|4920|4780|4540|4910|5130|5330|5310|5530||5520|5600|5640|5700|5460|5320|5210|5670|6160|6400|6510|6240|6240|6320||5840|5450|5290|5290|5340|5050|5040|4530|4480|4480|4230|4240|4550||4790|4950|4810|4810|4760||4570|4540|4490|4500|4080|4160|4420|4500|4190|4060|4000|3960|3920|3720|3750|3750|3590|3420|3430|3220|3160|3090|3030|2890|2790|2760|2820|2880|2950|2940|2930|2920|3000|3050|3020|2950|2890|2830|2820||2830|2890|3030|3040|3020|3050|3060|3030|3090|3000|2810|2840|2870|2620|2570|2560|2480|2480|2520|2580|2520|2530|2680|2650|2610|2610|2550|2490|2420|2450|2320|2280
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2590|2580|2510|2470|2420|2460|2370|2430|2300|2350|2560|2580||||2710||2740|2730|2780|2770|2740|2730|2740|2700|2690|2650|2680|2690|2610|2560|2600|2580|2530|2590|2570|2610|2550|2560|2540|2560|2580|2540|2450|2470|2510|2500|2470|2440|2480|2360|2430|2500|2500|2480|2450|2450|2410|2390|2290|2240|2220|2230|2220|2270|2250|2280|2280|2290|2280|2290|2290||2270|2240|2240|2270|2280|2300|2320|2350|2360|2400|2430|2430|2430|2450|2420|2380|2380|2300|2270|2220|2210||2190|2140|2120|2130|2130||||2060|2040|2010|1980|1960||1960|1930|1940|1930|1950|1980|1960|1970|1990|1990|1990|2020|2020|2010|2000|1900|1930|1900|1880|1880||1820|1830|1760|1740|1780|1870|1850|1770|1750|1820|1920|1940|1960|2010||2000|1990|1990|1940|1920|1930|1990|2060|2070|2050|2050|2060|2030|2120||2110|2070|2250|2270|2270|2250|2210|2180|2210|2200|2190|2210|2270||2290|2320|2290|2320|2300||2270|2260|2290|2290|2240|2250|2260|2270|2290|2330|2310|2320|2320|2220|2230|2200|2290|2330|2270|2170|2080|2050|2060|2060|2060|2030|2090|2070|2070|2090|2110|2110|2120|2130|2140|2110|2140|2090|2050||1990|2010|2070|2180|2240|2230|2320|2320|2360|2320|2240|2280|2340|2300|2340|2360|2120|2100|2080|2060|2030|2090|2070|2040|2020|2010|2070|2110|2100|2150|2100|2050
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1093|1081|1071|1020|998|1063|1115|1103|1036|1080|1176|1211||||1224||1280|1210|1211|1183|1216|1219|1187|1177|1245|1316|1357|1335|1292|1287|1302|1311|1286|1322|1332|1358|1285|1275|1305|1338|1301|1234|1181|1183|1214|1228|1227|1187|1155|1141|1142|1149|1138|1157|1149|1151|1145|1121|1080|1017|996|985|972|1066|1081|1126|1130|1122|1148|1110|1059||1027|1050|1017|995|1006|1042|1031|1036|1043|1075|1092|1106|1111|1135|1120|1146|1113|1056|1035|1025|1034||993|960|951|967|970||||913|884|860|836|834||827|842|820|824|837|838|795|772|782|798|796|850|852|846|870|815|839|869|861|825||780|759|752|734|758|858|845|842|842|930|956|968|1012|1040||1010|1054|1057|1022|955|956|944|1015|1030|1020|1013|993|963|1008||976|921|931|919|951|958|945|861|844|810|793|824|851||855|892|860|871|834||807|808|806|795|755|777|790|760|756|753|741|752|771|753|737|730|747|770|720|682|670|658|655|615|598|581|578|583|596|580|566|565|586|606|595|588|572|543|531||532|560|591|584|573|571|608|602|607|583|577|592|601|538|526|516|501|513|525|529|524|526|521|501|495|500|476|470|456|458|452|424
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|885|880|835|821|850|883|913|933|868|887|900|883||||880||859|838|845|851|840|821|780|771|785|779|800|786|782|769|744|763|754|773|768|767|769|782|775|765|750|758|730|737|741|751|778|770|766|737|735|744|723|690|663|653|651|651|648|643|631|620|615|612|610|612|610|604|604|595|593||587|597|604|596|606|622|637|627|616|622|630|627|628|624|630|624|628|622|620|635|612||600|595|594|591|588||||583|577|572|575|577||583|588|573|573|574|581|578|570|560|540|524|522|524|515|523|512|524|521|526|516||511|503|503|501|502|518|515|514|526|537|535|540|538|540||531|534|543|539|539|532|554|554|552|557|554|550|550|554||559|561|562|558|563|559|552|555|555|550|556|546|557||558|574|570|585|577||573|565|575|565|531|530|527|533|530|536|544|531|536|530|534|540|543|541|550|533|533|523|515|512|508|505|514|515|520|527|524|521|530|531|521|518|517|518|513||514|507|528|533|527|525|533|532|530|529|530|530|527|525|531|517|511|507|511|527|523|519|525|527|503|511|519|525|515|525|521|517
04790|946345|/equities/sundrug-co-ltd|TOPIX500|643.8|627.5|653.8|592.5|591.2|592.5|612.5|600|605|628.8|643.8|642.5||||646.2||643.8|640|632.5|626.2|625|620|630|618.8|612.5|612.5|635|630|631.2|622.5|622.5|623.8|621.2|622.5|623.8|625|632.5|631.2|616.2|605|598.8|598.8|592.5|591.2|601.2|610|605|593.8|596.2|601.2|597.5|601.2|600|618.8|622.5|618.8|606.2|595|595|580|580|580|581.2|587.5|575|591.2|587.5|573.8|572.5|568.8|556.2||555|561.2|550|553.8|555|550|540|525|520|516.2|518.8|525|531.2|517.5|502.5|495|497.5|495|493.8|501.2|510||498.8|493.8|485|481.2|478.8||||476.2|465|455|460|462.5||453.8|443.8|451.2|457.5|456.2|466.2|466.2|448.8|431.2|431.2|427.5|425|426.2|426.2|425|426.2|430|430|428.8|431.2||426.2|425|425|425|442.5|440|440|428.8|435|470|456.2|490|498.8|501.2||487.5|512.5|512.5|501.2|490|463.8|466.2|500|498.8|490|493.8|483.8|475|477.5||486.2|483.8|486.2|492.5|493.8|506.2|476.2|462.5|452.5|448.8|456.2|462.5|470||468.8|463.8|436.2|423.8|418.8||423.8|420|443.8|437.5|450|450|445|441.2|437.5|435|421.2|426.2|437.5|440|435|422.5|416.2|417.5|411.2|407.5|412.5|398.8|396.2|393.8|407.5|403.8|405|395|393.8|397.5|402.5|401.2|400|412.5|416.2|411.2|415|407.5|408.8||413.8|415|413.8|412.5|410|402.5|421.2|400|396.2|402.5|407.5|407.5|408.8|407.5|406.2|395|388.8|387.5|396.2|395|398.8|397.5|402.5|406.2|398.8|397.5|393.8|398.8|387.5|388.8|377.5|373.1
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3163.6001|3127.3|3063.6001|3027.3|3163.6001|3136.3999|3145.5|3136.3999|3081.8|3054.5|3063.6001|3054.5||||3054.5||3136.3999|3136.3999|3154.5|3118.2|3127.3|3081.8|3054.5|3045.5|3081.8|3018.2|3072.7|3090.8999|3100|3100|3081.8|3100|3090.8999|3136.3999|3063.6001|3036.3999|2972.7|2918.2|2890.8999|2809.1001|2780.3|2787.8999|2772.7|2750|2772.7|2765.2|2780.3|2840.8999|2856.1001|2871.2|2856.1001|2810.6001|2840.8999|2863.6001|2840.8999|2825.8|2871.2|2878.8|2886.3999|2818.2|2787.8999|2674.2|2666.7|2681.8|2681.8|2697|2697|2712.1001|2674.2|2636.3999|2628.8||2666.7|2734.8|2734.8|2825.8|2840.8999|2787.8999|2840.8999|2803|2757.6001|2636.3999|2719.7|2727.3|2780.3|2780.3|2757.6001|2712.1001|2697|2689.3999|2651.5|2643.8999|2545.5||2537.8999|2545.5|2598.5|2621.2|2651.5||||2621.2|2613.6001|2575.8|2560.6001|2590.8999||2689.3999|2636.3999|2530.3|2500|2447|2431.8|2378.8|2371.2|2333.3|2310.6001|2253.8|2295.5|2318.2|2242.3999|2227.3|2227.3|2223.5|2280.3|2439.3999|2439.3999||2363.6001|2371.2|2386.3999|2325.8|2393.8999|2477.3|2416.7|2477.3|2409.1001|2439.3999|2439.3999|2447|2454.5|2484.8||2500|2507.6001|2522.7|2439.3999|2371.2|2363.6001|2371.2|2409.1001|2393.8999|2363.6001|2439.3999|2500|2530.3|2507.6001||2462.1001|2477.3|2500|2484.8|2462.1001|2409.1001|2462.1001|2424.2|2386.3999|2409.1001|2447|2447|2401.5||2386.3999|2393.8999|2386.3999|2393.8999|2363.6001||2363.6001|2371.2|2371.2|2340.8999|2310.6001|2310.6001|2227.3|2189.3999|2197|2200.8|2128.8|2117.3999|2113.6001|2132.6001|2109.8|2117.3999|2113.6001|2087.1001|2083.3|2121.2|2090.8999|2094.7|2094.7|2075.8|2064.3999|2056.8|2143.8999|2121.2|2102.3|2060.6001|2060.6001|2064.3999|2083.3|2079.5|2075.8|2068.2|2083.3|2117.3999|2109.8||2132.6001|2136.3999|2094.7|2125|2113.6001|2068.2|2072|2132.6001|2151.5|2170.5|2174.2|2166.7|2204.5|2193.2|2143.8999|2178|2181.8|2234.8|2257.6001|2238.6001|2295.5|2303|2303|2295.5|2257.6001|2325.8|2333.3|2333.3|2318.2|2318.2|2242.3999|2393.8999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1720|1711|1735|1703|1708|1726|1710|1685|1660|1660|1706|1708||||1729||1782|1800|1790|1760|1763|1746|1738|1721|1708|1696|1693|1705|1705|1709|1694|1708|1700|1640|1603|1591|1614|1635|1633|1590|1585|1580|1572|1623|1638|1650|1642|1618|1621|1615|1610|1651|1674|1729|1731|1740|1743|1754|1758|1725|1700|1705|1704|1690|1666|1676|1662|1622|1581|1566|1587||1571|1579|1600|1557|1565|1588|1597|1600|1628|1610|1600|1580|1559|1570|1565|1557|1539|1550|1532|1550|1553||1580|1583|1589|1624|1630||||1586|1570|1560|1572|1588||1593|1570|1520|1503|1540|1576|1530|1511|1501|1494|1513|1547|1534|1533|1531|1517|1516|1529|1540|1502||1480|1480|1500|1498|1498|1567|1571|1604|1606|1643|1610|1623|1627|1622||1576|1586|1587|1593|1591|1581|1599|1699|1684|1638|1661|1698|1680|1688||1665|1667|1697|1765|1760|1775|1745|1648|1653|1640|1649|1620|1629||1626|1720|1757|1790|1771||1724|1710|1728|1717|1691|1670|1646|1621|1621|1590|1597|1596|1621|1596|1604|1595|1603|1603|1620|1625|1605|1583|1586|1582|1553|1559|1542|1525|1514|1531|1540|1555|1585|1600|1590|1569|1576|1561|1533||1552|1565|1589|1602|1634|1627|1632|1620|1625|1608|1590|1567|1558|1560|1555|1568|1540|1542|1542|1580|1595|1580|1572|1566|1550|1533|1556|1549|1527|1524|1501|1512
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|352.5|353.8|345|333.1|350|363.1|361.2|358.1|338.8|347.5|363.1|362.5||||356.2||361.9|360|358.8|358.8|356.9|353.1|347.5|353.8|357.5|332.5|375|360|348.8|339.4|355.6|355|351.9|356.2|350|335|325|333.8|339.4|337.5|331.9|331.2|326.2|332.5|319.4|317.5|318.8|311.2|310.6|312.5|312.5|313.1|314.4|312.5|311.9|312.5|313.8|311.9|312.5|307.5|309.4|308.1|313.1|316.2|320|321.2|317.5|319.4|320.6|312.5|307.5||303.8|305|303.8|302.5|306.2|312.5|312.5|302.5|285|288.8|290.6|291.2|293.8|296.2|295.6|293.8|293.8|285.6|284.4|272.5|280||284.4|275|268.8|263.8|262.5||||259.4|260|259.4|258.1|258.1||256.2|251.9|250|256.2|253.8|265.6|263.8|260.6|257.5|263.8|272.5|285|291.2|291.9|293.8|296.2|294.4|298.1|296.9|296.2||296.9|296.9|296.9|296.2|301.2|310|311.2|311.9|309.4|311.9|311.9|315|314.4|310.6||309.4|311.9|310.6|307.5|307.5|311.2|316.2|321.9|316.2|321.2|323.1|320|322.5|318.1||316.2|316.9|316.2|315.6|315|314.4|315|315|314.4|316.9|314.4|315|320.6||319.4|321.9|322.5|318.1|316.2||313.8|306.2|302.5|302.5|300.6|302.5|301.2|304.4|300.6|299.4|302.5|302.5|302.5|303.8|303.8|305|300.6|296.2|297.5|296.2|295.6|296.2|295.6|295.6|290|290|290|293.1|291.9|290|290|288.1|295|300.6|305|305|303.8|301.2|296.9||299.4|300|302.5|300.6|297.5|295|288.8|293.8|290.6|287.5|288.8|288.8|295|288.8|271.2|270.6|270|273.8|277.5|277.5|285.6|281.2|285.6|285|283.1|283.8|293.8|289.4|290|292.5|290|291.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2180|2170|1895|1815|1805|1905|1985|1910|1650|1700|1900|2150||||2075||2165|2145|2125|2150|2140|2145|2095|2025|2080|2230|2295|2330|2390|2345|2270|2255|2225|2495|2265|2140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|395|395|392|363|364|384|402|403|399|415|434|446||||446||460|462|462|460|460|451|446|450|450|450|450|450|445|440|450|450|449|455|451|455|454|454|456|460|446|435|421|423|428|437|423|425|409|393|397|402|401|407|405|401|402|403|402|395|397|394|390|405|383|371|373|374|371|357|353||352|355|355|355|360|361|356|352|350|362|368|372|377|377|376|388|389|384|378|375|375||369|364|361|370|367||||353|353|337|336|339||336|340|338|336|342|348|345|335|337|335|338|350|350|350|351|331|336|343|345|340||326|320|311|315|330|359|363|363|363|384|384|381|381|382||378|376|374|371|355|354|365|368|374|385|348|350|350|352||340|345|351|360|370|367|363|352|350|336|320|326|350||361|370|369|376|386||384|384|381|392|390|402|410|413|428|430|430|420|430|385|370|405|405|369|361|368|360|356|360|356|357|357|359|361|370|370|363|366|363|374|340|285|280|256|244||237|239|248|251|248|241|249|249|248|246|240|243|246|249|247|244|235|230|231|224|222|222|221|222|220|221|225|225|218|218|216|216
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2400|2390|2360|2470|2460|2570|2600|2620|2500|2500|2690|2720||||2730||2880|2850|2910|2900|2930|2900|2810|2780|2860|2840|3020|3100|3070|3080|3060|3030|2990|3070|3060|3040|2980|2980|2990|3050|3080|2910|2850|2850|2860|2890|2870|2850|2830|2780|2820|2820|2770|2800|2800|2830|2810|2810|2780|2680|2650|2650|2660|2670|2650|2670|2740|2730|2670|2650|2650||2680|2640|2650|2670|2730|2760|2800|2820|2810|2820|2830|2810|2810|2840|2830|2820|2860|2930|2940|2950|3000||2920|2910|2920|2910|2930||||2960|2850|2710|2690|2670||2740|2700|2620|2610|2570|2550|2510|2510|2500|2520|2580|2550|2490|2490|2500|2430|2480|2520|2460|2440||2330|2300|2340|2240|2320|2500|2400|2430|2370|2500|2550|2570|2610|2670||2670|2560|2580|2510|2460|2520|2500|2430|2370|2370|2350|2330|2380|2360||2380|2380|2400|2430|2450|2480|2430|2420|2390|2360|2330|2330|2380||2380|2430|2490|2450|2430||2390|2380|2450|2420|2350|2290|2270|2390|2410|2340|2360|2360|2220|2150|2100|2100|2080|2070|2020|1960|1930|1840|1870|1890|1920|1930|1900|1870|1960|1930|1900|1890|1930|1970|1960|1910|1950|1880|1830||1820|1800|1810|1890|1930|1980|2010|1970|1960|2010|1950|1940|2050|2020|2050|1980|1920|1920|1890|1900|1830|1850|1850|1840|1860|1870|1890|1930|1930|1990|1940|1890
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1735|1700|1640|1660|1630|1785|1800|1740|1680|1665|1890|1865||||1890||1905|1880|1910|1875|1905|1925|1915|1885|1990|2030|2105|2110|2105|2085|2100|2100|2060|2130|2140|2140|2155|2150|2135|2225|2305|2230|2090|2085|2100|2125|2130|2095|2030|1975|1985|2025|2020|2020|1970|1985|1970|1955|1920|1860|1830|1805|1830|1900|1885|1945|2000|2025|2000|1980|1975||1940|1985|1905|1890|1940|1930|1930|1955|1935|1980|2015|2025|1975|1940|1910|1905|1890|1885|1910|1890|1900||1895|1920|1910|1935|1950||||1920|1890|1865|1800|1820||1820|1800|1840|1855|1845|1865|1830|1815|1795|1775|1745|1825|1870|1875|1865|1720|1775|1800|1800|1765||1640|1585|1580|1580|1570|1715|1740|1750|1735|1800|1805|1765|1865|1915||1835|1805|1795|1770|1635|1520|1445|1550|1620|1610|1610|1605|1640|1680||1705|1690|1625|1625|1640|1610|1515|1485|1515|1495|1480|1505|1515||1485|1470|1490|1500|1490||1470|1445|1470|1450|1440|1440|1460|1455|1400|1400|1400|1405|1450|1450|1455|1475|1510|1470|1425|1350|1295|1430|1385|1360|1340|1350|1355|1315|1330|1370|1365|1355|1320|1205|1170|1140|1120|1105|1090||1060|1065|1105|1145|1180|1180|1215|1180|1190|1220|1215|1215|1230|1190|1165|1155|1140|1165|1170|1195|1165|1175|1175|1170|1180|1195|1190|1190|1160|1180|1175|1170
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|487|479|467|450|448|456|465|458|454|459|486|496||||496||506|516|514|508|513|512|506|496|489|486|487|491|483|480|487|487|485|482|473|473|472|481|483|478|470|461|461|465|465|467|463|462|464|458|465|473|476|476|469|479|482|480|475|474|466|462|468|462|464|463|468|462|466|466|470||473|472|473|472|472|468|470|469|469|486|488|479|480|466|461|461|459|459|452|455|459||455|455|452|459|453||||453|447|443|443|440||435|441|432|430|428|438|428|411|407|433|430|430|435|429|429|428|428|423|425|413||409|407|403|396|410|434|440|434|440|457|460|463|470|457||454|468|465|462|454|447|448|466|467|462|456|446|459|457||445|437|440|454|444|430|424|412|415|414|424|423|427||435|441|435|434|437||435|425|430|423|415|408|408|416|421|423|421|416|417|415|423|422|426|429|431|421|421|414|406|400|399|397|403|405|417|418|419|415|410|422|412|394|381|378|369||368|362|366|372|373|376|385|381|385|385|385|383|385|384|381|388|383|387|380|382|384|384|376|376|372|369|365|371|370|371|370|365
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1462|1457|1458|1434|1457|1505|1532|1618|1669|1656|1745|1784||||1833||1906|1952|1957|1911|1865|1885|1830|1804|1857|1881|1937|1960|1865|1856|1861|1868|1881|1805|1738|1756|1710|1776|1769|1795|1645|1624|1607|1639|1644|1652|1674|1665|1673|1646|1672|1696|1713|1739|1768|1750|1750|1770|1733|1649|1627|1611|1633|1658|1621|1607|1572|1558|1533|1511|1536||1493|1475|1445|1446|1465|1517|1575|1577|1565|1595|1610|1592|1618|1630|1660|1670|1652|1557|1521|1539|1572||1521|1460|1447|1421|1407||||1380|1360|1338|1315|1326||1290|1278|1268|1276|1280|1363|1262|1233|1216|1289|1302|1356|1341|1332|1350|1253|1243|1250|1211|1259||1209|1206|1181|1240|1235|1342|1377|1354|1351|1436|1470|1567|1558|1585||1561|1604|1605|1538|1521|1512|1550|1681|1708|1670|1652|1579|1554|1532||1456|1454|1478|1507|1491|1406|1384|1385|1406|1384|1380|1380|1453||1461|1542|1436|1438|1412||1408|1436|1481|1486|1422|1425|1425|1430|1480|1430|1364|1288|1191|1164|1158|1153|1154|1159|1149|1117|1095|1087|1067|1059|1053|1010|1025|1149|1195|1290|1300|1291|1322|1361|1372|1325|1340|1310|1264||1260|1332|1350|1359|1315|1308|1391|1403|1481|1315|1270|1287|1253|1182|1157|1135|1104|1130|1127|1203|1202|1202|1190|1178|1154|1150|1152|1141|1116|1112|1100|1090
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3580|3230|3210|3195|3130|3180|3165|3295|3260|3305|3480|3500||||3490||3600|3590|3590|3640|3740|3710|3610|3610|3675|3625|3700|3625|3405|3385|3400|3305|3195|3150|3165|3140|3065|3105|3175|3155|3160|3015|3015|3075|3165|3060|2940|2915|2925|2890|2955|2925|2925|2890|2910|2905|2875|2830|2805|2710|2700|2710|2705|2710|2695|2755|2755|2700|2710|2710|2690||2685|2690|2685|2690|2700|2675|2675|2675|2755|2825|2875|2880|2890|2875|2890|2895|2885|2890|2905|2945|2965||2970|2985|2960|3005|3000||||2980|2945|2955|2980|2990||2945|2960|2950|2935|2980|2965|2935|2950|2965|2940|2925|2975|2870|2850|2955|2825|2885|2915|2800|2855||2855|2815|2765|2780|2825|2870|2885|2855|2830|2900|2900|2905|2935|2900||2905|2910|2910|2950|2905|2875|2980|3010|3040|3050|3060|3060|3080|3100||3090|3055|3055|3055|3050|3050|3090|2935|2900|2850|2850|2895|2950||3065|3090|3085|3115|3110||3020|3005|3005|3040|2905|3005|3000|2735|2705|2685|2680|2660|2700|2715|2740|2740|2755|2750|2765|2775|2755|2760|2755|2745|2730|2720|2775|2800|2875|2865|2830|2800|2785|2750|2680|2670|2665|2635|2625||2645|2645|2650|2695|2655|2660|2685|2680|2705|2730|2760|2710|2735|2715|2735|2700|2675|2645|2655|2695|2710|2790|2700|2695|2660|2645|2650|2640|2615|2615|2570|2555
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1072|1033|1031|999|995|1002|1002|1002|982|980|1029|1046||||1079||1142|1129|1136|1128|1166|1150|1134|1083|1163|1162|1160|1147|1116|1110|1119|1113|1091|1075|1080|1085|1081|1066|1088|1091|1048|1032|1026|1019|1022|1042|1030|1026|1006|993|1023|1022|1031|1024|1037|1029|1027|1026|1012|974|960|960|956|956|957|950|970|955|949|953|952||952|955|956|956|965|960|960|950|955|951|966|963|962|967|965|976|976|972|977|1012|1013||1022|1030|1047|1045|1040||||1025|1002|1009|1013|1030||1019|1023|1003|1012|1033|1039|1014|991|995|975|969|958|951|964|1000|969|967|981|973|957||920|912|895|900|942|965|961|955|945|960|950|958|966|969||956|954|952|952|952|947|915|1020|1025|1045|1053|1040|1061|1077||1031|1033|1030|1047|1054|1021|993|984|981|981|983|981|978||955|992|982|979|989||961|950|969|945|909|899|912|914|884|835|856|851|842|855|854|853|870|863|866|863|872|860|860|860|853|847|842|835|849|863|854|848|848|849|824|820|808|774|765||797|786|807|810|811|821|818|815|830|856|876|868|871|854|866|856|850|842|835|830|820|824|824|820|814|808|816|795|789|789|786|782
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|506|499|487|472|462|472|470|466|461|467|496|502||||503||522|523|532|542|549|536|556|545|573|558|588|598|586|571|557|551|533|523|519|531|522|528|540|535|522|510|503|511|514|504|495|491|497|492|506|516|512|520|517|515|514|511|498|471|470|470|467|460|458|468|467|464|457|450|454||450|448|446|450|453|452|452|445|450|459|460|468|468|468|470|475|474|467|470|475|475||482|480|481|486|486||||478|472|469|474|476||483|486|479|479|480|494|491|487|478|476|475|471|467|461|475|454|473|485|482|496||490|480|468|461|474|487|480|476|471|477|484|481|481|475||470|476|474|474|470|471|457|476|491|503|507|504|498|514||501|507|511|511|523|523|530|515|510|512|503|511|520||515|513|508|503|498||493|490|499|506|495|492|518|496|478|468|468|465|474|478|482|490|488|485|479|478|480|476|473|464|462|462|470|470|480|485|487|481|493|501|503|504|509|509|502||524|529|528|528|531|534|535|533|531|532|547|549|544|543|546|548|541|542|542|549|551|551|554|550|548|558|556|573|569|571|561|557
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|715|693|691|683|666|680|680|681|655|668|700|722||||710||770|769|770|782|793|787|776|731|776|765|773|778|761|767|768|764|749|747|759|771|757|745|772|763|746|752|751|763|762|774|755|748|743|733|759|766|773|767|759|751|747|728|720|708|701|702|703|711|710|707|710|710|696|685|705||700|700|702|702|702|705|710|699|701|719|725|741|744|739|735|751|750|731|728|750|751||771|770|775|783|788||||773|760|771|784|790||792|788|762|768|777|788|770|754|740|730|726|722|740|739|754|706|728|737|730|732||712|703|668|650|706|723|711|706|700|707|703|710|750|706||707|701|701|692|704|693|692|767|774|784|795|772|796|816||758|768|760|757|763|757|776|748|731|730|730|711|722||723|760|755|750|727||704|678|679|666|672|668|675|669|669|666|655|653|656|661|655|663|665|664|655|670|674|677|660|653|653|643|655|661|663|679|687|683|689|707|688|698|716|721|713||730|731|740|731|727|726|719|716|722|734|730|718|726|725|733|721|705|697|687|687|689|688|681|677|659|661|681|680|675|684|675|676
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1971|1929|1913|1810|1800|1883|1831|1940|1871|1856|1969|2055||||2110||2210|2240|2250|2190|2160|2160|2110|2110|2140|2160|2190|2200|2165|2155|2205|2225|2215|2200|2055|2025|2015|2040|2075|1985|1901|1861|1832|1820|1817|1834|1870|1910|1940|1885|1887|1917|1942|1996|1970|1965|1931|1925|1905|1850|1828|1816|1859|1895|1919|1934|1920|1848|1826|1775|1831||1815|1897|1890|1890|1880|1970|2030|2015|2005|2050|2105|2055|2110|2160|2150|2225|2200|2140|2130|2210|2225||2240|2180|2185|2170|2130||||2130|2075|2075|2050|2030||2030|1996|1989|2020|2050|2100|2000|2025|1985|2065|2105|2180|2250|2230|2290|2120|2205|2195|2110|2120||2080|2080|2050|2015|2065|2190|2220|2210|2270|2360|2335|2270|2165|2190||2185|2190|2165|2115|2035|2025|2040|2140|2140|2150|2190|2120|2080|2030||1984|1955|2000|2090|2085|1964|1934|1894|1922|1900|1837|1810|1882||1925|2065|2020|2035|2055||2020|2060|2090|2215|2230|2255|2220|2220|2210|2165|2100|2100|2130|2065|2050|2065|2025|1968|1932|1883|1849|1831|1798|1705|1660|1637|1614|1670|1706|1781|1786|1771|1802|1830|1809|1730|1714|1698|1681||1660|1685|1680|1648|1610|1636|1675|1660|1690|1603|1501|1576|1675|1625|1599|1532|1500|1483|1480|1476|1415|1416|1398|1387|1387|1411|1440|1412|1386|1425|1424|1392
04816|946130|/equities/toagosei-co-ltd|TOPIX500|450|446|446|440|440|440|454|450|440|440|460|470||||452||492|494|498|496|494|490|494|490|494|488|506|508|496|494|496|506|494|502|492|490|488|484|486|484|476|466|466|470|470|468|468|464|468|460|466|470|468|468|452|456|454|456|458|452|448|428|426|420|406|404|402|400|396|398|400||396|394|406|406|404|400|404|398|398|404|410|406|410|408|416|424|418|410|410|420|422||430|424|428|434|440||||438|422|418|416|422||412|414|410|406|408|412|400|392|388|402|398|410|412|418|416|404|406|410|410|406||392|380|382|388|390|422|426|414|410|432|436|438|438|442||434|436|438|434|422|418|424|442|446|426|434|430|428|430||420|422|426|434|436|426|416|406|404|402|408|416|424||436|444|428|444|436||430|424|426|420|404|412|414|416|426|424|416|414|416|406|402|410|408|406|396|390|388|388|384|380|374|368|370|370|372|374|378|384|386|392|386|382|382|376|374||370|372|378|382|388|384|374|372|374|380|382|382|384|380|380|378|374|374|372|374|370|368|372|380|378|374|374|372|368|368|368|364
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2255|2230|2200|2190|2205|2245|2235|2205|2160|2140|2295|2325||||2355||2430|2460|2455|2470|2440|2435|2390|2385|2400|2395|2430|2405|2385|2375|2350|2320|2280|2285|2290|2310|2265|2335|2315|2350|2415|2395|2380|2370|2375|2370|2285|2255|2240|2230|2225|2225|2220|2195|2170|2160|2140|2115|2070|2015|2015|1995|1990|1990|2010|2005|2005|2000|2005|1995|2000||1990|1985|1990|1980|1995|1975|1960|1950|1955|1970|1980|1975|1990|1970|1960|1955|1960|1945|1945|1945|1955||1940|1945|1940|1950|1915||||1895|1895|1895|1880|1885||1890|1885|1855|1840|1865|1885|1860|1875|1850|1855|1855|1875|1845|1840|1855|1830|1850|1870|1895|1880||1870|1830|1810|1800|1885|1925|1895|1900|1895|1920|1900|1900|1920|1930||1915|1900|1915|1910|1820|1805|1800|1885|1920|1890|1865|1850|1855|1835||1825|1830|1820|1840|1855|1825|1770|1760|1785|1800|1840|1840|1900||1865|1840|1815|1820|1785||1760|1755|1755|1750|1745|1740|1730|1725|1735|1710|1705|1730|1750|1740|1755|1750|1745|1740|1740|1725|1725|1680|1675|1670|1665|1660|1660|1655|1660|1675|1675|1680|1695|1700|1685|1675|1690|1690|1685||1700|1675|1690|1700|1715|1725|1730|1715|1700|1730|1725|1730|1735|1705|1705|1715|1715|1750|1745|1755|1745|1745|1750|1740|1730|1725|1735|1720|1715|1715|1705|1700
04818|946084|/equities/toda-corp|TOPIX500|397|391|367|354|339|362|356|352|344|359|378|378||||385||389|394|395|397|396|396|394|377|398|398|413|412|406|406|411|401|401|406|412|407|410|408|411|419|425|420|420|410|421|431|412|406|400|387|396|390|386|385|374|381|380|380|360|351|347|339|347|352|351|352|356|354|351|335|328||316|325|327|326|326|326|328|331|334|343|342|335|333|327|327|319|315|316|314|313|312||308|304|302|305|306||||303|298|297|293|291||297|296|294|295|300|308|300|297|296|295|293|292|290|278|275|270|272|272|271|270||262|265|266|260|261|286|286|283|281|294|295|288|297|301||292|301|293|293|287|283|281|300|309|307|308|307|310|313||317|320|323|320|325|322|322|314|314|314|311|319|318||308|308|303|310|312||295|290|297|298|299|294|289|287|287|288|290|293|302|300|310|316|318|314|304|300|294|285|276|280|276|276|267|265|275|280|267|260|259|259|257|250|250|248|246||245|248|254|258|258|254|260|257|265|270|264|273|272|260|257|264|265|259|259|263|253|250|246|244|246|253|253|252|250|250|249|245
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1566|1552|1536|1515|1540|1565|1587|1585|1580|1580|1646|1646||||1681||1717|1715|1715|1730|1705|1705|1702|1710|1761|1737|1785|1774|1745|1734|1729|1751|1737|1746|1736|1701|1694|1736|1757|1707|1667|1639|1640|1638|1662|1675|1643|1643|1636|1644|1645|1648|1605|1648|1615|1600|1597|1570|1550|1512|1507|1490|1477|1465|1459|1458|1460|1461|1461|1460|1440||1438|1445|1432|1431|1441|1437|1453|1430|1450|1437|1434|1446|1415|1400|1384|1395|1375|1371|1375|1380|1375||1366|1372|1362|1371|1367||||1340|1323|1329|1349|1356||1344|1342|1329|1326|1356|1367|1361|1328|1305|1302|1315|1329|1300|1294|1288|1251|1260|1276|1263|1263||1260|1256|1255|1237|1270|1313|1317|1313|1310|1341|1351|1355|1372|1368||1354|1360|1350|1349|1332|1310|1305|1377|1389|1381|1373|1370|1366|1365||1347|1362|1361|1356|1353|1347|1342|1336|1336|1334|1324|1350|1331||1301|1310|1288|1248|1238||1234|1215|1225|1231|1230|1235|1235|1231|1217|1236|1226|1226|1233|1230|1251|1271|1264|1264|1261|1250|1237|1201|1198|1170|1160|1150|1155|1161|1177|1212|1199|1200|1233|1231|1220|1206|1231|1194|1162||1150|1170|1180|1161|1153|1150|1161|1136|1120|1170|1139|1144|1091|1063|1054|1054|1040|1045|1050|1062|1057|1050|1035|1031|1040|1037|1042|1037|1030|1025|1021|1017
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1805|1765|1770|1775|1770|1775|1780|1785|1755|1760|1790|1780||||1805||1840|1875|1870|1890|1880|1870|1850|1860|1850|1825|1810|1815|1805|1790|1820|1830|1845|1860|1870|1865|1875|1850|1850|1860|1850|1845|1825|1815|1820|1815|1815|1820|1830|1825|1840|1845|1845|1870|1860|1880|1875|1850|1825|1815|1815|1800|1800|1830|1820|1815|1815|1805|1825|1835|1845||1825|1805|1825|1830|1845|1805|1825|1825|1840|1815|1840|1825|1820|1805|1785|1780|1785|1750|1745|1750|1780||1830|1860|1875|1865|1850||||1830|1815|1820|1825|1850||1825|1795|1765|1755|1780|1775|1770|1725|1695|1700|1705|1700|1675|1665|1690|1675|1680|1695|1700|1700||1685|1630|1610|1635|1625|1660|1655|1655|1640|1670|1655|1635|1620|1615||1605|1580|1590|1585|1575|1560|1580|1625|1625|1620|1620|1610|1605|1625||1600|1600|1595|1605|1600|1595|1595|1590|1605|1600|1635|1620|1645||1680|1680|1675|1655|1640||1610|1580|1575|1590|1570|1580|1550|1515|1515|1515|1515|1520|1530|1525|1520|1515|1520|1515|1515|1525|1525|1525|1560|1580|1600|1605|1590|1580|1570|1565|1555|1565|1570|1570|1575|1595|1600|1600|1580||1565|1550|1555|1570|1535|1525|1510|1505|1480|1530|1535|1525|1510|1540|1565|1595|1600|1590|1595|1585|1580|1580|1585|1575|1585|1580|1590|1600|1595|1570|1570|1570
04821|952722|/equities/toho-holdings|TOPIX500|1249|1202|1190|1180|1200|1215|1202|1193|1118|1180|1259|1295||||1300||1335|1323|1298|1315|1311|1291|1242|1240|1260|1258|1290|1272|1291|1282|1306|1303|1288|1281|1299|1310|1335|1313|1275|1240|1302|1345|1331|1358|1349|1345|1335|1340|1330|1335|1338|1366|1395|1410|1410|1450|1475|1420|1350|1310|1280|1317|1288|1247|1153|1150|1180|1195|1237|1230|1224||1215|1221|1211|1211|1210|1172|1186|1185|1170|1155|1140|1150|1120|1105|1114|1100|1083|1080|1083|1093|1089||1080|1091|1100|1101|1081||||1065|1045|996|990|965||940|926|920|915|901|848|821|811|820|832|836|841|846|845|812|790|800|781|770|760||731|713|712|743|777|781|810|807|810|825|810|811|835|853||806|790|775|776|763|758|756|721|725|695|685|676|670|679||675|675|685|682|688|679|675|675|667|665|670|669|668||675|673|680|689|689||695|695|696|706|705|697|697|695|695|692|675|650|690|701|701|701|690|737|747|725|730|723|715|712|715|716|717|718|741|755|735|731|740|727|707|704|699|691|685||681|681|683|680|680|688|680|677|680|700|691|680|680|700|705|695|709|707|700|698|702|700|694|681|662|660|660|660|652|658|665|671
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1772|1760|1757|1755|1750|1760|1755|1756|1757|1754|1771|1767||||1771||1782|1778|1782|1783|1788|1784|1781|1780|1784|1780|1780|1786|1795|1793|1792|1800|1792|1790|1797|1803|1801|1816|1815|1811|1846|1850|1845|1845|1839|1834|1828|1826|1826|1821|1830|1827|1821|1820|1825|1824|1822|1828|1825|1810|1803|1800|1800|1812|1812|1812|1811|1812|1811|1805|1805||1799|1785|1803|1808|1808|1810|1829|1815|1811|1811|1812|1819|1798|1782|1778|1777|1785|1768|1767|1772|1777||1776|1788|1781|1780|1776||||1767|1778|1777|1790|1794||1800|1801|1805|1791|1802|1804|1785|1785|1780|1764|1757|1756|1759|1744|1753|1731|1740|1736|1733|1750||1742|1732|1716|1714|1729|1746|1737|1751|1750|1753|1758|1757|1769|1760||1757|1758|1758|1753|1755|1750|1755|1775|1759|1759|1760|1766|1786|1784||1795|1795|1791|1792|1801|1792|1786|1755|1753|1768|1787|1801|1855||1838|1832|1815|1810|1802||1770|1750|1745|1749|1753|1747|1737|1730|1720|1721|1720|1725|1735|1747|1743|1755|1757|1750|1750|1758|1756|1752|1752|1754|1763|1756|1773|1768|1757|1754|1752|1752|1755|1762|1761|1755|1757|1757|1758||1765|1754|1758|1767|1770|1776|1774|1759|1751|1770|1777|1779|1772|1782|1768|1793|1799|1801|1801|1812|1810|1808|1827|1828|1837|1828|1803|1805|1790|1796|1820|1821
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|340|334|330|323|327|335|351|357|336|343|372|372||||375||388|390|394|393|399|388|387|362|356|352|364|368|359|355|355|359|360|370|369|366|364|362|354|347|338|326|323|320|323|324|324|325|328|324|320|323|321|320|313|313|310|309|308|309|300|294|288|281|277|278|278|278|269|264|263||261|260|263|260|263|256|275|270|271|276|279|278|283|285|282|282|284|275|282|281|287||290|292|293|295|296||||294|294|283|280|283||285|281|277|279|281|285|275|272|272|277|277|283|283|277|276|269|272|272|273|272||255|253|256|241|245|262|263|260|262|281|283|283|284|294||290|293|293|290|287|285|287|304|304|305|306|302|303|305||305|303|308|310|317|310|290|287|296|290|290|290|300||304|309|307|309|307||300|300|304|308|308|299|299|310|296|286|286|282|283|274|272|272|275|276|278|273|272|272|275|271|266|265|260|256|260|272|277|267|266|268|267|261|260|252|250||244|246|256|266|275|267|264|259|259|258|253|253|260|261|251|247|245|244|248|251|245|243|246|246|246|249|247|246|244|243|232|231
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|482|482|487|479|466|477|489|503|453|460|485|489||||497||505|491|494|483|483|476|476|464|480|476|487|487|485|482|492|487|478|477|473|480|477|467|477|468|459|439|423|430|434|438|432|429|433|425|425|430|434|433|429|428|428|426|421|407|403|402|407|407|407|403|401|397|397|391|395||398|400|403|403|404|413|414|415|416|421|424|423|432|433|430|432|426|424|422|420|426||438|434|433|442|449||||444|438|433|428|426||428|432|431|430|445|445|433|426|427|435|439|447|444|440|436|417|426|424|423|429||411|414|406|403|412|440|440|443|437|451|439|439|454|455||448|454|454|452|449|439|432|451|460|463|453|447|426|430||417|413|422|428|435|430|406|396|396|392|403|411|414||422|431|429|440|442||427|429|418|414|405|400|400|401|411|407|398|390|384|372|370|367|371|362|357|349|339|318|320|311|310|303|296|293|279|280|280|281|285|290|287|281|283|283|280||276|276|287|291|295|294|300|300|304|303|288|286|290|280|276|277|271|271|272|274|269|268|269|269|266|267|269|277|272|272|266|264
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4570|4480|4420|4360|4330|4570|4550|4620|4470|4640|4910|5000||||5040||5200|5520|5570|5430|5310|5290|5170|5090|5080|5110|5130|5080|4920|4780|4870|4930|4880|4820|4710|4680|4670|4740|4720|4680|4510|4470|4410|4480|4490|4510|4470|4470|4550|4480|4540|4590|4680|4710|4620|4600|4590|4550|4510|4420|4360|4380|4410|4450|4360|4360|4260|4260|4240|4270|4310||4210|4290|4260|4210|4260|4350|4420|4420|4410|4410|4520|4560|4570|4570|4520|4590|4570|4440|4420|4430|4440||4400|4160|4150|4140|4110||||4030|3970|3930|3920|3940||3920|3940|3910|3940|3960|3990|3860|3830|3800|3880|3860|4070|4140|4060|4110|3950|3990|3950|3910|3920||3770|3690|3790|3940|3990|4160|4120|4020|4030|4170|4220|4280|4320|4480||4340|4480|4560|4550|4430|4720|4710|4920|5020|4970|5010|4900|4910|4970||4770|4720|4850|4960|4900|4780|4760|4670|4700|4730|4570|4500|4640||4800|5050|4970|4970|5030||5000|4900|4970|5010|4770|4830|4930|5010|4880|4810|4760|4690|4700|4640|4690|4720|4730|4680|4680|4350|4220|4080|4080|4050|3930|3840|3880|4000|4100|4220|4230|4110|4570|4970|4970|4760|4860|4740|4510||4470|4550|4820|4950|4750|4670|5000|4980|5170|4480|4390|4470|4340|4110|4010|3820|3640|3690|3720|3830|3830|3870|3820|3820|3700|3840|3880|3920|3850|3810|3730|3700
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|754|740|736|716|702|722|732|730|690|682|740|756||||764||794|808|812|804|798|784|774|768|766|742|766|790|790|782|792|802|794|800|800|798|820|826|824|820|812|792|760|772|776|782|788|784|804|770|760|750|738|734|728|742|764|766|758|738|734|730|740|748|740|748|744|724|706|708|698||718|684|686|696|698|708|726|706|706|722|742|720|698|690|702|700|708|698|714|696|692||704|696|700|704|728||||712|690|680|676|686||660|646|640|634|614|622|596|588|578|598|596|592|586|582|580|570|582|586|580|582||572|562|574|590|598|630|630|640|630|652|626|632|624|622||606|606|612|604|594|590|590|616|624|622|624|620|602|634||632|628|634|648|650|638|636|620|594|586|610|626|644||638|646|654|652|640||636|630|642|636|632|636|650|654|668|644|648|660|662|652|650|650|666|660|656|622|612|592|570|560|554|552|552|558|566|560|562|566|568|564|566|560|560|554|554||542|546|548|564|564|560|546|534|536|536|530|530|540|538|536|532|532|530|536|530|526|526|522|516|504|530|560|580|570|570|568|566
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2164|2122|2132|2022|2060|2112|2190|2164|2158|2202|2308|2342||||2344||2390|2378|2402|2392|2396|2384|2394|2326|2436|2430|2512|2482|2450|2452|2436|2452|2452|2430|2400|2352|2290|2262|2246|2278|2262|2170|2134|2150|2130|2126|2076|2062|2050|1998|2068|2110|2072|2076|2064|2046|2034|2040|1984|1870|1822|1780|1760|1756|1750|1752|1756|1744|1740|1734|1732||1720|1706|1686|1698|1714|1682|1730|1714|1684|1720|1742|1738|1734|1740|1750|1782|1802|1780|1772|1776|1790||1810|1820|1796|1840|1840||||1816|1788|1758|1790|1772||1754|1738|1710|1706|1728|1768|1730|1720|1680|1704|1726|1728|1736|1744|1786|1694|1690|1682|1676|1660||1654|1640|1678|1578|1580|1710|1748|1724|1744|1830|1828|1806|1826|1838||1780|1806|1806|1788|1748|1716|1704|1804|1824|1842|1832|1816|1830|1812||1824|1840|1850|1866|1876|1884|1880|1806|1780|1780|1778|1742|1806||1804|1816|1820|1812|1844||1816|1800|1840|1804|1792|1792|1768|1874|1906|1864|1850|1840|1892|1890|1860|1842|1832|1846|1818|1756|1732|1734|1716|1690|1684|1628|1572|1580|1606|1622|1616|1616|1648|1662|1592|1530|1510|1500|1484||1444|1442|1450|1490|1494|1480|1490|1484|1488|1502|1488|1484|1472|1426|1422|1412|1386|1332|1336|1342|1296|1296|1308|1330|1294|1292|1286|1300|1286|1292|1304|1328
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1776|1750|1776|1750|1702|1746|1733|1814|1768|1821|1940|1911||||1963||2040|2020|1990|1989|2000|1992|2020|2000|1975|1962|2040|2045|1972|1977|2010|1990|2025|2035|2045|2050|1986|1972|2000|2085|1998|1920|1880|1905|1925|1905|1897|1882|1861|1832|1882|1872|1885|1863|1860|1871|1847|1801|1787|1719|1677|1657|1646|1666|1651|1655|1644|1602|1566|1551|1534||1525|1510|1378|1370|1383|1370|1397|1382|1390|1410|1412|1387|1392|1431|1460|1482|1479|1422|1436|1458|1477||1523|1481|1501|1521|1497||||1453|1442|1419|1424|1399||1413|1406|1371|1337|1365|1406|1334|1360|1329|1311|1291|1321|1321|1313|1310|1220|1241|1265|1264|1223||1203|1182|1180|1189|1211|1255|1243|1220|1233|1254|1272|1250|1275|1252||1271|1265|1253|1248|1226|1195|1230|1288|1313|1300|1299|1303|1309|1301||1281|1281|1300|1272|1297|1271|1263|1253|1221|1223|1255|1225|1254||1180|1290|1295|1306|1298||1252|1287|1307|1295|1290|1295|1287|1259|1310|1290|1265|1266|1283|1251|1241|1257|1269|1271|1275|1259|1232|1224|1176|1140|1108|1101|1101|1105|1113|1141|1153|1154|1176|1200|1181|1152|1173|1169|1153||1149|1146|1141|1145|1161|1156|1162|1134|1132|1144|1146|1124|1132|1112|1123|1126|1136|1145|1140|1141|1134|1128|1152|1176|1152|1122|1085|1081|1067|1074|1062|1055
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1336|1318|1295|1267|1342|1436|1423|1434|1370|1390|1456|1490||||1451||1485|1481|1471|1467|1460|1447|1454|1447|1432|1402|1424|1437|1444|1430|1450|1428|1422|1415|1415|1394|1393|1385|1359|1340|1352|1338|1316|1327|1303|1300|1312|1285|1265|1260|1260|1275|1283|1286|1285|1282|1270|1288|1261|1271|1264|1260|1249|1227|1226|1235|1205|1154|1151|1164|1147||1119|1108|1135|1150|1161|1142|1140|1136|1138|1139|1146|1140|1131|1125|1136|1136|1127|1161|1186|1192|1150||1173|1185|1177|1185|1194||||1185|1181|1171|1173|1173||1171|1160|1162|1136|1085|1086|1074|1062|1061|1061|1055|1115|1112|1093|1101|1086|1075|1077|1075|1069||1082|1095|1081|1044|1072|1113|1110|1095|1110|1124|1165|1130|1137|1135||1122|1107|1133|1148|1122|1110|1129|1173|1165|1182|1202|1190|1235|1242||1242|1247|1242|1255|1231|1217|1231|1221|1235|1250|1267|1261|1286||1298|1327|1312|1300|1284||1272|1225|1223|1248|1220|1208|1206|1221|1215|1240|1250|1255|1272|1282|1297|1274|1265|1270|1268|1265|1262|1266|1267|1227|1207|1205|1198|1205|1200|1201|1199|1147|1165|1174|1177|1182|1177|1170|1176||1190|1181|1153|1186|1203|1189|1172|1145|1120|1189|1193|1214|1222|1221|1217|1226|1225|1205|1200|1200|1236|1227|1237|1225|1218|1221|1247|1245|1245|1240|1218|1207
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|548|538|538|526|528|532|544|536|518|524|538|544||||526||538|536|538|532|532|524|522|520|522|526|530|528|520|520|522|524|522|522|516|516|512|514|512|516|534|538|532|534|530|528|534|534|538|532|538|546|538|528|524|522|520|516|514|508|508|498|496|500|492|488|494|490|490|488|486||482|490|488|484|490|494|492|482|480|486|490|490|490|490|486|488|486|482|480|482|486||478|468|468|472|464||||454|448|440|434|438||440|442|440|442|438|440|436|434|434|440|440|444|446|444|446|432|438|438|436|434||424|422|418|420|434|450|448|448|450|470|470|474|480|480||478|480|478|476|472|470|474|488|490|482|480|482|488|490||492|492|494|502|502|492|488|492|488|486|488|490|502||508|522|520|526|528||536|534|546|548|510|510|516|530|536|530|522|514|522|532|490|492|496|496|500|490|486|480|476|476|476|480|486|480|484|492|490|484|486|488|482|474|474|466|466||470|478|472|492|518|512|510|506|498|508|508|510|526|512|504|496|490|482|474|484|484|488|484|474|474|474|472|468|470|466|460|462
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2430|2430|2400|2310|2300|2330|2300|2210|2100|2150|2300|2320||||2350||2420|2420|2450|2460|2460|2430|2420|2400|2380|2440|2440|2450|2440|2430|2480|2490|2490|2530|2500|2480|2460|2480|2490|2490|2530|2500|2480|2480|2480|2480|2480|2460|2450|2430|2420|2430|2430|2430|2400|2400|2370|2350|2380|2310|2270|2280|2330|2350|2320|2310|2310|2320|2280|2240|2280||2260|2270|2320|2290|2300|2330|2440|2430|2420|2430|2460|2450|2460|2420|2380|2390|2380|2390|2410|2370|2400||2400|2430|2410|2390|2360||||2310|2300|2290|2310|2280||2260|2280|2240|2220|2220|2230|2170|2160|2130|2150|2130|2160|2150|2120|2140|2070|2130|2140|2090|2080||2030|2010|1980|2000|2080|2180|2140|2110|2100|2200|2190|2200|2200|2230||2190|2210|2200|2180|2160|2110|2140|2250|2270|2250|2230|2250|2230|2230||2170|2170|2150|2160|2190|2140|2100|2050|2080|2090|2070|2060|2080||2070|2120|2110|2100|2080||2070|2060|2070|2080|2070|2020|2030|2050|2100|2090|2080|2070|2090|2080|2070|2060|2050|2030|2030|1970|1920|1880|1870|1860|1850|1850|1860|1870|1860|1870|1870|1880|1930|1930|1920|1900|1910|1890|1880||1870|1860|1890|1950|2010|2010|2030|2020|2040|2060|2080|2080|2120|2140|2060|2030|2030|1990|2000|2000|1950|1940|1880|1840|1820|1840|1840|1870|1820|1780|1770|1730
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2635|2590|2630|2580|2565|2675|2745|2780|2650|2680|2860|2930||||2980||3050|3050|3120|3100|3050|2885|2820|2775|2770|2750|2780|2840|2800|2765|2860|2875|2890|2890|2770|2755|2750|2750|2750|2685|2615|2610|2615|2630|2645|2620|2615|2610|2670|2585|2640|2710|2715|2790|2820|2855|2850|2800|2770|2670|2630|2640|2700|2735|2730|2735|2740|2680|2690|2655|2670||2705|2710|2685|2530|2490|2635|2735|2760|2700|2800|2835|2845|2905|2920|2960|2940|2885|2930|2990|3040|3040||3090|3070|3050|3080|3100||||3080|3050|3060|3040|3020||3060|2980|2925|2965|2940|2990|2900|2805|2830|2805|2845|3010|3010|3120|3160|2980|3120|3190|3180|3110||2980|2950|2950|2980|3050|3230|3230|3120|3170|3160|3260|3350|3420|3340||3170|3130|3040|2920|2890|2840|2810|3000|3070|2900|2730|2630|2615|2680||2640|2620|2625|2550|2540|2410|2390|2355|2360|2380|2325|2290|2415||2450|2520|2465|2470|2490||2430|2415|2480|2540|2535|2590|2630|2620|2630|2630|2605|2605|2670|2675|2710|2735|2705|2680|2610|2600|2610|2610|2580|2495|2495|2495|2515|2600|2620|2610|2605|2615|2690|2755|2735|2700|2680|2690|2635||2645|2635|2735|2695|2620|2550|2595|2525|2465|2445|2455|2465|2380|2365|2320|2350|2300|2300|2280|2325|2350|2380|2355|2300|2245|2280|2310|2330|2300|2330|2350|2430
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1314|1303|1223|1190|1185|1257|1283|1260|1165|1190|1272|1302||||1300||1309|1400|1460|1300|1280|1222|1189|1158|1083|1062|1012|1000|961|950|950|940|930|921|900|899|889|874|849|831|837|837|831|834|848|850|838|835|816|811|821|815|820|810|805|800|794|800|798|784|764|763|772|776|771|771|772|774|773|769|769||770|771|770|774|780|772|769|763|758|771|780|790|791|793|789|788|783|780|786|790|785||785|775|773|761|757||||756|759|756|757|755||753|769|776|765|751|769|758|747|755|765|764|766|765|762|777|753|780|795|766|762||730|741|761|772|780|804|796|780|770|810|813|809|802|802||783|795|810|770|781|760|780|814|809|805|790|775|792|800||799|790|808|848|838|820|780|743|730|726|709|710|720||714|726|729|730|730||722|722|732|726|722|718|704|696|696|704|699|687|687|706|700|715|705|639|626|611|600|603|593|591|590|597|585|584|595|593|589|585|585|585|581|572|575|573|572||580|572|579|579|579|576|580|578|575|570|569|567|559|552|555|560|555|560|558|565|564|560|562|560|566|561|553|554|541|560|560|569
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2265|2275|2275|2245|2290|2275|2290|2275|2235|2265|2280|2300||||2370||2435|2450|2425|2450|2420|2395|2355|2315|2325|2320|2355|2350|2360|2345|2380|2415|2400|2390|2370|2360|2400|2425|2400|2375|2335|2365|2315|2310|2345|2370|2340|2325|2375|2225|2310|2385|2390|2455|2415|2410|2380|2380|2385|2305|2280|2240|2285|2305|2275|2285|2250|2255|2280|2270|2240||2240|2210|2260|2205|2190|2260|2300|2210|2230|2250|2275|2270|2270|2260|2225|2255|2205|2230|2190|2220|2235||2250|2250|2270|2330|2290||||2245|2245|2220|2255|2270||2250|2210|2180|2145|2150|2140|2155|2090|2050|2065|2085|2115|2095|2075|2100|2055|2040|2035|2040|2030||2030|2020|2005|1985|1951|2015|2015|2005|1995|2045|2035|2085|2030|2055||1952|2005|2025|2010|2005|2015|2020|2080|2075|2095|2090|2105|2100|2060||2040|2065|2120|2140|2135|2165|2115|2060|2100|2100|2110|2030|2060||2050|2175|2165|2205|2155||2120|2100|2095|2085|2075|2020|1999|1989|1992|1991|1978|1973|1977|1960|1965|1973|1978|1965|1970|1973|1940|1932|1935|1937|1937|1932|1941|1944|1936|1948|1951|1922|1951|1956|1960|1961|1962|1971|1968||1971|1969|1966|1990|2000|1981|1992|1980|1975|1970|1960|1969|1951|1951|1954|1960|1954|1955|1952|1970|1975|1971|1951|1942|1938|1933|1931|1937|1905|1906|1900|1875
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|762|766|772|768|764|770|772|778|746|752|770|784||||792||810|808|816|818|810|792|780|770|768|756|764|770|776|774|776|774|774|770|752|748|762|776|770|760|740|734|726|736|746|754|750|756|772|756|768|772|776|784|772|764|770|768|760|744|734|726|736|742|738|736|728|718|712|700|696||700|698|702|684|678|696|698|690|702|706|710|718|724|730|728|734|726|722|722|726|726||722|724|724|740|746||||718|712|714|724|722||732|726|696|692|710|716|710|690|684|680|680|686|680|676|672|644|644|640|634|628||638|638|636|648|656|666|668|660|670|686|684|680|656|660||626|640|642|634|638|636|642|666|678|670|674|686|678|684||676|668|666|696|694|676|666|656|656|664|674|670|672||690|730|742|772|746||722|696|700|692|688|692|674|658|650|650|642|640|654|640|644|658|660|656|656|654|650|634|616|612|608|604|614|600|598|595|602|600|608|612|620|618|614|618|616||618|616|630|636|640|648|688|678|664|654|644|642|622|622|620|622|608|606|608|626|624|622|626|618|602|614|618|612|606|606|594|591
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|989|961|951|930|925|962|981|997|947|920|1015|1040||||1061||1080|1076|1077|1065|1061|1063|1058|1030|1060|1052|1061|1078|1083|1044|1083|1083|1086|1117|1121|1085|1073|1066|1083|1080|1072|1086|1052|1070|1074|1060|1037|1022|1010|982|1005|1011|1010|1021|975|962|975|976|959|935|922|912|944|937|927|928|924|925|917|916|923||923|928|910|900|902|902|914|899|890|915|931|931|936|941|951|953|940|920|935|946|951||987|996|1000|1004|1020||||992|985|972|951|980||979|963|941|933|940|951|942|906|875|854|893|953|944|937|936|920|952|976|996|973||991|956|945|948|998|1063|1082|1060|1075|1151|1154|1178|1180|1196||1130|1133|1121|1130|1117|1078|1068|1120|1113|1094|1050|1052|1047|1040||1045|1054|1062|1071|1071|1066|1041|1040|1045|1011|1000|985|986||992|976|976|960|940||920|902|910|903|891|891|918|918|880|894|900|900|903|886|922|922|946|927|914|897|884|860|832|813|810|792|775|766|778|796|781|752|744|763|760|727|725|719|720||730|731|743|752|773|768|736|700|704|716|709|705|701|693|692|703|709|706|703|703|686|678|674|670|669|684|685|685|687|685|703|703
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3740|3660|3590|3440|3380|3530|3560|3700|3650|3640|4040|4150||||4150||4240|4280|4350|4260|4220|4220|4160|4250|4010|4090|4230|4290|4100|4050|4100|4110|4080|4210|3880|3620|3540|3600|3590|3590|3480|3500|3440|3560|3640|3610|3490|3450|3460|3420|3480|3500|3540|3570|3460|3450|3360|3400|3340|3270|3170|3090|3190|3160|3120|3130|3100|2980|2965|2930|2910||2795|2840|2875|2830|2855|2860|2920|2955|2950|3080|3150|3090|3080|3140|3100|3170|3120|2995|2980|2960|3020||3050|2885|2900|2865|2900||||2825|2730|2695|2655|2680||2630|2655|2640|2590|2740|2775|2610|2575|2500|2580|2615|2765|2795|2760|2870|2680|2715|2720|2650|2615||2490|2455|2380|2525|2525|2660|2790|2705|2690|2840|2855|2950|2955|3050||2985|3030|3140|3030|2970|2915|2900|3170|3150|3310|3300|2965|2985|2960||2675|2505|2530|2570|2495|2360|2285|2215|2280|2255|2315|2300|2340||2370|2575|2485|2495|2460||2440|2390|2500|2500|2385|2440|2510|2465|2400|2330|2310|2300|2260|2280|2325|2185|2145|2125|2120|2080|2065|2075|1997|1937|1859|1795|1772|1790|1810|1885|1891|1847|1950|2215|2225|2160|2240|2235|2120||2110|2130|2220|2315|2260|2165|2365|2455|2375|2070|2015|2000|2010|1890|1865|1890|1861|1915|1883|1940|1920|1910|1936|1891|1843|1784|1834|1926|1885|1915|1890|1897
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1384|1381|1340|1326|1300|1288|1250|1240|1224|1264|1300|1301||||1293||1286|1297|1256|1245|1235|1231|1222|1216|1221|1204|1248|1265|1263|1253|1265|1286|1295|1290|1323|1300|1320|1293|1285|1256|1280|1280|1250|1252|1261|1280|1275|1277|1282|1276|1233|1211|1237|1242|1237|1250|1211|1203|1190|1192|1185|1205|1216|1216|1202|1217|1228|1214|1223|1210|1251||1230|1218|1194|1170|1171|1169|1111|1100|1048|1040|1038|1038|1041|1039|1042|1038|1035|1030|1037|1041|1048||1058|1067|1070|1071|1066||||1036|1037|1028|1020|1025||1040|1066|1070|1065|1090|1100|1092|1084|1088|1075|1050|1110|1111|1085|1080|1040|1049|1037|1037|1037||1012|1010|990|974|1120|1132|1125|1125|1129|1139|1130|1165|1127|1125||1138|1145|1120|1088|1090|1071|1070|1084|1102|1073|1050|1039|1040|1060||1025|1025|1022|1025|1038|1019|981|965|955|967|923|918|936||949|973|969|982|961||957|960|997|1006|1020|1003|1005|993|988|980|971|981|1015|1013|1008|1014|1051|1029|1002|973|951|947|941|946|930|920|912|911|929|964|953|951|958|961|990|998|1006|1013|1010||1010|1009|1027|1070|1078|1099|1107|1070|1078|1079|1064|1087|1090|1091|1084|1085|1085|1056|1050|1078|1052|1039|1053|1062|1054|1074|1110|1106|1108|1145|1111|1098
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1960|1980|1940|1830|1830|1910|1950|1920|1830|1820|2010|2010||||2050||2160|2160|2190|2200|2180|2170|2150|2160|2180|2100|2180|2150|2050|2080|2100|2100|2140|2170|2150|2110|2140|2120|2050|1980|2000|2000|2030|2000|1940|1900|1890|1870|1890|1870|1860|1900|1890|1850|1780|1770|1780|1760|1710|1660|1630|1630|1630|1630|1630|1620|1630|1640|1630|1620|1610||1590|1620|1630|1640|1650|1640|1670|1630|1650|1660|1630|1620|1630|1610|1600|1590|1600|1600|1610|1630|1620||1670|1630|1620|1650|1640||||1630|1610|1610|1610|1620||1630|1630|1580|1600|1630|1680|1650|1610|1640|1640|1640|1650|1640|1590|1620|1560|1610|1600|1600|1600||1600|1520|1550|1510|1590|1680|1680|1650|1620|1700|1710|1700|1720|1750||1730|1700|1720|1760|1720|1700|1620|1730|1750|1800|1830|1820|1820|1820||1770|1730|1730|1790|1770|1760|1710|1660|1590|1580|1560|1560|1580||1600|1590|1610|1580|1540||1550|1540|1560|1580|1550|1540|1570|1590|1570|1570|1530|1510|1470|1460|1440|1410|1390|1400|1420|1410|1410|1400|1390|1360|1370|1360|1360|1390|1380|1430|1440|1420|1470|1480|1440|1410|1430|1420|1420||1460|1470|1490|1490|1460|1450|1500|1490|1590|1520|1500|1510|1470|1380|1380|1380|1370|1390|1390|1400|1410|1400|1420|1410|1390|1390|1410|1410|1410|1400|1400|1390
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1620|1600|1600|1540|1530|1600|1690|1700|1630|1670|1780|1820||||1830||1850|1890|1930|1880|1840|1850|1810|1780|1870|1820|1780|1790|1770|1750|1780|1790|1760|1740|1740|1750|1720|1740|1730|1740|1710|1650|1640|1650|1650|1650|1670|1650|1670|1660|1690|1670|1750|1770|1750|1730|1690|1620|1580|1570|1570|1560|1560|1580|1600|1580|1550|1560|1530|1650|1640||1890|1970|1980|1950|1950|1960|2010|1980|1980|2020|2060|2030|2100|2130|2120|2150|2110|2070|2090|2080|2140||2130|2120|2130|2190|2190||||2140|2140|2020|1970|1970||1970|1980|1950|1990|2000|2000|1950|1950|1960|2010|2050|2130|2090|2150|2180|2080|2060|2060|2030|2060||1930|1900|1900|1850|1950|2070|2100|2070|2110|2150|2150|2180|2150|2200||2350|2290|2260|2220|2190|2150|2110|2210|2300|2290|2270|2250|2270|2180||2090|2010|1920|1950|1990|1920|1890|1860|1870|1870|1860|1810|1930||1960|2030|2050|2080|2100||2090|2080|2060|2060|2030|2050|2080|2070|2070|2050|2030|2040|2090|2020|1900|1890|1880|1850|1880|1780|1700|1660|1590|1570|1540|1490|1470|1480|1480|1480|1510|1530|1540|1530|1590|1570|1570|1540|1490||1430|1470|1530|1600|1650|1630|1680|1660|1660|1680|1640|1710|1790|1770|1750|1790|1760|1740|1720|1680|1660|1680|1690|1680|1640|1630|1680|1670|1640|1660|1650|1630
04854|946219|/equities/ulvac-inc|TOPIX500|4270|4200|4250|3850|3770|4110|4290|4360|4090|4200|4620|4650||||4480||4370|4300|4380|4240|4330|3990|4040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|601.1|596.7|593.3|594.4|588.9|590|580|576.7|565.6|590|592.2|587.8||||568.9||584.4|574.4|568.9|566.7|564.4|562.2|568.9|577.8|568.9|572.2|583.3|583.3|576.7|578.9|582.2|566.7|564.4|563.3|556.7|553.3|547.8|541.1|532.2|527.8|535.6|534.4|528.9|533.3|527.8|545.6|543.3|535.6|536.7|531.1|538.9|542.2|546.7|545.6|545.6|545.6|550|552.2|558.9|561.1|561.1|558.9|554.4|555.6|553.3|550|550|548.9|550|546.7|552.2||555.6|554.4|550|555.6|557.8|556.7|557.8|553.3|564.4|565.6|572.2|572.2|567.8|567.8|568.9|564.4|560|571.1|572.2|574.4|572.2||575.6|584.4|590|587.8|586.7||||583.3|594.4|585.6|586.7|591.1||587.8|586.7|583.3|582.2|587.8|596.7|592.2|584.4|582.2|582.2|580|581.1|570|574.4|578.9|571.1|577.8|577.8|575.6|582.2||581.1|581.1|572.2|566.7|570|562.2|558.9|548.9|540|538.9|526.7|518.9|543.3|553.3||566.7|566.7|565.6|561.1|558.9|551.1|556.7|566.7|573.3|574.4|574.4|573.3|585.6|583.3||587.8|585.6|587.8|583.3|585.6|583.3|577.8|587.8|586.7|585.6|593.3|586.7|613.3||604.4|604.4|596.7|594.4|604.4||608.9|636.7|632.2|613.3|601.1|597.8|585.6|578.9|591.1|594.4|594.4|592.2|605.6|610|617.8|605.6|594.4|592.2|608.9|601.1|604.4|610|612.2|595.6|591.1|584.4|585.6|585.6|586.7|594.4|603.3|588.9|588.9|593.3|582.2|578.9|573.3|570|574.4||573.3|575.6|574.4|560|556.7|561.1|568.9|556.7|561.1|567.8|568.9|558.9|554.4|555.6|573.3|558.9|562.2|556.7|556.7|558.9|555.6|547.8|550|545.6|543.3|535.6|541.1|544.4|551.1|553.3|554.4|564.4
04856|946231|/equities/ushio-inc|TOPIX500|1943|1941|1910|1878|1903|1958|1971|1971|1959|1958|2005|2025||||2035||2060|2080|2135|2055|2025|1976|1895|1887|1890|1882|1908|1930|1917|1902|1923|1928|1913|1920|1870|1891|1893|1954|1934|1900|1839|1831|1821|1890|1882|1890|1866|1853|1865|1797|1830|1846|1847|1889|1907|1890|1879|1889|1888|1857|1853|1883|1900|1945|1925|1912|1856|1867|1861|1826|1824||1866|1881|1869|1854|1875|1906|1928|1905|1800|1808|1834|1837|1852|1856|1903|1922|1884|1815|1820|1774|1780||1777|1761|1780|1765|1792||||1715|1700|1678|1677|1686||1660|1656|1655|1655|1699|1716|1665|1629|1655|1661|1655|1732|1735|1760|1761|1690|1711|1732|1719|1720||1674|1662|1697|1724|1757|1775|1792|1756|1799|1900|1911|1943|1911|1931||1875|1885|1869|1831|1830|1881|1810|1903|1903|1903|1900|1853|1864|1859||1827|1758|1710|1692|1662|1638|1650|1648|1631|1632|1600|1599|1600||1580|1630|1665|1662|1660||1700|1665|1703|1712|1691|1703|1741|1753|1732|1714|1688|1671|1669|1657|1677|1680|1673|1615|1609|1608|1584|1550|1544|1515|1465|1414|1441|1421|1461|1482|1500|1489|1492|1480|1510|1478|1469|1465|1457||1464|1435|1465|1493|1448|1420|1450|1453|1495|1435|1427|1417|1415|1390|1376|1341|1320|1308|1300|1339|1362|1352|1353|1344|1316|1318|1347|1365|1331|1381|1375|1402
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|845|808|851|761|854|875|880|861|821|820|909|949||||884||902|870|861|854|851|845|847|855|854|850|865|869|860|840|834|839|838|853|843|841|856|850|825|822|810|810|812|815|807|820|823|823|831|826|838|837|844|853|817|829|829|812|820|787|761|758|749|754|754|778|785|787|773|769|761||746|735|725|721|737|722|720|710|722|725|730|729|738|732|730|725|740|741|731|709|716||720|731|736|720|763||||740|724|713|708|698||686|689|686|686|684|700|684|681|680|693|687|713|716|710|730|706|707|705|706|693||659|632|640|650|670|706|723|705|714|737|747|743|751|762||777|768|749|744|751|738|685|768|782|778|768|760|750|736||732|718|712|698|697|700|700|690|676|665|660|658|662||660|665|659|661|663||670|651|650|654|653|661|657|654|655|666|667|656|660|670|663|663|659|657|650|650|655|670|670|663|660|650|631|614|627|634|640|642|641|643|621|610|621|629|645||658|650|665|669|637|626|640|632|623|620|616|612|612|608|602|595|596|586|585|579|583|583|583|582|585|580|573|570|569|557|569|582
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2234|2220|2202|2164|2172|2184|2160|2168|2100|2140|2198|2208||||2194||2248|2222|2250|2258|2196|2160|2180|2152|2172|2152|2146|2138|2132|2122|2100|2126|2112|2080|2112|2102|2098|2108|2110|2074|2124|2086|2040|2030|2016|2084|2068|2064|2078|2054|2100|2098|2088|2088|2032|2020|2008|2004|1978|1930|1918|1880|1842|1896|1912|1890|1886|1872|1878|1876|1866||1876|1848|1870|1846|1860|1850|1842|1840|1870|1866|1906|1888|1862|1844|1826|1816|1812|1774|1788|1792|1794||1798|1790|1784|1776|1774||||1758|1750|1748|1746|1748||1738|1738|1738|1728|1732|1740|1724|1750|1734|1728|1726|1746|1742|1744|1738|1726|1734|1748|1744|1752||1744|1726|1720|1704|1720|1744|1734|1742|1772|1804|1800|1790|1806|1796||1816|1824|1814|1816|1816|1798|1784|1826|1838|1838|1840|1838|1840|1834||1824|1816|1810|1830|1876|1902|1914|1882|1872|1896|1894|1904|1918||1896|1882|1872|1858|1870||1842|1822|1816|1844|1852|1846|1850|1902|1904|1878|1832|1804|1810|1816|1824|1820|1814|1800|1796|1790|1802|1800|1784|1788|1792|1780|1784|1786|1780|1800|1800|1810|1810|1804|1810|1826|1792|1794|1810||1822|1808|1818|1820|1852|1852|1858|1832|1836|1832|1838|1834|1824|1844|1870|1882|1868|1826|1826|1852|1862|1860|1836|1836|1846|1824|1844|1848|1834|1818|1814|1788
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4150|4110|4060|4080|4130|4200|4220|4210|4130|4100|4310|4280||||4260||4320|4300|4240|4240|4230|4170|4210|4190|4140|4120|4110|4090|4080|4070|4130|4140|4130|4120|4150|4130|4130|4170|4160|4160|4130|4160|4160|4160|4150|4150|4130|4130|4120|4060|4110|4200|4150|4090|4070|4040|4040|4060|3960|3910|3880|3850|3870|3930|4000|4040|4010|4050|4100|4150|4150||4110|4080|4020|4210|4280|4220|4240|4150|4130|4130|4170|4220|4160|4180|4160|4130|4100|4060|4060|4130|4200||4250|4330|4260|4290|4250||||4190|4170|4140|4120|4140||4150|4110|4030|3990|4030|4070|4070|4070|4060|4070|4030|4120|4080|4060|4070|4060|4080|4110|4040|4050||4000|3980|3920|3920|3980|4030|4020|4010|3870|3890|3850|4000|4010|4050||4010|4010|4010|4010|3960|3930|4060|4160|4310|4210|4230|4320|4370|4370||4360|4320|4340|4400|4390|4350|4290|4280|4260|4240|4200|4250|4370||4410|4350|4360|4290|4240||4190|4130|4200|4150|4120|4110|4040|4020|4000|4010|3910|3930|3970|4050|4060|4130|4110|4090|4040|4020|4080|4130|4080|4040|4050|4020|4070|4160|4170|4250|4300|4290|4340|4390|4310|4370|4400|4600|4600||4580|4530|4560|4520|4540|4480|4470|4430|4440|4440|4310|4260|4520|4540|4490|4480|4410|4400|4370|4450|4410|4230|4240|4280|4220|4180|4130|4340|4310|4320|4320|4250
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1543|1525|1510|1462|1469|1502|1507|1507|1493|1500|1563|1582||||1580||1618|1630|1619|1614|1612|1617|1618|1616|1597|1591|1602|1597|1586|1586|1602|1612|1619|1618|1636|1634|1645|1638|1639|1625|1624|1624|1625|1628|1630|1625|1631|1621|1618|1635|1631|1641|1651|1638|1560|1695|1690|1688|1695|1680|1681|1683|1668|1670|1673|1668|1671|1680|1673|1682|1689||1678|1669|1651|1660|1667|1675|1676|1672|1650|1667|1722|1711|1682|1670|1664|1645|1623|1600|1596|1610|1605||1616|1628|1607|1674|1676||||1659|1647|1625|1633|1630||1612|1591|1575|1583|1570|1585|1570|1554|1531|1500|1486|1490|1491|1503|1501|1480|1500|1510|1492|1511||1477|1437|1420|1490|1480|1657|1654|1676|1685|1705|1701|1715|1717|1738||1710|1720|1723|1707|1711|1710|1710|1725|1712|1700|1706|1705|1740|1711||1699|1690|1692|1695|1688|1718|1680|1676|1683|1685|1682|1725|1734||1698|1690|1689|1685|1680||1676|1651|1661|1660|1648|1648|1632|1621|1627|1626|1606|1622|1651|1678|1671|1670|1680|1661|1662|1680|1666|1660|1671|1646|1639|1619|1617|1612|1633|1645|1645|1656|1658|1678|1672|1619|1605|1645|1630||1575|1557|1552|1552|1583|1552|1550|1515|1540|1574|1539|1538|1585|1596|1603|1602|1586|1602|1635|1647|1593|1539|1523|1533|1533|1550|1550|1514|1505|1500|1509|1501
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|346|346|338|325|329|335|338|342|332|338|354|380||||376||380|380|379|377|371|366|371|372|382|388|397|396|387|382|391|387|399|411|418|408|400|400|405|402|396|385|394|405|404|391|388|374|363|355|366|361|353|364|363|359|352|349|350|333|330|328|334|338|334|328|327|325|325|324|321||326|330|325|321|327|327|325|329|323|328|329|323|324|326|333|329|326|329|332|336|342||347|354|352|349|356||||355|353|348|345|343||342|343|333|324|323|329|322|311|305|306|312|328|329|330|333|322|322|309|303|300||285|280.5|288.5|288.5|283.5|309|310|298|296|303|314|321|322|350||346|349|350|345|346|344|346|361|362|364|355|343|353|356||346|343|339|344|338|336|335|329|328|329|333|333|339||340|342|339|334|328||327|332|344|340|338|333|323|317|319|317|313|314|320|322|328|316|304|291|285|285|294.5|290.5|291|282|274|268.5|266.5|266.5|266|259|264|263.5|275.5|283|283|280.5|281.5|282.5|286.5||284|280|291|300|299|287.5|307|297|291|285|280|279|267.5|258|261|258|242|239|240|249|243.5|244|240.5|249|249|247|243|233|231|231.5|230|228.5
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1643|1630|1620|1605|1646|1700|1795|1822|1780|1745|1772|1965||||2000||2070|2065|2140|2105|2030|1987|1995|1982|1970|2005|1980|1996|1990|1985|1980|1994|1943|1921|1900|1895|1910|1942|1941|1951|1902|1851|1815|1856|1890|1905|1895|1920|1896|1882|1912|1925|1967|2005|1997|2030|2025|2030|2030|1981|1971|1951|1930|1930|1912|1922|1928|1814|1793|1735|1844||1882|1873|1915|1914|1911|1931|1975|1990|1962|1994|2000|2000|2010|2030|2035|2090|2080|2000|1997|2045|2065||2080|2070|2090|2120|2090||||2085|2070|2050|2065|2075||2070|2065|2020|1994|1986|2005|1929|1950|1915|1984|1957|2085|2060|2040|2040|1936|1957|1958|1915|1905||1885|1870|1907|1939|1950|2070|2135|2120|2165|2150|2190|2155|2190|2245||2185|2185|2160|2145|2130|2110|2145|2200|2215|2145|2180|2135|2105|2080||2030|2095|2115|2160|2160|2140|2130|2095|2080|2040|1981|1990|2015||2075|2155|2130|2105|2055||2030|1990|2060|2000|1983|1991|1950|2005|2000|1928|1875|1822|1837|1895|1881|1897|1900|1880|1845|1781|1752|1711|1726|1681|1652|1550|1503|1540|1630|1606|1575|1601|1670|1696|1696|1671|1670|1697|1652||1681|1718|1720|1761|1726|1724|1740|1711|1680|1622|1630|1651|1640|1666|1643|1669|1601|1621|1634|1651|1655|1650|1672|1682|1627|1660|1686|1665|1651|1655|1636|1610
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1431|1432|1452|1381|1403|1442|1468|1494|1452|1455|1502|1532||||1489||1466|1472|1460|1446|1420|1380|1362|1354|1380|1352|1371|1405|1395|1372|1421|1405|1391|1406|1377|1346|1412|1460|1443|1419|1396|1389|1377|1405|1405|1395|1380|1370|1420|1415|1390|1379|1353|1370|1338|1295|1283|1274|1261|1250|1205|1213|1235|1250|1230|1230|1214|1200|1196|1210|1192||1208|1200|1206|1210|1211|1243|1254|1243|1263|1245|1272|1264|1290|1259|1240|1249|1240|1218|1214|1223|1231||1252|1189|1157|1173|1178||||1169|1149|1134|1135|1153||1146|1108|1111|1105|1110|1136|1116|1142|1118|1134|1130|1185|1155|1146|1161|1101|1101|1121|1127|1114||1099|1093|1086|1090|1115|1158|1182|1183|1190|1233|1227|1210|1224|1254||1224|1199|1175|1166|1175|1122|1138|1196|1209|1205|1205|1245|1219|1211||1201|1179|1210|1280|1259|1247|1213|1190|1165|1200|1201|1192|1210||1192|1252|1315|1350|1321||1349|1312|1280|1252|1230|1200|1157|1159|1181|1195|1190|1185|1199|1199|1195|1175|1193|1184|1170|1164|1158|1150|1141|1131|1126|1100|1089|1090|1101|1137|1140|1131|1118|1116|1114|1110|1104|1096|1097||1070|1064|1070|1062|1087|1059|1032|1006|1005|1005|1010|997|999|1002|1005|986|976|971|969|983|985|988|989|971|968|967|955|951|954|959|952|946
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1549|1530|1535|1490|1497|1510|1492|1508|1480|1469|1580|1611||||1640||1703|1703|1716|1720|1713|1665|1704|1666|1701|1702|1780|1781|1761|1747|1741|1740|1726|1750|1761|1740|1701|1717|1701|1688|1635|1606|1586|1593|1613|1610|1551|1546|1564|1561|1541|1536|1541|1556|1551|1571|1578|1583|1586|1520|1485|1472|1455|1444|1458|1461|1448|1477|1525|1462|1426||1395|1394|1352|1295|1293|1342|1352|1335|1362|1346|1334|1305|1267|1264|1259|1255|1241|1235|1239|1234|1255||1272|1240|1236|1250|1246||||1259|1241|1234|1232|1212||1230|1220|1183|1177|1228|1282|1264|1281|1269|1300|1293|1352|1322|1320|1337|1285|1280|1295|1287|1280||1281|1281|1263|1281|1303|1334|1310|1253|1390|1406|1410|1441|1484|1483||1450|1505|1508|1510|1517|1481|1480|1504|1537|1585|1587|1600|1618|1671||1700|1642|1610|1633|1641|1577|1545|1470|1490|1526|1559|1538|1543||1482|1515|1507|1499|1494||1495|1485|1515|1533|1500|1498|1500|1470|1440|1393|1380|1364|1394|1396|1396|1410|1407|1409|1401|1403|1392|1345|1325|1318|1291|1274|1280|1276|1254|1287|1325|1411|1432|1434|1444|1444|1467|1471|1485||1474|1470|1460|1455|1500|1524|1561|1508|1482|1474|1458|1450|1349|1327|1323|1322|1309|1300|1318|1311|1289|1315|1310|1289|1264|1265|1279|1296|1289|1282|1315|1305
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1241|1200|1178|1140|1120|1170|1250|1283|1108|1160|1270|1308||||1284||1398|1304|1292|1280|1278|1317|1200|1183|1230|1260|1214|1213|1200|1192|1180|1188|1167|1222|1245|1270|1270|1289|1290|1245|1140|1050|996|980|989|1000|980|966|935|910|890|884|890|882|875|858|858|872|871|850|848|846|840|834|822|822|823|827|829|839|838||833|836|838|830|822|833|830|833|836|862|866|870|869|874|867|853|850|853|856|864|880||882|878|858|855|850||||838|835|800|788|781||780|800|800|820|816|841|849|829|831|830|825|834|825|804|803|776|775|800|817|800||770|762|763|760|770|811|840|836|834|877|883|890|902|897||904|909|893|883|888|881|870|926|974|951|924|900|878|868||865|866|856|860|859|832|830|827|820|820|825|812|836||851|865|861|878|890||880|882|887|871|853|870|903|890|867|885|869|860|896|866|861|898|817|817|832|805|785|772|773|760|749|751|763|761|790|777|738|744|731|721|729|698|684|688|648||621|627|641|622|643|634|645|629|629|655|652|672|658|640|627|617|613|612|612|605|579|572|572|571|567|565|568|572|551|561|570|552
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1003|995|998|989|993|997|986|1021|973|949|1015|1056||||1050||1091|1090|1097|1110|1090|1102|1115|1112|1121|1110|1093|1087|1081|1056|1040|1065|1072|1072|1016|994|997|985|996|990|995|982|970|983|996|997|962|967|971|972|997|995|990|994|991|957|944|932|933|927|930|925|924|887|864|883|877|844|840|843|846||844|830|843|852|839|828|830|822|817|835|836|833|836|844|841|842|849|836|830|835|853||863|875|882|877|861||||878|881|889|878|889||891|889|889|889|881|885|890|889|890|886|885|881|872|858|857|828|840|836|833|838||826|823|806|795|805|822|817|811|827|830|821|810|831|831||814|825|808|802|793|783|801|816|830|825|833|837|848|847||852|840|842|830|825|834|822|808|799|778|776|770|775||775|772|767|777|770||764|751|750|775|771|770|767|763|756|761|750|755|762|771|765|768|798|785|784|766|765|753|764|750|745|745|735|724|716|717|713|710|721|730|730|734|743|737|731||749|755|755|753|762|758|755|762|758|756|766|775|770|772|764|770|771|763|750|781|800|808|815|823|821|824|808|806|800|807|817|820
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1150|1132.5|1155|1200|1215|1190|1150|1147.5|1102.5|1050|1150|1112.5||||1100||1150|1160|1050|1042.5|990|955.5|953.5|941|935.5|924.5|907.5|905.5|891|886|905|905|901.5|901|910|891|880|900.5|900|910|925|910|865|869|857.5|843|842.5|843.5|841|840|830.5|830|811|811|809.5|805|802.5|797.5|800|783|782.5|777.5|778|778|775|777.5|776|771.5|770|775.5|770.5||770|767.5|765.5|762.5|767|767.5|763|762.5|761.5|785|788.5|792.5|793|793.5|795|795.5|792.5|791.5|795|794.5|795||793|792.5|790|790|799.5||||788|785.5|790|790|790||790.5|780|779|775|781|782|780|775.5|783.5|785|775|768|765|765|764|763.5|776|778|775.5|777.5||770|772|760|759.5|760|787|776|772.5|767.5|779.5|777|778.5|781|780||767.5|780|778.5|776|775|778|775.5|804|804.5|802|803|805|807.5|807.5||801|800|805|807.5|808|804.5|799|795.5|786|786|793|775|825.5||818|847.5|810|832.5|825||810|785|782|775|770.5|775|774|773.5|774|757.5|745|740|742.5|751|755|748.5|767.5|775.5|777.5|780.5|779.5|778|782|777.5|784|765|749|749.5|776|776|783.5|785.5|790.5|789|787.5|805|811|816|815||821|825|826.5|838|835|795.5|855|845|845|845|843|843|846|825.5|815.5|845|845|844.5|845|847.5|857.5|847.5|846.5|855|850.5|856.5|861|863|864|870|875|877.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|701|693|703|655|642|687|720|749|720|732|811|846||||885||927|934|942|913|908|891|876|868|866|866|897|909|888|888|912|921|900|875|834|845|846|855|867|845|827|812|805|820|803|805|805|791|809|795|791|807|830|853|848|833|824|815|780|748|738|734|762|775|780|800|792|795|777|771|795||810|812|817|804|808|847|864|830|817|842|860|862|873|876|865|863|882|836|815|800|798||778|763|760|740|715||||705|684|673|664|662||661|662|653|662|666|685|662|646|641|650|681|727|715|718|708|670|683|688|670|664||641|636|610|645|642|707|730|716|711|730|726|721|704|720||700|696|692|671|663|661|670|732|732|722|699|667|665|670||637|615|649|676|680|668|663|662|683|670|653|645|659||685|752|757|765|754||746|771|796|789|725|742|793|799|784|750|717|708|720|692|687|675|683|673|665|621|611|603|604|604|593|563|560|550|565|580|580|578|610|619|603|551|549|536|503||485|493|497|514|507|497|505|481|499|471|456|455|494|487|468|415|398|386|386|393|392|393|389|384|373|368|373|383|381|389|382|372
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1352|1350|1358|1291|1287|1344|1380|1384|1350|1369|1439|1442||||1468||1540|1552|1575|1552|1542|1547|1530|1523|1532|1559|1569|1593|1572|1586|1579|1598|1600|1568|1532|1529|1528|1524|1529|1520|1457|1450|1435|1463|1441|1461|1473|1463|1461|1429|1476|1494|1504|1536|1525|1521|1544|1532|1500|1432|1439|1458|1452|1483|1466|1485|1480|1462|1427|1420|1452||1445|1475|1453|1430|1430|1493|1557|1564|1518|1550|1590|1612|1630|1610|1631|1627|1634|1615|1615|1595|1604||1619|1535|1543|1580|1552||||1522|1508|1501|1495|1491||1477|1462|1414|1410|1432|1455|1395|1377|1316|1313|1300|1358|1374|1412|1474|1388|1391|1390|1416|1383||1277|1259|1249|1253|1308|1340|1320|1270|1238|1245|1243|1225|1275|1305||1263|1240|1210|1181|1138|1130|1138|1165|1225|1216|1135|1076|1075|1069||1012|1026|1044|1072|1084|1090|1113|1057|1053|1053|1045|1034|1059||1033|1141|1162|1164|1191||1197|1191|1252|1220|1183|1182|1170|1165|1133|1121|1110|1075|1068|1068|1063|1096|1111|1124|1114|1088|1063|1005|996|995|952|921|917|938|947|963|953|937|958|988|997|965|996|990|942||943|990|971|973|990|1005|996|978|975|952|948|952|942|918|915|915|895|879|875|881|881|870|860|879|862|890|889|884|857|865|837|833
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|750|738|734|726|724|730|728|766|728|736|762|772||||764||780|782|786|758|746|720|702|702|704|704|704|694|688|684|684|684|692|700|690|694|704|704|696|700|708|690|676|680|682|700|706|702|704|692|704|708|710|694|672|662|658|656|646|646|644|640|638|630|628|624|626|624|618|612|608||608|596|608|596|598|606|616|612|616|628|630|626|626|626|628|630|624|626|630|626|638||634|628|620|622|610||||604|598|598|600|600||600|598|596|598|606|616|598|596|594|596|592|604|610|594|580|562|566|562|556|550||544|552|544|544|564|574|578|582|580|590|600|600|606|610||604|600|608|604|594|588|604|624|624|624|626|624|626|630||640|632|632|640|638|648|634|626|626|628|640|632|644||650|650|660|672|674||668|662|688|680|632|632|640|640|634|632|626|632|640|632|632|636|650|646|628|608|604|608|604|606|608|608|608|608|606|612|616|614|620|630|622|618|616|612|610||600|606|626|644|666|666|668|656|642|630|630|622|650|654|630|620|616|618|610|616|618|628|622|618|614|612|628|630|626|628|626|622
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1710|1670|1640|1580|1580|1620|1650|1660|1600|1620|1710|1740||||1730||1740|1750|1760|1760|1750|1740|1790|1770|1720|1720|1690|1740|1700|1700|1740|1730|1760|1800|1820|1810|1800|1800|1780|1790|1760|1760|1740|1770|1790|1760|1770|1750|1730|1710|1700|1680|1670|1640|1590|1580|1620|1640|1640|1630|1610|1600|1570|1600|1580|1570|1570|1570|1560|1510|1500||1470|1500|1530|1510|1490|1460|1470|1480|1500|1510|1540|1560|1580|1590|1580|1560|1560|1550|1540|1540|1540||1530|1530|1480|1420|1330||||1540|1530|1510|1440|1520||1690|1680|1670|1670|1680|1680|1670|1650|1630|1630|1630|1640|1640|1640|1650|1640|1640|1650|1660|1650||1620|1620|1620|1620|1640|1650|1640|1640|1640|1640|1640|1640|1640|1640||1640|1640|1630|1630|1640|1650|1650|1700|1730|1740|1740|1750|1750|1750||1730|1730|1740|1750|1770|1770|1770|1760|1740|1740|1750|1750|1830||1790|1790|1790|1790|1780||1760|1750|1730|1750|1740|1740|1740|1730|1740|1760|1750|1750|1750|1730|1790|1800|1780|1770|1790|1790|1810|1820|1820|1810|1810|1800|1810|1810|1820|1830|1840|1840|1880|1880|1870|1870|1890|1880|1880||1890|1900|1910|1930|1890|1890|1890|1870|1870|1890|1900|1870|1850|1830|1840|1830|1820|1800|1830|1820|1810|1820|1830|1810|1820|1830|1800|1800|1800|1820|1800|1820
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|643.75|637.5|650|593.75|576.88|656.25|687.5|693.75|650|675|756.25|781.25||||775||743.75|712.5|718.75|731.25|750|743.75|731.25|725|743.75|750|781.25|793.75|787.5|768.75|806.25|787.5|825|856.25|812.5|787.5|768.75|793.75|756.25|668.75|637.5|643.75|656.25|662.5|656.25|656.25|640.62|628.12|634.38|618.75|637.5|662.5|662.5|646.88|650|671.88|675|665.62|646.88|612.5|584.38|584.38|628.12|596.88|587.5|587.5|581.25|556.25|546.88|540.62|543.75||534.38|521.88|506.25|490.62|500|496.88|487.5|475|475|465.62|468.75|468.75|459.38|462.5|475|471.88|462.5|446.88|446.88|456.25|456.25||453.12|456.25|443.75|450|453.12||||446.88|440.62|428.12|425|415.62||403.12|409.38|409.38|412.5|406.25|403.12|390.62|409.38|409.38|425|431.25|456.25|456.25|459.38|459.38|425|450|465.62|437.5|412.5||400|396.88|393.75|400|409.38|428.12|434.38|403.12|387.5|443.75|431.25|468.75|487.5|500||509.38|493.75|496.88|487.5|503.12|475|475|531.25|525|556.25|556.25|521.88|500|506.25||496.88|484.38|487.5|475|475|465.62|481.25|484.38|465.62|431.25|418.75|462.5|415.62||400|404.69|409.38|387.5|356.25||339.06|335.94|339.06|337.5|331.25|328.12|337.5|335.94|328.12|323.44|315.62|312.5|314.06|296.88|304.69|314.06|323.44|328.12|321.88|314.06|312.5|307.81|303.12|281.25|281.25|293.75|295.31|295.31|301.56|312.5|318.75|317.19|331.25|339.06|337.5|325|325|332.81|325||310.94|289.06|301.56|307.81|303.12|289.06|318.75|328.12|315.62|292.19|278.12|273.44|290.62|293.75|287.5|281.25|271.88|265.62|262.5|267.19|265.62|259.38|246.88|237.5|229.69|226.56|226.56|231.25|234.38|235.94|225|223.44
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|236.2|236.8|232.4|226.8|231.2|240.1|240.2|238.2|226.9|241.2|250|263.8||||270||275|271.9|277.5|282.5|292.5|284.4|281.9|275|292.5|289.4|285.6|282.5|275.6|269.4|266.9|260|253.8|250.6|250|250.6|251.2|252.5|249.5|249.4|252.5|252.5|251.9|251.9|249.1|248.6|248.6|247.5|246.8|244|238.9|238.4|237.5|237.8|233.2|229.9|226.2|225.1|224.5|220|218.5|218.8|220|225.8|227.1|226.9|226.8|226.9|226.4|226.6|227.1||231.2|232|231.5|231.5|232.2|237.1|232.8|227.6|226.6|235.2|241.4|247.8|249.2|247.5|250.6|251.9|253.1|261.9|268.8|270.6|270.6||263.8|258.1|248.2|250|256.2||||267.5|267.5|256.9|252.5|266.2||275|275|274.4|275.6|275.6|276.2|276.2|260|258.8|256.9|258.1|256.2|261.2|237.6|234.4|227|227.2|226.4|225.5|229.2||239.4|237.6|233.1|247.5|259.4|269.4|268.8|273.8|274.4|276.2|276.2|282.5|285.6|286.9||278.8|280|276.9|273.8|275|276.2|275.6|283.1|282.5|281.2|281.2|281.9|283.8|285||282.5|285.6|287.5|286.2|281.9|280|281.2|280.6|281.2|280.6|280|281.9|291.2||298.8|302.5|293.8|290|287.5||285.6|293.8|293.8|298.8|293.8|312.5|311.2|316.2|321.2|320.6|320|321.2|321.2|321.9|323.8|321.9|322.5|322.5|323.1|321.2|321.2|328.8|325.6|320|310.6|313.8|322.5|332.5|326.9|331.2|333.8|330|338.1|341.2|343.1|343.8|343.8|342.5|341.2||340.6|346.2|360.6|360.6|360|363.1|365.6|358.8|358.1|362.5|361.2|359.4|371.2|381.2|378.8|373.8|368.1|366.9|360.6|360|361.2|356.9|368.1|372.5|368.1|365|375|381.2|386.2|377.5|370|383.8
04877|946140|/equities/zeon-corp|TOPIX500|760|755|768|715|710|730|751|754|712|720|766|781||||798||827|842|846|841|840|817|795|792|803|792|806|808|806|795|815|807|814|808|785|780|780|809|808|793|756|749|740|750|752|751|762|761|769|755|751|765|772|777|779|789|785|769|785|762|749|771|792|792|797|803|796|789|755|754|788||801|804|795|801|821|816|852|840|808|870|877|868|878|874|866|870|855|847|869|864|857||873|881|882|879|894||||881|860|846|834|831||830|830|832|845|851|881|845|823|796|842|853|884|877|890|928|876|893|890|870|824||887|886|856|826|842|920|940|927|930|967|931|960|987|1020||986|955|941|933|924|910|905|973|946|955|892|860|836|820||802|786|796|802|800|783|759|728|738|725|720|722|736||735|766|774|765|751||749|750|780|777|738|733|744|801|810|830|823|801|797|789|792|807|829|847|845|838|804|796|788|765|769|739|736|760|761|758|769|743|753|772|768|752|746|715|708||722|728|723|707|695|690|674|675|689|663|636|645|654|657|665|650|643|612|608|628|607|602|600|594|578|565|573|575|582|594|580|572
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|622|617|621|555|578|610|619|616|604|601|649|645||||662||681|681|691|691|702|699|691|685|706|701|740|755|746|725|745|760|755|760|771|745|741|750|755|755|741|712|697|712|719|731|720|711|727|707|709|723|733|747|746|735|697|688|688|673|663|652|661|661|659|668|662|655|651|639|631||625|626|610|595|600|615|623|621|630|626|647|660|657|659|657|645|643|625|631|659|669||682|660|662|670|661||||652|641|632|617|615||606|600|598|603|600|624|580|591|583|600|599|610|622|627|639|600|615|631|631|611||586|575|574|565|550|641|701|701|690|717|704|713|707|705||693|711|722|711|677|670|660|710|725|724|724|687|668|667||686|652|650|655|673|678|665|641|635|627|608|600|596||593|627|635|635|636||629|645|650|653|646|641|639|649|665|667|646|630|641|625|627|652|649|610|617|622|615|609|596|585|559|551|568|575|569|565|574|586|582|590|581|562|533|528|502||485|478|485|478|471|470|482|455|463|481|484|484|492|487|483|478|467|449|445|452|420|416|433|443|451|471|467|452|451|457|465|475
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1096|1082|1046|1030|1004|1026|1028|1015|1023|1036|1075|1110||||1102||1122|1128|1146|1138|1094|1088|1078|1065|1045|1035|1060|1053|1056|1055|1050|1073|1056|1028|1010|1009|1018|1014|983|979|960|951|947|962|965|965|985|969|951|929|928|961|969|979|972|969|958|956|955|930|922|904|922|899|899|892|907|901|879|865|887||888|901|892|909|917|924|955|938|919|923|914|913|925|926|932|952|948|934|930|943|947||958|965|963|984|986||||975|968|941|953|961||965|959|936|922|929|932|921|927|921|920|914|902|891|886|897|878|879|878|871|848||811|798|781|785|806|842|864|853|860|872|885|910|902|913||890|875|873|856|851|840|847|877|887|859|867|848|861|867||844|840|863|884|880|850|847|830|837|831|845|845|841||828|870|901|920|899||876|856|865|879|877|869|857|860|868|846|858|842|830|825|824|832|843|834|835|816|804|783|784|770|770|769|770|750|763|775|775|775|770|773|770|755|768|736|717||694|696|701|701|690|698|693|658|661|675|672|683|672|650|645|646|643|645|641|649|650|647|652|658|647|649|664|667|654|652|645|640
04881|44131|/equities/fujikura-ltd.|NIKKEI225|514|508|509|498|487|515|523|532|531|530|568|571||||581||598|603|623|598|601|582|554|542|551|558|573|579|561|559|562|574|578|552|539|537|536|550|555|551|521|515|514|523|522|526|531|525|547|526|540|553|558|568|555|565|561|554|533|506|501|499|513|531|527|538|546|554|552|543|547||541|537|515|519|531|512|545|583|596|615|624|630|645|670|666|672|675|646|649|636|636||646|632|632|629|642||||624|623|611|603|596||588|576|567|568|577|590|565|541|549|571|581|600|603|623|639|595|609|624|609|591||555|543|550|547|553|613|626|583|618|625|633|644|673|682||650|663|647|621|568|558|545|597|610|629|607|580|557|545||526|512|517|528|520|511|509|486|476|462|467|468|473||481|508|505|517|501||515|522|532|527|509|520|530|535|561|526|515|507|515|511|518|510|509|508|510|483|466|443|439|432|419|406|405|422|426|418|428|425|425|446|432|413|415|411|407||387|400|405|417|401|386|409|410|433|397|383|392|392|386|390|376|349|340|335|354|352|359|366|364|359|351|357|350|342|349|345|343
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|850|850|850|840|830|880|915|920|840|895|960|990||||1035||1070|1075|1075|1085|1105|1090|1065|1060|1080|1110|1035|1040|1030|1005|1045|1045|1040|1045|1045|1050|1040|1050|1035|1095|1085|1070|1060|1065|1050|1060|1040|1035|1055|1025|1030|1060|1070|1080|1055|1065|1020|1010|1000|980|980|970|955|970|955|955|970|955|950|930|930||915|930|925|900|900|940|1015|1010|1000|1030|1075|1080|1060|1080|1090|1090|1090|1075|1075|1065|1025||1035|1045|1025|1030|1050||||1045|1045|1015|930|885||865|870|870|865|860|890|865|850|840|860|880|940|880|875|885|800|845|850|885|860||755|745|740|725|800|920|920|920|870|1015|1045|1025|1005|1000||1070|1135|1140|1105|1100|1070|1030|1185|1175|1150|1050|995|930|940||960|955|915|875|925|865|810|780|800|785|735|740|715||750|760|740|750|710||670|650|655|645|625|650|615|630|645|635|590|575|585|580|585|580|560|560|530|505|500|480|480|480|470|470|465|465|475|485|485|480|485|480|485|460|460|440|435||405|425|450|480|480|490|490|485|500|500|495|495|515|510|505|505|500|510|510|510|485|455|460|460|450|455|460|490|480|475|485|415
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1053.3|1033.3|1013.3|941.7|906.7|1003.3|1050|1023.3|976.7|983.3|1130|1176.7||||1193.3||1210|1183.3|1210|1200|1200|1186.7|1143.3|1116.7|1153.3|1173.3|1166.7|1166.7|1133.3|1096.7|1146.7|1156.7|1136.7|1156.7|1126.7|1076.7|1060|1073.3|1086.7|1090|1073.3|1063.3|1040|1033.3|1040|1046.7|1060|1046.7|1043.3|995|960|970|960|975|960|965|953.3|941.7|928.3|875|866.7|853.3|870|881.7|875|878.3|906.7|896.7|896.7|845|853.3||828.3|841.7|823.3|803.3|808.3|866.7|886.7|878.3|868.3|900|933.3|928.3|926.7|943.3|956.7|966.7|920|853.3|836.7|818.3|821.7||810|796.7|793.3|793.3|815||||805|761.7|723.3|698.3|698.3||695|696.7|686.7|693.3|710|711.7|666.7|660.3|661|683.3|708.3|763.3|780|776.7|783.3|706.7|743.3|783.3|770|761.7||688.3|685|655|623.3|641.3|751.7|758.3|713.3|671.7|766.7|803.3|858.3|866.7|885||860|888.3|926.7|933.3|890|843.3|823.3|953.3|970|990|916.7|796.7|783.3|785||725|666.7|668.3|675|696.7|645|618.3|571.7|570|562|543.3|538.3|563.3||580.7|585.3|572.3|576.7|554||550.3|547|555.3|551.7|530.3|547.7|553.3|553.3|538|523.3|519.7|519.7|527|515.3|529|537|530|530|541.7|534|520.7|499.7|490.3|478.3|455|446|438.3|434.7|457|490|501|496.7|523.7|527.7|534.3|535|535.3|525|500.3||489.7|507|520.7|530|496.7|516|550|534.7|513.3|462|439.7|427.3|451.7|410.7|366.7|333|320.7|322.3|316.7|321.3|303.7|308.3|314.7|308.7|301.3|315|313.3|311.7|300.3|291.7|287.7|285
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1800|1790|1710|1680|1660|1770|1800|1760|1700|1700|1840|1890||||1950||2070|2080|2150|2150|2170|2110|2080|2070|2150|2130|2060|2070|2040|2020|2090|2070|2030|2020|2020|1990|1930|1960|1950|2020|1950|1870|1860|1820|1800|1790|1830|1820|1840|1820|1810|1810|1810|1810|1780|1820|1750|1740|1770|1750|1700|1690|1730|1760|1700|1670|1650|1620|1590|1560|1550||1560|1580|1590|1540|1530|1590|1660|1700|1670|1690|1720|1710|1750|1710|1680|1650|1650|1670|1680|1660|1660||1680|1650|1660|1690|1720||||1720|1680|1670|1640|1560||1530|1540|1540|1560|1530|1540|1510|1460|1470|1490|1490|1520|1500|1500|1450|1350|1390|1400|1370|1360||1330|1330|1310|1330|1350|1480|1520|1430|1410|1490|1510|1570|1550|1680||1670|1650|1670|1620|1610|1540|1520|1650|1720|1610|1470|1430|1410|1420||1400|1370|1410|1490|1510|1410|1380|1360|1380|1360|1390|1420|1440||1450|1500|1480|1500|1480||1480|1460|1470|1460|1430|1440|1430|1450|1480|1510|1480|1450|1500|1500|1500|1540|1530|1530|1480|1450|1460|1420|1430|1410|1390|1390|1370|1340|1420|1420|1410|1390|1380|1390|1360|1340|1360|1320|1250||1230|1240|1300|1310|1330|1360|1400|1380|1380|1420|1410|1400|1530|1530|1500|1480|1470|1470|1470|1480|1420|1380|1370|1380|1430|1400|1420|1380|1350|1330|1290|1250
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3520|3460|3370|3270|3270|3360|3370|3460|3340|3380|3670|3780||||3790||3900|3850|3970|4020|4000|3930|3900|3850|3970|3970|4060|4090|4140|4100|4160|4160|4150|4160|4080|4070|4030|4070|4160|4130|4040|3930|3890|3940|3970|4000|3980|3960|4020|3980|3960|4010|4030|4110|4090|4060|3980|3960|3900|3800|3780|3760|3780|3810|3780|3840|3820|3790|3770|3720|3660||3610|3650|3620|3580|3610|3620|3800|3750|3670|3760|3830|3830|3780|3800|3820|3850|3700|3550|3620|3410|3410||3380|3230|3160|3200|3200||||3090|2950|2910|2870|2940||2910|2890|2840|2840|2800|2850|2770|2730|2740|2760|2820|2930|2920|2870|2860|2750|2810|2810|2820|2780||2720|2710|2750|2780|2800|3000|3050|3050|3020|3160|3250|3320|3360|3390||3310|3390|3450|3390|3350|3370|3380|3520|3610|3640|3440|3370|3350|3360||3290|3280|3310|3360|3420|3370|3330|3330|3320|3250|3300|3370|3500||3520|3680|3650|3710|3700||3660|3670|3760|3750|3610|3660|3770|3760|3800|3690|3560|3520|3570|3470|3530|3610|3590|3550|3570|3420|3390|3360|3340|3250|3180|3160|3160|3200|3250|3350|3390|3320|3430|3480|3430|3330|3450|3360|3310||3190|3300|3500|3590|3640|3630|3810|3930|3980|3450|3350|3360|3560|3470|3370|3350|3050|3000|2970|3070|2930|2900|2890|2920|2830|2860|2870|2880|2830|2850|2820|2790
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4150|4030|4030|3980|3970|4040|4020|4130|3930|3970|4260|4210||||4510||4800|4850|4850|4770|4710|4710|4680|4610|4670|4700|4810|4840|4820|4780|4910|5010|5050|4980|4850|4900|4900|4960|4970|4890|4750|4710|4730|4880|4930|4960|5040|4950|5120|5000|4940|5030|5130|5100|4990|4950|4950|4920|4930|4860|4860|4750|4720|4860|4740|4770|4650|4630|4580|4540|4540||4470|4430|4550|4360|4400|4620|4780|4820|4620|4610|4760|4730|4850|4930|4860|4940|4850|4660|4720|4630|4630||4360|4150|4160|4130|4210||||4170|4100|3930|3870|3870||3900|3890|3730|3800|3760|3880|3710|3520|3580|3710|3790|4050|4080|4140|4180|3900|4040|4110|3910|3920||3780|3720|3650|3620|3780|4100|4460|4440|4420|4730|4620|4780|4900|4940||4820|4790|4820|4700|4720|4550|4400|4910|4950|4850|4860|4540|4440|4150||4170|4210|4190|4170|4120|3940|3850|3780|3770|3740|3700|3730|3910||3940|4090|4080|4060|4000||4010|4000|4080|4130|4030|4080|4170|4200|4140|3980|3930|3970|3980|3830|3900|3830|3910|3910|3960|3800|3690|3520|3530|3510|3390|3330|3330|3400|3500|3560|3660|3620|3780|3720|3770|3710|3760|3680|3610||3540|3650|3740|3840|3750|3690|3910|3860|3960|3640|3510|3560|3600|3430|3350|3280|3170|3230|3260|3280|3220|3240|3300|3200|3050|3050|3050|3060|3010|3040|3010|2950
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4110|4050|4030|3710|3460|4070|4300|4280|4020|4000|4340|4530||||4660||4970|4950|5050|5050|5120|5270|5090|5070|5200|5260|5510|5630|5620|5550|5670|5480|5480|5670|5720|5730|5660|5620|5730|5870|5930|5710|5640|5750|5640|5580|5370|5130|5120|5060|5020|5070|5170|5130|5030|5210|5300|5310|5100|4980|5080|5010|5250|5450|5540|5580|5650|5520|5540|5500|5420||5310|5430|5370|5240|5340|5510|5640|5510|5430|5540|5780|5900|6050|6100|6140|6020|5950|6020|6110|5960|6130||6370|6260|6280|6570|6550||||6190|5900|5810|5670|5660||5470|5370|5380|5480|4950|5010|4930|4850|4660|4570|4640|4800|5020|4830|4550|4170|4370|4470|4400|4460||4100|3850|4170|4300|4440|4800|4850|4600|4630|5050|5010|5210|5350|5280||5180|5160|5030|4520|4410|4380|4500|4850|4900|4850|4850|4730|4270|4310||4370|4270|4130|4070|4060|3760|3720|3740|3820|3770|3570|3560|3660||3620|3720|3780|3770|3560||3580|3570|3670|3600|3500|3530|3640|3710|3720|3490|3380|3430|3730|3730|3680|3860|3960|3750|3810|3970|3460|3310|3140|3110|2950|2890|2970|2360|2380|2290|2200|2180|2210|2210|2110|2030|1980|1830|1800||1780|1850|1980|2060|2050|2050|1980|1930|1960|2030|1860|1930|2010|2070|1850|1820|1790|1750|1760|1780|1730|1700|1720|1760|1700|1780|1860|1880|1820|1870|1810|1810
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2230|2130|2270|2000|1750|2090|2260|2320|2130|2250|2510|2560||||2540||2750|2770|2800|2780|2820|2850|2780|2720|2560|2530|2620|2650|2620|2610|2650|2670|2670|2690|2660|2610|2580|2610|2610|2620|2630|2550|2500|2570|2510|2530|2540|2520|2560|2480|2580|2560|2510|2470|2440|2450|2440|2450|2400|2340|2310|2230|2320|2390|2420|2430|2460|2410|2350|2360|2360||2330|2340|2340|2310|2320|2300|2370|2300|2290|2400|2480|2500|2490|2500|2500|2460|2440|2420|2450|2440|2510||2610|2590|2430|2470|2310||||2160|2110|2080|2060|1980||1910|1900|1900|1920|1870|1880|1830|1820|1800|1850|1850|1940|1970|1900|1810|1710|1750|1790|1770|1770||1730|1690|1740|1810|1820|1950|1940|1890|1890|2060|2050|2110|1850|1790||1750|1720|1740|1710|1700|1680|1720|1850|1860|1840|1870|1870|1850|1850||1840|1800|1800|1830|1850|1750|1710|1660|1680|1680|1660|1690|1780||1790|1910|1860|1920|1870||1850|1840|1810|1760|1730|1720|1740|1770|1800|1780|1780|1750|1810|1770|1780|1780|1740|1760|1790|1640|1620|1600|1590|1590|1580|1560|1530|1550|1590|1610|1620|1620|1640|1680|1660|1590|1580|1560|1510||1450|1480|1550|1600|1670|1650|1650|1600|1600|1660|1630|1610|1710|1710|1680|1670|1650|1650|1650|1670|1570|1580|1550|1580|1590|1560|1570|1620|1470|1450|1450|1440
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1210|1200|1160|1100|1060|1210|1230|1260|1220|1240|1360|1400||||1420||1430|1430|1450|1480|1510|1470|1450|1430|1530|1540|1510|1520|1460|1450|1480|1470|1460|1490|1380|1320|1320|1330|1330|1340|1330|1310|1270|1280|1300|1320|1330|1270|1270|1220|1220|1220|1220|1220|1200|1210|1190|1180|1180|1150|1140|1130|1150|1160|1160|1170|1180|1140|1140|1140|1140||1110|1110|1090|1080|1080|1120|1160|1170|1150|1150|1190|1190|1210|1210|1200|1170|1160|1130|1150|1130|1110||1130|1130|1100|1070|1050||||1030|1020|980|950|960||950|980|970|980|990|1000|990|980|970|980|1010|1050|1030|1010|1020|950|1010|1040|1030|1020||960|950|930|920|970|1080|1110|1090|1060|1200|1180|1190|1240|1270||1270|1250|1220|1190|1180|1210|1230|1300|1340|1300|1290|1330|1310|1330||1280|1210|1190|1200|1220|1130|1090|1080|1090|1090|1080|1060|1100||1130|1150|1160|1180|1180||1180|1160|1160|1150|1140|1120|1120|1140|1160|1110|1080|1070|1060|1050|1050|1060|1080|1010|960|930|910|900|890|880|870|870|880|870|880|900|900|890|910|900|900|880|900|890|860||830|850|910|940|950|960|950|920|960|970|950|950|1020|990|980|980|970|960|960|950|910|920|930|920|900|910|910|860|800|800|760|750
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.84|16.76|16.76|16.41|16.38|16.49|16.75|16.57|16.64|16.76|16.91|17.14|17.48|17.44|17.16|17.21|17.25|17.42|17.38|17.5|17.55|17.47|17.44|17.27|17.25|17.22|17.39|17.36|17.38|||17.38|17.37|17.38|17.37|17.55|17.43|17.26|17.25|17.5|17.64|17.34|17.33|17.31|17.41|17.73|17.63|17.76|17.55|17.48|17.48|17.4|17.3|17.17|16.92|16.76|16.63|16.62|16.76|16.63|16.57|16.42|16.42|16.31|16.3|16.4|16.47|16.56|16.38|16.49|16.54|16.67|16.37|16.26|16.16|16.08|16.08|16.15|16.12|16.18|16.36|16.15|16.13|16.54||16.61|16.41|16.06|16.06|16.15|16.18|16.32|16.24|16.34|16.22|16.25|16.04|15.78|15.73|15.66|15.69||15.72|15.75|15.6|||15.46|15.32|15.26|15.1|15.15|15.16|15.27|15.43|15.36|15.15|15.2|15.34|15.33|15.37|15.25|14.88|14.83|14.92|15.07|15.28|15.42|15.43|15.45|15.4|15.38|15.68|15.56|15.6|15.7|15.8|15.63|15.21|15.25|15.19|15.19|15.56|15.73|15.79|15.94|16.01|16.04|15.95|16.03|15.93|16.13|16.25|16.2|16.34|16.33|16.33|16.36|16.24|16.27|16.3|16.43|16.35|16.25|16.18|16.21|16.15|15.96|15.95|15.95|16.15|16.04|16.12|16.09|15.88|16.02|15.99|15.89|15.83|16.07|16.04|15.92|15.96|15.99|15.92|15.73|15.7|15.61|15.42|15.18|15.42|15.81|15.84|15.66|15.64|15.79|15.81|15.74|16.07|16.15|16.24|16.36|16.55|16.53|16.65|16.83|16.69|16.5|16.43|16.45|16.41|16.21|16.05|16.1|16.33|16.1|16.15|15.97|15.84|15.98|15.89|15.79|15.71|15.81|15.74|15.32|15.22|15.23|15.54|16.04|16.17|16.29|16.15|16|16.07|15.99|16.07|16.26|16.35|16.38|16.39|16.37|16.25|16.23|15.86|15.92|16.06|16.06|15.92||15.86|15.92
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|6.48||6.44|6.13|5.88|6.21|6.36|6.36|6.35|6.27|6.55|6.68|6.91|6.87|6.7|6.77|7.02|7.33|7.45|7.38|7.34|7.19|7.17|7.17|7.06|7.05|7.06|7.05|7.21|||7.15|7.11|7.19|7.15|6.94|6.92|6.89|6.89|6.76|6.77|6.5|6.38|6.35|6.29|6.59|6.7|6.77|6.59|6.56|6.56|6.54|6.88|7.03|7.28|7.32|7.4|7.4|7.4|7.23|7.15|7.15|7.05|7.13|7.26|7.15|7.01|6.61|6.85|6.79|6.87|6.85|6.88|6.75|6.82|6.63|6.53|6.51|6.61|6.71|6.7|6.77|6.93|6.81|6.72|6.88|6.86|6.79|6.86|6.89|7.05|6.76|6.72|6.39|6.3|6.3|5.88|5.74|5.8|5.83||||5.82|5.82||||5.8|5.72|5.66|5.58|5.63|5.71|5.8|5.76|5.57|5.51|5.77|5.72|5.81|5.87|5.68|5.76|5.81|5.85|5.82|5.84|5.9|5.93|5.83|5.91|5.78|5.86|5.93|6.05|6.06|5.97|5.93|5.92|5.81|5.73|5.83|5.89|5.78|5.66|5.55|5.49|4.75|5|5.06|5.07|5.15|5.32|5.52|5.64|5.65|5.64|5.72|5.58|5.76|5.53|5.54|5.55|5.59|5.4|5.36|5.3|5.35|5.49|5.44|5.68|5.97|5.8|5.74|5.86|5.9|6.06|6.06|5.95|5.77|5.52|5.73|5.97|5.97|5.92|5.97|6.03|5.92|5.96|5.82|5.63|5.32|5.52|5.59|5.6|5|5.5|5.49|4.92|4.75|4.78|4.78|4.63|4.68|4.93|4.87|4.65|4.53|4.37|4.55|3.92|3.61|3.37|3.19|3.15|3.15|3.12|3.09|3.15|3.09|3.04|3.16|3.2|3.33|3.36|3.29|3.32|3.26|3.09|3.14|3|3.21|3.3|3.29|3.31|3.28|3.39|3.38|3.54|3.52|3.59|3.58|3.69|3.37|3.4|3.32|3.12|3.04||3.04|3
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|57.75||56.9|55.9|55.2|55.35|55.65|57.05|57.1|56.8|58.5|58.05|57.5|58.6|58.3|53.75|60.45|63.2|64.05|64.75|63.15|62.3|61.5|63.25|63.5|67.45|69.1|67.1|69.6|||70.5|70.7|70.6|72.5|70|69.55|69.25|68.95|68.6|67.65|63.75|63.6|64.8|64|64.55|65.55|65.75|64.2|64.45|64.3|65.35|68.2|68.75|70.2|69.4|67.6|65.3|64.9|63.6|62.9|64.25|61.6|62.1|65.5|65.4|65.9|65.65|66|66.25|67.2|66.85|65.6|65.2|67|65.1|64.05|64.35|64.7|65.5|62.5|56.3|54.5|54.4|53.55|53.9|53.05|52.25|52.1|54.5|49.05|57.2|55|54.2|42.7|80.2|81.3|81|80.6|79.05||||78.5|77.6||||76.4|76.5|77.25|78.65|78.45|78.55|80.3|78.9|78.5|77.65|79.9|79.3|79.4|81.15|81.1|80.55|80|79.2|80.05|80.05|78.4|76.65|76.35|76.55|76.85|77.65|76.8|78.75|79.75|79.15|79.1|80.6|80.7|76.8|77.2|78.35|78.2|75.85|75.55|75.5|73.7|72.95|73.05|72.25|73.55|76.05|76.75|76.7|76.85|75.05|73.5|73.9|73.9|73.15|71.85|71.1|72.45|68.1|66.2|64.65|64.65|65.6|65.5|66.5|69.25|68.1|69.05|72.6|71.9|71.5|70.15|70|69.2|68.5|69.6|72.4|71.6|71.85|75.25|76.5|74.25|71.4|70.6|70.5|69.3|69.5|69.5|71|69.25|68.5|67.75|66.6|65.65|65.9|65.2|64.35|64.8|65.15|64.3|65.75|65.8|64.45|64.2|62.5|61.8|61.1|62.5|60.2|57.8|56.75|59.1|61.2|60.7|58.65|62|62.2|62.4|60.5|60.8|64.1|63.8|61.5|59.95|58|56.25|54|55.35|55.8|54.7|54.3|53.3|54.85|55.4|55.6|57.55|58|56.55|57.55|57.7|56.2|55.3||54.25|53
05091|949648|/equities/adval-tech-holding-ag|CHALL|435.25||435.25|435.25|403.33|||435.25||435.25|435.25|435.25|435.25||435.25||449.75|438.87|435.97|449.75||460.64||460.64|457.01|464.26|457.01|464.26|463.54|||454.11||453.38|447.58|449.75|442.5|421.46|431.62|420.74|414.21|409.86||413.48|413.48||420.74||406.23|420.74|413.48||422.91|426.54|417.11|417.11|414.21|413.48|413.48|406.23|406.23|||413.48||406.23|404.05|404.05|406.23|413.48|411.31|400.43|400.43||||400.43|409.86||398.98|413.48|398.98|388.09|384.47|369.96|395.35|397.52|362.7|391.72|391.72|395.35|380.84|366.33|366.33|366.33||373.59|366.33|366.33|362.7||||351.82|351.82||||351.82|351.82|355.45|361.98|351.82|359.08|359.08|361.98|351.82|351.82|359.08|359.08|361.25|361.25|361.25|361.25|361.98|351.82|361.25|359.08|361.98|358.35|358.35|361.98|351.82|353.27|359.08|358.35|352.55|355.45|358.35||358.35|358.35|361.25|358.35||361.98|353.27|353.27||359.08|||355.45|||362.7|359.08|355.45|355.45|358.35|351.82|357.63|347.47|348.2|351.82|351.82||350.74|343.12|||343.12||348.2||347.83|342.39|342.39|348.2|348.2|342.39|340.94|340.94|340.94|340.94|333.69|333.69|330.06|322.81|325.35|311.93|311.93|319.18||309.02|311.93|308.3|304.67|304.67|290.16|287.99|279.28|275.66|274.93|274.57|272.75|272.03|274.93|265.5|264.77||274.93|271.3|271.3|264.77|268.4|268.76|268.76|264.77||268.04||268.4|268.4||266.95|266.95|259.7|266.23|266.23|266.23|262.6|259.7|262.6|259.7||262.6|262.6|259.7|259.7|261.15|257.52||257.52|271.3|261.15||261.15|261.15||272.03|272.03
05092|949650|/equities/aevis-holding-sa|CHALL||||16.77|||17.07|17.07|17.07|17.07|16.77|19.21|19.14|19.14||16.77|18.29|||18.29|19.75|18.9||||18.29|19.75|18.29|20.97||||18.29|17.68|17.07||||20.67|18.9|||||21.34|21.77|19.88|19.88|20.43||21.34||||||||22.56|21.34|23.78||21.34||22.86|||23.17||||||23.78|||||||24.39|||23.78||23.78|25|25|||23.78||||||||25.3|||||23.78||||||24.39|24.39|||||24.39|25|26.22||||26.22||26.22||26.22||26.22|25.61|||||||25.61|25.61||||25.61|||||||||||||26.52|||||||||||28.05||||25.91|||||||28.05|27.13||||||||||||||||26.22|22.56||24.39|24.39|24.39|25.3|24.39||23.47|||||22.25|||||21.64|||||||||||21.34|||||||||19.82|||19.82||||||22.25|||||||22.56||||
05093|949651|/equities/airesis-sa|CHALL|1.88||1.95|1.9|1.89|||1.9|1.86|1.85|1.9|1.9|1.37|||1.8|1.81||1.83|1.9|1.8|1.8||1.82|1.95|1.8|||1.9|||1.82|1.82|1.81|1.81|1.8|2|1.9|1.9|1.8|1.8|1.8||1.77|1.72|1.95|1.95||1.89|1.89|1.9|1.92|1.95|1.95|1.95|1.95|2|1.91|1.99|1.99||1.97||1.99|1.99|2||1.98|1.95|1.95|2|2||1.99|2.16|2|2|1.95|2|2.15|2.12|2.18|2.2|2.2|2.12|2.2|2.14|2.12|2.25|2.1|2.25|2.25|2.25||2.29|2.25|2.23|2.23|2.2|2.01||||1.96|1.91||||2|2|2||2.05|2|2.02|2|2.1|2.1|2.1|2.15|2.1|2.09|2.07|2|2.1|2.31|2.15|2.2|2.45|2.45|2.7|2.8|2.76|2.75|2.7|2.5|2.35|2.15|1.92|1.9|1.9||2.05|||2.05|2.05|2.05||2.05|2.05|2||1.95|1.9|2.04|1.91|1.95|1.9|1.98|1.98|1.91||1.97|2.02|2.02|2.02|1.81|1.77|1.66|1.57|1.95|1.95|2|2|2.13|2.05|2|1.95|1.95|1.95|2.04|1.95|1.95|1.98||1.98||1.97|1.97|2|1.96|1.96|1.96||1.95|1.95|1.98|1.98|2||1.96|1.98|||2.1|1.95|1.96||1.96|2|2.02|1.9|2|2|1.5||2|1.9||||2.1|2.1|2|1.9|1.95|1.94|1.94|1.95|1.97|1.97|1.95||1.95|1.95|1.81||1.96|1.96|2|1.96|2|2|1.96|1.96|1.96|1.96|1.96||1.89|1.96
05096|949654|/equities/alpine-select-ag|CHALL|||10.68|10.62||10.68|||10.76|10.68|||10.78|10.78|10.53|10.61|10.65|10.38|10.61|||||||||10.45||||||10.49|10.45|10.45|10.42||10.38|10.38|10.38|10.39|10.39|10.38|10.38|10.38|10.38|10.07|||10.07|10.23|10.07|10.07|10.07||10.15|10.07|9.84|9.77|9.77||9.84|9.84||9.85||||10.07|9.92|9.91||9.84|9.84|9.77|9.46|9.46|9.39||9.32||9.31||9.15|8.99|8.99|8.99|8.93|8.93||8.93|8.85||8.85|||||8.85||||8.85|8.94||||8.85|9.01|8.85|||8.85||||||||8.85||8.85||8.78|8.78|8.78|8.85|8.78|8.78||8.78|8.85|8.85|||8.85|8.85||||||8.85|||||||||8.93||||8.85|||8.85|||||8.84|||||8.78||8.7||8.78|8.62|8.59|8.55||8.55|8.55||8.55|8.55|8.55|8.62|8.55||8.55||||||8.64|8.62|8.54|8.32|8.39|8.39|8.39|8.32|8.39|||8.36||8.36|8.36||||8.47|8.36|8.39|8.43||8.43|8.43||8.43|8.44|8.55|8.44|8.55|8.45|8.43||8.43||8.36|8.39|8.36|8.36|8.36|8.39|8.39|8.39|8.36|8.39|8.36|8.32|8.38|8.36|8.32||8.32|8.32|8.24||8.2|8.17
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|32.55||33|33|33.5|31.4|32.55|32.8|33.5|32|34.3|34.3|33.9|33.9|32||33|32||32|31.8|32.5|33.6|33.6|34|33.7||33|33|||33.5|33.5|34.3|33.5|32.5|33.2|32.6|33.4|33.65|33.45|33.45|33.4|33.4|33|34.1|34.5|34.8|34.1|34.1|34.1|34.2|34.5|36|34.1|35.15|35|35|35|34|35.1|35.1|34.6|34.5|33.7|33|32.5|33|31.65|31.55|32.5|32.5||32.5|32.5|33.4|32|32.9|34|33.5|33.5|34|33.9|34|32.6|33.5|32.7|32.8|31.85|31.8|30|31|31|30.6|31.1|30.5|30|29.5|29.1|30.4||||30.2|30||||30|29.9|30.5|29.9|29.9|29.95|30|30|29.9|29.9|30|29.6|29.6|30|30|30|29.5|30|30|30.05|31|31|31|30|30|30.9|30|31.2|31.2|31|31.55|31|30|29.5|28.55|29.5|30.1|29.5|28.8|28.45|28.3|27.6|27.5|27.5|27|26.5|28.5|28.3|27|26.3|26.2|26.2|25.5|25|23.85|25|25.1|23.8|23.8||23.8||23.05|23.05||24|24.8|24|24|23|22.2|22.5|23|23|23.5|23.5|24|24.1|23.12|25|24.2|23.6|23.6|23.6|23.5|23.5|23|23.8|24|23|22.5|23.5|23.95|23.4|22.2|22.8|25|23.3||23|24.5|||23.5|23.4|23|23|22.5|22.5|24||25||||24.7|25|25||25|24.62|24.62||26|24.6|24.6|25|24|24.5|24.5|24.62|25|24.73|25.5||25.5|25.5||26||25.6||26|26
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|173.81||172.08|177.03||174.06|173.31|172.08|171.08|173.31|173.81|173.31|174.55|169.6|167.37|176.53|171.58||170.84|173.31|175.79|173.81|172.08|169.6||165.89|165.89|165.89|169.6|||171.83|169.6|174.06|172.08|170.84||169.6|169.85|174.55|170.09|169.6|170.84|173.31|171.08|173.31|175.79|173.07|175.79|173.56|174.55|175.79|178.02|178.26|178.26|177.77|178.26|184.45|181.48|185.45|184.45|179.26|176.04|175.79|175.79|175.79|177.52|175.29|174.55|172.82|173.31|173.31|170.84|171.83|168.36|168.36|172.08|168.36||168.36|169.6|169.6|173.31|167.37|169.6|164.65|172.82|172.82|170.84|169.6|163.41|160.93|160.93|158.71|158.46|157.96|160.93|161.18|158.95|157.22||||155.98|149.3||||151.03|148.55|149.79||148.55|151.03|151.03|150.78|148.55|148.8|150.53|151.03|150.29|150.29|149.05|148.55|148.55|145.58|145.34|144.84|148.06||147.32||147.32|151.03|150.29|151.03|154|154.25||152.27|147.32|153.26|||147.32|142.36|142.36|145.83|143.6|144.84|145.34|||145.83|143.6||144.84|148.55|148.55|148.31||147.32||148.55|153.51|153.51||153.51|157.22|153.51|155.24|157.22|153.51|153.51|151.28|152.27|154.5|147.32|147.32|147.32|144.84|146.08||148.55|148.06|144.84|147.32|146.08|147.32|147.32|146.33|147.32|146.08|146.08|143.6|144.84|144.84|144.84|143.6|146.08|144.84|144.84|146.08|||148.55||144.84|148.55|143.6|150.78|147.32|146.08|144.84|144.84||146.08||||144.84||144.84|146.08||147.32|147.32|143.6||147.32|146.08|147.32|148.55|147.32|148.06|148.06|148.55|144.84|144.84|148.55|148.55|148.55|146.33|146.57|145.58|146.08||147.32|148.55||149.79|147.32
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||131.85|||131.85||||||||||||||||||||||||||||||||||||||127.86|||||||||||||||||||||||||||||||135.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.85|||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.05||67.75|70.05|70.2|71.75|71|71.15|70.2|70.45|72.5|72.75|73|73|73|73|72.5|73.8|74.05|74|72|71.2|70|69.9|69|69.8|70|69.5|69.5|||70|69.9|70.15|69|67.5|66.5|67.5|67.5|67.4|67|67.2|66.5|67.8|67.05|69.2|69.3|69.3|69.1|69.5|69|68.5|71.25|71.6|71.5|71|71.65|72|72|72|71.5|70.2|71|71|72.5|71.6|69|68.5|68|66.8|67.25|66.75|67|66.35|67.9|67|66.9|66.3|66.5|65.05|63.9|63.5|62|63.85|63|61.05|63.75|63.9|64|64|64|64|64.7|63.75|63|64.5|65|65|64.1|63||||63.05|63.3||||63|62.65|63|63|62|62.25|63.1|62.25|62.25|62.25|62.25|62.75|62.9|62.5|61.2|60.8|60.15|59.05|59.5|59.5|59.5|58.8|59.75|59.7|60.05|61.5|61.5|61.6|61.55|62.45|62.55|63.3|63|62.35|62.5|62.55|61.55|62|61.8|61.25|62.05|62.9|62.9|62.8|62.85|62.85|62.8|63.05|63.4|62.15|62|62|62|63.05|63.1|63.5|63.4|64|63.8|63|63|63.4|63|63|62.75|63.05|64.2|65.5|66.05|65.5|65.25|64.5|66.5|68.25|68|67.05|67.05|68|67.7|66|65|64.3|63.5|65.05|65|65|69|68.75|69.55|70|70|69.8|69.9|67.5|67.3|67.15|67.3|67|68|68|69|66|64.7|62.5|62.85|62.3|63.05|63.15|62.55|62.95|63.5|62.2|62.06|63.54|64.79|64.59|64.59|65.53|66.92|67.27|67.32|66.52|65.53|65.53|64.64|63.54|63.54|63.54|62.06|61.56|61.56|62.45|62.85|63.3|63|63.54|64.44|64.54|66.52|67.57|65.03||64.79|66.47
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|50.1||49.4|48.5|48.35|50.15|49.75|49.9|51.05|50.7|52.5|53|52.95|52.85|52.15|52.4|53.15|53.75|54|54.6|54.55|54.5|54.75|55.2|54.5|55.15|56.2|55.15|56.85|||56.65|56.6|56.5|55.75|53.9|53.25|53|53.45|55.8|55.3|53.65|52|54.25|53.85|55.25|56.75|57.35|56.4|57|56.2|57.25|60.75|62.1|62.55|62.6|62.35|61.5|60.65|60.2|60.55|60.25|59.5|60.8|62.45|62.3|61.3|60.35|60.9|60.25|60.65|60.6|60.1|59.8|58.8|57.95|56.7|56.6|56.65|56.7|56.6|57.15|57.1|57.7|57.05|56.65|55.5|55.15|55.45|55.7|55.95|53.65|53.25|53.1|52.6|53.35|53.5|52.75|52.55|52||||51.05|51||||50.95|50.8|50.5|50.2|50.35|51.1|51.8|51.7|50.55|50.5|51.8|52.3|52.2|53.3|53.4|53.25|53.05|52|53.1|52.85|53.05|51.55|51.6|51.2|52.25|53.35|53.25|55|55.5|55.2|55.05|55.55|54.8|53.1|53|54.15|54.25|52.05|50.7|50|49.9|50.2|49.8|49.4|50.3|51.3|50.85|50.95|51.2|51.8|52.6|52.5|52.5|50.6|50.05|50.3|50.4|49.15|49.35|48.4|48.55|48.55|48.1|48.7|50.35|50.05|50.35|52.25|51.65|50.8|50|49.95|49.45|49.3|49.95|50.25|52.1|51.25|50.5|48.5|46|45.55|45.25|44.9|44.9|45.85|46.3|46.8|46.8|46.8|45.85|45.05|45|44.9|45.25|44.8|44.45|45.25|45.9|46.75|47.1|47.1|47.25|47.15|46.9|47.1|47.3|46.8|46.2|46.85|46.65|48.25|48.8|49.2|48.7|47.45|46.75|44.6|44.8|45.9|46.7|45|43.4|43.85|42.55|41.5|44|43.75|43.5|44.15|44|43.4|45.1|45.55|47.3|47.5|47.1|48.2|49.05|48.5|47.35||46.3|45.7
05108|949723|/equities/bank-linth-llb-ag|CHALL|265.2||266.04|266.87|266.87|268.54|265.2|265.2|266.04|265.2|266.87|265.2|265.2|266.87|265.2|263.53|268.54|266.04|268.54|266.04|266.04|266.04|263.53|266.87|266.87|261.03|266.04|266.87|266.87|||266.87|266.87|266.87|266.04|266.87|266.87|266.87|268.54|266.04|262.7|265.2|265.2|261.03|262.7|262.7|265.2|265.2|262.7|265.2|262.7|263.53|262.7|265.2|265.2|262.7|265.2|259.36|259.36|262.7|258.53|262.7|266.87|262.7|262.7|261.03|261.03|264.37|258.53|265.2|265.2|266.87|266.87|265.2|266.45|266.87|266.04|268.54|265.2|266.87|263.53|263.53|266.87|265.2|270.21|266.87|264.37|266.87|264.37|264.37|263.53|266.87|263.53|265.2|265.2|266.87|265.2|266.87|265.2|265.2||||265.2|265.2||||260.62|260.62|258.53|261.87|265.2|261.03|262.7|265.62|260.62|260.62|260.62|265.2|265.62|264.37|260.62|260.62|260.62|262.7|264.37|262.7|265.62|265.62|264.37|265.62|265.62|260.62|258.95|260.62|265.2|260.62|262.7|260.62|262.7|263.53|258.95|258.95|264.37|264.37|263.53|258.95|265.62|265.62|258.95|265.62|264.37|258.53|266.04|261.87|266.04|261.87|264.37|258.53|263.53|263.53|263.53|263.53|263.53|263.53|263.53|263.53|258.53|262.7|263.53|263.53|263.53|265.2|265.2|263.53|265.2|266.87|265.2|265.62|266.87|265.2|265.2|265.2|265.2|265.2|265.2|269.37|265.2|269.37|265.2|265.2|265.2|271.04|268.54|266.87|266.87|266.87|266.87|266.04|266.04|271.04|270.21|266.87|270.62|266.87|268.96|264.37|266.87|266.87|268.96|264.37|268.96|264.37|264.37|265.2|265.2|265.2|266.87|265.2|265.2|265.2|265.2|269.79|266.87|265.2|265.2|266.87|266.87|266.87|264.37|263.53|265.2|263.53|263.53|263.53|263.53|265.2|265.2|263.53|266.87|263.53|263.53|262.7|262.7|265.2|264.37|266.04|266.04||266.04|262.7
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|96.25||96.38|96|97.5|97.5|97.75|97.25|98|97.25|97.75|97.5|97|97|97.5|98|96.5|96.38|96|95.5|95.25|95|95.25|95.25|95|95.5|92.5|92.38|91.5|||91|92|91.75|92.5|92|91|90.88|89|91|90|92.38|92|91|91.5|90.5|90|90.5|91|92|92|92.5|93|92.25|93|92|93|93.38|93|92.25|91.5|91.5|91|90.5|90.75|90.75|92.5|92|93|92.5|92.5|92.5|92|93|93.5|92.5|92.5|92.5|92.25|92.25|92.75|93|92.25|90.88|92.25|90.75|91|91.5|90.75|92|93.5|91|92|91.25|90.5|90|89.5|87.5|87|86.75||||85.5|86||||85|85.5|84|84|82.5|84.25|83.88|84.5|82.5|81|81|80|79.5|78.12|78.75|78.62|79.75|79.5|79.75|78.75|80|79.62|80|79.88|80|81.5|80|80|80.5|77.5|76.5|76.5|76.5|75|75.88|75.5|75.5|75.5|75.5|76.25|77|76.25|76.5|75|76.25|75.75|76.5|76.5|76.5|76.75|76.25|76|75.75|77|76.5|76.5|76.5|74.75|75|75|73.75|73|72.5|73.75|73.75|74.25|75|75.5|73.5|72.5|71.88|72|71.75|72|70|69|68.5|67.5|67.5|67.5|69.38|68.5|67.5|65|66|65|66.5|66.5|65.88|67|64.5|64.5|64.5|64.38|62.5|63.5|64.5|62||61.5|61.5|61.12||59.88|59.12|59.12|59.88|59.75|57.62|59.62|59.25|59|57.88|57.62|57.5|60|62.5|63.5|62.5|64.5|64.5|63.5|64.75|64.5|64.5|61.5|61|64.75|63.5|61.5|61.5|65|65|62.5||66.75|66.25|66.62|66.75|66.38|66.38||66.5|65.88
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|23.63|||||23.63||23.63|23.63|23.73||23.93|23.93|||||||24.22||24.22|24.42|||23.63|23.24|22.94||||22.94|22.99||22.99||22.94|||22.94||||22.94|23.24|23.24|||23.34|23.34|23.43|23.14||23.04||22.94||||22.84|22.35||22.15||||22.35||22.25||22.06|22.06|||22.35|22.35||22.55|||21.76|21.76|21.86|||21.46|||21.66|21.66|||21.96|21.66|21.07|21.07|21.1|20.97|||||||||||21.17||||||||20.78|||||||||20.68|20.58|||20.38|20.28|||20.18|||20.28|20.18|20.28||20.18||23.53|20.16|20.16||20.04||||||19.79||19.74||||19.72||||||||||19.72|||||||19.67|||||||||||19.69|19.69||||19.64||||||19.74||||||19.77|||||||||19.69|19.64|||19.64||||||||19.59|19.59|||||||||||19.59|||||||||19.59||19.45|||19.59|19.54
05112|955653|/equities/banque-cantonale-du-valais|CHALL|28.1||28.1|27.9|27.9|28|27.9|27.9|27.7|28.7|28.8|28.8|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.5|28.5|28.6|28.5|28.5|28.5|28.5|28.4|28.4|28.3|||28.4|28.3|28.4|28.4|28.4|28.4|28.3|28.2|28.3|28.2|28.2|28.7|28.6|28.6|28.1|27.7|29.1|28|27.4|27.1|27.1|26.6|26.6|26.6|26.6|26.5|26.4|26.4|26.4|26.3|26.4|26.3|26.3|26.3|26.2|26.1|26.1|26.2|26.1|26.1|26|26|26|25.9|25.8|25.8|25.8|25.8|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.6|25.6|25.6|25.7|25.6|25.6|25.5|25.5|25.5|25.6|25.6|25.4||||25.4|25.5||||25.4|25.5|25.5|25.4|25.4|25.2|25.2|25.2|25.2|25.2|25.2||25.2|25.2|25.2|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25|25|25|24.9|25|24.9|24.9|24.9|24.9|24.9|25|24.9|24.8|24.8|24.8|24.8|24.8|24.9|24.9|24.9|24.8|24.9|24.9|24.8|24.8|24.8|24.9|24.8|24.9|24.8|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8||24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.8|24.8|24.8|24.7|24.8|24.7|24.8|24.8|24.8||24.7|24.8|24.8|24.8|24.7|24.7|24.6|24.6|24.7||24.6|24.6|24.6|24.7|24.7|24.7|24.7|24.7|24.7|24.6|24.7|24.6|24.6|24.6|24.6|24.7|24.7|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.6|24.5|24.5|24.4|24.4|24.4||24.4|24.5|24.4|24.4|24.5|24.4|24.4||24.4|24.4
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|247.89||249.2|252.26|246.14|247.01|243.08|239.14|233.46|231.27|231.71|232.59|232.59|232.59|233.02|235.65|234.33|240.02|249.2|249.2|252.7|250.51|249.2|257.07|257.07|257.94|258.82|258.82|259.25|||257.51|258.82|258.82|257.51|255.32|250.95|253.57|253.57|257.07|257.94|255.76|258.38|259.69|261.44|259.69|253.57|251.82|251.82|259.69|251.82|257.07|266.25|267.12|268.87|268.87|271.06|268.87|268.87|262.32|259.69|258.82|260.57|255.76|256.19|256.63|257.07|258.82|258.82|251.82|250.07|249.2|251.82|251.82|248.76|243.95|237.83|242.2|239.58|233.46|229.09|219.47|217.07|218.6|215.54|213.35|210.73|203.73|209.85|207.23|208.1|206.35|203.73|204.39|206.79|212.04|213.35|214.22|213.35|207.23||||204.61|201.11||||204.39|201.33|201.98|201.33|198.49|194.99|196.74|201.33|200.45|201.55|201.98|205.48|210.29|209.41|207.67|205.04|202.86|201.11|199.14|195.86|188.65|187.99|187.99|187.99|186.9|185.37|183.62|186.03|186.03|184.28|184.06|183.62|184.49|184.06|181.87|181.87|181.43|180.12|183.62|179.25|177.94|176.84|178.37|178.37|179.69|175.75|182.75|179.25|174.88|181.87|182.75|183.62|181.87|174.88|174.88|174.88|174.44|173.13|172.25|173.13|171.82|172.25|171.82|171.82|174.88|174.44|172.25|174.88|172.25|169.85|168.76|167.88|168.76|166.13|165.26|166.13|166.13|166.13|165.26|166.13|166.13|168.76|164.38|167.66|165.04|163.95|162.64|162.64|161.76|159.57|159.57|159.36|158.26|161.54|160.89|161.76|160.45|159.14|159.36|159.14|162.64|160.01|160.89|160.45|160.01|161.76|159.14|159.14|157.39|157.39|158.7|160.01|157.61|158.26|160.45|164.38|163.51|158.26|158.26|157.39|157.39|156.51|155.64|156.73|156.51|154.11|162.2|161.76|161.76|161.76|161.76|164.38|161.76|161.76|161.11|163.51|162.64|157.39|167.01|166.13|167.01||163.29|158.7
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|839||842|842|846|849|849|850|847|846|846|851|848|850|844|841|838|836|836|838|838|834|836|834|834|834|835|831|831|||828|828|828|828|825|825|823|823|827|827|828|830|828|828|825|825|827|826|825|826|825|823|824|823|822|819|813|808|805|803|820|822|825|824|822|822|824|822|820|821|821|822|820|820|825|822|822|822|822|822|822|823|822|823|824|823|820|820|821|822|822|821|821|820|822|820|824|819|815||||817|817||||821|818|818|813|819|816|815|814|812|815|814|812|814|808|810|810|810|807|807|808|812|808|808|808|810|810|810|810|803|810|803|804|800|798|798|800|800|801|801|800|795|800|794|795|795|795|795|795|792|798|791|796|799|790|790|792|785|780|780|788|775|780|778|765|784|785|786|785|785|785|786|790|791|792|793|793|793|790|799|791|790|790|795|795|791|793|795|792|792|790|790|785|790|788|787|787|790|790|787|788|794|787|799|798|792|785|773|772|758|754|756|756|751|752|754|751|748|745|746|745|745|745|744|743|743|741|740|740|741|741|741|744|745|745|744|744|744|741|738|736|733||732|732
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|85||84.25|84|83.05|85|83.5|82.5|80.5|75|76.5|82|83.3|85.1|84|84|83.3|83.25|83.5|85.5|86.5|86.5|88|89|87.5|89|88|88.25|90.5|||94.45|96|96.75|98.1|96.5|96.75|96.75|97.5|96.75|93|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|88.64||88.5|88.5|88.5|88.79|88.79|88.88|88.69|88.6|88.79|88.88|89.27|88.79|88.31|87.44|89.07|89.26|89.36|89.36|89.36|89.36|89.36|89.26|89.45|89.26|89.07|89.07|89.07|||89.07|89.26|89.26|89.26|89.26|89.26|89.07|89.07|89.26|89.02|88.78|88.78|88.78|88.54|88.54|88.54|88.3|88.54|88.06|88.06|88.06|87.87|87.82|87.82|87.82|87.82|87.82|87.58|87.34|87.34|87.34|86.86|85.66|85.23|84.56|84.8|84.46|84.46|84.46|84.17|83.98|83.98|83.98|82.73|81.49|81.1|80.05|80.05|79.66|79.28|79.28|79.18|79.28|78.99|78.8|78.7|78.7|78.85|78.7|78.7|78.56|78.46|78.46|78.46|78.46|78.42|78.42|78.42|78.32||||78.32|78.42||||78.42|78.42|78.42|78.32|78.32|78.32|78.32|78.32|78.32|78.32|78.32|78.32|78.32|78.32|78.32|78.46|78.32|78.32|78.32|78.32|78.32|78.32|78.32|78.32|78.32|78.22|78.18|78.18|77.98|77.65|77.5|77.26|77.26|76.88|77.31|77.02|77.02|76.78|76.78|76.88|76.88|76.88|76.88|76.78|76.78|76.88|76.88|77.12|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.88|76.78|76.88|76.88|76.88|76.78|76.78|76.3|76.4|76.3|76.3|76.3|76.45|76.4|76.3|76.3|76.4|76.59|76.4|76.59|76.3|76.4|76.4|76.4|76.21|76.21|76.02|76.02|76.06|76.16|75.73|75.63|75.63|76.02|75.63|75.63|75.54|75.82|75.58|75.54|75.73|75.44|75.44|75.1|74.77|74.77|74.62|74.77|74.48|74.24|74.62|74.24|74.24|74.24|73.9|73.9|74.19|74.38|74.14|74|73.9|73.62|73.62|73.62|73.23|73.23|72.94|73.14|73.04|72.75|72.46|72.46|72.56|72.66|72.7|72.61|72.7|72.7|72.94||72.7|72.75
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.7||29|27.7|26.5|28.5|28.9|29.4|28|28.9|29.8|30.3|29.8|29.9|28.9|29.9|29.9|31.1|30.7|30.9|31.3|31.4|31.4|30.6|30.6|30.1|29.9|29.9|28.6|||29.9|30.4|30.7|30.1|29.7|29.4|29.1|28.4|28.9|28.7|28.2|27.2|26.3|26|26|26.2|26.2|26.2|26.2|26|26.1|27|27.5|27.3|27|27|26.9|26.6|26.5|26.4|26.1|26.1|26|26|26|25.8|26|25.7|26.2|26|26|25.8|25.5|25.7|26|26.2|26.6|26.7|25.9|25.8|25.8|24.6|24.1|23.7|23.7|23.6|23.5|23.5|23.8|23.8|23.3|23.7|23.5|23.5|23.6|23.6|23.7|23.5|23.7||||23.7|23.4||||23.4|23.5|23.6|23.7|23.6|23.6|23.5|23.6|23.6|23.6|23.6|23.8|23.8|23.8|23.8|24.3|23.5|23.8|23.8|24.4|24|24|23.6|23.5|23.5|23.3|23.1|24.4|24.2|24.3|24.3|24.4|24.6|24.5|24.2|24.2|24|24.3|23.8|24|24.2|24|24|23.5|24|23.9|24.3|23.9|23.8|23.8|23.8|23.5|23.5|23.3|23.1|23.6|23.8|23.5|23.3|23|23.1|23.5|23.4|23.4|23.5|23.4|23.5|23.4|23.6|23.8|23.5|23.3|23|23|23.1|23.1|23|22.9|23|22.4|22.3|22.3|22.3|22.3|22.3|22.6|22.3|22.7|22.5|22.5|22.5|23|22.5|21.8|22.1|22.1|21.9|21.3|21.2|21.3|21.2|21.3|21.6|20.6|20.2|20.2|20.2|19.7|19|18.6|18.4|18.5|18.7|18.7|18.8|19.2|19.1|19.1|19.2|19.3|19.1|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19.2|19.2|19.3|19.1|19.1|19.2|18.9|18.8|19.1|18.3|17.9|17.6||17.6|17.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|102.26||102.26|101.3|101.39|104.01|101.83|101.39|103.14|103.58|104.01|101.83|100.43|99.64|98.77|98.33|97.11|97.11|97.37|93.52|92.65|91.86|93.61|93.61|93.52|93.52|90.99|92.3|94.14|||94.4|91.78|93.35|91.34|90.03|89.42|89.33|89.94|89.15|87.41|87.32|87.32|87.06|86.53|86.53|85.83|86.53|86.44|87.41|86.53|84.78|86.88|86.44|85.22|85.66|85.66|84.96|83.47|81.72|80.85|80.85|80.41|79.8|79.1|78.67|78.67|79.28|79.54|78.67|78.58|77.88|78.67|77.79|78.67|78.23|78.67|78.23|78.49|79.1|79.1|79.1|78.23|77|79.28|78.67|77.18|77.44|78.05|78.49|78.05|77.44|77.18|77.44|76.57|76.57|75.78|75.87|73.95|73.86||||70.71|70.01||||69.05|70.36|70.36|70.27|69.92|69.49|69.84|69.49|69.05|68.35|69.49|69.49|69.84|68.35|68.26|69.05|69.05|69.4|69.4|69.05|69.05|69.49|69.05|67.74|69.05|69.14|69.92|68.88|69.05|69.05|69.05|68.09|66.43|69.49|69.75|69.05|69.05|69.05|68.79|68.96|68.26|69.05|68.7|68.7|68.7|68.7|68.18|68.18|67.3|69.23|69.05|68.61|67.39|67.83|67.74|67.74|67.39||67.3|66.6|66.6|66.6|66.43|67.3|66.25|66.25|66.52|66.43|67.22|67.22|65.99|65.99|66.43||65.73|66.6|65.55||66.87|65.99|65.99|67.3|66.87|66.6|66.25|65.73|65.47|65.47|65.55|65.38|65.38|65.29|65.55|65.03|65.2|65.12|64.86|64.94|65.55|66.43|66.43|65.64||65.73|65.64|65.55|67.3|65.64|65.99|65.55|65.99|65.99|67.3|66.87|67.3|66.95|68.18|67.13|66.96|66.11|66.03|65.94|66.03|65.18|64.76|64.59|64.76|64.76|63.49|64.25|63.49|63.49|63.91|64.76|63.91|63.49|63.4|63.49|63.49|64.08|64||63.49|63.66
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||41.15|41.74|||||40.56||40.46|||40.46|40.56|40.56||40.56|40.62||||40.62|40.62|41.04||40.08|40.08|||41.2|41.2|42.65|42.43|42.11|||41.2||41.58|41.36|||||||40.62|||40.08||40.08||41.63|40.08|||40.03|||41.9||42.11||39.5|39.5|39.5|39.5|39.5|40.03||40.03|40.03|||38.96||38.7|||||40.03|42.43|41.63|42.43||37.47||37.36|37.63||36.29|36.29|||35.23||||||||||36.03||35.23||35.23||||35.23||35.23||35.23|||34.69||34.69||34.69||34.69||34.69|34.69|35.23|34.69||||36.29|||34.69||34.16|||36.29|||34.43||||||34.43|||36.19|34.69|34.69||||33.62|||||||||35.23|33.62|33.79||34.69|||||34.21||||||||35.23|35.23||||||||35.23|37.09||36.29||36.93|34.05|32.82||||||||||32.56||||||32.56||||||32.02||34.05||32.02||32.02||32.02|||32.02|34.11|||34.11||||32.56||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|123.66||123.45|123.24|123.24|123.45|125.54|125.54|125.54|125.54|125.75|125.96|125.75|125.75|125.75|125.96|125.96|125.96|125.96|125.96|125.96|125.54|125.75|125.96|125.96|125.75|125.75|125.75|125.96|||125.96|125.75|125.75|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.33|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.75|125.75|125.33|125.33|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.54|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.12|125.12|124.91|124.91|124.91|124.91|124.29|124.08|123.87|123.87|123.87||||123.66|123.45||||123.45|123.24|123.24|123.24|123.24|123.24|123.24|123.24|123.24|123.24|123.45|123.66|123.66|123.66|123.66|123.66|123.66|123.87|123.87|123.66|123.66|123.66|123.66|123.66|123.45|123.45|123.45|123.87|123.45|123.45|123.66|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.87|123.45|123.45|123.45|123.45|123.24|123.24|123.24|123.24|123.24|123.24|123.24|123.45|123.45|123.04|123.04|123.04|123.24|123.04|123.04|123.04|123.04|123.04|123.04|123.04|123.24|123.04|123.04|123.04|123.04|123.04|123.24|122.62|122.62|122.41|122.41|122.41|121.99|121.99|121.99|122.2|121.99|121.99|121.78|121.78|121.78|121.78|121.58|121.58|121.78||121.58|121.37|121.37|121.37|121.16|121.16|121.16|121.16|121.16|121.16|120.95|120.95|120.74|120.33|120.33|120.33|120.53|120.33|120.33|120.53|120.53|120.53|120.95|120.53|120.53|120.53|120.53|120.53|120.53|120.53|120.53|120.53|120.53|119.91|120.12|120.12|120.12|120.12||120.53|120.33
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|56.6||57.5|58.7|59.6|60.8|60.2|60|60|60.7|61|61|61|62|62|61|62|62|62|61.9|61.5|61.6|61.8|61.8|61.8|61.6|61.4|60.7|60|||59.9|59.5|59.8|59|57.8|56.6|58.3|59.5|60|59.6|60|60.5|60|60|60.7|60|60.7|62.5|64.7|61.6|60|62|62|58.5|58.1|56.4|56.1|56.5|55.9|54|54|54|54|56|56.8|57|57|56.2|55.7|56|54.7|53.2|53|52.7|52|52.9|52.9|52.5|51.2|52|52|51|51.5|50.5|51|50|49.9|49.5|48.5|49.4|48.6|48.7|49|47.2|47.2|47.9|47.9|47.2|47.9||||45.65|46.8||||45.8|45.1|46|45.55|46|45.5|45.55|45.5|45.5|45.2|43.7|43.7|43.3|43|42.55|42.5|42|42.5|42|42.1|42.6|42.1|42.5|42.6|42.6|42.7|42.9|42.5|43.1|43|43|43|42.8|43|43.3|43|43.15|43|43|42.8|43|42.6|42.5|42.5|42.5|42.1|41.95|41.95|41.45|41.9|41|41.5|42|42.5|42.5|42|41.9|41.3|39|40.3|39.5|39.1|38.5|37.4|37|36.2|35.75|35.9|36|35.9|36.5|36.8|36.6|36.3|36|36|36.5||36.3|36.4|36.05|36|36.8|36.4|36|36|36.1|36|36|36|36|36|36|36.2|36.25|36|35.6|35.3|34.9|34.7|34.4|34.1|34|34.2|34.1|34|34.1|34.7|34.7|34.7|34.7|34.45|34.3|33.8|33.65|33.55|33.6|33.65|33.6|33.2|33.4|33.8|33.5|33|32.85|32.7|32.5|32.5|32|31.95|34|36|36.6|37|37|37.4|37|37.4|37.9|37.8|38||37.8|37.5
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41||41|41.25|41.5|43.55|43.5|42.7|42.5|42.25|43|42.75|42.55|42.85|43|43|42.95|42.75|42.75|42.45|41.75|41.7|41.25|41.5|41.05|40.9|41.2|41.25|41.1|||41|41.2|41.05|41.6|41.25|41.9|41.75|44.25|44.5|44.5|44.3|44.25|44.75|44.5|44.25|44.3|44.25|44.45|44.7|43.8|45.5|45.65|45.8|45.75|46|45.65|45.55|45.6|45.6|45.5|46.25|46.1|46.55|46.75|46.5|46|45.6|45.5|46.25|46|45.85|46.25|46.85|46.5|46.5|46.35|46.25|46.25|46.6|46|45.75|46.5|45.8|45.75|45.75|45.2|45.25|45.75|45.5|44.7|44.25|44.45|43.95|43.7|43.8|43.75|43.5|43.5|42.5||||42|41.8||||41.5|40|43|43.05|42.9|42.25|41.8|41.9|41.8|41.5|42|42|41.8|41.8|42|43.05|43|42.25|42.75|43|42.05|42|42|42.05|42.5|43.25|43|43.55|43.5|42.75|43.5|44.2|44|43.5|43.5|43.25|43.25|43.25|43.5|43.6|43.25|43.25|43|43.1|43.5|43.1|43.25|43|41.75|43|42|42.55|43.1|42.5|42.2|41|41|42.5|43.25|42.75|41.75|42.05|42.1|42|42|41.5|42|42.5|42|42.4|40.2|39.7|40|40|40.6|41.2|40.7|40.75|40|41|41|41.75|42.6|42.8|43.6|43.5|43.25|43.5|43.5|43|42.5|42.4|42|41.5|41.5|41.5|40.75||40|40.5|41|40.3|41.5|41.5|42|42|42.5|42.5|42.4|41.5|41.5|40.25|41|41.25|40.5|40|40.55|41.5|41.2|41.15|41.1|41|41.5|42.5|42|42|42.3|41.5|41.2|41.5|42|43.25|43|42.5|42|42.7|42.1|42.25|42|41.75|40.75||41|42
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||250||240|250||||250||240||||||||264|||||264|264||||||244|||||240|240||||||240|||||||||241|240|||||255||245|||245.5|||258||255|255|||255||255||250.5|||||250|245||265|||250|250||250|250||246|250|||||||||||250|||||250||||252||||252|||260||260|||240|245||||||250||250||248||||||240|||||240|||||||240|240|240.5|225||||||||||||||||||||225||235|235||235|235|235|||230|||225|230||||||230|||228|||228||||||220||217|||215||225||||220||217|220|219|||||||||220|234||||||||205||202||200|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|195.44||197.78|198.14|202.64|||193.1|198.14|198.14|198.14|201.74|207.15|205.34|203.54|207.15|208.95|210.39|207.15|207.15||205.34|204.44|206.24|206.24|203.9|205.34|203.72|203.72|||203.54|203.54|203.54|202.64|200.12|200.84|203.36|200.12|202.1|201.74|201.74|199.94|201.74|205.34|208.95|214.35|208.95|207.15|208.95|207.33|211.65|217.05|216.15|217.95|216.15|216.15|216.15|217.05|216.69|216.15|214.35|212.73|214.35|214.35|214.35|216.15|217.05|216.15|216.51|212.55|207.15|207.15|203.36|202.64|201.92|201.74|202.1|201.92|201.92|196.34|196.34|194.9|195.08|198.14|192.74|193.64|194.36|192.74||191.83|||190.03|187.33|187.33|184.63|184.27|180.13|176.52||||172.92|174.72|||||173.82|171.12|171.12||172.02|171.12|176.52|176.52|||172.92|178.33|177.42|179.23|176.34|171.3|174.72|176.52|177.42|169.32|168.42|165.72|165.72|160.49|162.29|163.92|||163.92||165.72|162.11|165.72|||162.29|162.47|160.31|163.92|164.28|164.82|163.01||162.11|160.31|158.51|160.31|160.31|153.11|153.29|154.01|153.11|154.91|155.09|156.71|160.13||161.93|163.92|164.46|164.46|166.62|164.28|165.72|162.29|162.11|163.92|162.11|165.36|163.92|163.92||162.11|163.01||160.31|160.31|162.11|157.61|154.91|149.5|147.7|145.9|145.9|144.1|143.92|140.32|140.32|142.3|144.1||145.9|144.1|141.04|141.4|147.7|147.7|149.32|146.8|148.42||143.92|142.3|144.1|||142.12|139.6|140.5|142.3|144.1||142.3|138.7|140.32||140.5|140.5|145.9|144.1|144.1||144.46|144.1|142.3|140.5|139.42|138.88|145.9|154.91|160.31|160.31|162.11|160.31|161.21|162.11|163.01||163.92||||
05131|949678|/equities/calida-holding-ag|CHALL|16.02||15.53|15.53|16.02|15.53|15.58||15.1|15.29|15.29|15.53||||16.02|||15.63|16.02|16.02||15.63|||16.02||15.41|15.39|||15.53|15.29|15.56|15.53|15.53|15.53|15.29|15.29|15.15|15.29|15.29|15.29|14.08|14.56|15.46|14.56|15.17|14.61|15.41|15.78|15.1|15.1|15.63|15.68|14.81|13.57|15.05|13.35|12.62|13.03|12.94|13.35|13.11|12.14|13.11||13.11||11.66||12.38||12.38|12.38|12.57|12.57|12.52|11.65|12.57|12.52|12.52|12.38|11.51|12.28|12.09|12.09|12.04|||12.09|11.46|11.17|||12.09|12.04|11.65||11.65||||11.07|11.41||||11.41||11.17|11.65|11.07|11.99|11.99|11.41|11.89|10.92|11.89|11.89|11.85|11.21|10.92|11.17|11.85||11.89|10.73|10.67|9.71|11.17|10.7|10.92||11.89|11.17||11.17|11.89|11.65|12.04|12.04|12.04|12.14|12.14|11.55|11.89|12.14|12.14|12.14|12.14|12.38|12.52|||12.62|11.89|12.38|11.89|11.65|11.65|11.55|11.41|11.55|11.55|11.17|11.17|9.71|9.71|9.71|9.71|9.22|9.61|8.74|8.74|8.74|8.5|8.16|8.26|8.35|8.01|7.38|7.67|7.72|7.77|7.48|6.94||6.36||||7.09|6.51|6.55|6.31|6.7|6.55|6.6|6.51|6.6|6.63||6.6|6.57||7.69|7.69|7.67||7.67||||||||||||7.04|6.8||||6.8||||7.04|6.31||||||7.52||7.52|7.52|||||||7.52||7.82|7.52
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||||||66.35|61.61|65.49|||60.32|62.9|62.04|62.04|63.76|65.49|65.49|63.33|||62.04||62.9||65.49|66.35|66.35|66.35|67.08|||64.71|64.71||66.35|||64.71||64.84|68.42|67.21|63.98||64.62|68.93|68.85|68.93|62.9|67.21|62.47|66.35|68.93|68.93|68.93|68.93|68.93|68.93|66|65.49|64.62|64.62|64.62|64.62|64.62|64.62|61.26|64.62|65.92|66.35|66.35|63.38|63.98|64.15|62.9|63.76|62.9|61.18|62.43|62.3|60.53|65.49|65.49|60.32|65.92|65.49|65.49|62.9|65.92|65.49|64.62|64.62|64.84|61.61|61.61|58.94|52.26|50.75|50.75|50.75||||48.68|50.41||||50.79|49.89|48.68|49.89|48.68|49.11|46.96|49.89|49.76|47||46.53|49.03|46.53|46.53|47.31|47.39|44.81|49.11|48.94|47.35|43.3|47.39|46.53||48.94|49.11|46.75|46.75|48.3|47.13|47.05|47.39|50.71|46.62|51.53|48.25|51.79|49.11|52.43|52.43|52.48|45.8|52.3|52.3|49.98|52.39|52.39|45.24|48.25|48.25|49.11|46.1|45.84||46.53|48.25|45.67|43.94|43.08|43.08|43.08|41.1|41.1|41.1|41.14|41.1|40.97|40.71|38.34|38.09|38|38.43|39.64|39.64|40.93|39.64|37.91|37.91|37.91|38.34|39.21||39.64|39.64|40.07|40.07|37.91|40.07|39.64|39.64|37.91|40.07|37.91|38|38|40.07|40.07|38.43|40.07|40.45|||40.89|37.96|38.77|37.91|37.05|37.05|38.26|37.91|35.33|35.33|35.33|34.47|31.88|35.07|35.07|35.07|30.16|35.11||35.11|35.33|35.33|35.11|34.47|34.42|30.16|31.88|33.6|33.17|35.33|34.47|34.47|34.47||34.04|34.04|34.04|33.17||31.88|31.88
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.35||16.4|16.45|16.55|16.7|16.7|16.9|16.7|16.65|16.55|16.4|16.5|16.6|16.6|16.8|16.77|16.8||16.8|16.7|17.05|16.8|16.55|16.45|16.73|16.57|16.55|16.2|||16.1|16.3|16.43|16.3|16.27|16.3|16.12|16.2|16.35|16.05|16.25|15.8|16|15.9||16|16|16.05|15.93|15.9|16.05|15.95|16.2|16.05||16.15|16.15|15.8|15.78|15.65|15.45|15.5|15.5||15.35|15.38|15.45|15.4|15.25|15.3|15.25|15.25|15.22|15.3|15.5|15.5|15.5|15.5|15.4|15.35|15.35|15.5|15.38|15.15|15.2|15.1|15|15.1|15.15|14.75|14.7|14.65|14.6|14.7|14.6|14.8|14.78|14.75|14.75||||14.9|15||||15.05|14.93|14.9|14.9|15.15|14.95|15.15|15.1|15.15||15.15|15.3|15.53|15.15|15.22|15.4|15.5|15.35||15.7||15.6|15.4|15.5|15.5|15.9|15.8|15.8|16.15|16||15.9|16.1||15.95|15.8|15.6|15.55|15.45|15.65|15.45||15.35|15.65|15.65|15.65|15.7|15.65|15.6|15.35|15.6||15.65||15.5|15.5|15.5|15.5|15.5|15.3|15.5|15.5|15.7|15.85|15.7|15.8|15.7|16.3|16.02|16.3|16.2|15.9|16|16|15.9|16|16.1|16.05|15.95|16.15|15.95|15.85|15.95|15.8|15.9|15.85|15.8|15.8|15.7|15.8|15.8|15.6||15.7||15.6|15.65|15.8|15.6|15.8|15.8|||15.45|15.3|15.2|15.35|15.25|15.25||15.45|15.6|15.5|15.6|15.7||15.5|15.15|15.2|15.1|15.2|15|14.75|14.85|14.95||14.9|14.75|14.82||14.5|14.5|14.55||14.25|14.3|14.2|14|14|14|14||13.9|13.85
05135|949688|/equities/castle-private-equity-ag|CHALL|7.23||7.23|7.18|7.18||7.36||7.36|7.45|7.53|||7.53|7.49|7.62|7.62|7.8|7.88|7.88|7.82|7.93|7.82|7.8|7.97|7.93||7.84|7.84||||7.84|7.97|7.88|7.8||7.8||7.84|7.93|7.8|7.71|7.67|7.75|7.71|7.88|||7.88|7.8|7.84|7.93|7.93|7.93|8.06||8.02||7.91|7.8|7.8||7.99|7.75|7.71|7.93|7.71|7.67|7.71|7.8|7.88|7.67|7.71|7.71||7.88|7.88|7.8|7.8||7.88|7.88|7.88|7.71|7.8|||7.88|7.84|7.67|||7.84|7.62|7.73|7.67||7.71|7.62|||||7.45||||7.67|7.53|7.6||7.6|7.45|7.58|7.49|7.53|7.53|7.67|7.71|7.84|7.84|7.67|7.67|7.75|7.62|7.62||7.62|7.67||7.53||7.67|7.53||7.62|7.62|7.49|7.36|7.49|7.53|7.36|7.36|7.23|7.12|7.1|7.1||7.01|6.96|6.92|7.1||7.18|7.01|6.83|6.86|6.92|6.79|6.66|6.61|6.48|||6.31||||6.48||6.35|6.37|6.35||6.37|6.48|6.48|6.27|6.18|6.31|6.31|6.31|6.31|||6.18|6.05||6|5.94|6.04||5.96|5.87|5.87|5.87|5.87|5.8|5.83|5.76|5.78|5.8|5.83|5.74|5.69|5.69|5.74||5.74||5.78|6.04||5.74||||5.78|5.83|5.83|5.83|5.88|5.83|5.83|5.72|5.78|5.96|6.04|5.91|5.87||5.96|5.78|5.87||5.78|5.78|6||5.74|5.86|5.78|5.78|5.78|5.69||5.87|||5.61|5.61
05137|949682|/equities/ci-com-sa|CHALL||||||10.15|8.6||9.6||||9.6|9.6|9.65|||9.6||||||9.9|||||9.6||||||9.6|10|10.3|9.6||||10.5||10.5|10.5||||11.2|11|11|||||11.2||10.5|10|11.6|9.3|10|10.5|9.5|10.5|9.25|9.1|9.01||||8.2||9.99|8|8.75|||||8.75||10|10|10|9.5||9.5|9.5|9.5|9.75||||10.6|10.6|||||||||10.6||||11.5|11.5|10.85|10.3|10.3|10.6||||10.6||10.65|10.6|10.6||10.8||10.6|10.5|||11.65|10.3|11.85|11.85|11.85|11.9|11.85|10.5|10.3|10.35|10.4|10.1|||11.35|10.15|||10.15|10.2||11||11.6|10.15|10.25||10.15|12|10|10|10|||10|10|10|11||10.1|9.96|9.95|12.5|12|12.5|||13|13|13|12.5|12.5|11|12|11.1|12.5|12|11|12.05|12|13|12|10.2|7.48|7.3|7|6.54|||7|6.53||||||7||7.5||||6.51|6.5|6.8||||||6.5||6.5||7|7|||||6.1|6.6||7.5|6.1|6.1|||6.5|6.1||7.5|7|||||||||7.1|6.06
05138|949681|/equities/cicor-technologies-ltd|CHALL|29.07||27.75|27.8|29.07|29.07|29.98|30.93|30.89|29.48|31.37|31.46|31.46|31.7||31.46|31.37|31.29|31.29|31.29|30.67|30.47|29.27|32.11|28.82|30.55|32.94|33.35|32.28|||32.28||34.58|32.11|32.94|32.94|36.23|32.53|32.53||32.94|34.58|36.23||36.23|36.85|37.05|37.8|39.52|38.7|38.7|39.52|39.52|40.35|41.17|41.17|39.73|39.73|40.35|39.52|42|41.17|38.29|39.52|38.87|38.87|39.52|36.64|39.77|38.7|39.52|40.35|37.05|35.82|36.23|34.25|34.17|35.41||||35.41|35|35|34.58|34.46|34.58|35.41|36.23||36.23|35.41|35.41|35|34.58||34.58|34.58|||||33.35|||||35.41|33.76|35||35.41|38.29|36.64||36.64|37.67|37.47|36.64||37.05|39.48|37.88|38.7|38.29|38.29|37.05|36.64|36.64|35|33.68|33.76|35|32.94|34.17|36.23|37.05||38.29|37.67|35.41|36.11|32.94|31.29|31.5|32.53|32.94|32.94|34.17|33.76|32.94|32.94|32.36|33.76|32.11|31.91|30.96||30.47|30.47|30.26|30.47|30.26|31.7|30.67|30.26|29.64|30.47|36.23|32.94|30.47|30.06|29.64|28.86|32.11|31.29|31.29|30.88|31.21|29.64|29.23||29.64|29.64|30.3|30.06|26.31|25.28|25.11|28.82|28.37|25.57|21.82||21.41|21.2|20.63|21|18.94|18.94|18.94|19.76|18.94|19.35|18.12|18.12|18.94|19.43|19.76|20.59|20.59||20.59|20.79|20.79|21||||20.59||20.63||21.66|20.42|21|21|21|21.41|21.82|20.83|20.83|20.59||20.59|20.67|21.57|21.41|24.29|23.26|21.2|21.82|21.41|22.23|21.41|21.41|20.63|21.82||21.82|21.12
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.33||15.01|14.83|14.56|15.01|15.01|15.42|15.15|14.83|14.88|14.88|15.06|15.1|14.74|14.79|14.56|14.65|14.65|14.33|14.61|14.61|14.61|14.61|14.06|13.7|13.93|14.2|14.2|||14.55|14.71|14.91|14.67|14.55|14.26|14.18|14.06|14.1|14.02|13.54|13.5|13.54|13.3|13.82|13.9|13.98|13.66|14.02|13.9|14.26|14.67|14.87|14.99|14.99|15.31|15.43|15.39|15.27|14.99|15.47|15.23|15.11|16.36|16.72|16.96|16.76|16.88|16.52|16.84|16.92|16.2|16|16.2|16.12|15.96|15.83|15.71|16.36|16.48|16.6|17|17|16.88|16.76|16.8|16.8|16.92|17.73|17.12|16.92|16.32|16.16|15.92|16.04|15.83|15.31|15.11|14.71||||14.51|14.38||||14.3|14.14|14.42|14.22|14.1|13.9|13.58|13.94|14.18|14.22|14.46|14.67|14.95|14.99|14.71|14.71|14.75|14.59|14.42|14.34|14.1|13.82|13.7|13.7|13.66|13.86|14.26|14.63|14.63|14.59|14.42|14.79|15.03|14.71|14.38|15.07|15.23|15.03|14.63|14.59|14.55|14.51|14.34|13.86|14.34|14.42|14.75|14.71|14.59|14.79|14.38|14.02|13.66|13.34|13.46|13.62|14.18|13.9|13.82|13.78|13.7|14.22|13.82|13.82|14.38|15.11|15.39|16.52|16.48|16.48|16.24|16|15.92|15.67|15.59|16|16.44|16.64|16.12|14.99|14.34|15.35|15.19|15.19|15.03|14.83|14.91|14.38|14.18|13.98|14.14|13.82|13.66|13.66|13.78|13.78|13.62|13.5|13.05|13.82|12.49|12.21|12.65|11.56|11.36|11.28|11.44|11.28|11.2|11.08|10.92|11|10.72|10.52|10.52|10.8|10.68|10.48|10.48|10.6|10.8|9.87|9.63|9.83|9.67|9.31|9.91|10.03|9.91|9.71|9.51|10.48|10.84|10.96|10.96|10.88|10.56|11.24|11.12|11.16|11.04||11|10.64
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.39||17.76|17.86|17.86|18.06|17.76|17.86|17.36|17.36|18.16|17.26|17.86|17.86|17.26|17.71|18.55|18.55|18.95|19.35|19.35|19.64|19.35|19.94||20.34|20.64|19.99|20.49|||20.59|20.09|19.94|20.44|19.45|20.34|20.49|20.39|20.24|19.74|19.84|19.54|19.87|19.4|20.34|21.23|20.39|19.45|19.64|19.45|19.59|19.94|19.74|19.47|19.59|19.57|19.45|19.35|19.35|19.54|19.64|19.37|19.35|19.45|19.94|18.85|17.86|17.19|17.36|18.35|18.06|16.47|15.9|15.68|15.68|15.87|15.77|15.87|15.77|15.87|15.87|15.28|15.58|15.08|15.43|15.68|15.97|16.37|16.37|16.37|16.27|15.97|15.68|15.68|16.22|16.07|15.97|15.58|14.09||||13.15|12.9||||12.45|12.4|12.9|12.7|12.75|12.4|13.1|13.2|13.2|13.2|13.49|13.39|13.39|13.39|13.89|13.39|13.27|||13.89|13.22|13.2|||13.39|13.2|14.09|14.09|14.39|14.29|14.14|14.39|14.39|13.99|13.89|14.29|14.19|14.04|14.39|14.29|13.89|13.94|14.34|13.94|14.19|14.39|13.89|14.09|13.39|12.7|12.7|11.98|12.2|11.95|12.3|12.3|12.6|12.3|12|12.9|12.82|12.82|12.82|12.9|12.95|13.49|12.92|13.47|12.92|12.92|13.2|12.9|13.12|13.2|13.29|13.22||13.29|13.49|13.1||12.9|13.1|12.9|12.9|12.82|12.8|12.3|12.4|12|11.95|13.69|13.49|13.54|13.89|13.89|13.89|13.89|13.94|14.34|14.88|14.88|14.88|14.58|14.78|14.78||14.19|14.44|14.09|13.59|13.2|13.79|13.89|13.89|13.39|13.29|13.15||13.1|13.84|13.89|13.1||13.49||13.79||13.1|13.69|13.39|13.69|13.39|13.89|13.69|13.82||13.99|13.91||14.88||13.54|14.39
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||101.5|101.5|100.55|101.98|109.6|109.36|109.12|109.6|109.6|111.51|111.51|111.51||110.79|110.55|110.32|111.51|111.03|110.55|110.55|110.32|110.32|110.55|110.32|110.55|110.79|110.08|||110.79||110.79|110.32|110.55||108.89|108.89|109.12|109.36|109.36|109.12|108.65|109.12|109.36|110.55|109.12|109.12|111.03|109.6|109.12|110.08|110.08|110.55|110.55|110.55|111.03|111.98|111.98|111.51|111.03|111.98|111.51|111.98|112.94|115.32||117.23|115.32|114.37|113.41|114.37||113.89|113.41|112.94|114.84|114.37||115.32|114.84|115.56|116.27|113.41|113.41||112.7|113.41|111.98|111.51|112.46|114.37|114.37|118.65|118.65||118.18|112.46|111.51||||111.51|111.03|||||110.55|111.51|111.03|110.55|112.46|112.46|113.41|112.46|115.32|112.46|112.46|114.37||115.32|114.37|114.37|113.89||114.37|113.41|114.37|114.37|115.32|113.17|114.37|114.37|115.32|114.37|112.46|112.46|111.75|110.55|110.32|109.6||108.89|109.6|109.6|109.36|109.6|109.6|108.65|109.6|109.6|109.36|109.6|110.55|109.6|109.6|108.17|106.74|106.74|105.79|105.79|103.88|100.55|104.84|102.93|101.02|101.5|101.02|99.59|98.88|93.88|92.26|92.45|92.45|91.49|91.49|93.4||93.4|91.49|91.73|88.73|84.82|84.58|85.3|85.77|87.2|87.25|87.2|86.73|87.68||89.11|89.11|89.11|88.4|88.16|87.2||87.2|88.87|88.63|89.11|85.3||84.82|85.3|85.77|83.87|84.34||84.34|84.63|84.82||85.3|83.87|83.87|84.44|83.39|80.53|79.58|78.63|79.1|79.58|78.15|79.1|79.58|75.77|74.39|74.39|74.34|75.77|74.58|73.91|73.86|74.39|74.34|75.01|75.01|75.29|75.29|72.43|72.43|72.91|72.91|72.19||72.43|71.48
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|||73.5|73.5|73.5|73.5|74.25||||74.95|74.5|74.5|75||75|75|74.5|74.95|73.75|75|74.5|||75|74.5|74.5|75|75|||75|75|75|75|74.9|74.95|74|74|74.75|74.75|74.95|74.75|74.75|72.55|72.55||74|73.75||73.75||73.75|75|74.95|||75||74|||74.5||73.25||74.75||75||74.75|74.75|75|75.25|75.25|74|74|75|74.05|74.95|73.5|73.5|74.75|73|73.5|73.75|71.55||72.5|72|72|70.05|72.5|73|72.5|72.5|72.5|72.5|72.5|71.5||||71.5|||||70|70|68.5|68.75|68.5|68.7|68.7|68.5|68.5|68.75|68.5|68.25|67.5|68.25|68.5|68.25|68.25|67.75|68|67.5|67.45|66.05|67.4||66.5|67.45||66.5|65|||65|65|66|66|65.5|64|65.5|65.7|65.5|65|65.75||65.5|65|62.25|60.05|61.25|62.35|62.45|60.05|58.75|59.95|59.95|59.5|59.5|59.5|59.5|59.75|59.75|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25||59.2|59.2|58.75|58.75|58.7|56.5|56|57|58.5|58.5|57.5|58.5|57|58.5|58.7|58.7|58.7|58.7|58|58|58|58|58|58|57.95|57.5|57.5|57.5|58.3|58.3|58.25|58.25|58|58|58.25|57.5|58||||||58|58|55.5|58.5|58||59.25|58|59.95||59.95|59.95|59.95|59.95|57.5||59||||||||||||||59|58.95
05145|949684|/equities/crealogix-holding-ag|CHALL|46.53||46.29|46|45.91|46.29|46.29||46.1|46.1|46.1|46.39|46.96|47.29|47.29|46.96|46.96|46.29|46.2|46.29|46.86|46.77|46.77|46.86|46.86|47.05|46.77|47.05|47.05|||47.05|46.77|45.81|46.96||47.48|47.72|47.48|47.91|47.72|47.72|47.58|47.82|48.39|50.01|50.01|50.01|50.39|49.92|49.92|50.11|50.44|50.59|50.59|51.06|51.06|51.3|51.16|51.54|51.06|51.06|51.06|50.87|50.87|50.44|50.59|50.59|50.59|49.63|49.15|49.2|49.15|48.2|49.15|49.15|48.68|45.72|45.1|45.38|46.2|45.57|45.81|45.34||45.34|45.81|46.29|46.77|46.77|47.25|47.25|47.29|46.86|46.77|47.1|46.15|45.43|45.24|45.34||||45.43|45.34||||45.24|44.67|43.9|45.96|46.58|46.58|46.77|46.29|45.81|44.86|45.81|46.53|46.91|46.53|47.15|47.77|48.2|47.77|48.2|50.06|49.25|48.82|48.87|48.68|49.34|49.63|51.16|51.06|50.87|49.63|50.97|50.63|50.59|50.59|50.87|50.68|49.49|50.44|49.58|51.73|51.44|51.35|51.3|51.3|52.02|51.78|51.3|53.74|54.98|53.45|52.26|51.06|49.87|49.49|50.11|50.16|49.63|50.68|51.06|50.3|50.82|50.49|50.35|50.59|50.68|50.59|50.59|50.54|50.59|50.59|50.59|50.49|49.92|51.83|53.16|53.83|54.5|54.98|53.93|53.45|53.45|53.35|55.74|51.78|51.54|49.63|49.49|49.63|49.63|49.44|49.63|49.63|48.25|50.11|48.68|50.11|50.97|50.59|51.54|48.25|50.78|48.01|49.25|49.25|47.67|47.44|47.29|46.77|46.62|45.81|45.24|45.34|45.34|45.34|45.43|45.72|43.81|43.9|43.81|43.71|43.81|43.9|43.14|43.9|43.9|43.9|43.9|43.9|43.9|43.9|43.81|43.9|44.14|43.43|42.95|42.71|42.47|42|43.9|44.72|44.29||43.81|42.95
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|41.26||41.26|40.74|40.74|41.84|42.03|42.17|42.98|42.22|43.36|43.36|42.6|43.22|42.88|42.74|41.84|42.12|41.45|41.03|41.45|40.79|40.93|40.98|40.55|40.6|40.79|40.93|42.98|||42.79|43.03|43.41|43.5|43.07|42.03|41.22|41.17|41.12|40.03|41.07|40.41|40.79|40.74|42.26|42.98|43.55|42.6|42.88|42.65|44.12|45.17|45.03|45.93|46.03|45.03|44.79|43.89|43.36|43.79|43.36|43.46|43.6|44.31|44.12|44.31|44.31|44.12|43.46|43.41|44.12|46.22|46.84|45.74|44.98|44.5|44.7|45.36|45.27|45.03|45.17|46.12|46.32|45.65|44.6|44.6|44.12|44.7|45.03|44.89|43.93|43.27|43.55|44.03|44.41|44.27|43.65|43.27|43.12||||42.93|42.6||||42.12|41.55|41.79|41.17|41.31|42.36|43.07|42.12|41.84|41.6|42.26|42.41|42.46|43.07|42.36|41.74|41.07|40.45|41.03|40.84|41.03|40.84|40.03|39.45|39.41|39.83|40.88|42.07|42.36|41.26|41.5|42.22|42.88|42.17|42.6|43.89|45.08|44.36|43.65|43.65|42.93|42.31|41.84|41.79|43.03|43.31|43.55|43.5|43.65|44.03|43.31|42.17|41.65|41.03|40.26|40.22|41.45|40.64|40.84|40.17|39.36|40.6|40.31|41.17|42.6|42.65|43.65|45.36|44.89|44.89|43.84|43.89|43.22|43.03|43.22|43.31|43.41|43.22|43.6|43.41|42.46|41.98|41.69|41.22|40.93|40.55|40.88|42.12|42.41|42.31|42.31|41.93|42.46|41.74|41.5|41.65|41.84|41.17|40.55|40.55|41.22|39.5|40.26|39.98|39.83|39.07|38.45|37.4|36.74|37.26|37.21|37.12|37.31|37.64|38.5|37.4|36.69|35.64|35.88|36.45|36.55|36.59|35.78|35.07|34.12|32.93|33.74|33.83|33.21|33.55|33.93|34.59|34.31|34.21|35.07|35.78|35.02|35.55|36.02|36.55|35.59||35.36|34.69
05148|949691|/equities/datacolor-ag|CHALL|132.82||134.05|132.82|130.5|130.5|131.89|129.73|130.5|129.73|131.27|126.64|128.18|126.79|126.79|128.34|128.34||129.73|129.73|128.96|128.49|128.96||128.49|128.96|129.73|129.73|130.96|||133.59|133.44|129.73||131.27||133.28||132.82|130.04|130.5|133.59|130.81|134.21|134.36|130.81|134.36|131.27||132.82|132.66|134.36|132.05|134.36|131.27||131.27|129.88|130.5|130.5|129.88|129.73|131.27|135.75|134.67|134.98|134.36|134.21|134.83|131.43|134.05|132.05|131.43|132.82|134.36|132.82|132.82|133.59|135.91|135.13|133.59|133.13|133.59|133.59|132.97|132.82|131.43|131.58||133.28||131.27|133.9|133.59|134.21|131.27|129.73|123.4|123.4||||121.23|121.23|||||122.78|121.23|122.01|120.77|122.01|123.55|120.46|119.69||119.07|119.07|117.37|118.92|116.6|117.37|115.06|118.76|115.06|115.06|115.83|115.83|117.37|119.54|115.83|117.22||114.59|114.44|115.83|116.6|115.83|115.83|111.66|110.42|108.11|108.11|110.42|108.11|107.34|108.11|109.65|108.11|109.65|110.42|110.42|111.2|112.74|111.97|111.81|107.34|106.56|106.41|104.56||103.47|106.56|106.56||103.63|105.33|107.8|107.34|105.02|108.11|105.17||108.73|105.02|105.02|105.79|105.02|105.02|105.02|106.56|106.56|106.56|106.56|106.56|106.56|103.47|102.08|103.47|104.86|101.93|101.93|105.02|103.47|101.93|101.93|101.93|98.07|101.93|100.39|100.39|100.69|99.61|96.52|95.44|96.52|98.07|96.52||94.98||94.98|94.83|95.75|94.36|94.98|94.98|94.21|89.57|88.03|88.03|87.26|87.41|88.03|87.26|88.03|89.42|89.57|89.57|84.94|87.26|85.71|85.87|89.27|86.49|88.03|84.94|89.42|||86.49|87.41|88.03|86.49|86.49|84.17|84.17||84.17|84.17
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||194.97|194.97||189.56|192.02|||192.02||177.25||192.02|192.02||195.47|194.97||194.97|||192.02|194.48|194.48||||191.04|187.1|194.73|186.11|179.71|186.11|186.11|186.11|186.11||185.87||||186.11||186.11|||186.11|178.23|177.99|||183.65|||187.1|187.1||184.14|||191.04|191.04|189.56||182.17|189.56|182.17|182.17|188.57||185.13|188.08|187.1|177.74|182.17|177.74|183.65|189.07|188.82|187.1|187.1|187.1|187.1|187.1|187.1|187.1|187.1|179.22|177.25|177.25||177.25|182.17|182.17||189.07||||172.33|||||172.33|177.25|180.7|180.2|180.7|180.7|180.7|180.7|175.28|181.19|182.17|182.17|175.28||174.05|177|175.28|167.4|167.16|174.3|173.31|173.31|170.36|173.8|175.03|175.03|175.03|177.25|167.16|167.4|167.4|172.33|180.2|177.25|177.25|177.25||185.37|182.17|181.93|177.25|186.85|160.51|182.17|182.17|182.17|187.1|196.94|162.48|160.51|160.51|161.49|161.49|160.51|154.6|157.56|154.6|154.6|147.71|147.71|139.83|147.71|137.86|132.94|147.71|147.71|155.59|156.57|156.57|157.56|159.52|159.52|160.51|160.51|166.91|137.86|136.88|132.94|137.61|137.86|137.86|135.89|123.09|121.12|122.35|120.14||120.14|113.24|117.18|108.32|120.14|118.17|106.6|105.36|118.17|118.17|108.57|110.78|118.17|118.17|112.26|||112.26|106.35|103.4|98.72|112.26||98.47|98.47|98.47|97.49|91.58|97.49|90.59|89.61|92.56|92.56|92.56||89.61|91.58|91.58|91.58|92.56|92.56|95.52|97.49|87.89||113.24|||89.61|93.55|98.47|97.49|98.47|85.67|||89.61
05159|949694|/equities/energiedienst-holding-ag|CHALL|34.8|||34.52|34.52|34.52|34.06|34.98|35.17|35.44||35.07||35.44||35.07|35.72|35.63||35.44|35.9|35.9|35.9|35.9|36.27|36.36|36.36|36.18|36.36|||36.82|36.64|36.04|32.31|35.9||35.9|36.36|36.41|37.56|37.51||36.91|37.56|37.88|37.28|36.55|36.36|36.09|35.17|36.82|37.47|37.28|37.84|37.28|35.44|34.94|34.98|34.06|34.06|34.06|34.34|34.06|34.06|34.25|34.34|33.88|34.15||34.43|34.52|34.94|34.98|34.98|34.98|34.98|34.8|34.8|34.71|35.07|34.98|35.44|35.44|35.44|35.07|35.07|34.8|34.43|34.34|34.52|33.6|34.43|34.15|33.14|33.6|34.43|33.6|33.6|33.05||||33.05|32.5||||32.63|31.76|30.38|30.93|31.3|31.02|30.84|30.38|31.21|30.84||||31.21|||31.3|30.84|31.12|30.93|31.21|30.84||30.84||30.75|30.01|30.84|30.38|30.38|30.01|30.38|29.92|29.92|30.38|29.55|29.46|29.55|29.64|29.6|29.6|29.6||29.55|29.83||30.29|29.23|29.27|29.46|29.92|29.92|30.1|29.46|29.23|30.38|30.38|30.47|30.33|29.92|29.78||||||||||||||||29.55|29.04||29|29.5|30.38|29.92|29.04|29.04|29.92|29.92|||||||||||||||||||||31.12|31.12|31.02||31.3||||31.02|30.24|29.92|||||||||||||||||||||||||30.1|29.46
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|||50.8|51|51.2|51.4|51.3|51.2|51.2|51.6|51.8||52|52.1|52||52|52.4|53.5|53|53|52.8||53.2|53.6|53|53.2|53.2|53.8|||53.9|54|54|52.6|51.4|50.8|50|50.7|53.6|53.8|55.7|55.9|55.7|55.9|55.8|55.8|56|56|57.1|56.6|56.8|57.2|58|57.2|56.3|55|54.4|54.2|54.4|55|55.6|55.4|55|54.4|55|55.6|55.2|55.6|55.8|56|56|56|55|54.4|56|57|57|57|56.6|54.2|53.3|53.6|53.8|54.6|54.8|54|52.8|52.8|54.8|54.8|54.6|53.6|51.6|50.8|50.2|49.2|48.8|48.8|47.4||||45.1|42.8||||43|42.6|44.4|43.6|44|44.4|44.6|44.9|44.3|45|45.4|44.8|45.4|45.4|45.4|44.6|44.4|43.8|43.8|45|46|46|44.9|44.4|45.2|45.4|45.4|44.4|43|42|40|37.8|36.9|36.8|36.9|36.9|36.6|35.8|35.4|35.2|35|35.2|35.6|35.4||35.8|36|37|35.8|35.4|35.2|35|35|34.4|34|33.6|33.3|33|33|33|32.6|32.2|32.2|32.2|32.8|32.8|32.95|32.9|32.6|32|34.15|34.6|33.6|36.05|37.7|37.25|37.4|37.2|37.4|34.8|33.2|32.8|32|31|30.8|31.6|31.6|31.4|31.4|31.2|31.4|31.3|29.95|29.75|29.4|29.2|29.4|29.6|29.8|30|29.8|28.6||27.8|27.4|26.6|26.2|26.4|26|26.2|26|26.2|26.2|26.2|26.2|26.2|25.4|26.4|26.6|26|26.4||26.6|26|26|26.8|27|27|28.2|28.2|28.55|28.8|29.4|29.4|29.4|29.35|29.75|29.4|29|28.65|28.6||28.6|27.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|228.36||228.36|228.36|228.71|230.44|230.09|228.36|228.36|228.36|235.28|235.63|235.28|235.28|236.67|238.74|240.82|240.82|247.39|247.05|247.05|244.28|244.28|245.32|245.66|246.35|244.97|244.97|245.66|||244.97|242.2|241.86|239.09|234.59|233.9|232.51|230.44|230.44|235.28|238.74|239.09|239.78|256.04|256.39|266.42|266.08|265.38|265.04|264|266.77|268.5|273.34|272.65|276.11|260.19|244.97|247.39|246.01|245.66|249.12|256.73|256.73|252.58|244.28|250.51|254.66|262.96|264.69|264.69|267.81|269.88|264.69|264.69|259.5|252.58|252.58|251.2|249.12|249.81|248.43|244.97|242.2|239.78|240.82|240.82|240.82|240.82|242.2|242.2|241.51|240.47|242.89|239.43|239.43|238.74|242.2|243.59|241.86||||235.97|233.55||||233.9|231.82|230.44|230.09|237.36|239.78|240.13|240.13|239.78|239.43|238.74|240.82|241.51|242.2|242.2|246.01|243.93|246.35|245.66|245.66|245.66|244.28|245.66|245.66|247.39|252.58|253.97|255|252.24|251.54|259.5|253.62|253.62|255.35|253.97|249.47|251.2|254.31|254.31|249.81|250.51|253.97|253.27|253.27|253.27|253.27|252.58|251.2|249.12|247.39|245.66|238.74|244.97|243.93|254.66|253.27|253.27|252.58|249.12|254.66|250.85|252.58|249.81|249.81|254.31|255|250.85|253.27|253.27|254.66|254.31|255.35|252.24|249.12|252.24|253.27|255.35|256.04|256.04|252.58|254.31|256.04|254.66|256.04|256.04|258.12|262.96|259.5|253.97|253.97|256.04|252.58|256.04|249.81|254.66|253.97|255.7|253.97|254.31|252.58|249.12|249.47|256.04|248.78|245.66|243.93|242.2|235.28|263.65|268.15|275.42|274.38|274.11|272.14|272.14|272.14|268.86|268.86|270.83|270.5|273.45|271.81|271.16|270.17|268.86|268.53|268.21|264.93|262.3|261.65|263.29|264.93|265.58|262.3|267.55|272.8|272.8|276.73|275.42|270.83|268.21||270.17|270.17
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.74||6.47|6.45|6.23|6.52|6.44|6.38|6.48|6.47|6.61|6.72|6.73|6.68|6.55|6.64|6.78|6.85|6.84|6.9|7.02|6.8|6.79|6.76|6.7|6.71|6.71|6.9|7.06|||7.07|7.03|7.04|7.1|7.07|6.99|6.96|7.04|7.08|7.04|7.04|6.97|7.01|6.89|7.16|7.29|7.41|7.26|7.25|7.39|7.41|7.9|8.61|8.89|8.95|9.09|9.02|9.02|8.87|8.68|8.73|8.63|8.68|9.06|9.08|9.04|9.1|9.02|8.92|8.9|8.93|8.91|8.93|8.7|8.6|8.55|8.52|8.55|8.74|8.68|8.79|8.92|8.93|8.69|8.68|8.75|8.79|8.79|8.68|8.74|8.63|8.63|8.46|8.34|8.35|8.41|8.28|8.24|8.03||||7.94|7.9||||7.88|7.89|8.02|7.96|7.93|7.99|8.1|8.01|7.9|7.83|7.94|7.91|8.01|8.15|8.08|8|7.83|7.76|7.75|7.71|7.68|7.39|7.35|7.52|7.58|7.67|8|8.16|8.16|8.09|8.11|8.13|8.39|8.31|8.23|8.42|8.21|8.19|8.12|7.88|7.69|7.65|7.52|7.39|7.55|7.78|7.75|7.84|7.81|7.74|7.63|7.6|7.35|7.25|7.23|7.16|7.36|7.4|7.31|7.21|7.21|7.35|7.25|7.43|7.85|7.71|7.77|8.01|7.92|7.87|7.67|7.75|7.68|7.64|7.69|7.85|7.83|7.78|7.74|7.46|7.39|7.5|7.54|7.43|7.2|7.31|7.66|7.75|7.55|7.52|7.62|7.16|6.7|6.32|6.38|6.3|6.22|6.13|6.09|6.25|6.45|6.48|6.57|6.56|6.53|6.56|6.54|6.44|6.44|6.66|6.65|6.65|6.49|6.49|6.9|6.85|6.55|6.3|6.35|6.39|6.44|6.19|6.09|5.98|6.07|6|6.22|6.27|6.05|6.07|6.13|6.05|6.07|6.09|6.24|6.25|6.07|6.09|6.1|6.2|6.11||6.21|6.03
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|77.39||77.59|76.69|75.5|76|74.6|74.5|75.6|77.39|78.98|78.68|78.38|77.59|78.09|78.19|77.59|79.68|79.58|80.08|78.09|74.6|71.22|72.22|71.92|72.42|71.42|71.02|71.62|||71.62|72.22|70.82|70.63|69.93|69.23|68.44|67.94|67.24|67.34|66.65|67.14|66.35|65.75|66.15|64.96|63.96|63.07|63.66|64.16|63.96|64.66|65.75|66.65|65.65|65.45|65.15|64.26|64.26|64.06|63.46|64.56|64.86|64.76|64.56|64.46|64.06|64.86|65.65|65.35|65.35|64.86|65.05|64.66|64.16|61.47|64.96|65.65|67.04|66.05|65.15|63.86|66.05|67.14|65.65|64.76|63.96|63.16|63.36|62.87|61.87|61.77|61.18|60.98|61.87|62.67|61.67|61.18|60.68||||59.98|59.68||||58.79|60.18|59.78|58.79|58.09|57.99|57.89|56.2|53.81|52.92|52.22|53.91|52.72|54.81|55.7|55.7|55.11|54.81|55.7|55.7|56.4|55.7|55.21|54.61|54.51|54.21|54.41|55.6|54.71|54.81|55.11|55.21|54.31|53.91|54.21|53.71|54.21|53.52|52.42|51.03|50.63|50.73|50.43|50.63|51.33|50.13|49.94|49.84|49.59|49.54|49.69|49.34|49.54|49.64|49.49|49.24|49.29|49.04|48.54|48.64|48.59|48.64|48.09|48.14|48.64|48.39|48.14|48.34|48.24|48.24|47.9|47.25|46.95|46.25|45.86|47.65|48.19|48.24|48.19|48.44|48.14|47.75|47.4|47.45|47.75|47.8|47.65|48.44|47.75|47.25|47.05|46.95|46.9|46.75|46.35|46.11|46.55|45.96|45.61|45.26|44.27|44.17|44.17|44.07|43.97|43.87|43.52|43.17|43.27|43.27|43.32|43.37|43.37|42.92|43.22|43.57|43.09|42.89|42.79|42.11|41.96|41.62|41.48|41.14|40.94|40.65|40.65|40.45|40.4|40.89|40.94|41.33|41.28|41.14|41.53|42.5|42.4|42.7|42.7|43.18|42.89||42.84|43.09
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|222||217.42|203.67|200.96|209.92|211.59|212.84|209.5|210.34|220.75|222.41|216.58|217.42|218.25|224.91|227.41|231.58|236.58|236.58|234.08|233.24|237.41|239.91|241.57|240.32|230.74|233.24|238.66|||239.91|237.83|237.83|240.74|236.58|236.16|229.5|229.08|231.58|224.91|224.08|220.75|214.92|217|222.41|212.42|226.16|223.66|229.08|224.91|234.08|239.91|244.91|249.49|246.99|243.24|243.24|239.91|237.41|236.58|232.83|224.91|229.91|227.41|222.83|221.58|227|228.66|229.91|229.91|229.08|229.08|229.08|224.91|223.25|223.25|223.25|225.75|220.75|216.58|216.58|216.58|217|216.58|216.17|216.17|216.58|217.42|216.58|212|210.75|205.13|204.92|202.42|202.84|199.92|195.55|199.92|199.3||||197.63|198.26||||198.67|197.84|201.38|201.59|197.42|198.26|198.26|196.38|196.17|196.17|199.92|198.67|196.59|192.63|186.39|186.18|180.56|176.39|179.93|183.26|180.97|177.22|175.77|170.77|174.52|179.51|180.76|180.35|184.1|181.79|182|180.37|181.18|180.98|182.81|181.79|183.22|179.55|182|180.37|176.9|173.02|169.76|170.57|171.59|173.02|179.14|179.75|179.96|179.55|179.35|177.92|175.26|169.35|161.39|151.8|142.82|142.42|142.21|138.74|141.19|145.27|143.23|150.98|152.21|149.96|149.35|152.82|149.96|144.66|141.19|139.97|142.21|134.66|141.19|146.29|146.5|143.23|146.09|144.05|141.19|142.01|139.56|141.6|141.19|138.13|136.7|136.5|134.66|139.76|139.35|138.54|137.93|128.13|124.87|122.01|122.42|122.62|122.62|124.05|123.64|120.38|120.99|123.85|122.22|119.97|117.73|115.89|115.07|113.44|111.81|112.63|113.85|111.2|120.18|118.34|115.89|114.67|113.03|110.99|111.81|110.18|111.4|113.03|111.81|110.18|110.59|110.18|112.63|113.44|113.65|115.28|114.87|114.87|116.3|119.56|115.89|121.6|122.42|121.6|115.89||116.1|117.73
05171|949704|/equities/graubuendner-kantonalbank|CHALL|606||606||||||606||606||607|607||||605||||606|605|605||604|604|606||||606|603||603|602|601|||||601|603|607|607||||609||||605|601|603|601|603|||598|600|600|600|600|601|601|||601|599|583|599|604|602|602||602|602|599|595|592|||590||||590||||587|591||588||587|||||||591|584|||||||582|582|582||581||580|582||580|580|581|584||587||||||585||||||||||590|||590|||590|591||597|||594||594|594|605||612|620|605|608|610|605|597||||595|||||593|598|595||598||595|595||600|600|600||590|578|583||580|577|||||||587|585|560|570||585|590||597|||610|||600|600|600|595||591|585|585|580|570|585|584||560|560|565|560|565|565||570|560||||550||560|||545|560|545||540|540|||535
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||110|110|112|115|112|110|||||||||108||||||109.5||||102.75|105|107|||106.5|105||||||104||||||105||103||||||106||||104||104||||||102.25||||104.75||||||||||||||||||||96|||||||||||||||||110|109.5||||||110|110|||||||||||||||||109|||109||||||||||||||||||||||||110||110||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|434.68||430.38|423.92|423.92|422.2|423.92|443.29|459.21|465.24|469.11|461.8|458.35|456.2|451.9|449.75|447.59|450.61|432.53|413.16|414.89|413.16|417.47|413.16|413.16|413.16|414.45|414.45|411.87|||414.02|414.02|412.3|413.16|411.01|408.86|405.85|402.4|407.14|409.29|407.14|406.71|408.86|404.56|400.25|401.54|402.4|406.28|404.56|402.4|408.86|432.53|434.25|433.39|433.39|434.25|428.23|428.23|423.92|421.77|419.62|415.32|413.16|408.86|412.3|412.73|416.18|417.47|415.75|413.16|407.14|405.42|417.47|424.78|423.92|422.2|428.66|430.38|432.53|428.23|426.08|429.95|426.08|426.94|425.21|401.97|400.68|400.25|398.1|396.38|398.1|391.64|373.57|372.71|372.28|372.71|366.68|366.68|368.83||||367.97|367.97||||367.54|367.97|370.13|367.97|368.4|366.68|370.99|372.28|372.28|371.85|365.82|359.8|359.8|359.8|359.8|360.23|360.66|359.8|360.66|361.09|359.8|358.51|359.8|361.52|363.67|365.82|368.4|365.82|361.95|361.52|362.38|364.96|363.67|363.67|364.1|365.82|365.82|367.97|367.97|371.85|374.43|372.71|373.57|365.82|374.43|374.43|374.43|372.71|372.28|376.58|376.58|376.58|375.72|377.44|374.43|371.42|365.82|361.52|361.52|352.91|351.62|352.91|352.91|355.06||358.08|359.37||359.37|355.06|355.06|352.91|352.91|344.3|343.44|357.21|365.82|365.82|370.13|358.94|355.06|352.91|352.91|350.76|355.06|341.29|337.85|335.7|327.09|327.09|322.78|319.77|314.18|314.18|313.75|312.46|314.18|314.18|314.18|309.87|307.72|303.42|303.42|301.27|301.27|301.27|299.11|293.95|293.09|292.23|291.8|292.66|291.37|290.51|292.66|292.66|292.66|290.51|290.51|288.35|290.51|284.91|301.27|292.66|287.92|284.48|284.48|286.2|286.2|286.2|288.35|292.66|290.51|296.96|301.27|301.27|308.58|309.87|309.87|309.87|322.78||322.78|320.63
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|187.51||187.51|194.62|194.62|199.06|196.84|198.17|196.84|196.4|205.28|201.73|195.51|197.28|196.4|195.51|195.51|197.28|195.51|193.29|191.95|191.06|191.06|192.84|191.06|188.4|182.18|183.95|181.29|||178.84|179.51|181.29|179.51|177.29|177.73|175.96|175.96|184.84|186.62|180.4|179.51|179.96|186.62|197.51|199.06|194.62|193.73|195.51|194.62|191.06|202.62|202.62|202.62|203.5|201.73|197.28|196.4|195.51|191.95|194.17|195.51|195.51|197.73|194.62|191.95|185.95|185.73|183.29|175.07|182.62|184.62|183.51|182.62|182.4|187.51|183.95|188.4|190.17|190.17|186.62|186.62|186.62|181.29|180.4|181.29|183.07|183.95|185.73|183.95|184.4|188.84|189.29|188.4|186.62|184.84|184.84|183.95|182.18||||172.4|173.73||||173.29|179.51|175.07|174.4|170.18|169.74|170.18|169.74|169.74|168.85|167.96|168.85|167.96|167.96|168.85|172.4|172.4|172.4|170.62|170.18|168.85||167.96|167.96|170.62|168.85|168.85|168.85|170.62|167.07|168.85|168.4|167.07|166.18|164.4|161.74|159.96|160.4|159.52|158.18|159.96|159.96|159.96|159.96|159.52|160.85|159.96|158.63|158.18|159.07|156.41|154.63|158.18|159.07|159.07|157.29|154.63|150.18|149.3|151.07|148.41|148.41|147.74|147.74|147.52|150.18|154.63|154.63|151.07|155.52|155.52|157.29|155.52|153.07|152.63|151.3|154.63|154.63|155.52|152.85|151.07|156.41|147.07|145.3|142.19|140.41|141.74|140.63|139.74|138.19|138.19|137.74|134.19|132.41|131.52|133.3|131.52|133.3|133.52|132.41|133.3|135.08|135.97|133.74|135.97|134.19|136.63|134.19|135.97|135.97|137.74|138.19|137.3|137.74|138.19|135.08|130.86|129.75|129.75|127.97|131.52|128.86|127.08|127.08|127.97|125.3|133.3|131.52|131.52|134.19|134.19|134.19|135.97|132.41|131.52|133.08|136.85|140.41|140.41|140.41|140.41||140.41|138.85
05177|949709|/equities/highlight-event-entertainment|CHALL|28.97||29.28|28.7|29.41|29.5|29.55|29.41|29.82|29.64|31.55|32.09|31.69|32.98|32.49|31.46|33.11|33.87|38.33|38.33|39.04|39.22|38.77|38.77|35.61|35.56|34.76|36.54|35.83|||33.2|33.87|33.78|33.92|33.87|33.02|31.82|31.2|31.64|31.2|31.2|31.64|31.11||32.09|31.64|30.84|32.53|31.46|30.75|31.24|32.09|33.69|33.87|33.87|34.76|33.69|33.78|33.87|33.87|33.2|33.07|32.09|32.98|32.89|29.55|26.61|26.03||27.19|25.94|25.98|26.29|26.74|26.52|26.38||26.52|27.19||26.29|26.56|26.92|26.92|26.96|26.92|26.92|27.45|27.14|27.41|27.01|27.27|26.87|26.74|26.74|25.98|25.85|25.85|26.74||||26.56|||||25.85||25.98||25.89|25.89|25.85|25.89|25.8|||26.74|26.29|26.74|26.74||26.29||26.29||||25.85|25.85|26.03||26.03|26.7||26.74||26.12|26.12|26.74|26.83|26.07|26.03||26.56|26.56|26.03|26.29|26.16|26.52|26.29|26.29|25.54|25.4|25.05|||25.4||25.49|||25.49|25.49|25.85|25.54||25.4|||25.85|25.76|26.25|25.94|25.85|25.67|26.29|26.07|26.07||26.29|26.07|26.07||26.16|25.58|26.74|25.4|25.63|24.69|24.87|24.96|24.96|24.96||25.4|24.87|25.4|26.29|25.18|24.96|24.78|24.69|24.91|24.96|24.96|24.69|24.16||24.96|24.96|24.96|24.96|25.09|25.67||25|24.96||24.96|||||24.56|24.73||25.85|24.56|25.76|||24.29|24.96||24.96|24.29|24.29|24.96|24.51|24.42|24.29|24.96|24.96|25.85|26.03|26.03||25.4|25.63
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|54.18||54.5|54.68|55.47|56.7|56.43|56.17|56.21|55.99|58.72|58.72|59.82|59.6|58.37|58.28|59.33|61.05|61.44|61.31|61.14|59.82|59.33|59.9|59.68|59.33|58.89|58.98|59.16|||59.03|60.26|60.12|59.6|59.2|59.07|59.11|58.5|57.4|57|56.34|55.82|56.12|56.08|57.05|56.87|56.26|55.07|55.25|53.36|53.71|55.69|57.31|58.41|58.63|58.19|58.01|58.19|57.22|56.43|55.51|55.2|55.64|56.7|56.65|56.34|56.12|56.7|56.96|56.96|56.87|55.64|55.42|55.42|55.03|53.84|54.5|55.25|56.39|56.12|55.99|56.7|56.43|55.42|55.86|56.12|55.82|54.98|55.03|54.72|54.5|53.93|53.36|51.86|51.69|52.3|51.51|50.81|50.06||||49.84|49.84||||49.71|50.28|50.24|50.28|50.32|50.72|51.07|50.54|49.75|49.75|50.19|50.02|50.72|50.72|50.63|50.5|49.36|49.53|50.1|49.93|49.53|48.96|48.74|48.17|48.48|51.42|51.42|51.69|50.89|50.37|49.71|49.49|49.4|49|49.22|49.53|49.36|48.17|47.69|47.95|48.26|47.77|47.03|46.5|46.85|48.08|48.83|49.09|48.79|49.66|49.58|48.35|48.3|47.47|47.03|47.03|47.03|46.19|46.19|46.37|46.15|47.29|47.12|48.39|48.87|49.22|50.15|52.13|52.52|51.86|51.64|51.95|51.25|50.5|50.63|51.2|51.42|50.46|49.66|49.44|48.83|48.57|48.61|49.27|49.88|49.84|50.59|51.33|50.98|52.3|52.13|51.16|50.59|50.1|49.66|49.66|49.66|48.87|48.79|49.36|49.22|48.96|49.27|48.35|48.35|48.43|47.82|46.98|46.76|46.19|45.62|47.03|47.47|47.12|47.03|47.69|47.69|47.51|47.51|48.13|47.2|45.27|43.95|44.04|43.99|43.34|43.29|43.25|42.9|43.6|44.21|44.65|44.87|44.83|44.65|43.95|42.37|42.98|42.46|41.49|41.18||41.67|41.33
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|17.7||17.43|16.87|16.32|17.43|17.32|17.44|17.06|17.06|17.8|17.81|17.81|17.8|17.93|18.12|17.93|18.52|18.91|18.79|18.79|18.48|18.42||18.21|18.23|18.25|18.54|18.67|||18.57|18.74|18.3|18.3|18.05|18.05|18|17.76|18.05|17.97|17.55|17.55|17.06|16.44|16.5|17.06|16.69|16.07|16.36|16.07|16.08|17.55|17.96|17.96|17.97|18.05|18.05|18.3|18.47|17.96|18.05|17.89|17.95|17.93|17.34|18.15|18.49|18.61|18.61|18.54|18.54|18.78|18.67|18.31|17.73|17.46|17.49|17.75|17.8|17.55|17.52|17.5|17.78|17.06|16.94|16.84|16.94|16.94|16.32|15.82|15.82|15.7|15.58|15.08|15.9|13.56|13.1|13.57|13.17||||13.34|13.1||||13.1|13.23|13.1|13.1|13.17|13.14|13.1|13.03|12.73|12.56|12.49|12.61|12.57|12.42|12.51|12.61|12.79|13.1|13.04|12.99|12.93|12.86|12.86|12.98|13.1|13.1|13.02|12.98|12.98|12.86|12.86|12.86|12.58|12.86|13.1|12.63|13.05|12.88|12.86|12.61||12.36|12.11|12.86|12.87|12.98|13.03|13.04|13.1|13.04|13.1|13.1|13.6|13.35|13.33|13.35|13.35|13.44|13.1|12.86|12.96|12.96|12.92|12.86|13.59|13.49|13.6|13.65|13.35|12.49|12.3|12.36|12.44|12.1|12.14|12.18|12.11|12.54|12.54|12.26|12|11.82|11.53|11.99|12.02|12.02|11.93|11.94|11.87|11.87|11.25|10.73|10.68|10.53|10.88|10.88|11.13|10.68|10.68|10.51|10.53|10.76|11|10.88|10.45|||10.43|10.51|10.5|10.38|11.03|10.83|11|11.05|11.15|11.13|11.13|11.14|10.99|10.82|10.58|10.43|10.38|10.42|10.53|10.36|10.78|10.61|10.51|9.89|10.58|10.63|10.82|10.78|11.01|11.13|11.25|12.04|11.56|10.76||10.76|10.51
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2787.8899||2787.8899|2787.8899|2787.8899|2787.8899|2787.8899|2859.99|2783.0801|2730.21|2759.05||2730.21|||2783.0801||2710.98||2739.8201|2691.76|2730.21|2720.6001|2739.8201|2730.21|2763.8601|2725.3999|2720.6001|2739.8201||||2739.8201|2739.8201|2739.8201|2730.21|2739.8201|2720.6001|2711.9399|2739.8201|2696.5601|2691.76|2672.53|2749.4399|2749.4399|2730.21|2739.8201|2749.4399|2739.8201|2749.4399|2730.21|2749.4399|2739.8201|2739.8201|2730.21|2701.3701|2682.1399|2682.1399|2643.6899|2643.6899|2643.6899|2643.6899|2672.53|2662.9199|2662.9199|2643.6899|2595.6201|2595.6201|2643.6899|2643.6899|2643.6899|||2643.6899|2643.6899|2643.6899|2643.6899|2662.9199|2653.3|2691.76|2691.76|2739.8201|2739.8201|2691.76|2667.72|2667.72|2720.6001|||2763.8601|2643.6899|2634.0701|2595.6201|2595.6201|2547.55|2590.8101|2590.8101|2576.3899|2533.1299|2547.55||||2586.01|2547.55||||2586.01|2576.3899|2547.55|2557.1699|2576.3899|2557.1699|2537.9399||2528.3301|2557.1699|2576.3899|2528.3301|2547.55|2576.3899|2576.3899|2557.1699|2557.1699|2547.55|2547.55|2547.55|2547.55|2547.55|2528.3301|2547.55|2533.1299|2523.52|2523.52|2547.55|2576.3899|2513.9099|2499.49||2499.49|2446.6101|2403.3501|2427.3899|2480.26|2480.26||2489.8701|2461.03|2498.53|2470.6499|||2461.99|2480.26|2461.03|2470.6499|2547.55|2480.26|2451.4199||2499.49|2451.4199|2451.4199|2451.4199|2422.5801|2403.3501|2403.3501|2480.26|2389.8899|2393.74||2393.74|2393.74|2389.8899|2403.3501|2403.3501|2393.74|2403.3501|2403.3501|2388.9299|2393.74|2379.3201|2384.1299|2369.71|2374.51|2384.1299|2384.1299|2403.3501|2403.3501|2403.3501|2403.3501|2403.3501||2403.3501|2403.3501|2384.1299|2398.55|2403.3501|2374.51||2355.29||2403.3501|2403.3501||2374.51||2374.51|2393.74|2393.74|2393.74|2355.29||||2403.3501|2355.29|2403.3501|||2393.74|2374.51|2355.29|2355.29||2355.29||2355.29|2355.29|2345.6699|2355.29|2345.6699|2336.0601|2355.29|2384.1299|2384.1299|2384.1299||2355.29||2393.74||2355.29|2297.6101|2331.25|2331.25|2336.0601|||2336.0601|2355.29
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.36||131.8||131.8|132.25|133.14|132.25|130.47|128.7|127.81|125.81|124.26|123.82||123.37|124.04|122.71|122.71||125.59|125.59|124.26|125.15|124.93|125.15|123.59|124.26||||125.59|125.15|124.7|125.81|125.15|124.26|124.26||121.6|122.48|||119.82|119.82||120.71|122.48||123.59|123.59|123.37|125.15|126.92|127.81|126.03||126.03|126.03|126.92|||126.7|126.92|126.48|125.15|126.03|124.26|123.37|123.37|124.04|125.15||124.26|122.48|||120.71|120.71|122.04|118.49|117.16|118.05|116.27|114.94|114.94|114.5|114.5|113.61|111.83|111.83|110.95||111.83||111.83|110.95|112.72|112.72|||||111.83|||||111.83|112.72|112.72|111.83|112.72|113.61|111.83||112.72|112.72|113.61|112.72|114.5|112.72||113.61|113.61|113.61|112.72|113.61|||113.61|114.5|114.5|115.38|112.72|111.83|113.61|110.06|111.83|111.61|112.72|110.95|110.5|110.5|110.5|110.5||110.5|110.06|110.5|111.83|110.5|110.5|110.95|111.39|111.39|110.95||110.95||110.95|110.28||109.39|110.95|110.95|110.95|110.06|110.06|110.06||110.95|||110.06|110.95|110.95|110.95|110.95|110.95|110.95|110.95|108.28|109.17|109.17|108.28|105.62|103.85||102.07|102.07|102.07|101.18|||101.18|102.96|||104.73|103.85|104.73|103.85|102.96||102.96||102.07||102.07||101.18||||100.3|||||102.07||102.96|102.07|102.07|102.07|98.96|98.52|97.41|92.31|88.76|86.09|87.87||86.98|87.87|87.87||85.65|||85.21|83.52|85.21|86.98|86.98|86.98|87.87|87.87|||87.87
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|196.75||196|197|195.75|196.75|195|195.25|196|196|195|202.5|202.75|202|202|202|201.75|201.75|201.5|201.5|199.75|199|199|198|196.5|197.25|196|196.5|196.25|||196.5|196|196|194|190|187|187|185|187|188|188|187|186|186.75|188.25|188.25|188|185.25|190|191|192|193|193.5|194|195|195|194.5|196|194|195|195|196.5|196.5|195.5|196.25|194.5|196|195|194.75|195|195|194|194|195|194.25|195|196.5|196.5|196.5|196.5|197.75|197|197|198|198.5|198|197.5|197|197|199|199|197|196.5|197|198.5|198|199.25|199|198||||198.5|199.5||||199.5|199.25|199.5|199|199|198.75|199|198|197.5|196.5|197.5|197.5|197.75|198|198|198.25|198|197|197.5|196.5|196|194|193.5|193.75|193.75|194.5|194.25|195.5|195.25|196|196.75|196.25|195.75|195|194|194.25|191|190|190|189.75|190|189.75|189.75|189.75|189.75|189.75|190|189.75|189.75|189.75|190|190|190|189.75|189.75|189.75|189.75|189.75|189.75|189.5|189.75|189.75|189.75|189.75|189.75|189.75|189.75|190|189.75|190|190|189.75|189.75|189.5|189.75|189.75|189.75|191|189.75|189.75|191.25|189.75|189.75|189.75|189.75|189.75|189|190|189.75|189.75|189.5|189.5|190|189.75|190|189.75|189.75|189.75|189.5|189.75|190|188.5|190|178.5|175|175|175|175|175|177.5|||182.5|187.5|188.75|||197.5|197.5|197.5|195|200|||199.5|203.75||223.75|225||||||||225|230||230||||235
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||25.98||||25.49|25.49||25.49||25.79|25|||25.69|25.69|25.69|25.79|26.47|||26.47|||||||||26.42|||26.42|||||26.42||25.59|25.64||||26.47|26.47|||||26.47|||26.91|26.91|26.37||||||26.86|26.57|25.84|25.49||||||25.49|25.49||25.84||25.49|||||25.49||||25.84|25.84||25.93|25.49|||||||25.49||||||24.9|24.02|||||24.02|24.02|||23.53|24.02|23.56||24.02|||23.53|23.53|22.84|||24.02||||24.02||||||||23.53||24.02|24.51|23.92|23.53||23.53||22.75|22.75||22.75|||||||||22.75|||||22.75|22.75||||22.65||||22.55|22.55|23.09|||||||23.53|22.7|23.14||23.53|23.53|23.53|||24.22||23.53|22.94|21.57|||||||||||||||||||21.77||||||||20.59|20.64|||||20.64||||||||20.59|20.59|20.59|||21.45|20.69|21.08|21.28|20.59||20.1|20.59||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|27.92||27.92|27.92|27.44|27.44|28.89|27.73|27.06|26.96|26.96|26.96|27.44|27.35|26.19|26.96|26.19|26|26.48|27.15|27.15|27.15|26.96|26.48|27.44|27.44|27.44|27.54|27.54|||27.54|27.63|27.92|27.44|26.96|26.96|27.44|26.38|26.29|26.48|26.33|26.29|26.29|26.29|26.57|26|26.48||26.48|26.14|26.14|26.29|26.09|26.19|26|25.71|25.71|25.71|26.19|25.52|26.19|25.8|25.8|25.52|25.52|25.52|26|25.52|25.03|25.03|26.09|25.23|26|25.23|25.03|25.03|25.9|25.03|25.03|25.52|25.03|25.03|24.99|25.03|25.03|24.36|24.55|24.46|24.84||24.94|25.03|25.03|25.03|25.03|24.94|24.84|24.84|24.84||||24.46|24.55||||24.46|24.46|24.94||24.36|24.65|24.7|24.36|24.07|24.07|24.55|23.61|24.55|24.75|24.41|24.26|24.17|24.17|24.07|24.07|23.98|23.11|23.11|22.68|22.82|23.59|23.59|23.59|24.07|24.26|23.59|23.3|23.35|23.98|23.88|23.69|23.64|23.88|23.59|22.92|23.11|23.88|23.11|23.01|23.01|24.07|24.26|23.88|23.59||24.07|23.45|24.36|24.36|24.07|24.07||23.64||24.07||||24.07|24.07||23.3|23.11|22.92||24.07|23.69|24.07|23.69|24.07|24.94||||25.03|25.23|23.69||25.03|25.03|23.49|24.07|25.03|25.42|25.03|25.03|24.55|24.94|24.55|24.55|24.07|24.07|24.07|24.36|24.55||23.49||23.49||23.59|24.07||23.59|24.07||24.12|||24.07|24.99|24.07|24.07|||24.07|24.17|25.03|24.94|25.03|25.03|25.23||24.07|24.07|24.07|24.07|24.55|25.61|24.07|25.52|||24.55|24.07|25.03||25.03|24.07
05194|949718|/equities/kudelski|CHALL|35.44||33.58|32.85|32.7|34.71|34.46|34.22|34.66|34.51|35.19|34.9|37.29|38.22|38.07|38.32|38.56|39.59|40.42|40.61|40.51|39.88|39.93|39.44|39.05|39.59|39.54|40.12|41.05|||41.2|41.2|41.49|41|40.37|39.83|39.93|39.59|40.22|39.88|39|38.27|38.66|38.46|40.22|40.22|41.2|39.78|40.03|41.34|39.59|41.25|41.78|41.73|41.1|38.9|38.46|38.56|39.68|39.88|39.59|39.2|39|41.49|41.83|41.69|41.29|42.03|41.78|41.88|41.83|41.78|41.69|41.34|40.56|40.42|40.51|40.56|41.34|41.1|41.2|41|41|41.2|41.25|41.44|41.44|42.37|40.71|40.32|39.88|40.03|40.61|39.98|40.37|40.17|39.83|40.42|40.07||||39.49|39.05||||39.1|38.37|38.56|38.56|38.61|38.81|39.88|38.46|37.83|37.78|39.29|38.76|39.59|40.46|40.86|40.81|40.9|40.22|40.17|40.27|40.76|38.81|38.56|38.81|38.71|40.12|39.88|42.08|42.22|41.2|40.51|41.49|41.64|40.07|39.68|38.66|37.39|37.1|37|36.76|37.49|36.02|35.24|35.05|36.17|37|37.1|37.58|37.83|37.83|38.17|37.78|37.58|35.73|34.46|34.27|35.14|34.17|33.39|32.7|33.58|33.68|33.83|33.78|35.53|35.63|36.27|38.17|38.41|38.27|37.1|37.29|37.15|32.7|35.58|36.36|36.51|37|37.78|37.68|36.85|37.78|37.39|36.76|35.88|35.24|35.73|35.63|34.75|34.22|33.78|33.05|32.75|32.8|33|32.51|32.26|33.19|33.19|32.95|33.44|31.73|30.51|28.7|28.41|28.31|28.51|28.02|27.73|27.33|26.75|26.11|27.48|27.29|28.36|27.14|26.75|25.33|25.19|25.24|24.8|24.02|23.43|23.67|23.33|22.55|23.92|24.41|23.87|23.87|23.92|24.94|25.87|26.07|26.6|25.97|24.99|25.87|25.87|26.85|26.8||26.75|25.67
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|31.53||31.43|31.43|31.82|32.2|31.87|32.68|32.78|32.78|32.78|32.83|33.12|33.12|33.02|33.17|33.75|34.18|34.03|34.57|33.94|33.36|32.93|33.41|33.12|32.97|32.73|32.78|32.68|||32.2|33.36|33.75|32.97|33.55|33.99|32.73|31.29|30.85|29.6|28.25|28.06|27.48|27.91|27.96|27.96|27.77|28.2|27.77|27.77|28.73|28.92|29.5|29.74|29.89|30.08|30.08|30.47|29.5|29.65|29.74|29.55|29.7|29.5|29.5|29.5|30.27|30.37|29.89|29.7|29.55|29.99|29.89|30.08|30.08|29.94|29.89|29.5|29.12|29.89|30.08|29.07|28.92|28.54|30.32|30.85|30.47|30.27|30.08|31.14|31.05|31.24|31.24|31.34|31.82|31.48|31.82|31.43|30.85||||30.27|30.08||||30.08|30.03|30.27|30.18|30.08|29.7|29.7|29.41|29.5|29.7|29.99|30.37|29.89|29.99|29.6|29.7|28.92|29.02|28.15|28.44|28.54|28.15|28.25|27.96|28.06|27.96|27.77|27.77|27.77|27.77|27.96|28.15|27.77|27.86|28.2|27.82|28.06|27.57|27.77|27.33|27.29|26.71|26.42|26.23|26.03|26.03|26.03|25.45|25.45|25.21|25.07|25.07|25.36|25.55|25.26|25.36|25.07|26.71|25.07|24.49|24.1|24.1|24.3|23.91|24.15|24.39|24.1|23.28|23.14|22.75|23.14|22.66|22.56|21.98|22.08|22.18|22.18|22.18|22.37|22.37|21.79|21.79|21.98|21.5|21.79|22.18|22.18|21.89|21.12|20.87|20.54|20.34||20.05|20.34|20.44|20.54|20.68|20.39|20.44|20.44|20.44|20.54|20.58|20.78|20.54|20.63|19.81|19.81|19.77|19.67|20.01|20.25|20.44|20.44|20.44|20.39|20.05|19.19|19.09|19.28|19.09|19.19|19.28|19.23|18.9|18.7|18.51|18.76|18.32|18.7|18.32|18.51|18.51|18.13|18.32|18.13|18.13|17.93|18.13|18.13||17.93|17.79
05196|14155|/equities/cytos-biotechnology|CHALL|32.15|||31.28|31.28|30.41|31.06|30.41|30.45|31.06|32.58|32.67||33.88|32.58|33.23|33.67|33.45|34.75|33.1|31.45|31.32|31.71|32.8|32.15|31.71|31.28|31.36|32.8|||34.32|33.88|34.75|35.4|35.1|35.4|34.75|35.1|35.62|34.8|33.71|35.84|34.75|38.7|42.61|42.14|42.79|41.7|42.57|42.53|42.35|47.13|48.57|47.78|49.09|47.35|47.48|47.78|47.18|46.91|47.57|45.18|44.74|44.05|42.66|43.22|43.14|43.92|44.74|44.53|44.74|43.44|42.14|41.48|40.83|40.4|39.96|39.53|38.7|38.23|37.44|36.49|36.05|36.05|34.75|34.4|33.71|34.32|34.32|35.19|35.58|35.62|34.75|34.32|34.32|34.32|34.66|33.06|33.06||||33.01|33.14||||33.23|33.14|33.01|33.45|33.45|33.88|33.54|33.45|34.01|33.1|33.58|34.75|34.32|34.32|34.75|34.75|35.27|36.05|36.05|35.53|33.67|34.71|32.23|33.88|34.06|34.75|34.75|36.14|36.14|36.49|37.36|37.14|37.14|36.71|37.14|38.01|36.49|34.75|33.88|33.88|33.06|33.01|32.15|31.71|32.58|33.97|33.23|33.88|35.62|35.62|35.84|34.75|33.62|35.62|33.45|34.75|34.32|34.1|34.75|32.58|32.93|33.27|32.62|32.58|34.32|33.45|32.58|36.49|36.05|34.32|33.45|33.45|33.01|29.54|28.45|29.1|27.37|26.93|26.19|26.5|26.06|25.89|25.63|24.67|25.2|25.2|24.33|23.89|25.63|26.06|26.06|23.89|21.72|20.76||20.2|20.85|20.85|20.42|20.46|20.42|20.81||20.03||20.85|20.33|20.85|21.29|||21.63|21.02|20.89|20.89|20.07|20.85|20.07|20.42|21.11||21.72|20.42|21.72|20.42|20.59|19.63|19.63|20.63|19.55|18.24|20.42|20.85|20.85|20.85|20.85|20.85|20.2|19.98|19.9|21.29||21.29|22.15
05200|949719|/equities/leclanche-sa|CHALL|10.998||10.998||10.998||10.917|10.794||11.202||11.813|||11.731|11.792|11.405||11.813|12.057|12.057|11.609|11.324|10.407|9.878||9.593|9.776|9.613||||9.532|9.735||9.165||9.369|9.634||9.878|10.061|10.285||10.346||10.346|10.346|10.346|10.387|10.55|10.693|10.733|10.733|11.324|10.876|10.917|10.917|9.369|8.921|8.228|8.961|8.9|8.147|8.961||8.391|8.961||8.961|9.124|9.206|8.88|8.554|8.513|8.228|8.147|8.065|8.147|||||8.147||8.065|8.147|7.739|7.699|||7.332|7.328||7.169||||7.576|||||7.576|7.576||||7.332||7.332||7.332||7.332||7.332|7.332||||7.739|||7.739|7.739|7.739|7.739|7.658|7.658|7.495||8.147||7.984||7.984||||7.739|7.739|7.739|7.739|7.739|8.147||||7.739|7.739||8.065|7.748|8.473||8.473|||8.473||8.513|8.065|||8.391|8.31||8.391||8.065||8.147|7.332||8.839|8.798|8.798|8.798|8.053|7.169|7.088|7.047|6.599|6.925|6.925|||6.64|7.088|7.006||6.599|6.843||6.925||||||||||||||||||||6.925||6.925|6.925|6.925||||||7.332||||||||||||||||||8.008||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||38.92|37.35|38.72|38.92|38.92|38.92|38.33||38.92|38.33|37.74|38.92|37.35|38.43|38.92|39.31|39.31|39.31|38.33|38.53|39.31|39.31|38.92|38.92|38.92|38.92|38.13|||38.33|38.33|36.36|37.35|38.13|37.35|36.36|37.35|39.31|39.41|39.41|39.12|41.28|39.31|39.31|39.31|39.31|39.31|43.05|42.26|42.85|39.12|43.05|43.05|43.05|39.31|39.31|39.51|41.28|41.28||44.13|43.44|44.18|44.13|44.23|44.23|44.23|42.26|44.23|43.24|44.42|45.21|45.01|45.01|45.01|45.21|44.42|44.62|43.24|||43.83|||44.82|44.82|44.82|44.82|44.82|44.82|43.24|43.24|42.26|42.85|44.82|44.82|44.82|42.26||||44.82|45.16||||44.82|44.82||45.16|45.21|45.21|45.01|42.26|45.16|43.24|43.44|47.18|45.21|44.23|45.21|42.26|47.18|46.39|46.39||45.6|45.8|45.21|45.21|42.26|46.19|47.18|45.21|46|46.19|47.18|47.18|47.18|47.18|47.18|47.18|46.39|46.78|47.18|47.18|46.98|47.18|47.18|47.08|47.08||47.18|46.98|46.98|46.19|45.21||46.98|46.98|46.98|46.59|46.59||47.52|47.18|48.01|47.67|45.8|47.18|46.39|47.18|46|48.06|48.06|48.06|48.16|48.16|46.98|48.06|48.16|48.45|46.19|47.18|47.18|47.37||47.96|47.37|47.37|46.19|47.18|47.18|46.78|46.59|48.16|47.18|47.57|47.18||47.18|47.57|48.16|47.57|47.37|47.18|46.59|46.39||47.37|47.37|47.77|48.16|48.16|47.18|47.22|48.16|49.14|49.14|49.14|48.16|49.14|48.94|46.19|46.19|45.21|46.19||47.18|46|46|46.39||47.18|47.18|47.18|48.75|47.18|47.18|48.75|48.75|48.94|49.14|46.78|46.78|47.18|46.19||47.18|48.94
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|59.5||58.8|59.2|58.7|58.5|59.5|58.1|59.3|59.2|59.4|59.4|59.2|59.2|59.9|59.1|59.7|60.6|60.7|60.8|60.5|60.5|60.3|60.5|60.4|||60.3|60.3|||60.3|60.4|61|60.3|61.3|60.2|60|59|59.3|59.5|58.5|59|59|59.1|60|60|60|60|60|60.1|59|61.2|61.6|61.8|62.1|61|62|61.8|60.7|60.1|60.1|60.1|61.1|61|61|61.5|61.5|61|61|61|62|62.3|61.9|62.2|62.1|61.7|61.7|61.8|61.9|61.1|60.4|60.4|60.3|60.4|60.1|60|59.8|59.8|60.2|60.5|60.4|60|59.6|60|59.8|59.5|59.5|59.8|59||||59.1|59.1||||59.2|58.7|58.5|58.8|58.8|59|58.2|58.3|58.5|58.3|58.5|58|57.2|55.9|55.2|55.2|55|55.1|55.1|55|55.4|55|55|54.6|55|55.6|55.1|55.5|55|54.2|53.1|53|52.5|52|52.3|52|52.7|52.2|51.6|51.6|51.6|51.5|51.1|51.1|51.2|51.9|51.2|51.8|51.5|51|51.5|51.1|51.9|50.3|51|51|51|51|51|51|52|51.5|51.8|51.5|51.4|51.5|51|51.4|51.5|51.7|51.4|51.3|51.8|51.5|50.8|51|51|50.6|50.7|50.8|50.5|49.9|49.2|49.8|49.5|49.7|49.1|49|48.6|49|48.6|48.3|48.2|48|47.8|47.6|47.95|48|47.85|47.7|48|47.3|48.1|47|48|48.5|49.25|48.9|47.8|47.6|47.5|49|50|50|48|47.5|48|50|50.3|48.9|50|50|49.15|50|48.55|48.2|48|50|49.9|49.1|50.1|49|50.1|50.5|50.5|49.2|49.2|49.5|50.2|50.7|50||49.3|50
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|14210||14200|14100|14100|14100|13975|14000|14080|14000|14490|14305|14305|14200|14420|14325|14450|14600|14500|14500|14300|14250|14200|13930|13985|13980|14250|14065|14100|||13475|13070|13000|12650|12800|12755|12725|12750|12825|12825|12825|12810|12575|12575|12400|12555|12550|12605|12700|12700|12855|13205|13250|13200|13300|13100|13300|13300|13385|13375|13110|13050|13200|13325|13400|13250|12840|12500|12375|12115|12150|12000|12205|12400|12400|12210|12175|12155|12000|12005|11915|11800|11750|11400|11300|11200|10950|10800|11200|11290|11200|11000|10995|10990|10950|11000|11000|11050|11025||||11050|11100||||11000|10720|10670|10800|10650|10600|10525|10605|10775|10900|10950|11050|11100|11300|11400|11250|11200|10975|10960|10925|10950|10990|10900|10875|10830|10800|10800|10800|10800|10780|10800|10830|10750|10760|10765|10780|10775|10700|10640|10650|10600|10520|10550|10650|10700|10700|10550|10700|10670|10630|10505|10550|10400|10350|10300|10375|10280|10445|10300|10000|10000|9950|9900|10005|9925|9905|9900|9835|9830|9825|9760|9735|9740|9725|9750|9750|9735|9705|9750|9795|9670|9500|9500|9500|9475|9200|9150|8950|8895|8850|8850|8880|9050|9080|9100|9160|9155|9160|9150|9175|9195|9175|9150|9100|9190|9175|9175|9150|9325|9200|9150|9135|9075|9150|9150|9125|9075|9050|9025|8930|8935|8950|8955|8850|8970|8950|8950|8950|8925|8905|8910|8855|8900|8850|8870|8810|8905|9050|9125|9125|9070||9000|8980
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1246||1272|1284|1275|1269|1252|1265|1255|1255|1285|1293|1284|1281|1282|1271|1281|1291|1273|1271|1268|1268|1254|1242|1236|1225|1238|1221|1218|||1177|1130|1135|1091|1112|1120|1120|1110|1101|1107|1117|1110|1078|1081|1080|1100|1100|1095|1107|1100|1075|1115|1129|1133|1145|1135|1120|1136|1136|1139|1123|1125|1129|1142|1153|1145|1116|1103|1080|1080|1071|1066|1080|1090|1107|1105|1106|1099|1090|1081|1078|1060|1059|1030|1020|1015|1000|988|1010|1015|1007|1004|1000|998|996|991|992|1005|1000||||1010|1005||||1001|990|980|980|961|965|955|990|997|1000|1010|1010|1005|1032|1041|1021|1036|1039|1019|1010|1035|1040|1018|1002|1000|1000|996|1000|1008|1020|1020|1020|1006|1000|991|992|992|1001|1001|1002|1006|1002|1001|1000|1000|1000|991|999|970|967|969|971|960|955|965|960|953|950|967|940|938|926|926|930|930|935|926|930|930|935|931|926|930|930|926|935|948|945|941|940|940|922|928|929|909|869|857|850|848|849|830|830|840|855|858|855|864|865|860|860|862|855|859|853|855|855|856|863|865|860|849|849|849|852|864|855|850|835|840|839|830|835|823|825|825|824|824|818|810|820|815|825|825|806|806|805|816|825|850|850|851||850|855
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.62||14.25|14.01|13.88|14.16|14|14.25|13.94|13.95|14.06|14.2|14.04|14.07|14.03|14.04|14.07|14.45|14.66|14.9|15.16|15.22|15.19|15.19|15.03|14.89|14.96|14.57|14.94|||14.45|14.38|14.28|14.45|14.5|14.31|14.36|14.04|13.82|14.04|13.89|13.88|13.85|13.88|14.32|14.44|14.4|13.88|13.91|14.06|14.38|14.64|14.97|15.12|15.1|15.2|15.16|15.38|15.05|14.85|14.82|14.78|14.79|15.62|15.59|15.68|15.5|15.65|15.61|15.69|15.49|15.5|15.07|15.06|14.88|14.78|15.09|15.32|15.32|15.01|14.96|14.94|15|14.65|14.6|14.68|14.88|14.97|15.12|14.64|14.56|14.57|14.1|14|13.82|13.38|13.28|13.65|13.41||||13|12.9||||12.93|12.9|13.07|12.95|13.12|13.28|13.69|13.75|13.28|13.31|13.55|13.97|14.3|14.12|13.8|14.01|13.95|13.82|13.68|13.47|13.39|13.26|13.06|13.12|12.89|13.11|12.74|13|13.2|13.18|13.12|13.62|13.5|13.03|13.06|13.39|13.53|13.05|12.86|12.78|12.62|12.72|12.62|12.09|12.43|10.99|11.39|11.5|11.16|11.12|11.26|11.38|11.22|10.97|10.88|10.61|10.56|10.43|10.28|10.07|10.19|10.32|10.31|10.22|10.54|10.28|10.6|10.86|10.97|10.85|10.51|10.38|10.6|10.47|10.8|11.21|11.06|11.15|11|11.38|11.12|11.06|10.95|10.65|10.36|10.01|10.56|10.89|10.8|10.64|10.64|10.36|10.4|10.38|10.34|10.01|9.97|9.95|9.8|9.69|9.75|9.62|9.69|9.65|9.71|9.66|9.88|9.55|9.62|9.86|9.94|9.71|9.62|9.91|9.9|9.75|9.6|9.1|9.25|9|13.89|13.05|12.99|12.51|12.8|12.5|12.69|12.75|12.47|12.38|12.5|12.76|12.56|12.62|12.95|13.03|12.81|12.84|13.29|13.41|13.38||13.6|13.3
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|61.25||61.35|61.35|61.05|61.1|61.7|61.8|61.6|60.95|62.75|62.95|63.2|62.9|62.9|62.6|62.7|62.65|63|62.5|62.65|61.8|61.9|62.35|61.4|61.25|61.4|63.65|64.1|||64.05|64|63.9|64.95|64.6|64.8|64.35|63.6|63.75|64|63.95|63.6|63.5|62.9|64.15|63.8|63.05|62.4|62.35|62|62.3|63.05|63|63.35|63.7|63.95|63.35|63.8|64|63.8|64.15|63|62.85|63.7|64.5|64.35|65.05|65.1|65.2|66.8|66.5|66.2|66|64.55|64.2|64|64|63.5|63.7|64.2|63.8|63.4|63.75|63.2|62.15|61|61.05|59.5|71.15|71.8|71.5|72.3|71.35|70.5|72.2|72.5|71.55|72|71.75||||70.3|68.8||||67.4|67.5|68.25|68.1|67|64.6|62.8|61.9|61.95|61.65|61.75|62.3|62.85|62.7|63.4|63.5|62.35|61.5|61.45|61.75|61.35|61.05|60.6|60.25|60.45|61.8|61.55|64|64.05|64.8|64.85|65.5|66.25|65.95|65.65|65.5|64.6|64.6|64.3|63.1|63.45|63.4|62.15|62.7|63.45|63.55|64.45|65|66.5|65.6|65.8|65.3|64.9|64.25|63.65|62.8|63.75|62.2|62.1|61.8|61.5|63.9|63.95|64.9|67|67.85|68.9|69.45|68.7|68.6|68.4|68.2|68.65|67|66.85|68|68.2|68.65|70.1|70.05|69.75|68.75|68.7|69.45|68.8|68.55|68.3|67.7|66.55|66.2|65.7|64.2|63.85|63.9|64|64.05|63.6|63.5|63.85|64.6|65.15|64.15|65.35|63.75|63.1|62.8|63.2|62.2|62|61.5|63.75|65.15|65.4|65.95|66.2|66.85|66.9|65.85|65.5|65.8|64.2|63.65|62.3|62.25|61.5|59.75|61.6|62|62.5|62.55|62.6|63.8|63.5|65.1|66.2|66.15|66.2|66.85|66.45|67.2|67||65.2|63.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|187.13||188.55|188.07|189.02|188.07|187.13|187.36|187.13|187.13|189.02|189.02|189.02|189.02|187.6|185.24|187.13|189.02|189.02|189.02|189.02|189.02|189.02|189.02|189.49|189.02|189.02|189.02|189.02|||189.02|188.07|188.07|189.02|188.07|188.07|189.02|189.02|189.02|189.96|189.02|189.02|189.02|189.02|189.02|189.02|189.02|189.02|189.02|189.02|190.91|189.02|187.6|189.02|189.96|190.91|189.96|189.02|189.02|189.02|187.6|187.6|189.02|187.6|186.18|190.44|187.13|187.84|187.13|188.07|188.07|188.07|190.91|190.91|189.49|189.73|189.02|186.18|185.24|182.4|183.82|182.64|183.58|181.46|180.51|179.57|180.51|178.62|174.84|177.91|177.68|176.97|174.84|176.26|174.84|176.73|174.84|172.01|171.06||||171.06|172.01||||172.01|172.01|172.01|170.35|170.12|170.35|172.01|170.12|170.12|173.9|173.9|173.66|172.01|172.01|174.84|174.84|174.84|174.84|174.84|174.84|174.84|174.84|172.95|171.53|172.95|173.9|174.61|172.95|170.59|170.12|170.12|169.64|168.93|167.28|166.34|167.28|165.39|163.5|161.61|160.9|160.67|158.77|160.43|158.77|159.48|159.72|159.72|159.48|160.19|159.48|159.48|159.72|159.48|159.48|159.48|159.48|159.25|158.77|159.72|160.67|158.77|159.72|159.72|160.19|160.19|158.77|158.77|159.72|158.77|158.77|159.72|158.77|157.83|158.77|158.77|159.25|159.25|159.72|159.72|158.77|158.77|158.77|158.77|158.54|158.54|157.12|155.94|156.65|155.7|155.7|155.94|155.94|157.83|157.83|156.18|156.18|155.94|156.18|154.99|156.88|157.83|156.88||156.88|155.94|155.94|155.94|157.83|156.88|156.88|155.7|155.47|154.99|156.88|153.58|154.99|154.99|155.47|154.99|155.23|155.47|154.99|154.99|154.99|154.99|153.1|153.1|152.16|154.05|152.16|153.1|154.05|154.52|154.05|154.05|154.99|153.1|155.94|157.83|158.3|158.07||160.19|159.72
05209|955602|/equities/mch-group-ag|CHALL|||14.85|14.48||14.99|14.48|14.85|14.66|14.39|14.39||14.06|14.06|14.85|14.36|14.76||14.66||14.22||14.39|14.22||14.13|||14.04|||14.85||15.03|15.13|14.01|14.01|14.85|14.06|14.85|||14.85|14.85|14.39|14.85||14.85|15.5|15.5|14.85||15.31|14.85|15.03|15.2|14.06|13.87|||13.83|13.83|13.87|13.55|13.5|13.78|13.78|13.78|||13.76|13.76|13.74|||13.9||||13.46|13.69|13.46|13.46|13.67|13.92|13.71|13.46|13.69|13.46|13.46|13.18||12.95|12.81|12.99|13.46|13.92|12.99||13.92||||13.92|13.55||||13.55|13.55|12.99|12.99||12.99||12.53|12.71||||12.71|12.71|12.69|12.53|12.07|12.99||12.81|12.81||12.81||12.81|12.81|12.9|||12.99|13.18||12.81|12.53|12.53|12.99|12.9|12.07|12.53|12.97|12.81|12.71||12.55|12.62|12.99|12.9|12.53|12.71|12.16||12.07||12.07||12.88||||11.88|||||12.25|12.16|12.16|12.18|12.39|12.53|12.39|12.39|12.62|12.09|12.81|12.44|12.53|12.07|12.53|11.6|11.74|11.55|11.14|11.37|11.04|10.95|10.86||10.86|10.86|10.67|||10.95||10.58|10.6|10.86|10.58|||||11.44|11.14|11.14|10.95||11.14||11.14|11.14|11.14|10.7||11.97|10.77|12.04||||10.67||10.67||10.23||11.51||11.14|12.07||11.55|10.81|||||||10.26||11.14|
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||887|861|875|887|871|871|855|871|887|876|876|887|887|887||879|887|887|887|887|904|901|886|871||894||||894||887|871|854|887|840|838|848|828|845|854|846|871|887|874|894|871|871|854|863|854|854|845|845|846|822|812|812|838|841|838|828|838|818|812|812|822|845|838|812|822|828|831|838|822|822|837|774||846|||838|843|841|822|825|845|838|838|838|835|835|835|838|835|828|828|||||||||845|831|831|831|||831|845|831|831|831|831|828|836|822|822|822|822|822|822|822||822|822|822|822|822|822|822|822|814|815|813|815|817|817|821|805|781|772|760|760|759|759||772|756|769|758|756|772|766|756|737|753|754|731||727|739|736|716|716|716|703||715|723|716|723|739|723|711|703|690||704|710|706|690|690|680|692|692|692|692|692||703|693|698|690|||682|680|665|677|680|677|||||689|677|667||670||||680|677|677|690|689|682|670|668|657|651|647|647|638||647|654||||661|657||662|690|669|680|654|654|654||634|
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|14.5||13.75|13.3|12.9|12.8|12.6|14.45|14|14|14.95|15|14.95|14.9|14.5|14.7|15|15.05|15.1|15.6|15.65|15.8|15.7|15.8|15.65|15.35|15.4|15.45|15.8|||15.7|15.7|15.9|15.9|15.8|16|15.65|15.85|16.15|15.7|15.6|15.5|15.3|15.5|15.7|15.95|16.1|15.5|15.55|15.75|16.5|16.7|16.7|16.8|16.8|16.8|16.9|16.65|16.5|17.1|17.15|17.2|17.2|17.15|17.2|17.1|17.1|17.2|17.25|17.5|17.8|18.1|18.5|18.5|18.4|18.3|18.4|17.5|16.8|16.55|16.55|16.6|16.9|16.8|17|16.85|16.8|16.9|17|16.6|16.8|17.05|16.9|16.7|17.2|17.5|17.4|17.65|17.65||||17.4|17||||16.9|17.35|17.35|17.4|17.3|17.05|17.25|17|16.75|17.1|17.4|17.4|17.8|17.7|17.9|17.9|17.9|17.8|17.9|17.85|17.85|17.8|17.5|18|18|18.4|18.2|19|19|18.75|18.5|19.25|19.3|19.1|19.8|19.8|19.5|19.7|19.6|19.45|19.35|19.5|18.8|18.8|19.75|19.5|20.5|20.4|20.6|20.3|19.85|21.2|20.75|19.7|18.3|18.3|17.7|17.25|17.05|16.9|16.95|16.95|17|16.7|16|16.5|16.4|16.8|17|17.15|17.4|17.5|16.8|16.45|16.15|16.4|16.05|16.15|16|16.2|16.4|16.3|16.25|16.1|16.2|16|17.2|17|16.9|16.6|16.9|16.2|16.2|16.15|15.6|17.2|17.1|15.75|14.6|13.5|13|13|13.5|13.55|13.6|13.6|14|13|12.75|12.8|12.8|12.9|12.55|12.7|12.75|12.6|13.15|13|13|13.5|13.05|14.5|12.5|12.75|13.6|15.95|16.8|13.97|12.99|12.99|13.46|14.29|14.51|15.52|12.85|12.45|12.49|12.09|12.2|12.2|12.16||12.13|12.05
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2.99||2.98|2.89|2.83|3.09|3.09|3.08|3.08|3.11|3.14|3.15|3.2|3.19|3.16|3.22|3.28|3.26|3.34|3.25|3.2|3.18|3.14|3.15|3.24|3.17|3.24|3.2|3.25|||3.2|3.34|3.34|3.34|3.31|3.29|3.1|3.11|3.11|3.1|3.11|3.1|2.82|2.78|2.93|2.94|2.88|2.81|2.75|2.8|2.81|2.98|2.97|2.71|2.68|2.63|2.63|2.61|2.6|2.56|2.58|2.57|2.57|2.54|2.51|2.57|2.61|2.61|2.62|2.59|2.59|2.65|2.65|2.64|2.57|2.57|2.55|2.52|2.55|2.46|2.47|2.47|2.47|2.42|2.4|2.34|2.47|2.47|2.54|2.44|2.37|2.37|2.34|2.4|2.26|2.37|2.26|2.25|2.15||||2.17|2.04||||2.03|2.02|2.02|2.06|2.04|2.02|2.05|2.09|2.07|2.1|2.11|2.16|2.18|2.15|2.15|2.15|2.15|2.15|2.13|2.12|2.13|2.1|2.1|2.17|2.16|2.16|2.21|2.28|2.24|2.2|2.33|2.3|2.2|2.18|2.1|2.15|2.15|2.15|2.1|2.05|2.15|2.05|1.96|1.97|1.97|1.94|1.87|1.87|1.88|1.84|1.84|1.84|1.83|1.77|1.74|1.8|1.79|1.74|1.79|1.77|1.73|1.84|2.01|2.02|2.04|2.1|2.06|2.17|2.1|2.15|2.05|2.01|1.98|1.91|1.86|1.83|1.84|1.83|1.83|1.83|1.84|1.68|1.64|1.73|1.37|1.37|1.37|1.32|1.34|1.32|1.35|1.35|1.3|1.34|1.37|1.37|1.41|1.37|1.37|1.37|1.33|1.35|1.42|1.42|1.35|1.42|1.35|1.35|1.37|1.35|1.38|1.38|1.32|1.39|1.3|1.44|1.42|1.47|1.44|1.42|1.42|1.42|1.42|1.44|1.49|1.44|1.48|1.46|1.47|1.47|1.51|1.51|1.47|1.47|1.5|1.48|1.47|1.47|1.46|1.51|1.46||1.46|1.38
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|32.45||32.75|32.95|32.7|32.95|32.9|32.9|32.75|32.7|33.6|33.65|33.45|33.1|32.75|32.75|33.05|33.15|33.9|33.8|33.85|33.7|33.45|33.25|32.8|32.8|33.1|33|32.85|||32.6|32.55|32.45|32.5|32.45|32.2|32.2|32.1|31.85|31.8|31.55|31.6|31.65|31.7|32.1|32.2|32.7|32.85|32.9|33.1|33.15|33.2|33.1|33.15|33.15|33.25|33|33.15|33.35|33.5|33.4|34.2|34.15|34.15|34.15|34.05|33.85|34.2|33.9|33.8|33.75|33.75|33.55|33.9|33.95|33.8|33.05|33|33.2|33|32.85|32.8|33|32.95|32.95|32.9|32.5|32.2|32.25|31.85|31.8|31.8|31.65|31.55|31.75|32|31.8|31.6|31||||30.7|30.4||||30.2|30.4|30.5|30.15|30.2|29.9|30.15|29.95|30.05|30|29.8|29.65|29.7|30.1|30.1|29.95|30|29.75|29.65|29.55|29.5|29.2|29.05|28.8|28.8|29.1|29.35|29.65|29.75|29.75|29.85|30.1|30.05|29.4|29.55|29.75|29.35|29.25|29.6|29.55|29.7|29.7|29.35|29.55|29.95|30.25|30.15|30.6|30.15|30.15|30.15|30.35|30.2|30.05|30.35|30.4|30.5|30.5|30.4|30.25|30.15|30.55|30.55|30.6|30.3|30.15|30.55|31.2|31.2|31.1|30.85|30.65|30.5|30.6|29.95|30.05|30.45|30.35|30.4|30.45|30.5|30.55|30.5|30.8|30.45|30.6|30.35|30.15|29.45|28.85|28.4|28.65|28.65|28.3|28|27.6|27.5|27.35|27.15|27.25|27.15|27.15|27.2|27.25|27.25|27.25|27.4|27.35|27.4|27.1|26.9|26.85|27|26.65|27.1|27.25|27.35|27.1|27.4|27.45|27.65|27.75|27.45|27.3|27.55|27.3|27.8|27.7|27.95|27.95|28.2|28.25|28.9|28.8|28.4|28.15|27.25|27.2|27.15|26.5|26.1||26.4|26.55
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|49.99||50.34|50.52|50.03|50.43|50.7|50.61|50.65|50.48|51.27|51.18|51.23|51.23|50.87|50.34|49.99|50.03|50.43|51.27|48.88|49.02|50.3|50.12|49.99|49.81|48.18|48.13|48.18|||49.06|48.75|48.62|48.04|47.96|47.6|47.34|47.47|47.47|47.6|47.38|46.67|46.14|45.79|47.29|47.34|47.65|47.07|47.29|46.45|48|49.42|49.33|49.5|49.42|49.77|49.81|49.95|49.59|49.19|49.42|49.55|49.9|50.03|49.72|49.99|50.34|50.83|51.01|50.96|51.23|51.63|51.14|51.45|51.05|50.74|49.95|49.86|50.21|50.08|51.27|51.4|51.58|51.27|51.45|50.74|50.65|51.01|50.96|50.61|50.61|50.74|50.39|50.25|50.03|50.43|50.87|50.48|49.99||||49.11|48.8||||48.49|48.31|48.44|47.96|48.04|48.71|48.93|48.8|48.84|48.58|48.66|48.13|48.53|48.97|48.4|48.27|48.09|47.6|47.96|47.96|48|47.87|47.16|46.37|46.5|47.43|47.07|46.63|45.57|45.3|44.82|45|45.04|44.64|44.69|45.35|45.22|44.29|44.51|44.55|45.3|45.26|44.86|44.73|45.39|46.23|45.92|46.45|46.19|46.41|46.59|46.72|46.41|45.26|45.17|45|45.61|45.57|45.13|45.08|44.82|45.22|44.86|45.66|46.06|47.16|47.38|48.4|48.62|48.97|48.49|48.22|48.09|48.31|48.27|48.13|47.96|47.47|46.98|46.37|45.88|45.7|45.53|46.06|45.92|45.97|46.41|46.32|46.28|46.06|46.41|46.19|45.57|45.13|45.13|45.3|45.17|45.22|45.35|45.53|45.39|45.39|45.92|46.14|46.32|46.06|46.98|46.72|46.45|45.92|45.53|45.75|45.88|45.83|45.75|46.37|46.59|46.01|46.06|46.19|46.01|46.45|46.14|45.66|46.1|45.61|47.38|48|47.82|47.51|47.65|47.43|48.49|48.58|47.74|47.25|45.61|45.83|46.59|46.45|46.45||46.1|45.39
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.06||18.12|17.67|17.99|18.44|18.78|18.82|18.64|18.26|19.16|19.54|20.2|20.48|20.34|20.13|20.3|20.37|21.03|22|22|21.86|21.93|22.27|21.93|21.93|22.07|22.76|23.35|||23.52|23.45|23.76|24.28|23.83|23.48|23.24|23.55|23.93|23.93|23.55|23.28|23.17|22.83|24.04|24.25|24.14|23.38|23.59|24.07|24.25|25.39|25.73|26.32|26.29|26.36|26.32|26.42|26.53|26.74|26.53|26.36|26.18|26.7|26.81|26.91|26.74|26.63|26.32|26.29|26.6|26.63|26.6|26.22|25.63|25.63|25.63|26.32|26.39|26.11|25.77|26.29|26.56|26.29|26.42|26.49|26.42|26.49|26.08|24.94|24.94|24.97|24.9|24.63|25.01|24.49|24.32|24.42|24.35||||24|23.8||||23.24|23.28|23.21|23.35|23.52|24.38|24.73|24.7|24.04|23.93|24.49|24.45|24.83|24.9|25.18|25.28|25.04|24.49|23.93|23.83|23.45|22.83|22.76|22.27|22.76|23.28|23.66|24.21|24.49|24.21|24.32|24.73|24.94|24.28|24.28|24.35|24.07|23.35|22.97|22.93|23.04|23.07|22.9|22.76|23.45|24.14|24.25|24.28|24.07|24.21|23.59|23.1|23.14|22.76|22.14|22|22.34|21.76|21.65|21.31|21.38|21.65|21.2|21.24|22.31|21.82|21.38|23.31|22.52|22.34|20.86|20.68|20.51|19.51|20.54|20.82|20.34|20.65|20.48|20.34|19.51|19.92|19.58|19.16|18.71|19.16|19.58|19.4|18.99|18.47|18.26|17.64|17.02|16.77|16.74|16.53|16.29|16.29|16.05|16.46|16.88|16.88|16.84|16.5|16.22|16.19|16.33|16.22|15.94|15.77|15.84|15.77|15.98|15.88|16.71|16.33|15.91|15.56|15.53|15.7|15.94|15.22|14.67|14.67|14.8|14.32|15.08|15.15|14.22|14.25|14.25|14.49|14.6|15.11|15.22|15.29|15.01|15.01|15.77|15.63|15.46||16.19|15.77
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.3|||||||8.35|||||8.4|8.35||8.34|||||||||||||||||||8.4|8.44|||||||||||8.35|||||||||||||8|8.1||8.4|||||||8.11||||||8.35|8.4|8.4||8.25|8.41||||||8.35||||8.35|||8.4|8.42|||8.3||||8.01|8.47||||8.4||8.3|8.4|8.41||8.25||8.25|||8.2|8.25|||||||||8.15|8.01||||8.15||||||8.19|8.2|||8.17|||||8.18|8.17|8.2||||8.17||8.15||||||8.15||8|||8.2||||8.06|8.19|||||||||8.19||||||8.15|||||||||||||||||||||||||||8.05|||8.05||||||||8.05||||||8||8||||||||||||8.1||8|||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|143||141||141|147.5|145|144||144|141.5||||145|145|144.5|145|145|145.1|144|144.5||144.9|145|144.5|145.9|145.2|144.9|||141|139.5|140|140|138.5|140|139.5|139.1||143|137.6|138.5|141|143|147|149|147.9|148||148|149.5|148|150.6|155|155|155.5||||155|155|157|157|158|155.1|156|157|158.5|160.5|158.9|158|158|158|158|157.5|157.5|158|157.9|157|156|154.8|153.5|153|147.5||145|146|146.9|142|144.8|143|141.1|141.9|142|141|141.5|143|141|142.5||||141.5|140.5||||140.5|140.5|140.5|140.5|137.9|134|133.5|140|138|138.6|140.5|140|140.1|140|138.5|139.5|140|137.5|136|130|139|139.6|141|140|141|141|140|143|142|140|141|142|140|142|140.1|140|141|144.5|142|141|140.5|140.1|139.1|145|145|140|140|140|142|144||144|142|145|141||140||147.5|147|134|133.5|140|140|142.5|139|140|140|139|140|138.5|138|138|139.9|140|139|139|136.4|135.5|133.6|133.5|133.5|132.6|131.5|131.3|129|129|128.5|128.5|128.5|128.5|130|130|130|128.5|129|131.2|130|130|131|128|127||124|122|121.8|||118.1||119|120|118.5|118.5|118.5||118|116|116||116.2|115|113|115|116||118|117.1|119|118.6|117|||118.5|120|118.5|115.1|117|109|112|109||105.5|103.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|11.3||11.2|11.2|11.15|11.15|11.15|10.85|10.8|10.8|11.15|11|11|11.1|10.8|10.9|11|11.25|10.5|11|10.5|10.75|10.5|9.6|9.3|9.3|8.85|8.9|8.82|||8.85|8.7|8.8|8.7|8.7|8.4|8|8|8|8|8.3|7.93|7.25|7.5|7.5|7.5|7.5|7.5|7.8|8|8.1|8.15|8.16|8.12|8.15|8.1|8.15|8.2|8.1|8.1|8.5|8.65|8.55|8.7|8.6|8.45|8.5|8.32|8.45|8.42|8.4|8.5|8.3|8.5|8.35|8.35|8.2|8.15|8.11|8.1|8.03|8|7.81|7.5|7.47|7.65|7.35|7.8|7.6|7.35|7.26|7.5|7.3|7.2|7.2|7.4|6.7|6.45|6.6||||6.35|6.5||||6.6|6.75|6.75|6.75|6.9|6.9|7|6.9|7|7.05|7.05|7.2|7.25|7.25|7.35|7.35|7.3|7.3|7.5|7.3|7.3|7.5|7.3|7.3|7.4|7.95|8|8|7.96|7.95|8.05|8.05|8|8.03|8|8|8|8.4|8.4|8.4|8.35|8.25|8.25|8.1|8.12|8.11|8.1||8.25|8.3|8.3|8.3|8.5|7.95|8.2|8.05|7.9|7.75|7.85|7.85|8.2|8.45|8.65|8.75|8.75|8.75|8.75|9.1|9|9|9|8.75|8.94|9|8.94|8.66|9.05|9.01|9|8.65|8.66|8.6|8.75|8.8|8.85|8.75|8.8|8.6|9|9.1|8.2|7.76|7.05|7.05|7|7.05|7.3|7.05|7.05|7.04|7.05|7|7.04|7.04|7|6.9|6.9|6.9|6.8|6.8|6.8|6.85|7.4|6.85|6.9|6.9|6.85|6.85|6.85|7||7|6.8|6.55|6.5|6.45|7|7.14|7.35|7.5|7.4|7.5|7.5|7.4|7.3|7.5|7.3|7.3|7.3|7.1|7.5||7|6.85
05231|955614|/equities/perrot-duval-holding-sa|CHALL|145.42||140.29|||||||||||||||||||||||139.32||||||||||||136.88|||||139.07||||||||||||148.83|146.39|||139.07|139.07|139.07||140.29|||||137.61||||||||136.63||||||||||||128.82||131.75|128.34||||127.85|||127.12||||||127.85||||||129.56|||131.75|||||131.75|129.31|134.19||||||131.8||||139.32||||||136.63|||||131.75|136.63|134.92||||||136.63|||134.68|136.88||||||136.14||||||||||||136.88||||136.88|143.95|||136.88|||||||||141.51|139.07|||||136.63||||||||139.07|139.07|139.07||136.63||139.07|137.12|||139.07|140.29|139.07|139.07|136.68|139.07||||||139.07||139.02|||136.63||136.63||134.19|134.19||134.19|||||||||139.07||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|351.5||346|347|341|342|341|353|360|362|371|375|381|383.5|383|390|386|384|377|380|380|379|387|380|396.5|396.5|387|379|380|||385|385|380|385|380|375|365|362|369|359|365|365|364|370|384|380|385|380|389|392|395|412|415|415|433|433|433|432|430|430.5|429|430|426.5|420|419|424|425|424|427.5|430|428|427|425|423|425|419.5|420|426|435|425|403.5|405|404|405|403|401|402|400.5|403|403|400|395|390|360|413|410|395.5|390|398||||381|370||||377|375|375|365|377|375|374.5|362|371|371|380|379|374|382|378|380|375|384|384|377|370|370|370|366|370|380|377|385|376|370|360|360|350|335|328|328|328|327|325|315.5|323|326|320|320|320|325|317.5|325|322.5|315|311|310|307|306|308|302|302|301|287|275|292|295|292|298|285|300|301|308|305|300|300|305|305|300|300|307|306|304|301|295|296|286|298|300|296|300|296|300|295|303|300|305|301|289|282|278|276|250|254|254|252|250||243.25|244|242|247|249|244|246|245|248|245|249|249.75|248|248|250|250.5|242|248||245|245|246|240|238|241.5|233.25|235|240|247|245|245|268|270|274|285|275|269|268||268|268
05237|949728|/equities/private-equity-holding-ag|CHALL|32.86||32.86|32.77|33|33.66|33.66|33.66|33.66|33.66|34.78|33.98|34.15|33.89|33.89|33.89|33.44|33.44|33.44|33.22|33.31|33.22|33.22|33|33|34.33|34.33|34.33|34.42|||34.42|34.42|34.78||34.87|34.56|34.64|34.78|34.56|34.33|33.89|33.8|33.66|33.08|34.78|34.33|33.89|33.08|33.89|33.08|33.22|33.44|33.89|33|35.22|35.67|35.22|33.08|33.08|33.08|33.44|33.08|33.08|33|32.82|33|32.55|31.88|32.55|32.1|31.84|32.1|31.7|31.66|30.77|30.32|30.77|29.87|29.43|28.09|28.09|28.09|27.64|28.09|28.09|27.64|28.09|27.2|27.2|27.2|25.42|24.97|25.42|24.97|24.3|24.08|23.85|23.19|22.47||||22.47|21.94||||22.74|22.29|22.29|22.38|22.29|22.29|21.94|22.29|21.85|22.29|22.29|22.74|23.19|22.52|22.34|22.29|22.29|22.29|22.74|22.07|22.74|21.54|21.4|21.4|21.4|21.85|22.74|23.19|23.19|23.19|23.19|22.52|22.74|21.85|20.51|20.78|20.73|20.51|20.51|20.15|20.51|20.15|20.51|20.06|20.42|20.51|20.51|20.91|20.24|20.06|20.51|20.51|20.06|20.51||19.62|19.71|20.06|19.66|19.62|20.51|20.29|20.51|20.51|20.73|20.78|20.6|20.96|21.05|21.31|21.31|20.51|20.56|20.56|20.06|20.06|20.73|20.73|20.51|20.29|19.62|20.06|18.95|19.53|20.06|19.93|21.4|20.51|19.62|19.62|19.84|19.98|18.95|18.73|18.73|18.73|18.5|18.19|18.19|18.28|18.06|18.41|18.41|18.41|17.88|17.92|17.84|16.32|16.05|16.05|16.01|16.05|16.14|16.05|15.83|15.61|15.87|15.87|15.74|15.65|15.16|14.71|14.27|14.71|14.8|15.38|15.61|15.61|15.61|15.61|15.61|15.61|15.16|15.38|15.29|15.61|15.16|15.61|15.61|15.61|15.61||15.74|16.05
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.28||32.28|32.32|32.47|32.66|32.59|33.71|33.71|33.8|34.19|34.09|34.09|34.23|34.09|33.99|34.19|34.28|34.38|34.72|34.86|34.76|35.01|35.15|35.15|35.05|35.01|34.86|34.67|||34.81|34.67|34.67|34.48|34.67|34.67|34.57|34.28|34.33|34.38|33.71|34.19|34.04|33.99|33.9|34.04|33.9|33.95|34.19|33.95|34.09|33.95|33.99|33.99|34.09|34.09|34.04|34.14|34.19|34.14|34.14|34.14|34.28|34.28|34.28|34.28|34.28|34.38|34.23|34.19|34.23|34.09|34.28|34.43|34.28|34.48|34.38|34.48|34.23|34.28|34.43|34.38|34.52|34.43|34.28|34.23|34.43|34.52|33.99|34.48|34.38|34.43|34.23|33.99|33.99|33.9|33.51|33.13|33.66||||32.74|33.51||||33.42|33.51|33.71|33.71|34.09|33.9|34.38|34.38|34.62|34.67|34.28|33.71|33.18|33.22|34.28|34.38|34.33|34.19|34.38|34.04|33.51|33.42|32.69|32.55|32.36|32.16|32.16|32.07|31.78|31.59|31.68|31.63|31.54|31.54|31.54|31.49|31.49|31.54|31.49|31.49|31.49|31.54|31.49|31.54|31.49|31.49|31.49|31.39|31.39|31.39|31.54|31.54|31.54|31.54|31.59|31.49|31.44|31.25|31.3|31.1|31.15|31.1|31.2|31.2|31.3|31.68|31.59|31.49|31.49|31.39|31.35|31.3|31.39|31.39|31.39|31.35|31.3|31.39|31.2|31.2|31.2|31.2|31.3|31.25|31.1|31.01|31.01|31.01|31.01|31.01|31.01|30.96|31.2|31.01|31.01|31.01|30.91|30.91|30.86|30.82|30.62|30.82|31.3|31.01|31.3|31.3|31.39|31.39||31.01||31.39|31.3|31.2|31.3|31.01|30.82|30.72|30.82|31.01|30.72|30.82|30.62|31.01|31.39|31.39|30.91|30.91|30.91|31.01|30.82|31.01|30.82|31.01|31.35|31.1|31.2|31.1|31.01|30.72|30.62||30.62|30.67
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|13.33||13.16|12.88|12.63|13.18|13.18|13.18|13.07|13.18|13.62|13.94|14.22|14.05|13.88|14.11|14.6|14.82|14.94|14.99|14.94|14.62|14.67|14.96|14.75|14.79|14.69|14.79|14.82|||14.56|14.35|14.26|14.33|14.26|14.22|14.03|13.71|13.37|13.39|13.2|13.07|13.18|12.92|13.86|13.62|13.56|13.43|13.39|13.43|13.71|14.28|14.45|14.6|14.6|14.33|14.14|14.03|14.39|13.92|13.69|13.56|13.58|13.67|13.6|13.39|13.28|13.28|13.28|13.28|13.52|13.54|13.33|13.24|13.03|13.05|13.22|13.18|13.22|13.37|13.35|13.18|13.35|13.09|13.14|13.18|13.26|13.07|13.28|13.2|13.09|12.67|12.69|12.48|12.5|12.6|12.54|12.54|12.63||||12.48|12.37||||12.43|12.2|12.31|12.5|12.75|12.75|12.94|12.8|12.88|12.77|13.09|12.94|13.24|13.41|13.58|13.65|13.54|13.31|13.22|13.28|13.35|12.97|12.6|12.52|12.82|13.05|13.11|13.31|13.24|12.6|12.86|13.11|12.99|12.67|12.71|12.69|12.73|12.65|12.86|12.9|12.8|12.31|11.9|11.65|11.88|12.33|12.14|12.2|12.07|11.82|11.73|11.84|11.61|11.67|11.5|11.37|11.44|11.24|10.97|10.8|11.16|10.99|10.86|11.27|11.44|11.31|11.5|11.63|11.92|12.14|12.22|12.26|12.16|11.97|11.99|11.86|11.18|11.37|11.69|11.63|11.5|11.54|11.39|11.63|11.58|11.44|11.41|11.52|11.16|11.12|10.88|10.69|10.54|10.35|10.27|10.29|10.35|10.31|10.29|10.37|10.35|10.25|10.44|10.2|10.2|10.1|10.12|9.84|9.8|9.93|10.14|10.12|10.14|9.97|10.39|10.1|9.82|9.59|9.61|9.93|9.99|9.74|9.48|9.31|9.14|9.01|9.31|9.27|9.1|9.27|9.37|9.42|9.74|9.76|9.69|9.78|9.61|9.78|10.03|9.54|9.14||8.95|8.54
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|170||168.75|170.25|172|171.25|170|169|181|185.5|186.25|187.75|185.5|184.75|188.5|189.5|186|185.75|190|187.5|185.5|185|186|184.75|183|184.5|178.75|177.5|180|||183|178|178|179|170.25|169.75|169.75|170.75|171.25|169.75|169.75|168.75|169|169.75|172|174|175.5|177|179.25|181|182.5|184|184.25|184|183.75|181.25|184.25|183.25|182.5|180|180|178|177.25|179|178.75|181|182|180|180|180.25|179|183.5|183|183.5|181.5|185|184|186.5|183|181|180|184.5|182.75|173|172.75|172.5|171|172.5|169.5|162|163.5|165|164|165.5|167.5|173.75|172|170.75|170.75||||171|173.5||||172.5|174.75|173.5|172.25|171.5|170|172.25|170.25|171|170|170.5|171|170|171|171.75|172|172|171.75|174|174.25|174.25|174|173|173|173.5|175.5|175.5|174.75|172|168.25|166.25|167.25|167|168.5|166|166.5|166.5|166.25|165|167|165|167.75|166.5|165|166.5|167.75|164.5|164|165.75|164|165|166|165|162.25|164|163.5|164|160.25|159.5|160|161.5|162|165|165.5|166.5|165.25|165.5|169|168|171.5|171|170|168.25|169.75|168|168.25|169.5|167.25|165|166|164.75|166|164.25|167|167|169.75|170|174|171.25|169.5|173.75|173.5|172.25|171|171.75|171|170.25|170.25|169.5|170|172|173.25|173|175|171.25|172|171.5|170.75|171|169|163|163.75|165|165|166.25|171.5|172|169|167.75|167.75|167.25|167|166.5|165.25|165|163.75|163.25|166|162.5|161|162.5|161.5|166.5|167.25|167.5|169|161.25|161.25|162.25|158.5|159.25||160.25|157.75
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|133.75||133.5|132.75|132|133.5|131|130.75|132.5|133|136.5|136|135.5|134|134|135.75|136.5|137|138.5|134.75|133.5|131.75|131.75|132.25|132.75|132|129.75|127.75|129.5|||129|127.5|128|128.25|126.25|124|123|122.5|122.25|122.25|122.25|121.25|121.25|121.75|123.75|125.5|124.75|125.25|126.5|126.5|129.25|131.75|131.75|131.5|131.75|132|132.25|133|131.75|131|124.5|123.25|125.25|126.5|125.25|127.25|127|126.75|125.5|127|127.5|128.5|128|128.5|126.5|128.25|127.25|128.25|128|127.5|128|128.5|127.75|125.5|124.75|125.25|122.5|122|122.75|120|119.5|117.75|118|118.5|119.5|121.5|122.25|122.75|123.75||||124.5|124.25||||124|123.25|122.75|120.75|119.25|120.25|120.75|120|118|117.5|117.5|117|118.25|117.25|116.75|116.25|116.5|115.25|116|116|117.75|116.75|116.25|114.5|115.75|117.5|117|117.75|114.25|112|111|111.5|111.75|109.75|110|110.25|110.75|109.75|109|109|108.75|109.25|108.5|107.75|110|111.5|109.5|109|110.25|109.5|109.5|110|109.5|109.75|108.75|109|109.25|107.5|107.25|107|108.5|109.25|110|111.25|112.75|111.25|112|114.5|114.5|114.75|114|113|111.75|110.75|110.5|110.25|110.5|110|108|108.25|107.75|107.5|107.25|108.25|108.25|109.75|110.75|111.75|110|109.5|111.75|112|111.5|110.5|110.75|110.5|110.5|109.25|109.5|109.75|111.25|112|112.25|112.5|112.25|111.5|111.75|110.75|111.25|109.25|106|106.75|107.5|106.5|107.25|110.75|111|109.25|108|107.5|106.25|106.5|105.75|104.75|103.75|103.25|104.5|104.5|101.5|101.5|102|101.25|103.75|105|104.75|104.75|101|101|100.75|99.6|99.55||100.5|99.15
05244|949711|/equities/romande-energie-holding-sa|CHALL|1108.52||1108.52|1108.52|1118.42|1078.83|1088.73||1072.89|1071.9|1088.73|1108.52|1109.51|1109.51|1158.01|1139.21|1118.42|1138.22|1108.52||1108.52|1133.27|1118.42|1108.52|1098.63|1118.42|1078.83|1068.9301|1088.73|||1088.73|1089.72|1088.73|1078.83|1034.29|1063.98|1039.24|1034.29|1032.3101|1039.24|1029.34|1019.45|1040.23|1088.73||1068.9301|1059.04|1073.88|1044.1899|1037.26|1118.42|1118.42|1118.42||1118.42|1108.52|1088.73|1088.73|1073.88|1019.45|969.96|969.96|969.96|978.87|974.91|988.76|974.91|950.16|965.01|965.01|940.27|968.97|960.06|940.27|969.96|969.96|989.75|969.96|964.02|951.15|968.97|979.86|942.24|968.97|950.16|930.37|916.51|920.47|920.47|905.62|881.87|858.12|841.29|841.29|841.29|843.27|841.29|841.29|||||869.99|831.39||||842.28|843.27|836.34|823.47|823.47||820.51|823.47|823.47|821.49|811.6|813.58|840.3|831.39|831.39|831.39|831.39|821.49|821.49|806.65||808.63|801.7|||||836.34|826.44|801.7|791.8|791.8|795.76|781.9|781.9|772.01|781.9|791.8|796.75|||782.89|||796.75|796.75|781.9|781.9||792.79|796.75|792.79|792.79|791.8|789.82|767.06|752.21|747.26|712.62|697.78|692.83||717.57||||717.57|719.55|719.55|717.57|715.59|752.21|762.11|762.11|772.01|747.26|748.25||745.28|737.37|702.72|692.83|687.88|663.13|663.13||658.19|660.17|659.18||673.03||653.24|658.19|658.19|||653.24|643.34|608.7|609.69|638.39|643.34|608.7|613.65|613.65|608.7|593.85|588.9|584.94|593.85|||593.85||603.75|592.86|583.95|583.95|583.95|583.95|583.95||593.85||583.95|583.95|584.94|||584.94|||||583.95|593.85|585.93|580.98|575.05|614.64||614.64|614.64
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.1||5.9|5.04|5.12|5.87||5.87|5.9|5.9|6.1|6.1|6|6.1|5.86|6.32|6.32|6.25|6.25|5.91|6.3|6.18|6.3|6.25|6.07|6|6.2|6.1|6.01|||6.41|6.41|6.48|6.31|6.4|6.3|6.25|6.25|6|6|6.1|6.2|6.15|6.11|6.2|6|6.71|6.62|6.7|6.75|6.8|6.9|6.8|6.78|6.78|6.8|6.7|7.01|7|7.01|7.01|7.06|7.15|7.27|7.3|7.07|7.15|7.16|7.07|7.1|7|7.26|7.3|7.21|7.21|6.54|7.05|6.6|6.5|6.3|6.36|6.35|6.22|6.28|6.25|6.31|6.27|6.3|6.11|6|6.12|6.21|6.2|6.4|6.31|6.1|6|5.95|5.3||||5.6|5.5||||5.35|4.55|4.91|5.75|5.83|5.9|5.95|5.95|5.98|6|6.1|5.86|6|5.85|5.8|5.81|5.5|6.01|6.2|6|5.99|5.75|5.75|5.8|6.1|6.1|6.16|6.15|6.25|6.25|6.26|6.17|6.4|6.85|6.46|6.45|6.5|6.51|6.4|6.71|6.6|6.5|6.22|6.18|6.53|6.75|6.9|6.75|6.85|6.75|6.5|6.6|6.1|6.25|6.02|6.61|7|6.95|6.99|6.85|6.8|7.17|7.18|7.18|7.18|7.17|7.2|7.25|7.17|7.3|7.3|7.25|7.4|7.3|7.3|7.5|7.5|7.99|7.55|7.41|7.5|7.3|7.45|7.2|6.9|6.7|6.8|6.9|7.03|6.85|7.9|7.91|7.82|8|8|8|8|8.02|8.03|8.01|8.25|8.6|8.55|7.8|7.17|7.16|7.17|7.18|7.17|7.16||7.15|7.15|7.15|7.18|7.18|7.07|7.06|7.2|7.2|7.1|7.02|7.01|7.4|7.01|7.02|7.02|7.29|7.15|6.61|6.95|7.06|7.26|7.3|6.9|6.75|6.75|6.75|6.16|6.5|6.32||6.1|6.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|168.29|||164.79|163.04|170.05|168.73|170.92|169.17|170.92|171.8|172.9|173.12|172.24|172.24|175.31|175.31|175.31|176.18|177.94|176.18|179.25|177.06|178.81|175.31|173.55|171.8|167.42|180.13|||177.28|178.81|177.06|178.81|176.84|175.31|175.31|175.09|180.57|178.81|176.18|172.68|172.02|173.12|174.43|175.09|175.53|177.06|180.57|183.85|186.48|191.96|189.33|190.21|190.65|191.08|196.78|198.97|195.47|192.84|189.77|188.02|179.25|179.69|177.94|177.94|176.62|179.69|177.94|177.06|171.8|170.05|170.05|171.14|171.14|171.36|171.8|173.12|172.68|171.8|171.36|171.8|171.14|173.12|175.31|175.31|175.31|175.31|175.31|175.31|177.06|177.06|176.18|176.18|178.81|177.06|173.77|173.77|176.18||||181.44|180.57||||179.25|175.31|178.81|178.81|179.69|181.44|180.57|177.06|177.94|177.06|175.31|177.06|177.06|170.92|165.66|166.32|167.86|168.29|168.29|164.79|166.54|168.29|167.42|162.6|169.17|170.05|170.92|176.62|180.13|179.69|184.07|185.83|185.83|186.7|187.58|191.08|184.95|183.2|181.44|183.2|183.2|180.57|179.69|178.81|180.57|179.91|180.57|177.06|176.18|176.18|174.87|171.14|174.43|175.31|179.25|177.28|178.81|180.57|180.57|177.06|173.55|166.54|168.73|171.36|175.31|171.8|175.31|174.43|173.55|170.92|169.17|167.42|162.16|154.27|159.53|161.72|159.53|160.41|163.91|157.78|149.01|148.13|143.75|143.75|138.49|137.18|136.96|138.49|131.48|127.1|127.97|127.1|124.47|125.34|123.59|122.71|122.71|120.96|127.1|127.97|129.73|130.6|133.23|133.23|133.23|131.48|122.71|121.84|120.96|120.96|122.71|122.71|120.09|119.21|120.09|122.71|118.33|117.02|113.95|118.33|120.09|118.33|117.46|115.7|115.7|116.58|118.33|113.95|117.46|118.33|116.14|119.21|122.71|122.71|119.21|117.46|117.46|123.59|125.34|125.34|121.84||123.59|121.84
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|33.95||33.5|33.6|33.5|34.1|34.3|33.6|33.4|34.3|36.2|36.5|35.1|35.15|35.3|35.25|35.55|36.35|36.5|36.35|36.55|37.1|37.2|38.1|37.7|37.85|37.05|36.7|36.5|||36.85|36.85|36.6|36.2|36.5|36.7|35.7|35.35|35.2|35.4|35.3|35.2|35.05|34.85|34.5|33.5|34|34|34.95|34.8|34.3|35.4|35.85|35.5|35.5|35.8|35.65|35.2|35|34.75|32.7|32.6|33.2|33.2|33.45|33.6|33.5|33.65|33.5|33.6|33.5|33.15|32.7|32|32.15|32|32|31.95|31|31.5|31.5|32.7|32.35|32.3|32.3|32.3|32.2|32.15|32.15|31.65|31.5|30.9|30.6|30.65|31.15|31.15|29.95|29.9|29.8||||30.1|29.8||||29.9|30|29.8|29.9|29.75|29.7|29.6|29.5|29.5|29.7|29.45|29.6|29.55|29.7|29.45|30.1|29.4|29.2|29.3|29.3|29.3|29.45|29.3|28.7|28.85|29.3|29.05|29.25|29.1|29.05|29.3|29.35|28.9|28.6|29.45|29.7|29.55|29.6|29.9|30|30|30.1|30.05|30|29.8|30.1|29.85|28.8|28.8|28.6|28.6|28.55|28.55|28.5|28.8|28.8|28.5|28.2|28.15|28.15|28.25|28.25|28.1|28.3|28.35|28.5|29.15|29.7|29.4|29.1|28.5|28.35|28.45|28.6|28|28.1|28.5|28.7|28.3|28.45|28.3|28.45|28.5|28.25|28.1|27.8|27.9|27.9|28|26.7|26.35|24|23.9|23.77|23.7|23.43|23.2|23.23|23.2|23.1|23.3|23|23.3|22.82|22.57|22.52|22.5|22.7|22.75|22.5|22.1|22.1|22.1|22.3|22.5|22.38|23.2|22.65|22.45|22.35|22.55|22.27|22.2|22.02|22.1|21.8|21.8|22.2|21.8|21.9|22.3|21.8|22.2|22.62|22.35|22|21.75|21.2|20.4|20.68|20.35||20|19.9
05250|955635|/equities/schlatter-industries-ag|CHALL|||||67.91||67.91|67.91|69.15||||||70.05|||||||70.51||69.6||||70.96|||||||||69.6||||||||68.92||73.22|||||78.08|78.19||||72.31||||74.57|||||||69.15||69.15|||74.57||69.15|70.51|70.05|69.15|||69.15||69.15|71.41|||||70.05|72.31|72.31||69.15|||||||68.7|||||||||69.15|74.57|74.57||70.05|72.31|72.31|||69.15|||68.7|||||||||||||74.57|74.57|74.57|74.57|70.51|72.31|78.19|76.83|67.79||||67.79|64.18||65.53||||||65.42|63.27|62.37|62.37|||||||||67.79||||||70.05|70.28|76.83|76.83|69.6|65.08|65.53|58.75|56.95|58.75||65.53|63.27|59.66|61.01||61.01|56.49||58.87|||63.27|63.27|64.4|57.51|66.55|66.66||61.01|54.24||||||56.49|56.49|||56.49|||56.49||||||||||||56.61|54.24|||58.75||55.14|57.85|58.75|61.47|||||||||||65.53|||65.53|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|187.5||186.2|181.2|176.2|189.4|188.9|190.3|183.9|179.3|194.1|200.3|204.8|207.6|209.4|209.4|208.5|209.4|213|209.6|213.7|210.3|216.7|216.7|218.3|209.6|217.6|212.1|218.5|||221.2|220.1|220.3|220.1|218.5|212.1|209.2|206.4|208.5|208|205.5|200.3|197.6|193|192.5|196.6|196.6|196.4|200.3|198.5|200.3|213.9|220.3|221.2|206.7|202.1|204.8|204.8|207.6|208.9|200.3|195.7|205.7|216.7|217.4|217.1|216.2|214.2|214.4|216.2|215.1|213.9|214.2|213.9|215.8|218.5|218.3|213.9|204.8|206.2|208|208|204.8|202.1|193|192.1|191.6|191.4|191.2|188|188|188.9|188|186.6|190|188.5|185.9|191.2|191.2||||184.8|182.1||||182.1|182.1|182.1|181.2|180.9|181.2|179.3|177.5|177.3|173|176.2|175.7|176.6|174.8|161.1|163.9|159.3|152.9|154.8|157.5|158.4|155.7|150.2|154.8|155.7|160.2|154.8|157.7|162|162|163.4|162|163.9|158.9|157|152.9|145.7|145.2|147.5|139.3|129.3|127.5||124.7|125|124.7||127.5|128.6|131.1|130.2|125.6|123.8|116.5|120.2|115.6|122.9|119.3|117.9|113.8|112.9|119.3|113.8|120.2|124.7|129.3|126.5|127.5|127.5|127.7|127.5|123.4|128.4|129.3|128.8|126.5|125.6|122.9|120.2|113.8|111.5|112.4|113.8|113.8|111.5|113.8|116.5|116.1|114.7|113.6|114.3|114.3|111.8|110.4|109.5|106.5|105.6|102|112.9|112|110.2|109.2|111.1|107.4|112.4|105.2|104.5|104.2|102.2|102.9|103.3|102|100.6|99.2|101.5|102|100.1|98.3|95.6|95.6|93.8|91|90.1|89.2|87.5|85.6|89.2|84.7|82.4|85.6|88.9|89.2|89.2|88.8|91.9|89.2|89.2|92.4|92.2|86.5|84.7||81.9|81.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|925||970|960|960|980|950|975|970|1010|1035|1011|1030|1050|1030|1200|1211|1210||1219|1250|1215|1212|1217|1250|1210|1239||1214|||1215|1215|1245|1200|1250|1200|1245|1176|1176||1180|1180||1250|1180|1175|1175|1190|1190|1199|1162|1162||1200|1161||1162|1180|1150|1201|1200|1200|1200|1185|1195|1200|1210|1202|1200|1201|1200||1190|1185|1180||1170|1165|1160|1200|1170|1185|1160|1131|1102|1129|1100|1080|1080|1095|1081|1009|990|990|972||990|985|||||982|975||||||965||960|970|970||955|960|960|960|||960|955|955|||965|952|952|952||962|962|962|962|985|956|957|985|985|955|957|||989|960||955|955|||||952|||950||970|||950|950||970|970||977|951||952|||955|978||||951|||970|970||950|950|955|970|969|942||||||936|970|950||960||||955||||970|955|||965|955|960|955|950|||935||935|935|935|950|950|960||||940|925||940||935|935|930|930|||||948||932||||||955
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|659.28||648.89|639.44|642.28|647|648.89|649.83|637.55|636.61|637.55|629.05|653.61|652.67|641.33|623.39|623.39|642.28|643.22|642.28|647|642.28|647.94|651.72|652.67|652.67|651.72|657.39|670.61|||675.34|665.89|663.06|670.61|669.67|662.11|647.94|647.94|661.17|670.61|667.78|663.06|645.11|646.06|661.17|648.89|623.39|644.17|648.89|655.5|642.28|682.89|684.78|688.56|686.67|679.11|675.34|678.17|677.22|677.22|676.28|673.45|675.34|673.45|678.17|691.39|697.06|690.45|697.06|695.17|703.67|713.12|714.06|711.23|710.28|704.62|702.73|689.5|708.39|698.95|713.12|690.45|682.89|662.11|681.95|695.17|691.39|710.28|709.34|707.45|704.62|714.06|707.45|670.61|671.56|703.67|713.12|733.9|735.79||||715.95|712.17||||712.17|710.28|706.51|708.39|709.34|724.45|742.4|737.67|722.56|719.73|730.12|721.62|726.34|732.01|711.23|702.73|708.39|703.67|699.89|701.78|704.62|681.95|668.72|661.17|662.11|666.84|664|694.23|698.95|700.84|709.34|714.06|707.45|704.62|711.23|719.73|709.34|699.89|699.89|698.95|700.84|695.17|686.67|676.28|680.06|681.95|673.45|669.67|681|669.67|662.11|672.5|672.5|674.39|666.84|663.06|653.61|645.11|641.33|633.78|645.11|642.28|649.83|649.83|639.44|636.61|643.22|647|667.78|673.45|661.17|646.06|647|641.33|644.17|639.44|624.33|607.33|623.39|647|638.5|630.94|616.78|613.94|620.55|616.78|613.94|597.88|596|593.16|593.16|587.49|588.44|597.88|593.16|592.22|596.94|597.88|594.11|593.16|593.16|592.22|594.11|558.21|568.6|583.72|574.27|561.99|561.05|556.33|553.49|553.49|549.71|530.82|515.71|519.49|512.88|496.82|497.76|501.54|508.15|503.43|496.82|495.88|488.32|482.65|491.15|493.04|493.04|487.38|487.38|477.93|491.15|491.15|502.49|508.15|491.15|484.54|497.76|495.88|506.27||495.88|488.32
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|149.57||150.04|149.57|149.57|150.74|154.04|156.62|156.15|158.03|158.03|158.97|156.15|158.03|157.8|156.15|156.15|157.33|157.09|158.03|159.21|158.5|158.5|159.91|160.62|159.91|159.91|158.97|158.03|||157.56|158.03|159.21|158.5|157.09|155.68|155.21|154.51|156.15|155.45|150.27|145.8|145.8|145.57|148.16|145.8|147.45|146.51|146.74|147.69|148.63|147.92|148.86|149.8|150.04|150.27|150.27|150.27|152.86|153.33|153.8|155.21|156.15|155.21|154.27|151.68|150.51|152.39|151.45|151.21|150.04|148.63|148.16|147.69|147.69|147.69|147.92|147.69|148.16|146.74|146.74|146.74|144.86|145.8|145.8|145.8|145.8|146.74|146.74|147.45|145.33|144.86|142.98|142.28|141.57|141.1|142.98|143.92|142.98||||142.04|142.98||||142.98|142.98|143.22|143.45|142.04|142.04|142.04|142.98|143.92|142.51|142.75|144.39|145.8|142.98|144.86|144.86|136.4|143.69|145.8|144.86|145.1|143.92|144.39|143.92|143.92|142.98|143.22|143.92|144.63|144.16|143.69|144.16|143.69|143.22|143.22|142.98|142.04|142.98|142.04|143.45|142.04|142.04|142.98|142.98|144.39|144.86|143.92|140.16|138.28|137.81|140.4|138.28|140.63|138.51|139.22|139.22|139.22|140.16|141.1|141.1|139.22|141.1|138.28|138.28|139.69|139.22|132.87|134.52|134.52|134.52|137.34|138.75|138.51|138.28|138.75|138.75|138.98|138.98|138.75|138.75|140.87|141.1|140.4|138.75|139.45|140.16|140.87|142.75|141.1|145.33|149.33|147.69|147.69|146.27|146.74|145.33|145.8|145.8|146.27|144.39|145.33|146.74||147.69|149.1|149.57|151.45|149.57|149.57|150.51|149.1||151.92|149.57|151.45|151.68|152.39|152.86|152.86|153.33|153.33|153.33|153.33|151.92|151.45|148.63|145.8|144.86|146.74|150.51|150.51|151.45|150.74|147.45|150.51|153.33|154.27|158.03|160.38|163.68|163.68||162.74|163.68
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|9.17||9.25|9.33|9.39|9.39|9.2|9.17|9.18|9.25|9.4|9.33|9.34|9.36|9.28|9.48|9.54|9.72|9.72|9.86|9.91|10|9.98|10.03|9.87|9.95|9.8|9.81|9.89|||9.91|9.72|9.65|9.59|9.58|9.51|9.54|9.64|9.48|9.33|9.4|9.33|9.17|9.18|9.44|9.25|9.01|8.6|9.01|9.01|8.95|9.29|9.48|9.39|9.45|9.45|9.45|9.42|9.33|9.34|9.42|9.48|9.53|9.61|9.64|9.59|9.42|9.4|9.39|9.39|9.37|9.26|9.15|9.18|9.03|9.22|9.11|9.09|9.09|9.01|9.06|9.09|9.06|9.07|9.03|8.97|8.92|8.97|8.86|8.9|8.82|8.86|8.78|8.7|8.62|8.48|8.45|8.23|8.23||||8.23|8.31||||8.21|8.07|8.23|8.31|8.24|8.23|8.23|8.23|8.21|8.23|8.23|8.2|8.23|8.23|8.15|8.13|7.99|8.02|8.15|8.1|8.02|7.99|8.04|7.99|8.06|8.04|8.01|8.09|8.07|7.99|7.77|8.01|7.84|7.76|7.71|7.82|7.68|7.91|7.9|7.85|7.87|7.91|7.77|7.73|7.77|7.91|7.85|7.9|7.95|7.91|7.84|7.74|7.7|7.63|7.68|7.68|7.65|7.6|7.63|7.55|7.57|7.6|7.64|7.6|7.68|7.66|7.56|7.54|7.46|7.52|7.38|7.37|7.4|7.44|7.4|7.37|7.27|7.18|7.16|7.13|7.22|7.24|7.41|7.46|7.36|7.13|7.04|6.97|7.13|7.05|7.01|7.19|7.19|7.18|7.21|7.21|7.21|7.16|7.15|7.05|7.01|6.97|7.01|6.94|6.87|6.82|6.82|6.8|6.73|6.66|6.68|6.74|6.62|6.46|6.54|6.47|6.45|6.43|6.56|6.57|6.6|6.53|6.47|6.55|6.46|6.5|6.64|6.55|6.61|6.58|6.6|6.62|6.61|6.55|6.5|6.5|6.63|6.74|6.82|6.82|6.6||6.55|6.36
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|34.1||33.65|33.25|32.65|33.7|33.5|33.7|32.15|31.9|33.3|33.55|33.5|33.4|34|34|33.65|34|34.6|33.8|32.6|31.7|31.4|31.3|31.25|31.2|31.1|31.55|31.8|||31.75|31|30.6|30.9|30.6|30.3|30.15|30.4|30.25|29.95|28.6|28.5|28.65|29.15|30|29.8|30.3|28.4|30.55|30.25|31.6|32.6|33|33|33|33.4|33.6|34.1|33.35|33.05|33.05|32.95|33.55|33.7|33.2|34.2|33.95|33.3|33|32.8|32.5|32.7|32.35|31.8|30.8|30.8|30.95|30.9|30.05|29.9|29.9|30|30.2|30.05|30|29.85|29.7|29.5|29.5|29.25|28.5|28|28|27.8|28.35|28.25|27.8|27.3|26.5||||26.75|26.8||||27.2|27|26.4|27.6|27.85|27.5|27|26.5|27.2|27.5|27.55|27.5|27.75|27.4|27.7|27.5|27.7|27.4|27.5|28.35|27.55|25.65|25.3|25.5|25.85|26.75|26.75|27|26.55|26.5|26.55|27.4|27|25.7|25.45|25.85|25.5|25.05|24.55|24|23.55|23.5|23.75|23.2|23.8|24|23.45|23.25|22|21.5|21.6|21.1|20.75|20.1|19.8|19.5|19.5|18.95|18.75|19|19.05|18.65|18.65|18.65|19.5|19.55|19.4|20.2|20.05|20.1|19.6|20.4|20.65|20.6|20.95|21.15|21.15|20.7|19.85|19.5|18.4|19.5|19.5|19.5|19.4|19.45|19.4|19.55|19.2|19|18.95|18.75|18.2|17.9|17.5|17.4|17.65|17.8|17.6|17.65|18.15|18.2|17.95|18.1|18|17.8|18.05|18|17.6|17.3|16.75|16.8|17.05|17.2|17.25|17.2|17.75|17.55|17.7|17.45|17.2|16.5|16.5|16.6|16.5|16.45|17.1|17.35|16.5|16.1|16|16.2|16.4|16.5|16|15.5|15|15.05|15.2|15|15.05||14.45|14.05
05261|945906|/equities/spice-priv-ag|CHALL|92.15||92.15|92.45|94.65|91.9|92.9|92.9|92.9|91.9|95.4||94.9||92.4|94.15|94.15|90.9|90.95|90.9|93.9|91|93.9||93.9|93.9|90.41|92.4|92.9|||92.9|92.9|93.9|||93.9|92.9|91.6|89.81|89.81|92.9||93.65|93.85|89.41|89.91|93.65||93.65|92.4|92.15|93.9|92.9||||93.4|93.65|||91.9|91.9|91.9||91.9|89.91||91.9|91.9|91.9||91.1|91.1|91.1|88.16|87.71||91.15|91.9|90.9|90.41|89.16|86.46||89.91|86.46||86.51|86.51|86.51|86.46||86.46|87.91|89.86|86.91|86.41||88.41||||91.4|91.9||||90.9|90.31|90.31|89.91|87.91|89.41|89.41|87.91|87.91|87.91|87.91|87.86|85.91|85.91|85.91|85.96||87.91|86.71|87.91|86.16|85.91|87.91|85.41|89.91|85.91|||89.86|||85.91|89.91|85.91|88.91|||89.41|89.41|89.41|87.91||87.91||89.91|89.91|89.66|86.16|86.16|89.66|89.91|89.91|89.91|89.91|89.91|89.66|89.91|90.16||86.16|89.91|89.66|89.16||88.91|88.91|88.66|86.46|87.61|88.16|87.91|87.91|87.91|87.66|83.66|87.41|84.91|87.16|87.16|86.91|86.91|82.91|83.41|82.91|82.91|86.91|85.91|83.41|85.41|85.41|85.41|85.41|85.86|82.51|83.66|82.41|85.66|85.91|85.16|82.91|85.91||85.91|82.91|82.16||82.16|85.91|82.41|82.16||82.16|85.91|81.91|82.16|82.41||87.06|83.16|83.16|85.41|85.41|84.91|84.91|85.41|84.21|84.91|85.91|81.91|81.76|82.46|85.91|82.21||82.16||84.41|82.16|||82.41||82.41|82.91
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|237.78||237.07|235.88|235.88|237.78|237.78|233.98|234.93|234.93|237.78|238.74|243.49|245.39|243.49|255.86|256.81|256.81|257.76|257.28|256.81|259.19|262.04|262.99|262.99|262.51|262.99|262.99|262.51|||263.47|261.56|261.56|262.04|261.56|261.56|261.09|260.61|261.56|262.04|261.56|261.56|262.51|263.47|263.94|266.32|261.56|261.09|263.47|263.47|264.42|269.17|270.12|270.12|268.7|263.47|261.56|260.61|256.81|250.15|250.15|247.3|249.2|249.2|245.39|244.44|239.69|239.69|237.78|239.69|236.83|236.12|234.46|241.59|244.44|243.97|246.35|248.25|248.25|246.35|247.3|245.39|244.44|244.44|243.49|242.54|242.54|244.44|243.49|240.64|237.78|236.83|233.98|233.27|228.27|228.27|227.32|224.71|221.85||||221.62|221.62||||220.66|218.76|218.76|219|218.76|218.76|217.81|223.99|224.94|221.62|223.52|221.62|220.66|221.62|221.14|218.76|220.66|219.71|220.66|219.24|219.71|216.86|217.57|215.91|214.01|214.48|214.96|214.72|215.43|214.48|214.48|213.53|208.78|206.87|206.87|207.11|206.4|205.92|205.45|205.45|206.4|206.4|205.68|206.4|206.16|204.5|205.45|205.92|206.4|205.68|204.5|204.73|204.97|205.68|205.45|205.45|205.45|206.4|204.5|203.54|204.5|205.68|206.4|206.4|206.64|206.4|206.4|206.4|205.92|205.45|204.97|204.97|205.45|204.02|204.02|204.5|205.45|205.21|205.92|205.68|205.45|206.16|204.97|204.97|204.02|204.5|204.5|204.26|204.5|204.5|203.54|201.88|201.64|200.69|200.45|199.98|199.5|201.17|199.74|199.26|203.07|202.59|202.59|202.36|202.36|203.54|203.54|203.07|203.31|203.31|204.5|203.07|203.07|202.83|203.78|203.07|204.26|204.02|204.26|204.5|204.73|204.5|204.5|204.97|204.97|204.26|204.26|203.54|205.45|205.45|204.97|204.73|205.45|205.45|205.45|204.73|204.5|204.73|204.5|204.5|203.78||203.78|203.78
05264|955633|/equities/starrag-group-holding-ag|CHALL|25.5||25.98||26.45||||||28.35|28.44|28.92|||29.3|29.3|29.77|30.24|29.86|28.44|27.87||27.87||27.97||||||||||28.35|||||28.82|28.82|28.82|||29.01|29.3|29.3|30.15|30.34||30.43|30.43||||30.53|30.43|||30.34|29.96||29.96|29.96|||30.53|30.43|30.72|30.53|30.53|29.96||30.43|30.43|||30.43|||30.43|29.86|29.39|||29.2||28.54|28.44|28.54|||28.06|||27.59|||27.12|||||||||27.02||||||||||||||26.64|26.64||||26.64|26.55|27.02|27.3||||27.02||27.12||||||27.02|26.64|26.55|26.45||||26.45||||26.55|||26.55|26.64|26.55|26.55|27.02||27.68|27.49||||||28.44|||||||||28.44|||||||28.63||28.63|28.54||28.54|28.44|28.54||27.02|27.02|27.02|26.93|26.45||||26.55|||26.45||||26.45||26.45|26.45|26.07|26.45|26.45|26.45|26.45|26.45|26.45|26.17||25.69|26.07|26.07|||25.6|25.6|25.69||25.6|26.07||||||26.26||26.26|26.26||||||||||26.26
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|243||243|243.25|242|242.25|243|242|234|239.5|244.75|242.25|228|228.25|226.25|227.5|241|249|250|247|246|243|239|239|236.5|235.5|235.75|235.5|233.5|||231.25|228.5|224|223.25|225.5|219.5|217.5|214|217|216|209.5|205|208|215|219.25|215.5|215|210|215|202|215|224|226|228.5|230|231.25|230|229|221.5|215|212|208.25|210.25|209.75|203.5|214|216.75|208.5|206.75|208.25|206|205.5|205|203.5|190.75|186|186|187|184|182.25|180.25|181|181|179.75|181.25|183.25|183.5|184.5|181|180.5|174|173.5|173.5|174|177|181.5|182|183|179.25||||187|181||||178|183.75|181.25|175|175|170|167|164.75|166.5|166|165.5|165.25|162.25|160|158|160|162.75|163|161.5|160.5|157|154.5|152.75|152|145|157|156.5|158|158|163.25|165|165.5|162.25|162|161.5|161.5|160|155|154.25|153.75|153.5|153|152.75|147|144|144.25|145.5|145|142.25|142.5|142.75|142.5|142.75|142.25|142.25|145|143.75|138|136.75|135|135|135|134|134|135.5|136|135.25|136.5|136.5|137.5|138.5|138|137|135|139.25|141.5|137.25|135|133.75|136|133.5|132.75|132|131|128.75|128.5|128|126|125.25|124.25|123.75|122.5|120.25|119.5|122.5|123.5|124.5|122.5|121|123|123|121.25|121.5|120|118|117.5|119|119|119|119.25|120|123|123|123|123|123|120.5|120|119.5|119.25|121.5|122|122|122|121.25|119|118.5|118.25|118.25|118|117.75|118|117.5|115|112.5|112.5|112.25|112.25|112.25|116|117||116.5|116.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|26.18||26.22|26.31|26.35|26.65|26.18|26.22|25.93|26.01|27.36|27.36|27.41|27.75|28.21|28.17|28.38|28.38|27.96|27.36|25.89|25.59|25.63|25.89|26.06|26.01|25.89|26.18|26.56|||26.27|26.31|26.14|25.89|25.68|25.76|25.84|25.68|25.84|26.18|26.01|26.1|26.06|25.68|26.27|26.27|26.22|26.1|26.69|26.56|26.86|27.36|27.45|27.58|27.53|27.41|27.28|26.82|26.94|26.77|27.03|26.77|27.15|26.86|26.14|25.76|25.76|25.97|26.22|25.93|26.31|26.31|27.24|27.41|27.2|27.36|27.2|27.2|27.28|27.28|26.77|26.98|26.77|26.73|27.15|27.36|27.36|27.36|27.53|27.75|27.87|27.58|27.24|27.2|27.11|27.53|27.53|27.66|27.62||||27.7|27.75||||27.91|27.75|27.58|27.28|26.9|26.82|26.69|26.77|27.03|26.98|27.24|26.6|26.73|26.94|27.2|27.49|27.45|26.73|27.07|26.98|26.52|27.36|25.63|25.51|25.72|26.31|26.27|26.94|26.82|27.79|27.53|27.87|27.2|26.69|27.03|27.28|26.52|26.14|26.44|25.46|24.75|24.62|24.62|24.07|24.54|24.41|23.99|23.82|24.07|24.16|24.41|23.73|23.48|23.4|23.44|23.23|23.06|22.8|21.71|21.24|20.84|21.2|21.5|21.92|22.42|21.88|22.34|23.14|23.31|23.56|23.35|23.48|23.4|22.38|23.1|23.78|24.07|24.16|24.24|24.45|23.9|24.2|23.82|22.38|21.71|20.95|20.69|21.54|21.07|20.95|21.11|20.54|20.1|19.26|18.33|18.07|17.97|18.07|17.84|18.01|18.24|18.12|18.29|18.12|17.74|17.48|17.36|17.06|16.93|16.7|16.49|16.64|16.85|16.47|16.49|16.53|16.09|15.63|16.11|16.51|16.3|15.9|15.84|15.79|15.79|15.73|15.71|15.54|16.13|16.07|16.09|16.17|16.62|16.51|16.85|16.47|16.43|16.39|16.32|16.43|16.49||16.32|16.13
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|169.5||165.5|164|162.75|167.25|165|164|163.5|163|170.5|173.75|176.25|173.75|172|172|175|175|175.25|175|175|170.25|170.5|170.5|167.5|169.75|169.75|168.75|170|||168.25|166.25|164.75|166.75|165.75|165|163.5|158.25|158.25|156.5|157.5|152.75|152.5|150.75|158.5|157|155.75|152|152.5|150|153|161.25|164|164.5|166.5|167.25|165.75|164|162.5|162.25|164.5|162|163.75|167.25|166.5|167.75|167.5|167.25|166.5|167.25|168|170.25|171.75|168|166.75|160|160|162.5|165.5|161.5|159.5|160|160.75|161.5|163.25|163.5|161.75|161.5|161|157|153.75|145|147.25|148.25|152|150.25|148.25|145|147||||145.25|144||||143.75|143|143.25|140.5|139.5|140|143.5|142.25|143.25|141|143.75|144.5|148.25|148|147.25|147.75|148.25|146.5|146.25|145.75|144|141.5|139.5|139|138|141.5|141.75|146|148.5|145.25|146.25|149.25|148.25|144|143.25|145|142.5|141.5|140.5|140.25|141.5|139.25|138.75|136.75|138.5|136.5|135|136.25|135|134.5|135|135.5|134.25|133|131.75|131.75|131.25|128|126.5|125.25|125.25|128.25|127.75|125.5|130.25|129.25|131.5|134|135.5|136.75|131|134|134|130.75|132.5|136.25|133.25|136|139|137.75|135|136.25|135.25|131|128.5|129.25|130|132.5|121.5|122.75|121.75|118|118|117.25|117.5|117.75|118|116.75|116.75|122.5|123.5|124|125.25|123.5|123.25|125|124.75|124|122|124|123.75|123.75|123.5|122|123.5|124.75|123|123.75|123.75|124.25|124.75|124.25|122.75|121.75|120.5|120.75|120.5|120.25|121.25|123|125|122.5|125.25|125.25|126|126.5|124.5|123|123.5|121.75|121||120.75|119
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|34.55||33.75|33.3|33.2|34|33.65|33.55|33.2|33.1|34.7|35.3|35.65|35.25|34.95|34.9|35.6|35.35|35.35|35.05|35.3|34.35|34.35|34.35|33.85|34.25|34.35|34.2|34.35|||34.05|33.4|33.3|33.65|33.45|33.15|32.9|31.9|31.8|31.5|31.7|30.9|30.55|30.5|31.9|31.65|31.35|30.6|30.65|30.45|30.9|32.5|32.9|33.15|33.45|33.45|33.25|32.85|32.7|32.6|33|32.55|32.85|33.4|33.3|33.5|33.55|33.55|33.3|33.4|33.55|33.95|34.3|33.75|32.9|31.9|32.05|32.45|33.05|32.25|31.9|32|32.15|32.25|32.55|32.65|32.4|32.2|32|31.3|30.55|29.45|29.65|29.75|30.5|30.1|29.6|29.15|29.4||||29.2|28.85||||28.85|28.8|28.75|28.2|28|28.15|28.75|28.6|28.8|28.3|28.9|29.05|29.7|29.7|29.7|29.7|29.6|29.5|29.4|29|28.7|28.35|27.85|27.8|27.85|28.25|28.35|29.2|29.8|29.2|29.25|29.95|29.7|28.85|28.65|29.2|28.55|28.45|28.25|28.15|28.35|28.05|27.75|27.5|27.85|27.65|27.15|27.55|27.1|27.15|27.2|27.2|27.05|26.75|26.75|26.5|26.4|25.7|25.4|25|25.35|25.7|25.8|25.55|26.35|26.1|26.5|27.1|27.35|27.6|26.2|27.3|27.15|26.55|26.9|27.6|27.1|27.55|28.05|27.7|27.3|27.6|27.3|26.7|26.1|26.25|26.3|26.75|24.75|25|24.85|24.05|24.1|23.9|24|24.05|24.05|23.85|23.8|24.95|25.05|25.2|25.3|25.05|25.15|25.45|25.4|25.1|24.9|25.1|25.15|25.2|25.15|24.8|25.1|25.2|24.9|25|25|25|25.2|25.2|24.45|24.5|24.05|24.3|24.35|24.25|24.4|24.8|24.75|24.95|25.25|25.3|25.25|25.5|25|24.85|24.85|24.5|24.35||24.3|23.85
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|119.34||115.43|112.95|112.24|119.52|117.92|119.52|120.94|119.52|125.91|127.15|127.86|127.15|124.67|124.13|123.42|125.73|126.98|127.86|126.8|125.38|125.38|125.73|122.36|120.94|126.62|130.35|134.97|||132.3|132.13|131.42|134.97|134.08|136.39|135.32|131.77|145.8|144.2|140.47|136.74|136.21|134.97|141.18|142.6|146.51|136.74|140.65|140.47|147.22|155.92|158.23|164.27|164.09|159.47|159.12|158.94|161.43|160.54|158.59|160.18|159.3|166.4|168.89|167.64|167.64|166.04|170.13|172.08|170.48|171.55|171.02|169.06|168.71|169.6|167.64|172.08|171.19|167.82|168.18|170.13|170.84|170.48|173.33|175.1|174.39|179.01|179.72|175.81|171.19|167.47|163.38|160.89|165.16|166.4|162.67|160.89|162.32||||157.17|155.57||||154.68|153.61|154.86|156.63|153.79|154.32|159.3|160.72|161.96|160.89|164.98|160.01|160.89|165.33|162.85|164.8|165.33|163.38|161.78|155.74|152.73|152.02|151.3|150.42|149.53|150.59|153.26|158.05|159.12|161.07|159.12|160.01|159.65|158.76|157.7|161.96|162.32|159.47|154.86|155.39|150.95|149.88|146.51|148.46|152.02|150.24|143.14|144.2|149.71|152.02|150.59|148.29|144.56|137.99|134.26|133.9|137.45|134.26|132.84|126.44|126.27|124.67|125.02|126.44|129.64|123.07|131.06|135.14|137.28|137.81|137.81|139.41|137.1|131.77|123.07|119.69|123.25|122.36|123.6|123.96|117.21|111.7|111.17|106.38|105.84|107.26|111.53|113.83|110.1|109.75|112.59|110.64|111.88|110.28|110.81|107.09|104.78|102.82|106.38|108.68|110.81|110.46|113.83|113.48|113.3|112.24|111.7|106.73|102.29|103|103.53|105.84|110.46|111.7|112.24|108.51|105.31|103.71|103.18|102.11|102.11|98.56|96.79|95.54|93.23|90.39|96.79|98.38|99.27|97.32|96.25|94.65|94.48|95.19|95.54|96.08|94.12|97.14|96.61|96.25|96.25||96.79|95.36
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|35.33||35.26|35.26|35.4|35.2|34.93|34.73|35|34.86|35|34.86|34.73|34.73|34.73|34.73|34.8|35.06|35.13|35.26|35.4|35.46|35.46|35.4|35.4|35.4|35.4|35.2|35.06|||35.2|35.13|34.59|33.99|33.79|33.79|33.79|33.66|34.06|33.99|33.39|33.53|33.66|33.39|32.86|32.72|32.72|32.59|32.32|32.49|32.32|32.26|32.06|32.06|31.92|31.66|31.52|31.52|31.26|31.26|31.12|30.85|30.72|30.79|30.79|30.69|30.69|30.72|30.69|30.69|30.65|30.65|30.65|30.69|30.65|30.65|30.62|30.65|30.55|30.69|30.59|30.65|30.62|30.69|30.62|30.59|30.59|30.72|30.72|30.69|30.59|30.62|30.59|30.62|30.65|30.69|30.65|30.55|30.72||||30.49|30.69||||30.59|30.59|30.52|30.59|30.59|30.52|30.59|30.49|30.59|30.59|30.52|30.59|30.59|30.59|30.59|30.62|30.69|30.59|30.69|30.62|30.65|30.65|30.72|30.75|30.75|30.65|30.72|30.72|30.72|30.72|30.72|30.72|30.65|30.72|30.65|30.65|30.65|30.72|30.72|30.62|30.69|30.55|30.65|30.59|30.59|30.59|30.52|30.72|30.52|30.59|30.59|30.59|30.72|30.45|30.45|30.72|30.59|30.45|30.59|30.59|30.45|30.59|30.59|30.69|30.69|30.69|30.65|30.59|30.59|30.59|30.59|30.65|30.59|30.45|30.39|30.32|30.45|30.52|30.45|30.52|30.72|30.59|30.59|30.72|30.59|30.59|30.99|30.59|30.96|30.96|30.59|30.59|30.72|30.72|30.72|30.72|30.85|30.45|30.59|30.99|30.85|30.72|30.99|30.45|30.99|31.12|30.59|30.6|30.73|30.79|30.73|31.05|30.85|31.24|31.24|31.24|31.21|31.37|31.37|31.33|30.73|31.49|31.37|31.49|31.49|31.37|31.24|31.37|31.37|31.43|31.49|31.43|31.37|31.37|30.98|30.92|30.73|31.14|31.24|30.47|30.47||31.11|30.98
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|79.75||80|78.6|76.85|81.05|82|81.25|82.6|82.1|84.55|85.55|87.35|87.5|84.9|84.4|84.05|85.25|85.2|84.5|85.1|84.9|85.8|87.1|86.5|87.95|88.15|87.35|89.35|||88.5|88.9|89|89.45|88.25|87.6|87.3|87.75|88.5|88.1|85.75|81.5|83.4|82.25|83.7|85.25|87.5|84.25|85.55|87.35|87.5|91.25|92.1|93.25|93.9|93.65|93.4|92.95|91.6|91.1|91.25|91.25|91.7|94.4|94.85|92.85|92.6|92.6|91|89.15|90.2|89.6|89.3|91.15|91|90.1|89.5|89.65|89.8|90.25|89.9|91|90.4|89.5|88.65|86.8|87.25|87.9|87.95|87.25|85.3|84.25|82.9|82|82.15|83.7|84.9|84.45|84.15||||82.6|81.7||||79.85|80|81|80.1|80.1|81.7|82.6|81.8|81.75|81.9|81.85|80.6|81.65|83.4|83.7|82.6|81.5|80.3|81.9|80.65|80.1|78.6|77.8|78.15|79.65|81.6|82.8|84.4|84.5|84.05|84.6|84.85|86|85.75|85.6|86.8|84|83.4|83.8|83.55|82.7|83.25|83.3|83.35|84.55|85.75|85.5|85|86.75|86.65|86.65|86.5|85|84.45|85|84.25|85.45|83.55|82.65|82.25|83.5|85.25|84.1|85.3|87.15|86.1|87.95|89.75|89.4|89.65|88.35|89.25|89.75|89.7|90.15|93.1|93.25|92.1|90.9|89.15|87.5|87.25|85.85|88|87.65|87.4|87.6|88.7|88.75|88.7|90.6|88.55|88.55|86.8|85.95|83.1|82.1|82.5|84.1|86.75|87|85.95|85.35|84.65|84|83.4|83|80|79.15|80.3|79.5|81.75|81.65|81.65|82.65|83.35|82.2|77.9|78.1|76.85|79.75|79.35|78.45|77.3|74.3|72.6|75.05|77.8|77.15|78.55|77.3|76.95|77.75|77.1|85.75|87.1|84.55|85.7|86.85|86.7|86||85.85|84.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.2439||1.2326|1.2044|1.1987|1.2552|1.2213|1.2439|1.1987|1.1931|1.2552|1.2666|1.2439|1.2439|1.2326|1.227|1.2213|1.21|1.2044|1.21|1.1874|1.1286|1.0969|1.0766|1.0856|1.0969|1.0969|1.0969|1.0856|||1.0743|1.0743|1.0743|1.0766|1.0743|1.0856|1.106|1.0687|1.0777|1.0777|1.1082|1.0754|1.0754|1.0743|1.1082|1.1082|1.1082|1.0766|1.0754|1.0868|1.1105|1.0573|0.9737|0.9782|0.9737|0.9737|0.9454|0.9047|0.8945|0.8934|0.916|0.8934|0.8821|0.8481|0.8934|0.9058|0.916|0.916|0.916|0.9171|0.9273|0.916|0.916|0.9047|0.9047|0.9273|0.8821|0.8821|0.8764|0.8708|0.9047|0.9149|0.9115|0.9047|0.8606|0.8538|0.9047|0.8934|0.933|0.8934|0.7939|0.7746|0.7746|0.7577|0.769|0.752|0.7803|0.7746|0.752||||0.7633|0.7588||||0.7577|0.7746|0.769|0.7633|0.7351|0.7407|0.7464|0.7407|0.7464|0.7294|0.7237|0.7294|0.7181|0.7339|0.7294|0.7147|0.7124|0.7237|0.7351|0.7373|0.752|0.7577|0.752|0.7577|0.752|0.7407||0.7407|0.7633|0.7633|0.752|0.7633|0.7011|0.7124|0.7351|0.7294|0.7237|0.6876|0.6898|0.7237|0.7124|0.6932|0.7351|0.7192|0.6898|0.7633|0.769|0.7803|0.7577|0.7577|0.7237|0.6389|0.6231|0.5994|0.605|0.6095|0.5767|0.5711|0.5654|0.5654|0.5654|0.5767|0.605|0.6107|0.5767|0.5654|0.5439|0.5428|0.5428|0.5428|0.5428|0.5428|0.5485|0.5485|0.5541|0.5428|0.5428|0.5541|0.5541|0.5349|0.5654|0.6005|0.6016|0.5994|0.622|0.6163|0.5994|0.5541|0.5145|0.5089|0.5145|0.4523|0.4637|0.4489|0.4297|0.4048|0.4015|0.3992|0.3958|0.3958|0.3958|0.3958|0.3958|0.3924|0.3924|0.3924|0.3924|0.3924|0.3924|0.3924|0.3958|0.3958|0.3924|0.3958|0.3958|0.3958|0.3924|0.3935|0.3924|0.3947|0.3924|0.3913|0.3913|0.3958|0.3935|0.3901|0.3856|0.3868|0.3868|0.3868|0.3947|0.3901|||0.3856|0.3856|0.3856|0.3924|0.389|0.3845|0.3856||0.3856|0.3856
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|384.42||384.91|380.46|377.99|384.91|386.89|389.85|388.37|388.37|396.77|393.8|393.31|393.31|392.82|393.8|409.12|409.12|408.13|408.63|409.12|408.63|412.09|414.06|414.06|414.06|414.56|415.05|417.03|||415.05|414.06|415.05|412.09|410.11|409.62|405.17|403.19|410.6|409.12|407.14|405.66|404.67|404.18|404.18|404.18|406.16|402.7|407.14|407.14|407.64|413.07|413.57|417.03|419|419.5|420.98|419.99|415.54|414.56|414.06|416.04|415.54|417.52|418.51|417.52|417.52|416.53|415.05|413.07|413.57|416.04|414.56|416.04|412.58|412.09|411.1|411.59|415.05|416.04|415.54|410.6|410.11|404.67|404.18|402.7|398.25|398.25|401.71|402.7|405.17|406.16|406.16|404.18|406.65|412.09|409.12|409.12|405.66||||402.2|402.7||||399.73|397.76|398.74|399.24|398.25|397.26|400.23|398.74|395.29|391.83|387.87|384.42|389.85|387.87|387.38|384.42|382.93|379.47|377.99|377.99|381.45|378.49|376.51|374.04|377.5|377.99|377.5|377.99|377.99|379.47|379.97|379.47|378.49|379.97|379.97|382.93|384.42|381.95|382.93|387.38|385.4|383.43|380.96|381.45|382.93|380.46|379.47|379.97|381.95|382.44|385.4|388.86|387.87|388.37|387.38|388.37|388.86|387.87|383.43|377.99|373.55|377|376.51|374.53|375.03|374.53|378.98|382.93|389.85|390.84|390.35|390.35|389.36|388.86|388.37|386.89|389.36|389.36|384.91|383.43|382.44|380.46|377.99|374.04|371.57|373.55|376.51|377|374.04|371.57|373.55|369.17|366.27|363.36|363.36|361.91|360.95|358.53|356.11|355.14|361.43|363.85|365.78|366.75|362.88|361.91|365.78|364.82|367.24|364.33|363.85|367.24|368.69|369.17|367.24|369.17|371.11|366.75|360.46|366.27|369.65|371.11|376.43|376.43|378.85|373.53|370.62|369.17|377.4|375.46|374.49|372.56|376.91|381.27|380.78|382.23|381.75|381.27|379.33|378.85|377.4||380.3|386.59
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|10.3||10.1|9.78|9.71|10.77|11.11|11.28|10.59|10.3|11.58|12.16|12.16|12.46|12.29|12.12|12.16|12.26|12.36|12.58|12.24|12.43|12.31|12.26|12.41|12.46|12.46|12.46|12.75|||12.66|12.51|12.16|12.61|12.56|12.56|12.41|12.04|11.92|11.67|11.48|11.33|10.79|10.99|11.97|12.66|12.36|11.58|12.9|12.78|13.17|13.19|13.64|13.64|13.44|13.44|13.69|13.39|13.44|13.15|13.83|13.73|13.64|13.76|13.73|13.73|13.83|13.73|13.73|13.69|13.64|13.54|13.34|13.07|13.05|12.75|11.89|13.19|12.7|11.4|11.18|11.28|10.62|10.5|10.1|9.91|9.91|9.93|9.81|9.52|9.69|9.17|8.98|8.98|9.04|8.83|8.83|8.73|8.44||||8.14|8.04||||7.85|8.14|8.29|8.31|8.31|8.31|8.34|8.34|8.39|8.53|8.63|8.63|8.83|8.83|8.68|8.39|8.24|8.24|8.19|8.19|8.24|8.24|7.95|7.85|8.34|8.68|8.72|9.05|9.03|9.23|9.03|9.03|9.55|9.55|9.52|9.39|9.04|8.69|8.61|8.59|8.5|8.08|7.55|6.97|7.6|8.04|8.26|8.04|7.95|8.44|8.93|7.6|6.89|6.38|6.21|6.2|5.64|6.03|5.98|5.7|5.67|5.62|5.59|5.6|5.69|5.62|5.61|5.61|5.61|5.6|5.58|5.6|5.59|5.59|5.61|5.61|5.49|5.32|5.72|5.71|5.56|5.27|5.11|4.9|4.69|4.59|4.51|4.19|4.13|4.13|4.26|4.27|4.27|4.33|4.33|4.27|4.15|4|3.88|3.73|3.78|3.73|3.58|3.46|3.43|3.29|3.1|3.04|3.02|3.04|3.09|3.04|3.09|3.02|3.02|3.09|3.07|3.02|3.02|3.02|3.04|2.89|2.89|2.9|2.93|2.96|2.93|2.95|2.82|2.94|2.83|3.03|3.08|3.03|2.97|2.95|3.02|3.08|3.08|2.94|2.73||2.63|2.65
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|10.95||10.7|10.5|10.7|10.9|10.9|10.7|10|10.6|10.95|10.75|10.85|10.6|10.5|10.45|10.45|10.55|11.1|11.25|11.5|11.4|11.4|11.3|11.05|11.1|11.15|11.3|11.15|||10.95|10.95|11.25|10.15|10.25|9.7|9.41|9.15|9.2|9.05|8.91|8.8|8.5|8.15|9.12|9.15|9.19|9.02|9.25|8.61|9.4|9.9|10.35|10.4|10.35|10.3|10.45|10.25|9.79|9.91|9.76|9.77|9.75|9.96|9.75|9.75|9.75|9.7|9.63|9.46|9.7|9.6|9.3|9.35|9.21|8.85|8.8|9|7.81|7.89|7.86|8.22|8.48|8.5|8.25|7.2|8.3|8.73|8.7|8.83|9|9.01|9.1|8.7|9.3|9.5|9.5|9.5|9||||8.6|8.5||||8.51|8.5|8.4|8.45|8.29|8.6|8.48|8.25|8.32|8.4|8.28|8.3|8.74|8.63|8.45|8.5|8.25|8.57|8.31|8.13|7.79|7.11|7.3|7.2|7.06|7.6|7.6|7.9|7.4|7.35|7.03|7.44|7.01|7|7.36|7.4|7.35|7.1|7.01|6.86|6.68|6.71|6.76|6.92|6.92|6.92|7.03|7.03|7|7.2|7.2|6.9|6.5|6.3|6|6|5.6|5.4|5.5|5.4|5.31|5.2|5.15|5.26|5.61|5.4|5.4|5.5|5.45|5.03|5.1|5.31|5.3|5.24|5.46|5.61|5.91|5.9|6|5.55|5.4|5.22|5.15|5.11|5.13|5.11|5.01|5.25|5.1|5.01|5.7|5.7|5.68|5.7|5.3|4.95|4.8|4.7|4.51|4.4|4.59|4.62|4.62|4.5|4.6|4.6|4.3|3.8|3.6|3.65|3.55|3.62|3.65|3.55|3.6|3.7|3.62|3.4|3.4|3.55|3.7|2.95|2.78|2.76|2.74|2.7|2.67|2.7|2.6|2.65|2.62|2.63|2.75|2.86|2.7|2.71|2.52|2.75|2.7|2.46|2.18||1.96|1.95
05278|955641|/equities/tornos-holding-ag|CHALL|4.894||4.894|5.038|4.894|4.875||4.99|4.99|5.086|5.029|5.134|5|5.01|5.086|5.211|5.182|5.182|5.182|5.038|4.99|4.702||4.856|5.086|5.077|5.134|4.894|4.856|||5.153|4.798|4.846||4.837|4.808|5.134|5.134|5.086|4.99|4.942|4.798|4.702|4.702|4.99|4.808|4.99|4.99|5.182|4.99|4.808|4.962|4.962|5.182|5.182|5|5.01|5.144|5.365|5.134|4.99|5.096|5.278|5.326|5.182|5.278|5.307|5.307|4.99|4.846|4.798|4.827|4.99|4.616|4.568|4.558|4.606|4.789|4.789|4.798|4.894|4.798|4.856|4.894|4.904|4.808|5.086|4.846|4.894|4.702|4.798|4.99|4.798|4.894|4.894|4.798|4.702|4.491|4.415||||4.434|4.558||||4.558|4.51|4.51|4.415|4.51|3.503|4.942|4.894|4.894|4.952|5.134|4.798|4.894|4.894|4.894|4.894|4.99||4.99|5.038|5.038||4.818|4.818|4.99|5.105|5.134|5.182|5.105|5.182|5.336|5.326|5.326|5.278|5.221|5.278|5.278|5.086|5.086|5.182|5.278|5.134|5.134|5.096|5.288|5.384|5.393|5.422|5.326|5.038|5|5.01|5.038|5.086|5.134|5.067|4.952|4.952|4.904|4.962|4.894|4.99|4.846|5.278|5.23|4.702|5.278|5.288|5.326|5.422|5.326|5.374|5.326|5.326|5.384|5.47|5.566|5.47|5.662|5.566|5.278|4.75|4.741|4.558|5.086|5.086|5.134|5.134|5.566|4.261|3.887|3.839||3.839|3.839|3.935|3.81|3.791|3.503|3.464|3.416|3.388||3.388|3.388|3.388||3.436|3.426|3.378|3.599|3.57|3.647|3.263|3.551|3.359|3.57|||3.647|3.56|3.647|3.378|||3.368|3.551|3.551|3.503|3.503|3.503|3.647|3.599|3.282|3.647|2.975|3.647|3.503|3.647|3.138|3.359||3.359|
05279|955637|/equities/tamedia-ag|CHALL|111.75||112.5|112|112.75|113|112|111|109.5|109.25|110|109.75|110.75|111|111|111|109.5|111|110.75|110|110|111|109.5|110.5|109|111|110|111.75|112.25|||106|105|104.75|104.5|103.75|100|105|107.5|110.25|110.5|111.5|110.25|110.25|110.75|115|117|118|118|120.25|123|124.5|125.5|125.25|124|126.75|125|128|129.75|130.5|130.75|130.25|130.25|130.5|131|131.5|132.5|132|132|132|129.25|128.25|125|129|127.75|126|127.25|127.5|128.5|128|125|122.5|122.5|122.5|122|122|126|125|126.5|126|121|113|113.5|115.25|115.5|111.25|111|111|105.5|105||||104.25|102||||101|98|97|98|98.3|98.25|98.25|98.5|98.5|98|99.75|103|106|101|92.5|89.95|89.15|87.5|87.1|85.5|88|85|83|84|89.25|89.6|88.5|88.6|86.5|85|85|87|83|82.05|83.5|83|81.5|81|81.5|80.35|80.1|78.3||80|80.5|84.55|85|85.5|85.5|85.5|85|87.85|87.55|87.05|82|80|79.5||79.75|79.5|79.15|78.3|80|79|78|78|78.5|78||78.5|78.5|79|79|78|78|78.5|78|77.55|78.5|78|78|76.6|76.5|77.5|80|81|81|78|84|84|84.1|84|81|81|81.25|81|80.1|79.8|77|75|74|73.25||74|73.75|73.5|73.5|71.25|71.25|71.2|71|70|70.1|69.65|69.55|68.3|70|70|70.3|73|73|73.05|73.6|73.5|72.55|72.05|77|74.75|70|70.5|74.5|73.6|74|71.5|70.5|69.5|69.75|66.1|68|71|72.5||72|72.05
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|40.02||39.88|39.57|39.2|39.91|39.75|39.62|39.44|39.35|40.88|41.37|41.21|41.3|40.64|40.22|40.13|40.68|40.64|41.19|41.52|40.55|40.84|41.26|41.08|40.77|41.61|42.21|43.2|||42.89|42.72|42.83|42.76|42.43|41.79|41.61|41.57|41.57|41.1|40.77|40.53|40.39|40.39|41.57|41.45|41.52|40.75|40.95|40.79|41.08|42.1|42.41|42.81|42.58|42.36|42.34|41.34|40.81|41.28|41.59|41.3|41.79|42.36|42.25|42.36|42.45|42.61|42.38|42.3|42.07|41.79|41.57|40.15|39.64|39.68|40.02|39.93|39.91|39.84|39.66|40.13|40.17|39.86|39.84|39.35|39.26|39.4|39.77|39.4|39.13|38.73|38.84|38.58|38.91|38.69|38.16|37.78|37.4||||37.18|37.09||||36.98|37.18|37.6|37.12|37.12|37.16|37.18|36.9|36.92|36.72|37.01|36.81|36.94|37.52|37.09|37.05|37.01|36.43|36.54|36.56|36.32|35.63|35.39|35.32|35.68|36.23|36.63|37.03|36.98|36.83|36.19|36.25|36.32|35.74|35.7|36.41|36.28|35.88|35.41|35.37|35.41|35.12|34.93|34.77|35.1|35.52|35.37|35.35|35.24|35.26|34.99|34.79|34.68|34.37|34.24|33.91|34.13|33.49|33.49|32.8|32.62|33.66|33.29|33.75|34.28|34.04|34.42|35.04|34.84|34.53|34.02|33.86|33.55|33.71|33.95|34.39|34.68|34.57|34.75|34.15|33.69|33.69|33.44|34.04|34.02|33.93|33.89|34.28|34.73|35.04|35.28|34.9|34.7|34.35|34.75|35.21|35.19|34.88|34.77|34.62|34.86|34.55|35.01|35.17|34.9|34.79|34.99|34.53|34.35|34.57|34.73|34.64|34.48|34.26|34.75|34.42|33.93|33.16|33.2|33.4|33.42|33.24|32.93|32.6|32.45|32.42|33.09|33.07|32.38|32.47|32.42|32.6|32.65|32.65|33.11|33.24|32.36|32.8|33.18|33.16|32.56||32.6|32.56
05282|955649|/equities/valartis-group-ag|CHALL|81.85||81.5|82|82|84|84|85.1|85.2|85|85.5|85.5|86.5|86.55|86.5|86.5|87.5|87.6|87.5|87.5|87.5|87.5|87.6|87.5|87.5|87|87.25|87.35|88|||86.75|86.75|86.75|85.55|85.7|85.7|84.5|85.05|85.7|85.25|84.45|84.5|84|86|86|86|87.5|87|86|87|89.7|91|92|92.5|89.6|90|88.5|88.5|87.5|86.5|85.5|85.5|85.5|87.5|87.95|87.6|88|87.65|88|87.95|87|87|88|88.25|88|86.55|87|86.5|86|86|86.8|86.4|86|87|87.2|86|86|86|85|84|83|83|83|84|83.5|84|84.4|83.5|84||||79.5|80||||79.25|80|79.5|81|79|80|80.5|79|78.25|78.5|78.25|78|78.5|78.5|77|77|76.25|76|78|79.5|79|78|78|78|79|80|80|82|81|81|81.25|82|82|84|83.1|85|85|84|86|85|86|87|88.5|87|88|86.5|88|87.5|86.75|87|88|88|88.25|89|88.5|89.1|89|90|89|88|89|92|89|88|90|87|90|89|88|90|88.25|90|88.25|82|81|80|78.75|75|75|74|75|74|74.5|73|74|75|75|74|74.1|74.95|75|75|74|72|74|73.75|74|73|73.5|70|70|71||70|71|70|70.25|70|69.25|71|71|71|69|68|68|67.35|66.5|64|64|65|65|64.5|65|65.5|64|64|65.05|66.05|68|67|66|68|68|70|72|73.05|73|74|73||73||73|74
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|94.68||95.37|94.91|93.99|95.84|95.84|95.61|95.84|95.61|95.84|95.61|95.84|95.84|95.84|96.07|96.07|96.07|96.07|96.07|96.07|96.07|96.07|96.07|96.3|96.07|96.07|96.07|96.07|||96.07|95.84|95.84|95.84|95.84|95.84|95.37|95.37|94.91|95.14|94.91|94.91|94.91|94.45|94.45|94.91|94.22|94.91|94.22|93.99|94.45|94.91|94.68|94.91|94.22|94.91|94.22|93.53|93.53|93.07|93.07|92.15|93.07|93.07|93.76|93.76|93.07|93.07|91.97|92.15|92.15|91.69|92.61|92.15|91.23|91.23|91.69|92.38|92.38|92.61|91.92|92.01|91.69|91|91.41|90.31|90.31|89.85|89.15|89.39|89.39|89.39|88.92|89.2|89.39|89.15|88|86.62|85.7||||84.32|84.41||||84.32|84.09|83.86|83.9|84.27|83.86|83.49|83.3|83.58|83.03|82.93|82.47|82.93|82.29|82.01|82.01|82.01|81.46|81.37|81|80.95|80.68|80.45|80.4|80.4|80.4|80.17|80.63|80.17|80.63|80.68|80.45|80.4|80.63|80.63|80.63|80.63|80.63|80.17|79.94|79.94|79.94|79.99|79.94|80.17|79.71|79.71|79.43|79.71|79.53|79.29|79.48|79.53|79.48|79.29|79.16|79.25|79.25|79.25|79.25|79.2|79.25|79.25|79.25|79.48|79.02|78.33|78.79|78.79|78.79|78.79|78.79|78.79|79.02|78.33|78.79|78.79|78.33|78.6|78.6|78.79|78.79|78.79|78.83|78.79|79.02|78.79|79.02|78.79|78.79|78.33|78.79|78.79|78.79|78.79|78.79|78.79|78.79|78.51|78.33|78.33|78.33|78.33|78.33|78.33|78.33|78.33|78.33|78.79|78.79|78.33|78.79|78.83|78.79|78.33|78.33|78.79|78.79|78.79|78.79|78.33|78.79|78.33|77.87|78.24|77.87|77.87|77.87|77.87|77.87|76.94|77.87|77.59|77.87|76.94|77.87|77.96|77.87|77.87|77.87|77.41||77.41|76.94
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|632||610|624|625|633|627|633|620|625|628|624|613|615|622|620|630|620|635|636|643|641|635|631|636|633|630|640|637|||637|650|655|645|616|597|585|585|585|585|555|554|524|496|501|498|491|485|484|486|487|491|501|501|496|496|490|486|466|467|466|470|466|466|466|460|462|471|471|466|461|464|464|464|471|466|465|464|470|466|464|468|473|471|471|466|466|466|469|468|465|459|457||466|467|474|473|471||||467|456||||462|463|461|459|448|458|470|465|468|456|454|457||460|469|470|471|466|462|439|434|428|424|424|418|422|422|424|422|425|424|418|417|417|412|413|422|422|422|418|415|417|417|408|406|401|400|401|399|397|397|401|401|395|392|397|392|393|395|388|385|392|390|394|399|397|395|398|397|389|396|394|399|397|392|399|395|395|395|397|388|385|392|367|367|361|357|360|358|358|361|367|367|374|372|372|368|368|372|375|372|367|363|357|352|353|362|357||357||352|357||357|349|348||362|349|357|362|362|350|348|347|347|347|347|343|348|348|348|349|347|347|346|346|342|349|347||347|354
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|18.77||18.87|18.97|18.92|19.26|19.31|19.31|19.09|18.97|18.97|18.97|18.84|18.79|18.67|18.72|18.87|18.89|18.87|18.97|18.87|18.92|18.97|18.67|18.87|18.47|18.43|18.33|18.43|||18.57|18.47|18.47|18.65|18.52|18.52|18.6|18.57|18.38|18.57|18.5|18.5|18.28|18.33|18.38|18.47|18.38|18.5|18.33|18.28|18.35|18.57|18.72|18.55|18.38|18.23|18.23|18.25|18.08|17.91|17.98|17.98|18.23|18.08|17.98|18.03|17.98|17.98|17.98|17.96|17.79|17.79|17.69|17.69|17.88|18.03|17.88|17.74|17.44|17.39|17.39|16.71|17.22|17.49|17.34|17.2|17.2|17.2|17|17.2|17.34|17.32|17.34|17.29|17.32|17.49|17.69|17.49|17.69||||17.49|17.29||||17.29|17.29|17.25|17.22|17.27|17.49|17.49|17.49|17.69|17.59|17.59|17.49|17.81|17.49|17.42|17.34|17.2|17.2|16.95|16.9|17|16.73|16.95|16.71|16.75|16.95|16.83|16.93|16.75|16.73|17.1|17.15|17.15|17.1|17.2|17.2|17.25|17.44|17.54|17.47|17.44|17.29|17.12|17.1|17.1|17.1|17.29|17.39|17.29|17.39|17.47|17.29|17.1|17.2|17.2|17.22|16.9|17|17.12|16.75|16.48|16.48|16.12|16.71|16.78|16.61|17.05|17.07|17.1|17.1|17.1|17.02|17|17.05|17.07|17.05|17.02|16.95|16.71|17.05|16.56|16.36|15.94|16.14|15.87|15.72|15.5|15.62|15.53|15.72|15.72|15.99|15.62|15.7|15.53|15.5|15.33|15.23|14.94|14.79|14.94|15.03|14.74|14.74|14.79|14.96|14.94|14.94|14.81|14.57|14.49|14.54|14.54|14.62|14.54|14.45|14.4|14.54|14.54|14.59|14.62|14.99|14.69|14.64|14.64|14.74|14.79|14.59|14.59|14.64|14.59|14.72|14.59|14.86|14.74|14.54|14.69|14.69|14.94|14.84|14.74||14.74|14.74
05290|955648|/equities/villars-holding-sa|CHALL|||232.9|||||232.9|235.1||||249.4|||||237.3||||||||||249.9|||||||223.9|224.3|223.9|237.3|232.9|||||225.7|225.2|||||237.3|241.8|237.3||240.9|||||240.9|||||237.3||232.9|237.3|232.9|232.9||232.9||||||223.9|||||||237.3|237.3|||||||237.3|241.8||250.8|241.8|||250.8|237.3|||||||||||237.3|232.9|232.9|||237.3||237.3||249.9|232.9||||246.3||||||232.9|||||||232.9|||||||||||||||||||197|||||223.9|||||222.1||222.1|||222.1|||223.9||||||223.9||250.8|||246.3||246.3|232.9||223.9|||223.9||222.1||222.1|223.9|223.9||227.9|223.9|223.9|||||223.9||223.9|223.9|||223.9|||223.9|||||||||223.9|223.9||223.9|223.9||223.9|||224.8|||||223.9|||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.2022||1.2022|1.2212|1.2306|1.2306|1.2212|1.2212|1.2022|1.2022|1.2401|1.2306|1.1833|1.2117|1.1265|1.2401|1.2496|1.2496|1.259|1.2685|1.259|1.2401|1.2401|1.259|1.259|1.2306|1.2779|1.2969|1.3063|||1.3158|1.3063|1.2969|1.3158|1.3347|1.3442|1.3158|1.3253|1.3063|1.3063|1.2779|1.2779|1.259|1.2969|1.3158|1.3158|1.2969|1.3063|1.2874|1.2306|1.3158|1.3253|1.3253|1.3158|1.3347|1.3347|1.3347|1.3253|1.3063|1.2779|1.2212|1.3063|1.3158|1.3347|1.3347|1.3253|1.3158|1.3253|1.3253|1.2212|1.2117|1.2117|1.2306|1.2496|1.2306|1.2022|1.2022|1.2022|1.2306|1.2969|1.2874|1.3442|1.3442|1.3347|1.3253|1.3063|1.3442|1.3537|1.3253|1.2401|1.2306|1.1928|1.1454|1.136|1.0981|1.0602|1.0508|1.0413|1.0318||||1.0224|1.0224||||1.0034|0.994|0.994|1.0034|1.0129|1.0224|1.0224|1.0413|1.0413|1.0602|1.0413|1.0413|1.0602|1.0508|1.0697|1.0508|1.0508|1.0602|1.0602|1.0792|1.0697|1.0697|1.0886|1.0508|1.0602|1.0886|1.0886|1.1076|1.0981|1.0981|1.0697|1.1076|1.0886|1.136|1.0886|1.0792|0.9845|0.9466|0.9466|1.0697|1.0886|1.0886|1.1076|1.0981|1.0886|1.0413|1.2022|1.2022|1.2117|1.2212|1.2117|1.2117|1.1928|1.1928|1.2117|1.2117|1.2306|1.2306|1.2496|1.2496|1.2496|1.2117|1.1833|1.2496|1.3158|1.2969|1.3063|1.3537|1.3631|1.3726|1.3726|1.3253|1.4105|1.401|1.3726|1.4105|1.4673|1.4199|1.4199|1.4957|1.4862|1.4767|1.2874|1.259|1.2496|1.259|1.259|1.2779|1.2685|1.2874|1.2306|1.2779|1.3347|1.3253|1.2779|1.3063|1.3063|1.4957|1.5714|1.7039|1.7323|1.5903|1.7039|1.6093|1.7513|1.7986|1.6377|1.5619|1.5525|1.5146|1.4673|1.3726|1.2874|1.3063|1.3158|1.4199|1.4199|1.4483|1.4578|1.4294|1.4294|1.4199|1.5619|1.6093|1.5619|1.4673|1.2685|1.3253|1.4199|1.5619|1.7134|1.5241|1.7039|1.9406|1.5146|1.0413|0.8709|0.8709|0.8614|0.8709|0.852||0.8614|0.8614
05293|955650|/equities/vp-bank-ag|CHALL|182.25||182|184.75|184|189.25|185.5|188.5|188.5|187.5|188|193.75|191.75|196.25|194.75|196.75|194.25|195|194|187.75|187|181.5|192.25|195|194.5|193.75|194.75|195|196.25|||195.25|197.5|197.5|196.75|197.5|197.5|198.75|198.25|194.75|194.25|188.5|186|191.75|192.75|195.75|198|203|206|211|208.5|212.75|213|211.5|211|213|211.75|210|213|213.5|213.5|214.25|215|218|219.5|220.75|220|220|219|217.25|217.25|216.5|216|217.5|217.5|217|212.75|212.5|217.25|218|217|218.5|219.5|219.25|215|216|215.5|211|209.25|213.5|215.25|214.5|208|207|203.5|204|199.25|199|198|199||||200|199||||199.5|200.5|200|200|199|200|200|201.5|200.25|199.5|200.5|202.75|203|202.5|199.75|195.75|195.25|195|195.5|193|189.5|183|181.5|181.5|178.5|183|183|191.75|191.5|189.25|187.75|191.25|193.75|184.5|180|178|175|172|165|164.25|163.5|162.5|161.5|160|155.25|160|160|160|162.5|162.5|160|159|160|156.5|157|155|154.5|150|149.5|147.75|145|154.5|157.5|156|155|159|159.5|158|155|151.5|154|153|158|160|159|162.5|165|164.5|162|164|165|161|159|159|160|161|161|155|152.5|150|149|147|146|148|146|143.25|147.25|149.25|146.25|149|145|147|140.5|143|143.75|143.5|143|141.5|139.5|142.75|142.5|142.25|141|139|139.75|136.5|139.5|137|139|139.75|138|139|138|138.25|136|136|137.5|136|138|137.5|138|137|138.5|140|138|138|138|137|131|128|127||129.5|127.5
05294|955654|/equities/walter-meier-ag|CHALL|10.6|||10.51|10.55|10.72|10.55||10.34|9.97|10.1|||9.98|10.22|10.22|9.97|10.26|||10.1||10.1||10.26|10.13||10.26|10.55|||9.95||10.51|||10.51|10.76|10.43||10.43|10.6|10.68||11.09|10.68||10.84|10.43|10.6||10.93|10.97|10.93|11.09|10.93|10.84|10.76|10.93||11.09|10.61|10.76||10.76|11.09|10.76|10.76||10.93|10.74|10.43|10.26|10.33|10.1|10.72|||11.26|11.09|11.17|10.93|11.11|11.34|11.34|11.17|11.12||11.09|11.11|11.26||11.63|11.64|11.64|11.09|10.64|11.26|10.6|10.55||||10.47|10.45|||||10.43|10.45||||10.43|10.73|||10.74|10.76|10.76||11.09|||||||11.26|11.39|11.26|11.26|11.42|11.7|11.42|11.59|11.42||11.67|11.67||11.92||11.75|11.5|11.34|||11.51|11.51||||||11.46|11.46|11.51|||11.58||11.59|11.59|11.27|11.09|11.17|||||10.93|10.93|11.26||10.93|11.41|11.26|11.26|11.09|11.26|11.26|11.26|11.09|11.09|11.3|10.93|10.93|10.84|10.76|10.53|10.53|10.51|10.93||10.68|10.43|10.56||10.56|10.71|10.53|9.93|11.63|11.71|11.75|11.59|11.8|||11.59|11.58|11.59|11.67||11.75|||11.61|11.92|||11.92|11.92|11.67|12|11.84|11.92|11.92|12|11.75|11.92||11.75|11.92|11.84|11.89|11.75|11.75|11.8|11.59|11.59|11.75|11.75|11.89|11.88||12||10.39|11.92
05295|955652|/equities/warteck-invest-ltd|CHALL|||1491|1495|1467|1480|1480|1467|1438||1439|1481|1462|1462|1472||1439|1452||1472|1472|1462|1434|1462|1476|1462|1438|1481|1471|||1462|1443|1452|1438|1472||1443|1448|1430|1429|1428|1405|1386||1400||1405|1386|1433|1386|1461|1443|1461||1462|1462||1462|1443|1433|1409|1409|1409||||1412|1395|1405||1395|1395|1386|1376||1366|1357||1357||1356|1338|1347|1338|1328|1319|1333|1338|1338|1323|1319|1314|1323|1333|1338|1338|1323||1314|||||1395|||||1338|1311|1301|1301||1319|1309|||1314|1319|1311|1314|1314||1328|1328|1328|1320|1319|1304|1314|1314|1338|1338|1338|1352|1338|1328|1314|1314|1301|1301|1314||1313|1300|1309||1304||1309|1309|1295|1314|1309||1300|1313|1292|1290|1290|1290||1300|1300|1300|1314||1314|1314|1314|1314|1290|1290|1281|1285|1290|||||1319|1290||1314|1328|1328|1328|1323|1323|1323|1319|1291|1292|1300|1291|1290|1309|1309|1309|1332|1323|1332|1332||1323|1323|1323|1323|1328|1323||1323||1335|1319|1335||1335|||1335|1295||1319|1300||1335||1338|1328|1338|1337||1315|1314|1318|1351|1314|1351||1349||1347|1361|1338|||1333||1290|1314
05297|955611|/equities/oti-energy-ag|CHALL|||36||36|37|36|36.4|40.9|37|36|36|35.5|35.1||||||46|||46||46|||||||||||||45.5|52|45|||45||||45.25|45.25|45.25|45.25|45.5|45.5|46|46|46|45.25|45||46|46|45|47|47|48|50||50|53.6||55|55|55|53.8|53.6|52|57.5||57.5|60|50.2|52.5|50|60|59|58|50|49.05|50|85|76|65|60|39|30|27|||16.05|15||||||||||12.55|||||||||13|||||||10|||||||||||||||18.5|||18|10|||||||||||||||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||25|||||||25||||25|||||25|||||25|||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|551.41||550.27|549.71|548.57|549.14|542.91|543.47|545.17|550.27|555.94|557.08|549.71|493.04|555.38|556.51|556.51|555.38|556.51|556.51|557.64|557.08|551.41|552.54|555.38|554.24|552.54|553.68|554.24|||553.11|553.68|553.11|553.68|550.27|537.81|536.67|540.07|544.61|543.47|538.37|532.14|534.41|532.71|538.37|539.51|538.94|539.51|540.07|531.57|536.11|545.74|541.21|535.54|536.67|535.54|523.64|515.71|515.71|511.74|514.01|513.44|511.74|514.01|511.74|508.9|506.07|507.2|507.2|504.37|504.94|504.37|504.94|507.2|507.77|507.2|506.64|504.37|502.67|501.54|508.34|508.34|508.34|507.77|507.77|507.77|507.2|510.04|510.04|514.01|511.17|510.04|508.9|500.97|504.37|498.7|499.27|512.31|515.71||||514.01|511.74||||507.77|504.94|502.67|521.94|521.37|521.94|525.34|525.91|524.77|525.34|524.21|527.04|528.74|532.14|529.87|525.91|516.84|513.44|514.01|511.17|519.11|519.11|520.24|525.34|526.47|527.04|526.47|524.21|528.17|525.34|523.07|527.04|494.17|476.04|483.4|487.37|490.77|490.2|496.44|498.7|495.87|513.44|490.77|494.74|495.3|501.54|502.67|503.24|509.47|510.04|507.77|513.44|523.64|510.61|506.07|506.07|507.77|510.04|510.04|507.77|510.04|514.57|512.31|515.71|515.71|510.04|493.04|523.64|516.22|514.59|515.68|511.33|509.15|508.61|508.07|508.07|503.72|494.48|495.03|487.96|495.57|495.03|489.59|489.05|470.57|467.86|469.49|474.38|474.38|472.75|473.29|476.55|476.55|476.55|476.55|476.55|476.01|476.01|476.01|479.81|472.75|483.62|495.57|493.4|492.31|490.68|489.59|489.59|490.68|491.22|491.77|489.59|496.11|495.57|493.94|494.48|495.03|487.96|487.96|484.7|485.25|482.53|475.46|470.03|469.49|472.2|472.75|472.2|472.75|471.12|476.55|477.09|474.92|473.29|472.75|468.4|464.05|465.68|470.03|451.56|449.93||449.93|449.38
05302|955657|/equities/zuger-kantonalbank|CHALL|2805||2815|2840|2820|2830|2830|2830|2840|2850|2855|2850|2850|2850|2850|2855|2830|2915|2910|2910|2890|2900|2890|2880|2900|2870|2890|2870|2870|||2880|2860|2860|2850|2850|2850|2830|2820|2820|2840|2850|2855|2850|2825|2850|2868|2868|2850|2850|2850|2870|2880|2870|2870|2880|2900|2900|2880|2890|2865|2900|2890|2890|2900|2900|2900|2920|2870|2870|2890|2900|2910|2910|2900|2900|2900|2890|2850|2820|2820|2800|2800|2800|2770|2700|2720|2700|2690|2700|2690|2660|2620|2600|2620|2600|2600|2600|2575|2540||||2500|2500||||2500|2500|2510|2510|2550|2550|2540|2540|2540|2550|2545|2560|2540|2510|2510|2510|2500|2560|2500||2510|2500|2540|2580|2600|2580|2580|2580|2580|2580|2580|2570|2560|2560|2540|2540|2520|2540|2540|2550|2550|2550|2550|2560|2540|2560|2530|2530|2530|2540|2545|2530|2565|2540|2550|2530|2540||2540|2540|2550|2550|2550|2535|2560|2530|2540|2540|2550|2565|2550|2550|2550|2525||2530|2530|2570||2520|2530|2520|2550|2550|2585|2580|2540|2560|2560|2550|2550|2550|2550|2550|2560|2560|2575|2575|2550|2555|2580|2550|2575|2550|2540|2550|2570|2565|2560|2540|2530|2550|2550|2550|2530|2500|2500|2500|2500|2490|2500|2500|2490|2500|2490||2480|2510|2510|2510|2500|2520|2530|2500|2500|2510|2510|2510|2510|2510|2510||2480|2450
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|189.3||190.5|183.54|176.09|183.3|185.46|184.5|189.78|184.5|191.46|193.63|193.87|195.31|195.31|195.31|195.55|199.87|202.76|203.48|204.44|201.55|203.24|206.6|204.44|206.12|205.64|203.72|209|||205.64|203.72|203.72|204.92|198.91|193.15|191.46|189.78|191.95|190.98|188.34|185.22|185.7|182.1|188.1|191.71|194.11|187.14|188.34|187.62|190.74|202.04|206.84|206.84|206.36|200.35|198.91|197.95|199.87|199.63|198.43|196.51|197.71|201.55|200.59|190.5|184.02|184.5|182.1|180.41|181.13|181.62|181.13|179.45|176.81|175.37|176.09|175.85|176.57|175.37|176.09|178.01|178.49|176.33|177.53|176.09|175.13|175.13|174.41|170.32|167.2|165.52|160.23|159.03|160.23|161.68|161.44|165.76|168.64||||168.4|165.52||||164.8|164.32|165.28|163.12|163.12|164.8|165.52|164.32|162.4|162.4|164.56|163.36|164.08|166|164.32|163.84|159.75|158.55|159.75|162.16|162.16|159.03|156.15|154.95|158.07|160.47|162.16|165.52|167.2|164.8|165.52|166.96|166.48|165.52|166.24|167.68|163.36|163.12|161.92|160.72|161.68|162.16|160.47|159.99|163.12|166.24|166|165.28|167.92|170.56|169.36|166|164.32|162.88|161.2|161.44|165.52|160.96|159.99|155.43|155.19|156.63|155.91|157.59|164.8|163.36|165.76|173.45|172.25|173.45|168.4|168.4|170.8|171.53|173.45|176.81|177.05|177.77|179.69|179.45|174.65|173.69|172.49|170.8|168.64|167.2|167.44|169.6|167.2|165.04|175.37|171.05|168.88|164.32|164.8|159.51|158.79|155.43|154.95|158.07|162.4|162.88|162.64|157.35|161.44|161.44|161.2|156.39|153.03|152.31|155.19|156.63|158.55|159.03|159.27|158.55|159.05|153.32|155.23|158.57|163.59|161.44|157.61|155.47|153.79|148.3|153.56|155.7|154.03|158.57|155.47|156.66|161.91|163.11|164.3|163.11|155.23|157.85|160.72|153.32|149.02||150.45|147.58
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||520|||500|480||||480|||||510|||500|500|||500|||||||||||||||||||||||524||500|||500|||||569|453.5|||||||||||||600|617|||633|530||||||||||||||520|||||560|||||520||||||525|||||||||||||||||||525|556|557|485|||||||530|||||530|||||520||509|||500|461.5|451|586||580|||||600|620|640|640|||||650||600||600||||625|||||||670|675||650|670|600||||800|||||||||||||||||||||800||||||||||||||||||||||800|800|||||||||||||850||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.464|1.49|1.5|1.49|1.43|1.461|1.463|1.461|1.485|1.461|1.495|1.51|1.525|1.52|1.505|1.495|1.51|1.515|1.525|1.515|1.515|1.52|1.52|1.535|1.53|1.53|1.55|1.545|1.56|||1.555|1.53|1.53|1.54|1.545|1.545|1.5|1.483|1.466|1.458|1.455|1.466|1.456|1.452|1.456|1.47|1.487|1.472|1.485|1.47|1.51|1.55|1.575|1.585|1.575|1.57|1.56|1.55|1.53|1.525|1.53|1.515|1.51|1.51|1.51|1.515|1.51|1.51|1.505|1.51|1.505|1.505|1.5|1.499|1.495|1.495|1.5|1.51|1.495|1.495|1.495|1.49|1.49|1.505|1.51|1.505|1.49|1.51|1.525|1.52|1.525|1.515|1.525|1.5|1.498|1.471|1.47|1.497|1.495|1.473|||1.455|1.45||||1.425|1.441|1.485|1.49|1.481|1.476|1.485|1.48|1.5|1.505|1.51|1.49|1.485|1.495|1.485|1.476|1.453|1.435|1.431|1.423|1.411|1.415|1.406|1.4|1.394|1.418|1.44|1.441|1.45|1.444|1.435|1.445|1.45|1.433|1.444|1.458|1.452|1.442|1.412|1.412|1.38|1.37|1.368|1.362|1.376|1.34|1.33|1.33|1.338|1.339|1.339|1.336|1.33|1.325|1.32|1.328|1.33|1.321|1.32|1.315|1.315|1.331|1.331|1.328|1.334|1.32|1.309|1.325|1.365|1.365|1.35|1.347|1.341|1.347|1.33|1.344|1.363|1.37|1.328|1.292|1.285|1.283|1.293|1.292|1.29|1.294|1.293|1.296|1.3|1.3|1.296|1.285||1.275|1.27|1.263|1.263|1.262|1.265|1.274|1.284|1.28|1.277|1.27|1.268|1.271|1.255|1.255|1.251|1.243|1.261|1.262|1.25|1.25|1.255|1.26|1.271|1.272|1.28|1.295|1.253|1.24|1.24|1.25|1.27|1.265|1.266|1.286|1.285|1.285|1.29|1.299|1.34|1.337|1.337|1.322|1.31|1.307|1.326|1.318|1.32|1.33|1.36|1.352
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.71|5.7|5.61|5.55|5.47|5.75|5.84|5.88|5.88|5.94|6.1|6.17|6.14|6.1|6.1|6.14|6.15|6.28|6.31|6.25|6.12|6.12|6.18|6.21|6.07|6.12|5.93|5.95|6.03|||6|5.99|5.96|5.95|5.81|5.85|5.85|5.89|5.83|5.7|5.65|5.6|5.63|5.41|5.78|5.86|5.91|5.8|5.9|5.96|6.03|6.1|6.23|6.24|6.2|6.12|6.03|6|6.06|6.04|6.05|6.01|5.78|5.94|6|5.77|5.75|5.79|5.75|5.8|5.81|5.81|5.76|5.76|5.71|5.7|5.83|5.89|5.92|5.89|5.96|5.99|5.97|5.95|5.95|5.94|5.94|5.93|5.92|5.71|5.65|5.65|5.64|5.6|5.38|5.33|5.25|5.2|5.14|5.09||5.12|5.1|5.1|||5.05|5.08|5.12|5.05|5.12|5.16|5.2|5.22|5.2|5.19|5.15|5.33|5.29|5.28|5.35|5.33|5.33|5.34|5.15|4.97|4.97|4.88|4.95|5.06|5.12|5.15|5.16|5.17|5.2|5.16|5.16|5.15|5.19|5.21|5.15|5.16|5.19|5.21|5.17|5.12|5.31|5.25|5.16|5.16|5.15|5.25|5.28|5.38|5.35|5.35|5.29|5.14|5.04|4.9|4.83|4.8|4.79|4.67|4.48|4.51|4.53|4.45|4.45|4.47|4.58|4.61|4.61|4.77|4.88|4.88|4.95|4.95|4.96|4.98|4.84|4.84|4.99|4.93|4.9|4.95|4.93|4.9|4.88|4.75|4.66|4.55|4.53|4.75|4.74|4.65|4.5|4.34|4.28|4.21|4.22|4.21|4.12|4.17|4.06|4.05|4.04|4.12|4.08|3.89|3.85|3.85|3.85|3.83|3.75|3.8|3.75|3.74|3.74|3.75|3.75|3.81|3.79|3.79|3.8|3.81|3.8|3.8|3.8|3.79|3.79|3.8|3.81|3.8|3.8|3.77|3.77|3.79|3.79|3.73|3.75|3.75|3.75|3.71|3.76|3.71|3.76|3.77|3.73|3.67|3.65
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|18.85|18.92|18.9|19.36|19.51|19.5|19.45|19.45|19.05|19|19.5|19.97|20.11|20.11|20.1|20.16|20.19|20.95|21.2|21.15|20.9|21.02|21.15|21.2|21.1|21.15|21.15|21.2|21.2|||21.2|21.15|21.15|20.9|20.51|21.3|20.8|20.8|20.3|20.3|20.25|20.01|19.5|20|20|19.9|19.26|19.4|19.85|19.46|19.25|19.61|20.4|20.6|20.76|21.05|20.8|21|21|21|20.9|20.7|20.7|21|21.2|21.25|21.38|21.35|21.35|21.53|21.55|21.7|21.3|21.15|20.8|20.9|21.05|21.01|21.1|21.06|20.91|21|21.7|22|21.35|20.5|20.1|19.85|19.3|19.76|19.36|18.8|18.35|18.5|18.5|18.4|17.81|17.6|17.51|17.26||17.23|17.11|17.15|||17.15|16.95|16.86|16.75|16.76|16.85|16.94|16.7|16.9|17|16.91|16.95|16.9|17.1|17.2|17.07|17|17.5|17.82|17.74|17.71|17.75|17.6|17.7|17.7|17.75|17.7|17.8|18.01|18|17.8|17.8|17.6|17.6|17.65|17.65|17.5|17.5|17.66|17.61|17.16|16.71|16.7|16.8|16.55|16.6|16.6|16.55|16.5|16.5|16.5|16.5|16.5|16.1|16.05|16|16.2|16.3|15.83|15.5|15.81|16.4|16.65|16.5|16.54|16.56|16.54|16.6|16.7|16.65|16.86|16.75|16.75|16.75|16.8|16.75|17.1|16.8|16.7|16.75|16.85|16.9|16.67|16.55|17.5|17.86|17.86|18|18|17.8|17.75|17.4|17.05|17.22|17.1|17.05|16.87|16.55|16.55|16.55|16.5|16.5|16.61|16.55|16.52|16.6|16.6|16.5|16.5|16.5|16.5|16.5|16.52|16.52|16.69|16.7|16.56|16.52|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|16.45|16.55|16.04|16.1|16|16.02|16.05|16.17|16.2|15.9|15.97|16.19|15.98|15.78
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|11.21|11.23|11.18|11.15|11.1|11.27|11.27|11.3|11.27|11.35|11.56|11.72|11.78|11.75|11.6|11.54|11.55|11.61|11.8|11.85|11.85|11.53|11.5|11.66|11.58|11.63|11.55|11.48|11.71|||11.59|11.59|11.55|11.59|11.53|11.36|11.3|11.19|11.03|11.07|10.9|10.78|10.94|10.96|11.2|11.17|11.29|11.15|11.05|11.32|11.49|11.97|11.99|12.21|12.14|12.02|11.93|11.82|11.65|11.46|11.46|11.56|11.66|11.63|11.55|11.78|11.75|11.72|11.68|11.68|11.6|11.56|11.52|11.58|11.49|11.5|11.59|11.57|11.36|11.24|11.16|11.17|11.27|11.36|11.44|11.42|11.44|11.57|11.71|11.57|11.49|11.39|11.3|11.09|11.23|11.29|11.19||11.2|11.09|||11.07|11.21||||11.14|11.09|11.1|10.92|10.88|10.7|10.66|10.62|10.46|10.4|10.32||10.31|10.29|10.38|10.32|10.18|10.29|10.31|10.34|10.35|10.29|10.2|10.13|10.29|10.36|10.35|10.49|10.5|10.47|10.46|10.55|10.51|10.43|10.46|10.48|10.42|10.22|10.26|10.29|10.29|10.29|10.21|10.18|10.42|10.54|10.56|10.51|10.47|10.67|10.55|10.51|10.46|10.46|10.53|10.51|10.52|10.43|10.32|10.25|10.32|10.47|10.62|10.61|10.66|10.65|10.67|10.74|10.74|10.83|10.87|10.75|10.92|10.92|10.89|11.03|11.03|11.22|11.23|11.09|10.98|10.93|10.89|10.87|10.85|10.88|10.88|10.88|10.86|10.86|10.82|10.82||10.8|10.8|10.8|10.74|10.76|10.75|10.74|10.7|10.84|10.8|10.83|10.81|10.6|10.72|10.6|10.83|10.8|10.87|10.89|10.87|10.89|10.95|11.17|10.88|10.83|10.77|10.69|10.58|10.33|10.23|10.21|10.72|10.53|10.57|10.53|10.6|10.5|10.46|10.38|10.31|10.4|10.31|10.32|10.14|10.12|10.19|10.15|10.31|10.29|10.33|10.23
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.28|9.36|9.55|9.24|9.21|9.55|9.36|9.58|10.45|10.31|10.47|10.54|10.75|10.75|10.75|10.78|10.83|11.15|11.34|11.48|11.66|11.5|11.4|11.32|11.15|11.2|11.18|11.05|11.26|||11.12|11.05|11.21|11.18|10.61|10.39|10.31|10.36|10.36|10.34|10.23|9.95|10.17|10.05|10.09|10.35|10.59|10.27|10.47|10.85|10.78|11.31|11.62|11.85|11.88|12.13|11.86|11.72|11.65|11.9|11.77|11.64|11.83|12.17|12.16|12.15|12.11|12.14|12.06|12.03|12.21|12.16|12.03|11.97|11.86|11.97|11.92|12.08|12.19|12.17|12.23|12.47|12.5|12.32|12.45|12.5|12.36|12.41|12.65|12.86|12.37|12.03|11.87|11.83|11.97|11.77|11.64|11.74|11.8|11.73||11.66|11.61|11.36|||11.35|11.33|11.31|11.26|11.14|11.15|11.3|11.38|11.13|11.15|11.12|11.28|11.26|11.33|11.47|11.38|11.43|11.25|10.94|11.2|11.14|11.07|10.78|10.62|10.47|10.7|10.85|11.07|11.54|11.67|11.6|11.66|11.76|11.64|11.42|11.62|11.63|11.28|11.02|10.77|10.81|10.65|10.62|10.34|10.31|10.58|11.08|10.9|10.92|10.9|10.95|10.91|11.01|10.85|10.55|10.44|10.45|10.66|10.51|10.29|10.06|9.91|10.25|10.1|10.32|10.7|10.77|11.15|11.88|11.76|11.77|11.55|11.51|11.47|11.6|11.68|11.94|11.83|11.88|11.97|11.78|11.62|11.32|11.24|11.18|11.1|10.92|11.26|11.31|11.17|11.04|11.2|10.94|10.8|10.66|10.78|10.84|10.65|10.43|10.16|10.64|11.08|10.95|11.23|11.05|10.93|11.17|11.18|10.85|10.51|10.57|10.57|10.66|10.39|10.26|10.55|10.3|10.06|9.35|9.52|9.68|9.56|9.02|8.81|8.8|8.6|8.3|8.63|8.69|8.27|8.47|8.4|8.54|8.87|8.87|9.15|9.2|8.67|8.83|9.01|8.42|8.13|8.29|8.41|8.08
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.1||13.3|13.3|13.2|13.2|13.4|13|12.9|12.9|12.9|13.8|13.8|14|13.9|13.6|13.6|13.9|14|13.9|13.9|13.6|13.7|13.4|13.4|13.3|13.4|13.4|13.4|||13.2|13.3|13.6|14|13.9|13.9|13.7|13.4|13.5|13.2|12.9|12.7|13|12.9|12.9|12.9|12.8|12.6|12.9|12.1|12.6|13|13.2|13.4|13.5|13.5|13.6|13.7|13.6|13.5|13.5|13.3|13.3|13.5|13.7|13.9|14.2|14.1|14.2|14.3|14.2|14.2|14.3|14.3|14.2|14.2|14.2|14.2|14.2|14.1|14|13.8|13.9|14.2|14.2|14.4|14.3|14.4|14.4|14.2|13.9|14.3|14.2|13.4|13.2|12.4|12.2||12.2|12.1|||11.9|12||||12.1|12.1|12.2|12|11.8|11.8|11.6|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|12|12|11.9|12|11.9|11.8|11.7|11.9|12.1|12.1|12.3|12.3|12.1|12.1|12.2|12.3|12.2|11.7|11.7|11.7|11.8|11.8|11.7||11.7||11.9|11.7|11.7||11.8|11.8|11.6|11.6|11.5|11.5|11.5|11.5|11.5|||11.6|11.7|11.4|11.8|11.9|11.8|11.9|12|11.9|12.1|12.5|12.4|11.7||11.2|11.2|11.1||11.4||11.4|11.5|11.1|11|11|11.3|11.3|11.4|11.7|11.4|11.5|11.3|11.4|11.2|11.3|11.1|11|10.9|10.4|9.9||9.8|9.7|9.8|9.7|9.6|9.8|9.7||9.6||9.7|9.7|9.7|9.9|9.5|9.5|9.3|9.4||9.5|9.5|9.5|9.8|9.8|9.5|9.3|9.3|9.3|9.3|9.2|9.2||9.4|9.2||9.1|9.3|9.2||9.4||9.4|||9.3|9.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|143.246|141.385|141.87|137.905|136.529|138.876|138.795|136.772|138.148|136.448|140.333|143.651|144.541|147.212|146.402|146.483|145.674|148.345|149.073|150.692|150.611|148.83|148.911|148.668|148.345|148.426|147.05|145.917|148.992|||146.564|146.645|146.321|146.402|143.813|141.547|139.604|139.604|139.685|137.015|138.148|135.801|138.067|137.095|141.061|142.032|144.055|140.09|142.437|143.084|144.46|148.588|150.125|154.091|153.767|149.882|148.749|150.125|149.154|150.125|149.316|149.154|150.206|151.339|149.963|149.801|148.749|148.426|147.131|147.131|148.021|147.454|146.807|148.102|146.726|144.622|143.975|145.269|144.784|144.46|144.703|144.136|145.674|144.379|145.35|145.35|143.57|143.732|144.865|145.755|142.841|138.957|138.067|137.338|137.338|136.043|134.02|134.02|132.725|129.326||128.355|128.355|126.979|||126.008|126.655|125.442|125.199|124.632|124.551|125.522|126.251|124.713|124.875|124.713|125.522|125.684|126.655|128.112|126.008|126.17|125.846|124.551|124.956|124.875|124.713|123.58|121.395|120.019|120.667|121.962|123.418|124.389|124.389|123.418|123.014|124.389|124.875|123.904|124.309|124.147|123.823|121.233|119.776|119.776|119.696|119.129|118.643|120.586|121.881|124.47|123.904|122.69|123.823|123.499|122.609|123.095|122.366|121.638|120.586|120.181|120.829|119.857|118.967|117.51|116.539|119.534|121.557|120.181|120.909|121.476|122.447|124.794|125.118|125.522|123.095|123.014|121.8|123.418|125.118|125.927|127.141|127.141|128.517|128.031|125.927|124.956|123.904|126.413|131.268|131.916|133.13|134.344|134.91|133.211|132.887|131.107|128.517|125.442|125.442|125.037|125.037|124.713|123.175|125.442|127.465|127.465|128.112|127.465|125.846|124.713|124.713|123.014|123.014|122.933|122.609|123.661|123.823|124.066|124.794|127.708|126.736|123.014|122.609|123.904|125.927|121.152|118.967|119.129|118.724|115.973|121.476|122.609|121.476|120.99|121.314|122.123|119.129|122.042|124.147|124.713|121.152|122.366|123.095|119.776|115.487|115.73|115.73|114.354
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.72|5.78|5.84|5.68|5.27|5.68|5.76|5.77|5.68|5.77|5.99|6.32|6.34|6.35|6.27|6.34|6.38|6.63|6.57|6.59|6.54|6.57|6.53|6.6|6.54|6.91|7.07|6.94|7.09|||6.94|6.92|6.88|6.8|6.77|6.64|6.56|6.47|6.43|6.33|6.37|6.25|6.37|6.35|6.55|6.76|6.78|6.45|6.46|6.6|6.69|7.11|7.19|7.29|7.15|7.05|7.19|6.93|6.75|6.56|6.57|6.41|6.49|6.84|6.82|6.59|6.51|6.6|6.59|6.6|6.53|6.38|6.37|6.48|6.46|6.47|6.51|6.51|6.48|6.47|6.46|6.63|6.69|6.59|6.45|6.54|6.2|6.32|6.52|6.33|6.27|6.3|6.27|6.01|5.7|5.58|5.51|5.49|5.7|5.89||5.84|5.84|5.79|||5.67|5.57|5.68|5.61|5.72|5.81|5.7|5.73|5.82|5.69|5.42|5.27|5.34|5.26|5.48|5.7|5.69|5.59|5.92|6.16|6.54|6.82|6.68|6.68|6.82|6.82|6.81|6.82|7.04|6.93|6.62|6.57|6.71|6.53|6.59|6.62|6.49|6.08|6.07|6.12|5.86|5.86|6.37|6.32|6.29|6.37|6.48|6.53|6.77|7.22|7.25|7.29|7.25|7.23|6.95|6.93|7.11|7.3|7.35|7.07|6.67|6.79|6.63|6.44|6.68|6.83|6.82|7.23|7.42|7.42|7.51|7.41|7.25|7.22|7.18|7.31|7.51|7.39|7.13|6.81|7.07|7.03|6.93|7.17|7.35|7.04|6.95|6.78|6.63|6.52|6.36|5.95|5.89|5.86|5.77|5.62|5.67|5.66|5.57|5.87|5.74|5.79|5.77|5.88|5.93|5.84|5.84|5.75|5.59|5.66|6.04|6.12|6.16|6.07|6|6.26|6.36|6.24|6.11|6.15|6.15|6.08|6.24|6.43|6.42|6.39|6.12|6.06|6.12|6.02|6.01|5.97|5.87|6.24|6.29|6.39|6.46|5.75|6.09|6.41|6.5|6.26|6.09|6.02|5.79
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|26.13|26.69|26.97|26.75|26.47|27.14|26.79|26.56|26.95|26.97|27.6|27.97|28.05|28.06|28.34|28.48|28.45|28.88|28.99|29.27|29.78|29.41|29.15|28.77|29.29|29.55|29.18|29.14|29.41|||29.1|28.85|28.6|28.93|28.21|27.87|27.46|27.32|27.37|27.41|27.05|26.87|26.32|26.38|27.03|26.93|27.77|27.33|27.96|28.18|28.64|28.91|28.91|29.27|29.18|29.31|29.18|29.11|29.1|28.97|29.13|28.85|28.99|29.23|28.94|29.16|28.88|28.76|28.54|28.57|28.39|28.77|28.91|28.82|28.82|28.79|28.69|28.84|29.93|30.16|29.95|30.92|30.92|30.22|29.83|29.59|29.42|29.37|29.51|29.15|28.84|28.77|28.53|28.1|28.34|27.96|27.5|28.01|28.58|27.9||28.15|27.95|27.62|||27.4|26.97|26.79|26.32|26.08|26.08|26.44|26.51|26.32|26.04|26.48|27.08|27.02|27.24|27.77|27.18|27.2|27.3|26.93|27.12|27.02|26.52|26.27|26.13|26.14|25.75|25.88|26.36|26.35|26.3|26.13|26.04|26.14|26.08|25.65|25.62|25.53|25.62|25.49|24.68|24.44|24.63|24.43|24.45|24.31|24.75|25.36|25.16|24.93|25.21|25.2|24.91|25.64|25.25|24.97|24.4|24.25|24.59|23.79|24.02|24.41|24.69|24.63|24.53|24.56|25.38|26.27|26.93|27.43|27|27.29|27.14|27.05|27.25|27.13|27.24|27.43|27.48|27.25|28.33|28.01|27.78|27.92|27.77|27.27|26.86|26.69|26.85|26.74|26.32|26|26.46|26.38|25.71|25.47|25.45|25.46|25.29|24.36|24.45|24.54|24.28|24.18|24.46|24.09|23.97|24.13|24.23|24.31|24.23|24.23|23.6|24.22|22.75|21.62|22.61|22.48|22.17|21.84|21.75|22.49|22.75|21.17|20.55|20.53|20.81|20.66|21.61|21.39|21.26|21.16|21.22|21.78|21.78|21.87|21.98|22.54|21.79|21.77|22.33|21.74|21.3|21.67|21.65|21.4
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|26.8||26.9|26.8|26|26.9|27.4|26.9|26.8|26.2|27.4|27.5|28.2|28.2|28.5|28.6|28|28.1|26.4|26.9|26.8|26.2|26.2|26|25.8|25.6|25.9|25.8|26|||25.4|25.4|25.9|25.8|25.2|24.9|24.8|24.6|24.9|24.8|24|24.2|24.2|24.2|24.6|24.8|24.8|24.4|24.8|24.6|24.9|25.8|25.4|25.8|26|26.2|26.1|25.6|25.1|25|24.8|24.6|24.6|25.1|25.1|25|25|25.9|25.4|26.6|26.5|26.2|26.1|27|26.8|26.4|26.6|26.8|26.9|27.2|27.2|27.8|28|27.6|27.2|27|26.9|27.6|27.6|27.8|27|26.9|26.5|26.2|26.5|27.2|26.9||26.9|26.6|||27|26.9||||26.5|26.5|25.8|25.6|25.5|26.1|26|25.9|25.9|25.9|26.2|26.1|26.6|26.8|26.8|26.5|26.9|26.9|26.2|26|25.9|25.4|24.9|24.8|24.4|24.5|25.2|25.6|25.5|25.6|25.4|25.5|25.1|25|25|25|25.6|25.2|24.9|24.2|25.2|24|24.1|23.8|24.2|24.6|24.6|24.8|24.9|24.9|24.4|24.1|23.9|23.6|23.2|23|23.5|22.4|21.4|22.8|22.6|23.6|23.4|23.2|24.2|23.8|24.2|25|24.9|25|24.2|24.5|24.8|24.1|24.2|24.6|25|25.2|25.5|24.9|24.6|24|23.8|23.4|23.4|23.6|23.1|23.5|23.5|23.5|23|22.5|21.9|21.1|20.9|20.8|21|20.5|20.6|20.5|21|21.2|21|20.5|20.5|20.4|20.1|20.4|19.6|19.5|20.2|20.5|20.2|20.4|20.4|20.2|20.1|20|20|19.9|20|19.5|18.9|18.4|18.6|18.5|18.9|18.9|18.6|18.8|18.8|19.2||18.8|18.5|18.9|18.6|18.9|19|19|18.9||19.6|19.8
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||10.2|9.9|9.9|10|9.8|9.8|9.7|10||9.8||9.6|9.1|9.9|10|10.1|10.2|10.2|10.3|10.4|10.7|10.5|10.4|10.5|10.4||10.4||||10.4|10.2|10.1|9.7|9.5|9.3|9.3|9.3|9.5|10|10.2|10.2|10.4|9.4|10.6|10.7|10.7|10.7|10.7|10.7|11.1|10.9|10.4|10.2|10.1|10.2|10|9.9|9.5|9.3|9.2|9.2|9.3|9.1|9.3|9.1||9.5|9.1|9.5|9.5|||9.1|9.2|9.2|9.3|9.3|9.1|9.2|9.2|9.1|9|9.1|9.1|9.1|9.4|9.5|9.3|9.1|8.8|8.7|8.6|8.3|8.3|8.1|7.9|7.8|7.4|||7.4|7.4||||7.4|7.3|7.3|7.3|7.3|7.3||7.3|7.3|6.9|6.7|6.8||6.7|6.7|6.7||6.7||6.6||6.6|6.6|||6.6|||6.6|6.6|6.6|6.6|6.7||6.8|6.8|6.7|6.7|6.7||6.6||6.6|6.5|6.5|6.3||6.3||6.2|6.2|6.3|6.2|6.2|6.2|||6.3|6.3|6.3|6.3|6.2||6.2|6.1||6.2|6.1|6|5.8||5.9||5.9|5.9|5.9|6|6|6.1|6.2|6|5.6|5.4||5.3|5.3|5||5.1|5|5||4.9|4.8|4.7|||4.6|4.6||4.6|||4.6||||||||4.4|4.4|4.4||4.4|4.4||4.5|4.6|||4.5||4.5|4.6||4.6|||4.5|4.5|4.6|4.6|4.7|4.7|4.8|4.4||4.3|4.1|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.725|2.611|2.739|2.759|2.812|2.811|2.708|2.6|2.57|2.386|2.57|2.57|2.564|2.574|2.525|2.56|2.571|2.57|2.541|2.491|2.695|2.69|2.689|2.656|2.613|2.576|2.575|2.564|2.575|||2.52|2.488|2.576|2.584|2.55|2.5|2.44|2.45|2.41|2.471|2.41|2.365|2.35|2.35|2.35|2.38|2.368|2.35|2.399|2.32|2.351|2.464|2.456|2.373|2.347|2.322|2.315|2.325|2.28|2.233|2.173|2.268|2.27|2.26|2.29|2.31|2.322|2.313|2.268|2.225|2.175|2.2|2.188|2.16|2.155|2.205|2.2|2.19|2.187|2.161|2.17|2.17|2.185|2.15|2.165|2.23|2.232|2.252|2.288|2.265|2.251|2.255|2.251|2.285|2.32|2.32|2.32|2.33|2.325|2.301|||2.255|2.238||||2.211|2.185|2.175|2.195|2.115|2.104|2.115|2.125|2.132|2.201|2.21|2.251|2.25|2.272|2.276|2.275|2.29|2.288|2.289|2.273|2.285|2.23|2.214|2.228|2.243|2.236|2.213|2.225|2.243|2.228|2.229|2.22|2.183|2.169|2.13|2.2|2.199|2.183|2.17|2.135|2.107|2.08|2.07|2.049|2.036|2.01|2.055|2.083|2.083|2.085|2.082|2.075|2.125|2.16|2.06|2.013|2.035|2.024|2.05|2.012|2.099|2.125|2.143|2.129|2.142|2.105|2.1|2.093|2.087|2.074|2.056|2.014|2.002|1.968|1.968|1.982|1.967|1.953|1.97|1.986|1.95|1.902|1.851|1.82|1.8|1.782|1.794|1.798|1.783|1.774|1.82|1.8||1.751|1.75|1.744|1.731|1.722|1.704|1.705|1.715|1.72|1.715|1.702|1.7|1.721|1.701|1.701|1.722|1.705|1.673|1.696|1.747|1.715|1.826|1.77|1.726|1.7|1.68|1.68|1.65|1.63|1.63|1.566|1.618|1.611|1.63|1.627|1.631|1.586|1.621|1.65|1.635|1.612|1.605|1.62|1.61|1.59|1.565|1.557|1.56|1.565|1.565|1.56
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|15.65|15.58|15.54|15.5|15.29|15.57|15.13|15.1|15.02|15.02|15.57|15.64|15.52|15.37|15.57|15.35|15.34|15.38|15.16|14.92|15.01|14.82|14.57|14.47|14.77|14.63|14.38|14.56|14.63|||14.47|14.32|14.13|14.39|14.02|13.99|13.97|13.94|13.94|13.77|13.94|14.03|13.69|13.69|13.88|13.96|13.96|13.88|13.87|13.89|13.96|14.41|14.52|14.82|14.25|14.41|13.5|13.85|14.49|14.73|14.5|14.32|14.59|14.59|14.57|14.57|14.45|14.36|14.38|14.47|14.36|14.25|14.19|14.13|14.07|14.07|13.98|13.92|13.54|13.4|13.41|13.34|13.38|13.44|13.44|13.49|13.34|13.23|13.18|12.9|12.88|12.75|12.73|12.68|12.75|13.03|13.1|13.22|13.32|13.18||13.14|13.13|12.85|||12.73|12.57|12.48|12.38|12.41|12.48|12.47|12.41|12.16|12.52|12.51|12.7|12.7|12.9|12.8|12.83|12.85|12.9|12.87|13.01|13.03|13.07|13|13.02|13.15|12.91|12.87|12.88|12.86|12.85|12.97|12.93|12.83|12.8|12.62|12.59|12.61|12.6|12.58|12.67|12.65|12.92|12.87|12.9|12.79|12.85|12.95|13.08|12.96|12.98|13.03|13.04|12.82|12.79|12.91|12.93|12.97|13.07|13.03|13.03|13.2|13.19|13.32|13.25|13.23|13.23|13.16|13.41|13.32|13.17|13|12.83|12.97|12.89|12.91|12.88|12.94|13.63|13.38|13.69|14.19|14.14|14.1|14.03|13.88|13.38|13.32|13.45|13.56|13.5|13.2|13.18|13.08|12.95|13|12.88|12.72|12.6|12.3|12.14|11.98|12.1|12.03|12.13|12.23|12.38|12.38|12.44|12.42|12.43|12.39|12.26|12.27|12.13|12|11.97|11.85|11.94|11.66|11.75|11.72|11.63|11.57|11.57|11.78|12|11.66|11.88|11.93|11.44|11.49|11.1|11.85|11.84|11.67|11.63|11.75|11.57|11.58|11.85|11.78|11.73|11.64|11.82|11.87
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|16.41|16.4|15.88|15.28|15.11|16.08|16.25|16.18|16.47|16.06|16.62|17|17.09|16.93|17.14|17.21|17.46|18.15|18.22|18.5|18.44|18.15|18.35|18.6|18.23|18.28|19.08|19.2|19.7|||19.47|19.2|19.23|19.26|18.36|17.9|17.57|17.61|17.63|17.71|17.07|16.69|16.64|16.51|17.3|17.4|17.98|17.24|17.2|17.4|17.27|18.39|18.52|19.26|19.45|19.52|19.61|18.91|18.95|18.95|18.62|18.76|18.16|18.8|18.87|19.36|19|18.7|18.22|18.25|18.6|18.57|18.21|19.01|18.48|18.3|19.12|20.1|19.97|19.71|19.43|19.79|19.96|19.84|19.85|19.79|20.81|21.31|21.2|19.93|18.4|18.99|18.82|18.36|18.18|17.81|17.2|16.76|16.42|16.42||16.15|16.15|16.12|||15.95|15.82|15.85|15.89|15.5|15.51|15.66|15.83|15.55|14.79|14.81|15.21|15.51|15.85|16.15|16.1|16.13|15.85|15.65|15.62|15.42|15.83|15.43|15.1|15.02|14.95|15.3|15.06|15.58|15.5|15.77|15.68|16.09|16.38|16.1|15.86|15.95|15.05|14.69|14.23|14.2|13.63|13.5|13.3|13.65|14.03|13.61|14.5|15.04|14.9|14.89|14.35|13.91|14.05|13.8|13.51|13.43|12.65|13.2|12.75|12.58|12.47|12.49|12.72|13.09|14.2|13.9|14.47|15.31|15.01|15.99|15.45|15.55|15.25|15.21|15.85|16.62|16.04|16.2|16.34|16.3|16.02|16.24|16.3|16.35|16.15|15.9|16.5|16|15.1|14.56|14.54|14.2|14.11|14.15|13.6|13.22|13.06|13.05|13.01|12.9|13.66|13.8|14.14|14.06|13.85|13.65|15.33|15.11|14.96|14.84|14.43|14.26|14.79|14.55|15.28|14.92|14.46|13.88|14.1|14.35|14.02|13.31|12.99|12.87|12.81|12.39|13.04|13.25|13.18|13.22|13|13.65|13.75|14|13.95|13.87|13.36|13.6|13.77|13.51|13.74|13.86|14|13.52
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|13.66|13.66|13.89|13.29|12.98|13.54|13.39|13.29|13.49|13.22|13.42|13.33|13.86|13.81|13.71|13.54|13.68|14.34|14.72|14.89|14.71|14.49|14.84|15.47|15.17|14.89|15.29|15.83|16.29|||16.12|15.95|15.96|16.38|15.69|15.57|15.52|15.31|15.56|15.36|14.6|13.97|13.99|13.66|14.26|14.81|15.03|14.45|14.47|14.89|14.82|15.22|15.31|15.98|15.96|16.04|15.8|15.7|15.24|15.54|15.55|15.43|15.23|15.94|16.26|17.05|16.8|16.43|16.04|15.92|16.01|16.16|16.04|16.39|15.91|15.54|15.55|15.99|16.22|16.18|16.22|16.64|16.74|16.7|17.07|17.24|17.5|18|17.92|17.81|17.21|17.64|18|17.86|17.94|17.44|17.06|16.91|16.89|16.67||16.4|16.79|16.6|||16.22|15.82|15.8|15.81|15.4|15.21|15.54|16.12|15.96|15.54|15.41|16.17|16.09|16.49|17.16|16.75|16.68|16.66|16.27|16.27|16.44|16.53|15.72|15.29|15.17|14.93|15.32|15.49|16|16.43|16.23|15.91|16.41|16.77|16.17|16.06|16.21|15.75|15.37|15.17|15.08|14.04|13.6|13.47|13.5|14.1|14.17|13.95|14.11|13.78|13.81|13|13.14|13.16|13.14|13.09|12.83|13.01|12.47|11.96|11.61|11.7|11.7|12.08|12.44|12.96|12.58|12.87|13.75|13.71|14.15|13.66|13.8|13.66|13.92|14.34|15.13|14.84|14.51|14.25|14.57|14.65|14.73|14.8|15.08|14.4|13.92|14.2|13.84|13.39|12.81|12.68|11.71|11.62|11.7|11.8|11.3|10.83|11.07|11.26|11.54|12.35|12.3|12.08|11.52|11.66|11.58|11.74|11.49|11.61|11.25|10.44|10.33|10.36|10.2|11.04|11.08|10.46|9.88|9.94|10.31|10.53|9.82|9.41|9.33|8.95|8.58|8.58|8.38|8.3|8.25|7.98|8.42|8.58|8.9|8.95|9.17|8.72|8.91|8.9|8.9|9.19|9.1|9.18|8.76
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|29.1||29.2|28.4|28|28.7|29.2|28.9|28.9|28.7|29.7|29.8|30.8|30.8|30.8|30.8|30.7|31|31.5|31.5|32|31.3|31|30.8|30.5|30.8|31|30.8|31.3|||31.7|31.5|31.5|31.7|30.8|30.5|30.3|30.7|31.2|30.8|30|29.7|29.3|29.5|30.3|30.5|31|30|30.2|30.3|30.3|31|32.2|32.5|32.7|33|33.2|33.2|32.3|32.7|32.7|32.2|31.8|32.5|32.8|33.5|33.2|33.3|33.2|33.8|33.2|31.7|31.3|31.7|31.5|30.2|30.5|30.5|30.8|31|31|31.3|31.5|31|30.5|30.3|30.3|31|31.5|31|31.3|31.7|31.2|29.7|29.5|29.3|29||29|28.7|||28.3|28.5||||27.8|27.7|27.5|27.3|27.3|27.8|28|27.7|27.5|27.2|27.8|27.7|28.5|28.5|28.5|28.7|28.8|28.3|27.5|27.7|27.7|27.2|27|27|27.3|27.3|27.5|27.7|27.7|27.5|27.7|27.8|27|24.2|24.7|25.3|25.7|25.3|25.2|25.2|25.2|24.7|24.7|24.2|24.7|25|24.7|24.8|24.7|25.2|24.2|24.5|24.2|23.5|22.8|22.5|23.3|22.8|22.5|22.3|22.5|23.2|23.2|23.2|23.7|24|24.2|25|25.7|26|25.3|25|25|24.8|25.2|25.8|26|26.2|26.7|26.3|25.8|24.7|24.5|24.7|24.5|25|25|25.5|24.7|24.5|24|23.7|23.5|23.8|23.7|22.8|22.5|22.7|22.7|27.7|27.7|28|28.2|27.8|28|28|27.8|27.5|28.3|28|28.3|29|28.7|27.7|27.2|27|27.2|26.8|27|27.5|27|26.5|25.7|25.5|25|24.7|25.8|26.3|25.8|25.7|25.5|26.8||27|27.7|28|27.2|27.3|27.7|26.3|26.3||26|26
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|19.0545|19.0909|19.1636|19|18.7909|19.0091|18.9455|18.9636|19.1273|19.0727|19.3909|19.5727|19.8364|19.8|19.8818|19.9636|20.0364|20.1545|20.3182|20.3273|20.2636|19.9364|19.9636|20.0364|19.8636|19.8091|19.7636|19.6636|19.6909|||19.5727|19.5818|19.5909|19.3182|18.8909|18.8091|18.8455|18.8727|18.8636|18.8636|18.8|18.6364|18.7636|18.7364|18.9636|18.9545|19.1091|18.7636|18.7727|18.9364|19.3|19.8636|20.0091|20.0455|20.0364|19.9545|19.8364|19.8273|19.8182|19.7727|19.6182|19.5909|19.8091|20.0182|19.8545|19.7273|19.6909|19.6818|19.6091|19.5909|19.8091|19.7909|19.7909|19.6909|19.5455|19.5182|19.4909|19.5909|19.7636|19.7364|19.9273|20.0273|20.1364|20.0273|20.1455|20.0364|19.9091|19.9091|20.1636|19.9455|19.5091|19.3182|19.3636|19.3091|19.2|19.3273|19.4727|19.4182|19.2545|19.0364|||19.0727|18.9818||||18.9636|19|19.3364|19.3091|19.3545|19.4091|19.4818|19.3182|19.3818|19.2818|19.3818|19.2364|19.3182|19.5364|19.3727|19|18.9727|18.8455|18.9545|18.8273|18.8|18.7364|18.5545|18.5|18.7636|19|18.7545|18.7636|18.6727|18.2636|18.0727|18.1636|18.1818|18.0909|18.1455|18.1636|18|17.7364|17.6182|17.5727|17.5091|17.5545|17.4727|17.4727|17.7364|17.9182|17.8364|17.8364|17.9727|18.0545|17.9364|17.7273|17.6909|17.4909|17.5636|17.5182|17.6909|17.4545|17.2273|17.3818|17.4636|17.7636|17.7545|17.8818|18.1|18.2091|18.3182|18.6364|18.4727|18.4091|18.4273|18.3364|18.2091|18.6273|18.7909|18.9636|18.4727|18.4636|18.4364|18.3182|17.9727|17.8273|17.7818|17.9091|17.9455|18.0182|18.1455|18.3273|18.3545|18.2364|18.5091|18.4364||18.2545|18.1818|17.9727|17.7545|17.8|17.7364|17.9182|18.1545|18.1182|18.3818|18.2909|18.2364|18.1182|18.2818|18.1|18.0727|17.9909|17.9182|18|18.3636|18.4545|18.5636|18.3091|18.0909|17.9273|17.9273|18.1818|18.1455|17.8727|17.6818|17.6545|17.7727|17.6636|18.3455|18.8727|18.9727|19.8|19.2182|19.1818|19.4273|19.3273|19.2727|18.8636|18.4545|18.4727|18.7727|18.4455|18.5727|18.5455|18.6|18.5091
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|13.22|12.96|13|12.98|12.93|12.88|12.98|12.96|13.03|12.97|13.17|13.22|13.23|13.19|13.13|13.22|13.19|13.23|13.3|13.31|13.39|13.29|13.31|13.16|13.1|13.1|13.04|13.01|12.97|||12.95|12.85|12.69|12.66|12.6|12.53|12.53|12.44|12.42|12.52|12.48|12.54|12.62|12.66|12.74|12.73|12.72|12.78|12.81|12.59|12.82|12.95|12.8|12.76|12.72|12.72|12.74|12.69|12.65|12.53|11.93|11.68|11.64|11.71|11.88|11.91|11.91|11.62|11.59|11.64|11.66|11.76|11.77|11.71|11.7|11.67|11.69|11.81|11.8|11.8|12.16|12.2|12.22|12.22|12.28|12.31|12.34|12.29|12.26|12.1|12.14|12.15|12|12.03|12.1|12.28|12.18|12.19|12.1|11.89|||11.86|11.44||||11.45|11.49|11.39|11.58|11.44|11.41|11.78|11.71|11.72|11.71|11.92|11.89|11.96|11.79|11.71|11.67|11.66|11.62|11.58|11.32|11.14|11.04|11.01|10.93|11.02|11.24|11.22|11.13|10.92|10.9|10.88|10.9|10.91|10.88|10.91|10.91|10.9|10.88|10.9|10.86|10.82|10.83|10.87|10.82|10.88|10.99|10.94|10.88|10.81|10.82|10.82|10.96|10.96|10.88|10.52|10.47|10.47|10.46|10.49|10.4|10.43|10.4|10.37|10.41|10.45|10.46|10.4|10.42|10.4|10.46|10.53|10.5|10.58|10.59|10.63|10.69|10.69|10.69|10.65|10.59|10.55|10.58|10.69|10.71|10.63|10.5|10.54|10.7|10.98|10.98|10.98|11.05||10.98|11.01|11.04|10.92|11.01|10.94|10.97|11.03|10.98|10.88|10.74|10.72|10.68|10.69|10.74|10.5|10.46|10.45|10.45|10.44|10.42|10.46|10.55|10.59|10.56|10.44|10.47|10.49|10.44|10.44|10.42|10.43|10.43|10.46|10.47|10.52|10.5|10.5|10.5|10.75|10.66|10.63|10.6|10.68|10.45|10.45|10.5|10.56|10.56|10.53|10.54
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|33.2||33|32.2|31.8|32.4|32.2|31.9|31.7|31.6|32.2|32.6|33.8|33.7|33.3|33.9|33.4|34.1|34.8|35.5|35|33.8|34|34.1|34|33.8|33.6|34.1|34.8|||34.8|34.8|34.8|34.8|34.6|34|33.6|33.1|33|32.7|31.7|31.2|30.7|30.8|31.7|32|32|31.8|32.1|32|31.3|32.4|32.6|33.4|33.8|34.2|34.5|34|33.8|33.7|33.8|34|34.5|35.2|35.3|35.2|35|34.8|34.6|34.7|34.6|34|33.8|34.4|33.8|33.4|33.4|33.4|33.2|34.4|34.3|34.8|35.4|34.9|34.8|34.3|33.4|33.9|34.1|33.6|33.4|32.4|31.5|31.1|31.4|32.1|31.8||32.6|32.5|||32.4|32.2||||31.9|31.7|31.5|31.3|31.2|32|32.9|32.5|32.4|32.1|32.8|33.4|34.4|34.1|34.1|34.4|33.9|33.9|33.8|33.5|33.6|33.3|32.8|32.6|33.1|33.4|33.9|34.4|34.4|34.5|34.8|35.1|34.9|34.1|34|34.3|34.8|34|33.3|33.6|33.4|32.7|32.2|31.2|31.5|31.7|32.2|32.2|32|32.5|31.2|31.1|30.6|30.3|30.4|30.3|30.9|29.5|28.8|28.6|28.5|29.7|29.5|29.3|30|30.2|30.3|31.2|31.3|31.5|31.8|31.7|31.6|31.1|31.2|32.1|32.4|32.6|33.1|33.6|32.4|31.7|31.6|31.7|31.6|31.5|32.2|32.4|32.3|32.4|32.2|31.2|31|30.9|31.2|30.5|30.5|29.5|29.4|29.7|30.4|30.4|29.9|29.8|30|30.2|30.1|29.5|29.1|29.1|29.4|29.8|29.8|27.2|27.7|27.4|26.9|26.4|26.5|27.2|28|27.3|26.9|26.3|25.4|25|25.5|24.8|24.2|24|24|24.5||24.6|24.6|24.7|23.9|24|24.2|24.5|24.2||24|24
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|70.6621|70.3448|70.5035|69.4985|68.9167|69.8688|70.2919|70.1332|69.5514|69.3399|70.715|71.5613|73.9414|73.7298|72.8836|72.7249|72.5662|74.1529|74.4703|74.0472|74.3116|73.7827|74.0472|73.5182|72.672|72.0373|72.0902|72.3018|73.5182|||73.3067|72.6191|71.8786|71.1382|69.7101|68.9167|69.2341|68.9167|69.0225|68.9167|68.6523|67.7003|66.378|65.1086|66.9069|68.2292|68.9696|66.5895|67.6474|68.2292|70.239|71.1382|71.2968|72.196|73.4125|73.5182|73.3596|73.2538|73.7827|73.0422|72.3018|72.3018|72.2489|73.5711|73.5182|74.1|73.9414|73.7827|73.5711|73.4654|73.8885|74.2587|74.5232|74.3116|74.1|74.6289|74.8934|74.7347|75.0521|75.2636|76.1099|75.3694|75.1579|74.8934|74.3645|74.1529|73.3067|73.7827|72.7249|72.196|72.672|71.8257|71.6671|71.5084|70.6092|71.0853|71.4026|71.9315|71.0324|70.5035|||70.6621|70.0803||||69.8688|70.4506|72.5133|73.0951|72.8307|73.0951|73.4125|72.9893|73.148|72.7778|73.2009|73.5182|73.0951|72.5662|71.8257|71.9315|72.5133|71.5084|70.6092|70.3977|70.2919|69.1812|68.9167|68.6523|69.0225|69.0754|69.4985|69.6572|69.3928|71.5084|71.5084|72.196|72.0373|72.3546|70.8737|70.8737|69.7101|68.5994|68.2292|68.2821|67.4358|66.4309|66.3251|66.6424|67.7531|67.806|67.9118|67.6474|68.2821|68.0176|67.4887|68.2292|67.9647|67.1713|67.0656|66.6424|66.6424|66.9069|65.1615|63.5748|63.5748|65.4259|65.6375|65.6375|65.7433|66.0077|66.0077|67.3829|67.2242|66.2193|65.3202|65.3731|65.9549|66.1664|66.0606|65.4788|65.3731|63.945|63.6277|63.7863|63.0459|63.0988|62.3583|63.4161|63.3103|62.8343|64.2623|64.6326|64.5268|64.7384|64.0508|64.1566||63.5748|63.2574|63.2045|62.7814|62.7814|62.4641|63.5219|63.5748|63.7334|64.2095|63.8921|63.945|63.9979|63.7863|63.6277|62.6756|61.7236|61.4591|61.3534|61.4591|61.036|61.3534|62.1467|62.7814|62.0409|61.4591|61.7236|62.993|62.8343|60.6658|60.1369|61.6178|61.9352|62.7285|63.5219|63.469|63.469|63.2574|63.6277|64.6326|64.7913|64.4739|64.1037|62.517|62.8343|63.945|64.3681|64.4739|64.1037|64.5268|64.3152
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.715|5.703|5.803|5.762|5.651|5.82|5.826|5.826|5.803|5.727|5.808|5.814|5.838|5.908||5.861|6.001|6.001|6.065|6.152|6.158|6.053|6.03|6.036|6.001|6.094|6.1|6.135|6.217|||6.182|6.193|6.1|6.007|5.983|5.919|5.896|5.943|5.925|6.007|5.995|5.943|5.943|5.913|6.018|6.094|5.978|5.896|5.902|5.978|6.048|6.118|6.123|6.123|6.135|6.152|6.123|6.182|6.182|6.147|6.164|6.211|6.228|6.45|6.392|6.491|6.403|6.38|6.38|6.392|6.427|6.473|6.567|6.625|6.572|6.631|6.607|6.473|6.514|6.619|6.602|6.625|6.707|6.718|6.759|6.782|6.73|6.765|6.765|6.794|6.765|6.607|6.613|6.456|6.345|6.31|6.339|6.357|6.368|6.269||6.158|6.269|6.187|||6.187|6.164|6.123|6.123|6.123|6.088|6.094|6.071|6.123|6.106|6.1|6.141|6.083|6.065|6.094|6.094|6.123|6.042|6.001|5.978|5.948|5.919|5.948|5.972|5.937|5.948|6.001|5.995|6.141|6.164|6.152|6.083|5.972|6.1|6.106|6.135|6.182|6.211|6.141|6.123|6.118|6.077|6.036|5.972|5.978|6.007|6.03|6.088|6.1|6.088|6.059|5.948|5.995|6.018|6.071|5.972|5.908|5.978|5.948|5.978|5.96|5.919|5.978|6.013|6.013|6.094|6.269|6.322|6.187|6.298|6.141|6.018|6.001|5.966|5.948|6.036|6.088|6.123|6.123|6.118|6.17|6.252|6.298|6.298|6.327|6.182|6.059||6.246|6.257|6.252|6.24|6.182|6.152|6.118|6.118|6.03|6.083|5.978|5.867|5.319|5.861|5.995|6.03|5.931|5.89|5.896|5.913|5.89|5.972|5.96|5.931|6.018|5.884|5.832|5.861|6.065|6.007|5.896|5.803|5.843|5.919|6.007|6.007|5.96|6.013|6.007|6.042|6.118|6.205|6.135|6.106|6.123|6.152|6.141|6.193|6.24|6.129|6.094|6.007|6.123|6.199|6.333|6.415|6.415
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.649|2.647|2.643|2.632|2.624|2.66|2.647|2.647|2.634|2.621|2.708|2.743|2.734|2.725|2.699|2.693|2.71|2.725|2.764|2.783|2.778|2.775|2.816|2.861|2.849|2.843|2.847|2.833|2.848|||2.85|2.845|2.844|2.842|2.808|2.783|2.748|2.743|2.719|2.709|2.665|2.665|2.682|2.682|2.744|2.738|2.719|2.669|2.699|2.796|2.87|2.918|2.908|2.938|2.912|2.873|2.864|2.864|2.856|2.856|2.854|2.853|2.859|2.874|2.875|2.888|2.873|2.864|2.871|2.873|2.876|2.869|2.849|2.847|2.834|2.829|2.823|2.821|2.799|2.821|2.847|2.873|2.887|2.869|2.899|2.917|2.922|2.941|2.929|2.921|2.928|2.908|2.91|2.894|2.908|2.849|2.84||2.883|2.804|||2.821|2.791||||2.785|2.782|2.765|2.762|2.768|2.785|2.777|2.778|2.757|2.751|2.768||2.766|2.777|2.763|2.771|2.735|2.72|2.708|2.713|2.692|2.678|2.66|2.669|2.67|2.699|2.713|2.743|2.761|2.752|2.744|2.76|2.743|2.778|2.78|2.787|2.782|2.786|2.734|2.718|2.702|2.686|2.671|2.678|2.734|2.766|2.764|2.755|2.791|2.802|2.783|2.756|2.734|2.715|2.691|2.678|2.665|2.675|2.632|2.627|2.663|2.656|2.691|2.704|2.71|2.708|2.708|2.757|2.756|2.77|2.761|2.744|2.744|2.721|2.691|2.691|2.685|2.678|2.686|2.67|2.656|2.648|2.64|2.669|2.658|2.669|2.691|2.698|2.665|2.648|2.643|2.64||2.633|2.632|2.647|2.649|2.654|2.631|2.629|2.682|2.682|2.691|2.65|2.659|2.63|2.673|2.652|2.649|2.63|2.608|2.611|2.644|2.631|2.624|2.642|2.661|2.63|2.631|2.633|2.647|2.639|2.639|2.629|2.629|2.626|2.685|2.652|2.634|2.632|2.647|2.675|2.632|2.626|2.678|2.682|2.647|2.66|2.696|2.632|2.617|2.626|2.609|2.596
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.532|8.564|8.572|8.451|8.337|8.532|8.548|8.588|8.54|8.467|8.75|8.977|8.961|8.937|8.88|8.88|8.88|9.018|9.123|9.074|9.042|8.88|8.921|9.034|8.961|8.985|8.953|8.961|9.164|||9.164|9.01|8.985|8.993|8.75|8.718|8.669|8.71|8.645|8.694|8.596|8.418|8.337|8.297|8.386|8.378|8.434|8.224|8.28|8.459|8.694|8.929|8.985|9.074|8.993|8.969|8.945|8.969|8.929|8.848|8.71|8.726|8.702|8.896|8.88|8.872|8.815|8.783|8.799|8.807|8.783|8.734|8.718|8.475|8.289|8.272|8.28|8.426|8.524|8.621|8.75|8.831|8.872|8.856|9.01|8.993|8.807|8.864|8.953|8.937|8.807|8.84|8.904|8.872|8.977|9.058|9.123||9.002|8.872|||8.807|8.702||||8.613|8.515|8.507|8.394|8.361|8.289|8.329|8.289|8.216|8.143|8.248||8.28|8.272|8.248|8.24|8.135|8.005|8.037|8.013|8.062|7.964|7.843|7.754|7.786|7.867|7.916|8.135|8.102|7.997|7.989|8.062|8.127|7.964|7.989|8.078|8.013|7.892|7.754|7.746|7.64|7.495|7.341|7.3|7.43|7.519|7.478|7.519|7.551|7.576|7.567|7.527|7.462|7.438|7.373|7.381|7.43|7.26|7.251|7.179|7.122|7.195|7.268|7.332|7.438|7.446|7.551|7.754|7.746|7.746|7.673|7.632|7.657|7.786|7.794|8.013|8.021|7.989|8.045|8.078|7.989|7.948|7.892|7.916|7.867|7.883|7.973|8.094|8.11|8.045|8.062|8.013||7.851|7.778|7.746|7.721|7.681|7.648|7.738|7.786|7.721|7.794|7.632|7.535|7.486|7.624|7.422|7.349|7.3|7.349|7.332|7.511|7.446|7.559|7.632|7.64|7.373|7.43|7.6|7.616|7.357|7.251|7.17|7.235|7.179|7.357|7.543|7.543|7.519|7.478|7.592|7.446|7.454|7.584|7.6|7.268|7.243|7.17|7|6.927|6.935|6.871|6.814
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|23||22.56|22.5|22|22.5|22.75|22.5|22.5|22|22.5|22.5|22.12|22.38|22|21.75|22.5|22.62|22.75|22.5|22|22|22.25|22|21.88|21.38|21.5|21.5|21.5|||21.38|20.88|21|20.75|20.62|20.5|20.75|20.38|20.25|20.12|20|20.12|20.25|20.12|20.5|20.5|20.5|20.25|20.5|20|20.25|20.75|20.88|20.88|20.75|20.75|20.5|21|21|21||20.5|20.25|20.5|20.75|20.75|20.88|20.88|21|20.88|20.25|20.38|20.25|20|20.12|20.25|20.62|20.75|21|21|20.88|20.75|20.88|20.88|21|20.88|21|21|21|20.75|21|20.5|20.5|20.12|20.38|20.38|20.25||20.38|20.38|||20.12|20.12||||20.38|20|20.25|20.25|20|20|20.25|19.88|19.62|19.75|19.5|19.5|19.62|19.5|19.12|19.25|19|19.38|19.38|19.62|19.5|19.25|19.25|19.25|19.25|19.25|18.75|19.5|19.75|19.88|19.62|19.62|19.75|20|20|20|20|20|19.5|19.62|20|19.75|19.62|19.62|19.62|19.75|20|19.62|19.5|19.25|19.75|19.62|19.5|19.5|19.75|19.88|19.62|19.5|19.75|19.5|19.75|19.75|19.62|19.88|20.12|19.38|19.38|19.25|19.38|19.5|19.25|19.25|19.25|19.25|19.38|19.5|19.38|19.25|19.5|18.88|18.88|18.62|18.75|18.62|18.62|18.5|18.62|18.5|18.12|18.25|18.38|18.25|18.25|18.25|18|18|18.38|18.25|18.12|18.25|18.12|18.38|18.12|18|18.25|18.12|18.12|18.25|18.12|18.25|17.88||17.75|17.75|18.12|18|18||17.75|17.5|17.75|17.62|17.5|17.25|17.12|17||17|16.75|16.62|16.88|17||16.75|16.75|16.5|16.5|16.75|16.75|16.75|16.62||15|16.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|24.45||23.35|22.79|22.7|23.35|24.09|24.09|24.36|23.72|24.92|25.65|27.22|26.49|25.65|26.3|25.56|27.87|29.07|29.99|29.99|29.16|29.62|30.73|31.28|31.28|31.28|30.36|30.18|||30.36|30.73|31.1|30.91|30.45|30.18|29.53|29.35|30.18|28.79|28.42|27.22|26.21|26.76|28.98|28.7|28.15|28.15|28.61|28.52|28.98|29.53|30.06|29.61|28.94|29.84|29.91|29.54|29.02|28.87|28.87|28.42|29.24|30.06|29.76|28.94|28.2|27.16|26.64|26.56|27.16|27.6|27.53|28.57|27.9|27.31|26.04|28.79|28.87|29.02|28.64|28.64|29.02|29.02|29.39|28.64|28.42|29.09|29.09|28.57|28.27|28.79|29.02|29.39|29.61|29.46|29.76||30.21|28.27|||28.2|26.78||||26.04|25.45|25.74|25.3|25|24.63|25.67|25.52|26.26|26.56|26.34|25.89|25.97|26.93|26.04|26.19|25.37|24.92|25.15|24.92|24.33|23.81|22.69|22.92|23.96|24.55|25.45|25.3|25.07|24.48|24.26|24.4|24.26|23.88|23.88|24.26|24.33|23.88|23.29|23.06|22.69|22.25|20.83|22.62|22.92|22.62|22.02|22.02|22.1|21.8|22.17|21.35|20.53|20.61|20.76|20.16|19.94|18.9|19.12|18.82|18.75|19.2|18.97|18.6|18.97|18.67|19.34|20.53|21.2|21.58|22.32|21.87|21.5|20.83|20.91|20.68|21.2|19.87|19.57|19.05|17.56|17.04|16.74|16.59|16.37|16|16.74|16.96|16.89|16.52|15.25|16.74|16.52|16.37|16.15|16.15|16.15|16.67|16.59|16.44|16.15|15.85|15.55|15.25|15.33|15.25|14.14|13.99|13.91|13.91|13.76|13.84|13.69|13.62|13.76|13.62|13.54|13.24|13.24|13.24|13.24|12.95|12.8|12.8|12.8|12.65|12.65|12.5|12.5|12.28|12.65|12.35||12.8|12.43|12.72|13.02|12.95|13.47|13.69|13.47||13.62|13.39
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.97|0.95|0.95|0.94|0.94|0.95|0.96|0.96|0.93|0.92|0.96|0.98|0.97|0.97|0.97|0.97|0.96|0.97|0.97|0.97|0.97|0.98|0.97|0.97|0.95|0.96|0.95|0.95|0.96|||0.95|0.94|0.93|0.92|0.92|0.91|0.91|0.91|0.92|0.92|0.91|0.9|0.89|0.89|0.9|0.9|0.91|0.9|0.91|0.88|0.88|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.91|0.9|0.89|0.9|0.9|0.91|0.92|0.92|0.91|0.88|0.9|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.95|0.94|0.94|0.95|0.96|0.97|0.97|0.95|||0.95|0.94||||0.92|0.92|0.94|0.93|0.94|0.94|0.93|0.93|0.92|0.94|0.91|0.95|0.95|0.95|0.96|0.95|0.92|0.91|0.91|0.9|0.91|0.91|0.9|0.9|0.91|0.9|0.9|0.91|0.92|0.92|0.91|0.92|0.92|0.92|0.91|0.93|0.93|0.92|0.92|0.9|0.89|0.89|0.9|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.87|0.87|0.87|0.88|0.88|0.88|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.87|0.87|0.88|0.87|0.88|0.87|0.87|0.86|0.89|0.9|0.9|0.88|0.88|0.88|0.89|0.89|0.88|0.89|0.88|0.87|0.89|0.88|0.9|0.88||0.89|0.88|0.88|0.87|0.87|0.87|0.86|0.87|0.88|0.85|0.85|0.86|0.87|0.89|0.86|0.84|0.84|0.84|0.85|0.87|0.87|0.87|0.86|0.88|0.88|0.87|0.86|0.84|0.84|0.84|0.84|0.83|0.79|0.82|0.83|0.82|0.82|0.82|0.82|0.81|0.8|0.79|0.79|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.79
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|228.4||224.8|220.8|224.4|231.7|229.7|232.9|234.1|233.3||236.1|236.9|243.4|241.4|244.6|249|244.2|240.6|235.7|231.7|229.7|228.8|229.7|226|222|214.7|214.7|216.7||||215.9|219.6|217.9|217.9|213.9|218.8|223.6|219.1|223|221.4|217.6|218.8|219.1|219.9|222.2|224.5|219.5|214.5|216.1|223|224.5|224.5|224.9|224.5|221.8|221.4|229.1|226.8|226.1|223.4|218.8|216.4|215.3|203|203.8|203|200.7|201.5|201.8|202.6|202.6|204.1|205.7|203.8|203.4|203|201.1|202.2|201.8|201.5|201.5|201.8|202.2|201.8|203|201.1|206.5|211.1|209.1|208.4|206.8|206.1|203.8|204.9|208.4|210.7|211.8|211.5|209.5|||209.1|206.8||||204.5|204.1|202.6|201.8|201.8|203|203.8|200.3|200.3|199.9|198.4|197.2|195.7|194.5|196.8|198.4|198.8|194.9|195.3|195.3|196.8|195.3|196.8|195.3|193|194.5|200.7|199.9|201.1|202.6|205.3|206.8|201.5|201.1|203|204.5|204.1|202.6|203|203|201.5|203.8|203|202.2|203|203.8|203|204.5|203.4|203|201.8|199.9|199.1|203|207.6|209.1|208.4|204.5|204.5|206.8|206.1|209.1|209.1|211.5|211.1|212.6|209.9|212.2|209.5|210.3|209.5|208.4|209.1|207.6|210.7|209.5|209.1|208.8|209.9|213.8|211.8|211.5|207.6|203|201.8|199.9|196.1|199.5|198|198|197.2|196.1|193.8|196.8|203|203|199.9|194.5|191.5|189.9|187.6|187.6|187.6|189.5|188.4|187.6|187.6|186.8|186.1|183.8|183|183|182.2|181.8|182.2|184.9|182.2|183.8|183.8|181.5|180.7|181.8|178.4|179.9|183|179.9|177.6|183.8|181.8|178.4|176.1|187.2|196.8|196.8|197.2|196.1|193|194.5|192.2|189.9|191.5||194.2|
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|102.66|102.37|102.56|102.76|102.76|102.96|102.47|101.48|103.94|105.62|113.11|113.6|113.6|114.19|114.58|114.29|114.68|114.98|114.19|113.01|112.32|112.42|113.3|113.6|114.78|115.77|117.24|116.65|116.26|||115.67|115.27|115.18|114.78|114.78|115.27|114.88|115.18|114.78|115.37|115.37|114.78|114.78|114.78|114.29|114.29|114.78|113.5|114.09|114.29|114.78|115.47|115.27|114.49|114.58|115.37|115.47|115.57|115.77|116.26|116.46|116.56|115.57|115.57|115.57|115.67|115.27|114.09|112.42|112.42|112.02|112.12|112.12|112.12|111.53|112.02|112.42|111.43|111.43|111.83|111.92|112.42|112.02|111.43|111.14|110.84|112.81|113.7|112.91|112.81|113.3|113.7|112.32|111.73|111.43|110.64|110.45|109.76|108.08|108.08||107.88|108.08|108.08|||107.88|107.98|107.1|107.39|106.6|106.31|106.21|106.11|106.11|106.01|106.01|106.01|106.31|106.11|106.11|106.01|106.11|105.62|105.52|105.72|105.82|105.91|105.91|106.21|106.01|105.91|105.91|105.82|105.91|105.91|105.91|105.42|105.42|105.42|105.42|105.32|105.22|104.83|104.83|104.63|104.63|104.63|104.93|105.03|104.83|105.13|105.42|105.03|104.93|104.83|104.83|104.63|104.44|104.44|104.54|104.44|104.44|104.44|104.44|104.54|104.24|104.44|104.54|104.34|104.44|104.14|104.04|104.04|103.65|103.75|103.65|104.24|104.63|104.14|104.04|104.04|104.54|104.44|104.54|104.24|104.34|104.44|104.63|105.03|104.93|104.83|104.73|104.73|104.73|104.73|104.73|104.73|104.24|104.44|104.63|104.73|104.93|104.63|104.44|104.24|104.04|103.94|103.75|103.65|103.45|103.06|103.16|103.35|103.16|102.96|102.56|102.96|102.76|102.66|102.47|102.47|101.97|101.97|102.37|102.47|102.27|102.27|102.66|102.47|102.56|103.06|103.16|103.25|102.17|101.68|101.58|101.58|101.58|101.28|101.48|101.19|101.09|100.5|100.99|100.99|100.99|101.09|100.79|100.1|99.51
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|58.5||58|58.5|59.5|60|59.3|59.5|59|58.6||58.8|58.7|58|57|58.5|58.5|58.7|58.5|59|58.7|57.9|57.9|58.1|58.7|57.8|56.9|56.3|57||||56.6|56.3|56.2|55.5|54.8|55.9|55.8|56.3|55.1|54.2|54.1|55|55.3|55.7|55.8|55.7|55|55.7|55.2|55.5|57.3|57.5|57.6|57.2|57.4|56.7|56.9|56.4|56.5|57.9|57.5|57.5|58.5|56.8|56.1|55.7|56|55.3|55.3|55.4|55.2|55.7|55.7|55.7|55.5|55.2|54.5|54.5|55|54.2|54.5|53.9|53.4|52.8|52|52.6|53.1|53.1|53|51.7|51.5|51.6|51|51.6|51.4|51|50.5|51.1|50.3|||50.3|50.8||||50.5|51.1|51.3|50.9|50|51.1|52|51.8|51.8|51.6|52.3|52|52.5|52.8|52.8|52.8|52.6|51.5|53.5|53.7|53.6|53|53.3|53|51.5|52.3|53.1|53.5|53.1|53|53.7|54.2|54.3|53.7|54|54.6|53.5|52.9|52.5|52.2|52.7|52.6|53.2|53.1|54.2|54.2|54.5|54.1|54.3|54.1|54|54.1|54.2|54.2|54|54.1|53.5|53.8|53.2|52.8|52.7|53.1|53.4|53.1|52.8|52.5|52.6|53.7|53.5|53.7|53.3|53.2|53.5|54.4|54|54.3|54.5|54.7|54|54.3|54|54|54.4|54.5|55.6|55.8|54.5|53.6|52|50.8|50.9|51|51.6|51|51|50.6|50.6|50.8|50.7|50.5|51|51.9|51.7|51.4|51|51|50.5|50|49.5|49.7|49.5|49.1|50.6|50|50.1|50.4|49.3|50|50.2|50.4|50.4|50.3|50.3|50|49.5|49.6|49.7|49.3|48.8|49|49|48.4|48.3|48.2|48.2|48.5|48.4|48|48.1|48|47.4||46.1|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.91|19.99|19.84|19.63|19.62|19.67|19.74|20.03|20.1|20.12|20.35|20.4|20.32|20.35|20.32|20.31|20.4|20.5|20.29|20.21|20|20.58|20.51|20.59|19.26|20.5|20.45|20.3|19.7|||19.8|19.77|19.75|19.51|18.81|18.25|18.2|18.2|18.1|18.08|18.03|17.92|18.06|18.1|18.21|18.2|18.14|18.16|18.28|18.2|18.28|18.75|18.7|18.81|18.71|18.26|18|17.61|17.6|17.53|17.5|17.36|17.26|17.25|17.12|17.62|17.63|17.66|17.68|17.71|17.7|17.52|17.16|17.15|17.25|16.92|16.97|16.94|17|17.3|17.4|17.5|17.58|17.6|17.64|17.62|17.6|17.62|17.65|17.85|17.8|17.66|17.64|17.58|17.6|17.66|17.53|17.5|17.63|17.4||17.34|17.42|17.1|||17.06|17.04|17|17.05|17.12|17.14|17.11|17.18|17.14|17.1|17.17|17.28|17.28|17.4|17.58|17.61|17.8|17.98|17.94|18.05|18.1|18.14|17.96|17.84|17.85|18.01|18.02|18|18.1|17.94|17.92|18.02|18.12|18.05|17.88|17.85|17.65|17.53|17.43|17.52|17.5|17.6|17.67|17.63|17.65|17.72|17.61|17.52|17.51|17.45|17.11|17.03|16.64|16.75|16.87|17.02|17.01|17|17.12|17.2|17|16.95|17|16.85|17.1|17.12|17.18|16.96|17.32|17.46|17.44|17.29|17.31|17.38|17.83|17.86|17.86|18.11|18.1|17.79|17.65|18.03|18.42|18.1|17.88|18.92|19.05|18.85|18.7|18.33|18.32|18.21|18.16|17.96|17.93|17.89|18.06|18.05|17.9|17.88|18.05|18.28|18.56|18.72|18.68|18.56|18.65|18.75|18.7|18.84|18.8|18.65|18.58|18.61|18.57|18.52|19.05|19.01|18.91|18.9|18.9|19.09|19.21|19.26|19.25|19.11|19.09|18.8|18.8|18.95|19.05|19.14|19.2|19.3|18.9|18.83|18.88|18.72|18.56|19.15|18.9|18.7|18.7|18.89|19.06
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|128.2||129.1|129.6|128.6|129.1|127.7|127.2|127.2|125.4||126.8|129.6|128.6|127.7|126.5|126.8|127.7|127.7|126.3|126.3|126.8|127.2|127.7|127.7|126.8|126.8|126.3|129.1||||126.8|127.7|128.6|126.8|127.2|126.8|127.2|127.2|126.8|127.2|128.2|132.3|131.4|132.8|132.3|132.3|131.4|131.9|130.9|131.4|132.3|132.3|132.8|131.9|132.3|131.9|132.3|130.5|129.6|130|129.6|130.5|130.5|129.6|130|130.5|130.5|130.5|131.4|131.9|130.9|131.4|133.7|134.2|130.9|130|129.1|129.6|130.9|129.1|130|131.9|130.9|130|130|129.6|130.9|130.9|130.5|130|129.1|128.6|128.2|129.6|127.2|127.7|129.1|129.6|128.2|||127.7|127.7||||126.8|124.9|125.8|125.8|126.3|127.7|128.6|128.2|125.8|124.9|123.5|124|124|124|122.6|122.6|121.7|121.7|122.1|121.7|121.2|120.8|120.3|120.3|120.3|122.6|122.1|123.1|124|123.1|122.6|123.1|121.7|119.8|119.8|119.8|118|118.9|119.4|119.4|117.1|115.7|115.2|114.7|115.7|116.6|116.1|115.2|115.2|115.7|115.2|113.8|113.4|113.8|115.7|114.7|115.7|113.4|113.4|112|111|112.4|114.3|114.7|115.2|114.7|114.3|117.1|116.6|117.1|116.1|118|117.1|113.8|113.8|115.2|117.1|118|118.4|115.7|115.7|115.2|114.3|114.7|113.8|112|112.9|114.7|115.7|117.5|116.1|115.7|115.7|113.4|114.3|111|110.1|109.7|110.1|109.2|107.8|107.8|110.1|111|110.1|110.6|108.7|108.3|108.3|109.2|109.2|110.1|112.4|113.4|114.3|113.8|113.8|112.9|110.6|110.1|112|113.8|114.3|113.8|114.3|113.4|116.6|117.5|117.5|116.6|116.6|117.1|117.5|118|118.9|119.4|116.1|116.1|116.6|119.8|118.9||116.1|
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|218||217|214|217.5|222.5|215|213|211.5|209.5||215|217.5|219.5|220.5|219.5|218|223|225|225|223|222|224|228|226.5|226|227|226|226||||224.5|223|219|219.5|217|215|215|214|214|211|208.5|207|206.5|207|205|209|204|203|202.5|203|206.5|206.5|206|205.5|202|199.5|202|201.5|198.5|196.5|196|199|199|198|204.5|204.5|206.5|206.5|208|206|207.5|209.5|210.5|207|205.5|205.5|202|201|200.5|199|204|204|202|200.5|201|199.5|201|205|206|205|199.5|197|195.5|195.5|196.5|195.5|196.5|197|199.5|||199|199.5||||199.5|201|198.5|198|197|198.5|202|200|197|195.5|199|198|198.5|196.5|194|194.5|193|193|195|194|194.5|193|192|192|193|196|198|201.5|200|198|206|210|208.5|205|206|209.5|211|209.5|202.5|200|198.5|197|198|194|196.5|201|198|195|191|191.5|190|189.5|188|190|187|184|187.5|185|185.5|184|187|190|189|190|188|187|188|192|193.5|198|197|191|187|183|182|184|183.5|183|186.5|185|181|174.5|170|166|165.5|168|167|168|175|166|164|162|161|160|159.5|158.5|158|157.5|156|156|156|156|159|159|159|159.5|159.5|157|156|157.5|156|157|155.5|152.5|152|151|150|149|149.5|150|148|147|145.5|145.5|147|146|148|147|145.5|145|146.5|148|148|151|149|150|150|152.5|150|147|146.5||147.5|
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|26.8||26.8|26.7|26.7|27.4|27|26.5|25.9|26||26.3|26.6|26.3|25.9|26.1|26|26.4|26.3|26.5|26.2|26.2|25.8|25.8|25.7|25.5|26.2|26.2|26.2||||26.3|26.4|26|26|25.8|25.8|25.6|25.4|25.1|25.4|24.5|24.5|25.4|25.5|25.5|25.6|25|25.3|25|25.3|26.5|26.8|27.1|26.4|26.3|26.3|26.4|26.3|26.4|26|25.8|25.8|26|26|26.2|26.1|26.4|26.6|26.8|26.6|26.4|26.6|26.6|26.4|26.3|26|25.9|26.2|26.4|26.3|26.5|27.3|27.5|27|27|26.5|26.7|26.8|26.8|27.1|27.1|27|26.5|26.6|26.4|26.1|26.1|26.3|26.1|||25.9|25.5||||24.6|24.6|24.3|23.6|23.5|23.4|23.4|23.3|23.4|23.3|23.7|23.7|23.7|23.8|24.2|24.3|24.3|23.8|23.7|23.4|23.2|23.4|23.5|23.9|23.8|23.8|23.8|23.9|23.6|22.7|22.8|23|23|23|22.6|22.6|22.3|22.4|22.2|22.1|22.4|21.7|21.2|21.3|21.4|21.2|21.4|21.7|21.6|21.5|21.4|21.4|21.4|21.4|20.9|20.8|20.4|20.6|20.1|19.9|20|20|19.8|20|20.2|20.4|20.4|20.9|20.8|20.9|21|21|20.8|20.5|20.7|21.4|20.8|21.5|21.4|21.4|21|20.8|20.3|20.1|20|20.5|20.8|20.1|19.7|18.8|18.7|19.3|19.5|19.1|18.5|18.5|18.4|18.6|18.2|18.3|18.3|18.2|18.2|18.1|18.2|18.3|18.2|18.4|18.3|18.3|17.9|17.7|17.9|17.6|17.7|17.2|17|17|16.9|16.7|16.6|16.4|16.3|16.4|16.4|16.6|16.4|16.6|16.4|16.6|16.4|17|17|16.8|16.7|17.3|17.1|17.4|17.2|16.5|16.4||15.8|
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.1222|2.103|2.103|2.0742|2.103|2.1798|2.1702|2.1702|2.1894|2.1702|2.1798|2.2086|2.1894|2.1894|2.1702|2.1894|2.2182|2.2086|2.2086|2.2662|2.2854|2.2854|2.2854|2.3142|2.3142|2.3046|2.2854|2.3046|2.3142|||2.3046|2.2758|2.2566|2.2758|2.2566|2.2182|2.1894|2.1606|2.1414|2.1702|2.1318|2.0646|2.1222|2.1414|2.1894|2.2086|2.2086|2.1894|2.1702|2.199|2.2182|2.3046|2.3431|2.3238|2.247|2.247|2.2566|2.199|2.199|2.1606|2.1606|2.199|2.1798|2.1606|2.1606|2.1798|2.151|2.1414|2.1126|2.103|2.0934|2.1126|2.0838|2.0742|2.055|2.0262|2.0262|2.0262|2.0358|1.9782|1.9589|1.9782|1.9782|1.9685|1.9685|1.9589|1.9301|1.9685|1.9878|1.9974|1.9974|1.9878|1.9878|2.007|2.0166|2.0262|2.0166|2.0166|2.0262|1.9974||1.9974|1.9878|1.9782|||1.9974|1.9782|1.9685|1.9685|1.9589|1.9589|1.9685|1.9685|1.9589|1.9589|1.9589|1.9493|1.9493|1.9397|1.9493|1.9493|1.9589|1.9589|1.9493|1.9301|1.9205|1.9205|1.9205|1.9205|1.9109|1.9013|1.9109|1.9205|1.9109|1.9013|1.8917|1.8821|1.8917|1.8725|1.8725|1.8725|1.8629|1.8629|1.8725|1.8725|1.8917|1.8917|1.9013|1.8917|1.8821|1.9013|1.8917|1.8917|1.8917|1.8917|1.8821|1.9109|1.9205|1.9301|1.9301|1.9205|1.9013|1.9109|1.8917|1.8917|1.8725|1.8629|1.8629|1.8629|1.8629|1.8725|1.8437|1.8245|1.8341|1.8437|1.8533|1.8533|1.8629|1.8725|1.8533|1.8629|1.8629|1.8629|1.8725|1.8821|1.9109|1.9205|1.9109|1.9013|1.9109|1.9493|1.9782|1.9685|1.9493|1.9301|1.8917|1.8917|1.8629|1.8533|1.8437|1.8533|1.8437|1.8437|1.8725|1.8725|1.8821|1.8629|1.8053|1.8437|1.8917|1.9013|1.9013|1.9013|1.9013|1.8917|1.9013|1.8917|1.8917|1.9205|1.9301|1.9397|2.0166|2.0262|1.9685|1.9205|1.9397|1.9589|1.8917|1.8917|1.8245|1.7861|1.7765|1.7765|1.7957|1.7861|1.7669|1.7573|1.7573|1.7285|1.7285|1.7285|1.7957|1.7477|1.7381|1.8053|1.8149|1.8053|1.8053|1.8533|1.8341
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|74.5||74|73.2|73.2|73.5|73.5|72.7|73|73|75.3|75.3|78.1|77.6|76.6|76.6|77.1|77.3|77.3|76.8|78.6|77.6|78.6|81.1|80.4|80.4|79.9|79.4|79.9|||79.4|80.9|81.1|80.9|79.6|78.8|77.8|77.8|77.6|76.8|77.3|77.1|76.6|76.6|78.1|78.6|79.4|77.8|78.6|78.1|78.1|79.9|80.1|80.9|81.1|81.9|81.7|81.1|79.9|79.6|79.9|80.4|79.9|80.6|81.1|81.7|80.6|80.1|79.6|80.6|82.4|87.8|86.2|86.5|85.5|85.2|84.5|85.2|86.5|86|85.2|85.2|86.2|86.8|86.2|85.7|85.2|86.5|86.8|86.5|85.7|85|81.9|81.1|81.4|80.6|80.1||80.9|80.6|||80.1|79.9||||78.8|78.8|78.6|77.3|77.3|78.3|79.6|79.4|79.6|78.6|79.4|80.4|81.4|81.9|81.7|80.1|81.4|81.1|80.6|79.9|79.1|78.6|78.8|78.1|79.9|81.9|82.9|83.4|83.2|82.2|82.4|83.4|83.7|81.7|81.1|82.2|81.7|80.9|82.2|82.7|82.2|82.7|81.9|80.6|80.9|82.4|90.8|91.4|92.4|90.3|89.6|89.1|88.5|89.1|89.3|87.3|89.1|84.5|84.7|84.7|85.2|87.3|86.8|87.8|89.8|89.3|89.6|92.4|92.1|92.9|94.4|94.7|94.9|93.6|93.4|93.6|94.9|95.4|96.5|97|95.2|94.4|94.4|92.1|90.8|89.3|90.3|90.6|91.1|91.1|90.3|88.3|86.8|86|86|85.2|85|85.2|85|86|87|87.5|86.5|85.7|86|85.5|86.8|86.8|85.2|84.7|85.5|83.7|86.5|84.5|86.2|83.2|82.9|81.7|82.4|82.7|83.2|80.9|80.1|80.6|79.4|78.3|80.6|79.4|77.3|77.1|75.5|77.1||79.1|79.1|79.6|78.1|78.6|78.1|76.8|76||75.3|76.6
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|8.54||8.08|7.99|7.95|8.15|8.38|8.41|8.44|8.31|8.79|8.32|9.15|9.11|9.28|9.48|9.35|10.89|11.21|11.25|11.19|11.06|11.31|11.17|11.32|11.31|11.52|11.49|11.49|||11.6|11.65|11.48|11.65|11.56|11|10.81|10.78|10.81|10.83|10.76|10.66|10.74|10.67|10.69|10.65|10.87|10.86|10.95|10.86|10.86|11.56|11.75|11.65|11.63|11.48|11.58|11.32|11.19|10.85|10.77|10.95|10.92|10.98|10.88|10.86|10.84|10.53|10.2|10.27|9.57|9.32|9.15|9.05|9.06|9.12|9.16|9.11|9.08|9.12|9.23|9.45|9.4|9.29|9.28|9.28|9.23|9.53|9.42|9.4|9.28|9.07|9.05|9.03|9.11|9.03|8.98||8.85|8.85|||8.82|8.73||||8.98|8.94|8.96|9.15|8.94|8.99|9.25|9.15|8.74|8.87|9.04|9.03|9.03|9.28|9.1|8.99|9.16|9.19|9.16|8.63|8.5|8.5|8.38|8.44|8.32|8.49|8.49|8.54|8.62|8.44|8.44|8.4|8.29|8.16|8.14|8.54|8.51|8.15|7.8|7.82|7.28|6.7|6.66|6.66|6.81|6.71|6.72|6.7|6.66|6.53|6.52|6.57|6.61|6.51|6.46|6.49|6.71|6.63|6.71|6.53|6.74|6.66|6.57|6.84|6.9|6.91|7.03|6.91|6.53|6.79|6.86|7.11|7.21|7.16|7.24|7.49|7.35|7.24|7.49|7.7|7.7|7.49|7.32|7.12|7.1|7.15|7.2|7.07|6.99|6.92|6.95|6.87|6.86|7|6.99|6.89|6.72|6.71|6.6|6.57|6.65|6.69|6.77|6.78|6.85|6.82|6.74|6.57|6.35|6.33|6.3|6.37|6.3|6.58|6.85|6.74|6.53|6.53|6.12|6.09|6.45|6.16|6.08|6.07|6.03|6.03|6.06|6.03|5.95|6.03|5.97|6||6.01|6|5.92|5.91|5.97|5.91|5.82|5.75|5.78|5.7|5.68
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.5474|5.5558|5.5474|5.539|5.5306|5.5222|5.4046|5.4214|5.5054|5.5054|5.6063|5.6231|5.6399|5.6147|5.5558|5.5474|5.5138|5.5643|5.6483|5.6735|5.6735|5.6735|5.6819|5.7408|5.7155|5.6231|5.6231|5.6315|5.6483|||5.6063|5.5979|5.5727|5.5558|5.5138|5.4802|5.4718|5.3625|5.2449|5.1188|5.1188|5.0768|5.0599|5.0936|5.1356|5.102|5.1188|5.0936|5.1104|5.1188|5.2028|5.3037|5.3037|5.3121|5.3373|5.3541|5.2953|5.2785|5.2365|5.1524|5.1356|5.1608|5.1356|5.1356|5.1104|5.1356|5.0768|5.0515|5.0431|5.0431|5.0011|4.9002|4.9086|4.9339|4.8918|4.9086|4.9507|4.9171|4.8834|4.8498|4.8582|4.8078|4.8162|4.8162|4.8414|4.8498|4.8414|4.7826|4.7489|4.7321|4.7574|4.7742|4.6565|4.6229|4.6145|4.6397|4.6397|4.6565|4.5808|4.5304|||4.5304|4.5388||||4.5304|4.5388|4.5388|4.48|4.4716|4.48|4.48|4.4632|4.4464|4.438|4.4211|4.3959|4.4211|4.438|4.4295|4.4295|4.4884|4.4464|4.4211|4.4127|4.4043|4.4295|4.3875|4.3287|4.3959|4.5472|4.5472|4.5304|4.5304|4.5556|4.5304|4.522|4.4968|4.4632|4.4716|4.5052|4.5052|4.5052|4.5052|4.5304|4.5724|4.522|4.5052|4.5052|4.5472|4.5808|4.564|4.5724|4.5472|4.5556|4.5388|4.5304|4.522|4.522|4.5388|4.4968|4.5136|4.4632|4.4632|4.4716|4.4884|4.522|4.5052|4.5304|4.522|4.5388|4.5724|4.6061|4.5892|4.5808|4.5472|4.5556|4.564|4.5388|4.5388|4.6733|4.7069|4.6985|4.6397|4.6313|4.6565|4.6481|4.6649|4.6901|4.6733|4.6901|4.7237|4.7574|4.7658|4.7658|4.7574|4.7574||4.6649|4.6985|4.6985|4.6649|4.6397|4.6145|4.6061|4.6649|4.6817|4.7153|4.6817|4.7321|4.7321|4.8078|4.7321|4.6649|4.6481|4.6061|4.6145|4.6481|4.5724|4.6061|4.6397|4.6397|4.564|4.5892|4.6145|4.6565|4.5724|4.48|4.4295|4.4716|4.4464|4.564|4.5977|4.6481|4.6061|4.5556|4.6313|4.9843|4.9675|4.9675|4.9675|5.0263|5.0347|4.9843|4.9339|4.9675|5.0011|5.0347|5.0011
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.36|16.31|16.23|16.27|16.3|16.42|16.52|16.46|16.41|16.42|16.87|17.12|17.15|17.02|16.83|16.81|16.92|17.2|17.28|17.3|17.27|17.06|17.23|17.32|17.23|17.11|17.03|16.94|16.98|||16.57|16.46|16.78|16.74|16.31|16.13|16.31|16.17|15.97|15.62|15.67|15.77|15.82|16.02|16.18|15.94|15.76|15.87|15.79|15.76|16.2|16.21|16.24|16.11|15.95|16.05|16.12|16.17|15.9|15.72|15.63|15.43|15.46|15.33|15.23|15.08|15.04|14.94|14.89|14.87|15.02|15.05|14.97|14.97|14.84|14.89|14.92|14.89|14.92|14.87|14.95|14.79|14.92|15.04|15.05|15.11|15.07|14.99|14.84|14.73|14.64|14.69|14.74|14.67|14.62|14.83|14.86|15.27|15.32|15.03|||14.96|14.93||||14.9|15.02|15.05|14.87|14.78|14.67|14.71|14.71|14.53|14.46|14.32|14.24|14.24|14.18|14.31|14.35|14.25|14.03|14.08|14.1|14|13.79|13.7|13.7|13.7|13.79|13.85|13.79|13.72|13.7|13.78|13.85|13.86|13.69|13.71|13.86|13.68|13.58|13.55|13.55|13.55|13.47|13.35|13.31|13.57|13.67|13.66|13.74|13.82|13.78|13.78|13.75|13.61|13.4|13.38|13.29|13.41|13.36|13.37|13.11|13|13.2|13.23|13.34|13.33|13.22|13.24|13.55|13.47|13.51|13.55|13.58|13.75|13.7|13.77|13.85|13.9|13.89|13.84|13.83|13.73|13.79|13.76|13.81|13.73|13.75|13.83|13.85|13.86|13.78|14.02|13.97||13.74|13.63|13.69|13.45|13.1|12.88|12.83|12.85|12.81|12.93|12.98|13.14|13.13|13.2|13.08|13.04|13.06|13.12|13.15|13.21|13.14|13.08|13.27|13.23|13.07|13.03|13.2|13.22|13.08|12.82|12.79|12.77|12.77|13.17|13.32|13.45|13.5|13.3|13.06|13.94|13.88|14.08|14.13|13.99|14|13.9|13.77|13.7|13.69|13.93|13.84
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|17.61|17.6|17.79|17.6|17.77|17.82|17.82|17.8|17.77|17.83|17.81|17.82|17.6|17.6|17.84|17.81|17.97|18.02|18.03|18.12|18.16|18.07|18.14|18.28|18.29|18.24|18.1|18.03|18.1|||18.12|18.2|18.14|18.1|17.98|18.05|18.05|17.96|17.92|18|17.92|18|17.78|17.9|18.2|18.6|18.61|18.38|18.2|17.6|17.92|18.36|18.37|18.51|18.74|18.6|18.62|18.62|18.26|18.08|18.08|18.06|18.04|18|17.8|17.62|17.6|17.29|17.39|17.41|17.45|16.76|16.62|16.63|16.6|16.55|16.69|16.68|16.59|16.4|16.41|16.4|16.32|16.12|16.22|16|16.01|16.11|16.15|15.98|15.84|15.84|15.84|15.8|15.8|15.73|15.8|16|15.58|15.38||15.2|15.04|15|||14.95|14.88|15|14.9|15.01|15|14.95|14.94|15.16|14.98|14.95|15.07|15.03|15.07|15.03|15.03|15.29|15.22|15.23|15.51|15.72|15.62|15.69|15.6|15.45|15.36|15.36|15.61|15.65|15.8|15.77|15.65|15.84|15.93|15.54|15.46|15.4|15.41|15.33|15.11|15|15.37|15.4|15.4|15.45|15.22|15.75|15.42|15.3|15.01|15.04|15.09|15|15.04|14.96|14.92|14.85|14.86|15|15.03|14.8|14.52|14.52|14.34|14.3|14.33|14.34|14.3|14.31|14.29|13.84|14.19|13.98|13.84|13.8|13.76|13.8|13.8|13.63|13.47|13.2|13.2|13.2|13.2|13.11|13.15|13.01|13.07|13.2|13.06|13|13|12.8|12.76|12.8|12.8|12.8|12.8|12.69|12.5|12.4|12.45|12.38|12.4|12.4|12.35|12.4|12.4|12.4|12.45|12.49|12.41|12.44|12.33|12.32|12.4|12.31|12.3|12.27|12.26|12.26|12.2|12.05|12|12.01|12|11.9|11.71|11.64|11.18|11.24|11.14|10.95|10.9|10.97|11.31|11.42|11.62|11.72|11.73|11.72|11.71|11.85|11.87|11.95
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|13.69||||||13.93|14.01|12.89|13.13|13.21|||13.93|13.93|13.85|13.77|13.29|13.53|13.29|13.13|13.45|13.29|13.29|12.89|13.13|12.89|13.05|14.01|||13.45|13.45|13.77|14.01|13.69|14.66|14.66|14.58|14.01|12.64|||11.84|11.84|12.48|11.84|12.08|11.68|12.48|12.89|12.64|13.05|13.61|14.42|14.09|14.09|14.09|14.5|14.74|14.66|14.66|14.58|14.18|14.42|15.06|14.66|14.5|14.34|11.84|11.76|11.68|11.44|11.11|11.11|11.03|11.28|11.44|12.08|12.08|11.68|11.28|10.87|10.87|11.2|11.11|9.66|10.31|10.31|10.07|9.75|9.91|9.91|10.07|9.5|8.86|8.7|8.05||||||7.97|8.05||||7.97|7.97||7.97|7.97|7.81|8.05|8.13|8.13|8.05|8.22||||8.3|8.3||8.86|8.54|||6.44||8.38|8.05|8.22||8.38|8.54|8.3||8.7|8.46|8.38|8.78|8.22|8.13|8.13||8.3|8.05|8.62|8.22|8.94|8.94|9.18|9.26|8.7|||8.22|8.05|8.05|8.05||8.46||8.46|||8.46||||8.54||8.62|8.62|8.86|9.26|8.86|9.34||9.42|8.22|||9.66|9.02|9.66|9.26|8.62|8.05|8.05|8.46|8.46|8.05|8.46||8.54||||8.38||||||9.26|9.66|9.66|9.66|||10.47|9.66||9.18||9.18|||9.34|8.22|8.38|||||||||8.86|9.1||8.86||||8.46|||10.39|10.15|11.11|10.47|8.05|7.25|7.25|||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.91|6.91|7.01|6.91|6.87|7.09|7.09|7.09|7.16|7.19|7.39|7.34|7.4|7.35|7.21|7.18|7.18|7.23|7.4|7.33|7.46|7.43|7.4|7.39|7.4|7.31|7.26|7.26|7.21|||7.07|7.04|7.22|7.15|7.1|7.05|7.05|6.85|6.78|6.76|6.64|6.62|6.58|6.61|6.62|6.64|6.59|6.46|6.44|6.55|6.59|6.87|6.96|7.01|6.89|6.91|6.84|6.72|6.42|6.36|6.31|6.27|6.33|6.36|6.36|6.36|6.33|6.3|6.26|6.27|6.29|6.26|6.26|6.18|6.16|6.17|6.18|6.24|6.18|6.24|6.25|6.31|6.39|6.39|6.45|6.44|6.39|6.34|6.35|6.27|6.2|6.19|6.16|6.08|6.01|5.98|6.07||6.12|6|||6.01|5.96||||5.93|5.85|5.83|5.75|5.75|5.78|5.78|5.75|5.69|5.65|5.61||5.57|5.56|5.58|5.49|5.47|5.43|5.47|5.47|5.44|5.46|5.42|5.39|5.4|5.43|5.4|5.46|5.51|5.46|5.44|5.44|5.39|5.39|5.37|5.39|5.32|5.31|5.27|5.26|5.22|5.22|5.21|5.21|5.28|5.29|5.27|5.27|5.24|5.24|5.21|5.21|5.2|5.22|5.22|5.23|5.23|5.2|5.17|5.18|5.15|5.22|5.2|5.23|5.26|5.22|5.24|5.25|5.32|5.33|5.25|5.23|5.2|5.2|5.25|5.34|5.39|5.37|5.39|5.43|5.38|5.32|5.21|5.17|5.15|5.14|5.16|5.15|5.15|5.16|5.15|5.14||5.22|5.24|5.26|5.26|5.26|5.26|5.26|5.25|5.35|5.38|5.34|5.33|5.33|5.3|5.28|5.32|5.32|5.31|5.3|5.21|5.21|5.29|5.3|5.27|5.17|5.16|5.11|5.14|5.09|5.05|5.04|5.09|5.09|5.09|5.09|5.09|5.18|5.15|5.16|5.21|5.16|5.1|5.08|5.1|5.1|5.13|5.23|5.27|5.22|5.23|5.21
05390|574|/equities/fortum|STOXX600/EAFAVALUE|7.22||7.12|7.2|7.17|7.23|7.21|7.29|7.23|7.23|7.39|7.48|7.47|7.38|7.43|7.25|7.4|7.56|7.53|7.43|7.35|7.3|7.08|7|6.84|6.77|6.71|6.64|6.64|||6.6|6.55|6.44|6.44|6.49|6.45|6.47|6.46|6.47|6.44|6.75|6.64|6.6|6.76|6.79|6.82|6.77|6.68|6.79|6.69|6.82|6.87|6.92|6.84|6.69|6.79|6.79|6.76|6.64|6.6|6.49|6.5|6.52|6.46|6.55|6.49|6.45|6.38|6.35|6.35|6.31|6.27|6.23|6.2|6.13|6|5.86|5.94|6.12|6.1|6.01|5.86|6.02|6.13|6.14|6.13|6.07|6.11|6.18|6.2|6|5.94|5.98|6.33|6.41|6.42|6.55||6.53|6.46|||6.42|6.42||||6.46|6.47|6.5|6.5|6.47|6.42|6.54|6.69|6.64|6.68|6.58|6.53|6.45|6.38|6.39|6.55|6.57|6.57|6.53|6.51|6.48|6.42|6.42|6.37|6.39|6.43|6.37|6.38|6.37|6.35|6.42|6.37|6.42|6.37|6.27|6.37|6.25|6.17|6.16|6.15|6.14|6.09|6.09|6.13|6.09|6|5.97|6.03|5.98|6.08|5.98|5.92|5.94|6.01|6.05|5.93|5.77|5.7|5.68|5.76|5.78|5.76|5.72|5.71|5.9|5.87|5.87|5.87|5.83|5.83|5.83|5.92|5.96|5.91|5.95|5.74|5.76|5.75|5.74|5.76|5.71|5.72|5.77|5.67|5.66|5.66|5.65|5.64|5.61|5.46|5.68|5.68|5.76|5.7|5.6|5.61|5.46|5.43|5.41|5.39|5.38|5.39|5.39|5.37|5.46|5.5|5.5|5.51|5.5|5.49|5.45|5.43|5.43|5.45|5.42|5.4|5.36|5.33|5.39|5.45|5.44|5.36|5.35|5.39|5.43|5.43|5.39|5.35|5.33|5.29|5.29|5.27||5.29|5.28|5.28|5.3|5.29|5.31|5.33|5.25|5.25|5.22|5.21
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|49.58|49.58|49.14|49.21|49.24|50.22|49.63|49.68|49.14|48.8|49.23|50.22|50.07|49.43|49.16|49.16|49.33|49.88|50.62|50.62|50.27|49.73|49.58|50.32|49.93|49.93|49.88|49.68|50.12|||49.68|49.48|49.33|48.9|47.85|47.65|48.15|47.41|47.56|46.97|46.57|47.16|46.18|46.57|47.52|47.61|47.05|47.11|47.05|46.93|47.85|48.47|48.74|48.35|48.32|48.25|48.34|48.09|47.31|46.87|46.74|46.48|46.53|46.78|46.42|46.28|45.5|45.04|45.78|45.74|46.02|45.7|45.72|45.84|45.63|45.79|45.88|45.8|45.88|45.72|45.9|45.98|45.49|45.5|45.9|45.59|45.09|44.99|44.97|44.58|44.1|44.02|44.18|44.01|43.65|43.91|43.64|44.14|44.12|44.11||43.67|43.51|43.41|||43.09|42.48|42.5|42.36|42.09|41.94|41.7|41.78|41.74|41.69|41.69|41.6|41.44|41.49|41.55|41.5|41.46|41.02|40.88|40.92|40.75|40.86|40.55|40.45|39.69|40.11|40.46|40.73|41.31|41.34|41.08|41.54|41.61|41.64|41.17|41.28|41.44|40.95|41|41.69|41.26|41.84|41.62|41.55|41.55|42.04|42.91|42.7|42.74|42.43|41.93|41.91|41.44|41.74|41.63|41.44|41.44|41.15|41.05|40.68|40.6|40.48|41.06|41.07|41.44|41.26|41.13|41.49|42.03|42.35|42.48|41.93|42.04|42.13|41.69|42.14|42.98|42.67|42.58|42.23|41.43|40.55|40.99|40.56|40.6|40.95|40.89|41.25|41.21|40.9|40.85|41.19|40.95|40.95|39.86|39.48|39.92|39.02|38.68|38.6|38.23|38.19|37.99|37.99|38.53|38.21|38.48|38.82|38.6|38.28|38.8|38.73|38.53|38.9|38.45|38.24|38.89|38.54|37.99|38.23|38.58|38.83|37.79|38.23|37.86|38.29|37.97|38.78|38.78|38.65|38.58|38.78|39.5|38.97|39.07|39.17|39.03|38.04|38.48|38.48|38.48|38.37|37.5|38.05|36.91
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|92.5||90.5|87.5|88|92|92|92|87|91||98.5|96.5|99|96.5|103|103|101.5|100.5|114|113.5|115|105.5|101.5|101|99|97|94|91.5||||90|89.5|88|85.5|84.5|84|80.5|79.5|81|83.5|85.5|75.5|75.5|74|73.5|73|73|73.5|71|70|73|73.5|72|69.5|69.5|69.5|71.5|68.5|67.5|67|66|67|68|67|69|65.5|65|64.5|64.5|64|64|64|63|61.5|63.5|66|66|68.5|65|64|65|64|61|59|58.5|58|58|58.5|58|58|58|57|56|57|56.5|55|55.5|54|50.5|||50|50.5||||51|50.5|51.5|49.5|48.5|49|50.5|45|52.5|52|53|53.5|50|50.5|52|53.5|53.5|53.5|54|55|55|53.5|53|54|52|54.5|54|55|55.5|58.5|58|59|59.5|60|61.5|61|60|58.5|60|58.5|60|62|58.5|57.5|60.5|61.5|61.5|62|62|62|61.5|62|62.5|61|60.5|60.5|59.5|59|60|56|55|63|65|65|62.5|63.5|65|65|57.5|55|54|53.5|54|53|54|53.5|54|52|51|50|50.5|50.5|50|50.5|50|49.6|50|48.5|47.5|49.5|50.5|51.5|52|52.5|52.5|52|51|50.5|52.5|51.2|51|51|50|50|52|53.5|53.5|52.5|52.5|52|52.5|51.5|53|53|53|51.5|52|48.7|48.6|51.5|50.5|51|55|55.5|52|44.9|41.5|40.5|39.5|37.4|36|37.1|40|40.9|40.9|39|35|33.8|34.4|34.8|34.8||34.7|
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|46.7||46.2|44.5|44|45.1|44.9|44.8|45.7|45.5||46.6|47.5|47.3|47.5|46.8|46.5|47.3|47.2|47.8|47.8|46.8|47.4|46.4|45.6|45.2|45.4|45.2|45.5||||44.8|44.6|44.6|43.9|43.3|43.8|43.5|42.5|43|41.7|41.6|41.5|41.5|41.7|41.5|41.3|40|40.7|41.6|42.4|43.7|43.7|43.7|43.5|43.7|42.8|42.7|43.4|44|42.9|44.3|44.9|44.3|44.2|45.5|45.6|45.6|45.5|45.5|45.6|45.3|45|43.8|43.5|43.2|43.7|43.1|42.6|43|43.6|43.7|44.1|44.1|44|44.2|44|44.8|45.1|45|44.1|42|40.3|39.9|39.8|39.4|39.1|39.3|39.5|38.2|||38.1|38.2||||38.1|38.1|37.7|36.7|37.5|37.5|38|37.5|36.6|36.5|37.4|37.3|38.6|39.2|39.3|39.4|39.3|38.8|39|39.3|39.3|38.2|38.1|38.1|37.8|38.2|38.5|39.3|39|37.1|36.8|36.5|38.2|39|39.5|42.5|41.6|40.9|39.7|39.7|39.8|39.9|38.6|38.2|39.2|39.8|39.5|39|38.9|38.2|37.5|37.2|36.9|36|35.3|35.2|35.3|34.8|34.5|35.1|34.8|35.2|35.1|35.1|35.4|35.2|35|34.7|35.1|35.7|35.5|36|35.7|34.2|34.5|35.2|33.8|33.5|33.1|32.1|31.3|31.1|31.2|31.1|31.2|31.2|31.7|31.2|32|31|29.9|29.3|28.9|28.7|28.7|28.4|28.4|28.4|28.1|28.1|28.2|28|28.2|28.3|28.2|28.2|27.9|27.8|27.7|27.6|27.2|27.6|27.5|27.5|27.8|27.8|27.6|27.5|27.7|28|27.7|27.6|26.9|26.8|26.6|26.5|26.5|27.3|26.8|26.4|26|27.2|27.2|27.7|28.2|28.6|27.7|28.1|28|28|28||28.3|
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|91||91|91.2|87.8|89|88|87.2|87|86.5|88.8|90.2|92.8|93|92.2|93.2|95.2|96|98.5|98|98|97.2|97|97.8|98.2|98.5|95.8|100|102|||102.5|102|101.5|101.5|100.5|101.8|99.5|98.5|97.5|97.5|97.8|98.8|96.2|96.5|96.5|96.2|97.8|96.2|96.5|96.2|95|98.8|98.5|101|100.2|100.2|99.5|100.8|99.2|98.8|98.8|98.5|98.5|101|101|100.2|99.2|99|95.8|95.8|95.5|93.2|92|92.2|92.2|92|91.2|89.2|89.2|90.2|87.8|84.2|85.8|86.8|84|83.8|82.8|82.5|83.5|84.2|84|82.2|82.2|81.8|82.2|82.8|83||84|85.2|||84.8|83.2||||83.2|82.5|82.8|81.5|81.5|82.2|81.2|84|85.5|85.2|86.8|87.2|87.5|88.2|88|88|88|88|87|87|87|87.8|87.2|87.2|88.5|88.5|88.8|87.5|85.2|84|82.8|84.5|83.2|82.2|82|82.5|82.5|82.8|82.8|82.8|82.8|82.2|81.2|80.8|82|83|81.8|81.8|84.2|83.5|88|87.8|86.8|86.2|86.8|86.8|87.8|86.2|86.8|86.5|87|88.2|88.5|84.2|86.5|85.5|85.5|87|88.8|89.2|90.2|88.5|88|88|88|89.5|89.2|89.2|89.5|90.2|89.2|88|87|86.2|86.2|87|87|87.8|86|85.8|86.5|87.8|87.2|86.8|88|88.5|86.8|85.8|86|87.2|88.5|87.2|86.8|87.5|88|87.8|88.2|88.8|89.5|89.5|89|89|89.5|88|88.5|89.8|94|92.8|93.5|93|92.2|92.2|91.8|91|90.8|91|90.8|90|90|89.5|88.8|89.2||89.5|89.5|91|90|90|88.8|87.5|87.2||86.2|86.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|23.95|23.74|23.76|23.69|23.65|23.81|23.71|23.86|23.98|23.93|24.2|24.27|24.06|24.05|24.232|24.32|24.312|24.216|24.288|24.248|24.384|24.24|24.08|24.08|23.784|23.768|23.664|23.984|23.936|||23.76|23.64|23.64|23.656|23.312|23.248|23.12|23.096|22.896|22.64|22.432|22.552|22.816|22.808|22.936|22.928|22.96|23.08|23.072|23.264|23.584|23.248|23.32|23.304|23.44|23.2|22.96|23.424|23.392|23.088|22.888|21.656|22.008|22.288|22.016|21.88|21.608|21.6|21.856|21.72|21.64|21.44|21.72|21.688|21.936|21.76|21.6|21.544|21.44|21.48|21.36|21.2|21.2|21.04|21.088|21.12|21.056|20.888|20.88|20.368|20.192|20.184|20.24|20|20.384|20.768|20.8|21.152|21.84|21.8||21.704|21.8|21.688|||21.6|21.736|21.688|21.6|21.592|21.8|21.76|21.664|21.784|21.768|21.736|21.864|22|22.008|22.096|22.2|22.288|22|21.744|22.128|22.08|22.064|21.72|21.552|21.928|22.008|21.944|22.096|22.368|22.128|22.08|21.96|21.864|22.336|21.736|21.704|21.488|21.16|21.192|21.12|20.864|21.152|21.024|21.2|21.208|21.44|21.416|21.456|21.48|21.256|21.608|21.816|21.776|21.616|21.608|21.816|22.08|22.016|22.064|21.848|21.848|21.616|21.6|21.8|21.84|21.8|21.84|21.88|22|21.96|22.24|21.936|22|21.8|22.24|22.2|22.616|22.8|22.96|23.36|23.76|23.32|23.24|23.2|23.056|22.784|22.728|22.768|22.8|22.68|22.616|22|22.376|22.288|22.496|22.32|22.48|22.336|22.216|21.632|21.584|21.36|21.4|21.488|21.48|21.48|21.368|21.328|21.208|21.2|21.224|20.936|20.92|20.68|20.688|20.896|20.848|20.848|20.408|20.36|20.2|20.08|19.92|19.68|19.744|19.904|19.944|20.032|20.128|19.296|19.2|18.984|19.544|21.168|21.088|20.968|21.264|20.568|20.56|20.4|20.336|20.256|20.408|20.4|19.888
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|27.2|27.02|27.33|27.23|26.96|27.25|27.1|27.21|27.34|27.35|27.77|27.84|27.93|27.55|27.9|27.8|27.78|27.66|27.76|27.62|27.71|27.34|26.86|26.81|26.5|26.34|26.17|26.64|26.63|||26.46|26.3|26.26|26.3|25.98|25.93|25.82|25.62|25.62|25.46|25.22|25.11|25.61|25.53|25.69|25.83|25.81|25.86|26|26.29|26.64|26.53|26.42|26.4|26.53|26.48|26.05|26.8|27.07|26.6|26.48|25.23|25.8|26.2|25.53|25.12|25|24.89|24.97|24.96|24.82|24.8|25.01|25.11|25.42|25.2|24.94|24.84|24.7|24.8|24.82|24.6|24.51|24.76|24.56|24.7|24.4|24.22|24.09|23.22|23.02|23.1|23.13|23.15|23.18|23.77|23.78|23.92|24.44|24.26||24.13|24.36|24.14|||24.09|24|24.08|24.08|24|24.42|24.38|24.42|24.39|24.34|24.31|24.56|24.58|24.67|24.73|24.84|25.01|24.86|24.7|24.86|24.9|24.98|24.58|24.44|24.69|25.2|25.26|25.29|25.5|25.25|25.14|25.06|25.14|25.45|24.88|24.74|24.69|24.44|24.46|24.62|24.33|24.46|24.48|24.1|24.1|24.29|24.22|24.32|24.44|24.25|24.82|24.85|24.8|24.6|24.6|24.8|25.25|25.16|25.36|25.12|25|24.84|25|25.21|25.26|25.2|25.24|25.38|25.6|25.41|26.02|25.72|25.81|25.67|26.17|26.1|26.75|26.9|27.15|27.7|28.48|28.03|27.76|27.56|27.41|26.98|26.8|26.92|27.01|26.97|26.84|26.8|26.76|26.58|26.8|26.89|27.14|26.92|26.75|25.82|25.8|25.6|25.57|25.61|25.64|25.49|25.42|25.39|25.26|25.08|25.08|24.95|24.96|24.92|24.82|25.22|25.17|25.48|25.24|25.08|24.91|25.02|24.61|24.4|24.56|24.51|24.5|24.66|24.73|24.11|23.52|22.99|23.74|26.28|26.06|25.98|26.4|25.4|25.36|25.24|25.18|25.18|25.4|25.48|24.73
05404|18949|/equities/hera-spa|STOXX600|1.709|1.689|1.778|1.733|1.699|1.669|1.639|1.62|1.615|1.62|1.6|1.61|1.654|1.654|1.639|1.659|1.659|1.659|1.634|1.6|1.6|1.595|1.605|1.63|1.57|1.57|1.511|1.536|1.57|||1.58|1.58|1.536|1.496|1.481|1.463|1.432|1.442|1.417|1.37|1.353|1.346|1.346|1.343|1.344|1.344|1.353|1.353|1.349|1.304|1.321|1.346|1.345|1.354|1.345|1.341|1.339|1.335|1.343|1.339|1.337|1.332|1.327|1.333|1.342|1.361|1.363|1.364|1.353|1.334|1.336|1.315|1.308|1.309|1.306|1.295|1.301|1.296|1.284|1.268|1.27|1.285|1.294|1.284|1.284|1.294|1.294|1.297|1.289|1.266|1.259|1.246|1.233|1.219|1.221|1.219|1.215|1.225|1.225|1.225|||1.22|1.208||||1.206|1.198|1.175|1.22|1.221|1.22|1.221|1.22|1.228|1.226|1.232|1.229|1.228|1.225|1.212|1.215|1.21|1.216|1.215|1.212|1.211|1.202|1.203|1.206|1.214|1.215|1.213|1.202|1.201|1.202|1.2|1.205|1.2|1.2|1.203|1.205|1.205|1.196|1.214|1.22|1.223|1.226|1.227|1.22|1.22|1.219|1.222|1.221|1.22|1.221|1.234|1.236|1.239|1.229|1.211|1.225|1.228|1.234|1.23|1.221|1.216|1.249|1.245|1.24|1.254|1.232|1.227|1.246|1.215|1.203|1.205|1.195|1.203|1.2|1.2|1.2|1.201|1.195|1.201|1.177|1.165|1.163|1.165|1.17|1.155|1.147|1.153|1.17|1.18|1.185|1.197|1.215||1.225|1.226|1.219|1.215|1.223|1.219|1.212|1.21|1.209|1.209|1.208|1.207|1.21|1.209|1.215|1.213|1.205|1.214|1.211|1.211|1.208|1.208|1.203|1.198|1.215|1.213|1.21|1.215|1.217|1.232|1.231|1.231|1.233|1.234|1.236|1.234|||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|10.56||10.4|10.25|10.25|10.42|10.45|10.65|10.69|10.7|10.85|10.7|10.85|10.8|11|10.89|10.84|11.01|11.07|10.8|10.7|10|10.1|10.25|10.25|10.16|10.23|10.25|10.3|||10.25|10.13|10.11|10.3|10.4|10.4|10.46|10.3|10.3|10.28|10.14|10.02|9.83|10.36|10.25|10.32|10.24|10.2|10.3|10.23|10.28|10.52|10.55|10.59|10.55|10.66|10.55|10.47|10.4|10.4|10.42|10.55|10.5|10.37|10.35|10.33|10.26|10.22|10.16|10|9.9|9.85|9.82|9.81|9.65|9.55|9.45|9.45|9.58|9.66|9.68|9.6|9.75|9.7|9.67|9.84|9.87|9.9|9.76|9.71|9.73|9.7|9.65|9.56|9.55|9.54|9.48||9.42|9.4|||9.32|9.25||||9.11|9.2|9.36|9.31|9.15|9.14|9.18|9.12|9.2|9.29|9.33|9.26|9.26|9.26|9.29|9.29|9.22|9.21|9.2|9.26|9.34|9.35|9.35|9.26|9.25|9.22|9.25|9.31|9.19|9.12|9.1|9.22|9.25|9.2|9.28|9.25|9.06|8.95|8.91|8.89|8.78|8.75|8.85|8.8|8.85|9.05|9.05|9|9|8.97|8.95|8.97|8.93|9.12|9.02|9|8.95|8.97|8.98|8.93|8.9|9.07|9.05|9.15|9.2|9.07|9.05|9.2|9.16|9.2|9.3|9.35|9.27|9.16|9.15|9.34|9.25|9.34|9.32|9.21|9.13|9.15|9.1|9.27|9.2|9.22|9.2|9.18|8.97|8.95|8.85|8.78|8.8|8.78|8.73|8.71|8.76|8.78|8.78|8.83|8.81|8.8|8.88|8.78|8.76|8.8|8.91|8.71|8.94|8.86|8.9|8.9|8.96|9|9.18|9|8.96|8.95|8.95|8.9|8.87|8.75|8.65|8.66|8.66|8.72|8.8|8.66|8.64|8.56|8.65|8.73||8.75|8.83|9.05|9.15|9.17|8.89|9.55|9.55|9.55|9.4|9.39
05412|6983|/equities/iliad|STOXX600|19.71|19.8|19|18.2|18|19|19.45|19.8|19.65|19.68|20.1|20.85|20.7|20.9|20.05|20.11|20.05|19.9|19.61|19.6|19.51|19.56|19.4|19.8|19.8|20.15|20|20.6|19.89|||18.7|18.55|18.5|18.1|17.86|17.31|17.68|17.5|18|18.25|17.57|17.1|17.1|17.39|18.55|18.7|18.57|18.7|18.62|19|18.51|19.7|21|21.2|20.82|20.8|20.76|20.8|20.61|20.86|20.9|20.6|20.95|20.65|20.21|20.55|20.5|20.6|20.7|20.7|20.62|20.62|20.61|20.5|19.14|19.3|19.8|20.54|20.28|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.676|13.53|13.684|13.353|12.939|13.269|13.261|12.862|13.192|12.801|13.146|13.661|13.722|13.614|13.591|13.614|13.638|14.252|14.528|14.613|14.574|14.313|14.398|14.59|14.413|14.321|14.167|13.983|14.352|||14.129|14.267|14.436|14.544|13.945|13.722|13.553|13.584|13.545|13.538|12.946|12.731|13.169|13.085|13.423|13.768|14.029|13.568|13.914|14.006|14.114|14.651|14.981|15.158|15.027|15.058|15.05|15.05|14.989|15.112|14.997|15.135|15.096|15.288|15.565|15.611|16.003|15.957|15.818|15.757|15.941|15.872|15.826|15.703|15.358|15.081|15.12|15.212|15.411|15.342|15.488|15.803|15.98|15.734|16.049|15.841|15.519|15.596|15.703|15.519|14.951|14.382|14.352|14.367|14.513|14.413|14.229|14.306|14.298|14.175||14.068|13.952|13.768|||13.661|13.614|13.553|13.507|13.361|13.384|13.538|13.661|13.568|13.423|13.369|13.568|13.499|13.591|13.76|13.753|13.699|13.799|13.538|13.684|13.591|13.614|13.515|13.384|13.184|13.33|13.599|13.691|14.213|14.329|14.259|14.313|14.451|14.244|13.868|13.929|14.068|13.745|13.515|13.307|13.284|13.046|12.939|12.885|12.87|13.146|13.522|13.415|13.384|13.346|13.323|13.223|13.138|12.962|12.739|12.731|12.793|12.962|12.916|12.616|12.148|12.056|12.332|12.34|12.639|13.192|13.231|13.522|13.983|13.998|13.952|13.768|13.845|13.576|13.783|13.86|14.252|14.405|14.398|14.482|14.375|14.106|13.691|13.638|13.63|13.638|13.538|13.753|13.914|14.014|13.753|13.906|14.006|14.129|13.607|13.584|13.284|13.092|12.954|12.87|13.138|13.561|13.323|13.668|13.522|13.292|13.069|13.062|12.793|12.562|12.593|12.578|12.601|12.455|12.44|12.747|12.509|12.202|11.58|11.595|11.979|12.132|11.749|11.61|11.526|11.372|11.15|11.541|11.756|11.595|11.58|11.395|11.534|11.941|11.894|12.079|12.056|11.457|11.549|11.756|11.365|11.157|11.211|11.295|11.134
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.582|3.564|3.591|3.501|3.439|3.474|3.51|3.456|3.519|3.403|3.537|3.546|3.564|3.555|3.537|3.573|3.537|3.582|3.546|3.564|3.528|3.546|3.501|3.465|3.465|3.412|3.34|3.286|3.224|||3.17|3.17|3.197|3.206|3.188|3.152|3.152|3.17|3.089|3.098|3.089|3.08|3.062|3.089|3.152|3.125|3.125|3.125|3.152|3.206|3.233|3.34|3.376|3.394|3.331|3.277|3.277|3.268|3.25|3.242|3.197|3.215|3.215|3.259|3.259|3.242|3.206|3.188|3.116|3.062|3.036|3.009|3.027|3.045|3.045|3.08|3.107|3.053|3.08|3.071|3.045|3.071|3.08|3.045|3.053|3.08|3.089|3.125|3.143|3.134|3.134|3.152|3.197|3.206|3.179|3.197|3.224|3.242|3.179|3.161|||3.161|3.134||||3.143|3.161|3.233|3.268|3.286|3.277|3.286|3.277|3.277|3.277|3.313|3.286|3.277|3.25|3.17|3.134|3.125|3.116|3.116|3.143|3.152|3.134|3.125|3.107|3.098|3.161|3.143|3.197|3.224|3.188|3.197|3.206|3.224|3.215|3.206|3.206|3.134|3.08|3.071|3.053|3.08|3.089|3.071|3.045|3.098|3.134|3.098|3.116|3.116|3.089|3.018|2.982|2.991|2.982|2.991|3.009|2.901|2.883|2.883|2.848|2.892|2.901|2.919|2.919|2.928|2.901|2.901|2.946|2.937|2.964|3.027|3.036|3.053|3.053|3.036|3.125|3.107|3.099|3.116|3.125|3.116|3.116|3.116|3.057|3.023|3.015|2.989|2.998|2.981|2.981|2.989|3.015||3.015|3.015|3.006|3.15|3.159|3.184|3.176|3.184|3.193|3.201|3.176|3.15|3.167|3.209|3.193|3.15|3.074|3.057|3.04|3.04|3.04|3.04|3.032|3.015|3.006|3.032|3.023|3.015|2.998|2.989|2.964|2.938|3.006|2.989|3.04|3.04|3.04|3.006|3.032|3.015|3.023|3.015|3.091|3.057|3.057|3.074|3.057|3.049|3.057|3.167|3.15
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.7714|2.7292|2.7245|2.6776|2.6589|2.6917|2.7105|2.687|2.5416|2.476|2.5229|2.5182|2.5745|2.5792|2.5604|2.5839|2.6026|2.6167|2.6026|2.5839|2.5839|2.5604|2.5557|2.5276|2.4713|2.6261|2.6636|2.687|2.7058|||2.6776|2.6589|2.6448|2.6448|2.5651|2.537|2.5229|2.551|2.551|2.5651|2.5416|2.5088|2.5416|2.4901|2.4994|2.5276|2.5557|2.5698|2.5979|2.6823|2.7292|2.7198|2.7152|2.7198|2.6964|2.6636|2.6964|2.7245|2.7667|2.7808|2.7574|2.7714|2.748|2.7808|2.7761|2.8511|2.8793|2.8793|2.8605|2.8605|2.8511|2.8324|2.823|2.8277|2.8043|2.823|2.8511|2.8418|2.8605|2.9074|2.9449|2.9824|2.9543|2.9262|2.9356|2.898|2.9074|2.9543|2.9262|2.8605|2.7949|2.7152|2.6823|2.8418|2.8511|2.6729|2.6823|2.8511|2.8793|2.9074|||2.9074|2.9074||||2.8511|2.8605|2.898|3.0669|3.0106|2.9543|2.9543|2.8605|2.8793|2.8605|2.9356|2.9824|3.0293|2.9637|2.9731|2.9543|2.9543|2.9356|2.9356|2.9543|2.898|2.7855|2.7761|2.7761|2.8043|2.8605|2.8511|2.8887|2.823|2.7855|2.7011|2.8418|2.7949|2.7339|2.7292|2.7292|2.7058|2.6636|2.5979|2.5792|2.551|2.5323|2.5229|2.537|2.5745|2.5839|2.551|2.5463|2.5698|2.5979|2.5698|2.5932|2.5792|2.5604|2.5557|2.5416|2.5745|2.5088|2.5041|2.4338|2.4291|2.4854|2.4994|2.5276|2.5698|2.5885|2.612|2.6729|2.6026|2.6026|2.5839|2.5698|2.5604|2.5651|2.5604|2.5792|2.6542|2.6729|2.6683|2.6636|2.6026|2.5651|2.5416|2.5932|2.612|2.5792|2.6026|2.6354|2.6776|2.6917|2.7011|2.7011||2.6917|2.6917|2.7058|2.687|2.6542|2.6026|2.6636|2.7058|2.7105|2.7761|2.7527|2.7574|2.7574|2.748|2.6776|2.6448|2.6354|2.6448|2.6636|2.6448|2.6214|2.6729|2.7198|2.6964|2.6917|2.7011|2.7152|2.7386|2.6448|2.6214|2.5979|2.5698|2.5323|2.612|2.687|2.6448|2.6401|2.612|2.6261|2.6589|2.6448|2.6026|2.6073|2.4948|2.5088|2.5604|2.4994|2.4197|2.4291|2.4666|2.4619
05422|487|/equities/investor|STOXX600/EAFAGROWTH|18.4||18.4|18.1|17.9|18.4|18.2|18.1|18.4|18.4|18.8|19.1|19.6|19.4|19.1|19.1|18.9|19.2|19.6|19.8|19.9|19.8|19.5|19.6|19.4|19.2|19.2|19.2|19.6|||19.8|19.6|19.5|19.4|19.2|19|18.6|18.6|18.4|18.4|18.1|18|18.2|18.2|18.8|18.9|19.1|18.9|19|18.9|18.8|19.6|19.8|20.1|20.1|20.2|20.1|20|19.8|19.8|19.8|19.5|19.6|19.8|19.9|19.8|19.6|19.6|19.4|19.4|19.4|19.6|19.5|19.5|19.4|18.9|18.9|18.9|19|19.1|18.8|19.1|19.5|19.6|19.5|19.5|19.1|19.1|19.1|18.6|18.2|18.1|18.1|17.9|17.8|17.4|17.2||17.4|17.2|||17.2|17||||16.8|16.6|16.5|16.2|16.4|16.5|16.6|16.5|16.4|16.5|16.9|16.8|17|17|17|17|16.9|17|16.9|16.9|17.1|17|16.6|16.8|16.9|17.4|17.5|17.5|17.4|17.2|17.4|17.4|17.8|17.4|17.4|17.8|17.5|17.4|17.2|17.4|17.1|17.1|17|16.6|17.1|17.8|17.6|17.6|17.5|17.6|17.6|17.5|17.2|16.9|16.9|16.8|17.1|16.5|16.4|16.1|16|16.2|16.4|16.6|16.9|16.9|17|17.8|17.8|18|17.8|17.6|17.8|17.5|17.8|18|17.9|17.9|18|17.5|17.2|17.1|17.1|17|16.8|16.6|17|17.2|17.2|17|17.2|16.9|16.9|16.5|15.9|15.2|15.2|15.2|15|15.1|15.4|15.5|15.4|15.1|15.2|15.1|15.4|15.1|15.1|15.1|15.1|15.1|15.4|15|15.2|15.2|15.1|14.8|14.9|15|15|15|14.8|14.4|14.2|14.1|14.5|14.4|14|14.1|14.4|14.8||15|14.9|14.6|14.2|14.2|14.5|13.9|13.6||13.5|13.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.536|1.5189|1.5104|1.4898|1.5001|1.5343|1.5583|1.572|1.5583|1.5669|1.5497|1.5395|1.5121|1.4967|1.5035|1.5138|1.5121|1.4984|1.4984|1.5069|1.4967|1.4932|1.5035|1.5189|1.5189|1.5241|1.5189|1.5121|1.5121|||1.5172|1.5121|1.5155|1.5241|1.5241|1.5069|1.5121|1.5155|1.5086|1.5035|1.4316|1.5172|1.5429|1.572|1.5823|1.5754|1.5754|1.572|1.5583|1.4727|1.4967|1.56|1.6765|1.6696|1.6713|1.6628|1.6679|1.6713|1.6747|1.62|1.6182|1.6148|1.6182|1.6148|1.5977|1.5977|1.6045|1.6045|1.6011|1.5926|1.5857|1.584|1.5891|1.5908|1.596|1.6097|1.608|1.608|1.608|1.6131|1.6576|1.673|1.6747|1.6884|1.6867|1.685|1.6713|1.6713|1.6953|1.6628|1.7227|1.6953|1.6319|1.5771|1.5378|1.6063|1.6371|1.7724|1.7809|1.7826||1.7843|1.7775|1.7724|||1.7724|1.7878|1.7741|1.8323|1.8152|1.8152|1.81|1.7381|1.7124|1.6799|1.6679|1.6097|1.5943|1.5926|1.5686|1.5994|1.5446|1.5326|1.5069|1.5754|1.6028|1.6114|1.6165|1.6508|1.6302|1.6542|1.5754|1.5583|1.5258|1.5069|1.4898|1.4984|1.4145|1.3699|1.4042|1.3888|1.399|1.3956|1.2826|1.2415|1.2192|1.2141|1.2227|1.1936|1.185|1.1867|1.1833|1.1816|1.185|1.1799|1.1833|1.1816|1.1799|1.1713|1.1781|1.1696|1.1662|1.1593|1.1456|1.1439|1.1439|1.0959|1.1542|1.1559|1.1559|1.1627|1.1559|1.1644|1.1713|1.161|1.1576|1.161|1.173|1.173|1.1713|1.1781|1.1833|1.1833|1.1833|1.1833|1.1918|1.1936|1.1901|1.1953|1.1833|1.1833|1.197|1.1987|1.197|1.1987|1.1953|1.1936|1.1953|1.1764|1.1901|1.1816|1.1696|1.1576|1.1559|1.1525|1.1525|1.1525|1.1559|1.1781|1.1781|1.1799|1.1747|1.1747|1.185|1.1901|1.1901|1.1867|1.1918|1.1936|1.1918|1.1936|1.1987|1.1953|1.1918|1.2004|1.2073|1.185|1.1747|1.1713|1.173|1.1799|1.1679|1.1627|1.1525|1.1405|1.1473|1.161|1.1696|1.1713|1.1747|1.173|1.1679|1.1679|1.1662|1.1747|1.185|1.1816|1.1833|1.173|1.1816
05429|539|/equities/kbc|STOXX600/EAFAVALUE|46.43|46.14|45.85|45.2|45.01|45.86|45.5|45.45|45.07|44.26|45.81|46.25|46.82|45.9|45.18|46.7|46.55|48.1|48.3|48.6|48.9|48.59|48.52|48.7|48.5|48.04|48|48.19|47.81|||47.52|46.52|47.89|47.85|47.84|47.5|46.12|45.84|45.97|45.7|44.45|43.74|43.41|43.71|44.25|44.6|44.39|43.31|43.78|44.05|45.07|45.98|46.6|47.25|46.05|46|45.8|46.07|44.5|45.96|46.17|46.35|46.7|46.91|46.86|46.81|46.2|46.25|45.02|44.26|44.1|43.8|44|43.2|43.05|42.86|43.59|43.64|43.9|41.95|41.52|41.78|41.49|41.91|42.2|41.46|41.18|41.1|40.95|41.02|40.9|40.4|40.14|40.26|40.36|39.76|37.81|37.28|37.25|37||36.7|36.6|36.73|||36.8|36.77|36.01|36.31|36.44|36.36|36.25|36.34|36.16|36.17|36.38|36.5|35.85|35.96|36.21|36.31|36.25|36.37|36.35|36.39|36.26|36.54|36.1|36.02|35.98|36.05|36.1|36.26|36.55|36.63|36.32|37.01|37.07|37.01|36.44|36.25|36|36.01|35.71|35.25|35.09|35.13|35|34.86|34.88|35.32|35.48|35.11|35.1|35.16|35.33|35.27|35|34.35|34.06|34|34.3|34.25|34.1|33.89|32.35|32.5|32.8|33|33.22|33.7|33.96|33.99|34.6|34.82|34.93|34.94|35.3|35.25|34.87|35.31|35.72|35.7|35.72|35.93|35.63|35.3|35.39|35.27|35.26|35.67|35.65|35.68|35.75|35.82|35.52|35.64|36.06|35.89|35.56|35.6|35.52|35.53|35.6|35.5|35.01|35.49|35.3|35.2|34.71|34.7|35.04|34.85|34.4|34.47|34.45|34.27|34.45|34.3|34.1|34.45|34.85|34.37|33.71|33.75|33.11|34.14|33.51|33.15|32.86|33.25|33.01|33.6|33.75|34.02|33.75|34.22|34.91|34.86|35.18|35.33|35.5|35.11|35.26|35.8|35.63|34.79|35.12|35.59|35.21
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|15.85||15.73|15.71|15.7|15.81|15.91|16.09|15.71|15.75|15.95|15.91|15.86|15.56|15.39|15.35|15.6|15.68|15.9|15.65|15.58|15.25|15.35|15.39|15.22|15.2|15.2|15|15|||14.87|14.76|14.75|14.6|14.45|14.08|14.08|14.22|16.74|16.69|16.58|16.55|16.59|16.61|16.65|16.56|16.53|16.6|16.58|16.51|16.25|16.47|16.69|16.8|16.7|16.55|16.48|16.22|16.1|15.98|15.95|15.94|15.85|15.55|15.4|15.37|15.24|15.22|15.2|15.18|15.18|15.15|15.1|15.07|15.1|14.99|14.2|14.09|14.11|14.31|14.37|14.41|14.45|14.41|14.45|14.4|14.3|14.35|14.2|14|14|13.85|13.99|13.8|13.72|13.72|13.65||13.58|13.75|||13.78|13.36||||13.45|13.41|13.36|13.55|13.39|13.7|13.94|14.09|14.1|14.16|14.1|14.1|14.26|14.25|14.29|14.34|14.38|14.4|14.45|14.48|14.45|14.47|14.42|14.25|14|13.98|13.95|14.2|14.14|14.12|14.01|14.11|13.82|13.71|13.5|13.42|13.36|13.32|13.4|13.4|13.3|13.21|13.11|13.37|13.25|13.2|13.15|13|12.75|12.81|12.68|12.47|12.5|12.57|12.58|12.5|12.45|12.45|12.37|12.39|12.42|12.21|12.3|12.2|12.23|12.16|12.18|12.25|12.33|12.2|12.09|12.07|12.1|11.97|12|12.16|12.25|12.15|12.1|12.16|11.91|11.81|11.61|11.6|11.55|11.53|11.54|11.5|11.22|11.21|11.22|11.2|11.11|11.11|11.03|11.12|11.12|11.06|10.85|11.15|11.15|11.2|11.1|10.94|11.01|11.09|11|10.91|10.89|10.87|10.8|10.92|10.95|10.85|10.99|10.84|10.71|10.72|10.64|10.54|10.4|10.48|10.38|10.3|10.24|10.12|10.2|10.25|10.25|10.2|10.17|10.15||10.36|10.35|10.37|10.28|10.35|10.43|10.35|10.32|10.3|10.35|10.2
05433|32414|/equities/kingspan-group|STOXX600|4.38|4.43|4.39|4.39|4.38|4.38|4.38|4.18|4.18|4.18|4.3|4.3|4.3|4.3||4.25|4.25|4.23|4.2|4.2|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.11|4.11|||4.11|4.11|4.11|4.25|4.12|4.11|4.03|4.03|4.03|3.85|3.85|3.85|3.95|3.97|3.97|3.97|3.97|4|4.03|4.06|4.1|4.14|4.11|4.16|4.11|4.1|4.1|4.1|4.1|4.13|4.13|4.18|4.2|4.28|4.28|4.28|4.28|4.28|4.28|4.29|4.3|4.48|4.5|4.47|4.47|4.47|4.46|4.46|4.6|4.44|4.44|4.45|4.35|4.33|4.33|4.27|4.27|4.4|4.4|4.41|4.41|4.41|4.37|4.37|4.37|4.38|4.39|4.36|4.27|4.21||4.21|4.21|4.2|||4.21|4.21|4.2|4.2|4.2|4.18|4.13|4.08|3.97|3.97|3.97|3.97|3.95|3.93|3.93|3.93|3.93|3.99|3.82|3.82|3.7|3.67|3.67|3.65|3.65|3.67|3.75|3.74|3.72|3.72|3.63|3.63|3.63|3.63|3.59|3.59|3.68|3.68|3.66|3.62|3.62|3.54|3.54|3.54|3.54|3.66|3.6|3.6|3.6|3.58|3.58|3.64|3.65|3.47|3.42|3.35|3.36|3.32|3.32|3.3|3.26|3.26|3.29|3.4|3.4|3.37|3.37|3.37|3.32|3.34|3.32|3.3|3.3|3.23|3.23|3.25|3.18|3.22|3.18|3.18|3.12|3.15|2.98|2.99|2.99|3|3||3|3|2.92|2.92|2.86|2.85|2.87|2.89|2.93|2.93|2.93|2.93||2.91|2.91|2.92|2.89|2.88|2.89|2.82|2.9|2.9|2.88|2.92|2.93|2.96|2.98|2.92|2.87|2.72|2.72|2.67|2.63|2.65|2.66|2.67|2.72|2.72|2.63|2.62|2.58|2.52|2.55|2.55|2.63|2.69|2.69|2.69|2.72|2.69|2.72|2.65|2.57|2.63|2.57|2.51|2.5
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|19.91|19.84|19.68|19.55|19.36|19.72|19.62|19.65|19.61|19.25|19.46|19.32|19.69|19.75|19.9|19.93|19.81|19.63|18.89|18.89|18.82|18.72|18.62|18.62|18.5|18.2|18.23|18.23|18.38|||18.32|18.16|18.14|17.98|17.83|18.14|18.05|17.95|17.95|17.92|17.9|17.85|17.86|17.83|18.3|18.41|18.41|18.1|18.27|18.2|18.34|18.55|18.52|18.63|18.62|18.71|18.88|18.9|18.98|18.7|18.63|18.66|18.57|18.55|18.5|18.88|18.88|18.97|18.9|18.93|18.98|18.88|18.9|18.76|18.64|18.68|18.39|18.55|18.73|18.67|18.68|18.61|18.75|18.75|18.73|18.71|18.77|18.77|19.16|19.06|19.06|18.86|18.75|18.48|18.45|18.84|19.02|19.23|19.5|19.52||19.5|19.29|19.11|||19.02|18.86|18.76|18.73|18.41|18.07|18.38|18.66|18.48|18.63|18.55|18.95|19.11|19.08|19.11|18.86|19.16|19.13|18.98|19|19.07|19.07|18.93|18.82|18.8|19.02|19.21|19.55|19.82|19.89|19.8|19.8|19.86|19.85|19.77|20.09|20|19.73|19.58|19.55|19.37|19.76|19.47|19.73|19.69|19.98|20.02|19.88|19.99|20.2|20.02|19.71|19.68|19.68|19.57|19.65|19.77|20|19.66|19.54|19.62|20.06|20.48|20.52|20.5|20.7|20.78|21.32|21.66|21.62|21.71|21.52|21.59|21.7|21.41|21.48|21.58|21.77|21.68|21.61|21.55|20.86|20.77|20.55|19.98|19.89|19.85|19.91|19.62|19.36|19.27|19.61|19.55|19.1|19.05|19.24|19.25|19.4|19.47|19.32|19.43|19.48|19.4|19.61|19.45|19.36|19.5|19.77|19.31|20.33|20.03|19.9|19.82|19.32|19.21|19.6|19.52|19|18.86|18.79|18.95|18.86|18.55|18.33|18.03|17.81|17.86|18.36|18.38|18.31|18.26|18.32|18.84|18.98|19.16|19.25|19.23|18.43|18.32|18.85|18.73|19.29|19.38|19.02|18.98
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.65|3.632|3.613|3.589|3.571|3.595|3.589|3.613|3.656|3.541|3.601|3.668|3.686|3.613|3.626|3.62|3.632|3.704|3.686|3.741|3.771|3.735|3.783|3.838|3.765|3.868|3.814|3.801|3.844|||3.856|3.844|3.838|3.838|3.765|3.741|3.85|3.82|3.795|3.753|3.747|3.692|3.729|3.747|3.783|3.832|3.807|3.807|3.826|3.807|3.85|3.832|3.844|3.777|3.795|3.832|3.82|3.892|3.85|3.826|3.844|3.838|3.717|3.862|4.086|4.123|4.153|3.977|3.935|3.911|3.989|3.983|3.959|3.929|3.868|3.85|3.917|3.971|3.983|3.917|3.85|3.807|3.807|3.789|3.838|3.832|3.783|3.789|3.789|3.801|3.838|3.795|3.838|3.826|3.856|3.874|3.862|3.862|3.759|3.704||3.71|3.729|3.741|||3.729|3.729|3.71|3.65|3.577|3.504|3.486|3.577|3.632|3.559|3.601|3.965|3.917|3.917|3.941|3.935|3.941|3.941|3.898|3.88|3.874|3.862|3.807|3.801|3.795|3.832|3.795|3.71|3.747|3.753|3.826|3.844|3.923|3.965|3.953|3.935|3.995|3.953|3.898|3.856|3.88|3.88|3.856|3.832|3.826|3.88|3.923|3.935|3.941|3.959|3.965|3.959|3.971|3.941|3.929|3.917|3.917|3.941|3.935|3.953|3.929|3.868|3.898|3.898|3.941|3.977|3.904|3.935|3.971|4.05|4.056|3.959|3.935|3.947|3.874|3.82|3.82|3.85|3.807|3.807|3.898|3.856|3.85|3.801|3.783|3.856|3.85|3.838|3.874|3.886|3.904|3.892|3.814|3.717|3.723|3.753|3.704|3.686|3.723|3.692|3.68|3.632|3.626|3.668|3.601|3.583|3.577|3.601|3.595|3.559|3.541|3.559|3.565|3.559|3.547|3.547|3.559|3.62|3.571|3.565|3.613|3.65|3.698|3.662|3.668|3.601|3.601|3.717|3.753|3.686|3.62|3.595|3.577|3.632|3.613|3.474|3.523|3.438|3.432|3.407|3.419|3.432|3.516|3.51|3.541
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.859|10.356|10.374|10.14|10.05|10.428|10.626|10.608|11.003|10.913|11.021|11.093|11.237|11.291|11.309|11.381|11.471|11.704|11.902|11.794|11.686|11.704|11.938|12.046|11.794|11.74|11.956|12.136|12.136|||12.064|11.776|11.74|11.866|11.632|11.327|11.291|11.327|11.309|11.183|11.039|10.967|11.003|10.805|11.255|11.542|11.722|11.776|11.794|11.884|12.064|12.531|12.531|12.657|12.639|12.513|12.369|12.334|12.208|12.28|12.19|12.19|12.136|12.495|12.549|12.639|12.693|12.729|12.657|12.747|12.981|12.675|12.927|12.657|12.316|12.334|12.369|12.567|12.513|12.298|12.316|11.776|11.848|11.596|11.758|11.884|11.812|11.884|11.974|11.938|11.83|11.848|11.83|11.758|11.722|11.614|11.417|11.399|11.273|11.165|||11.165|11.075||||11.129|11.057|11.237|11.291|11.345|11.453|11.542|11.435|11.399|11.291|11.363|11.309|11.381|11.524|11.471|11.524|11.506|11.381|11.399|11.417|11.381|11.147|11.093|11.075|11.057|11.165|11.165|11.417|11.542|11.381|11.309|11.417|11.363|11.129|11.075|11.057|11.003|10.895|10.859|10.841|10.841|10.679|10.608|10.644|10.931|11.165|11.057|11.165|11.183|11.183|11.021|10.985|10.913|10.841|10.769|10.679|10.733|10.518|10.338|10.212|10.194|10.5|10.482|10.608|10.805|10.751|10.877|11.417|11.471|11.56|11.345|11.399|11.399|11.435|11.56|11.866|11.74|11.632|11.704|11.812|11.578|11.578|11.489|11.345|11.255|11.201|11.237|11.147|11.039|10.913|10.841|10.644||10.572|10.59|10.5|10.374|10.428|10.428|10.518|10.697|10.697|10.805|10.679|10.572|10.554|10.644|10.518|10.608|10.967|10.805|10.751|10.877|10.805|11.183|11.039|10.679|10.356|10.446|10.572|10.374|10.032|9.852|9.691|9.816|9.745|10.032|10.212|10.158|10.032|9.978|10.212|10.518|10.464|10.554|10.554|10.266|10.212|10.284|10.464|10.5|10.59|10.572|10.392
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|99.5||99|96.5|95.5|99|98.5|97.5|99|99.5|103.5|105|104.5|104|102.5|102.5|103|106|108|109|113|118.5|118|118.5|115.5|113.5|113|112.5|116|||116.5|117|112.5|115.5|111.5|102|103|103.5|101|99|98|95.5|94.5|95|100.5|102|103|99.5|102.5|99.5|99.5|106.5|110|114.5|112|112.5|110|109|106.5|107.5|104|100|100|103|102|104.5|102.5|101.5|99|100|101.5|103.5|98|96.5|93|82|79.5|80.5|82.5|80.5|77.5|80|81.5|79|78.5|78.5|80|82.5|84.5|81|76.5|77|78|76|74|66|64||64.5|63.5|||63.5|62.5||||61|60|59.5|57.5|58|59|61|59.5|58.5|57|59|60|62|62|62|62|61|61|61|61|61|59.5|59|58.5|60|60.5|62|63.5|63|60|60.5|62.5|63.5|62.5|61.5|65|65.5|65.5|66.5|68|67|66|64|63|65.5|67|67.5|68.5|67.5|69.5|68|65.5|65|64.5|63.5|62|61.5|57.5|57|55|55.5|57|56|56.5|58.5|60|60.5|63.5|64|66|64.5|65|66.5|64.5|67|69.5|69|67.5|67|66|64|63.5|64|64.5|64|62|63|63.5|63|61|61.5|58.5|58|58|58|56|55.5|56.5|54.5|56|59|57.5|57.5|55.5|56|55.5|55|52.5|52|51.5|50.5|51|50.5|43.5|47|45.75|44.5|43|43.75|45|45.5|44|42.5|42.75|42|41.75|42|42|41.5|42|41.5|43||44|43.25|43.5|42|43|44.75|43.5|40.25||38.5|38
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|28.94||28.79|27.73|28.34|29.24|29.17|29.09|25.01|25.99|28.49|28.26|28.11|27.81|27.35|27.2|26.98|28.34|28.11|28.64|27.13|27.28|27.96|27.88|27.81|26.75|26.37|25.62|25.31|||24.86|24.33|24.18|24.18|24.03|24.18|24.33|23.8|23.8|24.03|23.95|24.86|23.95|23.5|23.88|24.33|23.95|23.12|22.67|22.59|22.59|23.88|24.56|24.48|22.9|22.75|23.12|23.65|23.65|22.59|21.54|21.01|21.61|21.91|22.29|22.44|22.59|22.67|22.59|22.22|22.07|22.29|22.37|22.29|21.91|21.84|22.44|22.97|19.65|23.2|23.65|24.18|24.26|23.73|24.03|23.95|21.69|21.69|22.37|22.82|22.97|23.2|22.14|19.65|21.16|22.67|24.26||24.18|24.79|||23.58|21.61||||21.76|21.61|21.61|20.63|20.4|20.33|19.72|19.04|18.51|19.19|19.65|19.27|20.1|19.19|18.14|17.61|17.38|17.3|17.08|17.08|17.08|17|16.47|16.4|16.25|17.23|16.78|16.55|16.17|15.94|15.79|15.11|15.04|14.89|15.87|15.34|14.28|13.6|13.53|13.45|13.3|13.07|13.07|13|13.15|13.22||12.92|12.7|12.7|12.85|12.77|13.07|12.92|12.77|12.32|12.39|12.54|12.7|12.47|12.32||||12.17|11.64|11.49|12.47|12.62|12.39|12.92|12.77|12.7|12.32|12.39|12.32|11.71|11.18|11.33|11.71|11.18|12.09|12.09|12.09|11.71||11.03|10.88|10.73|10.5|10.2|10.2|10.5|10.35|9.9|9.9|9.82|10.13|9.75|9.45|9.45|9.37|9.29|9.14|9.07|9.14|9.14|9.07|9.14|9.22|9.14|9.29|9.14|8.92|8.69|8.54|8.31|8.31|8.16|8.24|8.24|8.24|8.24|8.16|8.16|8.01|7.86|7.86|7.78|7.63|7.71|7.63||7.63|7.56|7.52|7.52|7.56|7.56|7.56|7.52||7.56|7.56
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.535|8.638|8.647|8.535|8.404|8.563|8.563|8.61|8.553|8.563|8.759|8.824|8.964|8.992|8.964|8.974|9.076|9.151|9.235|9.226|9.207|9.123|9.151|9.198|9.207|9.179|9.226|9.207|9.16|||9.132|9.095|9.067|8.955|8.74|8.684|8.768|8.964|9.011|9.058|8.946|8.824|8.918|8.843|9.002|8.974|9.16|9.039|9.095|9.123|9.263|9.506|9.506|9.534|9.338|9.254|9.198|9.142|9.114|9.039|8.946|8.908|8.983|9.076|8.89|8.927|8.89|8.778|8.759|8.75|8.824|8.824|8.899|8.843|8.675|8.75|8.88|8.806|8.778|8.75|8.88|8.74|8.684|8.582|8.656|8.572|8.479|8.563|8.582|8.46|8.273|8.227|8.18|8.161|8.171|8.096|8.068|8.096|8.077|7.984|||8.012|7.937||||7.881|7.928|8.133|8.171|8.143|8.152|8.171|8.161|8.227|8.199|8.236|8.236|8.255|8.348|8.376|8.171|8.18|8.143|8.171|8.161|8.152|8.096|8.236|8.208|8.217|8.227|8.199|8.292|8.311|8.217|8.143|8.18|8.171|8.133|8.161|8.096|8.059|7.965|7.919|7.872|7.862|7.816|7.76|7.788|7.834|7.965|7.947|7.947|8.012|8.003|7.937|7.825|7.844|7.76|7.788|7.76|7.844|7.76|7.713|7.676|7.61|7.844|7.806|7.806|7.9|8.012|8.04|8.227|8.245|8.217|8.292|8.329|8.339|8.432|8.46|8.647|8.572|8.572|8.666|8.647|8.404|8.395|8.311|8.329|8.292|8.32|8.385|8.432|8.441|8.357|8.283|8.32||8.236|8.217|8.124|8.003|8.003|7.956|7.956|8.087|8.059|8.217|8.049|8.096|8.04|8.143|8.04|8.031|7.919|7.891|8.031|8.087|8.068|8.124|8.264|8.096|8.04|8.012|8.133|8.096|7.891|7.704|7.685|7.834|7.788|8.096|8.217|8.227|8.348|8.171|8.301|8.423|8.348|8.395|8.32|8.077|8.04|8.077|8.012|7.956|7.937|8.077|7.9
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7620||7660|7520|7520|7760|7820|7600|7720|7480||7860|7860|7720|7540|7720|7640|7920|8360|8440|8600|8480|8680|8560|8540|8560|8700|8760|8880||||8760|8780|8860|8660|8660|8640|8780|8760|8740|9580|9400|9300|9220|9440|9560|9480|9540|9500|9200|9120|9740|10100|10100|10120|10160|10140|10240|10080|10020|9920|9600|9680|9700|9840|10000|10000|9960|10200|10180|10120|9900|9820|9800|9760|9480|9480|9520|9480|9480|9680|9700|9760|9800|9840|9600|9380|9600|9820|9720|9800|9640|9560|9420|9480|9520|9240|9140|9160|8540|||8400|8500||||8440|8500|8460|8240|8320|8480|8720|8640|8660|8620|8460|8320|8660|8780|9120|9180|8960|8840|8900|8860|8920|8740|8940|9040|9060|9020|9000|9360|9300|9320|9340|9700|10004|10000|9980|10220|10080|10000|10160|10000|10060|9920|9780|9500|9820|10120|10340|10440|10340|10260|10080|9720|9620|9500|9400|9320|9320|9280|9200|8740|8680|9000|9180|9240|9280|9000|8960|9160|9160|9340|9200|9356|9300|8960|8940|9060|8960|9200|8980|9300|9000|8900|8840|8820|8800|8360|8320|8440|8700|8880|8520|8400|8160|8040|8060|7840|7840|7720|7380|7140|7180|7000|7040|6880|7060|7040|7060|7180|7200|7160|7100|6800|7040|6960|6900|6840|6700|6680|6700|6700|6700|6840|6860|6840|6980|6960|7000|6860|6600|6640|6740|6700|6400|6340|6420|6520|6820|6767|7213|7073|6767||6733|
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|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|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|32.34|||32.34|32.34||||32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|40.42|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|32.34|40.42|64.68|56.59|56.59|64.68|61.07|61.07|57|57|61.07|61.07|61.07|57|57|52.93|65.14|65.14|65.14|57|61.07|69.22|48.86|73.29|81.43|85.5|85.5|85.5|85.5|89.57|85.5|85.5|89.57|89.57|85.5|69.22|61.07|77.36|101.79|105.86|105.86|97.72|85.5|81.43|85.5|81.43|77.36|77.36|73.29|77.36|77.36|77.36|77.36|81.43|81.43|77.36|81.43|89.57|89.57|69.22|69.22|69.22|65.14|69.22|65.14|65.14|61.07|61.07|61.07|61.07|61.07|61.07|57|61.07|61.07|57|57|61.07|57|52.93|57|57|57|52.93|57|61.07|57|57|52.93|61.07|61.07|65.14|61.07|61.07|61.07||65.14|61.07
05448|7021|/equities/natixis|STOXX600|4.779|4.779|4.725|4.725|4.698|4.755|4.798|4.779|4.795|4.806|4.835|4.892|4.9|4.862|4.868|4.843|4.865|4.924|4.967|4.945|4.932|4.929|4.924|5.031|5.133|5.104|5.128|5.136|5.12|||5.168|5.155|5.158|5.187|5.174|5.104|5.05|5.08|5.104|5.101|5.155|5.133|5.101|5.05|5.074|4.962|5.023|4.94|5.021|5.047|5.203|5.211|5.187|5.187|5.163|4.964|4.97|4.967|4.964|4.9|4.945|4.948|4.921|4.967|4.897|4.892|4.859|4.924|4.948|4.94|4.935|4.98|4.929|4.913|4.908|4.886|4.892|4.838|4.752|4.677|4.591|4.661|4.685|4.698|4.677|4.658|4.578|4.588|4.599|4.642|4.621|4.578|4.602|4.618|4.58|4.575|4.618|4.666|4.701|4.701||4.666|4.725|4.741|||4.779|4.779|4.784|4.806|4.8|4.819|4.822|4.833|4.835|4.833|4.822|4.811|4.833|4.849|4.849|4.859|4.886|4.849|4.835|4.876|4.876|4.862|4.862|4.838|4.833|4.752|4.779|4.835|4.838|4.835|4.833|4.843|4.849|4.859|4.843|4.833|4.886|4.886|4.862|4.859|4.889|4.859|4.833|4.822|4.819|4.833|4.865|4.833|4.876|4.876|4.859|4.859|4.833|4.808|4.846|4.808|4.779|4.685|4.602|4.602|4.621|4.602|4.618|4.591|4.618|4.645|4.645|4.618|4.677|4.752|4.723|4.693|4.682|4.631|4.591|4.604|4.706|4.779|4.779|4.752|4.744|4.677|4.672|4.674|4.698|4.698|4.701|4.725|4.725|4.779|4.752|4.674|4.575|4.537|4.435|4.435|4.433|4.403|4.379|4.376|4.376|4.408|4.392|4.403|4.414|4.457|4.468|4.484|4.457|4.408|4.43|4.403|4.443|4.349|4.269|4.253|4.269|4.269|4.242|4.242|4.242|4.261|4.25|4.247|4.269|4.253|4.247|4.269|4.188|4.159|4.161|4.135|4.089|4.137|4.25|4.285|4.274|4.242|4.269|4.272|4.253|4.242|4.242|4.269|4.263
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|1.8||1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|||1.7|1.7|1.7|1.8|1.8|1.8|1.7|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.7|1.8|1.8|1.9|1.9|1.8|1.8|1.9|1.9|1.9|1.9||1.9|1.8|||1.9|1.8||||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.4|1.4|1.5|1.5|1.4|1.5|1.5|1.4|1.4|1.4|1.4||1.4|1.4|1.4|||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.2||1.1|1.2|1.2|1.1|1.1|1.1|1.1|1.1||1.1|1.1
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.247||10.753|10.524|10.199|10.486|10.639|10.753|10.954|10.964|11.097|11.145|11.04|11.04|11.231|11.193|11.308|11.767|11.996|12.187|12.168|11.92|11.92|12.139|11.719|11.461|12.885|13.047|13.411|||13.382|13.296|13.717|16.575|16.068|15.791|15.686|15.6|15.437|15.418|15.504|15.083|15.169|15.112|15.609|15.925|16.403|15.934|16.202|16.278|16.374|17.062|17.339|17.836|17.655|17.444|17.225|17.091|16.727|16.852|16.68|16.68|16.584|17.024|16.852|16.986|16.823|16.68|16.584|16.565|16.9|16.632|16.135|16.001|15.753|15.514|15.714|15.896|15.829|15.714|15.724|15.972|16.144|16.011|15.848|15.103|15.447|15.944|16.02|15.791|15.533|15.456|15.514|15.332|15.198|13.678|13.239||12.904|13.009|||13.019|12.885||||13.095|13.057|13.296|13.105|13.191|13.439|13.812|13.697|13.707|13.592|13.85|13.956|14.194|14.261|14.261|14.338|14.281|14.271|14.376|14.357|14.395|14.281|14.003|13.783|13.898|14.204|14.099|14.472|14.472|14.175|14.137|14.357|14.567|14.118|14.022|14.204|13.984|13.812|13.726|13.889|13.659|13.544|13.535|13.449|13.774|13.936|13.764|13.592|13.392|13.898|13.879|13.984|13.717|13.564|13.315|13.42|13.688|13.439|12.971|12.426|12.617|12.808|12.426|12.55|12.808|12.713|12.885|13.229|13.057|13.181|12.99|13.153|13.009|13.038|13.114|13.602|14.051|14.175|14.577|14.443|14.099|14.194|14.185|14.08|13.707|13.267|13.43|13.392|13.334|13.143|12.742|12.455|12.397|12.283|12.388|12.139|12.025|11.948|11.786|11.786|12.388|12.34|12.541|12.684|12.866|12.78|12.694|12.388|12.417|12.378|12.139|12.111|12.197|12.407|14.93|14.921|14.864|14.835|14.892|14.701|14.261|13.65|13.439|13.535|13.592|13.392|13.611|14.07|13.879|13.889|13.898|14.194||14.405|14.185|14.194|13.583|13.783|14.042|14.214|14.185|14.194|14.347|14.214
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|7.41||7.16|7|7.1|7.25|7.28|7.15|7.11|7.3|7.41|7.2|7.06|6.86|6.82|6.7|6.6|6.95|7.05|7.21|7.32|7.31|7.26|7.38|7.31|7.18|7.21|7.19|7.15|||7.03|7.05|6.74|6.96|6.64|6.55|6.54|6.55|6.53|6.52|6.54|6.45|6.48|6.45|6.3|6.4|6.48|6.5|6.56|6.75|6.71|6.96|6.99|6.9|6.96|7.02|7.1|6.92|6.71|6.6|6.85|6.85|6.8|6.8|6.62|6.51|6.4|6.3|6.28|6.14|5.6|5.85|6.82|6.71|6.67|6.7|6.7|6.61|6.4|6.5|6.68|6.7|6.72|6.7|6.65|6.65|6.48|6.45|6.24|6.18|6.16|6.1|6.1|6.1|6.09|6.04|5.95||6.05|6.02|||5.91|5.77||||5.66|5.6|5.7|5.85|5.82|6|6|6.05|6.01|6.02|6.01|6.13|6.23|6.4|6.5|6.53|6.45|6.28|6.36|6.3|6.1|6.06|6.07|6.01|6.06|6|5.95|6.08|6|6.2|6.34|6.44|6.42|6.21|6.05|6.25|6.3|6.41|6.59|6.52|6.26|6.05|5.9|5.67|5.82|5.81|5.78|5.71|5.65|5.48|5.4|5.5|5.68|5.55|5.5|5.47|5.45|5.44|5.35|5.19|5.1|4.95|4.9|4.94|5|5|5.06|5|4.99|5.04|5.11|5.12|5.06|5.06|5.08|5.07|5.12|5.12|5.12|5.1|5.04|5.02|5|4.95|5.05|5.08|5.06|4.92|4.82|4.84|4.86|4.74|4.73|4.7|4.68|4.75|4.73|4.4|4.29|4.28|4.36|4.39|4.35|4.37|4.34|4.21|4.2|4.13|4.12|4.08|4.1|4.08|4.05|4.05|4.1|4.2|4.25|4.28|4.3|4.3|4.28|4.26|4.4|4.41|4.43|4.42|4.46|4.43|4.35|4.28|4.2|4.4||4.45|4.45|4.5|4.49|4.5|4.36|4.31|4.3|4.3|4.27|4.17
05457|8922|/equities/nordea-bank-finland|STOXX600|4.328||4.367|4.328|4.243|4.352|4.235|4.197|4.158|4.15|4.305|4.344|4.429|4.383|4.328|4.359|4.39|4.491|4.499|4.46|4.453|4.437|4.453|4.414|4.39|4.344|4.352|4.359|4.383|||4.305|4.313|4.344|4.274|4.166|4.111|4.251|4.251|4.204|4.197|4.127|4.127|4.111|4.103|4.189|4.197|4.197|4.259|4.282|4.282|4.305|4.398|4.406|4.39|4.383|4.359|4.359|4.367|4.328|4.328|4.367|4.344|4.375|4.375|4.344|4.305|4.212|4.274|4.266|4.321|4.414|4.453|4.445|4.422|4.398|4.39|4.429|4.437|4.422|4.46|4.445|4.522|4.515|4.499|4.476|4.46|4.414|4.422|4.422|4.414|4.352|4.344|4.367|4.352|4.383|4.414|4.453||4.615|4.6|||4.546|4.453||||4.398|4.344|4.328|4.313|4.367|4.406|4.375|4.344|4.328|4.352|4.359|4.313|4.328|4.297|4.305|4.305|4.29|4.251|4.228|4.251|4.282|4.228|4.166|4.166|4.15|4.228|4.282|4.336|4.297|4.259|4.22|4.29|4.235|4.204|4.197|4.197|4.158|4.15|4.057|4.003|4.041|3.964|3.902|3.871|3.948|3.987|4.034|4.026|4.096|3.987|3.917|3.933|3.933|3.879|3.894|3.879|3.886|3.847|3.863|3.793|3.809|3.879|3.879|3.871|3.879|3.84|3.855|3.917|3.855|3.793|3.677|3.661|3.615|3.56|3.568|3.599|3.638|3.638|3.7|3.685|3.646|3.615|3.615|3.63|3.607|3.568|3.677|3.716|3.723|3.452|3.452|3.413|3.405|3.405|3.374|3.297|3.242|3.25|3.258|3.258|3.281|3.281|3.273|3.297|3.258|3.266|3.219|3.204|3.188|3.188|3.227|3.227|3.258|3.273|3.328|3.343|3.281|3.258|3.273|3.289|3.266|3.242|3.235|3.204|3.188|3.157|3.258|3.297|3.235|3.219|3.25|3.367||3.398|3.436|3.374|3.289|3.289|3.336|3.281|3.281|3.289|3.336|3.328
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|24.03||24.03|24.15||24.57|24.27|23.64|23.97|23.7|24.36|24.8|24.86|24.51|23.61|24.06|24.63|25.61|25.94|25.94|26.21|25.94|26.81|27.25|27.25|27.11|26.9|26.9|27.37||||26.78|26.66|26.66|25.73|25.58|25.73|25.67|25.67|25.88|25.94|26.41|25.85|25.68|26.01|26.55|25.5|25.82|25.77|26.14|25.9|26.49|26.87|27.76|27.65|27.54|27.6|27.81|27.3|26.76|26.49|26.39|26.25|26.09|26.2|25.63|25.17|25.17|25.47|25.23|24.96|24.72|23.64|23.42|23.26|23.34|23.23|23.02|23.02|23.48|22.94|23.13|23.61|24.02|24.31|24.12|23.99|23.69|23.45|23.32|23.29|23.15|23.21|22.78|22.78|23.05|22.97|23.37|22.51|22.08|||22.05|22.02||||21.97|21.92|21.54|21.11|21.03|20.97|21.19|21.05|21.22|21.32|21.19|20.7|20.87|20.87|21.13|21.05|20.92|20.89|20.87|21.05|21.24|21.38|20.95|20.73|20.76|21.13|21.32|21.67|21.75|21.65|21.7|21.89|21.7|21.46|21.54|21.7|21.59|21.19|20.87|20.68|20.7|20.54|20.43|20.41|20.65|20.87|20.76|20.97|20.87|20.87|20.78|20.35|20.19|19.82|19.95|19.9|20.03|20.06|19.92|19.36|19.28|19.49|19.44|19.84|19.87|19.87|20.08|20.68|20.6|20.76|20.6|20.54|20.41|20.54|20.57|20.73|20.62|20.68|20.97|21.13|21.16|21.22|21.19|21|20.76|20.7|20.6|20.52|20.6|20.57|20.87|20.97|20.73|20.49|20.38|20.27|20.14|20.25|20.06|20|20|20.08|20.19|20.03|19.98|20.22|19.92|19.68|19.22|18.87|18.66|18.71|19.01|19.03|19.28|18.74|18.71|18.28|18.25|18.79|18.79|18.98|18.68|18.63|18.93|18.74|19.12|18.87|18.77|18.66|18.58|18.85|18.95|17.53|17.53|17.58|17.45|17.77|18.04|18.07|17.82||17.58|17.47
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|28.1||28.1|27.7|27.6|28|27.7|28|28.2|28||28.7|29.1|29.4|29.2|29.3|29.1|29.2|29.2|29.7|29.1|28.8|28.4|28.4|28.4|28.4|28.1|28.1|28.6||||28.4|28.5|28.4|27.5|27.3|27.4|26.9|27|27.2|27.1|27.3|27.4|27.7|28|27.6|27.5|27.3|27.5|27.2|27.5|28.2|28.4|28.1|28.4|28|27.7|27.9|28|27.5|27.4|27.1|27.1|27.2|27.1|26.9|26.2|26.2|26.4|26.2|26.1|26.1|26.7|26.4|24.9|23.9|23.8|23.8|23.8|23.8|23.6|23.8|24|23.7|23.4|23.4|23.3|23.6|23.5|23.1|22.9|22.8|23.2|22.8|22.8|23.3|23.1|23.6|23.9|23.9|||23.9|23.8||||23.9|23.9|22.4|22.5|22.9|22.9|23.1|22.6|22.6|22.9|23.1|23.4|23.4|23.6|23.7|23.9|23.8|23.8|23.8|23.8|24.2|24.2|24|24.1|23.9|24|24|23.9|23.6|23|23.1|23|22.7|22.8|23.1|23.3|22.9|22.9|23|23.7|23.9|23.9|23.8|23.4|23.4|24|23.9|23.8|23.9|24|23.6|23.4|23.3|23.5|23.4|23.6|23.6|23.3|23.2|23.5|23.4|23.6|23.7|23.8|23.9|23.6|23.9|24.1|24.1|23.9|23.9|24.1|24.4|24.6|24.9|24.9|24.2|24.4|24.2|24.6|23.8|23.6|23.6|23.6|23.5|23.5|23.5|23.4|22.7|22.6|23.2|23.2|23.2|22.6|22.7|22.6|22.4|22.2|22.4|22.1|21.1|21.1|21.8|21.9|22.2|22.1|22.6|22.7|22.2|21.8|21.7|22.6|22.7|22.6|22.6|22.7|22.7|22.9|22.8|22.6|22.8|22.7|23|22.7|22.3|22.1|22.6|22.7|22.9|23.2|23.4|23.8|24.3|24.2|24.1|24.2|24.1|23.8|23.1|22.9|23.1||23.1|
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|50.6||50.5|50.1|50.8|50.3|49.5|49.6|49.1|49.1||49.7|50|51.3|50.2|50.2|49.2|50.3|51|51.2|50.3|50.5|50.5|50.6|50.3|49|48.8|48.8|49||||48.4|48.7|49.1|49.2|49.2|48.4|48.6|49.1|49.1|47.2|47.6|48.4|49.1|49.6|49.5|50|49.5|49.6|49|49.2|50.9|51|51.4|51.4|51.3|50.2|50|49.4|48.5|47.9|47.4|47.6|48.1|48.2|48.2|47.5|48.9|48.3|48.9|48.6|48.4|47.8|46.8|46.8|46.4|46|46.6|46.4|46.2|44.2|44.1|43.6|43.6|43|42.6|42.7|43.2|43.6|43.8|43.7|43|42.9|42.7|43.2|42.7|42.6|42.7|42.8|42.8|||42.6|42.3||||41.5|41.3|41.8|41.8|42.2|42.1|42.2|42.6|42.1|41.9|42.4|43.2|43.1|43.2|43.4|44.2|43.4|42.8|42.8|42.8|42.9|42.4|42.8|42.4|42.8|43.3|42.5|42.8|43.1|43|42.8|42.5|42.4|42|41.4|42.2|41.4|41|40.5|40.6|40.2|40.6|40.4|40|41|40.8|41.2|41.2|41.2|41.2|41.3|41.8|41.2|41.6|41.3|41.1|41|40.1|40|39.8|39.7|40|39.6|39.7|40.2|40|40|40.5|40.6|40|39.6|39.8|39.3|39.7|39.6|39.9|40.6|40.8|41|40.9|40.4|40.4|40|39.5|39.2|39|38.8|39|38.6|38.7|38.5|38.2|37.5|36.4|36.9|37|37|36.6|36.3|35.7|35.5|35.7|35.6|35.4|35.6|35.5|36.2|36.2|36.2|35.6|35.2|35.7|35.9|35.9|35.6|34.9|34.9|34.8|35.3|35.4|35.5|35.8|35.6|36|35.6|35.7|35.8|36.5|36.1|36|35.2|35.7|35.8|35.8|35|35|34.7|34.9|35|34.7|35.8||36.4|
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|32.5||32.5|32.4||32.6|32.5|32.4|32.7|32.7|33.8|33.8|33.8|33.2|32.4|33.2|39.8|40.3|40.6|40.3|39.7|39.6|39.5|39.3|39.1|39|39.2|39.5|39.8||||39.4|39.5|39.6|39.4|39.1|38.7|38.5|38.8|38.9|38.7|38.7|38.3|38.2|39.1|38.6|38.1|37.4|37.2|37.5|38.2|38.6|38.7|39|39.1|38.8|39.1|39.4|40.1|39.2|39.1|39|38.9|39.1|38.2|38.4|33.1|32.9|32.4|32.1|32.6|32.1|31.8|31.7|31.4|31.5|31.2|31.2|30.7|30.4|30.5|30.6|30.7|30.6|31.2|31.2|31.2|31.4|31.6|31.3|31.3|31.4|31.4|31.2|31.4|31.4|31.5|30.3|29.9|29.75|||29.8|30.1||||29.55|29.45|29.5|29.6|29.8|29.85|29.9|29.9|29.95|29.85|29.85|30|29.8|29.85|29.85|29.95|29.95|30.2|30.1|30|30.2|30|29.85|29.85|30|30.5|30.6|30.7|30.7|30.6|30.6|30.5|30.5|30.4|30.3|30.1|29.7|29.55|29.5|29.15|29|28.9|28.55|28.65|28.8|28.8|28.85|28.95|29|29|28.75|28.8|28.55|27.8|27.35|27.85|27.4|27.3|27.6|27.5|27.65|27.6|27.3|27.8|28.1|28.05|28.25|28.6|28.45|28.5|28.2|28.05|28|28.2|28.3|28.4|28.05|27.8|28.05|28|28.15|28.4|28.5|28.1|28|27.75|27.9|27.7|27.9|27.8|27.85|27.8|28|27.7|27.4|27.5|27.5|27.2|26.65|26.5|26.35|26|25.8|25.9|26.25|26.2|26.1|25.9|25.45|25.45|25.45|25.65|25.85|25.4|25.7|25.9|25.3|24.95|25.1|25.4|25.4|25.35|25.1|25.15|24.9|24.7|25|25.35|25.35|25.5|25.2|25.7|26.3|26|25.9|26|25.1|24.7|24.9|25.3|25.2||25.2|25.1
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|21.73|21.82|21.78|21.06|20.67|21.44|21.6|21.62|22.12|21.85|22.29|22.62|22.96|22.94|22.54|22.72|23.04|23.89|24.2|24.43|24.4|23.91|23.89|24.2|23.65|23.7|23.6|23.56|23.88|||24.84|24.47|24.43|24.87|23.94|23.42|23.42|23.29|23.18|22.9|22.39|21.82|22|21.68|22.34|22.6|22.83|22.24|22.47|22.34|22.75|23.9|24.22|24.9|24.7|24.96|24.97|24.71|24.33|24.45|24.26|23.95|24.08|24.84|25.29|25.78|25.6|25.51|25.38|25.27|25.82|25.43|25.45|24.94|24.31|23.92|23.81|23.91|24.03|24.23|24.29|24.56|24.8|24.39|24.55|24.9|24.9|25.11|25.57|24.9|24.22|24.22|24.24|24.04|24.28|23.7|23.34|23.72|23.62|23.15||23.14|23.15|23.07|||22.69|22.63|22.64|22.78|22.45|22.36|23.08|23.65|23.51|23.21|23.07|23.44|23.28|23.93|24.45|24.32|24.46|24.15|23.7|23.62|23.42|23.38|22.6|22.35|22.06|21.88|22.65|22.86|23.84|23.74|23.2|23.2|23.61|23.86|23.33|23.28|23.61|23.19|22.7|22.68|22.77|22.2|21.63|21.1|21.06|21.9|22.43|22.28|22.48|22.36|22.43|22|22.33|21.96|21.64|20.91|20.58|20.91|20.61|20.23|19.27|19.33|19.86|19.7|20.11|20.78|20.8|21.4|22.06|22.15|22.7|21.87|21.49|21|20.89|21.24|22.32|22.05|21.75|21.95|22.04|22.45|22.55|21.64|21.11|20.8|20.54|20.97|20.41|20.26|19.78|19.82|19.41|19.3|18.89|18.75|18.28|18.08|17.98|17.79|18.11|18.35|18.24|18.46|18.22|17.87|17.99|18.2|17.74|17.39|17.53|17.47|17.4|17.21|17.59|18.21|18.52|18.08|17.66|17.72|17.88|17.89|16.9|16.57|16.63|16.32|15.95|16.51|16.72|16.32|16.38|16.4|16.69|16.86|17.13|17.15|16.96|16.63|16.91|17.66|17.35|17.32|17.38|17.5|16.9
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.94|5.97|5.98|5.93|5.96|6.05|5.99|5.94|5.8|5.76|5.96|6.03|6.14|6.1|6.03|6.03|6.03|6.09|6.15|6.12|6.21|6.13|6.14|6.13|6|5.94|5.87|5.88|5.82|||5.8|5.76|5.75|5.76|5.76|5.73|5.67|5.66|5.49|5.43|5.48|5.27|5.22|5.19|5.41|5.48|5.49|5.42|5.5|5.67|5.75|5.93|5.97|6.05|6|5.95|5.92|5.87|5.89|5.9|5.83|5.8|5.84|5.94|5.95|5.94|5.9|5.86|5.81|5.83|6.01|5.95|6.02|5.97|5.79|5.8|5.84|5.95|6.01|6.08|6.17|6.15|6.15|6.08|6.11|6.11|6.16|6.22|6.29|6.3|6.23|6.21|6.23|6.34|6.31|6.23|6.18|6.26|6.01|5.82|||5.82|5.71||||5.61|5.71|5.94|6|5.94|5.88|5.89|5.79|5.86|5.82|6.05|5.86|5.94|5.75|5.66|5.69|5.75|5.66|5.51|5.34|5.29|5.2|5.14|5.13|5.16|5.21|5.16|5.24|5.16|4.97|4.92|5.08|5.04|4.95|4.93|4.98|4.85|4.81|4.78|4.79|4.75|4.79|4.8|4.8|4.93|4.96|4.94|4.95|5.02|4.93|4.86|4.83|4.84|4.78|4.74|4.72|4.73|4.71|4.69|4.8|4.79|5.16|5.17|5.14|5.16|5.08|5.14|5.31|5.22|5.17|4.92|4.91|4.86|4.88|4.79|4.85|4.82|4.83|4.92|4.73|4.71|4.71|4.72|4.7|4.64|4.63|4.65|4.74|4.71|4.73|4.62|4.59||4.59|4.56|4.59|4.54|4.59|4.59|4.68|4.75|4.76|4.88|4.77|4.76|4.75|4.78|4.75|4.73|4.74|4.77|4.79|4.75|4.75|4.79|4.82|4.82|4.8|4.7|4.7|4.67|4.58|4.54|4.59|4.62|4.6|4.79|4.88|4.85|4.85|4.83|4.86|4.92|4.94|4.68|4.67|4.59|4.64|4.76|4.63|4.58|4.74|5.07|5.01
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|24.61|24.56|24.45|24.3|24.34|24.79|24.65|24.65|24.5|24.5|25.2|25.15|25.44|25.1|25.1|25.09|25.1|25.22|25.42|25.35|25.41|25.72|25.45|25.57|25.56|25.6|25.65|25.59|25.81|||25.97|25.75|26|25.9|25.55|25.4|25.15|25.04|25.05|25.05|25.2|25.21|25.68|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|20.5|20.36|20|19.79|19.15|19.93|20.95|21.1|20.78|20.89|20.77|21.15|22.71|22.62|22.2|22|22.49|23.09|23.21|23|22.8|22.43|22.6|22.45|21.88|22.03|22.53|22.51|23.41|||23.41|23.2|23.34|23.15|22.25|21.84|21.61|21.46|21.11|21.03|20.15|20|19.4|19.28|21.21|21.57|21.4|20.54|21.25|20.65|21.26|22.55|23.15|23.41|23.58|23.54|23.67|23.7|23.6|22.71|22.2|22.1|22.15|22.19|21.7|23.2|23.59|22.79|22.7|22.55|22.5|22.4|22.6|22.36|21.59|21.27|21.4|21.5|22.01|22.08|21.52|20.45|20.4|20.35|20.25|20.35|20.35|20.45|20.46|20.45|20.35|20.3|20.05|18.9|20.21|20.16|19.9|19.65|19.45|19.15||19.13|19.3|19.1|||19.07|18.98|18.84|18.91|19.13|19.35|19.07|19|17.19|16.35|16.49|16.7|16.5|16.77|17.01|16.91|16.75|16.61|16.59|16.86|16.95|16.87|16.75|16.55|16.37|16|16.05|15.92|16.28|16.57|16.07|16|16.25|16.3|16.15|16.19|16.75|16.31|15.81|14.85|14.01|13|12.88|12.75|12.77|12.9|13.06|13.02|12.91|12.92|12.9|12.64|12.67|12.65|12.54|12.52|12.33|12.31|11.82|11.85|11.6|12|11.6|11.6|12.09|12.35|12.25|12.42|12.95|12.75|12.91|12.75|12.84|12.5|12.07|12.05|12.75|12.9|13.03|13.05|12.76|12.58|12.37|12.06|12.04|12.16|12.35|12.4|11.95|11.98|11.83|11.32|10.79|10.75|10.8|10.85|10.86|10.75|10.51|10.56|10.7|10.85|10.92|11|10.9|10.45|10.4|10.5|10.5|10.35|10.27|10.4|10.4|10.48|10.53|10.9|11.05|10.95|10.51|10.45|11|10.95|10.67|10.65|10.26|9.9|9.53|9.6|9.58|9.74|9.7|9.62|10.05|10.25|10.25|10.2|10.48|10.25|10.4|10.5|10.32|10.24|10.6|9.6|9.5
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|3.96|4|4.03|4|3.98|3.98|3.96|3.98|3.95|3.85|3.91|3.94|3.87|3.81|3.79|3.76|3.75|3.81|3.78|3.8|3.81|3.81|3.79|3.81|3.82|3.86|3.75|3.76|3.85|||3.83|3.79|3.82|3.75|3.59|3.53|3.5|3.44|3.44|3.44|3.46|3.46|3.49|3.49|3.46|3.43|3.45|3.48|3.53|3.48|3.53|3.62|3.62|3.63|3.63|3.62|3.62|3.61|3.6|3.6|3.6|3.63|3.66|3.65|3.62|3.62|3.62|3.6|3.5|3.57|3.56|3.63|3.6|3.5|3.46|3.45|3.48|3.57|3.7|3.79|3.79|3.83|3.86|3.86|3.85|3.88|3.84|3.8|3.79|3.79|3.79|3.79|3.79|3.79|3.77|3.8|3.84|3.85|3.87|3.85|||3.85|3.84||||3.81|3.81|3.84|3.88|3.87|3.86|3.88|3.84|4.07|4|4.06|4.01|4|4|3.99|3.98|4|3.97|3.95|3.9|3.92|3.9|3.85|3.88|3.88|3.92|3.9|3.94|3.93|3.9|3.9|3.81|3.79|3.78|3.8|3.78|3.76|3.79|3.81|3.83|3.9|3.85|3.81|3.75|3.83|3.83|3.81|3.85|3.89|3.9|3.87|3.88|3.84|3.84|3.83|3.82|3.81|3.81|3.8|3.67|3.68|3.75|3.81|3.8|3.82|3.85|3.8|3.79|3.83|3.88|3.91|3.9|4.01|3.99|4.01|4.08|4.04|4.04|3.96|3.99|3.98|4.01|3.93|3.9|3.91|3.94|3.96|4|3.94|3.94|3.94|3.92||3.92|3.92|3.91|3.81|3.86|3.76|3.76|3.88|3.89|3.89|4.14|4.2|4.16|4.16|4.13|4.11|4.11|4.13|4.13|4.24|4.17|4.13|4.12|4.09|3.9|3.9|3.89|3.93|3.81|3.79|3.78|3.79|3.78|3.88|3.96|3.92|3.93|3.92|3.88|3.75|3.62|3.62|3.61|3.61|3.67|3.57|3.56|3.55|3.56|3.6|3.58
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|3.3775|3.3625|3.3825|3.3575|3.3575|3.365|3.355|3.35|3.3125|3.325|3.4|3.4175|3.415|3.385|3.3775|3.375|3.3825|3.3975|3.4|3.395|3.4125|3.4075|3.4175|3.4575|3.465|3.485|3.4825|3.475|3.47|3.505|3.505|3.455|3.4275|3.4125|3.43|3.415|3.4075|3.3775|3.3225|3.295|3.305|3.2875|3.275|3.2475|3.24|3.2625|3.25|3.3125|3.2275|3.24|3.3225|3.3675|3.45|3.4325|3.4375|3.4|3.375|3.4|3.415|3.4025|3.37|3.3625|3.35|3.35|3.3675|3.37|3.435|3.44|3.4275|3.425|3.3825|3.3625|3.375|3.4025|3.405|3.39|3.33|3.33|3.325|3.2875|3.2675|3.2575|3.2475|3.25|3.25|3.25|3.25|3.25|3.2675|3.275|3.2725|3.2625|3.2625|3.235|3.2175|3.1875|3.205|3.19|3.26|3.2125|3.235|3.25|3.25|3.25|3.27|3.28|3.28|3.28|3.25|3.1925|3.17|3.1125|3.0975|3.0925|3.115|3.09|3.075|2.995|2.965|2.9575|2.9425|2.9425|2.9575|2.9525|2.9525|2.945|2.93|2.925|2.9175|2.905|2.8875|2.8825|2.8825|2.88|2.8875|2.8875|2.8725|2.885|2.8625|2.8525|2.8625|2.8825|2.8975|2.8875|2.88|2.8675|2.8525|2.85|2.8525|2.85|2.85|2.8275|2.835|2.85|2.835|2.8275|2.845|2.8425|2.8275|2.84|2.85|2.8525|2.845|2.84|2.83|2.83|2.805|2.815|2.8125|2.8|2.8025|2.8|2.8|2.7875|2.7875|2.8075|2.7825|2.7775|2.765|2.76|2.7625|2.755|2.755|2.7575|2.75|2.7525|2.785|2.79|2.805|2.8125|2.805|2.8125|2.8175|2.815|2.825|2.83|2.8075|2.8025|2.8|2.81|2.8175|2.8125|2.825|2.8475|2.845|2.8475|2.84|2.8475|2.8425|2.8525|2.87|2.865|2.84|2.81|2.8|2.8|2.8|2.7625|2.74|2.775|2.7875|2.825|2.825|2.85|2.85|2.84|2.8325|2.825|2.805|2.81|2.805|2.8075|2.7975|2.78|2.8175|2.8225|2.8225|2.8125|2.8225|2.815|2.81|2.755|2.8125|2.8125|2.7775|2.7875|2.77|2.7375|2.6675|2.6625|2.6425|2.635
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|20.16|20.14|19.96|19.97|20.09|20.3|20.39|20.45|20.18|20.24|20.55|20.77|20.43|20.45|20.16|20.2|20.3|20.16|20.16|20.34|20.73|20.43|20.62|20.77|20.57|20.57|20.34|20.19|20.33|||20.04|19.95|19.86|19.66|19.25|19.01|19.25|19.25|19.18|18.84|18.8|18.78|18.78|18.72|18.98|19.02|19.43|19.33|19.59|19.48|19.82|20.14|20.16|20.23|20.06|20.32|20.18|20.15|19.92|19.8|19.48|19.13|19.16|19.33|19.08|18.77|18.77|18.72|18.68|18.59|18.57|18.68|18.41|18.32|18.3|18.63|18.98|18.92|18.88|18.95|19.02|18.98|19.02|18.91|18.88|18.9|19.04|18.93|18.93|18.71|18.8|18.79|19.02|18.9|18.95|20.56|20.54|21|20.75|20.9||20.75|20.64|20.5|||20.38|20.31|20.43|20.43|20|19.73|19.45|19.54|19.61|19.52|19.33|19.25|19.04|19.05|18.91|19.02|19|18.81|18.63|18.73|18.84|18.88|18.68|18.64|18.52|18.5|18.66|18.84|19.05|19.05|19|19.14|19.36|19.44|19.14|19.2|19.38|19.12|18.86|18.77|18.85|18.91|18.85|18.86|19.01|19.6|19.83|19.89|19.96|19.9|19.97|19.82|19.62|19.42|19.11|19.09|19.09|19.44|19|18.91|18.83|18.73|19.07|19.25|19.43|19.35|19.34|19.43|19.61|19.77|20.08|20.02|20.01|20.09|20.2|20.36|20.56|20.65|20.68|20.8|20.73|20.5|20.41|20.32|20.43|20.28|20.27|20.52|20.57|20.45|20.22|20.52|20.41|20.4|20.09|20.03|20.18|19.81|19.57|19.16|18.95|19.02|19.01|19.04|19.02|18.98|19.05|19.32|19.22|19.98|20.07|19.91|19.95|20.1|19.85|19.82|19.87|20|19.8|19.8|20.06|20.29|20.1|20|19.79|20.02|19.86|20.21|20.37|20.46|20.39|20.41|20.58|20.51|20.52|20.7|20.59|20.27|20.43|20.73|20.21|19.82|19.76|19.79|19.55
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|57||58|57|56|57|57|58|58|59||60|61|61|61|61|60|59|60|61|60|60|60|60|60|60|59|59|59||||59|59|59|58|57|57|56|57|57|57|57|57|56|57|59|55|55|55|55|54|56|56|56|56|56|56|56|55|55|55|55|55|55|55|55|55|55|55|56|56|56|56|55|54|55|56|56|56|56|54|53|53|54|53|53|53|53|53|53|53|53|53|53|54|54|54|54|54|53|||53|53||||53|54|55|55|55|55|55|54|53|52|52|51|50|50|50|49|49|49|49|49|48|48|49|49|51|51|51|52|51|52|52|52|52|51|52|51|51|51|51|51|52|51|52|50|50|49|49|48|48|48|48|48|48|48|48|48|48|47|47|48|47|47|48|48|48|48|48|48|47|48|47|48|48|46|45|44|45|45|45|45|45|45|45|45|45|45|45|45|44|45|45|45|45|45|46|46|46|46|45|44|44|44|44|45|45|45|45|45|45|46|45|46|45|45|44|44|43|43|43|43|43|43|42|42|42|43|43|43|43|43|43|43|43|43|43|42|42|41|40|39|39||39|
05484|8790|/equities/ryanair-holdings|STOXX600|2.126|2.194|2.169|2.102|2.039|2.145|2.15|2.14|2.14|2.092|2.107|2.107|2.107|2.256||2.31|2.329|2.343|2.367|2.392|2.392|2.329|2.285|2.358|2.43|2.493|2.522|2.493|2.493|||2.488|2.399|2.392|2.334|2.218|2.223|2.203|2.223|2.271|2.232|2.165|2.097|2.053|1.986|2.107|2.14|2.14|2.131|2.198|2.174|2.092|2.3|2.295|2.281|2.285|2.305|2.324|2.31|2.281|2.256|2.232|2.223|2.252|2.271|2.237|2.348|2.367|2.358|2.358|2.348|2.377|2.435|2.479|2.488|2.459|2.469|2.416|2.218|2.232|2.295|2.044|2.252|3.179|3.324|3.314|3.353|3.43|3.527|3.575|3.469|3.392|3.3|3.237|3.145|3.203|3.203|3.184|3.116|3.116|3.179||3.174|3.165|3.165|||3.184|3.16|3.083|3.116|3.044|3.121|3.058|3.044|3.005|2.947|2.933|2.971|3.02|3.058|3.058|3.025|3.068|3.039|3.044|3.141|3.116|3.141|2.996|2.996|2.957|2.996|3.049|3.063|3.174|3.17|3.116|3.266|3.295|3.213|3.334|3.334|3.358|3.406|3.371|3.363|3.367|3.279|3.24|3.233|3.275|3.332|3.279|3.244|3.272|3.275|3.254|3.258|3.244|3.159|3.032|2.958|2.944|2.947|2.958|2.891|2.835|2.828|2.909|2.905|2.905|2.891|2.859|2.863|3.039|3.124|3.208|3.173|3.159|3.17|3.166|3.184|3.258|3.272|3.177|3.159|3.17|3.074|3.064|3.036|3.032|3.187|3.194||3.177|3.085|3.085|3.043|3.018|3.014|2.979|3.039|3.032|2.993|2.986|2.99||2.93|2.944|3.029|3|3.014|2.993|2.969|2.923|2.849|2.905|2.958|2.962|2.962|2.997|2.997|2.983|2.898|2.821|2.757|2.805|2.877|2.835|2.806|2.771|3.025|3.018|2.919|2.898|2.829|2.87|2.891|2.806|2.852|2.857|2.811|2.778|2.724|2.693|2.806|2.83|2.966|3.032|2.997|2.759
05487|7037|/equities/saipem|STOXX600|0.9139|0.9051|0.8963|0.9076|0.9189|0.924|0.9227|0.9101|0.9101|0.9076|0.9454|0.9567|0.9517|0.9466|0.9693|0.9492|0.9718|0.9945|0.9768|0.9743|0.9743|0.9668|0.9932|1.0008|0.9945|0.997|1.0058|1.0108|1.0159|||0.9794|0.968|1.0272|1.0259|1.0146|0.9995|0.9743|0.9605|0.9504|0.9403|0.9454|0.9366|0.9366|0.9441|0.963|0.9429|0.9366|0.9202|0.9189|0.9328|0.9391|0.9529|0.9554|0.9554|0.9492|0.9479|0.9466|0.9504|0.9416|0.9252|0.9177|0.8749|0.8598|0.8484|0.8497|0.8484|0.8459|0.8359|0.8522|0.851|0.8573|0.8522|0.8547|0.8396|0.8245|0.8384|0.8422|0.8371|0.8308|0.8321|0.8384|0.8346|0.8384|0.8258|0.8094|0.8182|0.8119|0.7893|0.7842|0.7704|0.778|0.7943|0.7931|0.7893|0.7817|0.7893|0.8019|0.8182|0.817|0.8044|||0.8031|0.788||||0.7956|0.7956|0.7981|0.8019|0.783|0.7742|0.783|0.783|0.783|0.778|0.7717|0.7666|0.7666|0.7616|0.7717|0.7855|0.7742|0.7691|0.7691|0.7691|0.7679|0.7616|0.7616|0.7553|0.7654|0.7704|0.7654|0.7691|0.7679|0.7679|0.7654|0.7805|0.7754|0.7792|0.7855|0.7931|0.7855|0.7792|0.7767|0.7742|0.7817|0.7868|0.783|0.7805|0.7931|0.8094|0.8132|0.8233|0.8346|0.8296|0.8208|0.8132|0.8069|0.8157|0.8082|0.8069|0.8069|0.8132|0.8119|0.8031|0.7994|0.8056|0.8056|0.8145|0.7981|0.7905|0.7918|0.8056|0.7956|0.8069|0.8283|0.8384|0.8447|0.8484|0.8573|0.8636|0.8623|0.8585|0.861|0.8623|0.851|0.856|0.8484|0.8484|0.8447|0.8497|0.8522|0.8636|0.8598|0.861|0.8636|0.8598||0.8459|0.8396|0.8585|0.8636|0.8636|0.8547|0.8422|0.8459|0.856|0.8636|0.861|0.8975|0.8912|0.9038|0.89|0.8862|0.8824|0.8698|0.8698|0.8749|0.8648|0.8573|0.8497|0.8396|0.8145|0.8157|0.8371|0.8308|0.8308|0.7981|0.7943|0.8094|0.7943|0.8208|0.8359|0.8396|0.8346|0.8245|0.8409|0.8522|0.8484|0.8472|0.8459|0.8472|0.8459|0.8434|0.8296|0.822|0.8233|0.827|0.8208
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|7.93||7.82|7.68|7.61|7.86|7.8|7.8|7.7|7.56|7.91|7.95|7.94|7.9|7.96|7.92|7.97|8.07|8.16|8.1|8.1|8.13|8|7.99|7.97|7.97|7.97|8.06|8.04|||7.8|9.49|9.52|9.71|9.54|9.49|9.46|9.38|9.26|9.23|9.11|9.03|9.05|9.05|9.13|9.2|9.14|9.11|9.12|9.2|9.28|9.47|9.51|9.63|9.4|9.16|9.09|9.05|9|9.03|9.15|9.08|9.09|9.08|9.1|9.1|9|8.89|8.74|8.75|8.93|8.2|8.64|8.56|8.49|8.47|8.43|8.54|8.4|8.35|8.56|8.65|8.71|8.65|8.63|8.74|8.84|8.79|8.79|8.85|8.69|8.6|8.65|8.56|8.65|8.68|8.65||8.49|8.33|||8.2|8.18||||8.06|8.05|8.13|8.07|8.07|8.15|8.19|8.19|8.18|8.26|8.31|8.26|8.28|8.29|8.11|8.06|8.08|8.21|8.36|8.36|8.19|8.16|8.14|7.99|7.92|8.05|8|8.17|8.02|7.83|7.75|7.7|7.5|7.44|7.43|7.45|7.3|7.12|7.06|7.06|7.04|7|6.99|6.96|7.03|7.08|7.1|7.08|7.09|7.13|7.07|7.07|7|6.98|7.04|7.06|7.07|7.07|7.01|6.92|6.95|7.03|7.03|7.1|7.13|7.08|7.1|7.24|7.25|7.25|7.17|7.13|7.15|7.1|7.12|7.28|7.24|7.26|7.26|7.22|7.1|7.03|7.02|7.02|7.1|7.03|7.2|7.06|6.9|6.75|6.69|6.57|6.55|6.53|6.48|6.4|6.45|6.46|6.43|6.41|6.38|6.4|6.42|6.43|6.45|6.45|6.45|6.42|6.4|6.41|6.39|6.46|6.45|6.45|6.58|6.56|6.5|6.41|6.37|6.38|6.37|6.36|6.29|6.26|6.32|6.27|6.32|6.37|6.35|6.35|6.32|6.41||6.48|6.52|6.56|6.46|6.53|6.51|6.51|6.45|6.58|6.56|6.6
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|46.23||46.33|45.65|44.79|45.27|45.08|44.98|44.89|44.41|45.46|47|48.24|47.76|47.09|47.48|47.19|47.67|48.24|49.59|49.01|48.34|48.15|48.82|47.76|47.19|47.67|47.28|47.57|||47.38|47.48|47.38|47.28|46.81|46.23|45.75|45.27|45.46|45.17|44.41|43.83|43.83|44.02|44.7|44.5|45.17|44.41|44.31|44.12|44.5|45.27|45.37|46.52|46.81|47|46.42|46.13|45.37|45.65|45.65|45.85|46.04|46.23|46.04|46.23|46.04|45.75|45.75|45.85|46.42|45.46|46.9|47.57|47.28|46.81|46.81|46.61|47.09|47.38|47.67|48.05|49.01|48.72|48.24|47.96|47.28|48.15|47.86|47.48|47.48|47|46.23|45.37|45.27|45.85|46.23||47.38|47.09|||47.09|46.42||||46.04|45.75|45.75|45.65|45.85|46.42|46.61|46.04|45.27|45.27|45.46|45.46|46.04|46.04|46.04|46.13|45.94|45.75|45.46|45.08|44.6|44.02|43.74|43.54|43.74|43.93|44.12|44.98|45.17|45.17|45.08|45.75|45.46|44.6|44.5|44.7|44.79|43.83|43.54|44.6|44.7|44.12|43.64|42.39|42.78|43.26|44.02|44.22|44.31|44.7|43.35|43.45|43.16|42.59|42.68|42.3|43.16|41.72|41.63|40.67|40.28|41.34|41.43|41.15|42.2|42.01|42.01|43.26|43.54|43.74|43.64|43.54|43.54|43.64|43.54|44.89|44.22|44.31|44.02|44.79|44.22|43.16|43.06|43.26|42.87|42.68|43.83|44.22|43.93|44.12|43.64|42.39|42.11|42.49|42.2|41.53|41.63|41.82|41.72|42.11|42.97|44.31|43.45|43.16|43.64|43.45|43.35|42.97|43.06|42.87|43.16|43.16|43.16|41.43|42.2|41.91|41.53|41.53|41.72|42.3|43.35|41.63|40.86|40.86|40.19|39.61|40.19|39.61|39.04|38.56|38.56|39.52||40|39.8|39.9|38.65|39.04|39.61|39.13|38.75||38.17|37.89
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.454|5.441|5.473|5.338|5.248|5.357|5.454|5.479|5.434|5.37|5.499|5.653|5.634|5.653|5.685|5.691|5.678|5.878|5.961|5.961|5.955|5.858|5.897|5.987|5.948|5.935|5.916|5.948|6.064|||6|5.942|5.91|5.916|5.736|5.685|5.672|5.678|5.576|5.614|5.537|5.454|5.434|5.383|5.46|5.499|5.556|5.37|5.415|5.479|5.704|5.826|5.865|5.935|5.897|5.839|5.807|5.929|5.923|5.903|5.839|5.871|5.865|5.935|5.935|5.948|5.916|5.89|5.942|5.942|5.974|5.968|5.98|5.974|5.813|5.762|5.736|5.852|5.852|5.884|5.961|6.006|6.045|6.006|6.083|6.032|5.942|5.948|6|6.032|5.987|6.032|6.096|6.064|6.057|6.083|6.122||6.115|6.032|||5.98|5.91||||5.826|5.768|5.749|5.704|5.685|5.672|5.736|5.678|5.608|5.595|5.678||5.678|5.691|5.678|5.666|5.595|5.492|5.492|5.499|5.499|5.389|5.319|5.242|5.216|5.299|5.338|5.447|5.434|5.357|5.357|5.409|5.46|5.319|5.312|5.319|5.28|5.197|5.075|5.075|5.049|4.965|4.888|4.863|4.978|5.043|5.01|5.03|5.055|5.055|4.998|4.953|4.914|4.856|4.773|4.76|4.798|4.709|4.709|4.67|4.593|4.67|4.747|4.753|4.831|4.856|4.914|5.036|5.036|5.055|4.998|4.933|4.914|4.972|4.991|5.055|5.062|5.055|5.043|5.055|4.991|5.004|4.978|5.004|4.985|4.978|4.998|5.017|5.03|5.01|5.023|5.055||4.985|4.953|4.927|4.888|4.863|4.818|4.85|4.953|4.953|5.004|5.03|5.017|4.978|5.075|4.965|4.933|4.908|4.933|4.92|5.01|5.023|5.12|5.132|5.126|4.946|4.991|5.01|5.088|4.991|4.908|4.869|4.869|4.779|4.895|4.959|4.901|4.888|4.888|4.927|4.888|4.92|5.094|5.075|4.888|4.869|4.805|4.612|4.516|4.516|4.484|4.419
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|83.9|82.3|82|80.7|78|79|80|82.5|83|85|88.1|87.2|87.1|89.6||87.6|86|90.1|90|89.5|87.1|86.3|87.3|87|86.4|86.5|86.5|86.1|85.7|||85.3|85.2|85.5|86.1|86|85|85.2|85.2|84.3|84|84|84.2|83.6|83.7|83.1|83.5|85|83.5|83.1|84.5|84.7|84.5|85.6|86.2|84|84.5|85.5|86.5|83.6|82.1|81.3|80.4|81.9|82.6|82.9|82.4|85.2|85.3|85.1|86.2|87.1|87.1|87.1|82.2|81|81|79.7|79.8|79.2|79.3|78.9|79.2|80.5|79.6|80|79.2|79.6|81|81|82|80|81.6|80.8|78|79|80|79.1|80|77|75.1||75.1|73.9|73.8||||74.5|73.5|74.8|76.3|76|77.3|78.6|77|77.4|76.1|76.9|73.3|72.7|74.4|74|74|72.5|71.4|73.2|73|73.2|71.9|72.3|72.1|74.5|75.4|76.1|79.3|79|79.6||79.5|81|78.3|77|78|79.2|81|80|80.3|74.3|76.5|76.5|74.3|75.1|77|80|80.5|82.1|84.7|84.5|85|85.5|85.1|82.7|81.8|78|76.6|76|75.7|75.2|76.6|75.9|75.2|77|75.3|75.1|75.7|75|75.6|75.2|73.5|73.7|76|77.7|83.5|81.1|82.1|86.4|90|90.1|85.1|81.5|79.7|79.1|79|77.4|75|73.5|73.5|73.2|74||74.6|74.6|74.1|73|73.4|71.6|71.2|71|71.1|72.2|71.3|73|70.7|70|68.3|68.6|70|72.3|71.6|73.2|73.5|74.5|75.3|74.4|73.3|72.1|71.1|72|69.9|66.9|66.8|67|66.2|66.7|67.1|67.5|67.6|66|67.5|67.5||66.3|66|65|65|66.9|66.8|66.7|67.1|67.3|67
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|8.98|8.88|8.91|8.87|9.08|9.25|9.24|9.16|9|9.02|9.34|9.52|9.47|9.5|9.41|9.48|9.73|9.77|9.9|9.87|9.98|10.03|10|10.18|10.04|10.03|10.14|10.22|10.35|||10.36|10.38|10.34|10.22|10.26|10.16|9.81|9.69|9.6|9.5|9.48|9.32|9.25|9.26|9.59|9.71|9.48|9.39|9.44|9.36|9.27|9.67|9.64|9.64|9.69|9.87|9.71|9.57|9.48|9.15|9.01|9.02|8.9|9.12|9.16|9.2|9.19|9.2|9.23|9.14|9.42|9.4|9.33|9.32|9.31|9.31|9.42|9.3|9.26|9.75|9.98|9.87|9.97|9.91|9.9|9.83|9.76|9.75|9.74|9.77|9.67|9.63|9.57|9.68|9.64|9.64|9.69|9.93|10.47|10.53||10.54|10.43|10.33|||10.39|10.36|10.23|10.22|10.23|10.19|10.19|10.35|10.14|10.02|10.03|10.06|10.01|10|9.81|9.76|9.75|9.58|9.48|9.42|9.32|9.15|9.08|9.06|9.05|9.08|9.09|9.12|9.15|9.14|9.12|9.16|9.24|9.18|9.11|9.08|9.15|8.99|8.93|8.89|8.87|8.89|8.91|9.01|8.86|9.22|9.46|9.51|9.51|9.43|9.43|9.36|9.51|9.52|9.48|9.44|9.32|8.54|10.96|10.89|10.83|10.82|10.85|10.85|11.16|11.14|10.94|10.92|10.95|10.73|10.73|10.85|10.83|10.61|10.62|10.61|10.9|11.1|11.11|11.12|10.9|10.89|11.05|11.01|10.94|11.1|11.21|11.35|11.73|11.28|11.13|11.04|10.88|10.87|10.95|11|10.96|10.98|10.8|10.87|10.91|11.27|11.19|11.19|11.25|11.16|11.1|11.13|11.14|10.99|11.1|11.04|10.88|11.02|11.07|11.05|11.02|10.88|10.82|10.96|10.94|10.88|10.6|10.59|10.56|10.52|10.54|10.87|10.61|10.57|10.8|10.87|10.87|11.06|11.14|11.38|11.68|11.59|11.5|11.05|10.81|10.89|11.06|10.62|10.58
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.7||19.8|19.7|19.8|19.7|19.8|19.6|19.9|19.8|20.1|20.4|20.8|20.7|20.4|20.6|20.5|20.8|21.2|21.6|21.5|21.3|21.3|21.2|21.2|21.1|21.2|21.3|21.3|||21.2|21.2|21.2|21.1|20.5|21|20.7|20.5|20.6|20.5|20.3|20.4|20.5|20.6|20.9|20.9|20.8|20.5|20.8|20.9|20.8|21.1|21.1|21.2|21.1|21.2|21.3|21.3|20.4|20.3|20.4|20.5|20.4|20.7|20.6|20.3|20.2|20.2|20.1|20.1|20.2|19.9|19.9|19.9|19.9|19.8|19.8|19.8|19.9|19.9|19.8|20|20.4|20.4|20.4|20.2|20.1|20.1|19.9|19.7|19.8|19.8|19.7|20|20.1|20.3|20.4||20.6|20.4|||20.1|20.3||||20|20|20|20.1|20.2|20.4|20.5|20.4|20.3|20.1|20.3|20.3|20.4|20.3|20.2|20.1|20|20.1|20.1|20.1|20.1|19.9|19.8|19.7|20|20|20.3|20.5|20.5|20.6|20.7|20.8|20.7|20.5|20.3|20.3|20.4|19.9|19.7|19.4|19.4|19.3|19.4|19.4|19.7|19.8|19.9|20|20.1|20.1|19.9|19.9|19.8|19.6|19.6|19.6|19.7|19.4|19.3|19.2|19.3|19.5|19.3|19.1|19.8|19.5|19.7|20.2|20.2|20.6|20.6|20.7|20.5|19.9|20|20.4|20.4|20.1|20.2|20.6|20.2|20.1|19.7|19.6|19.5|19.3|19.8|19.9|19.9|19.9|20.1|19.9|19.8|19.3|19.5|19.3|19.1|18.9|19|19|19.1|18.8|18.8|18.9|19|19.2|19.3|19.4|19.6|19.6|19.6|20|19.9|19.7|19.7|19.6|19.8|19.8|19.9|20.1|20.1|19.8|19.5|19.3|18.9|18.8|18.8|18.8|18.9|18.8|18.8|18.9||19.3|19.2|19.2|18.8|19.1|18.8|18.4|18.4||18.5|18.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|54.69||55.2|54.17|53.65|54.43|53.65|53.4|53.91|53.65|55.98|55.46|57.78|57.01|56.75|57.01|57.01|57.78|58.3|58.04|58.3|57.78|57.78|57.78|57.27|57.27|57.52|57.52|58.81|||58.55|57.52|56.49|55.98|55.72|56.75|55.98|55.72|55.2|54.94|53.91|53.91|53.91|54.17|55.2|55.46|54.94|53.91|54.17|54.17|55.2|56.75|57.01|57.78|57.27|56.75|56.49|57.01|56.75|56.23|55.72|55.46|56.23|57.52|56.75|56.23|55.98|55.2|54.69|53.91|55.72|54.17|54.17|54.94|54.17|53.91|53.91|54.17|53.91|54.17|53.91|54.43|55.46|54.69|54.43|54.17|53.14|52.62|53.14|53.65|53.4|52.88|52.36|52.36|52.62|52.62|52.88||54.69|54.69|||54.43|54.43||||53.65|53.14|52.62|52.11|52.11|52.88|53.4|52.36|52.11|52.62|53.65|52.88|52.36|51.59|51.33|50.82|50.82|50.56|49.78|49.53|49.01|48.49|48.24|48.24|48.49|49.01|49.27|49.78|48.49|47.98|48.24|47.98|47.72|47.21|47.46|47.72|48.49|47.46|47.21|46.69|46.17|45.14|44.88|44.63|45.14|46.69|45.92|46.17|46.17|46.17|45.66|45.4|45.4|44.63|44.88|44.63|44.88|43.59|43.59|43.59|43.59|44.11|43.59|44.11|45.14|44.37|44.37|45.4|44.88|45.14|44.63|44.37|42.82|42.3|42.56|42.56|43.59|43.59|43.59|43.85|42.82|41.53|41.27|41.53|41.79|41.79|42.82|43.34|43.85|43.34|42.82|43.08|43.34|44.37|44.88|44.11|43.85|44.11|43.85|44.11|44.88|44.63|45.14|44.88|44.11|44.11|43.85|43.59|43.34|43.34|43.59|44.11|44.37|44.88|45.66|44.37|43.34|42.56|42.82|43.08|43.08|43.08|41.79|41.53|41.53|41.27|42.05|43.08|43.08|43.34|43.34|43.59||44.11|43.85|43.59|42.56|42.82|43.08|43.34|43.34||43.59|42.82
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|53.09||53.66|52.8|52.51|54.52|53.95|54.23|55.38|54.67|53.95|55.67|63.42|62.56|63.13|62.84|63.42|64.28|65.43|65.71|66.57|66|64.85|62.84|61.98|62.27|62.56|62.56|64.57|||64.85|63.7|64.57|66.29|63.7|62.84|62.56|62.84|63.42|62.27|62.27|61.12|59.69|59.97|61.7|61.12|63.42|63.13|63.13|61.7|61.98|65.43|66.29|67.43|68.3|68.58|68.3|67.15|64.85|65.43|65.43|64.85|65.14|67.15|68.01|68.87|68.87|68.3|68.01|68.01|67.72|66.86|66.57|66|57.97|57.68|57.39|57.39|56.24|55.67|55.67|55.96|56.82|56.82|56.24|55.67|56.82|57.68|59.4|58.54|58.83|57.39|56.53|53.66|54.52|54.23|54.23||55.67|55.38|||54.81|55.38||||54.23|53.09|52.51|51.94|52.23|52.8|53.37|51.94|52.8|52.8|53.37|53.09|53.66|54.52|53.09|53.09|53.09|52.8|52.8|52.51|51.94|53.09|52.51|53.09|52.8|53.66|53.66|52.8|52.8|52.51|52.51|52.23|51.08|48.5|51.08|55.96|55.67|54.81|54.81|55.1|53.95|53.66|53.66|52.8|53.66|55.67|55.1|55.38|55.67|57.39|56.53|56.24|55.96|55.38|54.81|53.95|54.23|52.23|52.51|53.37|53.37|54.52|54.23|55.1|56.53|55.67|56.24|57.97|58.25|59.69|59.4|59.69|59.4|57.39|57.97|60.26|60.55|60.55|62.27|61.7|60.55|59.11|58.54|57.68|57.1|57.39|59.69|60.55|58.54|57.1|55.38|54.52|54.52|53.95|53.95|53.37|54.23|52.8|45.63|53.66|54.52|55.1|54.81|54.52|54.52|54.23|54.23|53.95|53.95|53.37|53.95|54.23|53.37|52.8|52.23|51.65|51.08|49.93|50.22|50.79|47.35|46.49|45.63|46.49|46.2|45.05|46.77|47.35|46.49|46.49|45.91|47.35||47.63|48.5|48.5|47.92|49.07|49.36|48.5|48.5||48.5|47.06
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|24.4||24.2|23.6|24.5|24.9|24.9|25.2|25|25.2||25.5|25.5|25.3|25.2|25.4|25.3|25.6|25.5|25.5|25.1|24.9|24.7|24.6|24.7|24.7|24.8|24.7|25||||24.9|24.9|24.8|24.7|24.3|24|23.9|24|24|23.8|22.4|22.5|22.6|22.8|22.8|22.7|22|22.9|23.2|23|24.3|25|25|24.8|25.6|25.3|25.4|25.4|25.5|25.6|23.9|23.7|23.5|23.1|23.9|24.4|24.4|24.4|24.4|24.5|24.2|24.2|23.7|23.2|23|23.5|23.6|23.8|23.2|23.4|23.5|23.5|22.7|22.5|22.3|22.2|22.9|23.4|23.4|23|22.1|21.5|20.8|21.2|19.8|19|18.9|18.4|18.7|||19|18.8||||19.1|19.1|19.8|20|19.8|20|19.8|19.9|19.6|19.6|20.7|21.7|22.1|22.4|22.4|22.9|23|22.9|22.6|22.5|22.6|22|22.4|22.6|22.9|23.4|23.5|23.6|23.3|22.1|22.4|23.3|23.2|23.2|24.6|23.8|23.4|22.8|21.7|21.5|21.2|20.4|20.3|20.4|21.4|21.3|21.8|22|22.4|22.2|21.5|21.2|20.6|20.3|20|20.3|20.4|19.2|19.5|19.2|19.1|19|18.5|18.7|18.8|18.9|19.2|19.3|19.6|19.4|19.2|19.1|19.1|19.2|19.4|19.3|19|19.4|19|19|19|19|19.1|19.1|19.2|19|18.8|18.3|17.3|16.8|16.2|14.8|16.6|16.4|16.4|16|16.3|16.3|16.4|16.5|16.3|16.7|16.8|16.5|16.7|17|17.2|17.2|17|17.2|17.2|17|17.6|16.6|16|15.9|15.7|15.8|16.2|16.3|15.9|15.8|16.3|16.9|16.8|17.4|17.6|17.6|17.7|18.3|18.8|18.8|18.9|19|19|19|18.8|18.6|18.6|18.6|18.5||17.6|
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|62||62.5|61.5|61.5|62.5|61|60.75|60.25|60|61.5|63.5|63.5|62.5|61|60.5|57.5|59.5|60|60.5|61.5|60.5|60.5|59.5|59|59|58|58|59.5|||59.5|58.5|59.5|61.5|62|61.5|63.5|66|65.5|65|64.5|64.5|64.5|65|66.5|66.5|65|64|63.5|63.5|63.5|65|65.5|64|64|64.5|63.5|62.5|61.5|61.5|61.5|62.5|62.5|63|63.5|63.5|63|62.5|62|63|64|63.5|64.5|63|62.5|61|60.5|61.5|61.5|62.5|62.5|63|63|62.5|62.5|63|62.5|63|63.5|64|63|63|62.5|62|62|63|64.5||64.5|64|||63.5|64||||62|61|61.5|60.5|60.5|62.5|62.5|62.5|62|61.5|62.5|62|62.5|61.5|61.5|61.5|62.5|62|61|60.5|60.5|59|58|58.5|58.5|58.5|58|59.5|57.5|57.5|57|57|56.5|56|56|56|54|53|52.5|54|52.5|51.5|52|51|51|52|52.5|52|52|52.5|51.5|51.5|51|50|49.8|49.9|51|49.8|50|48.9|49.2|50.5|51.5|50.5|51|53.5|53.5|54.5|55|55.5|54|54|53.5|52.5|53|54.5|54|54|54.5|55.5|54.5|54.5|54.5|54.5|55|55|55.5|55.5|56|54|53|52|51.5|51.5|51|50|49.7|49.8|49.5|50|50.5|51.5|51.5|50|50|50|48.5|47.8|47.8|47.8|48.2|48.1|47.3|47.1|47.3|47|47|46.4|47.5|47.8|47.2|47|46.6|45.8|45.1|44.7|45.6|45.3|43.9|43.7|43.5|44.2||44.5|44.5|45|43.3|43.7|43|43.2|43||42.8|41.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|53.8||52.5|51.4|50.8|51.5|51.8|51.5|50.7|50.3|52|52.2|53.4|53.2|53.2|53.8|53.9|54.8|55.3|56.5|56|54.8|55.9|58|57.5|57.2|57.1|57.5|59|||58.5|58.1|57.2|57.5|56.7|55.8|55.4|53.8|54|53.7|52.9|52.5|52.2|52.3|53.7|53.8|53.5|53.2|53.8|54|53.4|55.3|56.3|56.9|58|58.2|57.6|57.5|56.5|56.3|56.2|56.2|56.5|57.6|57.4|57.2|57.1|57.1|56.7|56.7|56.9|56.3|56.6|56.7|56.6|56.5|56.4|56.4|56.7|56.7|56.8|57.5|59.3|60|58.7|58.1|57.1|58.5|59|58.6|58|57.1|55.9|54.8|55.5|56.1|55.7||56.9|57|||56.7|56.5||||56.3|55.8|55.5|55.3|55.5|56.6|56.9|56.2|56.5|56.1|56.9|56.9|58|57.5|56.9|56.8|56.3|56.8|56.7|56.5|56.2|56.3|55.4|55.3|54.9|55.9|56.4|57.2|56.8|56.8|56.9|57.2|57.7|56.8|56.2|56.6|56.8|56|55.1|55|54.5|53.4|52.8|53.3|53.8|54.5|55.1|55.1|55|55.2|51.6|51.8|51.2|50.8|51.1|51.4|52.4|50.3|50.1|49.7|49.8|51.8|51.3|51|51.8|51.6|52|53.9|55.2|55.6|56.1|56.1|56|55|54.9|56.3|55.6|55.9|55.8|57.2|55.4|53.6|52.7|52.3|52.6|52.6|53.6|54.2|53.6|54|53.4|51.8|51.6|50.8|50.5|50|50.1|50.2|50.1|50|50.1|50.9|50.1|50.8|50.6|51|50.6|50.3|50.3|49.9|49.3|49.8|50.5|48.2|48.5|49|47.7|47.6|49|49.6|50.1|49.7|48.7|48.3|47.1|46.8|47.5|47|45.8|45.5|46.1|46.4||47.1|47.8|47.5|45.8|46.3|47|46|45.6||45.9|45.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.378|2.378|2.365|2.365|2.346|2.352|2.34|2.32|2.327|2.352|2.372|2.378|2.378|2.359|2.352|2.365|2.391|2.391|2.391|2.385|2.391|2.385|2.372|2.378|2.372|2.378|2.365|2.359|2.365|||2.352|2.352|2.359|2.365|2.365|2.352|2.359|2.352|2.352|2.333|2.327|2.314|2.307|2.32|2.314|2.314|2.327|2.333|2.34|2.352|2.378|2.397|2.372|2.365|2.359|2.359|2.346|2.391|2.385|2.372|2.397|2.372|2.359|2.333|2.327|2.327|2.307|2.282|2.282|2.269|2.256|2.25|2.23|2.243|2.262|2.269|2.275|2.282|2.301|2.288|2.295|2.269|2.275|2.288|2.25|2.256|2.282|2.243|2.237|2.23|2.23|2.224|2.211|2.185|2.179|2.198|2.185|2.166|2.16|2.147|||2.16|2.172||||2.153|2.166|2.16|2.147|2.147|2.134|2.134|2.16|2.14|2.121|2.121|2.121|2.121|2.115|2.095|2.095|2.102|2.095|2.102|2.095|2.089|2.102|2.076|2.063|2.089|2.115|2.115|2.121|2.115|2.128|2.108|2.108|2.095|2.063|2.05|2.057|2.063|2.07|2.07|2.089|2.089|2.083|2.083|2.076|2.076|2.083|2.095|2.095|2.089|2.089|2.083|2.089|2.07|2.063|2.083|2.083|2.102|2.134|2.128|2.115|2.121|2.14|2.134|2.134|2.134|2.14|2.14|2.147|2.14|2.128|2.166|2.16|2.153|2.166|2.153|2.14|2.134|2.14|2.14|2.153|2.153|2.14|2.134|2.147|2.147|2.153|2.153|2.147|2.166|2.172|2.179|2.198||2.192|2.198|2.198|2.192|2.185|2.172|2.166|2.166|2.166|2.172|2.185|2.185|2.179|2.185|2.179|2.16|2.147|2.128|2.14|2.14|2.147|2.147|2.147|2.179|2.172|2.172|2.14|2.153|2.134|2.128|2.108|2.128|2.14|2.198|2.192|2.179|2.16|2.134|2.128|2.134|2.115|2.115|2.076|2.063|2.063|2.07|2.05|2.044|2.05|2.063|2.07
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|40.66|40.62|40.6|40.01|40|40.5|40.16|40.35|40.2|41.3|42.01|42.01|42|41.5|41.5|42|42.02|42.13|42.11|42.01|42|41.9|42.1|42|41.8|41.71|41.55|41.33|41.02|||40.76|41|40.5|40.42|40.1|40.26|40.23|39.8|39.5|40.2|39.4|39.31|39.55|40.28|41|41.49|41.75|41|41|41.33|41.3|42.5|43.02|43.5|43.5|43|43.5|42.65|42.5|42.56|42.6|42.5|41.92|41.3|41.39|41.4|41.1|41.11|41|40.62|41|40.6|40.69|40.8|40.62|40.15|40.5|40.9|40.6|41.02|41|41.95|41.6|41.24|40.89|39.71|39.33|39.33|39.5|39.3|39.12|39.1|39.07|38.91|38.7|38.56|38.8|38.51|38.33|38.31||38.21|38.27|38.15|||38.4|38.16|38.1|38.12|38.25|38.22|38.15|38.07|38.02|38.7|38.72|38.71|38.7|38.66|38.8|38.55|38.7|38.7|38.91|38.75|39|38.01|37.55|37.5|37.5|37.52|37.65|37.8|38.4|38.85|39|39|39.1|38.8|38.7|38.6|38.75|38.4|38.75|38.5|38.14|38.1|37.9|38|38.6|39.25|39.15|39|38.93|38.92|38.82|38.79|38.6|38.66|38.2|38.1|38|37.7|37.25|36.9|36.95|37.01|37.3|37.55|37.55|37.45|37.5|37.55|37.65|37.55|37.5|37|37|36.4|35.8|35.5|36.06|35.9|35.9|35.7|35.8|35.8|35.5|35.7|36.3|36.55|36.4|36.3|36.2|35.7|35.8|35.9|35.91|35.9|36|35.9|36|35.9|35.9|35.8|35.7|35.75|36.26|35.5|34.95|34.81|34.8|34.5|34.9|34.87|34.75|34.8|35.35|34.8|34.8|34.95|34.95|34.8|34.9|34.91|35.49|34.91|33.75|33.7|33.61|33.23|33.1|33.51|33.2|33|33|34|34.6|34.5|34.28|34.28|34.17|33.23|33.23|33.15|33.1|33.6||32.75|32
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.5238|1.5353|1.5611|1.5151|1.5008|1.5238|1.5324|1.5525|1.5985|1.5928|1.61|1.6129|1.6589|1.6445|1.656|1.6733|1.6876|1.7078|1.7106|1.725|1.7566|1.7106|1.6704|1.6301|1.6158|1.6071|1.6158|1.6388|1.6733|||1.6474|1.633|1.6273|1.6589|1.6359|1.6186|1.587|1.587|1.5669|1.5583|1.5784|1.5525|1.5496|1.5611|1.6043|1.6474|1.6848|1.6646|1.679|1.6445|1.6646|1.748|1.7595|1.7739|1.771|1.7739|1.7883|1.7883|1.7883|1.7854|1.817|1.7883|1.7739|1.7624|1.7566|1.7739|1.7538|1.6991|1.6934|1.6991|1.7423|1.7365|1.6819|1.6819|1.6704|1.6733|1.6474|1.6618|1.6876|1.6848|1.6675|1.7221|1.7624|1.7394|1.7423|1.7739|1.7854|1.8055|1.7969|1.7768|1.771|1.7336|1.7279|1.633|1.6416|1.6503|1.6589|1.6761|1.7221|1.7451|||1.748|1.7538||||1.6848|1.7193|1.7796|1.8141|1.8371|1.8314|1.8314|1.8228|1.8256|1.8113|1.8458|1.8601|1.886|1.8831|1.8745|1.8716|1.8803|1.8774|1.8946|1.8486|1.8429|1.8026|1.7911|1.7998|1.8141|1.8285|1.7969|1.8228|1.8544|1.8544|1.863|1.8975|1.9033|1.9033|1.9004|1.9176|1.9061|1.8975|1.9349|1.9263|1.8918|1.8831|1.9148|1.8716|1.909|1.9493|1.9665|2.001|2.0039|2.0068|1.9981|2.0068|2.001|1.9579|1.9435|1.932|1.9406|1.8946|1.9234|1.9234|1.932|1.9751|1.9751|1.9953|2.0441|1.9665|2.0039|1.9953|1.9378|1.9435|1.8889|1.8745|1.8314|1.7739|1.771|1.8228|1.8084|1.8055|1.7998|1.7998|1.7883|1.771|1.7624|1.7509|1.7681|1.7653|1.7768|1.8113|1.7768|1.7681|1.7796|1.7566||1.725|1.6819|1.6531|1.6359|1.6474|1.6876|1.6963|1.6646|1.6445|1.633|1.6129|1.4864|1.495|1.5324|1.5439|1.5496|1.5209|1.4921|1.5238|1.5496|1.5496|1.5008|1.5008|1.5353|1.5669|1.6043|1.6445|1.6388|1.61|1.6205|1.6741|1.6259|1.6045|1.6527|1.7411|1.7304|1.725|1.7411|1.8482|1.9071|1.9286|1.9071|1.9125|1.8563|1.8348|1.9098|1.8616|1.8268|1.8268|1.8536|1.8375
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.802||9.932|9.82|9.653|9.82|9.978|10.043|9.932|9.839|9.959|9.978|10.228|10.219|10.302|10.34|10.395|10.247|10.432|10.349|10.312|9.839|9.792|9.829|9.737|9.644|9.755|9.922|10.024|||10.024|9.894|9.904|9.82|9.672|9.505|9.459|9.366|9.44|9.347|9.412|9.431|9.273|9.236|8.902|9.459|9.486|9.579|9.737|9.737|9.774|10.006|10.173|10.256|10.21|10.432|10.349|10.173|9.987|9.885|9.932|9.904|9.932|10.024|9.876|9.598|9.514|9.496|9.421|9.533|9.449|9.357|9.347|9.245|9.143|9.375|9.375|9.375|9.44|9.533|9.486|9.514|9.496|9.412|9.403|9.282|9.245|9.588|10.219|10.024|9.996|9.829|9.913|9.829|9.885|10.015|10.117||10.173|9.978|||9.904|9.876||||9.672|9.551|9.496|9.644|9.727|9.876|10.247|10.302|10.173|10.321|10.534|10.46|10.377|10.33|10.312|10.321|10.2|10.2|10.312|10.219|10.34|10.358|10.219|10.2|10.154|10.386|10.59|10.785|10.859|10.72|10.673|10.748|10.71|10.618|10.608|10.775|10.803|10.646|10.525|10.293|10.173|10.098|10.071|9.709|9.876|10.219|10.191|10.33|10.265|10.071|10.108|10.108|10.061|9.802|9.561|9.588|9.829|9.588|9.663|9.505|9.718|9.978|9.746|9.969|10.173|9.857|9.82|10.247|10.386|10.738|10.525|10.627|10.655|10.247|10.34|10.729|10.85|10.729|10.859|11.174|11.044|10.924|10.803|10.738|10.618|10.516|10.905|11.063|10.97|10.794|10.636|10.432|10.34|10.108|10.043|10.034|9.978|9.69|9.69|9.978|10.08|10.015|10.117|10.061|10.034|10.015|10.126|9.996|9.969|9.941|10.034|10.349|10.2|9.996|10.071|10.098|9.941|9.737|9.848|10.043|10.061|9.551|9.106|8.902|8.717|8.643|8.949|8.865|8.661|8.661|8.67|9.153||9.153|9.088|8.995|8.772|8.893|8.976|9.041|8.809|8.809|8.68|8.605
05509|383|/equities/subsea|STOXX600|14.7||14.7|15||15|14.2|14.7|14.6|15.4|16.2|16.7|16.4|16.4|16.7|16.9|16.8|17.1|18.6|18.3|18.5|18.6|18.7|18.7|18.6|18.5|18.7|18.7|18.8||||17.1|18.1|17.7|19.3|18.9|18.9|19|19.3|19.1|18.7|18.4|18.3|18.3|20.7|20.1|19.8|18.8|20.2|20.4|20.2|21.8|22|22.7|23.1|23.8|24|23.7|23.3|23.8|23.7|23|22.5|23.6|22.8|23.6|23.1|20.3|19.7|19.2|18.7|17.4|16.7|16.4|16.4|16.4|16.7|17.2|16.7|17.3|17.9|17.9|18.3|18.4|17.8|18.8|19.7|19.9|19.3|17.7|18.7|19.6|20.9|18.4|17.4|16.8|15.9|16.4|15.6|15.4|||15.7|15.4||||15.4|15.4|15.3|14.7|14.7|14.7|15|14.4|13.9|14.2|14.3|14.4|14|13.7|14.4|14.2|13.3|14|16.1|15.4|16.3|16|14.2|14|13.8|14.4|14.8|13.8|11.6|11.6|11.6|11.4|11.8|12|11.5|11.6|12|11.6|12|11.6|11.6|11.4|11.3|11.2|11.2|10.3|10.1|10|10.3|9.9|10.6|10.7|10.7|9.9|9.7|9.4|9.8|10.1|9.8|9.4|9.3|9.8|10.1|10.7|12.5|10.9|10.7|12.5|12.5|15|18|15.9|16.6|17.2|17.8|18.5|19.3|18.3|17.8|17.8|17.3|17.7|17.8|17.6|17.8|17.4|18.4|17.8|17.1|16.6|16.8|16.2|15.9|15|15|14.5|14.5|14.4|14|13.6|14.6|14.2|14.4|14.1|14.5|14.6|14.7|14.1|13.5|13.5|13.4|13.5|13.5|13.6|13|13|13.2|13|13|11.7|11.6|11.5|11.6|11.4|11|10.4|10.4|10.3|10.6|10.1|9.9|10.3|10.3|10.6|10.1|9.7|9.6|9.7|10|10.4|10.5||9.3|8.6
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|47.5||48|48|47.7|47.8|47.2|46.8|47|47.2|48.3|48.3|49.3|49|48.3|48.8|49.7|50|51.2|49.3|49.7|49|49.3|49.2|48.8|48.3|48.2|48.2|48.5|||48.2|48|47.7|47.8|47.3|46.8|47|47|46.8|46.5|46|46|46|46|46.7|46.3|45.8|45.5|45.7|45.8|45.8|46.5|46.3|46.3|46.2|46.5|46.7|46.8|46.7|46.3|46.3|46.5|46.5|46.8|46.7|46.8|46.7|47.3|46.7|46.8|47|47|46.8|47|46.7|46.8|47.2|47|47|47.7|48|48.2|48.3|48|47.8|48|47.8|47.5|47.7|47.8|47.5|47.3|47.3|47.2|47.5|47.5|48.2||49.2|49|||48.5|48.2||||47.8|47.5|47|47|47.3|48.2|48.2|47.5|47|47.2|47.3|47|47.3|47|47|46.8|46.5|46|45.8|45.8|46.3|46|45.7|46|46.7|46.8|46.8|46.8|46.2|46|46.2|46|46.2|45.7|45.7|46|45.8|45.5|45.7|45.5|45.2|44.7|44.3|43.8|44.2|44.7|45.2|45|45.5|45|44.8|44.7|44.7|44.5|44.7|44.3|44.8|44|44.2|43.8|43.7|43.8|44|44|44.5|44.8|44.8|45.8|45.7|46|45.3|45.2|44.3|43.5|43.8|44|44.5|44.3|44.5|45|44.7|44.5|44.2|44.3|44.7|44.5|45.5|46|45.8|44.8|44|43.7|43.8|44.3|44.7|44|43.2|42.7|42.7|42.5|42.8|43|43.5|43.3|43.5|43|42.7|42.3|42.7|42.7|43|43.2|43.3|43.8|44.3|44.2|43.5|43|43.3|43.5|43.7|43.7|43.3|43|42.8|43|43.5|44.2|43.8|44|44|44.3||44.8|44.7|44.3|43.7|43.7|44.3|44.5|44.5||44.5|44
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|112.9||113.3|111.7|111.7|112.1|110.4|110.4|110.8|110.4|112.5|112.5|115.8|116.2|117|116.6|116.6|118.7|119.1|117.9|118.3|122.4|122.4|121.6|121.2|119.5|119.5|120.8|120.8|||119.9|118.3|117.5|117.5|116.2|115|115|115.4|114.6|112.9|112.1|112.1|112.9|112.9|115|115.4|115|112.5|113.7|113.7|114.6|117|116.6|117.5|116.6|115.8|116.2|115.4|115.8|116.2|116.2|117|117.5|117.9|117.5|117.5|117.9|117|116.6|115.8|115.8|114.1|114.1|114.6|113.7|113.3|113.7|113.7|114.1|114.6|114.6|116.2|117|116.2|117.9|115.8|114.6|113.3|113.7|113.7|113.7|113.7|113.3|113.7|112.9|112.9|115||117|116.6|||115.8|114.1||||113.3|112.9|110.8|111.3|111.3|112.9|113.3|112.5|111.3|113.3|112.9|110.8|111.3|109.2|108.8|107.9|107.5|107.9|106.3|105.9|105.5|104.2|103.8|105|106.7|107.1|107.5|108.8|107.5|107.1|106.7|107.1|107.5|106.3|106.3|106.3|107.1|106.7|106.3|105.9|104.6|102.6|102.2|98.4|99.3|100.1|100.1|100.1|100.9|99.7|98|97.2|97.2|95.5|96|94.7|95.5|93.5|93.5|94.3|94.3|95.1|95.1|94.3|95.5|95.5|95.5|96.8|96.4|96.4|94.7|94.3|92.6|91.4|91.4|91.8|92.6|92.6|93.1|93.5|92.6|90.6|90.6|91.4|91|90.6|92.2|92.2|92.6|89.7|89.7|89.7|89.7|91|91|89.3|88.1|88.1|88.1|88.9|89.7|89.3|89.7|89.7|89.7|89.7|89.3|88.9|89.3|88.9|89.7|90.6|91.8|92.2|93.1|91.8|90.2|89.3|88.9|88.9|89.7|89.7|88.9|89.3|89.3|89.3|91|91.4|91|91.4|91|90.6||91.4|91.4|91.8|89.7|90.2|90.6|90.2|90.6||91.4|90.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|76.8||77.5|77|78.2|78.5|76.8|76.5|76.2|76.5|78|77.5|77.5|77.5|77|76|75.5|77|78|80|78.5|80.5|80.5|80.5|80|80|80|80|81|||79.5|79|78.5|78|77.5|77|74|72.5|70.5|71.5|72.5|72.5|71.5|70.5|70|72.5|73|72|72.5|71|70.5|72|72|71.5|71.5|72.5|72.5|71.5|71|69|69|70|70|70.5|70.5|70.5|70|70|70|68.5|67.5|71|72.5|72|71.5|72|71|70|70|71|70.5|70.5|70.5|70.5|71|70.5|69.5|69|69|69.5|69.5|70|70|69|69|71|71||73|73.5|||73.5|74||||74|71.5|71.5|71.5|71|72|71.5|71.5|71|71|70.5|69|68.5|68|68|68.5|68.5|68|68|68.5|69.5|67.5|67|67|67.5|68.5|68.5|68|68|67.5|67|67|66|66.5|65.5|63.5|64|63.5|63.5|64|64|63.5|64|58|58.5|59|59|59|58.5|58.5|58.5|58|58.5|59|59|59|60|59.5|59.5|59|58.5|60|60|59.5|60|60|60|61|60|59.5|60|60|59.5|59|59.5|61|60.5|59|58|57.5|57|56.5|56.5|57.5|58|58|58.5|58|56.5|56|56|56.5|56|56|56.5|56.5|57|56.5|54|54|55|56|56.5|56|55.5|55|55.5|55.5|55|56.5|56.5|58|59|58|57.5|59.5|59.5|60|59.5|59.5|58.5|59.5|59|59.5|60|60.5|60.5|60|60.5|61|60|59.5||60|60.5|60.5|60|60|60.5|58|59||59.5|60.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|72.03||72.81|72.36|71.58|72.59|73.15|71.8|72.25|71.46|72.14|73.6|77.09|76.75|76.53|77.65|78.33|79.12|81.71|83.06|83.06|82.61|79|78.1|78.89|78.78|80.8|79.79|80.8|||79.9|79.68|79.9|79.45|78.33|77.99|78.1|78.89|79.12|78.55|77.99|77.32|77.2|76.75|79|78.78|80.24|76.53|78.55|79.23|78.22|80.92|81.37|81.14|81.59|81.93|82.04|82.61|81.03|80.58|82.16|82.16|81.71|83.96|85.08|85.64|84.86|84.52|84.52|83.96|84.74|83.51|83.28|84.86|91.38|90.93|91.16|91.83|90.48|91.61|91.83|92.85|92.73|93.18|91.72|91.27|92.62|93.3|93.3|92.85|92.28|91.38|90.48|90.26|90.03|88.46|87.33||87.89|86.88|||86.43|86.54||||84.97|84.41|83.96|83.17|84.18|84.63|87.89|87.89|87.67|87.78|87.78|87.44|88.34|88.01|87.44|87.89|87.11|86.77|86.77|87.11|87.33|85.76|85.19|85.64|85.87|86.32|86.43|87.67|87.33|86.77|86.43|86.77|89.02|89.36|89.02|88.8|88.46|88.12|88.34|88.01|85.98|85.08|84.86|83.28|84.18|84.86|81.93|82.27|82.61|82.72|81.93|81.59|81.37|81.93|80.69|79.68|78.33|75.85|75.4|75.07|75.52|77.32|||77.88|75.85|75.18|77.43|74.28|74.61|73.71|73.6|73.38|71.01|70.68|71.58|70.56|69.21|69.44|71.69|70.34|69.66|69.55|69.1|68.99|68.88|70.11|69.89|69.33|69.33|69.78|71.01|70.56|69.21|69.33|68.76|68.43|68.2|68.09|67.52|65.84|65.27|65.5|64.94|65.27|64.6|65.27|63.7|63.59|63.7|63.7|64.15|63.25|67.07|68.54|68.2|67.07|66.62|66.51|66.85|66.29|67.07|66.51|65.84|66.29|66.06|66.62|64.26|61.22|61.79|62.69|64.26||64.82|64.82|64.71|63.02|62.8|64.6|64.71|63.92||65.84|67.3
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.54|2.555|2.535|2.51|2.48|2.515|2.52|2.505|2.525|2.51|2.57|2.625|2.675|2.685|2.67|2.65|2.64|2.67|2.67|2.66|2.65|2.62|2.625|2.67|2.645|2.63|2.575|2.59|2.59|||2.57|2.56|2.545|2.56|2.565|2.54|2.535|2.52|2.5|2.49|2.43|2.4|2.39|2.37|2.395|2.41|2.415|2.405|2.405|2.48|2.515|2.575|2.555|2.555|2.555|2.58|2.585|2.56|2.54|2.53|2.54|2.55|2.55|2.575|2.595|2.58|2.55|2.53|2.52|2.54|2.55|2.55|2.535|2.48|2.47|2.46|2.46|2.46|2.46|2.465|2.51|2.535|2.54|2.51|2.53|2.52|2.525|2.56|2.575|2.57|2.59|2.59|2.575|2.525|2.525|2.535|2.515|2.465|2.43|2.355|||2.35|2.36||||2.36|2.375|2.39|2.385|2.38|2.4|2.42|2.41|2.405|2.405|2.415|2.39|2.41|2.425|2.415|2.405|2.42|2.37|2.365|2.36|2.375|2.34|2.325|2.3|2.285|2.295|2.29|2.34|2.33|2.31|2.34|2.405|2.4|2.375|2.345|2.335|2.245|2.235|2.235|2.23|2.225|2.235|2.185|2.16|2.19|2.235|2.225|2.23|2.21|2.175|2.13|2.125|2.13|2.13|2.115|2.1|2.14|2.095|2.085|2.09|2.11|2.15|2.145|2.155|2.175|2.155|2.165|2.24|2.225|2.18|2.16|2.15|2.135|2.135|2.12|2.105|2.08|2.08|2.12|2.165|2.16|2.14|2.13|2.135|2.12|2.14|2.17|2.22|2.215|2.27|2.3|2.295||2.27|2.28|2.285|2.245|2.235|2.235|2.235|2.245|2.22|2.2649|2.2352|2.2436|2.2415|2.3285|2.3242|2.3751|2.3666|2.3879|2.39|2.4069|2.4006|2.3963|2.3942|2.3794|2.3476|2.3136|2.3136|2.3009|2.2903|2.2776|2.2733|2.2945|2.2861|2.3179|2.3582|2.3348|2.3285|2.3158|2.3327|2.3179|2.3136|2.2945|2.2818|2.233|2.2309|2.2076|2.1546|2.1461|2.144|2.1715|2.1737
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.777|10.786|10.851|10.609|10.349|10.609|10.86|10.944|11.158|11.065|11.381|11.511|11.493|11.483|11.465|11.437|11.539|11.697|11.855|11.892|11.911|11.772|11.892|12.05|11.92|11.902|11.902|11.837|12.116|||11.911|11.809|11.799|11.809|11.52|11.409|11.39|11.353|11.4|11.418|11.214|11.083|11.167|11.111|11.325|11.297|11.455|11.121|11.111|11.595|11.725|12.06|12.134|12.246|12.125|12.05|12.153|12.292|12.209|12.078|11.967|11.939|11.93|12.116|12.153|12.376|12.339|12.246|12.125|12.116|12.255|12.125|12.19|12.088|11.874|11.576|11.641|11.697|11.651|11.623|11.809|12.004|12.032|11.948|11.976|11.939|11.744|11.762|11.799|11.697|11.697|11.632|11.66|11.446|11.558|11.679|11.511||11.093|10.851|||10.823|10.86||||10.777|10.749|10.73|10.637|10.637|10.581|10.684|10.516|10.405|10.265|10.163||10.116|10.098|10.042|10.023|10.079|9.949|10.014|9.94|9.94|9.81|9.698|9.642|9.707|9.772|9.837|10.079|10.079|9.949|9.912|9.968|10.005|9.958|9.903|9.968|9.893|9.884|9.837|9.856|9.717|9.642|9.549|9.531|9.689|9.8|9.791|9.865|9.893|9.93|10.014|10.051|9.903|9.837|9.847|9.763|9.837|9.521|9.456|9.4|9.382|9.503|9.503|9.512|9.586|9.642|9.735|10.005|10.098|10.126|9.93|9.893|9.875|9.958|9.958|10.191|10.228|10.228|10.209|10.107|10.023|9.996|9.94|10.005|9.968|9.996|10.079|10.144|10.182|10.079|10.135|9.996||9.652|9.596|9.586|9.531|9.493|9.447|9.438|9.475|9.391|9.493|9.493|9.391|9.326|9.391|9.317|9.345|9.066|9.094|9.094|9.215|9.205|9.261|9.456|9.345|9.14|9.168|9.261|9.252|9.289|9.224|9.168|9.317|9.149|9.4|9.493|9.4|9.428|9.4|9.466|9.503|9.531|9.54|9.531|9.27|9.373|9.363|9.187|9.131|9.131|9.149|9.038
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|30.03||29.74|29.45|28.86|29.35|29.25|28.76|29.15|28.86|29.35|29.93|30.03|29.74|30.13|30.62|30.62|31.4|33.25|33.64|33.64|33.05|32.86|33.15|32.86|32.76|33.15|32.76|33.05|||33.05|32.57|32.66|33.25|32.47|31.79|31.79|31.49|31.59|31.88|31.88|31.59|31.98|31.49|32.08|32.08|32.08|31.2|31.4|31.88|31.79|32.96|32.96|32.86|32.76|32.96|32.96|33.05|32.66|32.66|32.76|32.66|32.86|33.54|33.54|33.74|33.74|33.74|33.44|33.15|33.44|31.98|34.91|35.3|36.08|35.98|35.59|35.98|36.27|35.98|35.78|36.37|36.66|36.76|37.34|37.44|37.64|38.32|37.93|37.73|37.25|36.95|36.47|36.56|36.95|37.73|37.64||37.54|36.66|||36.47|35.69||||35.39|35.3|35.1|34.42|34.71|34.71|35.1|35.1|35|34.61|33.54|33.44|33.64|33.83|34.13|34.03|32.86|32.66|32.47|32.27|32.86|33.15|32.96|32.66|32.76|32.86|32.86|33.25|32.96|32.86|33.25|33.54|33.54|33.35|33.15|33.15|33.25|33.15|33.25|33.93|35|34.13|33.83|33.64|34.13|34.42|34.03|33.93|33.74|33.64|33.44|33.54|33.44|33.35|32.66|31.98|32.18|31.84|31.59|32.18|32.66|33.35|33.15|32.76|33.54|32.96|33.15|33.93|33.83|33.93|33.54|33.64|33.93|33.44|34.03|34.71|34.42|33.54|33.05|33.15|32.57|31.88|31.88|31.88|32.08|31.88|32.37|32.47|32.08|32.37|32.27|32.27|31.88|31.49|31.59|31.01|30.91|31.3|31.4|31.88|32.08|31.79|31.49|31.88|32.27|31.59|30.91|30.52|29.74|29.45|29.64|29.74|30.32|30.91|31.2|31.69|31.3|30.32|30.71|31.49|31.4|31.88|32.27|32.08|31.69|31.3|31.88|32.08|31.4|31.4|31.59|31.88||31.98|31.2|31.01|30.91|30.91|30.81|30.23|30.03||30.13|30.03
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2.3714|2.362|2.2544|2.2731|2.2731|2.2918|2.2918|2.2731|2.2498|2.231|2.3386|2.3152|2.3012|2.348|2.3714|2.4602|2.4509|2.4743|2.4696|2.4368|2.4275|2.4602|2.4976|2.5257|2.5257|2.5818|2.5678|2.5725|2.5818|||2.6193|2.5772|2.5585|2.4976|2.4135|2.4368|2.4135|2.3901|2.4322|2.4415|2.4696|2.4789|2.4696|2.493|2.4836|2.4976|2.4836|2.4462|2.4789|2.4883|2.5117|2.5538|2.5117|2.5678|2.5725|2.5959|2.6473|2.6005|2.5631|2.521|2.4976|2.4883|2.507|2.4181|2.4462|2.4696|2.4322|2.4041|2.3947|2.3527|2.3386|2.3293|2.4509|2.4602|2.4743|2.4649|2.4836|2.4789|2.4789|2.4789|2.5491|2.6333|2.6099|2.4883|2.4415|2.5164|2.5444|2.5351|2.4556|2.4228|2.4883|2.4789|2.4976|2.507|2.6005|2.6005|2.6286|2.6146|2.4181|2.4041|||2.4041|2.3854||||2.348|2.3106|2.2404|2.1983|2.217|2.217|2.2357|2.217|2.2264|2.2357|2.1843|2.1656|2.1609|2.1609|2.1422|2.1609|2.1048|2.1141|2.1235|2.1235|2.1188|2.1048|2.1235|2.1422|2.1375|2.1656|2.1983|2.217|2.217|2.2217|2.217|2.2357|2.231|2.1796|2.203|2.203|2.1889|2.1656|2.1749|2.1656|2.1515|2.1422|2.1515|2.1328|2.1609|2.1562|2.1609|2.1515|2.1843|2.1889|2.1515|2.1515|2.1515|2.1375|2.1235|2.1609|2.1749|2.1422|2.1141|2.1048|2.1048|2.1328|2.1889|2.217|2.1983|2.1422|2.1515|2.1562|2.1702|2.1609|2.1422|2.1562|2.1515|2.1141|2.1188|2.1235|2.1515|2.1656|2.1889|2.1375|2.1141|2.1094|2.1048|2.1141|2.0673|2.0299|2.0252|1.9925|1.9177|1.9083|1.9738|1.9925||2.0065|1.9972|1.9832|1.9644|2.0393|2.0393|2.0112|2.0299|2.0486|2.0486|2.0627|2.058|2.0486|2.0767|2.1001|2.0767|2.0767|2.086|2.1001|2.1048|2.1048|2.1001|2.058|2.086|2.0954|2.0907|2.0907|2.0673|2.0486|2.0486|2.0299|2.0252|2.0206|2.0486|2.044|2.0486|2.0252|1.9832|1.9691|1.9457|1.9411|1.8709|1.8219|1.7769|1.7365|1.7724|1.7679|1.7634|1.7455|1.7455|1.7275
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|36.8||36.4|36.5|37|36.7|36.4|36|36.5|36||37|36.9|36.5|36.1|36.5|36.2|36.8|36.8|37.6|38.2|37.8|38|37.5|38|37.9|37.9|37.5|37.4||||37|36.2|36.8|36.6|37.2|37|37.6|38|37.7|37.4|37.4|37|37.1|37|37|36.2|35.6|35.6|36.5|35|35|34.3|33.6|32.9|32.2|32.3|32.4|32.3|32.1|31.5|30|31.9|31.9|32|32.1|32|32|32|32|32.5|32.5|32.5|32.7|31.8|32.5|33.2|33.3|33|33.5|33.4|33.8|33.9|33.6|33|33|32|33.2|33.4|33|32.9|32.1|32|32.4|32.5|32.4|31.9|31.9|31.8|31.4|||31.6|31.4||||31.6|31.5|31.6|31.5|31.4|31.4|31.6|31.6|31.4|31.1|30.8|31|31.1|31.5|31.6|31.4|31.4|31|31.6|31.8|30.6|30.5|30.3|30.5|30.4|30.4|30.7|30.9|31.3|30.7|30.8|30.6|30.5|30.7|31.1|31.4|31.8|31.2|30.8|31|30.9|30.3|30.3|30.2|30|29.7|29.7|30|29.6|29.6|29.4|29|30|29.7|29.6|29.3|29.4|29.3|28.7|28.5|28.2|28.2|28.2|28.2|28.8|28.7|28.5|28.1|27.5|27.6|28|28.4|27.5|27.4|27.2|28.1|28.2|28.4|28.4|28.3|28.3|28.5|28.4|28.7|28.5|28.6|28.6|28.7|28.1|27.9|27.5|27.6|26|26.1|26|25.4|24.8|24.4|24|24.1|24.5|24.6|24.5|24.2|24|24.2|23.5|23.5|24.2|24.2|24.2|24.1|24.1|23.9|24.4|24.2|24|23.8|24.4|24.2|24.1|24|23.8|23.6|23.8|23.5|23.5|23.8|23.9|23.5|23.6|24|24|24.3|24|24.5|23.6|24.1|24.4|23.8|24||24.5|
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|35.27|34.6|33.53|33.3|34.9|34.7|34.01|33.9|34.05|33.91|34.81|34.71|33.77|33.57|33.1|33.18|33|33.45|33.27|33.51|33.9|34.19|33.99|34.3|35|34.52|33.15|33.11|31.2|||31.5|31.3|31.2|31.2|30.5|30.58|30.25|30.03|29.86|29.76|29.5|29.42|29.36|29.1|28.85|29.15|28.7|28.75|29.21|29.15|29.77|30.05|30.31|30.38|30.22|30|29.7|29.43|29.5|29.75|29.7|29.76|29.51|29.8|29.9|29.99|29.86|29.9|29.4|29.86|29.91|30.1|30.2|29.65|28.97|28.9|27.65|30.21|31.08|31.29|31.36|31.41|30.99|30.38|30.81|30.76|31|30.8|30.92|30.63|31.01|30.3|30.55|30|30.35|29.7|29.1|30.57|30.5|29.63||29.25|29.25|29.9|||30.05|29.6|28.5|27.65|26.75|26.7|26.71|26.9|26.84|26.78|27.1|26.8|26.72|26.8|27.01|27|26.8|26.5|26.4|26.72|26.71|27.06|26.92|26.84|26.75|26.51|26.87|26.5|26.61|26.5|26.56|26.71|26.71|26.81|26.5|26.55|26.69|26.5|26.81|26.65|26.5|26.26|25.9|25.4|25.48|25.5|25.4|25.23|25.2|25.37|25|24.66|24.8|24.8|24.65|24.1|24.1|24.31|24.76|25.18|24.66|24.85|25.22|25|25.18|25.3|25.72|25.56|25.68|25.91|25.85|25.13|25.35|25.18|25.11|25.1|25.68|25.85|25.5|25|24.62|24.43|24.01|24.12|24.07|24|24.1|24.15|24.02|23.88|23.7|24.15|23.95|23.52|23.15|23.05|23.5|23.3|23.02|22.61|22.2|22.11|21.95|21.6|21.6|21.5|22.36|22.86|22.85|22.66|22.59|22.61|22.5|22.36|22.55|22.61|23.38|23.31|23.24|23.05|23.15|22.8|23.13|22.9|23.03|23.27|23.06|22.7|21.7|21.5|21.5|21.45|22|22.05|22.6|22.87|23.2|23.02|23.5|24.95|25|26.68|27.3|27.3|27.26
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.27|8.29|8.21|8.21|8.23|8.29|8.32|8.23|8.17|8.17|8.3|8.34|8.15|8.14|8.18|8.24|8.18|8.38|8.49|8.56|8.53|8.46|8.42|8.7|8.67|8.66|8.74|8.84|9.07|||9.05|9|8.96|9.01|8.9|8.62|8.55|8.42|8.42|8.58|8.55|8.64|8.5|8.51|8.59|8.55|8.64|8.77|8.77|8.88|8.89|9.05|9.21|9.48|9.51|9.27|9.08|9.06|9.2|9.26|9.2|9.24|9.2|9.44|9.44|9.41|9.48|9.43|9.27|9.25|9.28|9.2|9|8.97|8.93|8.89|8.98|8.94|8.95|8.95|9.13|9.23|9.22|9.13|9.17|9.37|9.51|9.65|9.72|9.76|9.68|9.56|9.51|9.58|9.53|9.39|9.27|9.02|8.82|9.17||9.55|9.57|9.57|||9.57|9.45|9.39|9.5|9.46|9.46|9.44|9.41|9.42|9.48|9.45|9.61|9.62|9.54|9.58|9.58|9.59|9.6|9.6|9.63|9.58|9.51|9.36|9.14|9.16|9.13|9.3|9.34|9.54|9.58|9.44|9.47|9.41|9.1|8.91|8.9|8.88|8.78|8.78|8.65|8.55|8.52|8.51|8.61|8.6|8.65|8.75|8.91|8.85|8.54|8.5|8.46|8.49|8.37|8.67|8.65|8.66|8.57|8.4|8.26|8.34|8.35|8.4|8.24|8.33|8.49|8.65|8.61|8.72|8.75|8.74|8.74|8.7|8.67|8.62|8.39|8.65|8.64|8.61|8.51|8.6|8.44|8.41|8.32|8.32|8.35|8.4|8.45|8.26|8.18|7.92|7.84|7.84|7.82|7.81|7.87|7.94|7.92|7.92|7.99|8.04|8.1|8.1|8.02|7.92|7.86|7.86|7.86|7.79|7.73|7.73|7.75|7.76|7.72|7.71|7.77|7.75|7.62|7.65|7.66|7.62|7.43|7.31|7.41|7.4|7.38|7.4|7.4|7.36|7.27|7.24|7.23|7.24|7.24|7.29|7.27|7.26|7.19|7.17|7.2|7.27|7.22|7.18|7.13|7.19
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|218.1679|217.6099|217.0519|215.378|213.1461|215.378|214.82|214.2621|214.2621|210.3562|213.7041|216.494|218.7258|218.7258|216.494|214.2621|215.936|217.6099|219.2838|218.7258|218.7258|217.0519|219.2838|220.9577|222.6317|223.1896|223.1896|223.7476|224.3056|||222.0737|224.3056|223.7476|225.4215|219.2838|216.494|215.936|218.7258|218.7258|219.2838|218.1679|215.936|218.1679|215.936|218.7258|222.6317|223.7476|223.7476|226.5375|234.9071|236.023|239.3709|241.0448|239.3709|233.7911|234.3491|232.1172|233.2332|234.9071|234.3491|232.6752|232.6752|231.5593|231.5593|231.5593|233.7911|233.2332|233.2332|230.4433|230.4433|231.5593|235.4651|234.9071|236.581|236.581|236.581|239.9289|241.0448|241.6028|242.7187|243.8347|243.2767|245.5086|244.3927|244.9506|242.7187|238.2549|238.2549|238.2549|236.581|236.023|235.4651|233.7911|236.023|237.139|237.697|237.139|242.7187|242.1608|238.2549|||238.8129|237.697||||238.8129|240.4868|240.4868|241.6028|239.9289|241.0448|242.1608|237.697|241.6028|242.1608|244.3927|242.1608|244.3927|241.0448|234.9071|234.3491|235.4651|232.6752|232.1172|233.7911|233.2332|231.5593|228.2114|228.7694|229.8853|231.5593|232.1172|234.9071|234.9071|232.6752|232.1172|234.3491|234.3491|229.8853|231.0013|233.2332|233.7911|234.9071|234.9071|232.1172|230.4433|229.8853|228.7694|229.3274|231.5593|232.6752|234.3491|233.7911|232.1172|229.8853|228.7694|227.6534|227.6534|224.8636|225.9795|227.0955|227.6534|225.9795|225.4215|225.4215|225.9795|228.7694|228.2114|228.2114|229.3274|230.4433|231.0013|233.2332|232.1172|231.5593|233.7911|233.2332|234.3491|232.6752|233.2332|235.4651|237.139|236.581|237.139|237.697|236.023|236.581|236.023|236.581|236.023|236.023|233.7911|234.9071|237.139|238.2549|239.9289|243.2767||239.9289|237.697|234.3491|233.2332|232.1172|231.0013|230.4433|229.8853|228.7694|230.4433|229.3274|228.7694|228.7694|229.8853|228.2114|225.9795|225.4215|225.4215|225.4215|224.8636|224.8636|225.9795|226.5375|224.8636|224.3056|224.3056|224.3056|226.5375|225.4215|222.6317|224.8636|229.3274|225.9795|231.5593|232.1172|230.4433|230.4433|229.3274|229.8853|231.0013|230.4433|228.7694|227.6534|223.1896|225.4215|227.6534|226.5375|219.2838|215.378|215.378|213.1461
05531|989550|/equities/unilever-ord|STOXX600|17.58|17.6|17.62|17.43|17.3|17.6|17.83|17.85|18.02|18.18|18.38|18.32|18.77|18.15|18.33|18.38|18.25|18.18|19.17|19.45|19.63|19.32|19.2|19.22|19.02|19.12|18.83|18.77|18.95|||18.67|18.82|18.68|18.67|18.55|18.48|18.65|18.55|18.03|18.1|18.07|17.8|17.02|18.3|18.53|18.57|18.63|18.48|18.63|18.8|19.03|19.1|19.13|19.2|19.1|19.08|19.33|19.4|19.33|19.42|19.37|19.4|19.38|19.53|19.47|19.35|19.05|18.83|18.67|18.7|18.27|18|18|18.07|18.25|17.83|17.9|17.85|17.85|17.98|17.92|17.75|17.92|18.18|17.92|17.93|18.07|17.97|17.97|17.83|17.53|17.77|17.77|17.63|17.68|17.17|17.03|17.1|17.15|16.75||17.02|17|16.67|||16.77|16.53|16.5|16.64|16.59|16.42|16.42|16.45|16.3|16.32|16.4|16.38|16.36|16.42|16.37|16.46|16.54|16.5|16.64|16.78|16.8|16.83|16.6|16.67|16.33|16.46|16.61|16.7|16.73|17|17.08|16.83|17.27|16.78|16.72|16.7|16.68|16.63|16.45|16.32|16.31|16.57|16.4|16.26|16.33|16.38|16.27|16.1|16.72|17.15|17.25|17.15|17.08|16.85|16.7|16.63|17.02|17.02|17|16.85|16.78|16.83|17.17|17.25|17.32|17.33|17.27|17.4|17.65|17.73|17.35|17.58|17.6|17.48|17|17.02|17.07|17.28|17.18|17.27|17.15|17.05|16.9|16.88|16.83|16.92|17|16.97|16.85|16.97|16.9|16.93|17.1|16.73|16.82|16.87|16.72|16.83|16.6|16.34|16.33|16.33|16.51|16.51|16.55|16.37|16.3|16.43|16.65|16.58|16.62|16.32|16.3|16.1|15.97|16.06|16|16|15.88|15.95|16.05|16|15.8|15.5|15.6|15.42|15.23|15.59|15.67|15.6|15.57|15.15|15.9|17.23|17.37|16.87|17|16.92|16.98|17.2|16.97|16.37|16.98|17.07|16.95
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.8||14.93|14.74|14.62|14.83|15.02|15.1|15.02|14.96|15.11|15.21|15.12|15.25|15.25|15.17|15.56|15.75|15.86|15.9|15.96|15.4|15.26|15.16|15.02|14.9|15.11|15.44|15.54|||15.52|15.45|15.52|15.45|15.12|14.94|14.88|14.83|14.88|14.72|14.78|15.35|15|14.91|14.96|15|15.08|15.13|15.18|15.3|15.26|15.8|15.98|16.06|16|16.2|16.1|15.91|15.77|15.65|15.63|15.7|15.79|15.72|15.56|15.05|14.96|14.97|15.15|15.15|15.05|14.8|14.8|14.65|14.45|14.6|14.57|14.71|14.77|14.89|14.75|14.89|14.98|14.82|14.64|14.51|14.44|14.55|15.31|15.1|15.07|14.88|15|14.66|14.85|15.15|15.46||15.35|15.23|||14.9|14.77||||14.65|14.5|14.5|14.55|14.55|15.14|15.64|15.45|15.52|15.85|16.15|15.9|15.85|15.71|15.6|15.64|15.36|15.42|15.68|15.61|15.61|15.69|15.41|15.45|15.4|15.83|16.16|16.37|16.4|16.15|16.07|16.13|16.12|16.07|15.98|16.1|16.14|15.9|15.78|15.45|15.19|15.02|15.07|14.6|14.8|15.18|15.1|15.35|15.22|15.11|15.2|15.15|14.96|14.7|14.31|14.3|14.66|14.3|14.37|13.99|14.09|14.4|14.1|14.33|14.8|14.45|14.48|14.95|15.16|15.75|15.52|15.6|15.74|15.2|15.31|16.01|16.2|15.99|16.3|16.7|16.43|16.3|16.01|15.88|15.81|15.78|16.1|16.41|15.95|15.91|15.63|15.18|14.94|14.75|14.6|14.4|14.43|14.13|14.1|14.25|14.65|14.61|14.6|14|14.55|14.55|14.8|14.51|14.25|14.43|14.82|15.22|14.96|14.46|14.5|14.47|14.36|14|14.1|14.46|14.21|13.4|12.77|12.7|12.51|12.23|12.61|12.39|12.2|12.2|12.15|12.86||12.92|12.95|12.7|12.4|12.57|12.7|12.75|12.52|12.55|12.35|12.2
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|15.7||15.5|15.3|15|15.4|15.8|15.2|14.2|15.2||15.7|16.2|16.4|16.5|16.4|16.8|16.8|17.3|17.4|17.6|17.7|17.8|18|17.5|17.4|17.5|18|17.9||||17.5|17.5|17.4|17.5|17.5|17|17.4|17.3|16.7|16.6|16.3|16.6|16.4|16.7|17.4|17.2|16.7|17.2|17.5|17.2|18.7|19.3|19.4|19.8|19.8|19.9|20.3|20.2|20|19.3|18.8|18.9|19.3|19.3|19.8|19.6|19.6|20|20.2|19.6|19.3|19.4|19.3|19.3|19.1|18.9|18.9|18.9|19.5|19.2|19.3|18.9|18.8|18.6|18.7|17.7|18.3|18.9|19|18.7|18.9|18.9|19.2|17.8|17.4|17.3|16.9|17.1|17.3|||17.2|17.3||||17.2|16.8|16.3|15.7|15.8|15.8|16.7|14.7|16.2|16|15.5|14.5|14.7|15.5|15.4|15.8|15.8|16.3|19.6|19.3|19.7|21.8|22.3|22.6|22|22.2|21.8|21.8|21.6|20.9|20.8|21.1|21.8|21.3|23.1|23.3|23.8|23.2|22.6|22.2|21.7|21.3|21.5|21|21.7|21.1|20.8|21.2|21|20.4|20.4|20.1|19.9|21|20.8|20.6|21|20.1|20.2|19.3|19|20.1|20.1|20.7|21.8|21|20.9|21.8|21.6|21.9|21.9|22.5|22.2|21.8|22.4|23.8|23.8|24.3|23.8|23|21.5|21|20.9|20.9|21.1|21.1|21|21|20.4|19.8|16.7|15.9|15.2|15.8|16.7|16.7|16.7|17|17.5|17.5|17.3|16.9|16.9|16.4|16.5|17|16.7|16.6|16.7|16.4|16|16.1|15.7|15.5|15.9|15|13.9|13.9|13.9|13.9|13.8|13.3|13.1|12.9|13|13|13.2|13.4|13.2|13|13|13.3|13.3|13.3|13.2|12.6|12.3|11.9|11.8|12.6|12.5||11.8|
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|44.26||44.44|43.62|43.99|44.71|44.89|44.44|43.99|44.17|44.8|45.52|47.06|46.7|46.97|47.15|47.6|47.96|47.87|47.69|48.14|46.15|46.15|46.61|45.79|45.34|46.06|46.42|46.7|||46.42|46.24|46.97|46.79|46.06|45.16|44.8|44.44|43.9|43.35|42.27|41.64|40.92|40.64|41.55|41.64|42.9|42.09|42.45|42.18|42.45|44.35|44.62|44.8|44.17|44.44|43.72|42.99|42.27|42.27|42.18|42.27|42.72|43.35|43.62|43.99|43.53|43.26|43.08|43.35|43.17|42.81|41.73|41.82|41.46|41.01|41.28|40.1|43.53|42.99|42.9|43.53|43.72|44.71|44.53|43.72|43.26|43.62|43.62|43.35|43.72|43.08|42.45|41.91|42.18|42.72|41.55||39.92|39.83|||39.74|39.56||||39.65|39.38|39.2|38.93|39.02|39.56|39.74|39.56|39.56|39.2|39.56|39.2|39.65|39.2|39.02|38.75|39.02|39.29|38.84|38.75|38.84|38.66|38.48|37.75|38.03|38.84|39.11|40.01|39.74|39.11|39.02|39.56|39.65|39.38|39.2|39.56|39.56|39.29|39.02|38.66|38.84|38.21|37.75|35.95|34.5|35.04|35.59|35.86|35.59|35.59|35.13|34.86|34.68|33.87|34.59|34.41|34.95|33.96|33.42|32.43|32.06|33.33|33.69|33.42|34.14|34.5|35.13|36.76|36.31|37.48|36.76|36.76|36.58|36.31|36.49|37.03|36.94|37.03|37.57|37.84|37.39|36.58|36.49|36.31|36.13|36.4|36.67|37.3|37.66|37.39|37.57|37.3|37.21|37.12|36.4|35.95|35.23|34.95|35.41|35.77|35.77|35.95|36.04|35.59|35.77|35.77|35.41|34.86|34.5|34.68|34.95|34.59|34.77|33.51|33.78|33.78|33.6|33.69|33.87|33.6|33.87|33.24|32.97|32.15|31.25|31.07|31.34|31.25|30.8|30.71|30.62|30.62||30.8|31.25|31.25|30.62|30.89|31.52|31.43|31.25||30.89|30.53
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.7|6.58|6.44|6.55|6.42|6.72|6.88|6.88|6.88|6.88|7.04|7.17|7.24|7.25|7.22|7.21|7.32|7.39|7.36|7.26|7.26|7.24|7.31|7.14|7.06|7|7.1|7.12|7.17|||7.2|7.18|7.22|7.22|7.2|7.14|7.14|7.03|6.87|6.8|6.75|6.75|6.78|6.77|7|7|6.9|6.71|6.86|6.98|7.05|7.23|7.28|7.52|7.57|7.67|7.7|7.67|7.67|7.68|7.7|7.67|7.73|7.68|7.7|7.75|7.75|7.6|7.59|7.6|7.66|7.66|7.71|7.66|7.61|7.54|7.6|7.6|7.59|7.58|7.49|7.5|7.5|7.48|7.39|7.37|7.34|7.43|7.43|7.42|7.42|7.39|7.42|7.49|7.51|7.56|7.51|7.49|7.5|7.47||7.33|7.5|7.5|||7.5|7.5|7.55|7.55|7.55|7.55|7.47|7.55|7.55|7.47|7.47|7.51|7.36|7.47|7.5|7.55|7.61|7.4|7.35|7.23|7.15|7.18|7.18|7.16|7.17|7.12|7.17|7.16|7.3|7.29|7.12|7.1|7.1|7.03|6.58|6.45|6.46|6.38|6.18|6.17|6.15|6.13|6.18|6.08|6.08|6.21|6.13|6.12|6|5.93|5.88|5.8|5.71|5.75|5.87|5.92|5.93|5.9|5.86|5.86|5.78|5.79|5.85|5.7|5.7|5.72|5.74|5.9|5.97|6|5.98|6.03|6.07|6.08|6.05|6.08|6.21|6.25|6.32|6.38|6.24|6.03|5.83|5.83|5.83|5.79|5.79|5.95|5.86|5.93|5.88|6.05|6|5.92|5.82|5.8|5.8|5.75|5.74|5.72|5.74|5.78|5.79|5.8|5.78|5.78|5.75|5.76|5.7|5.62|5.88|5.72|5.7|5.68|5.7|5.76|5.8|5.79|5.83|5.86|5.93|5.88|5.88|5.88|5.9|5.88|5.82|5.9|5.92|5.84|5.74|5.67|5.75|5.71|5.75|5.85|5.99|5.93|5.9|6.04|6.08|5.9|5.88|6|5.85
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.23||4.24|4.22|4.28|4.35|4.29|4.28|4.36|4.43|4.39|4.52|4.42|4.57|4.6|4.6|4.61|4.6|4.6|4.6|4.6|4.6|4.6|4.61|4.69|4.73|4.68|4.71|4.69|||4.69|4.73|4.78|4.69|4.68|4.67|4.67|4.67|4.67|4.67|4.54|4.53|4.63|4.63|4.65|4.65|4.65|4.67|4.65|4.64|4.65|4.62|4.6|4.54|4.53|4.53|4.63|4.64|4.64|4.63|4.63|4.62|4.63|4.63|4.61|4.61|4.6|4.54|4.6|4.53|4.53|4.59|4.43|4.4|4.39|4.39|4.39|4.39|4.37|4.36|4.39|4.36|4.39|4.39|4.38|4.38|4.35|4.35|4.39|4.35|4.32|4.32|4.31|4.3|4.3|4.28|4.27|4.3|4.3|4.31||4.31|4.31|4.31|||4.31|4.31|4.3|4.3|4.31|4.31|4.31|4.32|4.31|4.29|4.29|4.3|4.29|4.29|4.29|4.29|4.27|4.29|4.31|4.32|4.31|4.3|4.32|4.29|4.27|4.28|4.28|4.28|4.26|4.3|4.28|4.29|4.27|4.29|4.29|4.29|4.29|4.29|4.29|4.28|4.29|4.29|4.29|4.29|4.32|4.3|4.29|4.32|4.32|4.31|4.29|4.29|4.28|4.32|4.32|4.32|4.26|4.26|4.28|4.34|4.35|4.27|4.28|4.28|4.29|4.29|4.27|4.26|4.27|4.27|4.39|4.36|4.27|4.21|4.23|4.2|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.31|4.31|4.27|4.24|4.24|4.24|4.3|4.22|4.3|4.24|4.22|4.24|4.24|4.24|4.27|4.3|4.31|4.24|4.26|4.31|4.31|4.34|4.3|4.28|4.27|4.26|4.24|4.23|4.19|4.17|4.16|4.17|4.2|4.18|4.17|4.14|4.1|4.1|4.07|4.07|4.08|4.07|4.07|4.05|4.04|4.07|4.04|4.03|4|4|3.99|4.03|4.09|4.08|4.08|4.09|4.13|4.09|4.07|4.07|4.07|4.07
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.73||1.71|1.66|1.74|1.8|1.8|1.81|1.77|1.76|1.87|1.91|1.9|2.02|2.04|2.03|2.02|2.11|2.1|2.08|2.08|2.06|2.08|2.06|2.05|2.07|2.07|2.1|2.11|||2.11|2.11|2.1|2.06|2.06|2.04|2.03|2.02|2.03|2.02|1.94|1.96|1.98|1.98|2.01|2.05|1.91|1.87|1.94|2.03|2.04|2.09|2.07|2.02|2.01|2.07|2.07|2.06|2.06|2.05|2.01|2.01|2|1.99|1.98|2.03|1.99|1.94|1.94|1.93|1.89|1.92|1.88|1.8|1.78|1.68|1.68|1.68|1.67|1.71|1.7|1.72|1.77|1.76|1.76|1.73|1.76|1.76|1.81|1.8|1.73|1.69|1.71|1.7|1.7|1.74|1.74||1.7|1.69|||1.64|1.68||||1.68|1.67|1.7|1.67|1.69|1.67|1.71|1.73|1.73|1.76|1.77|1.75|1.76|1.76|1.74|1.7|1.69|1.7|1.71|1.72|1.71|1.7|1.7|1.69|1.69|1.71|1.7|1.72|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.71|1.65|1.63|1.63|1.57|1.56|1.51|1.49|1.49|1.49|1.51|1.49|1.49|1.48|1.47|1.47|1.47|1.43|1.42|1.41|1.4|1.41|1.39|1.37|1.36|1.35|1.36|1.35|1.35|1.37|1.36|1.36|1.36|1.36|1.38|1.39|1.38|1.37|1.37|1.38|1.41|1.42|1.43|1.45|1.39|1.37|1.37|1.35|1.32|1.32|1.32|1.32|1.32|1.29|1.29|1.28|1.27|1.26|1.26|1.26|1.26|1.26|1.24|1.22|1.27|1.31|1.31|1.32|1.31|1.31|1.33|1.33|1.33|1.32|1.32|1.31|1.31|1.3|1.29|1.3|1.31|1.29|1.26|1.25|1.23|1.25|1.23|1.2|1.2|1.2|1.2|1.2|1.22|1.22|1.22|1.22|1.24||1.23|1.23|1.23|1.22|1.22|1.23|1.23|1.22|1.22|1.21|1.2
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.57|13.4|13.36|13.52|13.18|13.3|13.15|13.15|13.38|13.23|13.57|13.55|13.72|13.62|13.8|13.67|13.67|13.92|13.82|13.87|13.9|14.23|14.38|14.35|14.27|13.91|13.8|13.45|13.72|||13.53|13.65|13.66|14|13.9|13.9|13.83|13.65|13.69|13.66|13.41|13.24|13.29|13.16|13.4|13.59|13.5|13.51|13.76|13.82|13.43|14|14.01|14.4|15.08|15.06|14.82|14.82|14.43|14.33|14.55|14.8|14.5|15.06|14.69|14.84|14.51|14.2|14.21|14.09|14.08|14.16|13.99|13.8|13.78|13.15|13.19|13.36|13.42|13.62|13.7|13.49|13.18|13.07|13.1|12.88|12.47|12.45|12.68|12.46|12.4|12.15|11.95|11.9|12.36|12.45|12.41|12.51|12.41|12.31||12.38|12.35|12.3|||12.27|12.22|12.25|12.25|12.34|12.28|12.18|12.22|12.3|12.18|12.21|12.25|12.17|12.2|12.18|12.58|12.54|12.51|12.43|12.56|12.54|12.45|12.28|12.1|12.1|11.96|12|11.87|11.91|11.86|11.2|11.01|11.16|11.42|11.6|11.5|11.62|12.08|11.95|12.5|12.32|12.41|12.42|12.21|12.22|12.7|13.02|12.71|12.86|12.84|12.96|12.81|12.82|12.65|12.51|12.5|12.65|12.62|12.11|12.07|11.95|12.21|12.24|12.5|12.8|12.92|13.1|12.96|13.26|13.4|13.59|13.16|13.52|13.46|13.17|13.4|14.12|14.58|14.83|14.43|14.11|13.89|14.2|14.07|13.17|12.75|12.63|12.76|12.81|12.54|12.23|12.23|12.32|12.38|11.91|11.55|11.39|11.7|11.29|11.56|12.17|12.47|12.62|12.67|12.52|12.36|12.15|12.05|12.08|11.95|11.77|11.55|11.63|11.29|11.22|11.12|11.38|11.34|11.44|11.25|11.15|10.92|10.6|10.4|10.3|10.26|10.21|10.37|10.5|10.35|10.47|10.66|10.77|10.85|10.9|11.29|11.32|11.41|11.5|11.55|11.14|11.03|11.14|10.51|10.35
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|46.4||46.1|45.7||46.1|45.7|44.6|44.8|46.2|47.2|49.2|47.8|47.6|47.6|48.3|48.4|48.8|48.2|48.5|48.3|46.7|47.7|48|47.8|47.5|48.1|49|49.1||||50|50.2|50|49.8|49.6|49.6|49.7|49.9|50.5|48.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|20.5||20.3|19.2|18.6|19.5|19.9|19.8|19.7|20.3|19.6|20.3|20.7|20.8|20.9|20.7|20.7|21.5|21.6|21.5|21.3|21.2|21.1|21.3|21.2|21.2|20.6|21.2|20.5|||20.3|19.8|19.5|18.9|18.6|18.5|18.4|18.4|18.3|18.1|17.9|17.5|17.5|17.1|17.1|16.8|16.5|17|17.4|17.9|17.7|18.3|18.2|18.7|18.6|18.8|19.2|19.1|18.7|18.4|18.3|18.3|18|18|17.6|17.4|17.3|16.4|16.2|16.2|16.2|16.2|16.2|16.6|16.4|16.1|16.2|16.5|16.6|16.7|16.6|16.6|16.6|16.5|16.9|16.8|16.6|16.6|16.6|16.6|16.3|16.4|16.2|16.2|16.1|15.8|16.1||16|15.8|||15.8|15.8||||15.8|15.8|15.7|15.7|15.5|15.6|15.8|15.8|15.4|15.3|15.6|15.6|15.5|15.5|15.6|15.9|15.8|15.5|15.5|15.4|15.2|15|15.1|15.2|15.3|15.3|15.5||15.6|15.6|15.4|15.5|15.6|15.3|15.3|14.9|14.9|14.8|14.5|15.1|15|14.6|14.5|14.4|14.4|14.4|14.6|14.4|14.5|14.4|14.6|14.6|14.6|14.6|14.6|14.5|14.5|14.4|14.3|14.2|14.6|14.6|14.5|14.3|15|15|15.2|15.4|15.3|15.3|15.5|15.4|15.3|15|14.6|15.5|15.6|15.7|15.7|15.9|15.6|15.6|15.9|15.9|15.9|15.7|15.7|15.6|15.4|15.3|15.2|15.2|15|14.6|14.8|14.9|14.6|14.7|14.7|15|15|15|14.6|15|15.1|15|15.1|15.2|15.1|15|15|14.9|14.9|14.7|14.7|14.6|14.5|14.5|14.4|14.4|14.4|14.2|14.5|14.5|14.3|14.2|14.1|14|13.8|13.8|13.8|13.6||13.8|13.6|13.8|13.6|13.7|13.6|13.6|13.6||13.5|13.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|29.8||29.6|28.8|28.5|29|28.8|28.3|28.2|28.2|28.8|29.2|30.3|30.3|29.8|30.4|29.9|30.5|31.3|31.7|31.1|30.3|30.5|30.6|30.6|30.3|30.2|30.6|31.3|||31.3|31.2|30.4|31.3|31|30.3|30.1|29.6|29.8|29.3|28.5|27.8|27.5|27.5|28.3|28.5|28.7|28.3|28.5|28.5|27.8|28.9|29|29.8|30.1|30.5|30.7|30.4|30|30|30|30.2|30.8|31.4|31.6|31.6|31.2|30.9|30.8|30.9|30.7|30.4|30.1|30.6|30.2|29.9|30|29.9|29.6|30.9|30.7|31.3|31.9|31.5|31.6|30.9|30.1|30.6|30.7|30.2|29.9|28.8|28.1|27.7|28|28.6|28.2||29|28.9|||28.8|28.8||||28.3|28.2|28.1|27.9|27.8|28.5|29.4|28.8|28.8|28.5|29.3|29.8|30.8|30.6|30.5|30.8|30.5|30.4|30.3|30.1|30.1|29.8|29.4|29.3|29.8|30.1|30.5|30.8|30.9|31.1|31.3|31.7|31.3|30.8|30.6|30.9|31.4|30.7|30.1|30.3|30.2|29.5|28.9|28|28.2|28.6|29.1|29|28.8|29.4|28.2|27.9|27.5|27.1|27.2|26.9|27.7|26.4|25.7|25.4|25.6|26.7|26.5|26.3|27|27.2|27.4|28.3|28.4|28.5|28.8|28.8|28.7|28.1|28.2|29.1|29.1|29.2|29.8|30.3|29|28.5|28.5|28.5|28.3|28.1|28.8|29|29|29.1|29|28.2|27.9|27.7|28.2|27.3|27.6|27.2|26.6|27|27.5|27.7|27.2|27|27.2|27.4|27.4|26.9|26.5|26.4|26.9|27.2|27.2|24.8|25.3|25|24.4|24|24.1|24.7|25.5|24.8|24.3|24|23.1|22.6|23.1|22.5|21.8|21.8|21.7|22.2||22.2|22.3|22.4|21.7|21.7|21.8|22.3|22||21.8|21.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.23|13.08|13.14|13.27|13.09|13.01|13.06|13.05|12.96|13.01|13.03|12.96|12.84|12.79|12.89|12.56|12.29|12.13|11.99|11.99|11.93|11.82|11.8|12.03|11.92|11.84|11.82|11.84|11.91|11.98||12.1|11.85|11.97|11.96|11.91|11.9|11.68|11.63|11.76|11.32|11.16|11.21|11.45|11.41|11.58|11.46|11.26|11.15|11.28|11.21|11.3|11.57|11.84|11.73|11.75|11.81|11.65|11.63|11.47|10.72|11.52|11.45|11.47|11.43|11.29|11.72|11.73|11.62||11.54|11.58|11.53|11.44|11.4|11.33|11.09|11.05|11.19|11.24|11.11|10.85|10.48|10.76|10.6|10.58|10.67|10.49|10.46||10.35|10.3|10.31|10.3|10.4|10.4|10.55|10.6|10.82|10.69|10.64||10.69|10.63|10.61|10.59||10.53|10.61|10.59|10.55|10.52|10.74|10.79|10.78|10.74|10.48|10.44|10.42|10.37|10.28|10.22|10.17|10.15|10.13|10.16||10.11|10.11|10.08|9.97|9.98|9.98|9.98|9.91|9.91|9.91|9.93|9.9|9.89|9.96|9.82|9.79|9.86|9.9|9.84|9.85|9.83|9.87|9.78|9.76|9.83|9.93|10|9.83|9.8|9.59|9.88|9.55|9.7|9.63|9.61|9.63|9.66|9.64|9.61|9.51|9.5|9.13|9.24|9.28|9.51|9.47|9.43|9.24|9.27|9.24|9.08|9.09|9.13|9.06|9.25|9.12|9.09|9.17|9.23|9.18|9.03|9.02||9.01|8.89|8.9|8.88|8.94|8.99|8.97|8.89|8.94|8.93|8.85|8.84|8.56|8.53|8.5|8.55|8.5|8.3|8.37|8.45|8.38|8.4|8.45|8.48|8.7|8.55|8.62|8.45|8.45|8.45|8.47|8.5|8.39|9.46|9.44|9.28|9.22|9.21|9.02|8.82||8.89|9.02|8.89|8.92|9.14|9.17|9.25|9.37|9.14|9.5|9.56|9.51|9.56|9.63|9.65|9.61|9.17|9.25|9.36|9.29|9.24
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|55.7||55.7|54|54.2|55.7|56.1|55.7|55.9|54.9|58.2|59.4|60.7|59.8|59.8|59.8|58.2|62.3|63.2|62|61.1|60.7|60.2|59.7|60|59.7|59.7|59.8|60.3|||59.5|58.6|58.5|58.2|56.9|56.4|56.7|56.5|57.4|56.9|55.7|55.9|55.5|55.7|56.5|56.4|55.4|54|55.1|55.8|55.1|56.7|59.1|59.6|59.5|59.4|59.4|59|59|59.5|59.3|58.9|59.8|61|61.9|62.6|62.2|59.6|57.9|56.6|56.5|57.9|57.8|58.8|60|59.8|60.3|59.4|59.8|60.3|60.7|60.7|61.1|60.3|59.9|59.7|60.5|61.1|60.6|59.5|59|58.2|57.9|57.5|58.2|58.2|58.2||57|57.4|||57.8|57.4||||57.9|57.8|56.8|56.9|56.5|57.3|58.6|58.7|58.6|56.7|56.7|55.7|54.6|54.3|54.4|53.9|53.4|53.3|52.9|52.7|52.7|53|52|51|51.5|52.8|52|52.4|53.2|52.9|53.4|53.7|53.6|52.4|53.2|53.1|51.9|51.5|52.1|52|51.4|50.3|49.9|45.7|49|49|47.4|46.9|47.6|46.7|45.3|44.9|44.7|43.2|42.1|42|42.5|40.5|40.4|40.7|41|41.6|41.3|40.9|42|41.1|41.6|42.4|41|40.3|40.2|40.3|39.5|38.5|39.1|40.1|39.9|38.8|38.7|39|38.2|38.6|38.7|38.2|38.1|37.8|37.4|37.4|37|37.6|38.2|36.6|37.2|37|36.6|36.3|36.2|36.6|35.6|34.1|34.8|34.4|34.4|34.8|34.9|33.7|33.2|33.2|33.1|32.7|33.2|32.5|32.6|33.2|33.3||32.7|32.8|32.8|33.3|33.7|33.1|32.5|32|31.8|31.6|31.2|31.2|30.1|30.1|30.1|30.3||30.8|30.8|30.5|30.3|30.3|30.8|30.3|31||31.3|30.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7480||7500|7340|7340|7560|7540|6900|7580|7320||7660|7660|7420|7240|7440|7400|7680|8140|8220|8340|8280|8440|8260|8300|8300|8440|8540|8620||||8520|8500|8620|8360|8400|8400|8500|8520|8300|9240|9080|8940|8860|9040|9140|9120|9160|9060|8800|8700|9320|9680|9700|9720|9740|9720|9800|9620|9620|9520|9320|9240|9260|9320|9520|9560|9500|9740|9720|9700|9460|9400|9380|9300|9040|9040|9100|9100|9040|9240|9220|9300|9300|9340|9120|8900|9100|9280|9200|9260|9120|9120|8980|8980|9040|8800|8700|8760|8180|||8020|8140||||8060|8020|8000|7840|7940|8060|8280|8200|8140|8140|8060|7920|8200|8320|8660|8720|8480|8360|8460|8420|8500|8320|8600|8620|8620|8580|8560|8900|8840|8940|9000|9400|9620|9580|9600|9820|9760|9680|9740|9600|9660|9580|9360|8920|9440|9680|9840|9960|9880|9800|9600|9340|9200|9080|8980|8900|8900|8860|8800|8540|8400|8600|8740|8800|8800|8500|8500|8760|8760|8900|8820|8980|8880|8600|8540|8680|8520|8780|8960|8900|8620|8560|8500|8480|8520|8120|8000|8100|8480|8640|8280|8100|7900|7800|7800|7600|7580|7520|7140|6960|6980|6840|6840|6700|6840|6860|6920|7000|6940|6920|6860|6880|6820|6740|6760|6600|6580|6540|6520|6540|6560|6780|6700|6720|6840|6780|6820|6700|6420|6540|6660|6640|6320|6240|6320|6360|6600|6580|7000|6867|6627||6467|
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|12.2||12.1|11.6|11.8|11.9|11.8|11.7|11.5|11.7|11.5|12.5|13.2|13.1|12.7|13.1|13|13.1|12.9|13.2|13.3|13.2|13.2|12.8|12.8|12.7|12.7|12.8|12.8|||13.1|12.1|12|11.9|11.7|12.1|12|11.9|11.7|11.4|11.6|11.4|11.3|11.2|11.2|11.2|11.1|11.2|11.2|11.2|11.3|11.5|11.7|11.8|11.9|11.9|11.9|11.9|11.7|11.7|11.7|11.6|11.4|11.7|11.7|12|11.9|11.8|11.7|12.1|11.7|11.7|11.6|11.7|10.9|10.9|11|10.8|11|11|10.8|11|11|11|10.7|10.8|10.7|10.9|11|10.8|10.6|10.6|10.5|10.5|10.4|10.6|10.5||10.3|10.1|||10.5|10.1||||10.2|10.1|10.3|10.2|10.2|10.1|10|9.9|9.9|9.7|9.9|9.9|10|10|10|10|9.9|9.8|9.9|9.9|9.8|9.7|9.7|9.8|9.8|10|9.8|9.9|9.9|9.8|9.9|10|9.9|9.7|10.2|10.2|10.2|10.2|10.3|10.2|10.2|10|10|10.1|10.2|10.3|10.3|10.2|10.3|10.4|10.2|10.2|10.2|10.1|10|9.8|9.9|10||9.9|9.9||9.9|10.1|10.2|10.4|10.3|10.6|10.7|10.8|10.9|11.1|10.8|10.9|10.9|11.2|10.9|11|11.1|10.8|10.7|10.4|10.3|10.2|10.2|10.2|10.3|10.3|10.2|10|9.7|9.7|9.7|9.6|9.6|9.8|9.6|9.6|9.5|10.3|10.4|10.4|10.2|10.3|10.4|10.5|10.3|10.2|10.4|10.2|10.2|10.3|10.2|10.1|10|9.9|9.9|9.9|9.9|9.8|9.8|9.6|9.7|9.6|9.4|9.5|9.5|9.8|9.7|9.6|9.6|9.8||9.8|9.8|9.8|9.8|9.8|9.7|9.7|9.6||9.4|9.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|42.63||42.72|42|42.18|42.99|43.26|42.72|42.27|42.54|42.9|43.9|45.35|44.98|45.17|45.26|45.62|46.34|46.16|46.07|46.52|44.62|44.89|45.26|44.44|44.08|44.71|45.07|45.26|||44.98|44.89|45.44|45.26|44.53|43.72|43.17|42.9|42.18|41.64|40.73|40.1|39.37|39.19|39.92|40.19|41.18|40.55|40.82|40.73|40.91|42.72|42.9|43.26|42.63|42.9|42|41.27|40.64|40.64|40.37|40.46|40.91|41.54|41.82|42.09|41.82|41.45|41.18|41.27|41.09|40.46|39.73|39.73|39.37|38.92|39.19|38.74|41.73|41.09|40.91|41.64|41.73|42.54|42.27|41.73|41.27|41.54|41.54|41.36|41.64|41.09|40.46|40.19|40.28|40.82|39.73||38.47|38.01|||38.01|37.74||||37.83|37.56|37.47|37.47|37.29|38.01|38.11|37.92|37.92|37.47|37.83|37.47|38.01|37.47|37.2|36.93|37.2|37.38|37.11|37.02|37.11|36.84|36.75|36.2|36.48|37.38|37.56|38.47|38.2|37.56|37.38|38.01|38.11|37.83|37.65|38.01|37.92|37.65|37.47|37.02|37.47|36.66|36.02|34.39|32.95|33.49|34.12|34.3|34.03|33.94|33.58|33.49|33.04|32.49|33.04|32.86|33.49|32.13|31.77|30.68|30.41|31.68|31.86|31.68|32.31|32.95|33.49|35.12|34.67|35.66|35.12|35.03|34.94|34.76|34.76|35.21|35.12|35.21|35.84|36.11|35.48|34.85|34.67|34.58|34.48|34.67|35.03|35.75|36.2|36.02|36.2|35.84|35.75|35.57|34.94|34.3|33.67|33.4|33.67|34.12|34.39|34.48|34.58|34.12|34.21|34.12|33.85|33.22|32.86|32.95|33.22|32.95|33.13|31.95|32.04|32.22|32.04|32.22|32.4|32.13|32.4|31.68|31.5|30.59|29.78|29.78|29.87|29.69|29.42|29.14|29.05|29.14||29.24|29.6|29.78|29.05|29.42|29.96|29.96|29.69||29.51|29.14
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|233||232|230|226|228|226|228|226|231||239|236|229|225|228|236|236|243|248|244|240|239|242|238|234|230|228|224||||222|217|215|215|215|215|215|216|216|216|216|218|220|225|229|226|225|222|222|226|230|226|226|221|231|237|236|230|225|222|220|218|220|218|215|215|206|206|207|207|205|205|204|205|204|204|204|204|204|198|198|202|202|202|202|199|199|197|198|197|196|197|197|191|195|200|201|203|205|||200|185||||184|182|182|182|182|174|174|174|170|167|160|158|154|150|150|150|150|152|150|151|152|151|151|150|152|152|152|151|153|152|152|152|151|152|152|148|148|146|147|146|146|147|146|145|144|143|143|143|145|143|143|142|143|144|143||142|144|143||144|144|144|145|144|142|143|146|146|144|145|143|145|144|143|143|144|144|144|146|145|145|144|142|140|142|142|142|140|142|141|139|139|135|133|131|131|132|130|132|||130||130|131|130|129|129|134|131|132|133|133|131|131|130|129||129|130|130|129|130|129|130|129|129|128|131|131|131|129|129|128|130|129|130|126|125|124||125|
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2260|2200|2200|2200|2210|2280|2270|2270|2220|2210|2360|2360||||2370||2400|2390|2340|2330|2310|2300|2310|2320|2300|2300|2310|2330|2310|2300|2300|2290|2290|2380|2370|2360|2310|2360|2330|2330|2350|2350|2310|2360|2400|2440|2390|2340|2330|2330|2290|2170|2120|2040|1990|1980|1980|1980|1960|1960|1960|1980|1990|1990|1990|1980|2000|1990|2010|2010|2000||1950|1930|1920|1920|1930|1930|1930|1940|1960|1970|1980|1970|1990|1990|1980|1980|1990|1990|1990|1990|1990||1990|1990|1990|1990|1990||||2040|2020|1990|1940|2120||2100|2090|2080|2060|2040|2030|2020|2010|2010|2000|2000|2000|2000|2000|2000|2000|1990|1990|1990|1990||1960|1980|1980|1980|1980|2000|2000|1980|1980|1990|2030|2020|2020|2030||2030|2070|2070|2070|2050|2020|2020|2020|2020|2020|2020|2000|2000|2080||1980|1970|1970|1970|1990|2010|2030|2030|2010|2000|2000|1940|1910||1910|1900|1900|1900|1900||1900|1900|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1900|1900|1900|1900|1900|1900|1900|1890|1870|1850|1830|1830|1840|1880|1880|1880|1900|1900|1900|1900|1900|1910|1930|1970|1980|1980|1930||1890|1890|1890|1890|1870|1870|1870|1900|1900|1930|1950|1950|1950|1950|1970|1980|1980|2030|2130|2110|2090|2150|2160|2140|2130|2130|2120|2100|2060|2040|2030|2020
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|433.3|429.6|433.3|381.4|362.9|385.1|370.3|340.7|333.3|366.6|422.2|437||||414.8||425.9|407.4|425.9|422.2|403.7|388.8|388.8|370.3|362.2|324.8|321.1|320.3|310|309.2|313.7|312.9|307.4|314.8|309.2|287|278.1|274.8|266.6|264.4|265.9|266.6|266.6|266.3|265.2|265.9|265.9|266.6|267.4|261.8|262.9|272.6|282.2|282.6|285.2|288.5|282.2|278.1|273.3|273.3|268.9|268.5|267.8|268.5|272.2|285.2|281.5|292.6|300|303.7|300.3||305.5|303.7|299.6|298.1|306.6|306.6|300|294.4|289.2|299.2|301.8|302.2|301.8|303.7|303.7|305.2|298.1|295.5|296.3|281.5|280||272.2|267.8|242.6|240.7|241.8||||240|233.3|231.8|231.5|229.6||235.2|237|233.3|237|240.7|233.3|231.5|231.5|231.8|237|231.5|237|242.6|244.4|238.9|232.6|237.8|238.9|235.2|233.3||225.9|233.3|225.9|185.2|207.4|227.8|229.6|222.2|233.3|248.1|253.7|262.9|270.3|268.5||262.9|264.8|264.8|259.2|266.6|259.2|262.9|266.6|268.5|259.2|266.6|274|277.4|244.4||243.3|242.6|248.1|255.5|259.2|266.6|255.5|250|253.7|259.2|255.5|255.5|255.5||255.5|261.1|262.9|274|283.3||285.2|288.9|287|287|283.3|300|296.3|300|285.2|270.3|277.7|268.5|262.9|248.1|255.5|255.9|255.5|228.1|210.3|209.2|209.2|209.2|204.1|190.7|188.1|188.1|188.1|187|188.9|185.2|182.9|175.9|174.1|177.4|166.6|166.6|166.6|164.8|166.6||168.9|174.1|175.9|168.1|170.4|166.6|185.2|181.5|177.8|162.6|162.6|159.2|152.2|148.1|146.3|148.1|146.3|146.3|147.4|148.5|148.5|150|145.5|144.4|140.4|138.9|144.4|144.4|142.6|146.7|138.9|138.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|113.2||113.5|113.5|113.8|114|113.8|115|113.8|112.5|113.5|113.5|113.8|113.2|113|113|112.5|112.5|113|113.2|113.2|112.8|113|113.2|113.2|112.5|113.5|113.5|111.5|||111.2|111.2|111.5|111.8|110.8|113.2|113.5|113.5|113|112.5|112.5|113.2|114|113.5|114|114.5|114.2|113.8|113.5|113|113.8|114|113.8|113.8|113.5|114|114|114|113|114|114.2|114.2|114|113.8|112.8|114.2|113|112.8|112.5|112|111.8|112.8|112.5|112.5|112|112|112|112|112.2|113|112.5|112.5|113.5|113|112.5|112.5|113.5|114.5|115.5|114.2|115.5|116.5|116.5|117|117|117.2|116.5||115.8|114.5|||114.5|113.5||||114.2|115.2|118|117.5|117.5|116|115.5|114|114|112.8|113|112.8|113.2|114|113.5|113.2|114|114.5|115.2|114.5|115.5|115|114.5|114|114.5|113.5|114|114.5|113|113.5|114|114.2|114.5|115.5|116.5|116|116.5|116.5|117|115|113.5|113.5|113.5|111.8|110.5|113.5||112|113.8|113.5|113.5|112|112|110.8|110.5|110|110|110.5|109|108.5|108.2||108.2|108.8|110.5|113.5|112.5|117|118|117|118.5|116|115.2|112|114|115.8|117.5|115.5|114|112.5|111.2|111.2|111|110.2|108|106.5|107.5|107.5|107.5|106.5|105|105|105|104|102|100.8|100|100|101|101|100|99.5|99.5|99|99.2|99.2|99.5|99|99.2|99.5|98|100|98|98|97.5|97.2|97.5|97.5|97.5|95.8|96.5|97.5|96.8|96|95.5|96.2|95.8|95.5|93.2|92.8|93|93.8||95.8|96.5|97.5|95.2|96|94.2|94.5|93.8||95.5|96.8
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|39.55||40.33|39.74|39.16|40.13|39.16|38.73|38.26|37.95|38.96|39.35|40.52|40.13|39.74|39.74|40.13|41.3|41.3|40.91|40.91|40.91|40.91|40.91|40.52|40.13|40.13|40.13|40.52|||39.74|39.35|40.13|39.35|38.89|38.18|39.74|39.35|38.96|38.96|38.5|38.34|38.11|37.95|38.89|38.96|38.96|39.35|39.74|39.35|39.74|40.52|40.52|40.52|40.52|40.13|40.13|40.91|40.13|40.13|40.13|40.13|40.13|40.13|39.74|39.74|38.89|39.35|39.35|39.35|40.13|40.52|40.52|40.13|40.13|40.52|40.52|40.91|40.91|40.91|40.91|41.3|41.69|41.3|40.91|40.91|40.52|40.52|40.52|40.52|40.13|39.74|39.74|39.74|40.13|40.13|40.52||41.69|41.69|||41.3|41.3||||40.52|39.74|39.35|39.35|39.74|40.13|39.35|38.96|38.96|38.96|38.96|38.73|38.96|38.73|38.96|38.89|38.96|38.65|38.42|38.34|38.65|38.11|37.64|37.48|37.48|37.87|38.65|38.96|38.73|38.34|38.11|38.65|38.42|38.11|38.03|38.11|38.03|37.64|36.7|36.24|36.7|36.24|35.85|34.99|35.53|36.16|36.47|36.31|36.7|36.24|35.3|35.53|35.53|34.99|35.15|34.68|34.91|34.76|34.76|34.44|34.37|34.52|34.99|34.52|34.83|34.91|34.99|35.46|35.07|34.91|33.9|33.59|33.04|32.73|32.81|33.04|33.28|33.35|33.82|34.13|33.66|33.28|33.12|33.51|33.66|33.2|34.13|34.37|34.44|32.26|32.26|31.72|31.56|31.48|31.56|30.63|29.92|30.08|30.16|30.08|30.55|30.39|30.55|30.31|30.16|30.08|29.85|29.46|29.46|29.53|29.92|30|30.08|30.24|30.63|30.55|30.16|29.77|30|30.24|30.39|30|29.77|29.46|29.53|29.14|30|30.31|29.77|29.69|29.92|30.55||30.86|31.17|31.17|30.08|30|30.55|30|29.92||30.47|30.47
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.2397|1.1983|1.2231|||||||1.3636|1.3554|||1.3884|||||1.4132|1.438|1.438|||1.4463||||1.3636||1.3636||||||||1.3967|||1.6529||||1.3554|1.3802|||1.3719||1.3223|1.3388||1.405|||||1.405|1.5289||1.3636||1.4132|1.3967||1.3802|1.3802||||1.3223|1.281||1.3223|1.3223||||1.3058|1.3306||1.2975|1.3058|1.2893||1.2562|1.2562|1.2397|||1.2397|1.405|1.3058|1.1983|||||1.2397|1.2893||1.281||1.1901||||||1.1901|||||1.2066|1.2149||1.2149|1.2231|1.2231||1.2479|1.2479||||||1.2314|1.2479|1.2149||1.2231|1.157|1.157|1.1653|1.124||1.1322|1.1901|||1.1488||1.1157||1.157|||1.0992||1.0909|1.157||1.1818||1.1736|1.1322|1.0992|1.0992||1.1488|1.157|1.157||||1.124|||1.0744|1.1074|1.1157|1.0744||1.0909|1.0744|1.1322|1.0992|1.0331||||1.1322|1.1322|1.0331|1.1322|1.1322||1.0744|||1.0661||||1.0579|1.0579|1.0331|||1.0661|||1.0744|||1.0826||1.0826|1.0248|1.0661|||1.0248|1.0744|1.0248|1.0826|1.0826||1.0744|1.0744||1.0826|1.0661|1.0248|1.0579||1.0744||1.0661|1.0744|1.0579|1.0744|1.0661|1.0661|1.0744|1.0744|1.0248||1.0661||||||||||1.0496
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.32|32.07|31.85|32.2|32.01|32.02|31.61|31.3|31.07|30.8|31.38|31.57|31.38|30.93|30.1|30.75|31.96|32.8|32.73|32.15|32.06|32.38|32.66|32.42|32.02|31.74|31.3|31|31.18|32||32.16|31.98|31.86|31.73|31.86|31.8|31.62|30.93|31.07|30.86|31.05|30.77|30.6|30.27|31.5|31.5|31.43|31.24|31.11|30.89|31.23|31.5|32.05|32.24|32.27|32.52|32.22|32.74|32.87|32.49|32.41|32.26|32.11|31.91|31.59|32.01|32.24|33.2||32.84|32.72|32.6|32.41|32.51|32.1|31.77|32.19|31.59|31.12|30.91|30.73|30.77|31.02|30.75|30.45|29.25|29.2|29.3||29.01|29|29.25|29.12|29.25|28.84|28.98|28.77|29.07|29.05|28.5||28.35|28.25|28.18|28.1||28.07|27.96|28.14|28.23|28.5|28.66|28.43|28.66|28.74|29.07|28.89|28.62|29.29|29.54|29.62|30|30.32|29.98|29.75||29.11|28.2|27.79|27.24|27.89|28.3|28.24|28.2|28.57|28.55|28|27.78|28.47|28.53|28.26|28.55|28.89|28.95|26|27.7|28.86|28.55|27.82|27.75|27.71|27.75|28.43|28.52|28.6|28.75|28.88|28.58|28.03|28.03|28.29|27.97|27.7|28.3|28.88|29|28.76|28.09|27.8|27.27|27.91|28.82|29.53|29.34|29.51|29.77|29.5|29.15|29|29.09|29.18|29.42|29.93|29.82|29.71|30|30.12|29.47||28.66|29.25|28.93|28.76|28.88|29.02|28.5|28.64|28.84|28.51|28.38|28.18|27.91|27.3|27.12|27.5|26.75|26.25|27.35|27.5|27.34|28.34|28.14|28.43|27.98|27.04|26.86|26.1|27.23|27.5|27.5|27.8|28.45|28.05|28.11|27.38|27.75|28.45|28.51|29.28||29.25|29.1|28.6|28.41|28.55|27.88|27.39|26.7|26.72|27.36|27.49|27.39|27.46|27.5|27.21|26.14|25.11|25.45|25.36|25.39|24.81
05589|1036819|/equities/nippon-building|EAFAVALUE|392500|391000|388000|377500|380500|385500|382000|379000|367500|382500|390500|399000||||402000||406500|402500|405000|400000|398500|395000|385500|385000|396500|405000|409000|396500|400000|390000|383500|366000|365500|364500|377500|387500|386500|383500|380000|382500|383500|384000|380500|381500|382000|381000|371500|367000|365500|364000|364000|364000|364000|365000|365000|364000|364000|360500|355000|351500|348000|349000|348000|349000|349500|350000|348500|349000|349000|349500|349500||349500|349500|348500|349500|349500|349500|348000|349500|350500|350000|349000|346500|343000|342500|342000|342000|342000|341000|340500|339500|341000||340000|343000|346000|345500|344500||||342500|341500|340000|337000|341000||345000|346000|346500|345000|344500|345000|344500|344000|344000|344000|344000|344500|344500|344000|344000|343000|344000|343500|344000|343000||343500|344500|342500|342500|343000|341500|340000|340500|340000|339500|339000|339500|339000|336500||337500|338000|338500|336500|336500|336500|335500|338000|336000|339000|338000|339000|340000|340000||339500|340000|339500|339500|339000|337000|334500|332500|330500|332000|330500|331500|330500||323500|320000|318000|317000|320000||321500|320000|319500|319500|319500|319000|318500|318500|316000|317500|316000|320000|315000|320000|322000|321000|320000|320500|320500|324500|325000|326000|327000|326000|325500|325000|324000|322500|322500|322000|323000|324500|324000|325000|324500|325000|324500|323000|320500||320000|319500|318000|318000|320000|317500|316500|315000|317500|317500|315500|313000|318500|324000|327500|327500|327500|326500|335500|335500|332000|333000|334500|334000|335000|333000|334000|335500|332000|328500|328500|324500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|364000|363000|360000|351500|354500|361000|363000|360000|351000|358500|381500|382000||||381000||384000|384000|385500|381000|378000|379500|375000|379000|388500|393000|397500|394000|390500|389000|389500|378500|374000|382000|395000|412500|411500|410500|407500|408000|409000|394500|389000|388000|383000|381500|374000|369500|365500|364000|364500|365000|367500|369000|369000|372000|366500|359000|357000|352000|350000|347500|352000|350000|349500|350000|350000|349000|349000|349500|349000||346500|346000|347500|348500|349000|348500|349000|348500|349500|351000|350000|348000|348000|347500|346000|346000|346000|345000|345000|345000|345500||346000|346500|344500|343000|339000||||337000|337000|336500|334500|334000||333500|334500|335000|334000|333000|333500|333000|333000|332500|334000|334000|332500|332000|331000|330500|328000|327500|328000|328000|327500||327500|330500|331000|329000|329500|326500|323000|322500|322500|321500|321500|322500|322000|319500||319500|319000|318500|317500|317000|318500|317000|317500|319000|319500|320000|320500|321000|324500||324500|324500|324000|323500|321000|321000|321500|323500|322000|325500|329500|327500|334500||332500|331000|330000|328000|330000||329000|326000|325500|325000|324000|322000|319500|319000|318000|321500|320000|325000|323500|327500|328500|325500|326000|327500|328500|330000|329500|329500|330000|328500|327500|328000|327500|327000|326500|325500|326000|325000|325000|325500|325000|324500|324000|323500|324000||321500|321000|319500|321000|320000|319500|317500|316500|316500|316500|315500|315000|319500|320500|323000|323000|324000|324500|324000|323500|321000|323000|325500|322000|321000|317500|323000|323000|321000|319000|319000|317500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|183750|181000|178000|178500|178500|180000|183250|182250|176000|180750|185000|182750||||181250||183250|183000|182000|179250|178500|178250|177500|177000|186500|191250|191250|188750|189000|185750|183750|177250|175250|177000|184250|187000|190500|189750|186250|184250|185250|183250|180500|181000|180250|178500|176250|174250|174000|173750|174250|174500|174750|172750|173000|173750|173750|171500|171250|171000|170000|172250|170500|174000|172000|171000|169000|171000|170750|171500|171750||171750|172000|172500|172500|173000|173250|172500|172250|173250|173000|175250|175000|175000|174750|174750|174250|173750|173750|173250|175000|172500||173750|174750|174500|173750|172000||||170250|169250|168000|167500|166250||165750|165250|164750|164000|163250|163000|163000|163750|163750|163500|165000|162750|162000|161500|161750|161000|161250|161250|161250|161500||161500|161500|161250|161000|162000|161250|161250|161250|161250|161000|161000|161000|160500|160500||160000|160250|160500|161000|161250|161000|160500|160750|160500|160750|159750|159500|160250|159750||159500|158500|158250|159000|157250|157250|156000|155500|156250|155250|156000|156250|155000||153500|152500|152000|151750|151750||152250|151750|150500|150250|149750|150500|151500|148750|149500|152250|153000|153000|156000|155500|159500|160000|159500|160000|160500|159500|159500|159500|160250|160000|161250|161250|161500|161500|161500|161500|161250|161500|161000|161500|161750|160750|160000|159000|157750||157500|155500|155000|155250|154500|155750|154750|154750|155000|155250|154750|154750|155000|155250|153750|156250|155750|154000|153750|153750|152750|153000|153000|153000|152250|152000|152000|152000|151750|150250|150500|149000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|61||60.75|59|58|59.5|59.25|60|60.5|60|61.75|61.5|62.5|62|60.75|60.75|60.25|60.75|62|62.75|62.75|63.25|63.5|63.5|62.75|62.5|62.75|62.5|63|||62.75|63.25|62.5|63.25|62|62|61|61|64.25|63.5|63.5|63|62|62|62.25|62.25|62|61.25|62.25|62.5|62.25|63|63.75|64|63.75|63.75|63.5|63|61.75|61.75|61.25|61|60.75|61.75|61.25|60.75|59.75|59.25|58.25|59.25|59.25|59.5|58.5|59.25|58.75|57.75|57.5|57.75|58.25|57.5|57.5|57.75|58|57.75|57.75|57.5|57.25|57.5|58|57|56.25|56.25|56.25|56|56|55.25|54.75||54.75|54.5|||54.25|54.25||||53.75|53.75|53.5|53.5|53|53.75|54.25|54.25|53.75|53.75|54|54|54.5|54.25|54|53.75|53.75|54|53.75|54|54|53.5|53.5|53.25|54|54.5|54.5|55|55|54.75|54.75|54.75|54.75|54.25|54.5|54.5|54.5|54|53.75|54.75|53.5|53.25|52.25|52.25|52.25|53.75|54.5|53.75|54.75|54.25|54.25|53.5|53.5|53|53|52.75|52.75|51.75|51.5|50.5|50.75|51.5|50.75|51|52|53.25|53.75|54.5|54.75|55.5|54.75|54.5|54.5|53.5|54.25|56|56|56|56.25|55|54.25|54|53.5|53.75|53.75|53.25|54.5|55.25|54.5|54.5|54.5|53.75|53.25|54|53.75|53|52.5|52.5|52.5|53.75|54.5|55|55|54.75|54.5|54.5|54.75|54|54.25|54|53.5|54|52.75|51.25|52.25|51.25|50.5|50.25|50.25|50.5|50.5|50|49|48.5|48.5|48.25|48.25|48.5|47.25|48|47.5|49||49.25|49.5|49|46.75|46.75|47|46.5|45.5||45.25|45.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|67.5||67|65.75|65|66.5|66|67|68|67|68.5|68.5|69.25|69.25|68.25|68|67.5|68.5|69.25|70|70|70.25|70.5|70.5|69.75|69.25|69.5|69.5|70|||70|69.5|69.25|70|69.25|68|67|67.25|70.5|69.75|69.5|69.75|69|69|69|69.25|69|67.75|68.5|67.75|68.5|70.25|70|70|70.25|70.5|70.25|69.25|68.5|68|67.75|67|67.25|68.25|67.5|67.25|66.5|66|65.75|66|66.5|67|66.25|66|65|64|63.75|64.5|64.75|64.5|63.75|64.25|64.5|63.75|64|64.25|64|64.25|64.75|63.75|63|63|63.25|62.75|62.75|61.25|60.5||61|60|||60.5|60.25||||59.5|59|59.25|59.5|59.5|60.25|60.75|61.25|60.75|60.5|60.75|60.5|61|60.75|60.75|60.5|59.75|60.5|60|60.25|60.5|60.75|59.75|59.5|60.5|61|60.75|61.5|61.5|61|61|61.5|61.5|60.75|60.75|61.25|60.5|59.75|60|61|59.25|58.25|58.5|58|57.5|59.75|60.25|60.25|61|60.75|60.25|60|59.25|58.5|58.5|58.5|59|57.25|57|55.75|56|56.75|56.75|56.75|58.25|59|59.5|60.75|61.25|61.75|61.25|61.5|60.5|59|60.25|61.5|61.75|61.5|62.5|61.25|60.25|58.75|59.5|59.25|58.75|59|60.5|60.75|60.75|60.5|60.25|59.25|59|59.75|59.25|58|57.5|57.75|57.75|59|60.25|60.5|60.25|59.25|60|59.25|60|58.5|59|58.75|59|59|58.5|56|57|56.25|55.5|55.25|55.5|56|56|54.5|54|53.5|53.25|53|53|53.5|52|52.5|52.25|53.5||54.25|54|53.5|51.25|51.75|52|51|50.25||50|50
05605|1056325|/equities/united-urban|EAFAVALUE|96500.2031|95666.8984|96166.8984|94666.8984|96000.2031|96666.8984|97833.5|96666.8984|96666.8984|97333.5|99166.8984|99500.2031||||99333.5||99333.5|99166.8984|99000.2031|98000.2031|97166.8984|96666.8984|94000.2031|95000.2031|96666.8984|97333.5|98333.5|98333.5|97333.5|95833.5|96333.5|93333.5|91166.7969|93500.2031|93333.5|100500.2031|100000.2031|99666.8984|99666.8984|100000.2031|98000.2031|95666.8984|94500.2031|95000.2031|92666.8984|93500.2031|93666.8984|91000.2031|89166.7969|88833.5|88833.5|88666.7969|88166.7969|88166.7969|88000.2031|88666.7969|87333.5|86666.7969|85833.5|85166.7969|85000.2031|85000.2031|84833.5|85166.7969|85333.5|84833.5|84833.5|85000.2031|84833.5|84666.7969|84333.5||83666.7969|83666.7969|84333.5|84333.5|84833.5|85333.5|85833.5|85666.7969|86333.5|86166.7969|85500.2031|85166.7969|84500.2031|83333.5|82666.7969|82500.2031|82333.5|82166.7969|82333.5|82166.7969|82000.2031||82500.2031|82333.5|81500.2031|81166.7969|81000.2031||||80833.5|80833.5|80666.7969|80666.7969|80333.5||80166.7969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.825|1.855|1.85|1.835|1.815|1.85|1.86|1.84|1.845|1.835|1.875|1.895|1.95|1.96|1.94|1.94|1.93|1.955|1.955|1.96|1.96|1.94|1.95|1.96|1.935|1.91|1.89|1.875|1.86|||1.85|1.845|1.865|1.9|1.895|1.86|1.845|1.84|1.83|1.815|1.765|1.725|1.715|1.705|1.725|1.725|1.73|1.71|1.725|1.78|1.8|1.825|1.81|1.8|1.805|1.815|1.82|1.815|1.8|1.785|1.79|1.795|1.8|1.825|1.83|1.825|1.805|1.78|1.775|1.76|1.775|1.77|1.775|1.735|1.725|1.7|1.695|1.695|1.7|1.705|1.715|1.75|1.75|1.725|1.745|1.735|1.74|1.77|1.765|1.76|1.775|1.77|1.76|1.74|1.73|1.73|1.695|1.665|1.645|1.61|||1.615|1.62||||1.62|1.625|1.635|1.635|1.625|1.625|1.63|1.625|1.625|1.605|1.625|1.605|1.615|1.62|1.615|1.61|1.6|1.595|1.59|1.58|1.59|1.58|1.555|1.545|1.55|1.54|1.55|1.57|1.565|1.56|1.56|1.585|1.58|1.55|1.53|1.525|1.497|1.49|1.485|1.505|1.515|1.525|1.5|1.495|1.52|1.54|1.525|1.53|1.515|1.492|1.464|1.462|1.467|1.479|1.467|1.463|1.495|1.463|1.45|1.455|1.455|1.485|1.495|1.488|1.495|1.51|1.51|1.55|1.54|1.515|1.501|1.488|1.471|1.474|1.458|1.436|1.428|1.425|1.44|1.451|1.456|1.449|1.438|1.451|1.446|1.455|1.47|1.5|1.485|1.515|1.525|1.53||1.515|1.515|1.515|1.483|1.47|1.454|1.445|1.445|1.415||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|81.2||83.1|83.6|82.7|79.8|79.3|80.7|81.9|81.2|83.1|84.1|85.6|85.6|84.1|82.2|81.7|81.2|80.2|80.7|80.7|80.2|80.7|81.2|80.7|78.3|77.3|78.3|79.8|||80.2|78.8|78.3|78.3|76.9|77.8|77.8|78.3|77.8|77.8|77.3|77.3|75.4|74.4|76.9|78.3|75.4|74.4|75.4|74|73.5|75.4|75.9|76.9|76.4|77.8|78.3|79.8|77.3|74.9|74.4|74.4|74.4|74.9|74|74|73.5|73.5|74|73.5|72.5|71.5|71.5|72|73|72|70.6|68.2|67.7|67.2|65.3|64.8|65.3|61.9|64.3|63.8|63.3|63.8|63.8|64.8|65.3|65.3|66.2|62.8|68.2|69.6|67.2||67.2|67.7|||66.7|67.2||||65.7|66.7|67.7|65.7|63.8|63.3|64.8|64.8|64.8|65.3|64.8|64.3|64.8|65.7|68.2|68.2|68.2|68.6|70.6|68.6|65.7|65.9|66.8|67.7|67.2|69.1|69.6|69.8|70.5|71.8|71.5|71.1|71.3|69.7|70.2|70.9|69.5|67.6|66.8|69.6|69.1|69.2|69.4|66.5|68.2|70.7|70.6|69.2|66|67.3|67.4|67.7|66.8|66.5|66.5|66.1|64.2|65.9|64.7|62.7|62.2|61.1|60.4|60.7|61.3|63.3|64.5|65.3|65.3|66.5|66.7|64|65|66.5|66.9|66.7|66.1|65.7|64.5|62.8|61.6|62.4|62.1|62.6|62|61.9|61.1|60.9|60.9|61|60.4|59|56.8|54.6|54.4|54.4|54.6|54|53.5|54.6|54.7|54.9|55.6|54.9|54.6|54.7|53.9|54.7|55.1|55|55.1|55.3|55.6|55.6|56.6|55.6|55.1|53.1|53.5|53.2|53.2|51.6|50.5|51.4|50.8|50.8|50.5|50|49.3|49.2|48.2|48.6||49.5|50.5|50.6|49.8|49.8|49.3|48|47.9||48.3|48.3
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|41.5||41.62|41.5|41.5|41.88|41.75|41.88|41.75|41.62|41.5|41.38|41|41.5|41.5|41.25|41.5|41|40.62|40.38|40.62|40.62|41.38|41.75|41.5|41.75|43|45.25|45.75|||46|45.75|45.25|45.88|45.12|45|44.25|44.38|44|44.38|45.5|44.88|44.75|44.75|45.62|45.75|44.75|44|43.88|43|43.5|43.38|43.25|43.38|42.88|43.5|43.75|44|44.12|44|43.75|42.38|43.75|44.12|43.38|43.25|43|43|42.38|42.25|42.12|42.12|41.88|40.5|41|41|41|40.62|40.75|40.5|40.62|40.5|40.5|40|39.62|39.38|39.62|40.12|40|39.88|40.25|41.12|41.25|41.25|41|40.5|40.25||40.75|41.12|||42|41.88||||41.38|41.62|41.75|41.5|41.62|42.5|43.38|43.5|42.5|42.5|42.62|41.5|41.5|42.12|42.12|40.75|40|39.88|39.88|39.88|40|39.88|39.88|39.5|39.25|40.12|40|39.62|39.88|39.5|39.25|39|39.25|39.75|39.5|39.25|39|38.75|38.88|38.5|37.75|37.5|37.38|36.38|36.25|36.12|36|36.25|35.25|34.88|35|34.88|34.62|34.75|35|35.38|34.75|34.25|33.75|33.25|33.62|33.62|33.25|33.12|33.25|33.88|34.12|33.88|34.25|34.62|34.75|34.75|34.75|33.75|33|33.12|34.25|34.5|35.25|35.38|35.12|34.5|34.38|34.25|34.5|34.12|35.12|35.12|35.12|35.25|35|35.5|35.5|35.5|35.5|35.12|35|34.75|34|34.12|34.75|35.62|35.75|35.75|35.62|35.75|35.5|36.12|36.12|35|34.75|34.62|34.5|34.5|34.75|34.62|34.38|34.38|34.12|34.25|34|33.88|33.75|33.75|33.75|33.62|33.62|33.5|33.38|33.75|33.5|33||33.12|32.75|33|32.75|32.62|32.25|32|31.5||31.62|32
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.17|5.12|4.99|4.93|4.78|5.13|5.28|5.37|5.4|5.34|5.46|5.71|5.77|5.74|5.75|5.75|5.86|5.98|6.08|6.13|6.08|6|6.07|6.15|6.05|5.9|6.09|6.03|6|||5.97|5.96|5.9|5.98|5.95|6|5.9|5.96|5.85|5.8|5.83|5.88|5.62|5.42|5.8|6.1|6.15|6.09|6.17|6.05|6.15|6.36|6.36|6.3|6.26|6.3|6.27|6.37|6.3|6.35|6.3|6.48|6.52|6.7|6.7|6.82|6.83|6.6|6.5|6.54|6.6|6.5|6.54|6.7|6.55|6.56|6.66|6.73|6.7|6.75|6.75|6.8|7|6.93|6.78|6.83|6.97|6.96|7.03|6.93|6.81|6.93|6.8|6.52|6.72|6.62|6.5|6.45|6.61|6.6||6.5|6.27|6.24|||6.21|6.1|6.36|6.1|5.91|5.85|5.9|5.95|5.99|5.92|5.88|6.08|5.97|6.15|6.24|6.25|6.17|6.1|6.1|6.05|6.11|5.99|5.98|5.9|5.91|5.83|5.94|5.85|6.07|6.05|5.85|5.87|6.07|5.95|5.79|5.35|5.35|5.3|5.24|5.29|5.25|5.19|5.07|5.05|5.1|5.21|5.11|5.4|5.41|5.44|5.45|5.56|5.52|5.5|5.12|5.27|5.41|5.46|5.62|5.65|5.46|5.41|5.28|5.32|5.17|5.35|5.16|5.24|5.41|5.67|5.93|5.81|5.77|5.82|5.9|6.22|6.49|6.7|6.8|6.82|6.45|6.53|6.43|6.35|6.31|6.25|6.37|6.4|6.45|6.51|6.46|5.9|5.74|5.72|5.55|5.6|5.56|5.54|5.56|5.5|5.63|5.75|5.52|5.45|5.4|5.5|5.5|5.4|5.35|5.36|5.31|5.1|5|5.2|5.17|5.31|5.4|5.28|5.1|5.22|5.19|5.1|4.76|4.61|4.68|4.54|4.4|4.5|4.54|4.58|4.6|4.65|4.7|4.8|4.9|4.86|4.97|4.93|5.05|5.22|4.95|4.69|4.7|4.54|4.45
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|58.82||59.04|57.9|58.36|59.96|60.18|59.96|59.04|58.36|61.55|61.55|63.38|63.6|62.46|62.46|62.69|63.6|65.43|65.66|65.66|66.11|66.11|65.88|65.66|64.97|65.43|64.52|65.2|||65.2|64.74|64.74|64.74|63.38|62.46|62.24|62.69|62.69|62.01|59.27|58.59|59.27|59.04|60.64|61.78|61.1|59.96|61.55|61.32|60.18|62.92|63.15|63.6|62.46|63.15|63.83|63.83|62.92|62.01|62.46|61.55|61.55|63.15|63.15|64.29|64.29|63.6|62.24|62.92|62.24|60.64|60.64|60.64|59.73|55.62|56.08|56.99|57.45|57.22|57.22|56.99|58.13|58.59|57.68|57.68|57.22|57.68|57.45|56.99|57.68|57.22|56.54|56.31|56.08|56.54|55.4||53.8|53.8|||53.12|53.12||||52.66|52.66|52.43|52.66|52.66|53.12|54.26|54.26|54.03|53.8|53.8|53.8|54.26|54.03|54.03|53.57|53.34|52.21|53.12|53.12|52.43|51.75|50.84|50.15|50.38|51.75|52.66|53.34|53.12|52.43|53.12|53.57|53.57|52.66|51.52|51.29|51.75|51.52|51.52|51.52|51.52|50.84|50.38|49.24|49.47|49.47|49.93|49.47|49.24|49.01|46.51|46.51|46.28|46.05|46.05|45.59|46.51|45.37|44.91|44.23|44|45.14|44.68|45.14|46.28|46.73|47.19|48.79|49.47|49.93|49.93|49.93|49.47|48.33|47.65|48.56|49.47|51.29|51.52|49.93|48.56|47.19|47.19|47.19|46.96|46.28|46.96|46.51|46.73|45.82|46.28|44.68|41.95|44.91|44.91|44.91|45.14|45.14|45.14|45.59|45.59|44.68|45.14|44.68|43.31|41.95|41.72|41.49|41.49|40.81|40.35|39.44|39.44|38.98|39.44|39.21|39.21|38.98|38.98|38.98|39.44|39.67|39.21|38.98|38.3|38.3|38.3|37.39|37.16|36.7|36.93|36.7||36.93|36.93|36.48|36.02|36.02|36.7|36.25|36.25||36.48|35.56
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|32.5||32.9|31.3|30.7|32.5|32.5|32|31.1|28.1|32.4|32.5|33.6|33.5|34.6|35|34.3|34|36.5|36.5|36.8|36.2|36|36.6|36.2|36.3|36.8|36.4|37|||36.6|36.4|36.2|37|36|35.1|34.5|34.7|33.5|33.3|32.7|33.3|33.2|34|35|35.1|35|34.8|35|30.5|32|34.1|35.7|37|36.2|36.8|37.6|37.6|38|37.8|37|36.5|35.9|37.1|37.3|37.8|38.3|37.6|36.7|36|37.7|38.7|38.5|36.5|35.4|35|35.1|35.5|35.6|33.9|34|34.4|33.5|31.6|30.3|33.5|34.5|34.9|33.7|32.9|33|32.2|32|34|33|30.8|29.5||28.8|27.6|||27.6|27.9||||26.4|26.1|25.8|25.3|25.1|24.8|24.2|22.8|22.7|22.8|22.6|22.8|22.6|22.9|22.9|22.6|22.6|22.5|22.6|22.8|22.5|21.3|21.8|22.1|22.4|23.1|23.1|23|22.8|22.6|22.5|22.5|22.5|21.1|20.9|20.7|20.4|20.4|20.5|20.4|20.5|20.4|19.1|19.8|20|20.6|20.7|20.5|20.8|21|21|21|21.2|20.8|20.7|20.2|19.5|18.7|18.1|17.8|17.9|17.7|17.9|17.9|18.3|17.4|17.5|18.2|18.2|18.8|18.7|18.9|18.6|18.1|19|19.4|19.6|19.8|19.7|19.5|19.5|19|18.6|18.8|19|19|18.9|18.7|18|17.8|16.9|17|16.6|16.6|16.9|16.7|16.3|16.6|16.4|16.6|17.2|16.5|15.9|15.5|15.5|15.7|15.4|15.2|14.9|15.1|14.9|15.2|14.7|14.7|14.7|14.5|14.8|15|14.9|14.6|14.7|14.5|13.4|13.6|13.6|13.5|13.4|13.3|13.1||13.4|13.4|||13.6|13.4|13.4|13.5|13.5|13|12.5||12.9|13.1
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|37||37.19|37.09|37.19|37.38|37.58|37.77|36.61|36.13|36.23|36.04|35.84|35.84|35.84|36.04|36.04|36.42|36.04|36.04|35.84|35.46|36.04|36.42|36.61|36.81|37.19|38.15|38.15|||38.15|37.96|37.96|37.96|37.77|37.38|38.93|38.93|38.93|38.35|38.15|37.58|37.58|37.77|37.38|37.38|37|36.61|36.61|36.23|36.42|36.81|36.81|37.38|37.38|37.58|37.58|37.38|36.81|36.61|36.42|36.42|36.61|36.61|36.61|35.84|36.81|36.81|36.61|36.23|35.65|35.65|35.65|35.65|35.65|35.65|35.26|35.07|35.26|35.46|35.26|35.26|35.46|35.07|35.07|35.07|35.07|35.07|35.26|35.46|36.04|36.23|35.84|35.46|35.46|35.46|35.07||35.26|35.07|||35.26|34.88||||34.88|34.69|34.88|35.26|35.46|35.84|36.42|36.61|36.04|35.84|36.23|35.65|35.46|35.46|35.46|34.88|34.88|34.69|34.69|34.69|34.88|34.69|34.69|34.69|34.49|34.88|35.07|34.88|34.69|34.69|34.88|34.3|34.49|34.69|33.92|33.53|33.05|32.76|32.76|32.37|32.18|32.18|32.18|31.8|31.8|32.18|32.37|31.99|31.41|30.45|30.45|30.25|30.25|30.45|30.64|30.45|30.25|30.06||30.06|30.25|30.25||29.87|30.06|30.25|30.45|30.45|30.45|30.45|30.45|30.25|30.45|30.06|29.87|29.87|30.06|30.06|30.06|30.06|29.87|29.87|29.87|29.87|30.06|29.68|30.45|30.06|30.06|30.06|30.06|29.68|29.68|29.68|30.25|30.25|30.06|29.87|29.87|29.87|30.06|30.25|30.25|29.87|29.68|30.06|30.06|29.87|29.68|29.48|28.71|28.71|28.91|28.71|28.91|28.71|28.33|28.52|28.13|28.13|28.13|27.75|27.94|27.94|27.75|27.94|27.94|27.94|27.94|27.94|27.75|27.94||27.75|27.75|27.36|27.36|27.36|27.36|27.17|26.98||26.59|26.59
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|12.46||12.42|12.33|11.96|11.96|12.25|12|11.5|11.54|11.75|11.71|11.58|11.33|11.58|11.37|11.83|11.83|12.08|12.12|11.92|11.83|11.75|11.92|12|11.96|11.83|11.75|11.87|||11.83|11.75|11.67|11.54|11.37|11.67|11.46|11.37|11.33|11.08|11|11|11|11.04|10.83|10.92|10.79|10.5|10.58|10.67|10.83|10.96|11.5|11.58|11.67|12|11.71|11.79|11.79|11.75|11.71|11.54|11.5|11.54|11.62|11.67|11.71|11.96|11.92|11.92|12.12|12.46|12|11.75|11.75|11.79|11.83|12|12|11.5|11.17|10.92|10.87|10.83|10.92|10.83|10.75|10.83|10.92|10.62|10.5|10.75|10.92|10.79|10.83|11.46|11.46||11.33|11.17|||10.87|10.92||||11.12|11.12|11.04|11|11.25|11.21|11.08|10.67|10.29|10.29|10.54|10.62|10.75|10.79|11.29|11.79|11.62|11.75|11.96|12.29|12.42|12.25|12.25|12.25|12.17|12.46|12.42|12.33|12.08|11.83|12.33|11.67|12.58|12.58|12.75|12.79|12.83|12.83|12.71|12.71|12.17|11.96|12.04|11.92|12|12.08|12.08|11.75|12.12|12|11.58|11.29|10.92|10.62|10.5|10.58|10.75|10.71|10.62|10.21|10.17|10.42|10.25|9.96|10.5|10.42|9.92|11|11.33|11.25|10.87|10.5|10.42|10.17|10|10.33|10.58|10.42|10.5|10.33|10.04|10.08|10.17|10.08|9.62|9.5|9.17|9.12|8.83|9.12|9.04|8.96|8.75|8.79|8.75|8.87|8.87|8.83|8.75|8.75|8.75|8.71|8.75|8.58|8.67|8.46|8.54|8.42|8.46|8.33|8.42|8.33|8.58|8.46|8.42|8.33|8.25|8.25|8.29|8.21|8.25|8.29|8.42|8.46|8.42|8.25|8.12|8.04|8|7.96|7.83|7.71||8.58|8.87|8.79|8.79|8.83|8.75|8.54|8.42||8.37|8.75
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|106.2||106|106|105.2|107|106.2|106|105.5|103|106.2|106.2|107.5|107.8|107|107.2|107.8|108|108.2|108.8|108.5|107.2|107|106.5|106.2|107|107.8|107.5|109|||108.8|108.5|107.2|107|107.2|105.8|105.2|125.5|127.2|126.5|126.5|125.5|126|125.8|126.5|126.5|126|124.2|125.2|125.2|125|128.5|128.8|130|130.5|131.2|129.8|129.8|129|128.8|129.2|129|128.8|129.2|128.8|128.2|127.5|126.2|125.2|124.8|124.5|123.5|122.5|122.5|122.5|123.5|123.8|121.5|123.5|123.8|122.8|122.8|124.2|125|124.5|124|122|126.5|128|128.5|126.8|125.5|126.2|126|125.8|126.2|127.5||130|130|||127|128.2||||127.8|126.8|126.8|127.8|126.5|129|131.2|130.2|131|129|129.8|129.5|129|128.5|130.2|130.5|130.5|130.2|130|129|129.8|127|125.2|125.2|126.2|129|130.8|132|131.2|130.8|132|132|132.2|131.8|130.8|130.2|129.8|130.8|131.8|133|131.2|129|128.5|125.5|127|130.2|130|130.8|129.8|129|126.5|125.5|124.8|123.5|124.8|123.8|125.2|122.8|122.2|120.5|121|123.2|124|124|125.2|126|128.8|130.5|131.2|134|133|131.5|131|129.8|130.2|132|132.5|132|132.2|131.5|130|128|126|125.8|123.2|121.5|124.5|125|125.5|120|119.8|119|117.5|116.2|115.5|115.8|116|114|113.5|114|116.5|116|116.2|115.5|116|116|116|116.5|116.2|115.5|115.8|116.2|114.8|115.5|116.2|116.5|116.5|115.5|115.2|116.5|116.5|114|111|109.2|108|108|109.2|109|108|108|109|111||111|110.5|109.5|108.5|108.8|109|107.5|107||105.5|105
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|64.62||64.62|64.62|63.76|65.19|64.9|63.76|64.33|63.48|64.9|65.76|69.17|68.6|68.89|68.03|67.18|68.6|71.73|70.02|68.6|71.16|75.15|74.58|75.15|72.87|71.16|71.73|72.02|||71.45|71.73|70.88|69.46|68.03|67.18|67.46|67.46|67.46|66.61|66.32|65.76|64.62|64.33|63.76|63.76|63.19|62.62|63.19|62.91|62.62|63.48|63.19|64.62|64.33|66.04|66.32|65.76|64.62|64.62|64.9|63.19|63.19|64.62|62.91|60.63|60.35|59.49|59.49|59.78|60.06|60.06|60.06|60.35|60.35|60.92|60.63|60.63|60.63|60.63|60.35|60.35|58.64|58.64|58.92|59.21|59.21|59.78|61.2|60.63|59.21|59.21|59.49|60.63|61.77|61.49|61.2||60.63|60.35|||61.49|61.49||||60.92|60.35|60.35|60.92|61.77|63.19|62.91|63.19|62.34|61.49|62.62|62.62|64.05|63.76|64.62|64.05|63.76|63.48|64.05|63.76|64.33|63.19|61.77|61.2|60.92|62.05|62.62|63.48|63.76|63.19|64.9|65.47|64.9|65.47|65.47|64.33|63.76|62.62|63.19|62.34|61.2|59.49|58.92|58.64|59.21|59.49|60.92|60.06|59.21|59.21|58.92|57.5|57.5|57.22|57.5|56.93|58.92|57.5|57.22|56.93|56.93|57.78|57.22|58.07|60.06|59.78|60.92|63.19|64.05|66.32|66.89|66.04|65.76|63.48|63.76|64.05|64.33|63.76|65.19|62.62|61.49|60.35|58.64|59.21|58.92|58.35|56.93|56.93|56.36|56.08|54.94|54.94|55.22|54.37|52.66|51.52|50.95|51.81|52.09|52.38|52.95|52.66|52.38|52.38|52.95|52.95|53.51|52.95|52.66|52.95|52.09|51.81|52.38|52.66|54.65|54.65|54.08|54.08|55.22|56.08|55.79|55.22|53.8|53.8|53.23|52.66|51.81|51.81|51.81|52.09|52.38|53.51||54.37|53.51|53.23|51.52|52.66|53.23|53.23|52.66||52.66|52.95
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|15.9|15.96|16|15.96|16.12|16.21|15.96|16|16|16|16.02|15.96|16.05|16.18|16.46|16.57|16.61|16.85|16.78|16.75|16.61|16.46|16.59|16.6|16.59|16.69|16.83|16.97|17|||16.98|16.9|16.89|16.31|16.35|16.19|16.11|16.04|16.11|16.05|15.72|15.5|15.51|15.85|16.1|16.11|16.22|16.2|16.1|16.21|16.26|16.61|16.65|16.77|16.9|16.78|16.61|16.61|16.62|16.72|17.26|17.7|17.75|17.66|17.55|17.65|17.37|17.5|17.54|17.48|17.44|17.37|17.61|17.25|17.21|18.11|18.49|18.3|18.08|18.1|18.07|18.43|18.39|17.66|18.05|18.03|17.51|16.91|17.21|17.15|16.76|16.5|16.51|16.55|16.1|16.34|16.21|16.31|16.48|16.41||16.2|16.42|16.49|||16.4|16.2|16.16|16.26|16.16|16.33|16.12|16.25|16.11|16.12|17.23|17.41|17.61|17.3|16.98|16.72|16.82|17.65|17.7|17.79|17.8|17.81|17.77|16.8|16.65|16.4|16.8|16.82|17.2|17.2|17.55|17.56|17.3|17.16|16.81|16.2|15.62|15.85|15.7|15.44|15.45|15.01|14.83|14.81|14.75|15.2|15.28|15.3|15.23|15|15.2|15.18|15.01|14.81|14.51|14.52|14.5|14.6|14.18|13.81|13.62|13.84|13.83|14.07|14.25|14.42|14.4|14.5|14.83|14.86|14.96|14.91|14.8|14.81|14.56|15.14|15.1|15.05|14.74|14.88|14.61|14.31|14.55|14.85|15|14.9|14.82|15.2|15.19|14.8|14.63|14.81|14.5|14.23|14.15|14.2|13.95|13.8|13.94|13.86|13.56|13.43|12.96|12.82|13.11|13.05|12.82|12.81|12.62|12.6|12.63|12.25|12.42|12.4|12.57|12.6|12.6|12.51|12.34|12.3|12.22|12.14|12.2|12.01|12.18|12.3|12.36|12.4|12.55|12.22|12.4|12.52|12.73|12.75|12.85|12.67|12.4|11.92|11.95|11.7|12|11.9|11.86|11.65|11.6
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|161||163.5|159.5|159|165|160.5|159|165|166|175.5|177|186|186.5|187.5|188|188|187|197|208|206|200.5|196|190|182|171|173|176.5|188|||183|182.5|185.5|186.5|179.5|167|163|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|425||419|420|416|419|415|414|412|412||412|412|418|414|405|412|406|410|411|409|410|411|408|401|395|391|391|392||||392|391|393|392|390|390|396|393|395|392|398|400|401|410|410|410|410|410|412|410|415|412|412|414|415|415|415|415|415|420|419|419|419|419|419|420|420|415|415|425|434|434|435|434|428|422|415|408|405|405|400|402|398|390|390|389|388|385|390|385|376|375|375|376|370|368|364|360|362|||360|359||||356|354|354|356|359|356|360|353|357|357|358|356|356|358|356|355|356|355|352|351|356||350|358|356|355|352|350|350|350|344|350|352|346||344|344|346|344|345|346|339|348|346|342|338|329|321|321|321|316|316|318|318|318|316|321|321|315|315|312|310|312||319|320|321|324|320|318|316|315|315|315|315|312|310|306||306|302|305|302|301|304|306|305|312|315|320|330|330|325|325|324|325|320|312|305|301|300|302||302|300|300|302|302||300|300|300|298|299|296|296|298|295|295|294|294|294|291|290|290|295|294|295|295|290|290|292|295|284|282|275|274|275|274|292|295|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.52|3.49|3.46|3.37|3.33|3.56|3.71|3.75|3.7|3.72|3.71|3.75|3.76|3.77|3.76|3.79|3.83|3.92|3.91|3.9|3.9|3.98|3.93|3.92|3.9|3.92|3.84|3.85|3.73|||3.72|3.69|3.56|3.47|3.42|3.43|3.37|3.46|3.35|3.38|3.33|3.35|3.36|3.35|3.35|3.34|3.33|3.29|3.25|3.21|3.27|3.31|3.3|3.32|3.3|3.3|3.23|3.28|3.27|3.27|3.25|3.27|3.27|3.27|3.27|3.26|3.2|3.22|3.21|3.24|3.24|3.21|3.21|3.2|3.13|3.17|3.12|3.13|3.1|3.1|2.92|3.16|3.15|3.13|3.15|3.15|3.17|3.17|3.29|3.3|3.28|3.25|3.23|3.23|3.21|3.22|3.17|3.19|3.1|3.11||3.05|2.98|2.93||||2.93|2.92|2.92|2.95|2.92|2.92|2.93|2.93|2.93|2.96|2.97|2.97|3|2.97|2.94|2.91|3.03|3.02|3|3|2.93|2.87|2.88|2.85|2.82|2.84|2.83|2.9|2.88|2.83|2.82|2.81|2.83|2.83|2.79|2.77|2.73|2.7|2.78|2.82|2.82|2.8|2.75|2.72|2.78|2.75|2.67|2.79|2.83|2.8|2.78|2.78|2.8|2.72|2.72|2.7|2.67|2.67|2.63|2.6|2.53|2.67|2.67|2.67|2.68|2.68|2.7|2.7|2.69|2.75|2.77|2.77|2.73|2.72|2.67|2.7|2.67|2.73|2.75|2.7|2.7|2.64|2.56|2.48|2.48|2.51|2.5|2.52|2.53|2.53|2.58|2.6|2.59|2.64|2.68|2.68|2.88|2.97|2.97|2.9|2.98|2.94|2.95|2.92|2.93|2.93|2.91|2.85|2.87|2.9|2.9|2.93|2.97|2.97|2.92|2.98|2.93|2.88||2.94|2.97|2.84|2.87|2.89|2.9|2.87|2.88|2.95|3.05|3.01|3.03|3.06|3.08|3.2|3.17|3.14|3.1|3.13|3.25|3.33|3.36|3.35|3.43|3.33
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|2.238|2.2308|2.1879|2.1808|2.2237|2.2809|2.2809|2.3309|2.3309|2.3309|2.3952|2.3952|2.5168|2.5168||2.5883|2.5955|2.5955|2.624|2.6312|2.5454|2.5454|2.5526|2.5955|2.5955|2.5955|2.6133|2.6133|2.6133|||2.6098|2.6383|2.6383|2.5025|2.431|2.431|2.431|2.431|2.431|2.4167|2.4167|2.4167|2.4167|2.431|2.431|2.4167|2.4095|2.431|2.4453|2.4668|2.4668|2.5168|2.4882|2.4882|2.4024|2.3273|2.3309|2.3523|2.3237|2.3237|2.3273|2.3523|2.3523|2.3559|2.3416|2.3416|2.3416|2.3095|2.2165|2.1951|2.1879|2.2237|2.2737|2.288|2.3095|2.3237|2.3237|2.3237|2.3237|2.3237|2.3237|2.3309|2.3309|2.3237|2.2952|2.2952|2.1164|2.0878|2.2666|2.2666|2.2666|2.2594|2.288|2.3309|2.3309|2.3237|2.2308|2.1593|2.1593|2.1235||2.1235|2.1235|2.1235|||2.1235|2.1235|2.1235|2.1235|2.1235|2.1235|2.1235|2.1235|2.0878|2.0377|2.0306|1.9877|1.9877|1.952|1.952|1.952|1.9377|1.9377|1.9377|1.9377|1.9377|1.9377|1.9377|1.9377|2.0091|2.0091|2.0091|1.9233|1.9269|1.9269|1.9269|1.9269|1.9269|1.9126|1.909|1.909|1.909|1.909|1.909|1.9233|1.9305|1.9377|1.9377|1.9377|1.9591|1.9734|1.9734|2.0091|2.0234|2.0234|2.0234|2.0306|2.0163|2.0163|2.0234|1.9734|1.9305|1.9305|1.9162|1.9162|1.9162|1.8661|1.8447|1.8447|1.8447|1.8447|1.8447|1.8518|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.909|1.8876|1.8876|1.9019|1.8304|1.8304|1.809|1.8233|1.8233|1.8661||1.9663|1.9806|1.9663|1.9663|2.002|1.8733|1.8733|1.8661|1.766|1.766|1.7589|1.7589||1.7088|1.7088|1.7088|1.7088|1.7231|1.7231|1.7231|1.7374|1.7589|1.7589|1.7875|1.7732|1.8122|1.7106|1.6803|1.726|1.6946|1.6946|1.6946|1.5587|1.5533|1.5801|1.5444|1.5587|1.4729|1.5301|1.5015|1.5015|1.5015|1.5015|1.523|1.5133|1.523|1.5015|1.4586|1.4443|1.43|1.5015|1.4443|1.4514|1.4729|1.4658|1.5015|1.4443
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|202||198|195|195|198|192|195|191|187||199|198|200|201|200|201|199|200|198|197|195|193|192|192|188|187|187|187||||190|188|187|185|188|186|183|186|185|187|185|185|184|188|189|188|187|187|189|187|195|195|199|199|198|199|199|198|195|192|195|198|201|200|199|198|195|195|193|194|196|198|197|194|189|190|192|190|188|181|175|185|186|185|184|184|185|183|183|182|184|184|178|182|185|185|185|185|175|||174|174||||171|172|179|177|180|177|192|200|201|204|204|202|203|202|202|204|204|201|204|206|198|198|196|195|196|201|200|201|201|205|204|207|208|204|207|206|198|195|195|194|189|191|189|189|191|189|189|189|188|184|184|184|184|184|184|184|184|184|183|183|183|183|181|185|187|185|184|187|187|184|180|179|177|176|177|179|177|176|175|174|172|173|170|169|169|169|169|169|169|169|169|169|169|168|168|168|168|168|168|168|169|168|165|169|170|171|171|169|170|171|171|171|171|171|169|169|169|168|169|169|169|166|165|162|169|171|170|171|171|170|171|169|167|167|168|166|168|169|170|167|164||164|
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|6.48||6.47|6.52|6.53|6.48|6.38|6.4|6.18|6.13|6.17|6.17|6.13|6.12|6.1|6.07|6.08|6.1|6.23|6.22|6.2|6.2|6.28|6.17|6.18|6.2|6.4|6.47|6.6|||6.65|6.6|6.55|6.5|6.6|6.7|6.67|6.67|6.4|6.4|6.6|6.5|6.35|6.27|6.33|6.25|6.23|6.2|6.2|6.15|6.12|6.2|6.13|6.2|6.1|6.07|6.05|6|5.82|5.78|5.93|5.78|5.75|5.63|5.4|5.3|5.28|5.1|4.98|4.95|4.92|4.9|4.83|4.78|4.72|4.77|4.83|4.9|4.97|5|5.03|5.05|5.05|5.03|5.03|4.93|4.87|4.85|4.97|4.95|4.95|4.98|5.13|5.13|5.23|5.03|5.02||5.2|5.42|||5.53|5.5||||5.48|5.5|5.53|5.55|5.6|5.53|5.53|5.5|5.63|5.6|5.62|5.62|5.65|5.63|5.6|5.62|5.45|5.45|5.42|5.4|5.42|5.37|5.43|5.33|5.32|5.47|5.47|5.53|5.42|5.27|5.15|5.07|5.03|4.93|4.97|4.92|4.9|4.87|4.87|4.85|4.82|4.8|4.8|4.8|4.82|4.8|4.8|4.63|4.63|4.6|4.6|4.6|4.57|4.57|4.55|4.58|4.6|4.6||4.62|4.62|4.62|||4.62|4.57|4.58|4.6|4.63|4.63|4.62|4.63|4.63|4.55|4.57|4.57|4.53|4.5|4.6|4.63|4.63|4.6|4.65|4.65|4.6|4.5|4.5|4.6|4.58|4.6|4.6|4.67|4.65|4.63|4.62|4.53|4.47|4.4|4.4|4.37|4.45|4.42|4.45|4.57|4.57|4.47|4.23|4.13|4.1|4.07|4.07|4.1|4.08|4.08|4.07|4.07|4.03|4|4.03|4.07|3.97|3.93|3.88|3.83|3.82|3.77|3.78|3.75|3.73|3.75|3.72|3.63||3.73|3.73|3.65|3.63|3.6|3.58|3.57|3.55||3.57|3.57
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|219.2||215.2|213.5|213.5|214.9|209.2|213.5|207.8|205.5||210.6|208.3|214.6|216.3|207.8|208.9|211.8|212.9|216.3|216.3|215.5|213.5|210.6|214|208.9|204.9|197.8|193||||179.3|190.7|192.1|192.4|192.1|193.5|194.7|192.4|190.7|191.3|190.7|189|188.7|185|187.9|186.7|182.2|182.2|174.2|172.5|183.6|193.5|187.9|180.7|159.4|171.9|170.2|165.7|156.8|151.4|150.8|150.8|150.8|154.3|153.1|154.3|150.8|150.3|150.8|151.4|149.4|149.7|148|148|146.6|146.3|141.7|148|146.9|144|145.2|146.3|139.5|142.3|139.5|139.5|136.6|141.7|141.7|144|146.9|145.2|145.2|146|148.3|146.3|149.1|148.6|142.6|||141.2|136.6||||133.8|136.6|138.3|134.3|134.9|133.8|134.3|131.5|130.9|128.6|128.1|128.6|129.2|126.7|125.2|117.3|116.1|121.8|120.7|124.1|122.1|124.1|124.1|120.7|123|122.4|122.4|124.1|122.4|122.4|123.5|123.5|123.5|123.5|123.5|124.7|124.7|123.5|123|124.1|121.8|119|119.5|116.7|121.2|121|119|124.1|122.4|124.7|125.5|125.8|125.5|124.7|126.9|125.2|123.5|123|119|116.7|121.2|122.4|121.2|113.6|111|111.6|109.3|102.5|100.2|102.7|103|101.3|101.3|96.8|96.8|99.6|100.5|100.2|101.3|99.6|94.5|93.6|93.6|98.5|99.6|96.8|96.8|96.5|93.9|96.8|95.1|93.4|94.2|93.9|100.8|104.7|105.3|105.3|103.6|105.6|105.9|106.4|104.7|102.5|99.6|112.7|112.7|111.3|109.9|110.7|109.9|111|112.1|111|112.4|108.2|108.7|107|108.2|110.1|113.6|119.5|123.5|123|119.5|114.4|119.5|125.2|125.2|128.1|130.9|132.6|130.9|134.3|135.5|135.5|133.8|133.8|133.8|134.3|134.1||133.8|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|30.25|30.25|32.25|32.25|32.25|33.12|33.38|33.38|33.62|33.75|34.88|34.88|34.88|34.88||34.88|34.38|34.38|34.38|33.12|32.88|32.62|32.62|32.5|32.5|31.62|31.62|33.38|35.38|||35.38|35.38|35.38|35.38|35.38|35|35|34.88|34.62|34.62|34.62|34|34|34.75|36.88|37.5|37.5|37.5|38.62|40|40.25|40.25|38.62|37.75|37.75|37.75|37.75|37.75|37.38|36.5|36.25|36.25|36.25|36.25|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|38.12|38.38|38.12|38.12|38.62|39.75|40.12|40.12|39.88|39.5|39|38.38|38.38|38.12|38.12|37.88|37.25|37.12|36.88|37.5|37.88|39.38|39.38|37.88|36.62|35.62|35.62|35.62||35|35|33.75|||33.62|33.62|33.38|33.38|32.75|31.62|31.62|31.5|31.5|31.62|31.62|31.62|31.38|31.25|31.25|30.88|32|32|32.25|32.5|32.62|34|33.75|33.75|33.75|36|36|36|36|36|35.88|35.88|35.5|35.5|35.12|35.12|35.12|35.12|35.12|35.25|35.25|35.25|35.12|35.25|35.25|35.25|34.88|34.88|34.88|34.88|34.88|34.88|34.25|34.25|34.25|34.25|34.25|34.25|34.12|34.12|34.5|34.5|34.5|34.5|34.75|35.38|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|37.5|37.5|37.5|37.5|35.88|34.62|34.62||34.62|34.38|34.38|34.62|34.75|36.5|36.5|36.88|37.12|37.12|37.12|37.25||37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|36.25|36.25|36.25|35.5|36.75|35.25|35|34.5|35|37.78|36.47|36.47|39|38.25|38|39|40|37.5|38.75|43.25|44.88|44.5|54|53.75|55.7|53.75|53.19|53.25|53.19|53.97|54.56|54.56
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|149.6||148.2|148.2|147.8|148.7|148.7|148|149.6|147.1||151.9|152.6|152.4|151|150.1|150.5|150.5|146.8|146.4|146.6|146.4|146.6|147.1|146.6|146.6|146.6|146.8|147.5||||148.7|149.6|149.6|147.8|147.5|147.8|147.3|147.8|147.8|146.8|146.4|147.1|146.4|147.8|147.3|144|143.8|144.3|145|145.4|145|145.2|143.6|144|143.6|142.2|142.7|143.1|144|144|144.5|145.9|147.8|145.9|147.3|150.1|151.7|150.8|151.2|150.1|150.1|150.5|150.3|149.6|148.7|148|149.2|159.1|159.1|155.4|154.3|152.4|152.9|152.4|152.2|151.9|152.2|151.2|152.9|152.9|152.4|152.4|150.1|151.9|151|152.2|150.1|148.7|145.9|||143.1|144||||145|145.4|145|144.5|144.5|145.4|142|140.3|140.3|139.9|140.3|139.4|139.9|139.2|138|138.5|137.5|137.1|138.7|138.7|139.4|139.6|139.4|139.2|138.5|141.3|139.9|140.3|140.3|138.5|139.4|140.8|141.7|137.5|140.1|143.1|142.9|141.3|140.8|139.9|138.7|137.5|136.8|136.6|137.5|136.1|133.4|132.9|132.2|131.3|130.8|131.3|131.3|129.6|129.2|126.4|126.4|126.6|126.6|126.2|125.9|126.9|126.4|129.6|130.1|128.7|128.2|129.2|130.8|131.3|130.8|131.5|133.1|132.9|132.4|132|132.4|132|132|131.7|130.1|129.4|126.4|125.9|125.5|121.7|122|122.2|123.8|124.3|125|124.5|124.8|124.8|124.8|124.5|123.6|123.4|123.1|123.4|123.4|123.6|124.1|124.1|123.4|124.5|122.7|122.7|122.7|122|121.3|121.7|122.2|122.4|122.9|122.4|121.3|121.5|121.7|119.6|119|120.8|121|121.3|120.8|120.8|120.8|118.8|117.8|119.4|119.4|120.3|119.4|118.5|119.9|119.4|119|119|117.1|115|114.8||112.9|
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|35.72||35.27|34.82|34.22|35.42|35.27|35.27|34.97|34.97|35.27|35.57|36.47|36.17|35.72|36.02|35.57|37.21|37.36|37.51|37.66|37.66|40.05|40.05|39.16|38.71|38.41|38.71|39.31|||39.31|39.16|39.16|39.01|38.41|37.96|37.36|37.06|36.32|36.02|35.87|36.17|36.17|35.87|37.06|36.91|37.36|37.06|37.36|37.06|37.21|38.26|38.56|38.56|37.81|38.11|38.26|38.86|38.86|38.71|38.41|37.81|37.81|37.81|38.41|38.56|37.66|36.91|36.62|36.47|36.02|36.02|36.02|36.02|35.57|35.87|36.47|36.62|36.47|36.02|36.02|36.32|36.76|37.06|36.32|36.02|35.87|36.17|36.47|36.02|35.87|35.42|35.27|35.27|35.87|36.47|36.32||37.06|37.06|||36.62|35.87||||35.72|35.27|35.27|35.27|35.27|36.02|36.47|36.17|36.47|36.62|36.76|36.32|36.32|36.02|35.87|35.72|35.87|35.42|34.97|34.82|34.52|34.37|34.37|34.07|33.93|34.52|34.37|34.22|33.78|33.18|33.03|32.88|32.58|32.28|32.58|33.03|33.03|32.88|32.73|32.58|31.98|32.28|32.13|31.38|31.98|33.18|33.48|33.78|33.78|33.33|32.73|32.73|32.88|32.28|32.43|32.28|32.58|31.98|31.68|31.38|31.68|32.13|31.98|31.98|32.43|32.73|32.88|33.18|32.43|32.43|33.03|33.18|33.48|33.33|32.88|34.07|33.93|33.93|34.07|33.93|33.63|32.28|32.28|31.98|31.68|31.68|32.13|32.13|31.98|31.53|31.38|31.09|30.94|31.09|31.09|30.64|30.19|29.89|29.89|30.04|30.49|30.49|30.34|30.49|30.49|30.79|30.79|30.79|30.94|30.64|30.49|30.79|31.53|31.38|31.68|31.68|31.68|31.53|31.53|31.68|31.98|31.09|31.09|30.64|30.19|30.49|30.19|29.74|29.74|30.19|30.49|31.09||31.24|31.38|31.24|30.64|30.64|30.94|30.49|30.34||31.24|31.68
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.4||3.4|3.5||3.5|3.4|3.4|3|3.1|3.3|3.3|3.4|3.1|3.4|3.5|3.5|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.9|3.9|3.9||||3.9|3.8|3.8|3.7|3.7|3.7|3.8|3.8|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.8|3.7|3.8|3.7|3.8|4|4|4|3.9|3.9|3.9|4|4|4|3.9|3.8|3.9|3.8|3.7|3.7|3.7|3.7|3.8|3.9|3.8|3.9|4|3.9|3.9|3.8|3.6|3.6|3.7|3.6|3.6|3.6|3.5|3.5|3.4|3.4|3.4|3.4|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.6|3.6|3.6|||3.5|3.4||||3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.3|3.2|3.3|3.2|3.2|3.1|3.2|3.1|3|3|2.9|2.9|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.8|2.8|2.7|2.8|2.7|2.6|2.6|2.6|2.5|2.5|2.7|2.7|2.6|2.7|2.6|2.8|2.8|2.8|2.9|2.9|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.5|2.4|2.3|2.4|2.3|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.2|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2.2|2|2|2|2|2|2||2|2|2|2|1.9|1.9|1.9|1.9|2||2|1.9||2|1.9|1.9|1.9|2|2.1|2|2.1|2|2.1|2|2.1|2.3|2.3||2.2|2.2
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.442|7.422|7.422|7.383|7.333|7.501|7.541|7.541|7.571|7.521|7.719|7.61|7.818|7.907|7.917|7.867|7.887|7.947|8.016|7.937|7.966|7.917|7.838|7.917|7.917|7.917|7.887|7.798|7.759|||7.788|7.739|7.768|7.867|7.66|7.6|7.63|7.62|7.511|7.402|7.432|7.422|7.353|7.452|7.531|7.58|7.62|7.392|7.323|7.511|7.719|7.848|7.867|7.976|8.036|8.075|8.016|7.848|7.887|7.828|7.63|7.571|7.501|7.63|7.818|7.818|7.788|8.016|7.986|7.976|7.689|7.67|7.64|7.6|7.6|7.66|7.531|7.481|7.481|7.462|7.452|7.62|7.551|7.541|7.58|7.59|7.432|7.402|7.59|7.452|7.392|7.422|7.115|7.076|7.066|7.006|6.957||7.145|7.026|||6.977|6.927||||6.977|6.947|6.927|6.927|6.848|6.888|6.907|6.927|6.868|6.828|6.858||6.878|6.917|6.927|6.947|6.828|6.848|6.977|6.957|6.888|6.838|6.779|6.779|6.789|6.848|6.789|6.888|7.016|7.006|7.046|7.016|6.977|7.006|6.868|6.7|6.581|6.611|6.571|6.601|6.63|6.581|6.68|6.571|6.68|6.68|6.63|6.66|6.65|6.66|6.67|6.68|6.65|6.531|6.482|6.432|6.522|6.522|6.502|6.353|6.462|6.531|6.522|6.492|6.531|6.492|6.591|6.7|6.66|6.63|6.68|6.69|6.71|6.71|6.789|6.828|6.848|6.898|6.898|6.907|6.809|6.779|6.749|6.68|6.66|6.739|6.779|6.818|6.719|6.66|6.65|6.571||6.482|6.442|6.482|6.492|6.472|6.531|6.512|6.541|6.522|6.482|6.482|6.63|6.769|6.858|6.809|6.799|6.828|6.917|6.927|6.917|6.957|7.076|7.076|7.026|6.828|6.838|7.036|6.937|6.809|6.7|6.65|6.611|6.531|6.7|6.789|6.799|6.66|6.621|6.442|6.383|6.492|6.432|6.452|6.393|6.343|6.502|6.442|6.284|6.235|6.264|6.284
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.06||23.21|22.8|22.61|23.45|23.16|23.34|23.42|22.8|23.5|23.01|24.1|24|24.45|24.5|25.05|25.35|25.05|24.75|24.85|24.3|24.76|24.6|24.15|24.12|24.39|24.65|25|||24.4|24|24.7|25.4|25.03|24.51|24.45|24.35|24.02|24.15|23.1|22.69|22.4|22.21|23.25|23.53|24.03|23.67|24.15|24|23.7|24.62|25.03|26.1|26.15|26.05|25.85|26.5|26.06|25.9|25.55|25.6|25.55|26.17|26.1|26.8|26.35|26.41|26.45|26.9|26.9|26.83|26.6|25.54|24.55|24|23.41|23.34|23.35|23.37|24.03|24.3|24.15|23.77|23.75|23.3|22.4|23.15|23.64|23.54|23.41|22.7|22.81|23|23.69|23.21|22.9||22.77|21.95|||21.51|21.3||||21.35|20.45|21.8|21.62|21.68|21.8|22.61|22.27|22|22.1|22|21.87|22.04|22.82|22.72|22.69|23.05|23|23.05|23.28|24|22.95|22.7|21.6|20.82|21.05|21.5|22.57|23.02|22.97|22.92|23|22.3|21.9|22.15|22.25|22.38|22.3|21.6|21.52|21|21|20.5|18.85|18.95|19.51|19.7|20.16|19.75|19.5|19|18.71|18.55|18.4|17.38|17.5|17.73|17.4|17.17|17|17.35|17.61|17.5|17.81|18.75|18.6|18.45|18.75|18.6|18.8|18.15|18.3|18.41|18.04|18.04|18.81|18.8|18.52|18.6|17.6|16.7|16.3|16.21|16.15|16.15|16.1|16.35|16.45|16.24|16.13|16.23|16.12|16.14|16.09|16.23|15.8|15.7|15.81|15.6|16.3|16.58|16.68|16.81|16.65|16.37|16.35|16.15|15.7|15.8|15.63|15.5|15.85|14.62|15.22|16.07|16.14|15.6|15.5|15.55|15.44|15.02|14.9|14.76|14.82|14.75|14.52|14.65|14.6|14.58|14.43|14.4|14.81||15.44|15.7|15.86|15.52|15.7|15.6|15.6|15.65|15.6|15.4|14.89
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.04||7.04|6.85|6.8|7.03|7.2|7.28|7.15|7.41|7.5|7.41|7.39|7.38|7.5|7.62|7.57|7.88|7.92|8.03|7.88|8.07|7.88|7.89|7.89|7.86|7.79|7.9|7.91|||7.75|7.61|7.54|8|7.75|7.62|7.51|7.42|7.34|7.33|7.34|7.27|7.17|7.2|7.24|7.11|7.04|7.1|7.12|7.05|7.05|7.11|7.15|7.15|7.09|7.35|7.34|7.17|7.13|7.12|7|7.24|7.25|7.3|7.25|7.21|7.19|7.16|7.24|7.22|7.3|7.45|7.56|7.45|7.4|7.35|7.39|7.12|7.18|7.12|7.42|7.46|7.4|7.27|7.38|7.28|7.28|7.38|7.13|7.08|7.03|7.08|7.12|7|7.15|7.12|7.02||7.12|7.09|||6.9|6.8||||6.8|6.83|6.98|6.6|6.92|6.95|7.03|7.14|7.13|7.2|7.12|7|7.1|7.06|7.08|6.96|6.75|6.65|6.62|6.4|6.3|6.34|6.25|6.33|6.38|6.42|6.59|6.62|6.55|6.61|6.76|6.78|6.86|6.78|6.7|6.67|6.45|6.38|6.31|6.38|6.25|6.2|6.38|6.38|6.25|6.35|6.46|6.47|6.47|6.42|6.41|6.4|6.35|6.28|6.25|6.19|6.19|6.17|6.18|6.25|6.25|6.12|6|6.08|6.25|6.15|6.45|6.49|6.5|6.52|6.51|6.59|6.5|6.5|6.45|6.45|6.56|6.55|6.83|6.72|6.7|6.66|6.63|6.5|6.5|6.5|6.5|6.38|6.3|6.25|6.25|5.91|5.83|5.8|5.75|5.7|5.7|5.65|5.51|5.73|5.75|5.68|5.64|5.64|5.62|5.64|5.56|5.5|5.53|5.49|5.42|5.35|5.25|5.26|5.38|5.33|5.32|5.3|5.3|5.39|5.33|5.3|5.3|5.3|5.22|5.19|5.33|5.03|4.8|4.7|4.79|5||5|5|5|4.95|4.84|5|4.92|4.9|4.95|4.81|4.82
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|9.51||9.24|9.24|9.24|9.51|9.44|9.44|9.44|9.18|9.77|9.77|9.77|9.7|9.64|9.11|9.83|9.83|9.96|9.77|9.96|9.77|10.09|10.16|10.09|10.29|10.29|10.29|9.83|||9.64|9.51|9.44|9.57|9.57|9.64|9.31|9.38|9.31|9.31|8.72|8.46|8.33|8.46|8.72|8.72|8.79|8.46|8.53|7.94|7.88|8.4|8.4|8.59|8.59|8.53|8.59|8.72|8.72|8.79|8.59|8.33|8.66|8.85|9.18|9.64|9.44|9.31|9.11|8.92|8.85|8.66|8.53|8.4|8.33|8.2|8.2|8.2|8.33|8.27|8.33|8.46|8.4|8.2|8.14|8.01|7.88|8.2|8.33|7.88|7.42|7.29|7.23|7.16|7.1|6.97|6.97||7.1|6.77|||6.51|6.58||||6.45|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.45|6.45|6.64|6.64|6.64|6.58|6.58|6.64|6.64|6.71|6.71|6.64|6.64|6.71|6.64|6.64|6.64|6.71|6.77|6.77|6.77|6.84|6.84|6.77|6.77|6.84|6.9|6.9|6.9|6.84|6.84|6.97|6.9|6.84|6.84|6.84|6.97|6.97|6.84|6.84|6.77|6.77|6.84|6.84|6.84|7.03|6.97|6.84|6.77|6.64|6.77|7.29|7.23|7.23|7.36|7.42|7.49|7.62|7.55|7.62|7.68|7.75|7.68|7.62|7.68|7.68|7.62|7.55|7.49|7.42|7.23|7.23|7.36|7.29|7.36|7.16|7.49|7.62|7.68|7.55|7.29|7.29|7.23|7.23|7.29|7.29|7.23|7.29|7.16|7.29|7.16|6.77|6.64|6.64|6.58|6.58|6.64|6.51|6.45|6.51|6.51|6.25|5.99|6.05|6.38|6.38|6.25|6.19|7.36|7.55|7.94|7.68|7.75|7.81|7.62|7.62|7.62|7.36|6.97|7.55|7.62|7.75||7.55|7.29|5.86|5.4|5.47|5.47|5.4|5.47||5.6|5.4
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||8.99|8.9|8.82|8.84|9.05|9.1|9.11|9|8.9|8.9|8.85|8.9|9.01|9.1|9.1|9.13|9.37|9.33|9.48|9.42|9.49|9.25|9.25|9.25|9.2|9.22|9.25|9.31|||9.25|9.29|9.25|9.25|9.35|9.29|9.25|9.3|9.01|9|8.82|8.75|8.69|8.65|8.82|9.02|8.99|8.8|8.82|8.6|8.55|9.01|9.36|9.75|9.88|10.01|10|10.06|9.92|9.96|9.42|9.4|9.4|9.42|9.44|9.8|10.2|10.15|10.15|10.15|10.15|10.07|10.1|9.9|9.87|9.97|10.02|10.12|9.9|9.99|10.17|10.26|10.5|10.6|10.56|10.52|10.45|10.16|10.1|10.02|9.95|9.91|9.8|9.78|9.85|9.89|9.85|9.6|9.45|9.3||9.35|9.33|9.35|||9.26|9.25|9.16|9.1|9.2|9.12|9.1|9.1|8.98|8.8|9.3|9.3|9.31|9.15|9.06|9|8.71|8.8|9|9.39|9.25|9.01|9|8.87|8.85|8.8|8.8|8.8|8.96|8.85|8.75|8.71|8.71|8.7|9.02|9.16|9.05|9.35|9.35|9.27|9.21|8.95|8.82|8.86|8.69|8.75|8.75|8.6|8.56|8.55|8.65|8.6|8.61|8.66|8.6|8.6|8.5|8.7|8.62|8.35|8.3|8.65|9|9.1|9|9.25|9.3|9.3|9.32|9.56|9.4|8.89|8.8|8.96|9.15|9.3|8.6|8.6|8.76|8.75|8.65|8.55|8.4|8.53|8.49|8.37|8.31|8.25|8.1|8.02|7.95|7.85|7.81|7.76|7.85|7.85|7.85|7.77|7.85|7.85|7.8|7.73|7.56|7.55|7.53|7.53|7.53|7.53|7.53|7.53|7.56|7.64|7.64|7.6|7.6|7.7|7.7|7.7|7.7|7.6|7.7|7.75|7.6|7.5|7.55|7.51|7.55|7.52|7.5|7.5|7.5|7.45|7.6|7.6|7.6|7.6|7.62|7.6|7.6|7.5|7.59|7.45|7.6|7.45|7.51
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|45||44.2|44.5|44.9|44.6|44.4|44|43.4|42.5|43|43|43.1|43.1|43.8|44|43.9|43|44.4|45.2|43.5|43.1|43.4|43|43|42.6|43.8|44.2|44.6|||44.2|44.2|43.6|43.4|43.1|43.8|43.5|43.5|43.6|42.8|43.5|43.9|43.8|45.1|46|46.8|46.5|45.2|45.6|45.9|46.4|47.4|47.2|46.8|47.8|47.8|47.8|47.8|47|46.8|47.2|47.2|45.9|46.5|47.5|46.4|45.4|45.6|45.1|45.5|45.4|45.1|45.8|45.9|45|44.4|44.2|43.4|42.1|42.2|41.5|44|43.4|42.9|42.8|42.5|42|42.2|42|41.8|40.8|40.1|40.2|40.8|41.9|41.8|41.6||41.1|41|||41.4|41.6||||39.9|40.5|41.4|41.5|41.4|41.9|41.2|41.4|42.4|43|43.1|42.5|42.2|42.2|42|42.4|41.8|41.5|40.8|41|40.9|41.5|42|41.9|41.6|41.8|41.6|41.1|40.5|40.8|40.9|40.6|39.9|39.6|39.2|39.5|38.9|38.8|38.5|38.4|38|37.6|37.1|34.4|32.9|33.1|33.8|33.6|34.2|34.6|34.6|34.5|34.2|34.1|33.5|33.4|33.2|33|33.2|33.2|33.2|33.4|33.2|33.2|33.1|33.2|34.2|35.1|35.1|35.1|35.1|34.6|34.8|33.8|34.2|35|35.1|35.8|35.8|34.8|34.1|34|34.2|33.4|33|32.5|33.5|33.8|33.9|34.1|33.6|33.6|34.1|34.4|34.4|34.2|34.1|34|33.6|33.2|33.1|33.1|33.4|33|32.9|32.6|32.2|31.6|31.2|30|33.5|34.2|34.8|34.8|35.5|35.8|35.6|34.8|36.1|36.5|36.5|36.5|36.6|36.8|36.5|36.2|36.1|36.2|36.1|36.2|36|35.6||35.6|35.6|36|35.9|35.6|35.8|34.9|34.9||36.4|37
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|6.53|6.45|6.55|6.81|6.43|6.97|6.97|6.98|6.93|6.87|6.97|7|7.03|7.02|7|6.98|7.1|7.1|7.05|7|6.97|6.93|7.08|6.87|6.85|6.88|6.92|6.9|6.9|||6.96|6.9|6.88|6.99|6.87|7.11|7.25|7.01|6.87|6.91|6.83|6.73|6.71|6.78|6.83|6.77|6.75|6.53|6.58|6.43|6.37|6.37|6.44|6.33|6.3|6.3|6.33|6.22|6.12|6.05|6.05|6.06|6.04|6.08|6.1|6.13|6.13|6.12|6.13|6.18|6.22|6.23|6.23|6.24|6.2|6.2|6.17|6.2|6.27|6.27|6.3|6.23|6.2|6.19|6.17|6.07|6.07|6.04|6.02|6.02|6.02|6|6.07|6.08|6.18|6.16|6.15|6.18|6.32|6.88||6.9|6.64|6.5|||6.44|6.21|6.1|6.1|6.08|6.2|6.25|6.37|6.35|6.3|6.26|6.26|6.38|6.37|6.6|6.83|6.83|6.89|6.87|6.88|6.9|6.87|6.82|6.83|6.83|6.82|6.86|6.85|6.94|6.96|6.94|6.96|7.17|7.13|7.12|7.13|7.13|7.17|7.3|7.17|7.17|7.1|7|7|7|6.95|6.93|6.85|6.92|6.93|6.93|6.85|6.87|6.87|6.83|6.83|6.82|6.83|6.77|6.72|6.67|6.7|6.75|6.77|6.73|6.75|6.73|6.82|6.83|6.87|6.92|6.91|6.92|7|7|6.94|7|7|7|6.98|6.93|6.94|6.93|6.93|6.93|6.84|6.84|6.8|6.87|6.83|7.47|7.63|7.6|7.52|7.31|7.25|7.23|7.08|7.08|6.94|6.94|7.17|7.13|7|6.93|6.9|6.77|6.8|6.8|6.87|6.97|7.05|7|6.93|6.92|6.87|6.87|6.8|6.97|6.82|6.83|6.81|6.81|6.82|6.75|6.7|6.77|6.95|7.2|7.13|7.07|6.92|6.68|6.59|6.58|6.55|6.64|6.6|6.53|6.53|6.41|6.43|6.49|6.43|6.43
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|27.62|27.5|28.25|27.5|27|28.5|27.75|26.25|26.25|24.5|27.62|30.38|29|28.25||25.25|25.25|24.25|24.88|24.5|23.38|22.12|18.38|20.88|22.25|20.88|20.75|17.75|17.5|||16.62|16.25|16.12|14.88|13.88|13.75|12.75|12.12|12.12|12.62|12.5|10.5|9.62|9.75|10.5|10.38|10|9.75|10.62|10.5|10.38|11.5|11.75|11.5|11.62|11|11|10.88|11.62|11.12|10.62|9.75|9.5|9.88|9.38|9.88|9.62|10.62|9.88|9.75|9.5|8.88|8.88|9.5|9|7.88|7.62|7.88|7.88|7.5|7.5|7.38|7.75|6.88|6.88|7|6.88|7.12|7.12|7.62|7.62|6.62|6.75|5.38|5.5|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.5|||5.5|5.38|5.38|5.25|5.25|5.75|5.88|5.5|5|5|5|5|5.12|5.12|5.12|4.75|4.75|4.5|4.25|4.5|4.62|4.62|4.62|4.88|4.88|4.88|4.88|4.88|5|5|5.12|5|4.88|4.88|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.38|4.25|4.12|4.12|4.12|4.12|4.12|4.38|4.38|4.38|4.38|4.25|3.88|3.88|3.88|3.88|3.88|4|4.25|4.5|4.5|4.5|4.5|4.62|5|5.25|5.5|5.5|5.5|5.5|5.5|5|4.88|4.88|4.88|4.88|4.62||4.12|4.12|4.25|4.12|3.88|3.88|3.88|3.5|3.5|3.25|3.25|3.25||3.5|3.5|3.38|3.38|3.62|4|4|4|4|4|4|4|4|3.9|3.9|4|3.97|3.8|4|4.25|3.84|4|4.45|4.09|4|4.25|4.34|4.25|4.51|4.34|4.25|4.75|5.25|4.87|5.25|5.12|5|5.34|5.5|5.25|5.25|5.25|5.25|4.75
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.36|1.361|1.366|1.343|1.333|1.379|1.377|1.377|1.353|1.343|1.359|1.373|1.315|1.309|1.305|1.294|1.323|1.356|1.383|1.384|1.39|1.383|1.39|1.403|1.397|1.393|1.422|1.412|1.417|||1.389|1.379|1.373|1.365|1.383|1.389|1.386|1.368|1.345|1.349|1.348|1.33|1.299|1.303|1.324|1.342|1.367|1.344|1.345|1.384|1.384|1.417|1.412|1.427|1.426|1.446|1.401|1.378|1.377|1.362|1.353|1.315|1.298|1.301|1.309|1.313|1.315|1.314|1.304|1.293|1.296|1.294|1.304|1.31|1.308|1.288|1.303|1.303|1.3|1.278|1.278|1.313|1.283|1.268|1.266|1.286|1.285|1.287|1.279|1.276|1.279|1.273|1.273|1.266|1.265|1.268|1.263|1.288|1.278|1.273|||1.263|1.269||||1.245|1.243|1.263|1.288|1.3|1.304|1.304|1.293|1.293|1.286|1.305|1.296|1.293|1.303|1.276|1.295|1.29|1.276|1.275|1.275|1.274|1.272|1.26|1.255|1.293|1.297|1.295|1.309|1.29|1.253|1.247|1.244|1.214|1.239|1.247|1.255|1.25|1.255|1.245|1.247|1.229|1.214|1.209|1.201|1.224|1.233|1.233|1.246|1.243|1.259|1.24|1.234|1.221|1.214|1.206|1.198|1.202|1.199|1.206|1.17|1.194|1.207|1.175|1.162|1.149|1.143|1.139|1.142|1.144|1.149|1.15|1.149|1.141|1.132|1.148|1.147|1.136|1.131|1.124|1.133|1.131|1.144|1.134|1.138|1.119|1.115|1.118|1.117|1.114|1.122|1.114|1.114||1.121|1.102|1.1|1.095|1.089|1.084|1.075|1.106|1.108|1.109|1.102|1.108|1.106|1.104|1.108|1.089|1.086|1.084|1.108|1.113|1.099|1.12|1.107|1.089|1.086|1.094|1.12|1.124|1.116|1.134|1.134|1.141|1.134|1.166|1.164|1.159|1.179|1.164|1.159|1.131|1.156|1.146|1.14|1.126|1.123|1.146|1.144|1.127|1.102|1.093|1.073
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|30.5|30.5|30.5|30.5|30.5|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7||31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|32.3|32.3|32.3|32.3|||32.3|32.3|32.3|32.3|31.7|31.7|31.7|31.7|31.5|31.3|31.3|31.3|31.2|31.2|31.2|31.2|31.2|31.2|31.3|31.3|31.3|31.3|31.1|30.9|30.1|30.1|30.1|30.1|29.2|29.2|29.1|29.5|30|30.7|30|31.3|31.3|31.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3|29.9|29.7|30.4|29.1|29.1|29.1|27.8|27.8|27.8|27.8|27.8|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.1|25|25|25||25|25.1|25.1|||25.1|24.7|24.7|24.5|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|25.3|25.5|25.5|25.5|25.5|25.3|25.3|25|25.3|28.25|28.25|28.25|28.25|28.25|31.25|31.25|31.25|33.75|33.75|38.75|41.25|41.25|41.25|41.25|41.25|45|46.25|45|27.5|18.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.25|5|5|5|5|5|5|5|5|5|6.9|5|6.25|6.25|6.25|5.6|5|7.5|7.5|7.5|9.4|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|7.5|7.5|5.6|7.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.777|1.781|1.801|1.771|1.736|1.797|1.813|1.811|1.834|1.838|1.921|1.915|1.923|1.943|1.937|1.923|1.954|1.972|2|2.017|2.037|2.027|2.012|2.055|2.041|2.057|2.037|2.051|2.071|||2.021|1.992|2.014|1.98|1.929|1.919|1.909|1.929|1.952|1.998|1.925|1.948|1.946|1.938|1.965|1.989|2.034|2.042|2.059|2.042|2.07|2.135|2.121|2.208|2.246|2.238|2.227|2.21|2.199|2.182|2.172|2.227|2.227|2.238|2.255|2.257|2.242|2.233|2.221|2.208|2.301|2.289|2.31|2.257|2.259|2.257|2.244|2.233|2.244|2.235|2.231|2.274|2.272|2.235|2.242|2.257|2.238|2.25|2.265|2.242|2.218|2.21|2.208|2.21|2.195|2.184|2.14||2.152|2.121|||2.101|2.099||||2.119|2.148|2.138|2.131|2.087|2.063|2.068|2.012|2.008|2.021|2.044||2.042|2.036|2.04|2.044|2.046|2.033|2.059|2.059|2.04|1.949|1.942|1.946|1.931|1.94|1.968|2.031|2.033|2.014|2.019|2.033|2.053|2.01|2.038|2.029|2.006|1.97|1.934|1.925|1.889|1.898|1.895|1.853|1.917|1.898|1.876|1.857|1.857|1.861|1.832|1.823|1.785|1.778|1.77|1.755|1.762|1.747|1.751|1.738|1.711|1.704|1.728|1.751|1.766|1.751|1.757|1.798|1.791|1.802|1.821|1.832|1.84|1.829|1.83|1.872|1.819|1.832|1.889|1.887|1.885|1.885|1.889|1.893|1.889|1.881|1.889|1.898|1.908|1.91|1.915|1.917||1.931|1.919|1.912|1.912|1.898|1.91|1.91|1.904|1.9|1.889|1.866|1.832|1.832|1.851|1.832|1.821|1.817|1.813|1.804|1.847|1.874|1.885|1.861|1.825|1.796|1.795|1.791|1.819|1.844|1.795|1.74|1.744|1.73|1.708|1.721|1.691|1.727|1.738|1.719|1.702|1.725|1.738|1.753|1.757|1.728|1.704|1.659|1.664|1.721|1.766|1.728
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|27.5693||26.9973|26.105|26.0364|27.2948|27.6608|28.187|28.2328|27.7066|29.6513|29.4225|29.0564|28.6217|29.3996|29.1022|29.1708|29.331|29.514|29.5598|29.2166|28.7819|28.9649|28.8276|28.3701|28.4158|28.5989|28.4616|28.0269|||28.0269|27.7981|27.9354|27.8896|26.3567|25.7847|25.6246|25.2814|24.7094|24.595|24.3662|24.2518|23.7943|23.4511|24.0917|24.0459|24.2747|24.4806|24.9153|24.7552|24.8238|25.3729|26.1279|26.4025|25.8534|25.4644|25.167|24.5035|24.4349|24.8238|24.2518|24.023|23.4739|24.0688|24.1374|24.229|24.3433|24.023|23.7485|23.7943|23.6799|23.4053|23.1536|22.8562|22.7647|22.7189|22.8791|23.0164|23.4053|23.1079|22.7189|23.7943|24.023|24.8009|24.6637|24.5035|25.2814|25.739|26.311|26.1279|26.1966|26.311|26.2423|26.0822|26.5626|26.105|26.0822||25.6017|24.9382|||24.2061|24.023||||23.7943|23.5655|23.5197|23.5883|23.7943|23.6799|24.0688|23.9086|23.84|24.4349|24.5264|24.2518|24.412|24.7323|25.1441|25.1899|25.6246|25.5102|25.4187|25.3958|25.0526|24.7094|24.0688|24.4577|24.1603|24.2518|24.3662|24.595|23.9773|23.8171|23.8629|23.9315|24.023|24.0002|23.8171|23.9086|23.7027|23.7027|23.8858|23.1994|23.268|22.8104|23.0621|23.0164|23.4511|23.5655|23.4053|23.2223|23.1308|22.8791|22.7647|22.4215|22.1698|21.6207|21.575|21.4606|21.7123|21.2547|21.3919|21.3919|21.8495|22.6274|22.3529|22.5359|22.6503|22.6503|22.6503|22.9935|23.0392|23.0164|22.8791|22.8791|22.7647|22.3071|22.4215|22.8333|22.3529|21.9639|21.758|22.4215|21.5063|21.1632|21.0488|20.7285|20.7285|20.6827|20.9344|20.9572|20.9115|20.3624|19.6989|19.104|18.8981|18.8981|18.8524|18.6465|18.4634|18.4177|18.3261|18.4863|18.5778|18.8524|18.5321|18.4177|18.3261|17.983|17.983|18.0745|17.8914|18.349|18.4177|18.4177|18.4177|18.4177|18.5321|18.4405|18.6465|18.5778|18.7609|18.8295|18.6693|18.3033|17.9372|17.6398|17.3881|17.2737|17.5025|17.3881|17.2737|17.2508|17.1822|17.411||16.5873|17.9601|17.8457|17.4339|17.4796|17.6169|17.8457|17.594|17.7542|17.0449|17.0449
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|5.28|5.4|5.42|5.36|5.21|5.31|5.31|5.31|5.31|5.25|5.31|5.25|5.27|5.29|5.29|5.25|5.17|5.38|5.38|5.45|5.38|5.33|5.29|5.25|5.25|5.4|5.44|5.51|5.56|||5.41|5.5|5.53|5.62|5.62|5.59|5.26|5.25|5.25|5.25|5.05|5.03|5.03|5.03|5.04|4.81|4.69|4.65|4.61|4.55|4.51|4.53|4.49|4.39|4.39|4.38|4.4|4.34|4.29|4.29|4.35|4.4|4.42|4.42|4.46|4.43|4.42|4.46|4.46|4.46|4.39|4.38|4.34|4.32|4.28|4.28|4.38|4.38|4.34|4.38|4.38|4.38|4.5|4.5|4.51|4.56|4.55|4.55|4.5|4.5|4.47|4.5|4.58|4.56|4.51|4.51|4.51|4.5|4.53|4.48||4.47|4.5|4.6|||4.61|4.61|4.55|4.55|4.6|4.51|4.5|4.55|4.44|4.42|4.62|4.69|4.68|4.72|4.7|4.76|4.8|4.72|4.47|4.42|4.35|4.31|4.04|3.96|4|4.05|4.12|4.12|4.2|4.25|4.08|4.06|3.98|3.83|3.81|3.81|3.8|3.71|3.77|3.8|3.79|3.81|3.85|3.77|3.83|3.85|3.86|3.84|3.85|3.85|3.88|3.85|3.84|3.83|3.83|3.83|3.85|3.83|3.65|3.67|3.55|3.6|3.62|3.65|3.7|3.62|3.59|3.73|3.71|3.73|3.75|3.74|3.75|3.77|3.76|3.75|3.79|3.77|3.77|3.81|3.77|3.75|3.71|3.73|3.75|3.69|3.69|3.66|3.69|3.55|3.49|3.44|3.41|3.44|3.67|3.7|3.66|3.65|3.67|3.67|3.68|3.68|3.69|3.74|3.75|3.76|3.77|3.83|3.78|3.75|3.7|3.65|3.62|3.55|3.4|3.5|3.51|3.52|3.53|3.52|3.56|3.56|3.62|3.59|3.66|3.65|3.73|3.82|3.67|3.52|3.42|3.41|3.42|3.35|3.33|3.23|3.25|3.07|3.18|3.38|3.39|3.48|3.41|3.38|3.29
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|19.5|19.5|19.5|19.25|19.25|21|20.75|20.75|19.75|18.75|20|20|20|20||20.25|20|20|20.5|21|21.25|21.25|21|21.75|21.75|21.75|21.75|22|22.5|||23|23|23|23|23|22.5|22.25|24.5|24.25|23|21.5|19.75|20.5|21|21.25|22|22|21.75|21.75|21.5|20.25|23.25|22.75|23.5|31.75|31.25|29.75|31.5|34.25|35|35.5|35.5|35.75|35.75|35.25|35.25|35.25|35.25|36|36.75|36.5|36.5|35.75|35.5|33.5|33.25|33|32.75|33.75|33.5|33.25|31.75|33.75|35.25|34.75|36.5|35.75|33.25|36.75|34.25|32.25|31.25|31|29.25|29.5|31.25|31.25|31|30.75|30.5||30.5|30.5|29|||28.75|28.5|27|26|26|26|26|26.25|25.75|25.75|26.75|26.25|26.25|26.25|26.25|26.25|26|25.5|23|21.5|21.5|21.75|22.25|23.5|24|25.25|24.5|25.25|27|24.5|24.25|24.25|23.25|23|22.5|22.5|22.5|22.25|22.25|22.25|22|23.5|22.5|20.25|19.5|19.25|20.25|20|19|18.25|18.25|18.25|18.25|18.5|18.75|18.75|19.75|19.75|19.5|19.75|19.75|19.75|19.75|20.5|20.75|21.5|21.5|20.75|20.75|21.25|20.5|20.5|20.5|20.5|20.5|20.5|20.75|20.25|20.75|20.25|20.5|19.5|21.25|21.5|21.5|21.5|22||22.75|20.75|20|19.5|19.5|19.5|19.75|19.75|20.5|20.5|20.5|20.75||19|19.5|19.5|19.5|19.75|21.5|22.5|19.75|19.75|19.5|19.25|19.25|19|19|19|19|19|18.02|19|19|19|19|19|19.44|18|18.75|19.18|19.11|19.18|18.5|18|17.5|17.5|17.5|18.5|18.5|18|17.11|17|17.11|17.38|15.97|15|16
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7.473|7.536|7.431|7.347|7.331|7.423|7.356|7.339|7.326|7.247|7.494|7.523|7.431|7.418|7.444|7.473|7.49|7.536|7.645|7.561|7.381|7.435|7.477|7.477|7.439|7.284|7.234|7.247|7.268|||7.351|7.335|7.301|7.381|7.284|7.176|7.1|6.996|6.908|6.887|6.757|6.64|6.811|6.803|6.824|7.025|6.975|6.971|7.037|7.125|7.121|7.201|7.243|7.335|7.36|7.347|7.498|7.289|7.276|7.326|7.28|7.222|7.192|7.272|7.264|7.393|7.808|7.829|7.879|7.808|7.778|7.795|7.766|7.791|7.753|7.745|7.766|7.837|7.766|7.753|7.996|7.912|7.892|7.795|7.887|7.804|7.724|7.712|7.64|7.598|7.615|7.703|7.712|7.649|7.695|7.766|7.787|7.774|7.791|7.737||7.724|7.695|7.657|||7.657|7.628|7.636|7.624|7.598|7.628|7.636|7.762|7.762|7.682|7.636|7.829|7.787|7.799|7.871|7.749|7.611|7.594|7.473|7.54|7.544|7.481|7.331|7.226|7.314|7.331|7.515|7.544|7.67|7.645|7.598|7.682|7.741|7.699|7.645|7.728|7.753|7.59|7.54|7.351|7.255|7.197|7.117|7.025|7.058|7.075|7.176|7.125|7.037|6.933|6.878|6.975|6.962|6.908|6.845|6.782|6.807|6.87|6.87|6.857|6.744|6.795|6.87|6.841|6.795|7.054|7.113|7.079|7.079|7.017|6.979|6.983|7.012|7.025|7.037|7.025|7.117|7.075|7.092|7.234|7.201|7.109|7.109|7.117|7.146|7.054|7.025|7.163|7.197|7.121|7.046|7.109|7.117|7.075|7.113|7.159|7.088|7.184|7.171|7.033|6.971|6.87|6.807|6.862|6.87|6.816|6.841|6.728|6.573|6.556|6.497|6.426|6.435|6.418|6.447|6.468|6.435|6.489|6.401|6.338|6.363|6.397|6.288|6.28|6.242|6.267|6.209|6.326|6.317|6.305|6.28|6.238|6.28|6.2|6.217|6.28|6.33|6.213|6.091|6.087|6.024|6.012|6.116|6.066|5.974
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||3512.5|||||||3618.75|3575|3612.5||3625|||||||||3712.6499||||||3725|||||||||3625|||||||||||||||||3687.5|||||||||||||||||||4242.7998|||4125|||||||||||||||4387.5||4212.5||4025||4000|||||3950|||||3875||||||||||3712.5||||||3675||||||||||||3737.5|||||||||||||||||||||||||||||||||||||||||||||||||||3375|||||3337.5|||||||||||950|3475|||||3450|||||3612.5|||||||||||||||||||||||||||||||3712.5||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.71|4.65|4.62|4.62|4.55|4.59|4.62|4.57|4.54|4.53|4.54|4.51|4.5|4.5|4.44|4.61|4.57|4.64|4.74|4.71|4.69|4.64|4.63|4.64|4.62|4.55|4.54|4.52|4.53|||4.43|4.42|4.35|4.32|4.29|4.28|4.26|4.25|4.18|4.18|4.12|4.13|4.13|4.17|4.2|4.2|4.17|4.11|4.15|4.19|4.2|4.28|4.27|4.27|4.29|4.28|4.2|4.16|4.13|4.14|4.12|4.12|4.15|4.16|4.16|4.15|4.14|4.08|4.11|4.12|4.24|4.24|4.34|4.33|4.3|4.33|4.43|4.38|4.32|4.33|4.33|4.38|4.4|4.37|4.36|4.39|4.32|4.26|4.25|4.22|4.21|4.22|4.26|4.26|4.28|4.29|4.33|4.38|4.32|4.28|||4.28|4.27||||4.2|4.23|4.3|4.32|4.33|4.32|4.34|4.31|4.31|4.33|4.39|4.37|4.36|4.38|4.41|4.33|4.3|4.3|4.28|4.27|4.24|4.34|4.27|4.24|4.27|4.36|4.36|4.46|4.39|4.34|4.38|4.42|4.45|4.51|4.5|4.57|4.58|4.57|4.5|4.57|4.56|4.58|4.43|4.4|4.44|4.41|4.42|4.44|4.44|4.42|4.43|4.36|4.32|4.3|4.32|4.29|4.33|4.35|4.33|4.28|4.26|4.26|4.25|4.19|4.2|4.17|4.24|4.34|4.31|4.47|4.62|4.6|4.58|4.54|4.49|4.57|4.57|4.58|4.61|4.63|4.59|4.54|4.46|4.4|4.4|4.37|4.42|4.51|4.34|4.34|4.35|4.35||4.32|4.36|4.35|4.4|4.38|4.36|4.25|4.4|4.38|4.31|4.3|4.3|4.26|4.25|4.26|4.26|4.26|4.23|4.27|4.12|4.11|4.09|4.08|4.07|4.08|4.11|4.12|4.11|4.07|4.06|4.04|4.05|4.02|4.06|4.12|4.15|4.12|4.1|4.06|4|3.93|3.95|3.97|3.95|3.95|3.98|4|4.05|4.03|4.06|4.03
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|332.5|332.5|313.5|310|312.5|324|333.5|332.5|330|340|362.5|362.5|375|377.5||380|387.5|389|394|394|392.5|396.5|397.5|400|400|399.5|397.5|404|404|||404|404|410|417.5|420|422.5|417.5|417.5|437.5|437.5|442.5|444|444|449|449|449|447.5|450|451|451|451.5|454|454|454|454|454|460|460|460|460|460|462.5|462.5|461|455|446.5|450|450|450|450|452.5|452.5|450|450|452.5|452.5|467.5|477.5|477.5|477.5|480|490|492.5|495|495|495|492.5|502.5|497.5|495|495|495|495|495|491.5|483.5|482.5|482.5|480|480||477.5|480|482.5|||482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|480|477.5|470|467.5|467.5|467.5|467.5|462.5|462.5|462.5|462.5|462.5|460|447.5|446.5|442.5|443.5|443.5|445|452.5|457.5|457.5|452.5|450|450|447.5|445|435|427.5|427.5|427.5|440|440|445|445|445|452.5|480|481|481|481|476|471|471|471|471|471|471.5|471.5|472.5|472.5|469|469|472.5|477.5|485|496.5|482.5|480|480|480|468.5|467.5|467.5|467.5|472.5|495|507.5|502.5|500|497.5|485|482.5|482.5|482.5|482.5|482.5|477.5||477.5|472.5|475|467.5|457.5|457.5|452.5|452.5|460|460|460|472.5||475|475|475|470|470|470|467.5|455|452.5|449|450|442.5|440.75|441.25|441.25|437|430.75|426.87|335|428|406.25|407.5|397|396.12|400|410|411.87|420|415|412|411.87|417.08|411|411.87|410|415|427|428|426.87|420|421.12|425|443.75|430
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|87||87|87|87|87|86.9|87|87|87||87|87|87|87|87|86.9|87.5|87|87|87.2|87|87.1|87|87.1|87|87|87|87.1||||87.1|87|87|87|87|86.5|86.5|86.5|86.4|86.5|86.5|86.5|86.3|87|87|87|87|87|87|85.9|88|88.1|88.2|88.4|88.7|87.7|87|87|87|87|87|87.2|87|87|87.5|88|87.5|90.5|91|91.1|91|91.9|91.1|90.2|89.5|89.6|90|90.7|91.3|91.5|92|90|89.5|88.5|87.8|87|87|87|86.5|84.8|84.3|83.5|83.3|83|80.7|80.1|79.9|79|80|||80|80.5||||80|79.2|79.2|79.3|79.2|79.2|79.2|78.8|78.8|78.8|78.7|79.1|79.2|77.6|76.1|75|74.3|74.2|74|74|74.2|73.7|73.8|73.8|73.8|74.8|75|75|74.7|74.6|74.5|74|73.4|73.1|73.3|73.5|72.5|70|69.2|69|68.9|68.5|67.8|67.8|68|67.6|67.5|67.6|67.6|67.6|67.5|67.5|67.7|67.6|67.3|67.3|67|67|67|66.8|66.8|67|67|67|67.3|67.3|67.3|67.4|67.2|67.5|67|67|66.5|66.8|66.8|67|67.2|67.3|67.5|67.8|67.6|67.4|67|66.1|66.1|66|66|66|66|66.5|66.6|66|65.3|65|64.8|64|64.3|64.8|64.5|65|65.5|66|66.5|66.5|66.5|66.3|66.5|66.6|66.6|66.8|66.5|66.5|67|66.5|66.1|66|66|66.5|66.5|66.5|67|67|66.5|67.5|68|68.5|66.5|65|65|65.5|65.5|65.5|62.5|61.1|60|59.5|59.5|59.3|59.5|59.2|59||58.2|
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|8.99||8.7|8.8|8.51|9.57|9.67|9.76|9.47|9.67|9.67|9.67|9.96|9.76|9.67|9.33|9.38|10.05|9.47|9.86|9.96|10.24|10.15|10.15|10.15|10.15|9.76|9.76|10.05|||9.86|10.15|10.24|10.63|10.63|10.44|10.82|10.82|11.11|9.76|9.42|9.62|9.47|9.33|9.76|9.28|9.62|9.28|9.76|9.38|9.47|10.15|10.15|10.44|10.53|10.34|10.44|10.82|10.92|10.82|10.73|10.73|10.63|11.21|10.63|10.92|11.69|11.5|11.6|11.69|11.4|11.31|11.31|11.21|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.31|11.4|11.4|11.5|11.4|11.02|11.21|11.6|11.79|11.5|11.6|11.4|11.31|11.98|11.89|11.69||11.31|11.31|||10.73|10.63||||10.63|10.53|10.44|10.24|10.15|10.15|10.53|10.44|10.53|10.82|10.44|10.24|10.44|10.82|11.11|11.02|11.11|11.31|11.21|11.11|11.4|10.92|11.31|10.15|11.6|12.08|12.08|12.18|12.08|12.56|12.47|12.37|11.69|11.4|11.21|11.5|11.31|11.02|10.44|10.34|10.73|10.73|10.82|11.11|11.79|12.85||12.47|13.24|13.43|12.95|12.66|11.98|11.69|11.02|10.53|10.53|10.05|9.67|9.09|9.42||10.24|10.15|10.44|10.24||10.63|10.73|10.63|10.44|10.15|10.24|10.05|10.15|10.15|10.15|9.96|9.76|9.76|9.47|9.62|8.7|8.99|8.89|9.13|9.42|9.67|9.86|9.47|8.89|8.7|8.7|8.51|8.55|8.7|8.51|8.02|8.02|7.83|7.73|7.73|7.73|7.83|7.83|7.64|7.35|7.49|7.64|7.35|7.64|7.93|7.83|8.17|8.36|8.02|7.78|8.02|7.93|8.12|8.31|8.02|7.83|7.83|7.73|7.93|7.93|7.44|7.35|7.44|7.35|7.3||7.44|7.73|7.83|7.3|7.73|8.12|7.97|7.59||7.3|7.15
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|131.5||133.5|131|128|129|124.5|124.5|124|119||122|123.5|122.5|123.5|124|123|122.5|121|122|125.5|126.5|123|127|123|123.5|120|119.5|120.5||||119|119|118.5|117|115|114|116.5|114|115.5|116|116|114|115|115.5|113|116.5|110|108.5|113|114.5|120.5|123|122.5|122|123|123|123|120|119|118|118|118.5|120|119.5|123|121.5|126|125.5|125.5|127|123.5|110.5|109|107.5|111.5|112|111.5|111.5|111.5|109.5|113|114|114|110.5|111|108|109|109.5|106.5|106.5|106.5|109|106|103|102|97|96.5|97.5|98.5|||98|99||||99.5|98|99|98.5|99.5|98|98.5|99|100.5|97|97|96|97|98.5|96|97|97|95|95|95|94.5|97|96.5|96.5|95.5|98|97.5|99|97.5|95.5|93.5|94|100.5|99.5|98.5|118|116|117|117|115.5|115|114.5|114|113|117|119|118|116.5|119|115|110.5|108.5|114.5|115|117|116|121.5|119.5|121|115.5|115|120.5|125|126|127|129|131|135|136.5|137|131|130.5|129|127|127.5|128.5|127.5|128|127|128|119.5|118|113.5|117|117.5|113|111.5|110.5|112|109|115|109.5|111|112|112|108|103.5|111.5|112.5|112.5|111|120|122|121|123.5|123|124|127|129|128|127|129|127|126|126.5|131.5|133.5|133|134.5|135|132|131|131|130|128|128|130|131|130.5|130|129.5|130.5|129.5|130|135|132.5|131|130|123.5|121|121||123|
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|196.2||194.5|193.2|195.4|193.2|193.2|194.9|195.8|195.4||196.2|194.5|194.5|192.7|195.4|196.2|202.8|209|210.8|202.4|199.3|198|198|194.5|198|200.2|202.4|202.4||||202.4|200.6|198.4|202.4|198.9|205|205|205.9|205.9|206.8|204.6|206.8|206.8|209.4|206.8|209.4|223.5|227|224.4|221.8|234.1|238.9|232.8|227.9|228.8|227|226.6|224.4|221.8|218.7|213.8|213.8|219.1|220|220.9|224|220.9|221.3|230.6|229.7|229.7|229.2|229.7|226.6|218.2|215.6|215.2|215.2|216|212.1|211.2|208.1|207.7|211.2|207.7|204.2|202.4|211.6|206.8|215.6|218.2|213|198.9|195.4|194.5|190.1|177.8|162.8|161.5|||161|161.5||||161.5|161.9|160.2|160.2|160.2|159.3|158.4|159.3|158.4|158|157.5|158.4|160.2|160.2|160.2|158|157.5|157.1|155.8|158|157.5|157.5|155.8|156.6|155.3|155.8|156.2|158.4|158.8|158.4|158.4|159.3|157.1|156.6|156.2|155.3|156.2|155.3|155.3|157.5|158.4|158|158.4|158.8|156.6|160.2|161|161|161|161.9|162.8|162.8|162.8|161.9|162.8|161.9|161.9|162.4|161|160.2|158.4|158.8|160.2|158.8|157.5|156.6|154.4|157.5|160.2|159.7|159.7|162.8|165|165.4|167.2|167.2|168.1|169.8|169.8|169.8|167.2|167.6|164.6|169|170.7|167.2|170.3|169.8|171.6|172.5|169|165.9|163.7|161.9|159.7|159.3|157.5|158|156.6|156.2|155.8|154.9|154.9|153.1|153.1|152.2|151.4|149.6|148.7|150.5|148.7|149.6|150.5|148.3|147|147|149.6|147.8|148.3|148.7|150.5|149.6|151.4|151.4|151.4|152.2|153.1|150.5|150.2|150.5|152.2|153.1|155.3|154.4|155.8|157.5|160.2|161.9|159.3|154.9|152.2||150|
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|5.46||5.35|5.29|5.19|5.53|5.58|5.62|5.46|5.55|5.72|5.71|5.64|5.63|5.58|5.65|5.68|5.66|5.77|5.83|5.81|5.72|5.63|5.8|5.82|5.8|5.89|5.9|5.94|||5.89|5.75|5.94|6.08|6.11|6.06|5.98|5.89|5.86|5.85|5.77|5.75|5.64|5.63|5.72|5.63|5.75|5.75|5.8|5.77|5.75|5.93|6.02|5.95|5.85|5.81|5.75|5.78|5.75|5.8|5.86|5.75|5.76|5.7|5.66|5.63|5.54|5.53|5.58|5.55|5.55|5.6|5.63|5.72|5.66|5.64|5.8|5.8|5.76|5.8|5.82|5.85|5.83|5.8|5.8|5.72|5.59|5.65|5.86|5.75|5.61|5.59|5.53|5.46|5.47|5.47|5.4||5.35|5.18|||5.15|5.13||||5.07|5.07|5.08|5.08|5.05|5.11|5.1|5.06|5.07|5.09|5.17|5.14|5.15|5.15|5.18|5.18|5.17|5.13|5.15|5.1|5.06|4.89|4.82|4.83|4.79|4.82|4.82|4.84|4.84|4.86|4.84|4.84|4.8|4.8|4.84|4.84|4.74|4.75|4.79|4.76|4.7|4.68|4.69|4.68|4.65|4.62|4.62|4.56|4.53|4.53|4.52|4.51|4.5|4.5|4.52|4.51|4.54|4.53|4.48|4.45|4.48|4.43|4.47|4.48|4.53|4.55|4.54|4.51|4.48|4.51|4.48|4.45|4.44|4.25|4.45|4.48|4.39|4.51|4.54|4.51|4.45|4.39|4.37|4.34|4.31|4.22|4.23|4.2|4.17|4.14|4.22|4.22|4.22|4.1|4.1|4.09|4.08|4.01|4.08|4.08|4.06|4.14|4.12|4.11|4.1|4.06|4.04|4.03|4.03|3.98|4|4.02|4.01|4|4|4|3.95|3.95|3.97|3.91|3.87|3.89|3.87|3.88|3.89|3.87|3.87|3.89|3.86|3.84|3.83|3.83||3.83|3.83|3.83|3.91|3.91|3.94|3.91|3.91|3.85|3.72|3.76
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|39.28||39.46|37.35|37.18|40.51|41.39|41.04|41.39|41.39|43.84|43.84|45.24|44.89|43.49|43.49|44.19|46.65|47.7|49.1|48.05|46.65|46.65|47.7|45.24|45.24|45.95|45.95|47.7|||47.7|46.3|44.19|45.24|42.09|41.04|39.63|40.33|40.69|39.63|40.33|39.28|39.28|38.23|39.98|41.04|42.09|41.04|41.39|40.69|38.93|41.39|44.19|46.3|46.65|48.75|48.75|48.4|48.75|49.1|48.05|47|46.3|47|48.4|49.8|50.16|48.75|47.7|46.3|45.24|43.84|46.65|47|47.7|43.49|60.33|61.38|62.43|62.43|62.78|65.24|64.54|63.48|60.68|60.33|60.33|62.78|63.13|62.26|60.33|58.92|59.63|59.98|59.27|57.87|56.82||56.47|57.52|||57.52|56.47||||56.12|56.12|55.77|55.42|58.92|58.92|61.03|60.33|59.98|55.77|55.07|51.91|53.31|54.01|53.31|52.96|51.91|49.8|48.4|48.4|49.1|48.75|49.1|47.7|51.21|51.91|50.51|52.61|51.91|50.16|49.8|50.51|49.1|47|46.3|46.3|45.24|44.19|43.84|44.19|42.09|42.79|42.44|39.28|43.84|43.84|44.19|42.79|42.79|43.49|41.39|41.39|42.09|41.74|42.09|42.44|42.79|41.74|41.39|37.88|38.58|39.98|41.04|41.39|42.09|41.39|41.39|43.14|43.14|43.84|42.44|43.14|44.19|38.93|39.98|44.19|46.3|47|46.3|46.3|45.24|43.49|44.19|44.54|43.84|42.09|42.44|40.33|39.63|38.58|37.88|36.48|36.48|36.48|35.42|34.37|35.78|36.48|35.42|34.72|35.07|33.67|34.37|32.76|32.27|31.57|31.92|31.57|30.16|31.22|33.32|34.37|33.74|33.67|36.48|34.72|34.02|33.67|35.42|36.13|35.78|34.3|32.97|33.74|33.32|27.43|25.18|24.55|25.25|25.81|26.16|26.45||25.95|25.46|24.9|24.69|24.83|24.55|22.45|21.47||21.39|21.11
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|7.62||7.54|7.43|7.42|7.59|7.62|7.59|7.27|7.16|7.54|7.74|7.9|7.9|7.99|8.02|7.86|8.18|8.96|8.86|8.88|8.69|8.64|8.72|8.56|8.64|8.68|8.76|9|||8.92|8.8|8.68|8.72|8.64|8.53|8.41|8.39|8.29|8.29|8.32|8.22|8.2|8.2|8.57|8.78|8.31|8.31|8.34|8.37|8.41|8.66|8.72|8.67|8.64|8.45|8.35|8.49|8.39|8.45|8.55|8.55|8.55|8.47|8.56|8.45|8.17|8.52|8.25|8.25|8.19|8.02|8.13|8.13|8|8.01|8.01|8.09|8.01|8.05|8.05|7.97|7.95|7.88|7.82|7.79|7.54|7.98|8.04|7.88|7.9|7.88|7.78|7.71|7.77|7.62|7.67||7.58|7.56|||7.6|7.54||||7.51|7.46|7.48|7.46|7.42|7.63|7.79|7.86|7.75|7.68|7.76|7.7|7.7|7.68|7.7|7.74|7.63|7.61|7.62|7.55|7.64|7.56|7.64|7.6|7.64|7.75|7.79|7.83|7.71|7.78|7.64|7.7|7.54|7.27|7.31|7.38|7.41|7.38|7.09|7.02|7.42|7.47|7.64|7.56|7.7|7.54|7.54|7.46|7.31|7.38|7.31|7.27|7.23|6.93|6.85|6.88|6.99|6.86|6.88|6.68|6.68|6.83|6.72|6.87|7.15|7.07|7.14|7.32|7.55|7.57|7.46|7.41|7.35|7.23|7.19|7.6|7.58|7.54|7.71|7.38|7.32|7.29|7.31|7.32|7.38|7.32|7.46|7.35|7.16|7.07|6.98|6.94|6.92|6.83|6.74|6.71|6.64|6.6|6.64|6.65|6.74|6.75|6.68|6.46|6.44|6.7|6.72|6.72|6.76|6.81|6.77|6.87|7|6.89|7.08|6.95|6.83|6.74|6.67|6.68|6.69|6.48|6.13|6.02|6.05|5.99|6.08|5.99|5.91|6.07|5.92|6.2||6.13|6.24|6.25|6.22|6.41|6.36|6.5|6.46|6.48|6.43|6.37
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.85|||||||||||||||||||||||||||||||||||||30.5|||||30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.4|||||||||||||||||23.5|||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.386||5.401|5.34|5.393|5.478|5.439|5.662|5.646|5.677|5.815|5.937|5.853|5.822|5.715|5.754|5.899|6.052|6.014|6.022|5.937|5.807|5.776|5.746|5.723|5.631|5.754|5.968|5.976|||5.907|5.937|5.945|5.868|5.822|5.776|5.731|5.677|5.57|5.593|5.539|5.455|5.401|5.409|5.347|5.363|5.324|5.271|5.462|5.554|5.554|5.669|5.799|5.93|5.815|6.014|6.052|5.953|5.746|5.861|5.754|5.754|5.708|5.547|5.324|5.133|5.118|5.125|5.11|5.102|5.118|5.11|5.095|5.049|4.995|5.056|5.24|5.263|5.286|5.248|5.248|5.263|5.263|5.271|5.263|5.271|5.248|5.286|5.493|5.439|5.416|5.363|5.378|5.409|5.401|5.363|5.585||5.524|5.409|||5.21|5.141||||5.095|4.995|4.865|5.056|5.095|5.332|5.409|5.6|5.631|5.669|5.907|5.853|5.784|5.754|5.769|5.769|5.776|5.784|5.792|5.784|5.822|5.754|5.692|5.363|5.654|5.731|5.784|5.876|5.945|5.861|5.907|5.922|5.96|5.884|5.861|5.922|5.784|5.669|5.715|5.715|5.677|5.861|6.16|6.129|6.144|6.313|6.313|6.282|6.267|6.16|6.114|6.083|6.037|5.999|5.922|5.861|6.083|6.014|5.914|5.899|5.991|5.96|5.983|6.014|6.129|6.014|6.052|6.244|6.297|6.405|6.512|6.435|6.405|6.374|6.435|6.78|6.749|6.68|6.627|6.374|6.297|6.244|6.129|6.052|6.052|5.976|6.129|6.175|6.091|6.029|5.937|5.776|5.708|5.639|5.593|5.577|5.616|5.554|5.524|5.516|5.593|5.593|5.562|5.516|5.493|5.478|5.478|5.577|5.562|5.493|5.493|5.631|5.631|5.554|5.562|5.593|5.524|5.401|5.355|5.593|5.708|5.393|5.248|5.171|5.056|4.995|5.233|5.148|5.141|5.194|5.141|5.401||5.432|5.393|5.485|5.478|5.554|5.516|5.378|5.378|5.363|5.324|5.324
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2.27|2.32|2.24|2.26|2.21|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1186.3979|1192.759|1176.856|1154.5909|1154.5909|1145.049|1122.7841|1100.519|1097.338|1103.7|1132.326|1113.2419|1113.2419|1135.507||1135.507|1135.507|1132.326|1094.158|1094.158|1075.073|1081.4351|1084.616|1090.9771|1090.9771|1090.9771|1081.4351|1075.073|1135.507|||1143.458|1151.41|1186.3979|1202.301|1215.024|1215.024|1218.205|1218.205|1218.205|1218.205|1218.205|1218.205|1234.108|1243.65|1230.927|1138.687|1103.7|1106.88|1110.061|1110.061|1110.061|1078.254|1078.254|1078.254|1078.254|1078.254|1078.254|1078.254|1090.9771|1090.9771|1094.158|1122.7841|1125.964|1125.964|1138.687|1138.687|1138.687|1135.507|1129.145|1125.964|1135.507|1135.507|1157.771|1160.952|1160.952|1160.952|1160.952|1154.5909|1180.036|1176.856|1176.856|1157.771|1129.145|1119.603|1087.796|1081.4351|1081.4351|1097.338|1097.338|1097.338|1097.338|1097.338|1103.7|1103.7|1103.7|1103.7|1103.7|1116.422|1125.964|1125.964||1125.964|1125.964|1125.964|||1125.964|1129.145|1129.145|1129.145|1135.507|1135.507|1135.507|1135.507|1135.507|1132.326|1135.507|1148.229|1189.578|1189.578|1192.759|1192.759|1192.759|1189.578|1310.4449|1262.734|1246.8311|1240.469|1240.469|1240.469|1237.2889|1240.469|1240.469|1230.927|1211.843|1211.843|1237.2889|1221.385|1250.011|1250.011|1281.818|1284.999|1272.276|1319.9871|1319.9871|1313.625|1307.264|1348.613|1348.613|1348.613|1348.613|1377.239|1383.6|1389.962|1380.42|1374.058|1364.516|1342.251|1326.348|1326.348|1253.192|1253.192|1253.192|1253.192|1243.65|1240.469|1230.927|1230.927|1230.927|1230.927|1230.927|1237.2889|1243.65|1234.108|1240.469|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1246.8311|1243.65|1272.276|1272.276|1272.276|1275.457|1199.12|1199.12|1199.12|1199.12|1205.4821||1215.024|1211.843|1199.12|1230.927|1224.566|1269.0959|1253.192|1230.927|1227.7469|1262.734|1265.915|1316.806||1354.974|1354.974|1354.974|1354.974|1351.7939|1351.7939|1351.7939|1351.7939|1345.432|1345.432|1323.167|1313.625|1304.083|1304.083|1305.674|1305.674|1305.674|1310.4449|1310.4449|1335.89|1310.4449|1291.36|1291.36|1348.613|1348.613|1348.613|1374.058|1375.967|1374.058|1380.42|1386.781|1386.781|1386.781|1386.781|1412.2271|1420.496|1418.588|1422.6591|1370.75|1370.8781|1367.697|1370.8781|1396.323|1380.42
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|15.242|15.476|15.007|14.773|14.773|15.711|14.773|14.304|15.711|16.649|18.056|17.587|17.352|17.821||18.29|18.525|18.759|18.759|18.056|18.056|19.932|19.697|19.697|16.883|16.414|16.414|16.649|18.29|||18.056|19.932|21.104|21.104|21.573|21.573|21.573|21.573|21.573|21.104|20.87|21.808|21.808|21.808|23.215|22.746|20.401|19.932|20.401|21.104|22.511|24.387|24.621|24.856|24.621|24.856|24.856|26.966|26.263|25.559|24.387|25.325|25.325|26.028|26.966|26.732|26.263|26.028|25.794|26.263|26.497|26.966|24.387|24.387|22.746|22.277|22.277|23.215|23.215|22.746|22.746|22.746|22.98|23.215|24.621|24.152|23.215|23.918|23.684|23.918|23.918|22.746|22.042|19.697|19.697|19.228|18.994|19.228|19.463|18.29||18.29|18.759|19.697|||19.697|19.697|19.697|19.697|20.635|20.635|20.635|20.635|18.759|18.525|18.759|18.759|18.759|18.525|18.525|18.056|17.821|17.587|17.587|17.587|16.649|16.18|15.711|15.476|15.711|16.414|16.649|16.883|16.883|16.649|16.649|16.883|17.352|16.18|16.18|15.945|16.883|17.352|17.352|17.118|17.587|17.118|17.821|17.118|17.118|17.118|17.118|16.883|16.414|16.649|16.883|17.118|17.118|17.352|17.821|17.821|18.056|18.056|17.821|17.328|16.884|16.662|16.662|16.884|17.55|17.55|17.773|17.773|19.772|19.328|18.661|19.105|22.438|23.104|21.549|22.66|23.549|24.882|24.882|24.659|22.216|21.993|22.216|23.104|23.549|20.883|20.661||22.216|21.105|21.105|21.993|22.216|23.326|22.66|22.882|21.327|22.216|19.772|19.105||19.328|21.105|20.883|21.771|23.104|23.104|20.883|20.438|19.994|18.883|18.661|18.439|17.355|17.63|19.105|18.661|16.049|14.884|15.16|14.311|13.605|13.552|13.552|12.743|12.219|11.996|12.743|13.107|13.107|13.774|13.383|13.187|12.663|12.441|12.441|12.663|12.441|11.61|11.552|11.552|11.854|12.219|12.885|12.774
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|115|114.5|115|115|113|115.75|115|112|113|113.5|115|118|120.3|119.5||120.07|120|121.5|123|124|117|118|117|117.75|117.75|118.93|116|117|117.5|||117.07|114|112.25|111.07|112.3|117.25|118|115.25|115|116.25|118|118|118|118.05|119|121.5|121|122|122|122|123|126|124|120.46|118.5|119|117.81|118|116.5|117|116|116|117.25|116|117|117.71|117.81|118|117|117|117|117|117.5|119.4|117.43|118|118|116.25|117|117|116.75|119.09|119.98|120|119.42|119|121.25|121|123|120|121|121|123|124|123|123|119.5|119.25|120.37|120||121.63|120|120.65|||120.75|119.37|120|120|121|120|120|120.25|120|120|120.18|121|124|124.5|121.68|121.12|119.37|120|121|120.25|120|121.37|120.25|120.5|120|120|120|118.5|118.31|120|120|120|120|119.25|119.35|119|118.5|119|122|123.5|123.5|121.5|121.5|121.5|121.5|122|122.5|122.5|121.5|119.5|119.5|119.5|120|120|122|122.5|123|123|123|123|122.5|121.5|125|118.5|116.5|120|124|124|122.5|124|125.5|126|126|126|128|129.5|132|133.5|134|134|133|134|134.5|134.5|134.5|136.5|137||138|138|137.5|135.5|135|135|133.5|133.5|133.5|133|130.5|130.5||130.5|128|125.5|125|125|123.5|123.5|123|124.5|124|127|128.5|128.75|128|125.5|123.37|122|122|122|121|115.37|112|113.89|114|115|115|115|118|118|119|118|122|123|125|125.5|127|124.5|124|124|122|122|121.78|124|120
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|14.15||14.2|13.99|13.7|14.2|14.11|14.55|14.7|14.41|14.4|14.41|14.45|14.44|14.39|14.39|14.4|14.5|14.65|14.4|14.35|14.32|14.25|14.47|14.36|14.32|14.36|14.25|14.55|||14.3|14.2|14.07|14.21|14.16|14.17|14.15|15.54|15.76|15.45|15.33|15.34|15.38|15.1|14.9|14.72|15.4|15.8|15.97|16.2|16.15|16.48|16.27|16.18|16.15|16.15|16|16|15.84|16.05|16.2|16.06|15.65|15.63|15.6|15.9|15.72|15.5|15.78|16.68|16.8|16.85|16.85|16.85|16.81|16.85|16.82|16.8|16.85|16.66|16.65|16.6|16.8|16.91|16.95|17|16.95|16.97|17|17|17|16.97|17|16.9|16.99|17|17||16.5|16.61|||16.51|16.67||||16.2|16.1|16.48|16|16.04|16|16.4|16.29|16.7|16.9|16.6|16.5|16.5|16.5|16.4|16.51|16.3|16.01|16.16|15.6|15.2|14.95|14.86|14.93|14.92|15.25|15.4|15.42|15.11|15|14.84|14.81|15.1|15.05|15|14.73|14.7|14.25|13.7|13.4|13.33|13.3|13.25|13.21|13.15|12.91|12.85|12.5|13|12.79|12.25|12.05|12.15|12.1|12|11.95|11.9|11.8|11.71|11.9|11.99|11.83|11.81|11.66|11.9|12.09|12.4|12.15|12.11|12.4|12.3|12.55|12.6|12.53|12.55|12.65|12.41|12.35|12.33|12.3|12.17|11.82|11.8|11.7|11.56|11.55|11.4|11.65|11.45|11.25|11.39|11.28|11.11|11.1|11.15|11.25|11.15|11.2|10.68|10.39|10.49|10.31|10.4|10.33|10.31|10.3|10.25|10.25|10.29|10.25|10.3|10.35|10.35|10.36|10.3|10.31|10.5|10.45|10.35|10.31|10.3|10.35|10.1|10.2|10|10.1|9.77|10|10|9.8|9.85|9.9||10|9.91|9.85|9.7|9.79|9.7|9.6|9.6|9.73|9.55|9.5
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|615|612.5|614|606.5|600|610|615|616.48|604.5|597|608|611.9|603|615||605|607.5|601|593.5|590|582.5|579.5|577|573.5|574|572|573.5|573.5|585|||580.5|577|570|571.5|564.97|561|559.5|549|541.5|542|556.5|555.5|554.5|554|566|566.5|576|578.5|582|590.5|586|596.5|598|595|593|594|591|592|592.5|595|595.3|590|592|595.5|577.1|599.5|595.5|590|585|585|598|597|599|600.5|600|590|590|600|596|592|591|597|596|595|590.5|584.5|582|578|573.5|573|562|560|561|557|557|558|558.5|560|562|564.5||563.5|559|555|||551.5|543|542.5|539.5|537|527|528|527|527|527|527|520|518.5|516|533|533|537|532|530|536|535|532|532|530|543|546.5|547|546.5|557.5|560|561|559|557|560|560|556|545|544|540|540|540|539.5|545.5|546.5|550|555|557|556|557.5|558|551.5|549.5|549|537|536.5|534|539|539.5|541|548.5|555.5|560|562|557.5|557.5|555.5|553.5|554.5|562.5|569.5|564.5|556.5|553.5|547.5|545.5|546.5|547|545|537.5|538.5|530|526.5|523.5|519|514.5|514|509.5||512|512.5|514|520.5|519|516|513.5|508.5|502.5|495.5|493.5|495||484.5|483.5|480|471.5|471|471|468.5|465|459.5|456.5|452.5|450.5|450|450|457|462|468|465|458|456.47|446.5|440|435.56|433|426|425|427|425.89|425|434.78|435|439.78|442|446.89|458.5|460.34|463|470|475|480|481|489.68|471|467.77
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|440|440|440|440|440|442.5|444|444|442.5|443.5|457.5|460|460|460||460|460|460|463.5|463.5|463.5|463.5|463.5|477.5|477.5|477.5|480|480|481|||481.5|483|481.5|481.5|483|484|484|484|486.5|486.5|485.5|477.5|477.5|477.5|481|467.5|455|455|452.5|452.5|446|436.5|434|434|433|420|417.5|427.5|433.5|419|419|419|420.5|424|431|427.5|416|416|416|414|414|416|416|405|405|405|403.5|403.5|393.5|393.5|394|395|395|395|379|379|370|365|365|365|365|365|365|364|364|364|365|365|365|363.5||363.5|363.5|363.5|||363.5|363.5|361|361|361|361|361|363|367.5|367.5|367|367|367|367|367|361|359|359|359|359|359|359|357.5|357.5|356.5|356|356|359|359|359|358.5|358.5|362|361|360|361|362|362|362|362|362|362.5|362|355|351|365|361.5|361|361|361|361|358.5|357.5|360|361|363.5|363.5|361|361|352.5|351|347.5|348.5|347.5|372.5|373.5|373.5|373.5|374|374|371.5|371.5|373|369|369|370|367.5|369|375|380|375|375|375|374|357.5|357.5|356.5||351|350|346|345|343.5|335|335|324|323.5|331.5|326|326||306|302.5|303.5|304|304|299|298|298|294|299|299|299|297.08|297|294.5|280|271|270.75|270|277.08|275.6|275.75|276.25|276|270.75|270|280|281.25|285|287|295.6|296.25|305|308|297.1|308.87|296|295|288|280.75|281|280|279|279
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.812|1.8|1.838|1.787|1.77|1.829|1.838|1.838|1.833|1.728|1.77|1.812|1.901|2.048|2.082|2.137|2.107|2.107|2.074|2.069|2.065|2.023|1.998|1.989|2.006|2.01|2.015|2.027|2.044|||2.048|2.057|2.023|2.078|2.065|2.065|2.057|2.053|2.006|2.002|2.015|2.01|2.006|1.985|2.036|2.036|1.989|1.943|1.985|2.006|2.023|2.023|1.972|1.93|1.897|1.897|1.88|1.859|1.846|1.859|1.85|1.791|1.795|1.85|1.859|1.854|1.854|1.859|1.854|1.854|1.85|1.846|1.829|1.842|1.846|1.825|1.85|1.829|1.791|1.753|1.838|1.833|1.876|1.795|1.728|1.833|1.96|1.989|1.922|1.989|1.994|1.998|1.926|1.897|2.01|2.149|2.179|2.183|2.183|2.145|||2.112|1.981||||1.972|2.192|2.335|2.373|2.377|2.39|2.343|2.305|2.326|2.331|2.369|2.373|2.369|2.381|2.373|2.36|2.385|2.356|2.385|2.411|2.318|2.301|2.284|2.297|2.28|2.289|2.284|2.318|2.343|2.335|2.348|2.36|2.339|2.314|2.314|2.335|2.326|2.305|2.305|2.305|2.289|2.276|2.255|2.251|2.318|2.331|2.348|2.352|2.36|2.381|2.377|2.377|2.335|2.373|2.318|2.297|2.251|2.179|2.183|2.187|2.166|2.141|2.133|2.154|2.162|2.183|2.213|2.225|2.179|2.183|2.162|2.128|2.12|2.112|2.175|2.301|2.297|2.322|2.335|2.318|2.213|2.179|2.192|2.183|2.179|2.183|2.192|2.187|2.179|2.175|2.107|2.078||2.065|2.065|2.057|2.057|2.082|2.086|2.078|2.086|2.099|2.103|2.061|2.061|2.078|2.086|2.09|2.099|2.107|2.086|2.133|2.107|2.044|2.044|2.065|2.027|2.031|2.027|2.023|2.061|2.061|2.053|2.069|2.099|2.065|2.149|2.086|2.065|2.095|2.107|2.112|2.09|2.023|1.977|1.935|1.913|1.913|1.939|1.854|1.8|1.846|1.867|1.787
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|15||15|15.1|15.1|15.9|16.1|16.1|16.5|16.1|17.1|17.3|17.6|17.1|16.6||16.4|16.9|18|18|17.8|18|17.5|17.5|17.5|18|17.3|17.2|17.1|||17.8|17|17.3|17.4|17.3|16.7|16.6|16.6|16.7|17.1|16.6|16.6|17|16.4|17.4|16.7|17.2|16.4|17.5|16|15.6|16.8|17.3|18.2|18.5|18.2|18.6|18.5|19|19.5|19.4|19|18.3|19.5|19.5|19|20.9|20.4|20.7|21.1|20.6|20.2|19.7|19.8|19.5|20|18.6|18.5|18.4|17.7|17.6|17.7|18.4|18.5|18.6|18.3|18.2|18.8|17.7|15.9|15.5|14.6|14.5|14.2|14.1|14.6|14.1||14.1|14|||13.6|13.3||||13.5|13.1|13.1|13.1|13.4|13.6|13.5|13.3|13.4|13.5|13.8|13.4|13.5|12.7|12|11.7|11.8|12|12|12.3|12|12|12.2|12.5|11.9|11.7|11.9|12.1|12.1|12.5|12.4|12.5|11.3|11.1|11.2|11.2|11.5|11.4|11.5|11.4|11.6|11.9|11.6|11.6|12.3|12.3|12|11.9|12|11.8|11.8|11.2|11.1|11.2|11.5|11.2|11.5|11.1|11|10.7|11.4|11.6|11.5|11.2|12|12.3|12.1|13.7|14|14|12.2|12.1|12.1|11.2|11.8|11.9|11.4|11.3|11.2|10.8|10.8|10.2|9.7|9.6|9.6|9.6|9.9|9.9|9.8|9.8|9.9|10|10|9.9|10.2|10.5|10.4|10.5|10.3|10.1|10.3|10.4|10.2|10.5|10.3|9.8|9.9|9.8|10|9.8|9.8|9.6|9.8|10.5|10.2|11|11.2|11.9|12||11.9|12.5|11.5|11.7|11.7|11.6|11.6|11.7|11.7|11.3|11.3|12||12|12.3|12.2|11.5|11.3|11.4|11.1|11.5||12.3|10.7
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.39|5.52|5.6|5.52|5.43|5.5|5.49|5.48|5.47|5.5|5.71|5.78|5.87|5.88|5.82|5.84|5.84|5.85|5.81|5.98|6|5.97|6.03|6.04|5.98|5.98|5.92|5.95|6|||5.94|5.88|5.83|5.8|5.77|5.77|5.71|5.74|5.58|5.39|5.3|5.23|5.32|5.34|5.46|5.45|5.44|5.32|5.41|5.58|5.64|5.66|5.7|5.7|5.7|5.68|5.64|5.58|5.62|5.57|5.55|5.56|5.64|5.74|5.76|5.73|5.76|5.76|5.76|5.85|5.85|5.77|5.75|5.71|5.65|5.7|5.71|5.68|5.74|5.71|5.61|5.53|5.55|5.56|5.48|5.44|5.44|5.44|5.45|5.4|5.39|5.3|5.23|5.17|5.18|5.16|5.22|5.3|5.15|5.1|||5.1|5.02||||5.04|4.99|4.96|5.07|5.04|5.03|5.02|4.99|4.98|4.95|4.97|4.89|4.84|4.86|4.8|4.93|4.86|4.83|4.76|4.74|4.77|4.63|4.58|4.6|4.52|4.6|4.58|4.6|4.61|4.6|4.61|4.6|4.6|4.6|4.61|4.69|4.69|4.55|4.57|4.56|4.46|4.45|4.45|4.45|4.53|4.25|4.19|4.18|4.2|4.18|4.17|4.18|4.15|4.15|4.13|4.12|4.11|4.1|4.1|4.1|4.1|4.13|4.11|4.12|4.12|4.12|4.13|4.12|4.13|4.13|4.11|4.12|4.1|4.1|4.09|4.09|4.1|4.11|4.12|4.14|4.13|4.12|4.14|4.17|4.15|4.16|4.2|4.25|4.22|4.21|4.21|4.2||4.16|4.16|4.15|4.13|4.13|4.12|4.16|4.23|4.23|4.21|4.29|4.29|4.27|4.27|4.24|4.23|4.23|4.25|4.3|4.24|4.23|4.27|4.28|4.3|4.25|4.29|4.28|4.18|4.13|4.06|4.06|4.06|4.03|4.1|4.1|4.1|4.06|4.06|4.03|4.03|4.11|4.13|4.15|4.14|4.25|4.25|4.15|4.15|4.18|4.17|3.96
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22|22.08|22.07|21.79|21.6|20.94|20.85|21.13|21.61|21.54|22.07|22.08|22.12|22.22|22.12|22.17|22.26|22.26|21.8|21.49|21.41|21.85|22.17|22.22|22.07|21.98|22.28|22.93|23.13|||23.49|23.12|23.4|23.26|23.26|23.31|22.78|22.74|22.78|22.88|22.69|22.48|22.31|22.36|22.41|22.32|21.84|21.69|21.69|21.41|21.71|21.88|21.89|21.88|21.88|21.84|21.6|21.74|21.61|21.84|21.36|21.25|21.21|21.18|21.16|21.15|21.08|20.75|20.65|20.54|20.53|20.46|20.54|20.42|20.42|20.5|20.27|20.03|19.94|19.94|19.87|19.89|19.89|19.86|19.98|19.85|19.86|19.99|20.05|20.08|20.13|20.04|20.01|20|20.04|19.89|19.79|19.75|19.71|19.66||19.75|19.71|19.61|||19.56|19.42|19.52|19.62|19.8|19.8|19.77|19.8|19.89|19.71|19.95|19.94|19.91|20.04|20.18|20.36|20.09|19.89|19.87|19.8|19.86|19.8|19.8|19.85|19.9|19.93|19.9|19.86|19.8|19.71|19.72|19.66|19.52|19.52|19.42|20.55|20.57|20.48|20.43|20.51|20.46|20.42|20.31|20.26|20.37|20.37|20.61|20.62|20.51|20.48|20.47|20.53|20.61|20.54|20.43|20.37|20.23|20.11|20.13|20.1|20.05|19.99|19.9|19.99|20|20.01|20.08|20.08|20.04|20.05|20.08|20.13|20.04|20.08|20.13|20.32|20.37|20.37|20.42|20.18|20.13|20.11|20.1|20.04|19.99|19.8|19.8|19.85|19.89|19.89|19.86|19.85|19.85|19.89|19.96|19.99|19.89|19.94|19.94|19.89|19.85|19.89|19.66|20.13|20.05|19.94|20|19.99|19.99|19.99|19.99|19.89|19.85|19.89|19.8|19.8|19.71|19.61|19.61|19.52|19.52|19.42|19.56|19.6|19.8|20.14|20.15|20.08|20.04|20.12|20|19.9|20.13|19.81|19.99|19.89|19.89|19.56|19.47|19.71|19.8|19.89|19.99|19.94|20.08
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|74.89|74.89|73.84|73.84|74.02|74.37|74.46|74.46|74.89|76.03|77.43|78.84|79.27|80.06||80.24|80.24|80.67|80.67|79.62|77.43|77.43|77.43|76.82|76.82|75.51|75.33|75.33|75.33|||75.33|75.33|75.33|75.33|75.33|75.24|75.51|75.86|76.47|76.47|76.47|76.65|76.65|76.65|76.65|77.08|77.26|77.43|78.05|78.05|77.87|78.4|79.27|79.27|79.27|79.27|79.27|79.27|79.1|77.52|76.47|76.38|76.38|76.38|75.77|74.54|73.49|72.62|72.88|72.97|71.56|71.39|71.39|71.74|71.39|71.21|71.21|68.76|67.01|66.92|66.92|68.15|67.01|67.01|67.01|67.01|67.01|67.01|67.01|66.83|66.83|66.83|66.83|67.01|67.19|65.78|62.81|60.35|60.7|62.45||62.63|63.33|63.77|||63.77|63.94|65.17|65.52|65.96|65.96|67.89|67.89|67.45|67.54|67.54|68.15|68.41|68.41|69.29|69.2|68.94|67.54|67.01|67.01|67.01|67.01|66.13|65.96|66.57|67.27|67.27|67.27|68.5|67.19|66.31|66.31|65.08|65.08|65.08|65.26|65.61|66.13|66.31|66.31|66.31|65.96|68.85|68.85|68.85|69.73|70.86|70.86|71.56|71.56|71.56|70.78|70.51|70.51|70.51|71.65|72.09|72.09|71.48|71.3|71.3|72.88|72.97|72.97|73.58|74.72|75.07|75.07|75.24|74.89|74.89|74.89|74.02|74.02|74.02|74.02|74.19|73.32|72.44|71.39|71.21|71.21|71.21|71.21|70.95|71.21|70.95||70.25|70.25|70.25|70.25|70.08|69.99|68.5|68.06|68.06|67.8|68.59|69.64||70.78|71.21|70.51|70.34|70.25|70.08|70.25|70.25|70.25|70.25|70.25|69.99|69.29|65.35|63.66|63.7|63.24|63.68|62.28|61.49|60.14|59.08|59.46|58.69|58.69|58.69|58.86|58.47|56.58|56.59|56.59|57.22|55.4|55.18|54.66|54.69|54.66|54.53|54.57|54.83|55.18|55.32|55.18|54.07
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|||9.91|9.93|9.93|9.96|9.93|9.97|10|10|10.13|10.11|10.11|10.14|10.13|10.15||10.15|10.12|10.15|10.17|10.12|10.15|10.25|10.11|10.2|10.11|10.2|10.11|||10.14|10.1|10.06|10.06|10.08|10.08|9.7|9.61|9.47|9.59|9.56|9.56|9.56||9.65|9.56|9.56|9.37|9.61|9.42|9.42|9.54|9.59|9.57|9.56|9.56||9.61|9.66|9.56|9.56|9.56|9.56|9.57|9.57|9.57|9.57|9.56|9.56|9.56|9.54|9.54|9.54|9.54|9.56|9.56|9.56|9.57|9.57|9.57|9.6|9.61|9.61|9.62|9.62|9.61|9.61|9.62|9.62|9.62|9.62|9.62|9.62|9.61|9.62|9.61|9.61|9.66|9.78|9.79||9.61|9.79|9.57|||9.57|9.57|9.76|9.76|9.81|9.81|9.81|9.77|9.79|9.79|9.83|9.93|9.76|9.66|9.61|9.91|9.57|9.96|9.81|9.71||9.76|9.76|9.81|9.81|9.82|9.86|9.96|9.98|9.96|9.96||10.05|10.05|9.81|9.96||9.96|9.91|9.88|9.88|9.81|9.95|9.86|9.86|9.91|9.86|9.91|10.05||10.05|9.81|9.76|9.76|9.66|9.66|9.69|9.56|9.42|9.32|9.27|9.27|9.18|9.08|9.27|9.32|9.44|9.6|9.6|9.6|9.57|9.52|9.61|9.1|8.86|8.93|9|9.12|9.22|9.27|9.56|9.91|9.93|10.01|9.93|10.32|10.54|10.64|10.99|10.49|10.54|10.49|10.6|10.6|10.69|10.69|10.84|10.84|10.69||10.84|10.9|10.89|10.89|10.79|10.94|10.79|10.79|10.64|10.54|10.54|10.66|||10.52|||10.76|10.4|10.4|10.54|10.32|10.3|10.27|10.2|10.05|10.27|10.27|10.3|10.35|10.27|10.3|10.3|10.35|10.3|10.3|10.3|10.3|10.3|10.37|10.05|10.05||10.05|9.96
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|232.5|235|236|236|235|233.5|230|230|230|230|234|234|234|234||234|234|234|234|234|234|234|234|234|234|234|234|238.5|239|||241.5|240.5|241.5|241.5|243.5|244|244|244|244|243|243|237.5|236|236|236|235|234|234|235.5|232.5|239|249|250|251.5|251.5|251.5|254|254|254|253|253|258.5|258.5|258.5|258.5|253.5|251.5|251.5|251.5|250|250|249|249|250|236|235|234|234|234|233.5|232.5|231.5|231.5|231.5|238|235|235|228|221|215|215|215|217.5|214|214|215|215|217.5|217.5|218.5||218.5|218.5|220|||220|220|220|220|220|225|225|225|225|225|225|221.5|221.5|219|219|207.5|203.5|193.5|230|230|230|230|230|231|240.5|243|244|244|246|247.5|250|251|257.5|257.5|257.5|256.5|256.5|256|256.5|256|256|256|255|255|255|265|265|265|265|265|265|263.5|261|260|260|260|260|260|260|260|259|263|263|262.5|259|259|257.5|256.5|256.5|256.5|256|254|254|254|253|254|254|254|254|254|254|255|255|248.5|245|245|245||248.5|248|248|248|246.5|248|248|248|249|252|252|252.5||255|254|253.5|253.5|253.5|253.5|257.5|257.5|251|240|239|239|237.4|236|237.1|225|223|224|227.5|224|225|230|231.77|237|232|230|227|222|280|288|291.5|293|288|289|289|290|282.61|282.61|288.3|282|280|281|275|277.6
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||18|18||18.4|17.7|17.9|17.8|17|19|19.5|19.5|19.2|19.9|19.3|19.2|19.1|20.2|20|19.6|19.9|19.5|19.4|18.9|17.1|17.2|17.2||||17.5|17.3|17.2|17|16.8|16.7|16.5|17||17.7|17.2|16.2|17.2|18.1|18.7||17.5|17.6|17.8|18|17.6|18.2|18.3|18.9|19.1|18.9|18.9|19|19.1|19|18.5|18.1|17.7|19|18.6|19|18.7|18.6|19.2|17.9|18.5|19.5|19.2|19.3|18.7|18.5|17.5|17|16.9|17.2|17.2|17.3|17.8|17.4|17.3|16.8|16.7|16.8|16.8|17.4|17.8|16.5|16|14.5|14.5|14.2|14|||13.4|||13.4|12.7||||13|13.2|13.6|13.5|14|14.2|14.9|15.6|14.5|14.5|14.5|14.5|15|15.6|14|13.1|12.8|13|13|13|12.7||12|11.6|12.7|13|12.7|13.1|13.1|12.7|13|12.5|11.8|12.4|12.1||11.8||12.3|12.5|11.7|12|12|11.5|11.5|12|12.6|12.9|13.2|13.2|12.8|12.1|12.7|13|12.5|12.4|12.5|12.2||11.2|11.2||12.8||13.8|13.1|13.8|14.1|13.7|11.3|10.6|9.8|9.35|9.3|9.2|9.1|9.1|8.9|8.75|8.75|8.6|8.5|8.2|7.8|7.85|7.8|7.75|8|8|8.2|8.2|8.2|7.7|7.6||7.2|7.5|7.3||7.7|7.75|7||6.9|6.55||7.1|7.25||7|7|7.2|7.2|7.35||7|7.05|6.95||6.7|6.65|6.5||6.55|6.7|6.6||||||6.4||6.4|||||6.35|6.4|6.35|||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|32.5||31.4|30.3|30|30.7|31.7|31.8|31.9|31|32.2|32|31.7|32.3|32.3|31.3|31.2|32.3|32.5|32.5|33.2|34|33.8|34|33.5|32.3|29.7|29.5|28.8|||28.7|29.8|29.7|30.5|28.5|28.2|28.2|28|28.5|28.3|28.7|28.5|27.8|27.5|28.3|28|27.7|27|27.8|27.8|27.8|28.5|28.2|29.3|29.3|29.2|29.8|30.2|30|28.7|28.5|28.2|28.3|28.3|28.3|28|28|27.7|27.7|27.7|28.5|27.3|26.7|25.7|24.7|24.3|25.2|24.8|24.8|25|25||26.2|26|25.8|25.3|24|23.3|23|23.2|22.8|22.8|23||22.7|22.3|22.2|||22|||22.2|22.2||||22.3|22.8|23|23.2|23|23.2|22.7|23.5|23|22|22.5|21.7|22|21.3||21.2|21.8|20.5|21|20.8|21.3|21.5|21|21.2|21|21.3|21|21|20.8|20.7|20.3|21|20.8|20|20.7|20.5|20.3|19.7|19.2|17.8|18.5|18|17.3|17.3|17.3|17.3|16.6|15.9|16|15.7|15.7|16.3|15.7|15.7|15.7|15.8|15.7|15.1||15|15.3||16||||16.5|16.1|16|16.2|16.1|16.2|16.2|16||16.7|15.7|16.8|16.7|15.7|15.7|||15||15.2|15.3|15.8|15.4|15|15.3|||15.3|15.3|15|15.3|15.3|16|||15.3|15.7|16.4|15.3|15.4|16.3|||15.3|15.7|15.3|15||13.8|13.8|14|||14|14|14|13.4|14|13.8|||13.3||13.7|13.7|||13.6|13.3|13.3||13.2|13.3||13|||13.3
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|5.51|5.5|5.43|5.43|5.42|5.44|5.42|5.41|5.5|5.46|5.34|5.34|5.36|5.3|5.28|5.26|5.2|5.2|5.2|5.2|5.26|5|5.56|5.5|5.48|5.5|5.46|5.49|5.44|||5.44|5.46|5.44|5.34|5.26|5.3|5.28|5.3|5.23|5.2|5.18|5.22|5.22|5.06|5.4|5.44|5.44|5.44|5.5|5.43|5.5|5.54|5.6|5.56|5.51|5.51|5.44|5.4|5.39|5.24|5.2|5.12|4.9|5.06|4.98|5|4.89|4.92|4.93|4.9|4.72|4.7|4.65|4.56|4.55|4.5|4.53|4.53|4.54|4.54|4.55|4.54|4.54|4.5|4.52|4.5|4.5|4.5|4.46|4.36|4.28|4.17|4.16|4.17|4.1|4.16|4.17|4.1|4.1|4.05||4.05|4.05|4.07|||4.04||4.05|4.04|4.08|4.08|4.15|4.3|4.4|4.42|4.42|4.42|4.42|4.42|4.41|4.4|4.37|4.52|4.45|4.37|4.5|4.5|4.39|4.43|4.39|4.32|4.38|4.38|4.22|4.2|4.1|4|4|3.96|3.9|3.88|3.75|3.69|3.72|3.72|3.68|3.69|3.66|3.6|3.63|3.62|3.62|3.62|3.6|3.6|3.6|3.6|3.6|3.63|3.52|3.41|3.41|3.4|3.4|3.4|3.4|3.41|3.37|3.43|3.4|3.4|3.42|3.42|3.4|3.4|3.45|3.42|3.44|3.37|3.4|3.36|3.4|3.36|3.41|3.36|3.38|3.41|3.41|3.4|3.4|3.4|3.4|3.42|3.41|3.4|3.4|3.36|3.36|3.4|3.41|3.44|3.48|3.49|3.47|3.46|3.41|3.28|3.23|3.23|3.23|3.23|3.23|3.2|3.19|3.18|3.15|3.18|3.16|3.15|3.13|3.1|2.92|2.8|2.75|2.74|2.76|2.79|2.75|2.7|2.67|2.63|2.67|2.64|2.64|2.64|2.64|2.56|2.62|2.67|2.64|2.65|2.64|2.64|2.65|2.65|2.7|2.65|2.67|2.62|2.62
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|30|29.79|29.8|29.59|29.83|29.75|29.69|29.69|29.83|29.83|30.26|30.36|30.79|30.74|30.6|30.5|30.75|30.66|30.98|31.45|31.45|31.93|32.36|32.42|33.36|33.36|33.36|33.65|33.65|||33.75|33.79|33.79|33.79|33.79|33.79|33.8|33.79|33.84|33.89|33.88|33.84|33.84|33.79|33.8|33.77|33.77|33.79|33.75|33.77|33.75|33.75|33.78|33.77|33.74|33.74|33.65|33.93|33.65|33.65|33.65|33.79|33.65|33.65|33.65|33.65|33.75|33.56|33.27|33.36|33.65|33.64|33.36|33.26|33.36|33.17|33.17|33.12|33.12|33.07|33.07|33.03|32.91|32.88|32.69|32.42|32.41|32.93|32.98|33.23|33.26|33.26|33.26|33.28|33.26|33.55|33.36|33.5|33.5|34.07||34.55|34.18|34.17|||34.17|33.98|33.95|34.31|34.32|34.7|34.8|34.84|34.93|34.82|34.8|34.84|34.36|34.36|34.88|35.04|35.69|35.52|35.14|34.93|34.79|34.5|33.79|33.74|33.27|33.26|33.22|32.98|33.07|32.89|32.91||32.93|32.89|33.03|32.98|32.89|32.89|32.84|32.88|32.85|32.79|32.86|32.86|32.77|32.69|32.41|32.5|32.41|32.64|32.74|32.86|32.64|32.69|32.64|32.64|32.37|32.39|32.37|32.36|32.36|32.27|32.34|32.26|32.26|32.22|32.12|32.17|32.23|32.25|32.08|32.26|32.17|32.26|32.26|32.22|32.17|32.16|32.07|32.12|32.17|32.17|32.17|32.25|32.17|32.12|32.03|32.12|31.98|32.12|31.98|31.93|31.98|32.31|32.36|31.64|31.64|31.6|31.93|32.03|32.31|32.03|31.31|31.27|31.36|31.27|31.27|31.26|31.26|30.99|31.18|31.16|31.16|30.99|31|30.98|30.98|30.98|31.02|30.98|31.07|31.17|31.18|31.02|30.88|30.98|31.22|31.07|30.87|32.5|32.45|32.41|32.41|32.79|32.55|32.55|31.93|31.32|31.31|31.12|30.82|30.5|30.96|30.8|30.51
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9.25|9.25|8.75|8.75|9.12|9.12|9.12|8.75|8.75|8.75|9.12|9.25|9.38|9.38||9.38|9.38|9.38|9|8.62|8.62|8.62|8.88|9.25|9.25|9.38|9.38|9.5|9.75|||9.75|9.75|9.88|9.88|9.88|9.88|10.38|10.38|10.25|10.38|10.38|10|9.38|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.88|10.12|11.12|11.12|11.25|11.38|11.38|11.38|11.38|11.38|11.5|11.38|11.25|11.62|11.62|11.25|11.12|11|10.75|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|12|12.12|12.38|12.38|12.25|11.38|12.12|12.12|12.12|12|11.75|11.75|11.62|12|11.75|11.75|11.5|10.5|10.75|10.75|10.88|11|10.88||10.88|10.88|10.88|||10.88|10.75|10.88|11.25|11.25|10.5|10.25|9.5|8.75|8.75|9.25|8.25|8|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.25|10|10.25|10.25|10.5|10.5|10.75|10.75|11|11|11|11|11|11|11.25|11.75|11|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.5|10.5|10.5|10.5|10.75|10.75|11|11.25|11|10.75|10.25|9.75|9.75|9.75|10.25|10.25|10.5|10.75|10.75|10.75|10.62|10.25|10.25|10.75|10.75|10.88|11|11|11.38|11.5|12|12.25|12.38|12.38|12.38|12.12|11.75|11|10.88||11|11|10.12|10.12|10.12|10|10|10.5|10.38|10.5|10.62|10.62||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.5|10.75|10.85|11.07|10.75|10.75|10.53|10.5|9|9.05|8.29|8|8.38|8.34|8.54|8.8|8.04|8.05|8.05|8.5|8.62|8.5|8|8.5|8.55|9.25|8.88|7.19|6.84|6.75|6.87|6.75
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.04|11.38|11.38|11.54|11.63|11.82|11.75|11.64|11.57|11.7|12.19|12.19|12.27|12.28|12.06|12|11.97|11.94|11.82|11.74|11.97|12.1|12.19|12.28|12.12|12.24|12.12|12.27|12.4|||12.41|12.38|12.41|12.23|12.38|12.25|12.23|12.21|11.97|11.94|11.86|11.8|11.81|11.81|11.78|11.75|11.41|11.22|11.22|11.01|11.27|11.58|11.57|11.75|11.8|11.62|11.68|11.85|11.63|11.44|11.43|11.53|11.54|11.53|11.39|11.29|11.26|11.18|11.2|11.06|10.99|10.78|10.6|10.56|10.55|10.6|10.75|10.75|10.56|10.74|10.75|10.76|10.82|10.88|10.8|10.75|10.75|10.75|10.97|10.75|10.76|10.57|10.44|10.28|10.25|10.25|10.24|10.25|10.19|10.11||10.05|10.05|10|||10.01|10.01|9.9|9.5|9.48|9.38|9.41|9.68|9.68|9.88|9.84|9.97|9.95|9.96|9.9|9.82|9.5|12.15|11.7|11.5|11.5|11.6|11.5|11.1|11.16|10.88|10.72|10.92|10.97|11.03|11.03|11.03|11|10.86|10.76|10.75|10.69|10.79|10.78|10.95|11.16|11|11|11|11|11.18|11.16|11.15|11.16|11.18|11.22|11.2|11.25|11.25|11.29|11.38|11.43|11.12|10.94|10.69|10.57|10.57|10.62|10.65|10.88|10.95|10.95|11.16|11.15|11.25|11.28|11.25|11.25|11.19|11.19|11.22|11.32|11.3|11.44|11.52|11.5|11.53|11.66|11.79|11.3|11.14|11.03|10.91|10.77|10.44|10.44|10.52|10.59|10.4|10.65|10.81|10.81|10.81|10.75|10.54|10.54|10.62|10.51|10.3|10.26|10.28|10.28|10.26|10.14|10.06|10.08|10.12|10.07|9.85|9.69|9.53|9.43|9.5|9.4|9.76|9.75|9.56|9.32|9.32|9.18|9.11|9|8.76|8.62|8.62|8.88|8.78|9.43|9.65|9.62|9.69|9.67|9.62|9.75|9.55|9.41|9.45|9.45|9.57|9.46
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|16.97|17.16|17.22|16.98|16.83|17.53|17.69|17.69|17.71|17.69|18|17.97|17.92|17.89|17.8|18.78|18.74|18.69|18.81|19.19|19.36|19.43|19.44|19.42|19.38|19.38|19.3|19.37|19.27|||19.42|19.32|19.31|19.09|18.78|18.53|18.64|18.75|18.75|18.75|18.71|18.58|17.89|18.33|18.86|18.87|18.87|18.58|18.64|18.76|18.75|19.38|19.38|19.36|19.28|19.19|18.94|19.06|19.19|18.86|18.92|18.72|18.55|18.57|18.55|18.42|18.29|18.14|18.15|18.14|18.18|17.8|17.78|17.64|17.53|17.48|17.5|17.49|17.66|17.7|17.66|17.74|17.72|17.64|17.64|17.22|17.08|17|17|17.09|17.11|17.16|17.15|17.17|17.14|16.95|16.44|17.46|16.77|16.21|||16.07|15.85||||15.86|15.77|15.97|15.97|15.8|15.77|15.77|15.76|15.78|15.77|15.76|15.77|15.75|15.8|15.77|15.77|15.77|15.72|15.64|15.58|15.49|15.39|15.55|15.38|15.57|15.56|15.49|15.57|15.48|15.3|15.49|15.49|15.52|15.29|15.04|15.66|15.69|15.44|15.13|15.04|15.02|15|14.94|14.8|14.98|14.85|14.8|14.75|14.74|14.94|14.49|14.24|14.16|14.11|14.09|13.96|13.94|14.01|13.91|13.88|13.85|13.86|13.8|13.71|13.85|13.61|13.53|13.8|13.74|13.75|13.8|13.63|13.4|13.36|13.35|13.39|13.41|13.37|13.36|13.36|13.19|13.03|13.02|13.01|12.99|12.97|13|12.96|12.9|12.83|12.82|12.88||12.85|12.85|12.82|12.81|12.8|12.8|12.82|12.82|12.81|12.8|12.76|12.77|12.82|12.82|12.79|12.8|12.8|12.8|12.79|12.79|12.91|12.76|12.75|12.72|12.74|12.75|12.75|12.74|12.72|12.79|12.76|12.74|12.69|12.66|12.69|12.71|12.74|12.72|12.75|12.74|12.71|12.79|12.77|12.71|12.74|12.69|12.7|12.71|12.71|12.74|12.82
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|44||44.25|43.5|42.75|43|43|43.75|42.75|42.75|43.5|45|45|45|46.25|46|45|46.25|46.25|46.25|46.12|46.75|46.25|46.25|46.25|45.38|45.12|45|44.25|||45|44.62|43.88|43.75|43.5|43.5|43.25|43.25|43|42.88|41.75|42.5|42.5|43.12|43|43.5|43|43.25|42.75|42.5|43.75|43.75|43.75|44.25|43.38|43|43|43|43|42.75|42.38|42.25|42|42.75|42.38|43.38|43|43|42.88|42.62|42.75|42|41.25|41|40.88|41|41.12|41|41.88|42|41.75|42.12|42|42.12|42.5|42|42.75|43.25|42.5|42|41.25|41.38|41.5|41.75|41.5|41.75|42.25||42|42.38|||42.5|41||||40.75|40.88|42.5|42|42.25|43.5|43.75|44|43.5|44|46|45|46.25|47.12|46.75|46.5|46.25|46.5|46.75|46.62|45.88|45.25|44.75|44.75|45.62|45.5|45.25|44.75|44.12|44|43.5|43.25|43.62|44|44|44.25|44.38|44.75|44.75|44.25|44.12|43.75|43|43|42.25|43.5|43.75|42|43.25|43.25|43.88|43.75|44.25|44.25|44.5|44.5|44.88|44.5|43.88|44|44|43.75|43.62||42.62|41.88|41.88|41|41.25|41.75|41.25||41.25|40.88|41.5|41.38|40.88|41|41.25|40.75|41|41.25|40.75|40.75|40.5|39.5|39.25|38.25|38|37.5|37.12|36.88|36.75|36.62|36.25|36.62|36.25|36.75|36.5|36.38|36.38|36.75|36.5|36.5|36.38|36.5|36.5|36.5|36.5|36.38|36|36|36.25||36.38|36.25|36.25|36.75|37|37.12|37.25|37|36.88|36|36|37.12|36.25|35.62|35.5|35.5|35.5|35.12||35.25|35|34.5|35.62|35.75|35|35|34.5||33.5|33.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|27.65|27.94|27.91|26.62|26.21|27.76|28.02|27.13|28.75|28.75|29.79|29.79|29.79|29.68||29.68|29.68|29.86|29.86|29.86|30.16|31.04|31.04|30.89|30.82|31.45|31.45|31.45|31.45|||31.45|31|32.18|32|30.89|29.6|29.49|29.57|30.04|30.52|29.23|28.83|28.83|29.01|27.91|27.87|27.83|27.83|27.28|26.84|26.51|27.21|27.35|28.31|28.2|28.2|26.99|26.51|26.51|26.51|27.17|27.17|27.24|27.35|27.76|27.83|27.83|28.16|27.46|27.28|26.51|26.43|27.02|27.1|27.91|27.91|28.02|28.2|28.31|28.39|28.39|28.57|29.01|29.01|29.01|29.01|28.9|28.5|28.5|28.42|28.2|28.2|28.39|28.39|28.57|28.57|28.9|28.9|28.9|28.9||28.2|28.2|28.94|||29.16|28.98|28.98|29.34|29.49|29.49|29.42|29.42|29.23|28.28|26.95|26.84|26.84|26.95|28.09|27.94|27.5|26.99|26.99|25.81|25.81|25.66|24.37|24.26|24.26|22.97|21.75|19.54|19.5|19.5|19.5|19.5|19.5|19.65|19.65|19.83|19.76|19.83|19.65|19.35|18.91|18.91|18.8|18.43|18.32|19.17|19.76|19.46|19.46|19.54|20.2|20.35|20.35|20.35|19.98|19.54|19.54|19.72|19.1|18.69|18.69|18.69|18.8|19.02|18.99|18.91|18.8|18.8|18.8|18.73|18.28|18.28|18.28|18.28|18.28|18.28|18.36|18.28|18.14|17.92|17.44|17.07|16.77|18.17|18.28|18.95|19.13||19.24|19.17|18.62|18.62|18.65|18.51|18.51|18.51|18.51|18.51|18.51|18.51||18.51|18.51|18.51|18.43|18.36|18.25|18.14|18.14|17.47|16.96|16.85|16.74|16.37|16.88|16.22|16.37|16.37|16.65|16.46|16.59|16.37|16.68|16.65|16.52|15.11|16.22|16.74|16.59|16.22|17.27|17.18|17.33|16.55|16.46|16.46|16.66|15.41|14.66|14.66|14.52|14.01|14.71|14.71|14.65
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.667|5.667|5.633|5.625|5.7|5.85|5.917|5.875|6|6.042|6.042|6.083|6.042|6.083|6.042|6.042|6.042|6|5.958|5.967|5.958|5.917|5.925|6.067|6.008|6|6.042|6.083|6.125|||6.042|6.125|6.058|6.167|6.083|6|6|5.9|5.875|5.917|5.958|5.958|5.95|5.917|5.875|5.942|5.875|5.883|5.908|5.833|5.833|5.917|5.958|6|6.083|6.058|6.058|5.958|5.9|6.042|6.1|6.05|5.842|5.842|5.85|5.983|6|6.125|6.2|6.167|6.25|6.333|6.333|6.292|6.333|6.333|6.333|6.375|6.375|6.25|6.258|6.375|6.25|6.208|6.417|6.45|6.275|6.258|6.183|6.208|6.25|6.183|6.167|6.125|6.125|6.125|6.167|6.058|6.042|5.925||5.875|5.875|5.917|||5.917|5.875|5.842|5.842|5.842|5.842|5.833|5.792|5.792|5.75|5.875|6.242|6.283|6.292|6.25|6.258|6.275|6.267|6.267|6.208|6.3|6.417|6.392|6.258|6.25|6.333|6.292|6.333|6.417|6.525|6.525|6.542|6.508|6.342|6.425|6.25|6.417|6.458|6.542|6.25|6.183|6.183|6.167|6.175|6.25|6.25|6.3|6.333|6.375|6.333|6.292|6.292|6.25|6.292|6.383|6.458|6.45|6.425|6.358|6.392||6.417|6.458|6.417|6.458|6.6|6.642|6.625|6.6|6.625|6.608|6.608|6.65|6.667|6.625|6.667|6.667|6.625|6.667|6.792|7|6.917|6.917|6.917|6.917|6.917|6.958|6.917|7|6.917|6.917|6.917|7|7.083|7|6.875|7.075|7.125|7.133|7.133|7.133|7.167|7.075|6.883|6.858|6.875|6.833|6.95|6.767|6.767|6.792|6.792||6.758|6.833|6.875|6.883|6.917|7.008|7|6.917|6.708|6.717|6.833|6.833|6.833|6.708|6.667|6.75|6.675|6.708|6.792|7.042|7.042|7.125|7.092|6.875|7|6.917|6.75|6.75|6.733|6.75|6.708|6.717
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|40.6|40.4|40.5|40.4|40|40.6|41.8|41.25|41.2|41|41.6|41.55|41.5|41.45||41.39|40.92|40.9|40.9|40.85|40.9|40.85|40.85|40.9|40.8|40.5|40.6|40.82|41|||40.8|40.75|40.52|40.25|40.3|40.18|40.15|40.1|40.1|40.1|40.1|40.1|40.05|40.04|39.95|40.37|40.1|40.05|40.1|40.3|40.2|40.94|40.2|40.04|40.05|40.01|40.25|40|40|40|40|40|40|40|39.81|39.98|40|40|39.8|39.7|38.67|39.76|39.8|39.73|39.74||39.74|39.95|39.71|39.8|40|40.2|40.75|40.01|40.75|40|40|39.8|39.8|40|39.61|39.7|39.7|39.7|39.75|39.65|39.75|39.65|39.69|41||40.99|40.15|40.2||||39.5|39.1|39.45|39.45|39.9|40|39.35|38.8|38.8|38.8|39.31|39.5|39.52|39.4|39.2|39.32|39.4|38.77|38.74|38.75|38.8|39.48|38.71|38.71|39|38.5|38.77|39.5|39.5|39.4|38.83|39|39.2|39.03|39.05|39.05|39|38.5|38.95|39.2|38.7|38.6|38.53|38.53|38.6|38.58|38.75|38.5|38.5|38.65|38.5|38.5|38.82|38.33|38.21|38.21|38.2|38.16|38.05|38.08|38.25|38|38|38|38|38.05|38.05|38|38|38.01|38.01|37.9|38.1|38.1|37.75|37.73|37.5|37.5|37.5|37.5|37.5|37.6|37.47|37.45|37.35|37.25|37.25|37.4|38.25|37.84|38|37.9|38.1|37.5|38.5|39|39.4|39|37.5|37.5|37.1|37.61|37.5|36.5|37.98|37.24|37.05|37|37||37.2|37.49|37.05|37.5|37.5|37.2|37.27|37.25|37.5|38|38.05|38.05|38|38.43|38.77|39.3|38.15|38|38|38|37.55|37.5|36.5|35.52|34.5|34.75|34.1|33.8|33.21|32.56|32.7|33|32.54|33.2
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.19|6.2|6.2|6.1|6|6.1|5.96|5.9|5.82|5.75|5.77|5.9|5.94|5.96|5.93|5.96|5.97|6.01|6.04|6.05|6.03|5.96|5.95|5.92|5.88|5.87|5.9|5.85|5.89|||5.87|5.88|5.86|5.94|5.79|5.66|5.64|5.63|5.63|5.62|5.58|5.48|5.43|5.45|5.6|5.6|5.72|5.7|5.7|5.71|5.8|5.95|5.97|5.95|5.96|5.96|5.91|5.86|5.85|5.84|5.84|5.77|5.77|5.74|5.74|5.8|5.81|5.77|5.75|5.73|5.75|5.74|5.72|5.65|5.55|5.62|5.77|5.75|5.76|5.78|5.87|5.91|5.91|5.88|5.87|5.82|5.94|5.96|5.98|5.97|5.91|5.84|5.88|5.87|5.83|5.73|5.65|5.74|5.71|5.7|||5.65|5.6||||5.55|5.63|5.72|6.05|6.02|6|6.14|5.96|6.16|6.15|6.15|6.43|6.43|6.3|6.25|6.33|6.24|6.17|6.17|6.09|5.86|5.68|5.65|5.66|5.71|5.68|5.66|5.73|5.73|5.64|5.63|5.78|5.71|5.6|5.56|5.63|5.73|5.67|5.66|5.66|5.65|5.55|5.46|5.46|5.57|5.61|5.56|5.66|5.71|5.73|5.75|5.66|5.63|5.53|5.54|5.5|5.59|5.56|5.59|5.37|5.35|5.41|5.43|5.6|5.69|5.66|5.69|5.84|5.84|5.87|5.86|5.8|5.81|5.65|5.73|5.76|5.8|5.78|5.8|5.47|5.4|5.4|5.4|5.35|5.39|5.4|5.35|5.38|5.29|5.23|5.14|5.03||5.03|4.98|4.88|4.87|4.87|4.85|4.83|4.84|4.8|4.88|4.89|4.91|4.9|4.97|4.91|4.88|4.88|4.88|4.91|4.94|4.95|4.99|4.92|4.85|4.77|4.8|4.85|4.86|4.72|4.68|4.65|4.61|4.54|4.66|4.71|4.67|4.65|4.67|4.73|4.84|4.86|4.85|4.86|4.82|4.82|4.84|4.69|4.62|4.69|4.58|4.66
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.11|15.06|14.9|14.8|14.8|14.85|15.01|15.05|14.87|14.81|14.85|14.84|14.81|14.74|15.07|15.12|15.23|15.2|15.07|15.25|15|14.87|14.82|14.8|14.7|14.67|14.7|14.73|14.66|||14.73|14.7|14.64|14.7|14.64|14.79|13.75|14.91|14.76|14.65|14.74|14.71|14.73|14.81|14.75|14.75|14.66|14.55|14.86|14.73|15|15.05|15.08|15.11|15.25|15.23|15.2|15.25|15.04|15.06|15.02|15.1|15.14|15.21|15.29|15.1|15.34|15.06|15.16|15.17|15.24|15.2|15.2|15.26|15.32|15.4|15.51|15.58|15.51|15.43|15.45|15.13|15.13|14.66|14.25|14.94|14.98|15|15|15|15.08|15|15|14.98|14.98|15.04|15.08|15.14|15.06|15.11|||15.01|15||||14.81|14.95|15.06|14.9|14.95|15|15.16|15.17|15.16|15.15|15.3|15.23|15.22|15.3|15.25|15.33|15.2|15.42|15.42|15.5|15.4|15.18|15.2|15.17|14.76|15.3|15.43|15.82|15.82|15.65|15.64|15.67|15.7|15.7|15.62|15.7|15.67|15.66|15.66|15.72|15.7|15.75|15.8|15.65|15.69|15.75|15.57|15.51|15.6|15.7|15.67|15.58|15.75|15.9|15.96|15.93|15.92|16.03|16|15.81|15.78|16|15.95|15.9|15.86|16|16|16.09|16.02|16.23|15.85|15.87|15.85|15.7|15.6|15.89|15.85|16|16.28|16.03|15.95|15.9|15.1|15|15.22|15.22|15.2|15.25|15.17|14.85|14.86|14.8||15.25|15.3|15.3|15.29|15.34|15.46|15.41|15.51|15.3|15.2|15.2|15.21|15.36|15.35|15.25|15.25|15.31|15.4|15.42|15.51|15.5|15.55|15.61|15.5|15.5|15.5|15.55|15.5|15.21|15.5|15.5|15.6|15.5|15.9|15.61|15.55|15.5|15.46|15.75|15.7|15.7|15.83|15.8|15.6|15.72|15.91|16.01|15.95|15.72|15.59|15.5
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|38.75|38.8|38.7|38.57|38.53|38.67|38.84|38.91|38.75|38.56|39|39.5|39.59|39.07|38.62|38.3|38.76|37.76|36.08|35.58|35.72|35.3|35.5|35.7|35.35|35|35.22|35.2|35.75|||35.3|35.49|35.5|35.5|35.5|35.33|35.11|34.91|34.85|34.81|34.72|34.76|34.7|34.66|35.03|35|33.7|34|33.82|34.4|34.75|35.25|35.55|35.8|35.75|35.81|35.61|35.85|35.5|35.29|35.35|35.2|35.35|35.16|34.95|35.02|34.9|34.95|34.6|34.71|35.2|35.11|35.11|35.3|35.2|35.37|35.41|35.75|35.7|35.8|35.3|35.85|35.91|35.7|36.1|36|36.65|36.36|37.05|36.75|36.8|36.91|37.41|37.15|36.7|36.85|37|36.7|36.81|36.6|||36.36|36.22||||36.69|36.21|37.1|37|37|36.75|36.5|37.2|37.1|37|37.33|37|37.66|38|37.9|37.55|37.5|37.73|37.7|38.27|38.1|37.5|37|37.05|37.5|37.58|37.7|37.7|37.86|37.6|37.7|37.9|37.65|37.6|37.95|38|38.25|38.47|38.4|38.3|38.25|38.4|38.25|38.1|37.9|38|37.43|37.8|37.9|38|37.7|36.65|36.9|36.9|37.35|37.26|37.7|38.05|37.95|37.92|38.1|38.21|38.23|38.04|38.7|38.7|38.94|38.7|38.6|38.15|38|37.56|38|38|38.05|38.9|38.64|38.44|38.6|39.3|39|38.7|39|38.7|38.5|38.9|39.25|39.5|39.6|39.5|38.55|38.2||37.7|37.5|37.5|37|37|36.4|36.4|36.65|36|35.9|35.7|35.3|35.66|35.6|35.65|35.5|35.07|35|35.35|35|34.8|35|35|34.95|34.85|34.86|35.31|35.6|35.35|35.03|35.11|34.75|34.8|34.8|34.7|34.1|33|32.8|33|32.7|32.36|33.2|33|32.8|33|32.8|32.7|32.81|32.95|32.7|32.75
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.95|15.95|15.9|15.75|16.1|15.94|15.86|15.85|15.88|15.75|15.96|15.95|15.99|15.95|15.9|15.9|15.8|15.9|15.8|15.85|15.87|15.86|15.88|15.88|15.9|15.9|16.1|16.15|16.06|||16.05|16.02|15.98|15.9|15.93|15.88|15.85|15.82|15.73|16.24|16.15|16.15|16.11|16.15|16.2|16.2|16.25|16.25|16.25|16.25|16.22|16.25|16.2|16.2|16.15|16.15|16.2|16.2|16.15|16.12|16.13|16.03|15.99|15.99|15.99|15.99|15.97|15.92|15.92|15.89|15.8|15.85|15.86|15.86|15.8|15.81|15.8|15.76|15.72|15.72|15.7|15.75|15.8|15.8|15.85|15.8|15.9|15.8|15.7|15.6|15.5|15.51|15.55|15.55|15.45|15.5|15.6|15.6|15.55|15.4||15.45|15.35|15.2|||15.2|15.25|15.25|15.5|15.55|15.55|15.6|15.55|15.63|15.62|15.65|15.6|15.4|15.5|15.85|15.71|15.51|15.41|15.4|15.4|15.35|15.35|15.41|15.36|15.16|15.25|15.15|14.92|14.9|14.8|14.65|14.59|14.21|14.08|14|14|14|14.1|14.12|14.14|14.12|14.12|14.12|14.1|14.06|14.12|14.1|14.15|14.06|14.06|14.05|14.02|14.01|14|14.05|14.05|14.08|14.05|14.05|13.91|13.9|13.95|13.95|13.95|14|13.95|13.95|13.95|13.96|13.95|13.99|13.99|13.99|14.08|14.05|14.05|14.05|14.08|14.06|14.01|14.05|14|13.99|13.92|14.05|14|14.05|14.1|14.05|14.1|14.15|14.1|13.87|14.461|14.58|14.56|14.56|14.52|14.51|14.51|14.51|14.471|14.471|14.54|14.51|14.411|14.61|14.51|14.461|14.431|14.392|14.312|14.263|14.015|13.966|14.164|13.976|13.817|13.669|13.867|14.065|14.065|14.213|14.134|14.659|14.56|14.56|14.362|14.312|14.213|14.124|14.114|14.362|14.312|14.51|14.61|14.6|14.56|14.689|14.669|14.619|14.61|14.61|14.659|14.659
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|18.5|18|18|18|18.5|18.5|18.5|18.5|18.5|19.5|19.5|19.5|19.5|19.5||19.5|19.5|19.5|19.5|19|19|19|20|20|20|20.5|20.5|20.5|20|||20|20|20|20|20|20|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.5|21.5|21.5|21.5|21.5|21|21|21.5|20|20|20|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|24.5|24.5|24.5|24.5|24.5|23|23|23|22.5|21|21|21.5|21.5|21.5|21|21|21|21|21.5|21.5|21|21|21|19.5|21|21|20.5||20|20|20|||20|20|19.5|19.5|19.5|19.5|19.5|20|20|20|20.5|20.5|20.5|20.5|21|21|22|22|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|17.267|17.267|17.267|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|17.267|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2||18.2|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.2|18.2||18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.685|3.685|3.717|3.606|3.575|3.606|3.519|3.559|3.655|3.875|4.049|4.112|4.112|4.096|4.096|4.096|4.093|4.201|4.221|4.234|4.231|4.207|4.199|4.202|4.196|4.188|4.209|4.215|4.255|||4.255|4.168|4.223|4.199|4.176|4.153|4.16|4.128|4.081|3.972|3.703|3.677|3.655|3.682|3.796|3.696|3.72|3.669|3.772|3.796|3.957|4.049|4.033|4.005|3.986|3.998|4.017|4.033|4.073|4.002|3.907|3.877|3.859|3.859|3.839|3.799|3.796|3.685|3.638|4.108|4.085|4.082|4.114|4.13|4.12|4.139|4.122|4.104|4.057|4.081|4.084|4.104|4.112|4.163|4.098|4.096|3.995|3.889|3.875|3.869|3.866|3.677|3.654|3.638|3.638|3.521|3.48|3.424|3.394|3.394||3.377|3.396|3.394|||3.394|3.385|3.361|3.04|3.026|3.06|3.086|3.306|3.298|3.28|3.227|3.163|3.163|3.321|3.401|3.48|3.473|3.454|3.451|3.456|3.465|3.461|3.464|3.432|3.437|3.448|3.473|3.464|3.516|3.48|3.448|3.44|3.432|3.418|3.424|3.416|3.427|3.431|3.448|3.456|3.464|3.48|3.495|3.507|3.507|3.548|3.562|3.59|3.638|3.57|3.522|3.473|3.45|3.418|3.323|3.318|3.299|3.295|3.242|3.16|3.149|3.147|3.192|3.198|3.195|3.181|3.203|3.179|3.215|3.11|3.113|3.1|3.11|3.108|2.91|2.768|3|3.053|2.981|3.023|3.14|3.108|3.035|2.966|2.958|2.934|2.934|2.932|2.894|2.887|3.07|3.068|3.108|3.116|3.116|3.116|3.098|3.084|3.059|3.054|3.092|3.116|3.087|3.11|3.121|3.084|3.091|2.969|2.956|2.95|2.988|2.926|2.966|2.856|2.847|2.769|2.689|2.657|2.663|2.641|2.632|2.649|2.584|2.626|2.562|2.562|2.535|2.507|2.485|2.458|2.467|2.461|2.51|2.531|2.55|2.499|2.49|2.428|2.421|2.467|2.626|2.678|2.641|2.507|2.388
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.205||1.16|1.097|1.133|1.16|1.142|1.205|1.205|1.214|1.259|1.259|1.277|1.268|1.277|1.277|1.268|1.268|1.304|1.241|1.232|1.214|1.214|1.205|1.286|1.304|1.304|1.295|1.286|||1.268|1.259|1.295|1.313|1.304|1.268|1.268|1.295|1.304|1.322|1.313|1.295|1.304|1.304|1.313|1.34|1.331|1.313|1.367|1.286|1.259|1.349|1.412|1.421|1.493|1.466|1.466|1.466|1.457|1.484|1.511|1.511|1.502|1.52|1.52|1.511|1.502|1.448|1.394|1.484|1.394|1.618|1.654|1.645|1.627|1.645|1.573|1.529|1.52|1.52|1.511|1.538|1.52|1.511|1.529|1.493|1.52|1.546|1.439|1.385|1.358|1.349|1.331|1.349|1.349|1.322|1.304||1.259|1.214|||1.169|1.133||||1.16|1.16|1.16|1.169|1.178|1.16|1.205|1.196|1.187|1.205|1.223|1.214|1.223|1.259|1.268|1.277|1.277|1.259|1.241|1.232|1.241|1.223|1.232|1.259|1.25|1.268|1.25|1.313|1.286|1.259|1.25|1.268|1.214|1.187|1.178|1.178|1.205|1.196|1.16|1.124|1.088|1.088|1.097|1.061|1.052|1.097|1.016|0.98|0.953|0.944|0.944|0.935|0.908|0.899|0.899|0.881|0.854|0.845|0.845|0.836|0.845|0.863|0.845|0.836|0.89|0.881|0.89|0.908|0.899|0.908|0.899|0.899|0.89|0.872|0.881|0.908|0.89|0.899|0.926|0.899|0.881|0.881|0.881|0.863|0.863|0.854|0.872|0.8|0.755|0.746|0.71|0.701|0.701|0.701|0.701|0.692|0.692|0.692|0.683|0.656|0.764|0.773|0.782|0.773|0.737|0.701|0.692|0.683|0.674|0.665|0.656|0.674|0.656|0.656|0.692|0.692|0.674|0.665|0.674|0.683|0.683|0.647|0.638|0.629|0.62|0.629|0.629|0.629|0.629|0.629|0.629|0.629||0.611|0.611|0.62|0.611|0.62|0.611|0.611|0.629|0.638|0.629|0.629
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|210.5|210|211|209|206.5|221|221|221|221|221|221|223.5|223.5|223.5||223.5|223.5|227.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|||222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|220|220|219|221.5|224|224|225|225|225|225|225.5|225.5|232|232|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|231|231|232.5|232.5|231|220|247.5|247.5|246|237.5|236.5|236|235|235.5|227.5|227.5|227.5|227.5|227.5|227.5||227.5|223.5|223.5|||222.5|222.5|223.5|223.5|223.5|223.5|223.5|217.5|217.5|217.5|217.5|216.5|222.5|222.5|221.5|220.5|220.5|220.5|220.5|217.5|217.5|217.5|217.5|215.5|215|223.5|223.5|225|227.5|225.5|215.5|215.5|207.5|207.5|205|205|206|205.5|206.5|206.5|201.5|201.5|201.5|201.5|201|201.5|202.5|202.5|202.5|202.5|202.5|202.5|202.5|200.5|197.5|197.5|197.5|197|196.5|195.5|194|191|194|200|200.5|205|205|205.5|205.5|205.5|205.5|205.5|205.5|205.5|205.5|206.5|208.5|208.5|207.5|207.5|208.5|207.5|202.5|202.5|202.5|198.5|194.5||194|194|194|194|192.5|192.5|191|189|184|184|185|184||186.5|186|186.5|189|189|188.5|186|185.5|188.5|188.5|191.5|191.5|190|190|190|197|197|197|193.8|186|183|183|183|183|183|182|182|180|180|178|180|182|182|182|174.63|173|169.25|168.5|167|167|167|167|166|164
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.29||6.28|6.24|6.2|6.37|6.52|6.57|6.53|6.49|6.45|6.28|5.98|5.96|5.88|6.01|6.1|6.1|6.1|6.1|6.13|6.14|6.13|6.08|6.08|6.1|6.12|6.03|6.03|||5.98|5.87|5.9|5.9|5.89|5.86|5.87|5.89|5.97|5.99|5.98|5.89|5.89|6.03|6.03|6.28|6.25|6.33|6.37|6.47|6.37|6.48|6.53|6.62|6.57|6.47|6.53|6.52|6.41|6.29|6.23|6.26|6.22|6.08|5.95|5.89|6.05|6.06|6.04|6.04|6.14|6.12|6.15|6.11|5.99|5.91|5.9|5.85|5.81|5.87|5.78|5.79|5.83|5.74|5.72|5.66|5.64|5.56|5.46|5.41|5.42|5.42|5.46|5.44|5.42|5.41|5.41||5.38|5.22|||5.2|5.16||||5.16|5.12|5.09|5.05|5.02|5.14|5.17|5.17|5.18|5.16|5.12|5.06|5.12|5.1|5.18|5.16|5.13|5.07|5.07|5.08|5.07|5.1|5.1|5.15|4.92|5.16|5.18|5.09|5.16|5.14|5.21|5.25|5.19|5.16|5.16|5.13|5.12|4.96|4.89|5.12|5.02|4.85|4.83|4.81|4.84|4.77|4.79|4.79|4.78|4.75|4.73|4.76|4.63|4.61|4.51|4.52|4.44|4.35|4.25|4.24|4.25|4.24|4.21|4.22|4.21|4.19|4.26|4.3|4.32|4.32|4.34|4.34|4.32|4.31|4.31|4.31|4.33|4.25|4.33|4.19|4.19|4.23|4.18|4.23|4.27|4.27|4.26|4.24|4.23|4.23|4.21|4.1|4.04|4.02|4.02|3.99|4.02|4.02|4.05|4.05|4.14|4.02|3.94|3.95|3.94|3.92|3.92|3.89|3.8|3.76|3.75|3.75|3.71|3.75|3.77|3.78|3.79|3.77|3.75|3.84|3.65|3.59|3.3|3.25|3.27|3.26|3.24|3.21|3.19|3.23|3.19|3.17||3.21|3.18|3.18|3.17|3.19|3.19|3.21|3.22|3.2|3.19|3.23
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|141.86|140.668|140.668|140.498|140.498|142.201|140.157|135.048|139.646|136.751|153.611|165.021|169.449|171.663||175.069|176.261|187.841|188.182|185.968|192.439|191.758|190.907|187.841|186.138|186.479|180.518|177.112|173.706|||171.152|172.003|172.514|172.855|169.279|168.938|170.3|172.514|172.514|174.388|174.388|173.706|173.366|172.003|172.855|172.855|172.855|172.855|175.92|175.92|175.92|175.92|175.92|175.92|175.92|177.112|177.112|177.623|177.623|174.558|172.003|165.191|163.659|157.868|157.528|159.061|158.89|159.231|159.231|158.55|157.187|155.995|155.484|155.144|154.462|153.611|152.93|152.589|153.27|154.462|148.843|148.502|149.694|144.415|140.498|133.345|133.175|132.323|131.131|131.131|136.581|137.603|137.603|139.476|138.625|138.625|138.795|139.646|139.646|139.646||139.306|139.306|138.795|||138.454|138.454|137.432|137.432|136.24|135.729|139.987|139.987|138.454|137.432|143.223|144.755|145.266|142.371|141.69|141.69|140.838|139.987|140.157|138.965|138.795|136.751|133.175|128.577|126.022|124.66|123.127|128.917|123.979|116.996|114.782|113.761|113.25|109.163|108.481|110.184|110.184|110.184|110.695|113.42|116.145|116.996|116.996|116.826|116.826|117.848|117.848|118.359|118.359|118.359|118.529|114.612|114.612|119.551|119.551|120.062|119.721|121.935|124.83|124.83|127.044|126.363|127.044|127.896|123.638|118.529|118.529|118.699|111.036|110.695|110.355|111.547|111.547|111.887|113.42|113.42|113.42|113.761|111.547|110.525|108.992|108.311|109.844|109.163|112.909|120.062|120.062||120.062|120.062|120.062|120.062|120.062|120.402|119.21|120.402|119.04|117.507|116.656|116.826||116.656|117.167|120.062|114.782|113.42|108.481|104.564|103.202|102.18|100.818|100.818|100.818|99.796|98.774|96.39|101.499|96.049|91.281|89.237|90.259|88.216|87.875|87.875|87.875|86.172|83.788|83.788|84.469|84.81|85.15|88.556|90.259|89.237|92.984|92.984|92.984|93.154|93.665|88.103|86.853|94.687|94.687|95.368|96.049
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|82.5|82.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82.5|83.5|83.5|83.5|83.5||83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|||83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|81.5|81.5|81.5|81.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|73.5|73.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|58.5|||58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|61.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|61.5|61.5|61.5|61.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||60.5|60.5|56.5|56.5|56.5|56.5|58.5|67|67|67|67|67|67|67|67|67|67|65|70|70|65|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|170.83|170.83|170.83|172.37|171.86|170.32|169.8|169.8|170.32|170.32|171.34|171.34|172.88|174.42||174.42|174.93|176.47|178.53|178.53|178.01|178.53|178.53|179.55|180.06|180.06|180.58|180.58|182.63|||181.09|181.09|182.12|181.6|178.53|172.88|172.37|172.37|172.37|172.37|172.37|172.37|172.37|171.34|171.34|171.34|171.34|171.34|171.34|171.86|171.34|168.78|167.24|159.54|156.98|155.95|155.44|155.44|154.93|154.93|154.93|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|153.39|152.88|152.88|152.88|152.88|152.88|152.88|152.88|152.88|152.88|152.88|154.72|154.72|154.41|155.44|156.47|156.47||156.47|156.47|156.98|||156.98|156.98|156.98|156.98|156.98|157.49|157.49|158.01|158.52|158.52|159.54|159.54|159.54|160.06|160.06|160.06|155.44|154.41|154.41|153.9|156.47|154.41|154.41|154.41|154.41|154.41|153.39|153.39|153.39|153.39|153.39|153.39|153.9|153.9|153.9|153.39|153.39|152.88|152.88|152.88|151.34|149.28|149.28|149.28|149.28|153.9|154.41|154.41|154.41|154.41|154.41|154.41|153.9|153.39|153.9|153.9|153.9|153.9|153.9|153.9|153.9|152.88|152.88|152.88|151.85|151.34|151.34|152.88|154.41|154.41|154.41|155.95|157.49|159.03|157.49|157.49|157.49|152.57|146.21|146.21|146.21|146.21|146.21|146.21|146.21|146.21|146.21||146.21|146.21|146.21|146.21|146.72|147.75|147.75|147.75|148.26|148.26|148.26|148.77||148.77|148.77|148.77|148.77|148.77|149.28|149.28|149.8|149.8|149.8|150.31|150.31|149.23|150.31|146.72|144.18|144.67|144.67|143.64|142.99|140.56|141.59|141.08|139.54|139.54|139.13|139.16|137.49|136.04|135.84|135.43|135.43|135.43|133.25|132.36|129.28|128.25|131.33|128.19|127.19|129.28|128.25|127.19|126.4
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|27.83||27.25|27.17|26.83|26.92|26.33|26.75|26.67|26.67|28|27.67|28.33|28.17|27.67|27.17|26.33|25.5|25.17|25|24.67|24.83|24.67|24.83|24.83|24.83|24.67|24.67|24.67|||24.5|24.33|24.33|24.33|24.17|25.17|25|24.83|25|25|25.17|25|24.67|24.67|24.83|25|25.17|24.67|24.83|24.33|24.67|24.83|24.83|25.33|25.33|25.33|25.67|25.67|25.5|25.33|25.5|25.33|25.33|25.67|25.5|25.67|24.83|26|25.83|26|26.33|25.67|26.67|26.17|26.17|25.67|25.83|25.17|25.17|25|24.83|25|25|24.83|25|24.67|24.83|24.83|24.5|24.83|24|23.83|24|24|24.17|24|24.5||24.5|24.33|||25|24||||24.33|23.83|23.5|23.67|24|24.17|24.5|24.17|24.17|24.17|24|23.67|24.5|24.67|25|24|23.33|23.33|23.5|23.33|22.5|22.33|22.67|22|22|22.5|22.33|22.33|22.5|22.17|21.67|21.67|21.5|21.17|21.17|21.5|21|21|21|21|21|21|20.67|21.33|22.17|22.33|22.33|21.83|22|22.33|21.83|21.67|21.5|21.33|21|20.83|20.83|20.67|20.83|20.83|20.83|20.5|20.33|20.5|20.83|20.83|21.33|21.5|21.33|21|21.17|21.5|22|21.67|21.67|21.83|21.33|21.17|20.67|20.83|21|20.83|20.67|20.83|20.83|21|20.83|20.67|20.83|20.67|20.67|20.67|20.67|20.33|20.33|20.33|20.33|20.33|20.33|20.33|20.33|20.17|20|20|20|20.33|21|20.5|20.83|21|20.67|20.83|20.67|20.67|20.67|20.5|20.5|20|20|19.67|19.67|19.67|19.83|19.83|19.83|19.67|19.67|19.67|19.67|19.83|19.83|20||19.83|19.5|19.33|19.33|19.33|19.33|19.17|19.17||18.83|18
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.39||2.31|2.23|2.22|2.5|2.51|2.65|2.59|2.49|2.7|2.82|2.86|2.86|2.86|2.86|2.81|2.92|2.92|2.92|2.93||3.07|2.99|3.03|3.08|3.13|3.13|3.13|||3.16|3.06|3.03|2.95|2.9|2.87|2.86|2.96|2.96|2.94|2.81|2.83|2.82|2.83|3.07|3.21|3.05|3.04|3.16|3.05|2.92|3.27|3.25|3.4|3.35|3.47|3.52|3.51|3.53|3.54|3.25|3.19|3.35|3.45|3.41|3.46|3.44|3.4|3.39|3.48|3.4|3.41|3.51|3.51|3.26|3.26|3.35||3.31|3.26|3.32|3.3|3.44|3.37|3.37|3.44|3.51|3.63|3.54|3.54|3.57|3.49|3.56|3.57|3.48|3.51|3.33||3.3|3.19|||3.16|3.13||||3.14|3.08|3.2|3.17|3.2|3.41|3.47|3.43|3.48|3.45|3.46|3.34|3.4|3.4|3.41|3.43|3.47|3.46|3.48|3.46|3.52|3.4|3.35|3.3|3.4|3.57|3.5|3.13|3.05|3.24|3.24|3.24|3.24|3.24|3.24|3.35|3.24|3.16|3.14|3.08|3.3|3.25|3.3|2.92|2.98|3.21|3.34|3.6|3.52|3.51|3.8|3.66|3.35|2.82|2.89|3.04|3.08|3.26||2.4|2.22|2.16||2.05|2.22|2.27|2.38|2.49|2.49|2.44|2.4|2.16|2.14|2.05|2.12|2.14|2.16|2.15|2.16|2.15|2.14|2.14|2.14|2.07|2.16|2.14||2.2|2.15|2.14|2.29|2.29|2.3|2.27|2.31|2.27|2.32|2.28|2.22|2.14|2.23|2.32|2.14|2.16|2.14|2.32|2.26|2.2|2.11|2.19||2.12|2.11|2.24|2.22|2.04|2.03|2|1.93|1.78|1.78|1.83|1.84|1.85|1.84|1.84|1.89|1.79|1.78|1.83|1.83|1.79||1.78|1.76|1.8|1.74|1.75|1.62|1.72|1.67||1.73|1.62
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|125.47|125.47|119.19|119.19|119.19|127.88|125.95|125.95|126.92|130.78|143.32|143.32|143.32|143.8||143.8|143.8|148.15|146.22|137.53|137.53|137.53|136.57|142.36|139.94|132.22|123.05|123.05|127.88|||125.95|127.88|138.01|144.77|147.18|147.18|147.18|160.69|160.69|160.69|160.69|165.04|165.52|166.97|166.97|166.97|167.93|167.93|168.9|171.31|178.07|179.03|179.03|179.03|179.03|180|177.58|179.03|180|180|180|178.55|183.38|185.79|185.79|188.2|188.2|189.17|188.2|189.65|189.65|188.2|188.2|186.75|186.75|186.75|189.17|189.17|187.72|187.72|187.72|186.75|185.79|185.79|189.65|190.61|192.06|192.54|187.24|187.24|187.24|187.24|179.51|179.51|179.51|180.96|182.41|183.38|191.58|181.93||181.93|169.86|166.49|||160.69|159.25|159.25|159.25|159.25|159.25|159.25|155.39|138.01|138.01|138.01|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|136.57|144.77|149.6|147.18|145.25|130.78|122.09|122.09|122.09|122.09|126.43|125.47|124.02|121.61|120.16|118.71|118.71|118.71|119.68|119.68|121.12|120.64|120.16|120.64|120.64|119.68|121.12|121.12|122.09|122.09|120.64|119.19|120.16|113.4|97.96|97.96|97.96|97.96|97.96|95.07|95.07|95.07|97.96|101.34|90.72|90.72|90.72|90.72|83|83|95.55|97.48|99.89|99.89|101.34|97.96|95.55|95.55|99.89|102.3|101.82||101.82|98.44|98.44|97|97|98.93|102.79|102.3|90.72|90.72|90.72|90.24||85.9|85.9|84.45|79.14|78.18|77.21|77.21|81.07|81.07|81.07|81.07|81.07|77.21|77.21|77.21|78.05|73.93|73.35|68.52|67.8|67.66|66.71|68.28|68.23|67.56|66.26|73.35|66.11|69.49|68.52|60.8|70.45|80.95|81.17|81.17|83.48|80.11|81.31|77.21|77.21|81.07|82.04|76.5|66.11
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|373.763|373.763|370.884|370.884|370.884|376.641|376.641|377.601|379.04|381.439|384.798|383.838|380.48|380.48||380|380|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|377.601|||380.48|380.48|380.48|378.081|376.641|376.641|375.682|380.48|380.48|380.48|380.48|380|380|375.682|371.843|368.485|368.005|367.045|365.606|364.646|362.247|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|370.404|370.884|371.843|371.843|370.884|370.884|370.884|371.843|370.884|370.884|369.444|369.444|369.444|369.444|369.924|369.444|369.444|369.444|369.444|366.086|366.086|366.086|366.086|366.086|380|380|378.081|375.682|357.45|356.01|356.01|355.051|355.051|355.051|348.813|346.414|346.414|346.414||344.495|344.015|343.056|||343.056|343.056|343.056|343.056|340.657|338.258|339.697|338.258|339.697|338.258|337.298|337.298|337.298|337.298|333.46|333.46|333.46|333.46|332.02|332.02|331.061|332.02|331.061|330.101|330.101|333.939|334.419|327.702|323.864|322.424|322.424|321.465|322.424|322.424|321.465|315.227|311.389|310.429|310.429|309.47|309.47|310.429|310.429|308.99|308.03|308.51|308.51|307.551|307.551|308.51|308.51|304.672|301.313|301.313|300.354|300.354|300.354|300.354|300.354|300.354|300.354|306.111|306.111|306.111|306.111|306.111|306.111|309.95|322.424|330.101|332.5|333.46|333.46|333.46|335.859|335.859|335.859|335.859|334.899|334.899|338.258|338.258|338.258|338.258|338.258|338.258|338.258||338.258|338.258|338.258|338.258|338.258|334.419|333.46|328.662|324.823|319.545|316.667|316.667||316.667|316.667|316.667|316.667|316.667|316.667|318.106|320.025|319.066|325.303|331.061|331.061|331.061|331.061|331.54|331.061|333.46|335.859|329.487|329.141|326.263|317.809|320.025|316.667|317.809|314.747|315.707|312.828|311.869|315.707|312.099|312.828|312.454|314.747|309.95|314.747|314.747|314.747|311.869|311.389|309.95|309.95|310.957|309.95
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.335|1.342|1.308|1.266|1.249|1.323|1.332|1.332|1.325|1.323|1.337|1.401|1.428|1.428|1.423|1.428|1.425|1.421|1.421|1.423|1.443|1.457|1.421|1.413|1.438|1.443|1.443|1.425|1.399|||1.416|1.406|1.399|1.396|1.401|1.403|1.401|1.403|1.399|1.408|1.413|1.411|1.408|1.413|1.408|1.421|1.408|1.421|1.399|1.403|1.352|1.418|1.44|1.43|1.403|1.332|1.362|1.345|1.34|1.372|1.359|1.345|1.35|1.35|1.354|1.362|1.359|1.359|1.335|1.367|1.374|1.359|1.386|1.347|1.359|1.35|1.342|1.345|1.347|1.347|1.323|1.374|1.372|1.396|1.389|1.374|1.31|1.31|1.293|1.256|1.249|1.232|1.239|1.323|1.323|1.298|1.298|1.276|1.266|1.234||1.225|1.212|1.19|||1.151|1.188|1.19|1.176|1.158|1.146|1.129|1.205|1.168|1.163|1.158|1.154|1.127|1.127|1.122|1.127|1.127|1.078|1.078|1.073|1.078|1.083|1.07|1.078|1.09|1.085|1.083|1.09|1.122|1.092|1.083|1.08|1.068|1.065|1.102|1.102|1.112|1.073|1.056|1.053|1.051|1.004|1.007|1.009|1.053|1.046|1.102|1.105|1.102|1.119|1.139|1.141|1.127|1.134|1.139|1.139|1.139|1.139|1.127|1.139|1.139|1.139|1.161|1.151|1.134|1.134|1.176|1.176|1.2|1.176|1.176|1.176|1.212|1.227|1.19|1.352|1.359|1.347|1.347|1.34|1.32|1.323|1.298|1.325|1.31|1.298|1.298|1.293|1.31|1.31|1.301|1.298|1.298||1.298|1.31|1.274|1.298|1.323|1.323|1.323|1.325|1.337|1.347|1.347|1.347|1.352|1.401|1.421|1.423|1.411|1.384|1.408|1.394|1.399|1.391|1.396|1.389|1.421|1.401|1.408|1.396|1.396|1.396|1.372|1.384|1.396|1.399|1.396|1.384|1.359|1.347|1.359|1.372|1.33|1.323|1.264|1.264|1.261|1.31|1.303|1.298|1.323|1.31|1.323
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.65|5.63||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.37|1.37|1.38|1.39|1.4|1.41|1.41|1.42|1.4|1.41|1.46|1.48|1.48|1.5|1.5|1.5|1.5|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.52|1.52|1.52|1.52|1.52|||1.52|1.53|1.52|1.51|1.51|1.54|1.55|1.56|1.56|1.56|1.55|1.55|1.56|1.58|1.57|1.58|1.59|1.59|1.59|1.58|1.59|1.6|1.6|1.6|1.61|1.59|1.58|1.58|1.54|1.51|1.51|1.53|1.52|1.51|1.51|1.5|1.47|1.45|1.45|1.43|1.43|1.42|1.42|1.41|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.39|1.38|1.38|1.39|1.39|1.39||1.38|1.38|1.37|||1.38|1.38|1.37|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.38|1.37|1.38|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.35|1.35|1.35|1.36|1.35|1.36|1.35|1.38|1.33|1.32|1.32|1.31|1.31|1.32|1.31|1.32|1.33|1.33|1.31|1.32|1.35|1.35|1.35|1.35|1.35|1.34|1.33|1.38|1.31|1.29|1.29|1.29|1.31|1.31|1.31|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.26|1.27|1.26|1.26|1.26|1.28|1.28|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.29|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.29|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.31
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|51.43|50.47|52.47|52.3|52.3|52.73|52.51|53.08|52.6|51.95|53.34|55.39|55.56|55.65|55.25|55.47|54.99|56.17|55.73|55.56|55.56|55.17|54.99|56.3|56.78|54.86|56.47|57.52|57.95|||57.78|57.26|58.3|58.3|58.21|57.43|56.95|56.56|56.04|55.39|58.3|58|57.87|57.82|57.87|57.95|57.87|57.87|58.13|58.13|58.04|58.13|59.34|58.34|58.47|58.47|58.6|57.87|57.78|57.87|56.39|55.86|55.43|55.43|55.56|55.34|55.25|55.21|55.17|55.04|54.82|54.43|54.43|54.12|54.08|54.04|53.78|53.95|53.78|54.08|54.12|53.99|53.47|53.21|53.38|53.08|53.08|53.08|53.64|53.43|53.69|53.08|52.82|52.51|52.3|50.9|51.77|52.25|51.6|51.16||51.34|51.34|51.16|||51.38|51.12|51.21|51.38|51.43|51.43|52.21|52.25|52.21|52.17|52.08|51.99|51.77|52.21|52.08|52.25|51.38|51.25|51.03|50.95|50.99|50.99|50.99|51.03|50.77|50.73|50.56|50.25|49.16|49.03|49.08|49.34|49.25|48.77|48.08|47.68|47.25|47.16|46.9|47.16|47.29|47.08|47.08|47.03|47.25|47.42|47.86|48.08|48.29|48.12|48.03|48.12|48.38|48.16|48.12|47.95|48.29|47.95|47.6|47.25|47.21|47.25|46.99|47.29|47.29|47.34|47.42|47.08|47.47|47.29|47.73|47.81|47.77|47.47|47.42|47.38|47.21|46.99|46.81|46.16|45.94|45.33|45.6|45.9|45.77|45.73|45.77|46.12|46.12|46.21|46.38|46.51|46.51|46.55|46.55|46.55|46.73|46.68|46.6|45.94|45.94|45.9|46.55|46.81|46.73|46.68|46.64|46.47|46.47|46.73|46.77|46.81|46.86|46.51|46.12|46.12|45.9|45.73|45.03|45.42|45.38|46.38|46.68|46.99|47.6|47.42|47.38|47.08|46.77|46.73|46.47|46.73|46.86|46.99|46.9|46.81|46.81|46.68|46.51|46.34|46.07|46.12|46.03|45.9|45.47
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.51||||||||||||||||||3.5||3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.581|26.544|26.412|26.299|26.684|26.684|26.506|26.44|26.497|26.534|26.591|26.91|26.675|26.534|26.816|26.872|26.91|26.609|26.534|27.004|26.966|26.638|26.581|26.581|26.45|26.299|26.252|26.243|26.187|||26.299|26.018|26.008|25.83|25.529|25.539|25.454|25.501|25.586|25.755|25.745|25.604|25.736|25.83|25.877|25.971|25.867|25.736|25.792|25.679|25.877|26.027|26.13|26.91|26.778|26.628|26.393|25.783|25.689|25.642|25.642|25.783|25.924|26.224|26.121|26.149|26.159|26.187|26.487|26.816|26.835|27.088|27.21|27.145|27.192|27.192|27.145|27.117|27.126|26.872|26.957|27.239|26.91|26.628|26.159|26.112|26.065|26.112|26.14|25.839|25.924|25.886|25.905|25.896|25.924|26.065|26.252|26.234|26.375|26.159||26.018|26.036|26.046|||25.529|25.407|25.36|24.984|24.89|24.89|25.088|25.125|25.078|24.928|24.797|24.721|24.515|24.712|24.712|24.703|24.703|24.665|24.665|24.853|24.797|24.984|25.078|24.797|24.656|24.515|24.552|24.468|24.956|25.107|24.89|24.778|24.59|24.43|24.806|24.928|24.815|24.515|24.656|24.609|24.515|24.665|24.665|24.656|24.656|24.656|25.116|25.125|24.806|24.937|25.003|25.003|25.031|24.9|24.656|24.524|24.562|24.89|24.703|24.712|24.59|24.656|24.515|24.609|24.919|24.937|24.937|24.919|24.937|24.9|25.36|25.642|24.89|24.703|25.98|25.924|26.299|26.262|26.365|26.271|25.952|26.027|26.487|26.628|26.703|26.356|25.933|26.29|26.065|25.642|25.595|25.548|25.529|25.2|25.294|25.454|25.229|25.219|25.323|25.407|25.238|25.388|25.191|25.003|25.107|25.21|25.454|25.37|25.548|25.463|25.482|25.36|25.407|24.9|24.9|25.548|25.745|24.984|24.956|25.135|25.078|24.43|24.421|24.383|24.336|24.421|24.581|25.097|24.947|24.919|25.069|25.107|25.088|25.172|25.182|25.172|25.172|24.937|24.721|24.712|24.515|24.515|24.937|24.458|24.327
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|191.88|191.25|193.75|202.5|205.62|209.62|210|210|210|211|215|215|216|216||216|216|216.25|216.25|216.25|216.25|216.25|216.25|217.5|220|220|220|220|218.12|||216.88|211.88|211.25|211.25|210.62|210.62|210.62|210.62|210.62|210.62|210.62|209.38|208.12|207.5|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|204.38|204.38|204.38|204.38|203.12|203.12|204.38|206.88|206.88|206.88|210|210|210|210|210|210.62|213.75|208.12|208.12|208.12|207.5|205|202.75|203.12|208.12|210.62|216.25|223.12|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.12|223.12|223.75|221.88|221.88||221.88|222.5|223.12|||223.12|222.5|222.5|221.88|221.88|221.88|221.88|229.38|231.25|227.75|222.5|222.12|222.5|222.5|222.5|222.5|223.75|220|220|220|219.75|219.5|218.12|217.5|213.75|210.88|207.5|206.25|208.12|206.25|206.25|206.25|205.62|205.62|203.38|202.75|201.88|202.5|203.12|203.12|201.88|200.62|199.38|200.62|201.25|200.62|203.75|200.62|200.62|200.62|200|198.75|195|190.62|190.62|190.62|189.38|192.88|195.62|198.75|200|200|203.12|203.12|200.62|199.38|196.25|195|188.75|187.5|187.5|186.88|186.88|186.88|186.88|186.25|183.75|181.88|181.25|181.25|180|176.62|175.25|175|175|174.62|174.62||174.62|174.62|174.38|174.12|173.88|173.25|173.25|172.25|174.12|171.5|168.12|165.25|165.25|165.62|165.62|169.38|171.25|176.25|176.25|176.25|174.38|174.38|171.25|169.38|169.38|167.75|167.5|167.5|164.25|162.83|159.5|159.5|159.06|157.13|157|156.56|156.56|156.25|156.97|156.9|157.19|156.9|157|155.31|155|142.5|153.75|155.31|153.44|148.75|147|145|143.9|142.33|142|142.5|144.03
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|19.5|19|18.5|17.5|17.2|18.4|18.3|18.9|19.6|19.8|19.2|20.8|21.6|21.2|20.7|22.1|21.8|21.6|21.6|20.7|20.7|20.6|20.4|20.5|19.6|18.5|18.7|18.5|18.7|||18.2|18.7|18.7|18.6|18.5|18.1|18.4|18.8|18.4|18.2|17.9|17.8|16.9|17.5|18.6|19.1|19.1|17.9|17.5|17|18.7|18.5|20.1|22|22.1|24.2|24.2|24.3|23.9|24.4|24.1|23.6|23.5|24.3|23.5|24.4|24|22.2|19.9|19.8|19.8|19.8|19.6|18.9|16.5|17.1|17|15.9|15.7|15.2|15.1|15.2|15.2|15.3|15.7|15.7|15.5|15.1|15.2|15.5|15.1|15.7|15.5|15.3|14.6|14.6|14.1|14.3|14.1|13.4||13.2|12.9|13|||12.5|11.6|12.2|13.5|10.2|9.4|9.5|10.8|10.9|11|11|10.1|11.9|12.2|12.2|12|12|12|11.6|12.4|12.6|13.2|13.4|12.9|13|12.2|12.7|12.7|12.7|12.2|12.8|13|13|12.7|12.8|12.6|13.5|13.3|13.8|13.8|13.6|14.1|14|14.3|14.2|14.3|14.3|14.3|14.2|14.1|14|13.6|13.8|14.5|14.6|14.3|14.6|14.5|14.5|14.1|13.6|13.7|14.5|15.5|15.5|15.8|15.7|15.3|15.3|15.3|15.3|15.1|15.1|15.2|15.2|15.3|15.7|15|14.5|14.9|15.3|15.8|14.2|16.4|16.4|16.4|16.4|15.5|15.3|14.6|14.7|15.3|15.3|16.2|14.8|14.3|14.3|14.1|13.4|13.1|12.8|13.3|13.2|13.2|13.3|13.3|13.5|13.4|13.4|13.4|13.3|13.2|13.1|12.7|12.2|12.2|12|12.3|12.5|12.3|12.5|12.3|12.3|12.2|12.6|12.1|12.4|12.6|12.2|12.1|13|13.2|13.2|13.3|13.5|13.5|13.5|13.5|13.8|13.6|13.6|13.7|13.6|13.2|13.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|44.95||44.64|44.18|44.18|44.64|44.18|43.57|42.8|42.19|44.49|44.34|44.18|44.18|44.34|44.49|44.18|44.49|44.49|45.11|45.41|44.8|44.8|43.88|43.57|44.18|43.98|44.18|43.57|||44.49|44.8|44.18|43.21|42.85|42.5|42.85|43.98|44.18|43.67|43.16|43.16|43.16|43.06|43.06|43.06|42.96|42.85|43.16|42.96|42.75|43.47|43.06|42.75|42.96|42.24|42.14|42.96|42.85|42.65|42.24|40.91|42.45|43.06|43.06|42.65|42.96|43.16|42.96|42.55|42.04|41.42|40.91|40.45|40.6|40.3|40.3|40.4|40.71|40.6|40.2|40.5|40.55|40.45|39.89|38.76|38.81|38.87|38.87|38.76|38.76|38.76|38.66|38.56|38.56|38.25|37.89||38.76|38.35|||38.35|37.74||||37.54|37.69|37.49|37.54|37.33|37.84|38.46|37.95|37.84|38.71|38.61|38.05|38.87|37.64|37.13|37.03|36.92|37.23|37.33|37.43|37.43|37.13|37.13|36.72|36.72|36.72|36.51|36.62|35.9|35.9|35.7|36.31|37.28|36.82|36.41|36|35.59|35.8|35.8|35.59|35.29|34.77|34.77|34.57|34.37|34.47||34.06|34.26|33.7|33.55|33.24|33.55|33.14|32.83|32.83|32.58|32.52||32.42|||||32.73|32.73||33.45|33.55|33.96|33.91|33.75|33.75|33.55|33.55|33.55|33.65|33.45|33.34|32.63|32.68|32.32|32.22|31.91|31.81|31.81|31.6|31.81|31.4|31.66|31.5|31.25|31.3|31.14|31.09|31.25|30.99|31.09|31.2|31.3|30.89|31.2|31.2|30.99|30.68|30.68|30.89|31.2|30.89|30.68|30.68|30.38|30.38|30.27|30.17|30.17|29.66|29.76|30.17|30.38|30.38|30.22|30.27|30.17|30.38|30.07|30.17|29.66|29.66|29.97|30.27|29.66||29.66|29.15|30.17|30.58|30.79|29.76|29.25|28.64||28.33|27.67
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7.75|7.75|7.75|7.75|7.875|7.875|7.875|7.875|7.875|7.875|7.875|8|8|8||8.125|8.625|9|8.5|6.875|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.375|||6.125|6.125|6.375|6.375|6.375|6.625|6.625|6.375|6.5|6.5|6.5|6.5|7|7|7|7|7|7|7|6.75|7.125|7.125|7.625|7.625|7.625|7.625|7.75|8|8|8|7.875|7.875|7.75|7.875|7.875|7.875|7.875|7.875|7.875|7.875|8.125|8.125|8.125|8|8.125|8.125|8.125|8.5|8.5|8.5|8.5|8.5|8.5|8.625|8.625|8.625|8.625|8.625|8.5|8.375|8.125|6.75|6.375|6.375|6.375|6.375|6.375|6.375|6.5|6.625||6.625|6.625|6.375|||6.125|6|5.875|6.25|6.375|6.375|6.375|6.375|6.375|6.5|7|7|7|7|7.5|7.5|7.5|7.5|7.5|7.5|7.625|7.625|6.875|6.5|6.5|6.625|6.625|6.625|6.625|6.625|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.625|6.625|6.625|6.625|6.625|6.875|6.875|6.875|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.625|7.625|7.625|7.625|7.75|7.75|7.75|7.75|7.75|7.875|7.875|7.875|7.875|8|8|7.75|7.75|7.75|7.5|7.5|7.5|7.25|7.25|7.25|7|6.75||6.125|6.125|6.5|6.5|6.125|6.375|6.375|6.125|6.125|6|6.5|6.625||6.75|6.75|6.75|6.75|6.5|6.5|7|7.25|7.25|7.25|6.75|6.75|6.5|7|6.5|6.97|6.5|7|6.5|6.62|6.5|6.68|6.68|6.575|7.25|6.575|6.68|7.25|6.68|7.81|6.5|7.5|7.125|7.25|6.68|6.5|6.725|7.475|7.6|7.6|6.68|7.6|7.25|7.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.765||4.711|4.584|4.675|4.956|5.047|5.083|4.947|5.029|5.174|5.128|5.192|5.192|5.192|5.219|5.219|5.337|5.31|5.265|5.192|5.038|5.047|5.083|5.174|5.138|5.101|4.992|4.874|||4.956|4.974|4.992|4.992|5.128|5.119|5.201|5.246|5.21|5.355|5.219|5.192|5.128|5.174|5.219|5.265|5.319|5.174|5.092|5.355|5.355|5.564|5.591|5.582|5.664|5.682|5.682|5.673|5.628|5.546|5.473|5.492|5.546|5.809|5.718|5.773|5.728|5.718|5.628|5.673|5.628|5.61|5.61|5.628|5.646|5.582|5.51|5.492|5.537|5.537|5.492|5.691|5.637|5.6|5.855|5.628|5.619|5.591|5.764|5.582|5.446|5.265|5.174|5.038|5.038|4.992|4.992||4.938|4.865|||4.811|4.82||||4.902|4.829|4.811|4.811|4.902|4.947|4.911|4.911|4.902|4.865|4.856|4.865|4.902|4.856|4.811|4.802|4.865|4.702|4.629|4.584|4.593|4.584|4.538|4.629|4.72|4.675|4.548|4.466|4.375|4.348|4.33|4.312|4.239|4.266|4.275|4.266|4.284|4.194|4.221|4.257|4.312|4.293|4.321|4.284|4.312|4.302|4.348|4.357|4.312|4.266|4.266|4.221|4.257|4.284|4.384|4.402|4.411|4.448|4.448|4.33|4.402|4.357|4.357|4.312|4.312|4.284|4.284|4.448|4.366|4.402|4.402|4.339|4.221|4.139|4.175|4.094|4.184|4.275|4.284|4.266|4.266|4.266|4.239|4.194|4.175|4.184|4.085|4.13|4.085|3.921|3.776|3.703|3.676|3.731|3.722|3.676|3.64|3.649|3.667|3.712|3.74|3.767|3.685|3.685|3.676|3.631|3.585|3.531|3.576|3.585|3.549|3.613||3.594|3.631|3.622|3.558|3.54|3.54|3.54|3.486|3.54|3.495|3.504|3.449|3.458|3.467|3.476|3.404|3.368|3.422|3.404||3.404|3.368|3.358|3.304|3.313|3.286|3.268|3.195|3.449|3.268|3.386
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.661|17.249|17.185|17.012|16.966|17.286|16.6|16.691|16.691|16.746|17.149|17.222|17.167|17.149|17.194|17.03|16.609|16.509|17.972|18.521|18.685|18.548|18.21|18.201|18.118|18.374|18.411|18.265|18.383|||18.201|18.393|18.347|18.301|17.816|17.734|18.173|18.155|18.201|18.292|18.292|18.045|17.871|18.063|18.566|19.024|18.777|18.127|18.53|19.344|20.258|20.853|20.679|20.679|21.127|21.127|21.21|21.219|21.191|21.127|21.264|21.264|21.173|21.136|21.173|21.319|21.319|21.42|21.356|21.374|21.301|21.566|21.676|21.539|21.493|21.539|21.411|21.411|21.356|21.411|21.402|21.585|21.63|21.676|21.703|21.667|21.447|21.493|21.127|20.944|20.67|20.679|20.624|20.807|20.899|20.908|20.853|20.707|20.533|20.514||20.56|20.56|20.578|||20.67|20.578|20.405|20.167|19.893|19.691|19.49|19.444|19.234|19.225|19.069|19.408|19.243|19.444|19.536|19.481|19.143|18.85|18.932|19.152|19.325|19.152|19.042|19.042|19.161|19.024|19.042|19.325|19.664|19.572|19.755|19.71|19.49|19.673|19.646|19.664|19.664|19.463|19.207|19.115|18.978|19.051|18.85|18.713|18.722|19.234|19.216|19.051|19.17|19.069|18.996|18.777|18.429|18.612|18.576|18.603|18.493|18.475|18.566|18.667|18.667|18.704|18.996|18.768|18.987|19.115|19.115|19.161|19.435|19.362|19.207|18.85|18.85|18.987|18.859|18.987|18.95|18.594|18.658|18.795|18.868|18.694|18.539|18.301|18.319|18.265|18.246|18.292|17.862|17.743|17.853|17.972|17.652|17.615|17.396|17.249|17.149|17.149|16.755|16.618|16.655|16.966|16.984|17.03|17.012|16.701|16.92|16.902|16.829|16.682|16.6|16.609|16.618|16.563|16.463|16.435|16.326|16.28|16.179|16.463|16.097|16.307|16.088|16.463|16.463|16.655|16.618|16.417|16.518|16.28|16.28|16.097|16.024|16.115|16.106|16.252|16.371|16.371|16.38|16.527|16.6|16.408|16.829|16.829|16.874
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.4794|0.4804|0.473|0.4706|0.4723|0.4706|0.4676|0.4676|0.4706|0.4716|0.4774|0.4747|0.4831|0.4723|0.4958|0.4858|0.4774|0.4774|0.4727|0.4626|0.4508|0.4508|0.4488|0.4471|0.4387|0.4572|0.4579|0.4642|0.4642|||0.4639|0.4639|0.4656|0.4639|0.4706|0.4673|0.4673|0.4706|0.4686|0.4622|0.4606|0.4609|0.4673|0.4706|0.4807|0.4807|0.4878|0.4774|0.4874|0.4841|0.5043|0.5194|0.5412|0.5446|0.5412|0.5412|0.5379|0.5395|0.5395|0.5429|0.5429|0.5496|0.5429|0.5496|0.5496|0.548|0.548|0.548|0.548|0.5547|0.5463|0.5446|0.5379|0.5379|0.5547|0.5564|0.5564|0.558|0.5681|0.5732|0.5748|0.5782|0.5799|0.5816|0.5849|0.5883|0.5883|0.5883|0.5933|0.59|0.5917|0.59|0.5917|0.5933|0.5917|0.595|0.5984|0.6001|0.5933|0.5648|||0.553|0.5395||||0.5547|0.5816|0.6051|0.6051|0.6085|0.6118|0.6152|0.6152|0.6202|0.6236|0.6253|0.6236|0.6303|0.6303|0.6303|0.6337|0.6236|0.6337|0.6337|0.627|0.627|0.6236|0.6219|0.6253|0.6286|0.632|0.632|0.6387|0.6404|0.6404|0.6505|0.6589|0.6572|0.6589|0.6589|0.6572|0.6572|0.6589|0.6589|0.6572|0.6572|0.6555|0.6572|0.6572|0.6606|0.6606|0.6589|0.6623|0.6623|0.6673|0.6673|0.669|0.669|0.6673|0.669|0.669|0.669|0.6707|0.6673|0.669|0.6774|0.6774|0.6723|0.6723|0.6723|0.6673|0.6673|0.6673|0.669|0.6707|0.669|0.6673|0.669|0.6656|0.6673|0.6723|0.6723|0.6723|0.6723|0.6656|0.669|0.669|0.6589|0.6623|0.6623|0.6589|0.6623|0.6572|0.6589|0.6454|0.6505|0.6421||0.6354|0.632|0.632|0.6286|0.6219|0.6253|0.6337|0.6387|0.6387|0.6421|0.6303|0.6219|0.6219|0.6202|0.6051|0.6185|0.632|0.6387|0.6454|0.6438|0.6438|0.6471|0.6438|0.6471|0.6589|0.6623|0.6639|0.6656|0.6656|0.6656|0.6656|0.6723|0.669|0.674|0.6723|0.6606|0.6623|0.6656|0.669|0.6757|0.6757|0.6723|0.6656|0.669|0.6673|0.6824|0.6925|0.6942|0.6891|0.6858|0.6555
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|124.53||123.85|120.79|120.79|123.51|121.81|125.21|123.17|123.85||127.26|131.34|132.02|131.34|134.74|132.7|125.21|137.46|138.83|138.14|138.83|137.8|138.14|138.14|136.1|133.04|130.66|128.62||||126.58|127.26|127.26|127.94|127.26|123.85|127.94|127.26|125.9|125.9|125.9|124.53|123.85|125.9|126.58|127.94|122.83|123.85|117.73|119.77|129.3|136.78|137.46|130.66|128.62|127.94|127.94|124.53|124.87|124.53|124.53|124.53|123.85|125.21|124.19|125.21|123.85|123.85|125.21|124.87|123.85|124.19|123.85|124.19|123.51|125.21|124.53|123.85|122.49|118.41|117.05|116.37|115.69|115.69|115.69|115.69|115.69|115.69|115.69|115.01|115.69|117.05|115.01|116.37|117.73|118.41|119.09|119.09|114.33|||113.65|115.01||||112.97|114.33|120.11|123.17|114.33|110.24|109.56|107.52|108.2|107.18|107.52|109.22|110.92|110.24|108.88|108.88|105.48|112.28|110.58|108.88|108.88|108.88|106.16|105.82|105.48|110.92|110.92|113.65|112.28|111.6|112.97|112.97|114.33|113.65|113.65|112.28|110.92|108.2|108.2|108.88|108.88|106.16|105.48|107.52|110.92|110.24|112.28|113.65|114.33|108.88|115.69|115.69|115.69|114.67|111.6|108.88|106.84|106.84|105.14|102.76|102.08|103.44|104.12|104.12|104.12|103.44|103.44|102.76|103.44|102.76|96.97|89.83|86.77|85.06|79.62|78.26|76.9|76.56|76.22|74.86|77.24|77.24|76.9|76.56|75.88|74.86|72.82|70.77|72.13|78.26|78.94|76.9|76.22|74.86|78.6|78.94|78.94|76.22|66.01|66.69|66.35|66.01|67.03|68.05|68.73|65.33|62.61|59.55|58.18|58.18|58.52|59.89|59.89|60.23|61.59|61.59|59.89|59.89|61.93|62.61|61.93|63.29|62.61|52.06|49.34|48.32|48.66|46.28|46.62|46.28|44.23|44.23|45.59|46.96|47.64|47.64|44.91|45.59|44.23|47.64|42.87||42.87|
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|97.5|97.5|97.5|97.5|97.5|97.5|100|100|100|100|102|101|101|101||101|102.5|102.5|101.5|101.5|99|99|99|106.5|110|110|110|110|110|||110|110|110|110|110|110|110|110|112|112|112|112|112|112|112|112|109.5|109.5|109.5|109.5|109.5|112.5|112.5|119|122.5|124|124|124|124|127.5|134|134|134|134|130|130|130|115.5|103.5|103.5|103.5|103.5|103.5|103.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|102.5|102.5|102.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|104.5|104.5|103.5||104.5|104.5|104.5|||104.5|104.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|102|102|102|102|102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5||101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5||101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|5.02||4.84|4.74|4.56|4.74|4.6|4.74|4.7|4.91|5.19|5.3|5.4|5.14|5.33|5.49|7.36|7.36|7.36|7.36|7.06|7.38|7.43|7.66|7.87|7.94|7.97|8.06|8.08|||7.94|7.99|8.06|7.94|7.99|8.01|8.13|7.97|7.92|7.94|7.83|7.78|7.85|7.9|8.11|8.18|8.2|8.11|8.32|7.9|7.85|8.13|8.25|8.51|8.46|8.46|8.51|8.46|8.37|8.46|8.72|8.53|8.44|8.69|8.67|8.65|8.81|8.53|8.44|8.32|8.2|8.3|8.18|8.34|8.25|8.9|9.16|9.25|9.44|9.28|9.11|9.42|9.51|9.46|9|9.11|9.35|9.46|9.11|8.9|8.76|8.51|7.92|7.9|7.48|6.94|6.89||6.96|6.96|||6.92|6.82||||6.89|6.94|7.06|6.85|6.8|6.78|6.96|7.01|7.01|7.57|7.62|7.62|7.73|7.83|7.83|7.76|7.83|7.83|7.94|7.83|7.97|7.76|7.85|8.08|7.99|8.76|9.11|8.62|8.69|9.86|10.21|10.16|10.37|10.28|10.4|10.21|10.05|10.16|9.93|9.81|9.81|9.7|9.81|9.58|9.53|9.81|9.32|9.28|9.25|9.98|10.4|10.07|9.91|9.88|10.16|10.19|10.28|10.16|10.05|9.88|10.09|10.28|10.35|10.28|10.35|10.44|10.98|11.24|11.22|11.64|11.33|11.22|10.75|10.87|11.03|11.22|11.1|11.22|11.24|10.98|10.87|10.82|9.93|10.16|10.75|10.75|11.1|11.29|10.89|10.98|11.33|14.02|13.9|14.02|14.37|14.84|15.19||16.12|15.77|16.36|16.59|16.12|15.77|16.36|16.36|15.89|15.77|15.77|15.77|15.66|15.42|14.84|15.66|16.71|16.36|16.12|15.89|15.89|15.89|15.42|15.07|15.42|15.19|15.42|15.54|14.84|14.72|15.19|14.84|14.84|14.84||14.6|13.79|14.14|14.02|13.09|14.02|13.2|12.38||12.38|11.57
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.573|0.571|0.573|0.56|0.562|0.573|0.574|0.578|0.566|0.557|0.587|0.605|0.614|0.62|0.614|0.61|0.606|0.617|0.623|0.62|0.606|0.618|0.617|0.612|0.589|0.59|0.579|0.58|0.573|||0.57|0.574|0.573|0.57|0.57|0.569|0.572|0.575|0.566|0.572|0.566|0.549|0.55|0.547|0.566|0.58|0.585|0.571|0.589|0.596|0.566|0.624|0.631|0.632|0.63|0.635|0.628|0.618|0.615|0.595|0.591|0.587|0.586|0.594|0.601|0.587|0.571|0.56|0.565|0.565|0.55|0.548|0.547|0.55|0.549|0.55|0.555|0.55|0.561|0.55|0.55|0.542|0.53|0.52|0.518|0.543|0.549|0.553|0.559|0.551|0.545|0.542|0.543|0.541|0.55|0.561|0.571|0.58|0.573|0.566|||0.547|0.531||||0.516|0.528|0.556|0.562|0.563|0.561|0.578|0.575|0.575|0.575|0.595|0.586|0.604|0.604|0.606|0.61|0.611|0.593|0.591|0.582|0.577|0.571|0.565|0.568|0.562|0.564|0.561|0.562|0.563|0.562|0.564|0.574|0.578|0.562|0.565|0.57|0.567|0.562|0.568|0.565|0.554|0.551|0.545|0.536|0.545|0.54|0.534|0.541|0.545|0.542|0.536|0.534|0.536|0.535|0.536|0.535|0.547|0.512|0.505|0.497|0.5|0.502|0.497|0.509|0.512|0.491|0.499|0.507|0.493|0.493|0.492|0.495|0.501|0.484|0.487|0.494|0.486|0.482|0.492|0.489|0.478|0.472|0.458|0.467|0.463|0.459|0.454|0.455|0.45|0.443|0.437|0.44||0.426|0.425|0.417|0.412|0.411|0.412|0.413|0.408|0.419|0.415|0.41|0.405|0.408|0.406|0.403|0.405|0.403|0.404|0.406|0.402|0.404|0.409|0.413|0.412|0.412|0.416|0.414|0.415|0.41|0.405|0.405|0.405|0.404|0.409|0.413|0.411|0.412|0.408|0.416|0.421|0.422|0.423|0.431|0.422|0.428|0.43|0.428|0.412|0.413|0.403|0.4
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|27||27|26.8|26.7|28|29.7|29|30|30|31.3|30.3|30|30|29.2|28.7|29|28.8|29.7|31.3|30.7|37|38.3|39|38|37.7|37.5|37|36.7|||36.2|36.3|36.3|36.3|36.3|36|36|36|36.7|36|35.8|36.3|36|35.3|36.2|36.7|36||36.7|36.3|36.3|36.3|36.3|36.7|36.7|36.5|36.3|36.7|36.7|36.7|37|36.7|36.7|36.5|36.7|36.7|36.5|36.5|36.3|36|36|36|35.7|35|34.5|34.7|34.7|34.7|32.7|32.3||32||32|32.7|31|31.3|31.8|32|32.3|32.3|32.3|32.3|33.3|32.3||32.7||32.5|30|||34.7|34.7||||34|34|34|33.8|32.8|32.8|33.3|32.7|32.7|33.3||32.7||32.7|33|33.3|32.7|32.7|31.5|33|33|32.7|33|||32.3||33.3|33.3|33|34|33.3|32.3|32.3|32.3|32.3|31.7|32.7|32.7|32.7|32.2|32.7|32|32.7|32.7|33.3|33.3|33.3|33.3||33.3|33.3|33.3|33.3|33.3|33|32|31.3|||32.3|32.7|||32.8|32.3|31.3|32.7|32.3|32.3|33|32.3|32||31.8|31.7|31.7|31.7|31.7|31.7|31.2|31|31.2|31.2|32|||31.7|31.7|33.2|31.8|31.8||33.5|32.3|||31.8||31.8|32.7|||||32.5||31.8|31.8||31.8|31.8||||32|32.2|33.3||33.5|||31.7|31.7||31.3|||31.3|||||31.5|32.3||32||32|32|34||33.8|33.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9.25|9.25|8.5|9|9.25|10.25|10.25|10.25|10.25|10.5|10.5|11.25|11.25|11.25||11.5|11.5|12|11.75|12.25|12.25|11.5|11.5|12.25|13|13|13|13|13.25|||12.75|13.25|13.75|14.25|14.5|14.75|14.25|14.25|14.5|14.75|14.75|15|15|15.5|15.75|15.5|15.5|15.5|15.75|15.75|15.25|15.75|16.75|16.25|16|15.5|14.5|14.5|14|14.75|14.75|14.75|14.5|15.25|15.25|15.5|15.5|15.5|15.5|15.75|15.5|15.5|15.25|15.25|16|16|16.25|15.5|15.5|16.25|16.25|17.25|17.25|17|16.75|16.75|18|17.75|17.5|17|16.75|16.25|16.25|16.75|16.25|16.25|16.25|16|16|16.5||16|15.75|15.25|||15|14.5|14|13.75|13.5|12.75|13.25|14|14.25|13.75|14|15.75|15.75|16|16.5|17.75|17.75|18|18|18|18|17.75|17.75|16.75|16.5|18|18.5|18.75|18.75|17.75|17.75|17.75|19.5|20.5|20.25|20.25|20.75|19.25|19|18.5|18.25|18.25|19|18.5|18.5|19|19.5|19.5|20|20|20|19.75|19.25|19.25|19.5|18.75|15.868|15.868|17.332|15.868|14.891|14.647|13.915|13.915|14.159|14.159|13.915|13.915|15.135|14.647|15.379|14.647|15.624|16.356|16.356|16.356|16.6|16.6|17.088|15.013|15.135|16.478|19.285|19.285|19.529|18.309|17.332||16.112|12.206|11.718|9.648|9.159|9.154|9.154|9.154|9.154|9.154|8.915|8.671||9.154|9.159|9.154|9.521|9.765|9.403|9.399|9.521|9.648|9.643|9.032|8.915|10.106|9.442|8.769|7.616|7.568|7.324|7.109|6.591|5.805|5.371|4.99|4.931|4.882|4.912|4.882|5|4.882|5.615|||||||||6.103|6.103|6.103|6.103|6.103|6.103
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|7.3||7.2|7.07|7.12|7.2|7.25|7.42|7.37|7.35|7.4|7.35|7.35|7.45|7.46|7.27|7.2|7.26|7.2|7.25|7.2|7.06|7.05|7.16|7.3|7.25|7.1|7.05|6.75|||6.7|6.83|6.82|7|6.83|6.64|6.74|6.61|6.58|6.65|6.74|6.45|6.4|6.35|6.32|6.32|6.32|6.28|6.4|6.4|6.4|6.55|6.67|6.7|6.5|6.5|6.8|6.97|6.96|7.01|7.01|6.35|7.35|7.4|7.4|7.34|7.21|7.23|7.35|7.21|7.2|7.4|7.63|7.64|7.62|7.8|7.87|7.64|7.3|7.15|7.1|7.11|7.25|7.12|7.08|7.02|7.15|7.35|6.98|6.55|6.36|6.2|6.3|6.3|6.3|6.3|6.35||6.3|6.1|||5.95|5.77||||5.77|5.77|5.75|5.83|5.8|5.8|5.85|5.84|5.91|5.87|5.9|5.89|5.89|6.08|5.5|5.45|5.46|5.5|5.45|5.38|5.32|5.35|5.26|5.22|5.21|5.45|5.5|5.4|5.5|5.7|5.65|5.49|5.31|5.24|5.2|4.99|4.8|4.71|4.7|4.73|4.8|4.59|4.67|4.65|4.65|4.6|4.57|4.6|4.64|4.7|4.65|4.67|4.65|4.6|4.6|4.58|4.51|4.4|4.39|4.5|4.5|4.43|4.44|4.6|4.42|4.4|4.65|4.6|4.75|4.6|4.5|4.6|4.5|4.6||4.85|4.7|4.8|4.79|4.67|4.45|4.35|4.26|4.31|4.3|4.3|4.3|4.19|4.06|3.97|4.03||4.02|4.05||4|4.04|4.05|4.05|4.05|4.05|4.04|4.09|4.08|4.2||4.15|4.15|4.1|4.1|4.1|4.1|4.06|4.08|4.2|4.2||4.1|4.3|4.17|4.14|4.1|4.05|4|3.98|||4|4.02|4.08||4.08||4.15|4.05|4.02|3.63|4.07||4.1||4.06|4.01|4.09
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|118|118|114|113.5|113.5|112|117|117.5|117.5|119.5|130|131.5|136|137.5||138|140.5|140|136.5|136.5|136|136|140|140|139|139|139.5|139.5|140|||138.5|137.5|133.5|133|133|133|133|133.5|133|129|127.5|135|134|136|141.5|142.5|143.5|144|146.5|146.5|147|148|148|148|149|139|138.5|137.5|136|135|132.5|132|132|132|133|133|132.5|132.7|131|131|131|132.2|132.3|132.9|130.7|129.5|129.5|129.7|129.5|130|130.5|132.5|129|126.5|120|115.8|115.3|115.2|114|114.3|114.3|114.3|113.3|113|111.5|110.8|109.7|109|109.5|110.5||110.5|111|111|||111|110.5|110.5|110|110|109.5|110.5|110.5|112|110|104|110|110.3|108.5|106.2|106.2|106.2|103.5|103.5|103.5|105.5|105.5|106|106.5|106.5|107.5|107.5|107.5|106.5|105.3|105.3|104.3|104.3|105.5|105.5|105|104.5|105.5|99.5|95.2|96.5|98.5|102|102.5|102.5|105.5|105.5|105.5|105.5|105.5|105.5|106|108.5|108|104.5|104|104|104.5|104.5|104.5|104.5|107.5|109|110.5|110.5|110.5|110.5|111.2|113.5|106.5|105.5|105.5|105.5|105.5|105.5|107|105.4|105.2|104.5|101.5|101|100.5|100.5|100.5|100.5|100.2|103.5||104.5|104|102.5|101.5|99.5|99|98.5|97|96.5|96.5|97.1|96.5||93.3|91.3|93.3|94.1|95.2|97|97|96|98|95.3|93.4|92.5|93.4|92.2|92.75|90.4|91|89|89.42|89.2|88.5|87.2|87.4|87.37|87|84.78|87.48|86|87.22|87.25|87|92|96|95|94.67|94.67|88|87|83.92|85.4|83.88|82.18|79.89|79
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|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|4450|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4750|4750|4750|4750|4850|4850|4850||4850|4850|4850|||4850|4850|4850|4850|4850|5050|5050|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.17|5.17|5.2|5.22|5.21|5.23|5.3|5.21|5.21|5.19|5.16|5.19|5.18|5.24|5.1|5.11|5.1|5.1|5.15|5.1|5.05|5.04|5.04|5.06|5.07|5.07|5.07|5.06|5.12|||5.07|5.04|5.03|4.98|4.95|5.04|5.1|5.16|5.16|5.32|5.07|5.06|5.15|5.17|5.24|5.37|5.35|5.31|5.55|5.43|5.4|5.39|5.5|5.51|5.41|5.4|5.5|5.34|5.27|5.14|5.11|5.07|5.08|5.23|5.27|5.34|5.41|5.44|5.52|5.43|5.49|5.21|5.32|5.36|5.32|5.38|5.32|5.43|5.46|5.62|5.62|5.68|5.67|5.66|5.55|5.56|5.73|5.77|5.81|5.73|5.79|5.78|5.78|5.75|5.75|5.73|5.74|5.73|5.71|5.79|||5.78|5.68||||5.77|5.77|5.76|5.79|5.81|5.77|5.81|5.87|5.87|5.85|5.81|5.98|5.85|5.87|5.85|5.9|5.97|6.01|6.01|6.03|6.02|6.01|5.98|5.91|5.9|5.93|5.74|6.01|5.72|5.7|5.67|5.68|5.56|5.51|5.41|5.36|5.33|5.37|5.35|5.07|5.1|5.15|5.15|5.12|5.16|5.08|5.1|5.14|5.21|5.24|5.21|5.36|5.28|5.24|5.28|5.41|5.38|5.38|5.27|5.2|5.15|5.21|5.32|5.37|5.41|5.44|5.38|5.33|5.39|5.38|5.38|5.44|5.32|5.4|5.41|5.39|5.32|5.28|5.32|5.21|5.35|5.35|5.35|5.32|5.16|5.32|5.32|5.3|5.22|5.15|5.04|4.98||5.03|5.01|5.01|4.81|4.87|5.02|5.02|5.02|5.06|5.06|4.98|4.76|5.1|5.01|5.12|5.08|5.01|4.69|4.71|4.69|4.64|4.64|4.69|4.69|4.68|4.64|4.69|4.64|4.57|4.57|4.57|4.57|4.45|4.51|4.36|4.4|4.36|4.45|4.51|4.58|4.55|4.58|4.62|4.64|4.62|4.61|4.61|4.69|4.69|4.92|4.92
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|41.78|41.82|41.76|41.7|41.68|42.25|42.36|42.56|42.11|42.01|43.5|43.55|43.53|43.51|43.55|43.52|43.55|43.75|43.29|42.98|43|43.15|43.2|43.6|43.5|42.97|43.12|44.25|45.61|||45.03|48.64|48.86|48.5|48.15|47.71|47.62|47.6|47.5|47.25|47.2|46.95|46.9|47.02|47|47.2|47|47.02|47|46.7|46.28|46.76|47.06|47|46.68|46.52|46.05|46.01|45.4|45.15|44.21|44.25|44.15|44.1|43.98|44.03|44.03|43.85|43.64|43.65|43.61|43.7|43.71|43.6|43.6|43.6|43.6|43.76|43.56|43.3|43.15|43.08|43.1|42.95|42.95|42.85|42.86|42.81|42.8|42.8|42.82|42.71|42.8|42.7|42.7|42.61|42.9|42.8|42.71|42.55||42.6|42.51|42.51|||42.6|42.45|42.45|42.5|42.6|42.67|42.5|42.45|42.72|42.67|42.85|42.95|42.51|42.75|43.51|43.55|43.4|43.25|43.19|43.02|42.75|42.5|42.3|42.2|41.99|41.9|41.9|41.5|41.45|41.45|41.55|41.55|41.5|41.41|41.34|41.6|41.36|41.25|41.4|41.25|41.25|41.1|41.2|41.35|41.4|41.4|41.4|41.55|41.5|41.35|41.4|41.06|41.01|40.5|40.5|40.4|40.5|40.4|40.4|40.52|40.52|40.53|40.51|40.51|40.63|40.6|40.8|40.8|40.8|40.86|40.8|40.85|40.9|40.7|40.7|40.7|40.7|40.7|40.7|40.65|40.65|40.6|40.7|40.6|40.5|40.31|40.5|40.5|40.5|40.85|40.75|40.66|40.66|40.8|40.7|40.66|40.65|40.62|40.66|40.47|40.41|40.4|39.5|40.1|39.93|39.76|39.7|39.65|39.4|39.4|39.4|39.3|39.6|39.81|39.75|39.3|39.41|39.3|39.59|39.3|39.8|39.99|40.4|40.5|40.8|40.61|40.55|40.43|40.63|40.6|40.85|40.55|40.3|40.1|39.8|39.01|39.6|39.57|39.6|39.6|39.6|39.75|40.05|39.91|39.8
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4349.7393|4288.7212|4314.8716|4262.5703|4280.0039|4367.1733|4375.8901|4323.5889|4236.4194|4253.8535|4306.1548|4314.8716|4419.4746|4436.9087|4463.0591|4480.4932|4480.4932|4532.7944|4585.0962|4585.0962|4567.6621|4480.4932|4445.6255|4393.3242|4349.7393|4375.8901|4402.041|4410.7578|4436.9087|||4384.6069|4341.0225|4306.1548|4271.2871|4210.269|4123.0996|4096.9487|4131.8164|4096.9487|4070.7981|4088.2319|4070.7981|4053.3645|4009.7798|4070.7981|4157.9673|4123.0996|4105.666|4131.8164|4271.2871|4367.1733|4454.3423|4463.0591|4532.7944|4463.0591|4480.4932|4463.0591|4471.7764|4454.3423|4541.5117|4497.9268|4541.5117|4637.3975|4654.8315|4628.6807|4654.8315|4707.1328|4646.1143|4567.6621|4541.5117|4611.2466|4602.5298|4506.644|4506.644|4471.7764|4480.4932|4445.6255|4419.4746|4428.1914|4480.4932|4550.2285|4602.5298|4463.0591|4419.4746|4393.3242|4402.041|4428.1914|4428.1914|4454.3423|4410.7578|4358.4565|4323.5889|4314.8716|4314.8716|4192.835|4166.6841|4149.2505|4323.5889|4314.8716|4367.1733|||4367.1733|4375.8901||||4271.2871|4384.6069|4558.9453|4698.416|4680.9819|4663.5483|4672.2651|4646.1143|4724.5664|4689.6992|4750.7173|4864.0371|4785.585|4724.5664|4750.7173|4733.2837|4768.1514|4715.8496|4742.0005|4742.0005|4672.2651|4585.0962|4532.7944|4428.1914|4428.1914|4454.3423|4384.6069|4375.8901|4489.21|4445.6255|4428.1914|4550.2285|4567.6621|4480.4932|4480.4932|4524.0776|4463.0591|4393.3242|4349.7393|4323.5889|4314.8716|4253.8535|4253.8535|4253.8535|4314.8716|4367.1733|4367.1733|4384.6069|4410.7578|4384.6069|4323.5889|4314.8716|4297.438|4262.5703|4201.5518|4192.835|4184.1182|4157.9673|4157.9673|4079.5151|4088.2319|4192.835|4184.1182|4227.7026|4297.438|4288.7212|4323.5889|4419.4746|4402.041|4393.3242|4306.1548|4227.7026|4184.1182|4227.7026|4271.2871|4323.5889|4314.8716|4314.8716|4297.438|4131.8164|4105.666|4140.5337|4131.8164|4140.5337|4096.9487|4114.3828|4175.4009|4210.269|4236.4194|4175.4009|4131.8164|4096.9487||4070.7981|4044.6475|4001.063|3992.3459|4009.7798|3948.7615|3957.4783|4027.2136|4001.063|4201.5518|4236.4194|4236.4194|4218.9858|4218.9858|4157.9673|4140.5337|4123.0996|4123.0996|4123.0996|4140.5337|4123.0996|4166.6841|4218.9858|4166.6841|4123.0996|4149.2505|4210.269|4236.4194|4184.1182|4131.8164|4096.9487|4105.666|4053.3645|4140.5337|4288.7212|4280.0039|4271.2871|4245.1362|4306.1548|4341.0225|4428.1914|4463.0591|4463.0591|4245.1362|4306.1548|4375.8901|4280.0039|4262.5703|4245.1362|4245.1362|4245.1362
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|271|271|271|271|271|274|274|274|274|274|274|274|274|274||274|274|274|274|274|274|273|273|273|275|276.5|279|279|279|||278|276.5|276.5|279|281|281|281|281|282.5|282.5|282.5|282.5|282.5|282.5|282.5|280|280|280|280|280|281|281|281|281|281|281|281|281|281.5|283|283|286.5|287.5|288.5|288.5|287.5|287.5|289|289|289|289|289|290|290|290|290|290|289|289|287.5|286.5|289|289|290|292.5|292.5|292.5|293|295|295|295|294|293|293|293|293|296|294|294|294||294|295.5|295.5|||295.5|295.5|296.5|296.5|296.5|299|300.5|300.5|300.5|305|310|291|283.5|276.5|276.5|276.5|276.5|276.5|275.5|275.5|275|275|275|275|270|269|269|270|270|270|266|265|265|261|257|256|254|254|254|254|254|254|254|254|254|254|254|255|255|255|255|255|256|256|255|255|254|254|252|252|252|252|251.5|251.5|251.5|251.5|251.5|251.5|251.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|251.5|251.5|251.5|256|256|256|256|256|255||255|255|256|250|244|240|240|236|236|236|236|235||235|227.5|227.5|227.5|226|218.5|216.5|216.5|216.5|216.5|216.5|216.5|213|215|217|218.25|224|210|220.87|222|225|228|231.13|218|235|245|247|240|239.48|232.6|233.87|240|236|239|236|236|240|230.6|230.6|234|231|231.25|225|231.25
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|65|66.5|66.5|64|64|63.75|63.5|63.5|63.5|63.75|65|66|66.5|66.75||67.25|67|66.75|68.25|69|70|69.75|71|71.5|72|72.5|72.5|72.5|71.75|||71.5|71.5|70.75|70.5|70.5|66.5|66.25|66.25|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.25|66.5|67.25|67.75|68|70|69.5|67.5|67.25|67.25|67.25|68.75|68.5|68.5|68.5|69|69.5|71|63.75|63.5|61.75|60.5|60.5|59.5|59.5|59.5|59|59|59.75|60|60|63|62.25|58|57.75|58|57.5|56|55|55|55|55.25|56|53.5|52.5|52.5|52.25|53|52.25|52|49.75|47.5|47.5|47.5||47.5|47.5|47.25|||47.25|46.5|45.75|45.5|46|46.75|47.25|45|45|45|45.75|46.5|46.5|47|44|44|42.5|42.75|43|45|44.25|46.5|47|45.25|45|49.5|49.5|49.5|48.75|50|50|50|48|48|45.5|42.25|41.25|41|41.25|41.25|41|41|41|37.75|37|32|31.5|31.25|29.75|29.5|29.75|29.75|29|28.25|28.25|28.25|28|27.75|27.75|27.75|27.75|28.75|29|30.5|31.25|31.25|31|30.75|30.5|30.5|30.5|30.5|30.5|30.5|30.5|32|31.25|34|35|35.25|35|35.25|33.25|33.25|30.5|27|26.75||31.5|33.75|34|30.75|30.75|32.5|30.75|29|26.75|25|23.5|23.25||23.25|23|21.5|21|20|19.75|18|16|16|16|16|16|16|16|16.5|16.5|16|17.5|16.5|15.9|14.5|15.25|13.75|13.55|13.55|13.5|13.51|13.5|12.25|11|10|10|10|10.11|10.25|9.5|10|8.12|7.75|7.5|7.31|7.5|7.25|6.87
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|3.28|3.3|3.24|3.12|3.08|3.3|3.06|3.25|3.4|3.4|3.42|3.71|3.77|3.71|3.69|3.67|3.59|3.59|3.6|3.58|3.58|3.42|3.38|3.38|3.4|3.4|3.4|3.5|3.5|||3.33|3.2|3.29|3.25|3.12|3.12|3.05|3.06|3.08|3.08|3.02|3.05|3.05|3.08|3.08|3.06|3.05|3.05|3.05|2.94|2.95|2.92|2.73|2.71|2.7|2.71|2.73|2.77|2.73|2.73|2.73|2.7|2.75|2.8|2.81|2.8|2.8|2.8|2.8|2.78|2.77|2.77|2.78|2.78|2.77|2.74|2.76|2.77|2.79|2.77|2.67|2.81|2.7|2.72|2.71|2.73|2.74|2.79|2.79|2.73|2.65|2.65|2.65|2.65|2.67|2.65|2.6|2.6|2.52|2.43||2.4|2.41|2.4|||2.4|2.4|2.45|2.5|2.58|2.58|2.62|2.71|2.67|2.67|2.65|2.6|2.6|2.67|2.71|2.75|2.73|2.74|2.69|2.69|2.69|2.67|2.6|2.58|2.58|2.58|2.58|2.58|2.6|2.6|2.52|2.32|2.25|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.25|2.25|2.23|2.23|2.23|2.27|2.2|2.17|2.21|2.2|2.17|2.19|2.1|2.08|2.12|2.08|2|1.9|1.93|1.84|1.81|1.81|1.82|1.82|1.85|1.88|1.86|1.93|1.88|1.85|1.93|1.9|1.82|1.85|1.81|1.82|1.82|1.85|1.9|1.88|1.81|1.78|1.78|1.8|1.82|1.8|1.73|1.72|1.74|1.75|1.73|1.68|1.74|1.76|1.74|1.6|1.57|1.57|1.57|1.56|1.55|1.58|1.56|1.56|1.56|1.57|1.57|1.58|1.58|1.58|1.6|1.6|1.6|1.61|1.61|1.59|1.65|1.6|1.57|1.56|1.61|1.55|1.51|1.53|1.55|1.52|1.5|1.5|1.52|1.51|1.55|1.59|1.52|1.5|1.52|1.57|1.65|1.69|1.65|1.76|1.6|1.55|1.52|1.5|1.47
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1178.01|1089.11|1066.88|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1066.88|1066.88|1066.88||1066.88|1044.65|1044.65|1000.2|1044.65|1089.11|1089.11|1089.11|1089.11|1089.11|1089.11|1044.65|1000.2|1000.2|||1044.65|1000.2|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1133.5601|1133.5601|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1111.33|1089.11|1111.33|1066.88|1066.88|1066.88|1089.11|1111.33|1111.33|1111.33|1044.65|1044.65|1044.65|1044.65|977.97|977.97|1089.11|1155.79|1155.79|1155.79|1155.79|1155.79|1155.79|1133.5601|1089.11|977.97|955.75|977.97|977.97|977.97|977.97|977.97|977.97|977.97|955.75|977.97|955.75|955.75|955.75|911.29||955.75|889.07|889.07|||844.61|844.61|1089.11|1089.11|1089.11|1089.11|1111.33|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1044.65|1000.2|1000.2|933.52|911.29|911.29|911.29|911.29|977.97|1022.43|1022.43|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1000.2|977.97|977.97|1000.2|1044.65|1044.65|1044.65|1089.11|1066.88|1066.88|1055.77|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|1000.2|977.97|977.97|1044.65|1155.79|1178.01|1222.47|1222.47|1222.47|1222.47|1222.47|1222.47|1222.47|1178.01|1155.79|1155.79|1155.79|1266.92|1222.47|1222.47|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1266.92|1311.38||1311.38|1311.38|1311.38|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6||1333.6|1333.6|1333.6|1333.6|1378.0601|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1466.96|1333.6|1333.6|1411.4|1266.92|1244.6899|1244.6899|1244.6899|1283.8101|1100.22|1266.92|1333.6|1333.6|1422.51|1272.26|1272.26|1244.6899|1355.83|1266.92|1258.03|1289.15|1422.51|1422.51|1422.51|1244.6899|1400.28|1272.26|1378.0601|1355.83|1350.05|1333.6|1122.45
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|29.56|29.51|29.77|29.52|29.05|29.13|29.3|29.56|28||29|28.51|28.7|||28.12|27.9|28|28|28.85|28.5|28.6|25.27|27.25|28.4|28.69|28.69|27.6|27|28.8|28.5|28.5|28.06|27.51|27.4|26.57|26.4|26.2|26|26|26.23|26.3|26.21|25.91|25.71|26|26.25|26|25.61|25.81|25.35|25.06|26.2|26.44||25.63|25.3|25.01|25|26.15|25.92|26.5|26.5|25.25||24.8|24.85|23.81|23.57|23.47|23.51|23.4|23.35|23.45|23.5|23.7|23.75|23.8|23.25|23.5|23.4|23.51|24|23.45|23|22.4|22.15|22.01|22|22|21.9|21.95|21.83|21.8|21.4|20.55|20.3||20.4|19.9||||19.75|19.76|19.62|19.4|19.4|19.5|19.72|19.43|19.11|18.5|18.71|18.1||17.41|17.5|16.51|16.2|17|16.9|16.56|16.7|15.9|15.79|15.6|15.36|15.3|15.19|15.1|15.18|14.7|15|15.3|15.8|16.3|16|16.8|16.7||16.3|16.27|16.1|16|15.5|15|16.73|14|14.9|17.3|16.15|17.11|17.5|18.5|18.7|18|17.45|17.1|16.8|16.25|15.52|15|15.2|15.1|15.1|14.9|14.94|14.88|14.87|14.75|14.5|14.29|14.2|14.36|14.77|15|14.6|14.7|14.65|14.38|13.63|14.81|15.11|15.25|14.71|13.74|13.4|13.11|13.1|12.16|12.18|12.01|11.96|12.1|11.71|11.7|11.6|11.85|11.62|11.55|11|11|11|10.95|10.91|11|10.9|10.91|10.9|10.56|10.9|10.9|10.8|10.8|10.9|10.9|10.75|10.97|10.85|10.85|10.76|10.76|10.9|10.8|10.67|10.75|10.9|11|10.84|10.75|11|10.95|10.76|10.9|10.92|11|11.08|11.2|11.1|11.3|11.27|11.34|11.11|11.08|||11.07|11.1|11.16|11.23|11.34
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|25250|25001|24300|24050|22701|22799|22700|22490|20351||21800|23500|24550|||24450|23200|26050|25800|26382|26100|25800|26815|27200|27000|27350|27700|27800|28751|28645|27800|27850|27550|27500|27500|27399|26900|26950|26850|26701|26437|26350|26450|26000|26100|26500|25601|25300|24695|24500|24050|24210|24525|24450||24501|23800|24050|24851|25871|24550|23700|23006|22000||21011|20304|20000|19800|19700|19802|19690|19361|19456|19350|19110|19275|19000|19100|18300|18950|19300|19400|19180|19203|19400|19011|18805|18500|18600|18800|18750|19000|19000|19100|18100|17700||17790|17160||||17100|17050|16979|16600|16750|16781|16520|16850|16350|15861|16001|16005||15950|15998|15900|15900|15956|16030|15701|15675|15000|15200|15500|14400|14595|14220|14271|14300|14308|14501|15020|15200|15380|15000|15650|15700||15600|15650|16000|15200|14730|14000|15150|16000|15000|16800|16580|17000|17010|17250|16565|16500|16510|16700|16450|15100|16500|14900|14800|14630|14610|14300|14199|13510|13150|13950|12990|13500|13001|13010|13000|13001|12800|13001|12755|12550|12550|11810|12400|12450|12650|12425|12560|12250|12400|12220|12405|12450|12435|12000|11750|11585|11541|11000|10700|10600|10650|10960|10885|10881|10875|10901|10900|10901|10930|10866|10851|10827|10860|11081|11225|11210|11025|11175|11187|11150|11253|11550|11881|11851|11951|12000|12210|12399|12357|12200|12223|12450|12250|12205|12450|12125|12200|12465|12315|12315|12410|12022|12000|11702|||11510|11880|11701|11800|12000
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|818.9|818.9|800.7|796.1|772.1|781.2|785.1|788.5|760||810|844|811.1|||776.5|785.1|833.4|812|820|815|812|836|857.5|853|866.1|882.7|888.5|911|938.5|933|925|904|899|882|869.5|862|866.2|855.2|833.1|832|829.4|841.2|848.2|856|846.5|831.1|819|800.4|802.5|802.2|806|820|833||830.1|808|798|818.1|796|784|772|771.5|758.5||759|753.5|757.5|756.2|746.5|741.5|732|724.9|716.2|718.5|710|721|727|718.8|721.1|728.1|731.6|736.3|731.5|732.5|721.9|716.5|717|702.2|689.5|683.2|686|696.1|695|700.2|703|699.1||714|681||||670.5|668.5|666.9|660.5|665|658.6|655.5|649.9|640|645.5|656|675.7||663.5|665.1|646|621.5|643|648.9|642.1|629.4|624|625|631|634.5|622.1|615|597.5|578.5|568.3|580|601|620.5|630.8|618|628|639||626|630.3|646|612|590|570|613|617|566|645.2|641|650|663|694.5|690|684.6|680.3|687|680.2|682|695|690|692|673.5|663|641|620|623.2|596|588.5|591.3|588.1|561|561.5|566.8|582.5|586.8|586|588|586.6|578.1|562.5|572.6|565.1|577.5|579|588|596|594.5|592.2|586.6|577|573.3|583|577.1|580.1|572|586.4|535.4|562.7|557|559|551.5|548|438|532.7|521|527|527.4|528.2|528.5|517.5|521|537|541.5|537|530|525|515|483.5|503|527|548.5|536.9|522.5|540|513|603.5|618.9|596.3|598|601.5|591|596.1|592|585.1|580.5|574|573.4|576.9|576|588|580.2|556|||541|540|553|548.4|549.1
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|167.01|167.81|168.1|163|160|158.3|155.01|155|145||150|161.5|165.5|||160|161|171.02|171|179|177.5|177.5|180|189|184.6|184|180.5|185|188.1|191.5|174|185|189|191|189.2|188|178.9|177|173.52|170|162.55|158.53|160|158|159.01|159|156|152.5|148|149|150|150|154|155||153.32|148.5|147.5|149|147.1|146|145.6|145|143||149.5|147|148|146.6|146.55|146.5|146|143.3|144.01|138.01|135.02|137|139.01|138|136.5|135.01|136.01|136|137|135|135|132|128.07|125.5|125|123.51|121|126.5|125.5|124.1|128|125.5||123|117.11||||113|104|114|113.99|114|114|114.9|112.5|111|111|110|114||113.5|116|117||115||116|121.5|119.5|116|118|115||113.5|110||114.5|109||120.5|119|119|120.02|121||119.19||120|115|114|112.01|119|116|113||117|117.02|123.01|126|128.49|127.52|127.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1575.2|1599.5|1543.8|1548.3|1516.9|1527.6|1525.1|1456.3|1374.3||1508.8|1606.6|1588.7|||1517.8|1483.7|1678.5|1748.4|1772.7|1770.2|1777.2|1799.6|1908.2|1898.4|1896.5|1922.6|1930.7|1997.1|2065.8|2050.8999|2049.1001|2018.6|1993.5|2020|2001.6|1920.8|1901|1893.9|1882.2|1877.8|1855.3|1876.9|1877.3|1862.9|1882.2|1862.4|1832.8|1791.6|1799.6|1779.2|1782.6|1819.4|1871.1||1850.8|1845.5|1884.9|1894.8|1821.2|1786.2|1800.5|1805.9|1780||1810.4|1803.4|1779.5|1787.2|1763.7|1755.2|1732.3|1723.3|1752.5|1784.1|1765.5|1799.6|1784.4|1723.3|1783.5|1795.1|1824.8|1817.6|1782.6|1794.2|1787|1721.5|1711.6|1700.9|1697.3|1667.7|1669.5|1697.3|1741.3|1807.7|1786.1|1751.1||1831|1759.2||||1684.7|1693.7|1682.9|1666|1666.2|1709|1683|1681.1|1643.4|1615.6|1603.9|1597.7||1577|1584.1|1519.1|1449.6|1473.8|1482.4|1468.4|1444.6|1438.9|1472.9|1491.7|1498.9|1455|1383.2|1365.3|1346.4|1325.7|1386.7|1413.7|1412.8|1429|1386.7|1460.3|1516.9||1508.8|1490|1472|1427.1|1373.3|1348.1|1481|1507.9|1314|1554.6|1508.1|1526.8|1566.2|1651.6|1640.7|1682.9|1671.3|1686.5|1584.2|1557.3|1602.2|1485.5|1434.3|1370.6|1359.8|1341.9|1341.9|1350.8|1304|1298.8|1310.4|1335.8|1319.8|1306.4|1279.9|1228|1179.3|1198.2|1193.7|1153.4|1138.1|1134.5|1130|1111.2|1104.9|1090.5|1087.8|1080.7|1082.5|1033.2|1026.2|1021.5|1060|1078.9|1081.6|1090.5|1051.9|1066.3|1057.9|1059.1|1071.5|1050.1|1019.6|1020.6|1009.9|1012.4|1009.8|1008.2|964.4|978.3|984.6|969.5|942.9|969.4|953.2|900.3|898.5|876|841.5|817.7|817.7|872.4|896.7|872.4|867|868|883.2|897.6|921.6|934.4|943.4|948.7|930.8|920|907.6|911.9|927.1|907.4|918.2|922.7|938|944.2|910.6|882.8|||812.3|814.1|826.2|801.5|792.5
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|61.81|62|61.04|60.71|56.3|56.03|56.3|57.3|55.01||59|62.32|63.25|||62.1|61.7|65.81|65.61|65.8|65.8|67.26|68.17|71.55|69.99|69.53|70.43|71.15|72.9|74.85|73.43|73.3|72.25|71.85|73.41|71.56|69.56|69.1|68.83|67.78|67.95|67.2|67.35|67.12|66.8|67.61|67.15|66.1|64.6|64.57|64.77|65.07|66.7|66.9||67.31|66|66.52|67.61|67.8|67.65|67.1|65.54|63.96||63.5|63.38|64.5|64.66|64.55|64.85|63.65|63.23|63.11|62.75|61.5|62|63.1|61.89|61.49|62.72|64.1|64.17|64|64.62|65.02|63.6|63.11|62.9|62.18|61.09|61.5|61.8|61.95|62.51|62.6|62.06||62.6|60.33||||59.85|59.8|59.58|59.21|59.65|60.35|61.5|61.89|60.61|60.02|60.81|61.51||59.9|59.01|58|57|57.99|58.85|59.05|57.4|55.74|55.3|56.65|55.8|54.75|54.28|54.3|52.6|51.21|52.51|54.72|56.7|56.71|55.3|58.41|58.91||57.81|58.06|58.7|55.6|52.23|50.21|54|55.11|51.41|60.2|58.3|58.58|59.6|64|61.5|58.62|57.47|57.01|56|55.55|55.23|51.59|52.8|52.41|52.98|53.53|52.23|52.2|51|50.7|50.64|50.94|50.41|50.2|50.64|51.15|51.75|51.4|51.63|51.46|51.4|50.79|51.2|51.52|52.43|52.83|53.6|53.91|53|52|50.36|50.04|49.96|50.91|50.87|49.87|49.6|49.6|49.71|49.21|48.3|48.4|48.03|47.5|47.15|47.15|46.37|46.87|47.07|47.05|46.68|46.03|46.45|44.12|47.8|47.06|46.6|46.8|46.8|45.32|45.12|47.12|50.5|49.6|48.86|50.52|52.3|54|54.23|53.55|53.5|52.95|52.61|52.54|52.35|51.51|51.31|50.7|48.08|51.3|51.37|53.94|53.26|51.8|||51.86|52.6|54.5|53.4|53.8
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|12.18|11.56|11.68|11.33|10.78|10.76|10.91|10.25|9.69||10.49|11.12|11.11|||11.03|11.13|11.72|11.57|11.54|11.51|11.35|11.43|11.58|11.42|11.79|11.83|11.67|11.82|12.3|12.34|12.05|12.03|12.17|12.65|12.37|12.33|12.25|12.42|11.78|11.68|11.47|11.36|11.28|11.27|10.88|10.25|10.12|9.97|9.81|9.83|9.82|10.01|9.96||9.82|9.42|9.72|9.95|9.8|9.74|9.7|9.58|8.85||9.14|9.04|8.97|8.95|8.87|8.83|8.75|8.63|8.62|8.51|8.35|8.47|8.41|8.29|8.22|8.31|8.41|8.46|8.46|8.51|8.5|8.37|8.48|8.47|8.33|8.19|8.21|8.46|8.45|8.49|8.25|8.07||7.82|7.56||||7.46|7.6|7.52|7.44|7.53|7.59|7.62|7.49|7.43|7.46|7.48|7.62||7.57|7.7|7.72|6.86|7.56|7.67|7.7|7.56|7.32|7.36|7.28|7.28|7.23|7.19|7.17|7.07|6.96|7.14|7.24|7.36|7.36|7.26|7.6|7.84||7.74|7.81|7.91|7.75|7.27|7.06|7.63|7.65|6.96|8.21|8.1|8.3|8.35|8.84|8.9|8.96|8.9|8.87|8.81|8.7|8.72|8|8.14|8.08|8.16|8.07|7.93|7.84|7.71|7.68|7.71|7.85|7.87|7.74|7.85|7.96|8.07|8.24|8.22|8.2|8.16|8|8.13|8|8.16|8.1|8.13|7.81|7.68|7.56|7.45|7.4|7.43|7.21|7.36|7.55|7.46|7.59|7.57|7.55|7.5|7.42|7.36|7.39|7.31|7.29|7.17|7.21|7.2|7.26|7.11|7.43|7.12|7.58|7.63|7.49|7.45|7.48|7.31|7.28|7.16|7.51|8|7.86|7.82|7.48|8.35|8.53|8.5|8.45|8.45|8.35|8.26|8.34|8.42|8.4|8.38|8.27|8.15|8.26|8.22|8.38|8.41|8.22|||8.01|7.89|8.07|8.01|8.03
06229|13712|/equities/sberbank-p_rts|MOEX|7.36|7.15|7.12|7.11|6.96|6.99|6.95|6.49|6.03||6.62|6.85|6.85|||6.95|6.79|7.5|7.36|7.35|7.3|7.26|7.39|7.5|7.35|7.5|7.47|7.62|7.76|8|7.85|7.74|7.45|7.38|7.37|7.2|7.16|7.2|7.1|6.96|6.91|6.88|6.92|7|7.06|6.75|6.46|6.35|6.24|6.24|6.2|6.24|6.42|6.39||6.35|6.12|6.27|6.42|6.4|6.35|6.38|6.33|6.24||6.16|6.11|6.13|6.12|6.05|6.04|5.95|6|5.97|5.92|5.78|5.88|5.91|5.85|5.76|5.79|5.89|5.91|5.91|5.95|5.9|5.88|5.86|5.69|5.68|5.58|5.61|5.65|5.65|5.66|5.53|5.45||5.38|5.23||||5.19|5.2|5.17|5.15|5.18|5.21|5.21|5.11|5.04|5.03|5.18|5.2||5.21|5.31|5.31|5.11|5.3|5.35|5.39|5.36|5.24|5.23|5.16|5.17|5.15|5.12|5.16|5.1|5.09|5.15|5.34|5.45|5.52|5.5|5.7|5.76||5.75|5.75|5.78|5.72|5.4|5.43|5.75|5.8|4.85|6.2|6.11|6.15|6.2|6.43|6.43|6.45|6.41|6.35|6.2|6.21|6.25|5.88|5.9|5.8|5.84|5.83|5.78|5.75|5.67|5.69|5.68|5.71|5.7|5.67|5.74|5.75|5.78|5.84|5.83|5.8|5.76|5.76|5.78|5.78|5.83|5.81|5.73|5.7|5.71|5.62|5.62|5.53|5.5|5.49|5.49|5.51|5.48|5.5|5.5|5.45|5.48|5.41|5.39|5.31|5.35|5.46|5.42|5.45|5.41|5.4|5.36|5.4|5.27|5.47|5.47|5.4|5.4|5.36|5.16|5.21|5.15|5.4|5.83|5.6|5.75|5.82|5.9|6.01|5.96|5.94|6|6|5.95|6|6|6.02|6.01|6|5.95|5.9|5.95|5.96|6.13|5.95|||5.88|5.85|5.93|5.93|5.9
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|19.61|19.655|19.09|18.82|18.209|18.025|18.15|18.265|17.65||18.465|19.93|19.15|||18.656|18.7|19.85|19.311|19.6|19.48|19.07|19.7|20.014|19.6|19.871|20.17|20.47|21.402|22.08|22.001|22.123|21.62|21.631|22.03|21.151|21.31|21.45|21.25|20.35|20.32|19.85|19.702|19.843|19.938|19.922|19.768|19.444|18.7|18.49|18.325|18.36|18.72|18.511||18.25|17.523|17.67|18.071|18.002|17.93|17.1|16.9|16.601||16.95|16.689|16.888|16.805|16.77|16.89|16.448|16.321|16.252|16.249|15.941|16.275|16.277|16.241|16.35|16.65|16.955|16.95|16.93|17.081|17.268|17.05|17.2|17.28|17.08|16.752|16.81|17|17.051|17.18|17.2|17.111||17.68|17.45||||16.49|17.201|17.15|17.16|17.127|17.195|17.18|17.201|16.63|16.53|16.652|17.27||16.951|16.715|16.425|15.8|15.977|16.36|16.36|16.2|15.165|15.25|15.271|15.2|14.903|14.56|14.26|14.01|13.6|14.001|14.67|15.101|15.1|14.402|14.9|15.67||15.25|15.23|15.411|14.8|13.2|12.95|14.9|15.35|13.94|16.091|15.852|16.103|16.85|17.751|17.41|17.05|16.88|16.98|16.4|16.42|16.63|15.506|15.36|14.805|15.063|14.941|13.9|13.72|13.361|13.236|13.222|13.339|13.11|13.031|13.19|13.437|13.4|13.271|13.018|12.74|12.84|12.78|12.85|12.825|11.925|13.12|13.406|13.1|13.004|12.819|12.5|12.31|12.38|12.76|12.675|12.586|12.42|12.925|13.24|12.97|12.01|11.73|11.59|11.401|11.366|11.281|9.15|11.175|11.26|11.181|11.322|11.23|11.3|11.651|11.64|11.505|11.38|11.55|11.5|11.255|11.06|11.73|12.37|12.26|12.001|12.28|12.6|12.91|13|12.91|12.6|12.62|12.46|12.652|12.5|12.57|10.28|12.382|12.353|12.27|12.311|12.7|12.85|12.1|||11.91|12.111|12.465|12.6|12.609
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|12.47|12.371|12.084|12.103|11.65|11.504|12.1|12.17|11.5||12.101|12.9|12.37|||11.801|11.1|12.18|12.003|12.312|12.461|12.31|12.651|13.275|13|12.93|12.93|13.031|13.47|13.85|14|13.97|13.351|13.73|13.912|13.65|13.752|13.74|13.14|13.206|13.42|13.27|13.221|13.455|13.7|13.559|13.602|13.31|13.023|13.107|13|13.201|13.468|13.155||12.562|11.923|12.021|12.36|12.523|11.95|11.496|11.29|11.25||11.4|11.222|11.18|11.165|11.001|10.95|10.751|10.511|10.555|10.427|10.27|10.45|10.5|10.5|10.581|10.63|10.9|10.9|11|11.17|11.404|11.341|11.444|11.331|11.22|11.21|11.21|11.47|11.455|11.451|11.326|11.371||11.62|11.31||||11.17|11|10.87|10.75|10.501|10.5|10.364|10.23|10|9.998|10.055|10.3||10.317|10.2|10.171|9.931|10.06|10.2|10.36|10.312|9.818|9.7|9.812|9.333|9.2|9.14|8.82|8.661|8.63|8.81|9.05|9.6|9.57|9.301|9.7|10.011||9.85|9.945|10|9.87|8.78|8.7|9.9|10.001|9.16|11.15|10.7|10.801|10.919|11.4|11|10.236|10.33|10.66|10.156|10.2|10.3|9.55|9.3|9.2|9.225|8.9|8.615|8.5|8.24|8.192|8.2|8.3|8.15|8|8.21|8.303|8.4|8.328|8.211|8.1|8.075|7.9|8|8.15|8.351|8.251|8.41|8.402|8.2|8.1|8|7.97|8.02|8.165|8.15|7.75|7.41|7.688|7.8|7.7|7.389|7.243|7.166|7.051|6.97|6.93|6.802|6.87|6.84|6.825|6.827|6.8|6.78|6.9|6.83|6.65|6.67|6.745|6.7|6.621|6.55|7|7.303|7.25|7.225|7.312|7.483|7.55|7.745|7.77|7.8|7.681|7.65|7.63|7.575|7.562|7.55|7.419|7.501|7.56|7.575|7.71|7.767|7.55|||7.59|7.737|7.86|7.901|7.85
06233|13738|/equities/tatneft-p_rts|MOEX|20.05|20.02|20.1|19.75|18.12|18.8|19.2|19.25|19.07||20.6|21.45|21.2|||20.1|20.31|22.1|22.31|22.3|22.05|22.2|22.2|22.6|22.07|22.5|22.37|22.5|22.92|23.5|23.3|22.42|22.1|22.05|22.22|21.6|21.75|21.35|21.18|21|21.02|21|20.84|21.1|21.1|21|21.1|20.4|20|19.92|19.7|19.87|20.65|21||20.61|20.05|20.11|21.02|21.15|20.75|20.15|20|19.65||19.82|19.83|19.91|19.8|19.76|19.7|19.36|19.1|19.1|18.4|18.12|18.41|18.6|18.1|18.15|18.35|18.51|18.65|18.5|18.75|17.79|17.45|17.41|17.2|17.01|16.85|17|17.47|17.6|17.6|17.37|17.32||17.2|16.81||||16.66|16.76|16.75|16.57|16.54|16.56|16.59|16.5|16.31|16.23|15.95|16.72||16.6|16.71|16.4|16.8|16.8|17|17.16|17|16.35|16.2|16.12|16.34|16.01|16|15.8|15.69|15.31|15.89|16.56|16.51|16.66|17|17.4|17.6||17.27|17.6|17.8|17.4|16.65|16.65|17.7|17.85|16.7|19.45|19.14|19.32|20.11|21.2|20.15|19.5|19.48|19.77|19.5|19.15|19.52|18.9|19.05|18.67|18.65|18.5|17.75|17.6|17.5|17.62|17.3|17.1|16.85|16.9|17|17.5|17.35|17.18|17.16|17|17.1|16.9|17.15|17|16.9|17|16.9|17.13|17.3|16.57|15.9|15.6|15.26|15.5|15.5|15.22|14.65|15.2|14.7|14.43|14.35|14.32|14.12|14|13.9|13.83|13.83|13.8|13.85|13.81|13.93|13.9|13.81|14|14.05|14|13.95|13.82|13.81|13.65|13.56|13.86|14.31|14.3|14.16|14.55|14.75|15.21|15.32|15.3|15|15.02|15.08|15.25|14.9|15.36|15.21|15.3|15.4|15.56|15.81|16.22|16.5|16.1|||14.81|15.82|16.01|15.85|15.21
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|36.5|36.5|35.05|34.81|34.05|33.55|34.5|34.7|33.27||36.7|37.9|38|||36.7|36.7|38.9|38.8|38.76|38.6|38|39.75|40.6|39.77|39.85|38.9|39.55|41.26|42.35|41.51|40.12|38.66|39.51|40.02|40.1|39.41|38.75|37.9|38.36|38|37.45|37.3|37.6|37.95|37.56|37.55|36.05|35.5|35.5|35.45|35.3|36.61|37.2||36.65|36.2|36.41|37.41|37|36.35|36.34|36.12|30.2||36.31|36.3|36.73|37.33|37.06|36.87|36.59|36.2|35.85|35.6|34.96|35.6|36.34|35.26|35.55|36.31|36.48|35.8|36.2|36.8|34.19|33.21|33.31|32.85|32.65|31.9|32.85|34.25|34.2|34.06|33.51|33.4||33.83|33||||32.4|32.68|32.84|32.5|32.5|32.62|32.08|31.4|30.8|30.56|31.06|31.42||31.02|31.11|31|30.71|30.8|31.16|30.91|30.12|29.54|29.71|30.65|29.7|29|28.35|28.11|27.35|26.8|28.07|28.67|29.5|29.55|30|30.1|32||31.42|32.03|32.15|31.8|30.08|30|31.9|33.2|29.21|35.05|34.25|34.5|36.2|39.3|39.6|38.5|38.37|38.25|38|37.5|38.25|36|35.8|35.5|35.65|34|33.2|33.22|32.61|32.65|32.52|32.7|32.08|32.03|32.7|33.8|33.78|32.25|32.3|31.92|31.9|31.53|31.85|32.59|33.1|32.7|34.16|34.12|34.26|34.22|33|32.2|32.21|32.5|32|31.25|30.82|31.9|30.31|29.41|28.93|29.02|28.4|28.15|27.81|28|27.7|28|27.86|27.5|28.01|27.8|27.11|23.53|28|27.91|26.5|28|28.16|27.7|27.2|27.66|28.2|27.5|27.66|27.53|28.5|28.5|28.69|28.2|26.9|26.72|27.2|28.2|27.3|27.95|27.9|28.21|27.95|29.43|30.03|32.12|35.9|33.89|||32.8|32.6|33.51|33.38|33.51
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.37|0.37|0.36|0.36|0.37|0.37|0.36|0.35|0.36|0.37|0.38|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.42|0.43|0.43|0.42||0.43||0.44|0.43|0.44|0.43|0.43||0.42|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.38|0.39|0.38|0.38|0.37|0.38|0.38|0.39|0.39||0.39|0.38|0.38|0.38|0.39|0.4|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.36|||0.37|0.39|0.4|0.39|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.38||0.38|0.43|0.42|0.42|0.41||0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.39|||0.4|0.42|0.41|||0.42|0.42|0.41|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.39|0.39|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.33|0.33|0.33|0.33|0.34|0.33||||0.35|0.35||0.36|0.36|||||0.37|0.37||0.37|0.36|0.36|0.35|0.36|0.36|0.36||0.35|0.35||0.36|0.36||0.36|0.34|0.37|||0.37|0.36|0.36|0.36|0.35|0.34|0.35||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35||0.34|0.33|0.34|0.33|0.33|0.33|||0.33|0.33||0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.33|0.33|0.33|0.32|0.32||0.32|0.32||||0.32|0.33||||||||0.32|0.33||0.32|0.32|0.32|0.32|0.32|0.32|0.32
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.76|30.16|30.03|30.02|29.6|29.33|29.13|28.22|28.77|28.77|29.05|29.19|28.77|28.63|28.19|28.08|27.67|27.67|27.36|26.84|26.84|26.56||26.37|26.42|26.28|26.5|26.28|26.28|26.25||26.01|25.98|25.87|25.48|26.27|26.01|25.87|25.73|25.73|26.14|26.06|26.14|25.87|25.73|25.48|25.74|25.62|25.45|25.31|26.14|26.56|26.28|27.11|26.97|26.56|26.01|25.45|22.69|22.13|19.09|17.84|17.71|||17.29|17.6|17.71|17.98||18.26|18.26|17.71|17.46|17.71|17.15|17.76|17.71|17.84|17.57|17.57|17.71|18.26|18.81|19.37|17.98|17.98|17.43|18.4|18.4|17.71|18.79|18.26|18.81|18.81|18.54|18.54|18.56|18.31|17.82|17.71|||17.43|17.29|17.15|||17.46|17.01|17.15|16.6|16.6|16.46|17.01|16.85|16.79|16.74|16.74|16.6|16.6|16.6|16.88|17.24|17.15|17.15|16.93|17.01|17.15|17.26|17.01|17.01|16.88|16.88|16.88|17.01|16.46|15.77|15.49|15.49|15.63|15.6||15.77|15.77|15.22|16.05|15.91|16.49|16.18|16.6||16.6|16.6|16.32|16.46|16.05|16.6|16.74|16.46|15.91|16.32|16.46|16.46|16.46|16.6|16.88|16.6|15.91|15.77|||15.77|15.91|16.21|16.32||16.18|16.32|16.6|16.6|16.32|16.05|16.05|16.74|17.15|17.01|16.57|15.77|15.77|15.22|15.08|14.52|14.39|14.61|14.66|14.25|14.11|14.11||13.97|13.83|13.83|13.97|13.94|13.83|13.83|13.81|13.56|13.14|13.69|13.83|14|13.83|13.83|13.81|14.11|14.11|14.16|14.05|14.05|14.05|14.19|14.34|14.16|14.11|14.12||14.11|14.11||13.97|13.97|13.89|13.83|13.83|13.92||13.92|13.83|||14.11|14.39||14.25|14.11|14.19|14.39|14.39|14.39|14.28
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.39|1.41|1.37|1.35|1.35|1.37|1.37|1.34|1.34|1.32|1.38|1.4|1.44|1.41|1.37|1.41|1.41|1.53|1.58|1.57|1.56|1.57||1.59|1.59|1.61|1.6|1.62|1.64|1.62||1.65|1.66|1.68|1.69|1.69|1.65|1.64|1.67|1.65|1.59|1.59|1.62|1.62|1.68|1.71|1.7|1.71|1.69|1.68|1.7|1.66|1.72|1.78|1.8|1.79|1.77|1.77|1.76|1.77|1.73|1.72|1.75|||1.61|1.66|1.73|1.73|1.72|1.74|1.76|1.68|1.65|1.68|1.63|1.64|1.69|1.73|1.73|1.75|1.79|1.87|1.86|1.85|1.82|1.8|1.8|1.86|1.85|1.85|1.87|1.87|1.89|1.92|1.92|1.85|1.85|1.89|1.87|1.85|||1.85|1.83|1.83|||1.79|1.75|1.76|1.73|1.69|1.69|1.72|1.73|1.73|1.74|1.72|1.69|1.75|1.74|1.72|1.72|1.73|1.68|1.63|1.6|1.59|1.58|1.55|1.44|1.44|1.44|1.44|1.45|1.44|1.41|1.4|1.42|1.41|1.41|1.4|1.4|1.43|1.41|1.38|1.38|1.36|1.36|1.33|1.33|1.35|1.37|1.36|1.36|1.37|1.37|1.38|1.39|1.37|1.38|1.39|1.36|1.36|1.38|1.37|1.32|1.31|1.31|1.32|1.34|1.37|1.36|1.38|1.39|1.41|1.4|1.4|1.42|1.4|1.44|1.38|1.4|1.46|1.44|1.44|1.44|1.44|1.41|1.4|1.4|1.41|1.37|1.38|1.39|1.37|1.35|1.35|1.34|1.32|1.3|1.31|1.31|1.33|1.32|1.27|1.25|1.27|1.28|1.34|1.33|1.32|1.34|1.35|1.32|1.3|1.28|1.28|1.27|1.3|1.28|1.28|1.3|1.3|1.27|1.28||1.28|1.28|1.26|1.28|1.28|1.24|1.28|1.28|1.26|1.28|1.28|1.28|1.3||1.32|1.34|1.34|1.33|1.35|1.36|1.37|1.38|1.4|1.4
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.28|1.3|1.28|1.25|1.22|1.27|1.21|1.21|1.19|1.17|1.24|1.27|1.31|1.27|1.25|1.27|1.28|1.36|1.43|1.43|1.41|1.41||1.44|1.43|1.45|1.45|1.46|1.48|1.48||1.49|1.49|1.49|1.53|1.52|1.49|1.46|1.49|1.45|1.44|1.43|1.44|1.45|1.48|1.51|1.5|1.51|1.5|1.49|1.49|1.44|1.5|1.56|1.59|1.57|1.57|1.58|1.55|1.56|1.52|1.51|1.53|||1.41|1.47|1.54|1.56|1.55|1.56|1.56|1.49|1.49|1.49|1.41|1.45|1.5|1.54|1.47|1.53|1.53|1.62|1.63|1.59|1.55|1.52|1.55|1.6|1.6|1.57|1.57|1.6|1.62|1.63|1.63|1.6|1.63|1.63|1.62|1.61|||1.62|1.61|1.59|||1.56|1.54|1.53|1.48|1.45|1.44|1.46|1.48|1.49|1.5|1.5|1.47|1.52|1.51|1.5|1.49|1.5|1.47|1.44|1.42|1.39|1.41|1.35|1.3|1.28|1.29|1.29|1.3|1.3|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.29|1.28|1.26|1.26|1.27|1.27|1.23|1.24|1.29|1.33|1.28|1.28|1.27|1.28|1.29|1.28|1.27|1.28|1.3|1.27|1.28|1.3|1.29|1.24|1.22|1.22|1.23|1.24|1.26|1.28|1.29|1.29|1.32|1.31|1.31|1.33|1.35|1.35|1.31|1.32|1.37|1.36|1.36|1.37|1.36|1.34|1.33|1.36|1.35|1.3|1.31|1.32|1.29|1.26|1.27|1.26|1.25|1.23|1.23|1.24|1.25|1.26|1.18|1.18|1.19|1.19|1.25|1.25|1.24|1.26|1.25|1.23|1.23|1.2|1.19|1.19|1.19|1.18|1.18|1.19|1.17|1.16|1.16||1.16|1.15|1.15|1.17|1.17|1.12|1.14|1.15|1.15|1.16|1.17|1.18|1.18||1.2|1.21|1.22|1.22|1.24|1.24|1.24|1.25|1.26|1.26
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.85|2.85|2.99|2.96|2.93|2.96|2.82|2.85|2.82|2.71|2.77|2.93|2.99|2.85|2.77|2.85|2.88|3.18|3.34|3.26|3.23|3.28||3.31|3.45|3.5|3.5|3.83|3.94|3.96||3.75|3.75|3.72|3.66|3.64|3.69|3.64|3.61|3.58|3.58|3.58|3.56|3.61|3.58|3.61|3.66|3.64|3.56|3.5|3.39|3.37|3.56|3.58|3.69|3.61|3.53|3.61|3.53|3.53|3.45|3.42|3.45|||3.28|3.39|3.45|3.47|3.47|3.47|3.53|3.47|3.45|3.47|3.34|3.37|3.37|3.23|3.04|3.12|3.28|3.42|3.45|3.42|3.39|3.42|3.47|3.47|3.45|3.47|3.47|3.47|3.56|3.58|3.56|3.53|3.53|3.45|3.37|3.34|||3.37|3.34|3.34|||3.34|3.34|3.34|3.23|3.18|3.07|3.04|2.9|2.85|2.82|2.8|2.74|2.66|2.61|2.55|2.39|2.39|2.39|2.39|2.39|2.33|2.39|2.36|2.39|2.28|2.33|2.33|2.36|2.36|2.28|2.28|2.28|2.28|2.31|2.28|2.31|2.31|2.31|2.25|2.28|2.31|2.25|2.25|2.25|2.28|2.31|2.28|2.28|2.28|2.28|2.28|2.28|2.25|2.28|2.28|2.28|2.28|2.28|2.14|2.06|2.04|2.01|2.04|2.01|2.09|2.12|2.17|2.17|2.09|1.98|1.98|2.01|1.95|1.98|2.01|2.01|2.04|2.04|2.01|2.04|2.06|2.04|2.04|2.09|2.12|2.06|2.09|2.06|2.01|1.95|1.95|1.93|1.87|1.87|1.85|1.82|1.79|1.82|1.82|1.82|1.9|1.87|1.87|1.93|1.82|1.79|1.79|1.79|1.76|1.76|1.76|1.76|1.74|1.71|1.71|1.71|1.68|1.68|1.68||1.66|1.66|1.66|1.66|1.68|1.66|1.68|1.68|1.71|1.71|1.68|1.66|1.68||1.68|1.74|1.74|1.74|1.74|1.74|1.76|1.76|1.76|1.79
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.02|3.05|3.14|3.19|3.07|3.05|3|2.95|2.89|2.79|2.89|3.02|3.03|3.02|2.91|3.02|3|3.13|3.29|3.31|3.33|3.3||3.33|3.37|3.39|3.4|3.51|3.6|3.57||3.61|3.64|3.81|3.76|3.7|3.69|3.62|3.56|3.51|3.56|3.54|3.54|3.53|3.68|3.79|3.65|3.68|3.53|3.57|3.5|3.43|3.51|3.58|3.7|3.62|3.62|3.61|3.38|3.44|3.39|3.4|3.41|||3.18|3.35|3.57|3.57|3.58|3.56|3.53|3.34|3.31|3.24|3.24|3.3|3.35|3.46|3.14|3.19|3.35|3.65|3.65|3.71|3.63|3.64|3.72|3.8|3.78|3.74|3.73|3.65|3.99|4.13|3.99|3.99|4.1|3.91|3.76|3.73|||3.7|3.7|3.73|||3.78|3.81|3.86|3.87|3.89|3.81|3.89|3.87|3.88|3.84|3.73|3.73|3.76|3.85|3.87|3.89|3.81|3.81|3.59|3.57|3.54|3.5|3.55|3.46|3.35|3.29|3.1|3.1|3.08|3.11|3.08|3.07|3.1|3.05|3.05|3.05|3.02|2.94|2.99|3|3.05|3.04|2.96|2.88|2.87|2.87|2.75|2.75|2.72|2.73|2.74|2.7|2.64|2.76|2.73|2.72|2.71|2.66|2.6|2.54|2.52|2.51|2.46|2.59|2.59|2.64|2.66|2.66|2.71|2.69|2.7|2.7|2.68|2.67|2.64|2.65|2.66|2.68|2.68|2.57|2.49|2.42|2.41|2.46|2.45|2.45|2.45|2.45|2.43|2.41|2.43|2.43|2.37|2.43|2.35|2.34|2.38|2.27|2.19|2.17|2.18|2.17|2.2|2.22|2.16|2.24|2.26|2.26|2.26|2.26|2.21|2.22|2.27|2.17|2.19|2.19|2.18|2.16|2.18||2.16|2.16|2.11|2.13|2.14|2.05|2|2.03|2.02|2.05|2.13|2.15|2.1||2.17|2.23|2.31|2.37|2.4|2.46|2.49|2.42|2.44|2.41
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|7.95|8.2|8.56|8.59|8.86|9.5|8.69|8.69|8.68|8.36|9.78|10.55|11.11|11.48|11.28|11.58|12.04|13.09|13.49|13.37|12.99|12.89||13.11|13.51|13.63|13.73|13.96|13.91|14.02||13.92|13.92|13.79|13.84|13.79|14.6|14.66|14.01|14.14|14|13.69|13.39|13.63|14.05|14.43|14.24|14.69|14.82|14.5|13.99|14.1|14.72|15.5|15.47|15.1|14.7|14.8|14.7|14.97|14.15|13.15|13.06|||11.88|12.69|13.49|14.02|13.89|14.36|14.51|14.4|14.09|14.25|13.29|13.69|13.69|13.23|12.08|12.97|14.2|15.12|15.31|15.59|15.3|15.11|15.4|16.11|15.91|15.54|15.31|15.53|15.91|15.5|14.44|13.9|14.8|15.5|15.08|13.59|||13.29|12.44|12.2|||11.98|11.95|11.94|11.86|11.72|11.4|11.51|11.96|11.68|11.58|11.96|11.08|10.67|10.22|9.96|9.71|9.62|9.46|9.24|9.23|9.46|9.77|9.46|9.18|9.09|9.19|8.98|8.8|8.67|8.46|8.39|8.56|8.68|8.52|8.36|8.21|8.06|8.05|8.05|8.03|8.03|8.2|7.89|8.04|8.42|8.26|8|7.85|7.93|7.85|7.73|7.56|7.5|7.45|7.39|7.25|7.22|7.2|7.3|7.24|7.15|7.05|6.85|6.64|6.56|6.58|6.65|6.61|6.8|6.7|6.67|6.8|6.89|6.93|6.54|7.05|7.2|6.95|6.95|6.8|6.24|6.1|5.99|6.12|6.05|6.04|6.06|5.64|5.08|4.95|4.95|4.93|4.74|4.48|4.33|4.28|4.36|4.38|4.24|4.14|4.1|4.01|4.15|4.31|4.31|4.38|4.41|4.4|4.39|4.34|4.31|4.28|4.44|4.28|4.3|4.35|4.25|4.26|4.29||4.36|4.23|4.13|4.03|3.83|3.7|3.7|3.67|3.64|3.69|3.76|3.73|3.62||3.78|3.92|3.95|3.88|3.85|3.83|3.75|3.75|3.79|3.78
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||4.34||||||||||||||||||||||||||||||4.27|4.27|4.27||4.49|4.49||||||||||||||||||4.2|||||||||||||||||||||||||||4.18|||4.04||4.04|||||3.15|||||3.15||||||||3.15|||||3.04|||3.04||||||||||2.85|2.84|||2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|1.09|1.16|1.18|1.17|1.14|1.12|1.05|1.05|1.05|1.04|1.09|1.12|1.14|1.12|1.12|1.14|1.13|1.16|1.1|1.06|1.04|1.05||1.07|1.1|1.12|1.1|1.12|1.12|1.13||1.16|1.17|1.15|1.14|1.14|1.12|1.1|1.13|1.14|1.09|1.09|1.09|1.09|1.09|1.11|1.13|1.14|1.14|1.13|1.09|1.09|1.13|1.12|1.13|1.13|1.14|1.14|1.09|1.13|1.1|1.07|1.07|||1.04|1.05|1.1|1.11|1.14|1.11|1.11|1.08|1.07|1.08|1.06|1.08|1.07|1.08|1.03|1.06|1.06|1.11|1.15|1.14|1.14|1.1|1.15|1.17|1.13|1.11|1.1|1.11|1.09|1.06|1.12|1.18|1.14|1.16|1.19|1.18|||1.14|1.12|1.14|||1.15|1.15|1.17|1.14|1.11|1.08|1.06|1.05|1.02|1|1|0.99|0.99|0.96|0.98|0.98|0.97|0.97|0.93|0.91|0.9|0.89|0.91|0.89|0.91|0.92|0.91|0.9|0.91|0.91|0.88|0.87|0.84|0.82|0.83|0.82|0.77|0.77|0.75|0.74|0.73|0.69|0.69|0.7|0.72|0.73|0.69|0.68|0.67|0.66|0.69|0.7|0.7|0.69|0.74|0.75|0.74|0.73|0.73|0.69|0.68|0.68|0.67|0.66|0.66|0.64|0.64|0.68|0.68|0.68|0.68|0.71|0.71|0.7|0.65|0.64|0.65|0.64|0.64|0.64|0.61|0.6|0.52|0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.44|0.45|0.44|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.41||0.43|0.41|0.43|0.42|0.42|0.41|0.41|0.41|0.39|0.4|0.43|0.42|0.43||0.42|0.43|0.43|0.45||0.45|0.45||0.47|0.45
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.64|1.67|1.8|1.73|1.75|1.84|1.84|1.79|1.81|1.74|1.77|1.85|2|2.02|1.95|2.01|2.06|2.14|2.24|2.24|2.26|2.28||2.3|2.33|2.31|2.29|2.35|2.38|2.33||2.29|2.18|2.18|2.18|2.2|2.28|2.19|2.17|2.22|2.17|2.16|2.16|2.19|2.17|2.22|2.19|2.19|2.18|2.22|2.2|2.16|2.25|2.31|2.39|2.28|2.26|2.27|2.31|2.33|2.28|2.21|2.2|||1.97|2.08|2.18|2.2|2.17|2.15|2.31|2.24|2.17|2.21|2.01|2.1|2.15|2.16|2.1|2.12|2.25|2.41|2.42|2.32|2.13|2.11|2.18|2.24|2.27|2.25|2.28|2.26|2.38|2.42|2.4|2.27|2.29|2.38|2.42|2.35|||2.3|2.24|2.23|||2.23|2.18|2.16|2.13|2.12|2.05|2.07|2.17|2.14|2.17|2.15|2.09|2.02|2.02|2.01|2.06|2.05|2.06|1.99|1.99|1.98|1.89|1.83|1.81|1.79|1.81|1.79|1.79|1.78|1.86|1.84|1.86|1.88|1.91|1.9|1.91|1.92|1.87|1.81|1.82|1.8|1.76|1.75|1.81|1.85|1.8|1.69|1.64|1.69|1.74|1.75|1.78|1.73|1.76|1.74|1.7|1.7|1.7|1.64|1.55|1.51|1.52|1.52|1.52|1.57|1.56|1.58|1.65|1.61|1.64|1.68|1.67|1.64|1.61|1.46|1.5|1.54|1.48|1.46|1.48|1.48|1.42|1.39|1.38|1.35|1.3|1.31|1.31|1.3|1.25|1.27|1.25|1.22|1.2|1.19|1.2|1.21|1.19|1.15|1.15|1.15|1.15|1.19|1.19|1.18|1.21|1.22|1.23|1.25|1.23|1.21|1.22|1.22|1.22|1.21|1.23|1.23|1.23|1.25||1.25|1.25|1.22|1.22|1.22|1.16|1.17|1.19|1.2|1.22|1.22|1.21|1.26||1.28|1.31|1.35|1.34|1.32|1.31|1.33|1.34|1.36|1.34
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.4|0.41|0.43|0.43|0.44|0.46|0.44|0.44|0.43|0.42|0.43|0.45|0.48|0.47|0.44|0.45|0.48|0.5|0.51|0.51|0.5|0.49||0.49|0.52|0.51|0.51|0.53|0.53|0.53||0.51|0.51|0.52|0.53|0.51|0.52|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.52|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.53|0.54|0.56|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.52|||0.47|0.49|0.5|0.53|0.53|0.54|0.56|0.52|0.51|0.52|0.48|0.49|0.52|0.53|0.51|0.52|0.54|0.6|0.59|0.6|0.56|0.58|0.6|0.59|0.6|0.59|0.6|0.6|0.64|0.64|0.63|0.62|0.62|0.64|0.64|0.65|||0.64|0.63|0.63|||0.63|0.61|0.61|0.62|0.6|0.58|0.57|0.62|0.62|0.64|0.62|0.6|0.59|0.59|0.6|0.59|0.59|0.59|0.56|0.57|0.58||0.53|0.52|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.55|0.55|0.54|0.54|0.53|0.51|0.5|0.49|0.49|0.48|0.48|0.47|0.48|0.49|0.49|0.47|0.47|0.48|0.49|0.48|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.44|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.46|0.45|0.44|0.42|0.42|0.41|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.37|0.37|0.39|0.41|0.42|0.43|0.41|0.4|0.4|0.39|0.4|0.4|0.39|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.43||0.42|0.42|0.42|0.42|0.42|0.39|0.39|0.39|0.42|0.43|0.44|0.43|0.45||0.47|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.5|0.48
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.98|6.04|6.58|6.54|6.4|6.66|6.53|6.44|6.53|6.3|6.8|7.43|7.65|7.55|7.45|7.78|7.83|8.4|8.88|8.83|8.65|8.45||8.7|9.24|9.74|9.73|9.98|10.37|10.24||9.73|9.55|9.6|9.57|9.54|9.5|9.24|9.14|9.29|8.96|9.06|9.09|9.45|9.22|9.22|8.86|8.89|8.7|8.6|8.45|8.2|9.02|9.45|9.73|9.36|9.34|8.88|8.45|8.45|8.19|8.04|8.24|||7.42|7.95|8.34|8.58|8.63|8.58|8.65|8.04|7.73|7.9|7.65|7.68|7.96|8.2|8.11|8.83|9.6|10.35|10.17|10.6|9.75|9.79|10.21|10.45|10.27|10.37|10.62|10.78|11.78|11.78|11.19|10.7|11.21|12.29|12.15|11.98|||11.93|11.71|11.9|||11.26|10.88|10.88|10.23|9.73|9.39|9.62|10.47|10.73|10.83|10.9|10.37|10.01|10.07|10.24|10.14|10.09|10.37|10.36|10.37|10.52|10.07|9.92|9.69|9.73|9.82|10|10.11|10.19|10.62|10.41|10.5|10.24|9.7|9.68|9.68|9.22|8.88|8.58|8.6|8.48|8.47|8.68|8.7|9.05|9.04|8.24|7.96|8.16|7.94|8.47|7.96|7.69|7.73|7.6|7.22|6.76|6.78|6.4|6.2|6.09|6.09|6.09|6.08|6.26|6.11|6.3|6.68|6.81|6.66|6.73|6.58|6.02|5.94|5.48|5.53|5.8|5.73|5.65|5.68|5.66|5.53|5.47|5.55|5.53|5.29|5.3|5.45|5.34|5.2|5.07|5.09|4.9|4.76|4.74|4.89|4.98|4.83|4.58|4.54|4.78|4.71|4.79|4.94|5.06|5.25|5.43|5.58|5.6|5.61|5.61|5.52|5.55|5.35|5.38|5.38|5.31|5.28|5.38||5.32|5.3|5.27|5.25|5.38|5.02|5.06|5.07|5.12|5.22|5.32|5.25|5.18||5.45|5.86|5.93|5.91|5.79|5.86|5.91|6.07|6.02|6.07
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.2|6.32|6.7|6.81|6.75|6.91|6.76|6.67|6.99|6.73|7.16|7.68|8.05|8.13|7.7|8.45|8.42|9.03|9.68|9.59|9.29|9.16||9.19|9.68|9.84|9.85|10.2|10.42|10.16||9.84|9.83|10.21|10.2|10.05|9.96|9.96|9.83|9.8|9.64|9.67|9.63|9.92|9.95|9.8|9.63|9.53|9.33|9.27|9.25|9.02|9.55|10.07|10.29|9.93|9.92|9.77|9.21|9.21|8.97|8.75|8.94|||8.05|8.53|8.97|9.18|9.11|9.45|9.63|8.84|8.65|8.63|8.42|8.45|8.65|8.77|8.53|9.08|9.91|10.66|10.5|10.82|9.97|10.04|10.45|10.37|10.24|10.47|10.69|10.76|11.5|11.56|11.48|10.82|11.32|12.04|11.81|11.56|||11.74|11.74|11.69|||11.34|10.78|10.82|10.69|10.45|10.1|10.22|10.8|11.03|11.24|11.05|10.66|10.52|10.51|10.73|10.79|10.74|10.76|10.69|10.7|11.04|10.38|10.17|10.04|10.05|10.1|10.03|9.96|10.06|10.5|10.6|10.69|10.79|10.36|10.23|10.43|9.97|9.84|9.4|9.53|9.31|9.26|9.52|9.79|10.03|10.05|9.23|8.86|9.17|9.15|9.23|8.81|8.74|8.73|8.52|7.87|7.62|7.66|7.39|7.15|7.07|7.04|7.01|7|7.21|7.1|7.28|7.78|7.78|7.78|7.81|7.69|7.23|6.99|6.54|6.56|6.7|6.56|6.44|6.46|6.56|6.46|6.37|6.43|6.37|6.16|6.17|6.23|6.19|6.01|5.99|5.94|5.7|5.62|5.58|5.78|5.88|5.73|5.43|5.41|5.67|5.51|5.71|5.87|5.91|6.17|6.28|6.4|6.44|6.43|6.26|6.26|6.31|6.17|6.17|6.24|6.28|6.2|6.4||6.41|6.33|6.19|6.22|6.18|5.78|5.8|5.9|5.94|6|6.09|5.96|5.99||6.2|6.52|6.61|6.65|6.53|6.54|6.64|6.76|6.79|6.79
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.4|11.03|11.36|11.66|11.74|12.33|11.83|11.65|11.7|10.98|11.41|11.83|12.16|12.33|11.83|12|12.67|13.35|13.71|13.6|13.68|13.43||13.52|13.71|13.6|13.77|14.02|14.38|14.37||14.54|14.87|15.1|15.31|15.22|15.12|14.88|15.08|15.08|14.12|13.94|14.19|14.43|14.21|14.61|14.53|14.61|14.02|13.85|13.59|13.52|14.36|14.96|15.16|15.63|14.44|14.36|13.73|14.36|14.02|13.85|13.68|||13.25|13.86|14.19|13.57|13.58|13.79|14.39|14.11|14.03|14.19|13.99|14.44|14.44|14.7|14.61|14.95|14.95|15.2|15.46|15.29|14.85|14.55|14.87|15.12|15.29|15.21|14.36|14.49|15.16|14.97|15.21|15.97|16.45|16.56|16.13|15.64|||16.05|16.12|15.84|||15.67|15.79|15.17|14.44|13.85|12.97|13.35|13.42|13.26|13.14|13.14|13.14|13.26|13.43|13.09|12.84|12.42|12|12.05|12.13|12.04|11.57|11.58|11.7|11.49|11.49|11.4|11.23|11.72|11.57|11.43|11.4|11.45|11.07|10.94|11.23|10.83|11.07|11.23|11.02|11|10.81|10.56|10.73|11.1|11.19|11.02|10.92|10.85|10.47|10.26|10.15|10.15|10.18|10.42|10.03|9.96|9.93|9.88|9.73|9.61|9.7|9.66|9.66|9.73|9.8|9.93|10.02|9.89|9.88|9.72|9.66|9.97|9.88|9.98|10.04|10.24|10.29|10.18|9.98|9.66|9.55|9.21|9.12|9.12|9.04|9.04|9.12|9.08|8.91|8.79|8.7|8.73|8.46|8.91|8.9|8.91|8.71|8.7|8.5|8.59|8.54|8.55|8.88|8.64|8.78|9.08|9.14|9.25|9.17|9.29|9.3|9.25|9.21|9.4|9.42|9.5|9.5|9.42||9.21|8.87|8.41|8.74|8.7|8.62|8.83|9.07|8.79|8.85|8.87|8.9|9.09||9.39|9.63|9.04|9.59|9.5|9.38|8.41|8.41|8.34|8.01
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|5.03|5.1|5.12|4.83|4.83|5.06|4.83|4.77|4.77|4.62|4.9|5.14|5.32|5.31|5.11|5.19|5.15|5.33|5.33|5.41|5.47|5.33||5.47|5.68|5.5|5.4|5.65|5.74|5.68||5.62|5.71|5.83|5.79|5.82|5.71|5.57|5.51|5.44|5.28|5.19|5.22|5.36|5.47|5.54|5.45|5.4|5.33|5.29|5.15|5.04|5.19|5.37|5.46|5.33|5.36|5.34|5.11|5.11|4.96|4.77|4.92|||4.69|4.97|5.01|5|4.83|5.11|5.19|4.97|4.91|4.91|4.54|4.64|4.77|4.83|4.79|4.84|5.01|5.4|5.34|5.26|4.87|4.62|4.73|4.83|4.62|4.55|4.49|4.63|4.75|4.79|4.76|4.76|4.79|4.76|4.67|4.54|||4.64|4.51|4.26|||4.33|4.15|4.05|3.95|3.83|3.76|3.74|3.75|3.76|3.69|3.8|3.76|3.77|3.75|3.81|3.69|3.68|3.41|3.48|3.39|3.35|3.33|3.28|3.23|3.25|3.22|3.17|3.14|3.14|3.2|3.19|3.22|3.29|3.27|3.21|3.23|3.22|3.16|3.15|3.2|3.27|3.27|3.23|3.21|3.32|3.34|3.27|3.3|3.32|3.34|3.38|3.34|3.32|3.23|3.36|3.3|3.3|3.34|3.26|3.12|3.02|2.93|2.99|3.02|3.18|3.29|3.28|3.41|3.4|3.39|3.41|3.41|3.34|3.31|3.23|3.23|3.31|3.34|3.32|3.22|3.15|3.17|3.07|3.07|3.17|3.12|3.03|2.97|2.97|2.92|2.9|2.89|2.86|2.77|2.7|2.68|2.63|2.63|2.56|2.55|2.54|2.51|2.56|2.58|2.55|2.58|2.55|2.55|2.54|2.54|2.5|2.5|2.51|2.51|2.53|2.58|2.56|2.56|2.56||2.56|2.49|2.44|2.42|2.44|2.44|2.45|2.34|2.46|2.41|2.38|2.34|2.41||2.48|2.5|2.52|2.5|2.41|2.38|2.39|2.42|2.39|2.36
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|4.52|4.52|4.62|4.32|4.1|4.33|4.09|3.99|4.06|3.95|4.38|4.67|4.91|4.88|4.66|4.69|4.65|4.81|4.85|4.88|4.81|4.72||4.92|5.1|5|4.97|5.15|5.18|5.18||5.16|5.24|5.38|5.37|5.28|5.24|5.16|5.08|5.01|4.85|4.81|4.77|4.95|4.92|5.16|5.13|5.12|4.99|4.86|4.73|4.61|4.85|5.1|5.24|5.19|5.04|5.06|4.96|4.89|4.74|4.69|4.7|||4.4|4.54|4.65|4.63|4.61|4.61|4.79|4.56|4.55|4.57|4.14|4.3|4.38|4.68|4.53|4.53|4.69|5.07|5.09|5.04|4.76|4.69|4.71|4.82|4.73|4.63|4.71|4.7|4.84|4.95|4.95|4.88|5|4.96|4.71|4.63|||4.69|4.5|4.22|||4.3|4.24|4.14|4.05|3.89|3.83|3.8|3.82|3.84|3.79|3.92|3.88|3.9|3.83|3.92|3.92|3.83|3.67|3.63|3.54|3.42|3.42|3.38|3.34|3.3|3.33|3.32|3.24|3.21|3.27|3.24|3.29|3.38|3.37|3.34|3.33|3.28|3.26|3.29|3.32|3.34|3.36|3.32|3.31|3.45|3.48|3.47|3.46|3.46|3.44|3.48|3.44|3.4|3.38|3.48|3.41|3.44|3.49|3.44|3.26|3.11|3.04|3.13|3.19|3.34|3.44|3.52|3.56|3.52|3.5|3.52|3.54|3.52|3.44|3.28|3.32|3.41|3.51|3.46|3.47|3.38|3.42|3.24|3.32|3.43|3.36|3.26|3.16|3.1|3.02|3.03|2.98|2.95|2.87|2.75|2.69|2.68|2.67|2.6|2.58|2.6|2.56|2.6|2.59|2.6|2.68|2.64|2.64|2.63|2.64|2.6|2.6|2.63|2.58|2.58|2.62|2.69|2.66|2.62||2.59|2.55|2.52|2.48|2.49|2.53|2.55|2.56|2.51|2.46|2.4|2.34|2.35||2.44|2.54|2.56|2.61|2.48|2.43|2.39|2.42|2.38|2.33
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.67|0.67|0.67|0.65|0.63|0.65|0.63|0.62|0.62|0.61|0.62|0.63|0.65|0.64|0.62|0.63|0.63|0.67|0.69|0.7|0.72|0.71||0.73|0.73|0.74|0.74|0.75|0.76|0.74||0.74|0.75|0.77|0.77|0.76|0.74|0.73|0.72|0.7|0.7|0.69|0.71|0.72|0.73|0.74|0.74|0.74|0.74|0.73|0.72|0.72|0.74|0.77|0.78|0.77|0.77|0.78|0.76|0.77|0.74|0.74|0.75|||0.72|0.76|0.76|0.76|0.75|0.76|0.77|0.75|0.74|0.74|0.71|0.72|0.74|0.74|0.72|0.72|0.73|0.76|0.79|0.79|0.75|0.71|0.74|0.75|0.74|0.73|0.76|0.77|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.75|||0.76|0.73|0.73|||0.73|0.72|0.71|0.7|0.68|0.7|0.71|0.72|0.7|0.7|0.7|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.63|0.62|0.63|0.65|0.65|0.65|0.65|0.64|0.62|0.62|0.63|0.63|0.62|0.61|0.62|0.63|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.6|0.59|0.57|0.57|0.57|0.58|0.57|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.64|0.63|0.63|0.63|0.63|0.62|0.61|0.6|0.59|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.57|0.56|0.55|0.56|0.56|0.55|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.51|0.5|0.51||0.5|0.49|0.51|0.51|0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.85|1.87|1.84|1.79|1.74|1.8|1.72|1.73|1.73|1.71|1.74|1.79|1.83|1.82|1.75|1.75|1.74|1.83|1.91|1.93|1.96|1.96||2.01|2.03|2.03|2|2.08|2.11|2.11||2.11|2.13|2.16|2.17|2.16|2.06|2.05|2.02|1.98|1.94|1.94|1.97|2.01|2.04|2.08|2.07|2.06|2.06|2.05|2.06|2.05|2.11|2.14|2.18|2.18|2.18|2.2|2.16|2.15|2.1|2.07|2.14|||2.05|2.15|2.17|2.16|2.16|2.17|2.21|2.15|2.13|2.18|2.09|2.12|2.16|2.16|2.11|2.1|2.1|2.24|2.28|2.29|2.19|2.07|2.11|2.17|2.16|2.13|2.21|2.26|2.3|2.29|2.3|2.3|2.29|2.27|2.16|2.14|||2.2|2.17|2.16|||2.18|2.15|2.12|2.06|2.01|2.01|2.04|2.05|1.98|1.96|1.97|1.95|1.9|1.89|1.86|1.86|1.86|1.84|1.84|1.85|1.83|1.81|1.77|1.76|1.74|1.75|1.75|1.78|1.77|1.8|1.76|1.77|1.8|1.8|1.82|1.83|1.8|1.75|1.73|1.77|1.77|1.75|1.71|1.71|1.77|1.77|1.75|1.74|1.71|1.71|1.73|1.72|1.7|1.73|1.75|1.7|1.7|1.7|1.66|1.6|1.59|1.6|1.6|1.6|1.67|1.67|1.7|1.71|1.71|1.7|1.7|1.72|1.76|1.78|1.69|1.71|1.79|1.79|1.75|1.73|1.73|1.71|1.71|1.73|1.65|1.63|1.65|1.67|1.63|1.61|1.6|1.6|1.62|1.59|1.58|1.59|1.61|1.62|1.57|1.55|1.58|1.57|1.61|1.59|1.57|1.61|1.61|1.58|1.57|1.53|1.5|1.5|1.49|1.48|1.49|1.46|1.45|1.44|1.44||1.45|1.44|1.45|1.46|1.47|1.44|1.46|1.47|1.49|1.49|1.48|1.51|1.48||1.49|1.51|1.5|1.5|1.51|1.51|1.52|1.51|1.52|1.52
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|1.15|1.15|1.15|1.1|1.08|1.1|1|0.96|1.04|1.04|1.09|1.1|1.12|1.16|1.15|1.18|1.15|1.21|1.21|1.21|1.24|1.22||1.2|1.19|1.29|1.29|1.32|1.35|1.37||1.38|1.39|1.34|1.26|1.25|1.32|1.25|1.2|1.18|1.1|1.09|1.11|1.14|1.15|1.14|1.14|1.18|1.18|1.17|1.21|1.18|1.18|1.2|1.21|1.17|1.16|1.15|1.2|1.23|1.22|1.22|1.19|||1.1|1.13|1.14|1.18|1.15|1.21|1.26|1.25|1.25|1.25|1.27|1.27|1.25|1.27|1.19|1.19|1.22|1.35|1.34|1.28|1.31|1.3|1.34|1.37|1.37|1.37|1.31|1.39|1.44|1.49|1.5|1.51|1.44|1.44|1.49|1.47|||1.47|1.39|1.39|||1.39|1.32|1.29|1.33|1.27|1.26|1.26|1.25|1.32|1.33|1.39|1.35|1.28|1.23|1.26|1.22|1.19|1.19|1.19|1.19|1.18||1.14|1.14|1.12|1.1|1.08|1.07|1.08|1.1|1.11|1.13|1.1|1.05|1.02|1.01|1|0.98|0.99|1.01|0.98|0.97|0.96|0.98|0.98|0.98|0.96|0.99|1|0.99|0.98|1|1|0.99|0.98|1.01|1|1.02|1.01|1|0.99|0.98|0.98|0.98|0.98|0.97|0.92|0.96|1.01|0.92|0.89|0.85|0.84|0.84|0.79|0.8|0.81|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.8|0.77|0.75|0.72|0.75|0.71|0.67|0.66|0.66|0.66|0.66|0.63|0.63|0.61|0.62|0.6|0.62|0.62|0.65|0.65|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.6|0.61|0.62|0.62||0.62|0.59|0.59|0.62|0.61|0.63|0.64|0.61|0.62|0.62|0.61|0.59|0.62||0.64|0.63|0.65|0.66|0.62|0.62|0.61|0.6|0.59|0.56
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|7.83|8.03|8.18|8.13|8.16|8.4|8.53|8.63|8.25|8.1|8.33|8.77|9.1|8.84|8.48|8.5|8.58|9.14|9.31|9.2|9.4|9.27||9.39|9.63|9.73|9.78|9.93|10.17|10.08||9.9|9.71|9.79|9.86|9.82|9.82|9.52|9.28|9.44|9.46|9.4|9.43|9.45|9.41|9.63|9.49|9.29|9.21|9.3|9.3|9.2|9.49|9.67|9.68|9.62|9.61|9.77|9.38|9.32|9.11|9.11|9.11|||8.64|9.09|9.3|9.4|9.39|9.51|9.57|9.4|9.03|9.1|8.51|8.64|8.79|8.86|8.5|8.64|9.04|9.41|9.46|9.54|9.38|9.42|9.56|9.51|9.31|9|9.22|9.1|9.61|9.51|9.46|9.4|9.66|9.3|8.93|8.48|||8.54|8.34|8.24|||8.39|8.42|8.41|8.19|8.06|7.77|7.92|8.02|7.96|7.92|7.6|7.52|7.49|7.45|7.5|7.44|7.28|7.21|7.18|7.21|7.51|7.46|7.39|7.42|7.32|7.3|7.26|7.34|7.16|7.1|6.95|7.01|7.07|6.9|6.85|6.98|6.88|6.86|6.86|7.01|6.94|6.94|6.81|6.81|6.97|7.11|7.07|7.09|7.1|7.16|7.36|7.34|7.28|7.26|7.27|7.17|7.23|7.07|6.87|6.74|6.63|6.57|6.6|6.54|6.63|6.52|6.64|6.75|6.79|6.79|6.84|6.8|6.97|7|6.85|6.94|7.16|7.05|6.85|6.6|6.61|6.59|6.47|6.47|6.36|6.27|6.28|6.3|6.3|6.24|6.29|6.34|6.3|6.33|6.29|6.29|6.24|6.17|5.95|5.89|5.91|5.83|5.92|6.13|6.19|6.13|6.07|6.08|6.15|6.23|6.24|6.22|6.16|6.07|6.1|6.05|6.05|5.98|6.03||5.78|5.93|5.77|5.73|5.7|5.67|5.57|5.6|5.58|5.6|5.55|5.53|5.64||5.85|6.03|6.01|5.93|5.9|5.78|5.83|5.94|6.02|5.93
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|6.19|6.38|6.53|6.46|6.43|6.74|6.66|6.69|6.46|6.27|6.48|6.85|7.13|6.97|6.73|6.74|6.77|7.25|7.43|7.39|7.29|7.39||7.49|7.7|7.77|7.76|7.91|8.07|8.03||7.84|7.71|7.8|7.84|7.81|7.8|7.66|7.47|7.58|7.57|7.46|7.48|7.49|7.56|7.69|7.57|7.48|7.38|7.41|7.61|7.43|7.63|7.92|7.93|7.82|7.82|7.84|7.65|7.62|7.49|7.48|7.49|||7.09|7.46|7.76|7.71|7.74|7.84|7.85|7.78|7.48|7.52|7.04|7.11|7.21|7.27|7.02|7.2|7.4|7.9|7.85|7.85|7.74|7.69|7.94|7.89|7.75|7.46|7.57|7.63|7.95|7.9|7.89|7.84|8.05|7.72|7.37|7.05|||7.05|6.94|6.87|||6.98|6.94|6.93|6.8|6.69|6.56|6.6|6.62|6.57|6.55|6.36|6.27|6.29|6.23|6.27|6.26|6.16|6.11|6.09|6.07|6.37|6.33|6.31|6.32|6.25|6.24|6.21|6.25|6.13|6.04|5.9|5.95|6|5.85|5.81|5.92|5.85|5.81|5.81|5.93|5.89|5.87|5.72|5.74|5.88|5.97|5.87|5.94|5.92|6.01|6.18|6.13|6.12|6.1|6.09|6.04|6.02|6.02|5.75|5.63|5.52|5.51|5.54|5.54|5.63|5.56|5.66|5.78|5.76|5.76|5.8|5.78|5.86|5.9|5.72|5.8|5.97|5.85|5.68|5.52|5.53|5.51|5.38|5.42|5.33|5.24|5.26|5.3|5.28|5.25|5.29|5.39|5.32|5.37|5.34|5.33|5.28|5.21|5.05|4.97|4.98|4.92|4.96|5.17|5.2|5.17|5.13|5.15|5.2|5.26|5.26|5.27|5.19|5.1|5.11|5.05|5.03|5|4.98||4.98|4.89|4.74|4.73|4.68|4.68|4.64|4.62|4.6|4.62|4.6|4.58|4.69||4.87|5.01|4.98|4.97|4.9|4.82|4.85|4.95|5|4.95
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||0.05|||||||||||||||0.05|||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.7|3.7|3.92|3.84|3.92|4.08|4.05|4.14|4.24|4.14|4.29|4.46|4.54|4.34|4.21|4.26|4.24|4.43|4.56|4.55|4.59|4.46||4.46|4.5|4.54|4.59|4.59|4.67|4.62||4.53|4.49|4.82|4.77|4.75|4.59|4.4|4.38|4.35|4.24|4.24|4.21|4.21|4.32|4.46|4.46|4.51|4.57|4.49|4.4|4.32|4.48|4.68|4.77|4.72|4.67|4.94|4.9|4.88|4.67|4.53|4.26|||3.98|4.11|4.32|4.37|4.4|4.53|4.78|4.69|4.69|4.72|4.46|4.55|4.54|4.51|4.08|4.19|4.46|4.94|4.87|4.86|4.97|5.23|5.22|5.2|5.49|5.39|5.55|5.53|5.68|5.64|5.42|5.17|5.16|5.23|5.23|5.19|||5.15|4.97|4.95|||4.9|5.04|5.2|5.32|5.16|4.94|5.11|5.1|5.04|4.94|4.81|4.72|4.65|4.67|4.72|4.68|4.69|4.53|4.5|4.4|4.33|4.25|4.23|4.13|4.14|4.18|4.18|4.11|4.11|4.08|4.06|4.18|4.18|4.13|4.13|4.2|4.1|4.06|4.03|4.01|4|3.99|4.06|4.14|4.19|4.13|4.07|4.06|4.1|4.26|4.39|4.24|4.11|4.16|4.12|4.14|4.07|4.06|3.99|3.98|3.98|4.02|4|3.98|3.98|4.02|4.05|4.13|4.16|4.27|4.27|4.25|4.32|4.3|4.09|4.08|4.08|4.02|3.96|4.05|4.13|4.11|3.98|4.03|3.82|3.57|3.54|3.55|3.47|3.46|3.45|3.51|3.54|3.38|3.34|3.32|3.33|3.32|3.24|3.2|3.24|3.19|3.32|3.57|3.54|3.55|3.51|3.51|3.62|3.66|3.51|3.45|3.36|3.39|3.37|3.38|3.3|3.27|3.29||3.35|3.35|3.4|3.51|3.47|3.31|3.19|3.19|3.19|3.35|3.41|3.41|3.45||3.52|3.6|3.67|3.66|3.58|3.54|3.54|3.62|3.59|3.47
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|3.5|3.45|3.53|3.17|3.01|3.16|3.07|3.06|3.15|3.02|3.31|3.5|3.67|3.63|3.4|3.59|3.95|4.14|4.39|4.35|4.28|4.12||4.33|4.46|4.58|4.56|4.81|4.94|4.98||4.93|5.1|5.18|5.27|5.22|5.17|5.07|5.03|5.03|4.82|4.69|4.6|4.71|4.73|4.93|4.82|4.84|4.78|4.78|4.73|4.67|4.95|4.94|5.08|5.06|4.98|4.87|4.72|4.79|4.59|4.43|4.52|||4.28|4.49|4.64|4.54|4.45|4.33|4.37|4.26|4.23|4.15|3.76|4.04|4.16|4.17|4.04|4.05|4.12|4.44|4.3|4.23|4.2|4.13|4.18|4.3|4.26|4.14|4.14|4.06|4.2|4.46|4.43|4.32|4.33|4.41|4.15|3.98|||4.06|3.89|3.77|||3.71|3.65|3.58|3.46|3.5|3.45|3.5|3.56|3.58|3.58|3.63|3.46|3.37|3.3|3.42|3.49|3.47|3.31|3.22|3.2|3.14|3.1|3.12|3.15|3.09|3.18|3.24|3.18|3.11|3.01|2.92|2.9|2.96|3.01|3.05|3.12|3.05|3.02|2.97|2.97|2.96|2.97|2.94|2.97|3.04|3.08|3.07|3.02|2.99|2.98|2.99|2.95|2.95|2.94|3.1|2.97|2.86|2.83|2.73|2.69|2.62|2.51|2.48|2.46|2.56|2.63|2.61|2.7|2.61|2.57|2.56|2.55|2.54|2.46|2.45|2.47|2.57|2.63|2.62|2.57|2.54|2.5|2.41|2.4|2.45|2.51|2.5|2.42|2.28|2.24|2.25|2.23|2.19|2.19|2.19|2.16|2.07|2.07|1.99|1.97|1.99|2|2.07|2.02|1.99|1.99|1.96|1.94|1.91|1.91|1.92|1.85|1.83|1.81|1.8|1.83|1.87|1.87|1.82||1.82|1.8|1.77|1.78|1.77|1.78|1.81|1.76|1.69|1.65|1.66|1.67|1.69||1.69|1.72|1.65|1.62|1.57|1.57|1.6|1.56|1.57|1.51
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|11.05|10.84|11.01|11.17|11.13|11.2|11|11.3|11.17|10.83|11.17|11.33|11.87|11.67|11.67|11.7|11.9|12.57|13.17|13.13|13.17|12.83||13.02|13.4|13.33|13.33|13.5|13.34|13.33||13.33|13.6|13.6|14|14.2|13.77|13.67|13.67|13.34|13.33|13.67|13.67|13.83|14|14.33|14.17|14.17|14.17|13.97|13.63|13|14|14.84|14.83|14.17|13.63|13.2|13.5|13|12.83|12.67|12.37|||12.27|12.33|12.95|13.03|13.13|13|13.22|13.02|12.83|12.83|12|12.03|12.84|12.66|12.5|12.6|12.68|13.73|14|13.72|13.5|13.2|13.23|13.27|12.9|12.6|12.5|12.16|12.5|12.33|12|12|11.9|12.17|12.25|11.97|||11.87|12.06|11.98|||12|11.77|11.6|11.43|11.33|11|11.1|10.88|10.57|10.5|10.43|10.21|10.37|10.33|10.23|10.27|10.33|10.21|10.12|10.17|10.12|10.11|10.17|10.07|10.07|10.23|10|10.21|10.27|10.25|10.2|10.33|10.54|10.51|10.4|10.32|10.23|10.27|10.2|10.17|10|9.8|9.67|9.73|10.03|10.13|9.83|9.72|10|10|10.07|10|9.9|9.9|10.2|10.17|10|10.17|10.57|10.4|10.23|9.97|10|9.83|9.85|9.9|9.95|10.4|10.39|10.33|10.17|9.97|9.67|9.84|9.77|9.77|10.07|9.67|9.5|9.47|9|8.72|8.63|8.33|8.23|7.93|7.83|7.85|7.82|7.67|7.72||7.51|7.37|7.5|7.5|7.6|7.7|7.33|7.18|7.33|7.01|7.33|7.53|7.6|7.47|7.5|7.54|7.6|7.67|7.67|7.65|7.6|7.52|7.52|7.53|7.53|7.48|7.5||7.6|7.6||7.73|7.8|7.8|7.7|7.8|7.7|7.6|7.73|7.71|7.7||8|8.1||8.08|8.09|8.1|8.13|8.34|8.47|8.4
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.8|2.9|2.97|2.85|2.73|2.86|2.82|2.82|2.88|2.86|2.87|2.98|3.03|3.01|2.96|2.98|3|3.18|3.18|3.26|3.21|3.12||3.12|3.06|3.04|3.01|3.13|3.19|3.17||3.12|3.22|3.27|3.13|3.08|3.16|3|2.87|2.77|2.8|2.84|2.73|2.68|2.88|2.93|2.75|2.67|2.64|2.53|2.55|2.42|2.7|2.75|2.82|2.74|2.51|2.42|2.3|2.33|2.28|2.28|2.35|||2.2|2.29|2.46|2.46|2.56|2.64|2.68|2.53|2.49|2.54|2.47|2.54|2.53|2.61|2.49|2.51|2.48|2.79|2.82|2.82|2.7|2.71|2.77|2.8|2.73|2.68|2.77|2.75|2.95|2.95|2.78|2.68|2.64|2.64|2.66|2.65|||2.66|2.68|2.68|||2.75|2.75|2.74|2.75|2.71|2.65|2.65|2.67|2.7|2.65|2.75|2.73|2.72|2.7|2.79|2.8|2.75|2.7|2.73|2.77|2.78||2.76|2.69|2.64|2.68|2.64|2.69|2.69|2.78|2.78|2.9|2.82|2.7|2.57|2.53|2.46|2.42|2.46|2.52|2.53|2.55|2.53|2.55|2.53|2.63|2.48|2.46|2.46|2.52|2.28|2.21|2.18|2.14|2.31|2.22|2.19|2.15|1.94|1.93|1.9|1.86|1.85|1.88|1.91|1.99|2.02|2.09|2.02|1.96|1.99|2.01|1.98|1.99|1.94|1.99|2.01|1.97|1.93|1.9|1.9|1.91|1.92|1.93|1.94|1.88|1.89|1.88|1.87|1.84|1.84|1.81|1.76|1.71|1.68|1.69|1.68|1.65|1.66|1.63|1.71|1.71|1.76|1.8|1.81|1.87|1.85|1.87|1.84|1.81|1.8|1.8|1.83|1.82|1.81|1.8|1.76|1.74|1.76||1.8|1.8|1.86|1.87|1.9|1.82|1.83|1.87|1.94|1.93|1.87|1.81|1.8||1.8|1.97|2|1.98|1.95|1.97|1.97|2.03|2.05|2.05
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||4.37|||4.54|4.81||||4.81|5.07|5.07|5.24||||5.33|||5.42|||||||||||||||||||||||||||||||||5.42||||||||||||||||||||||||5.77|||||||5.86|||||5.94|5.94|5.94|||5.8|5.77||||||||||||5.7|5.61||||||5.42|5.42||||||||||||||||||5.42||||||||||||||||||4.54||||||||||4.89|4.89|||4.89|4.54|||||||||||||||||||||||||||||||||||4.02|||||4.02|||||||||||||||||||||||||||||||||||||3.85||||
06325|18812|/equities/usiminas-pna|BOVESPA|4.89|5.04|5.22|4.99|4.69|4.92|4.86|4.77|4.74|4.52|5.16|5.53|5.74|5.61|5.25|5.48|5.57|6.21|6.54|6.59|6.28|6.12||6.45|6.51|6.74|6.68|7.15|7.34|7.27||7.18|7.33|7.64|7.79|7.63|7.54|7.34|7.23|7.07|6.72|6.39|6.41|6.68|6.79|7.08|7.13|6.89|6.89|7.02|6.79|6.74|7.25|7.3|7.27|6.96|6.87|6.77|6.43|6.45|6.1|5.92|5.99|||5.68|5.92|6.41|6.2|6.2|6.01|6.3|6.1|5.91|5.74|5.19|5.23|5.48|5.81|5.5|5.68|6.03|6.49|6.66|6.59|6.33|6.46|6.6|6.87|6.98|6.73|6.74|6.76|7.23|7.42|7.1|6.83|6.85|6.87|6.51|6.41|||6.39|6.31|6.04|||5.93|5.93|5.72|5.57|5.39|5.28|5.45|5.53|5.68|5.59|5.7|5.47|5.38|5.24|5.42|5.46|5.37|5.11|4.98|5.06|5.08|5.1|5.21|5.04|5.04|5.05|4.97|4.79|4.73|4.51|4.33|4.3|4.39|4.4|4.44|4.54|4.39|4.35|4.39|4.51|4.71|4.7|4.51|4.64|4.6|4.73|4.45|4.26|4.2|4.16|4.4|4.26|4.12|4.21|4.53|4.2|3.93|3.93|3.93|3.76|3.51|3.35|3.24|3.25|3.35|3.39|3.46|3.53|3.45|3.41|3.41|3.37|3.28|3.29|3.25|3.28|3.38|3.41|3.4|3.34|3.26|3.24|3.13|3.13|3.28|3.36|3.34|3.38|3.27|3.17|3.12|3.14|3.13|3.2|3.16|3.04|2.88|2.93|2.75|2.74|2.7|2.63|2.7|2.87|2.86|2.88|2.96|2.99|2.96|2.96|3.03|2.97|2.88|2.8|2.87|2.96|2.81|2.84|2.68||2.65|2.54|2.49|2.46|2.42|2.4|2.4|2.33|2.28|2.24|2.22|2.27|2.29||2.33|2.37|2.34|2.25|2.23|2.21|2.2|2.16|2.16|2.14
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|8.97|8.85|8.85|8.26|8|8.31|8.05|8.02|7.94|7.61|7.78|7.93|8.18|7.84|7.72|7.8|7.9|7.96|8.38|8.38|8.56|8.44||8.83|9.1|9.02|8.74|8.97|9.09|9.46||9.39|9.51|9.72|9.72|9.58|9.45|9.33|9.33|9.15|8.7|8.67|8.86|9.01|9.06|9.33|9.29|8.95|8.91|8.93|8.86|8.82|8.97|9.57|9.75|9.96|10.15|10.11|10.31|10.14|10|9.84|9.94|||9.75|9.94|10.17|10.08|9.9|10.21|10.41|10.18|9.87|9.87|9.6|9.94|10.04|9.58|9.25|9.24|9.46|9.73|9.63|9.48|9.66|9.69|9.93|9.93|9.92|9.78|9.81|9.94|10.26|10.17|10.35|10.27|10.23|10.47|10.47|10.11|||9.99|10.08|9.99|||9.98|9.75|9.45|9.45|9.45|9.45|9.41|9.04|8.97|9.09|8.79|8.41|8.2|8.14|8.02|7.95|7.69|7.48|7.42|7.55|7.36|7.36|7.35|7.36|7.33|7.44|7.45|7.61|7.42|7.34|7.27|7.27|7.48|7.56|7.69|7.81|7.81|7.78|7.61|7.37|7.42|7.4|7.4|7.43|7.6|7.78|7.81|7.87|7.84|7.9|7.95|7.59|7.51|7.6|7.66|7.85|7.75|7.6|7.27|7|7|6.82|6.82|6.89|7.03|6.96|7.01|7.09|6.82|6.82|6.69|6.68|6.73|6.7|6.74|6.82|6.82|6.73|6.66|6.67|6.7|6.63|6.48|6.37|6.45|6.49|6.49|6.6|6.82|6.69|6.67|6.58|6.52|6.16|6.28|6.16|5.99|5.87|5.89|5.99|6.02|6.16|6.16|5.99|5.9|5.87|5.8|5.68|5.44|5.38|5.44|5.44|5.44|5.4|5.4|5.38|5.38|5.46|5.43||5.36|5.24|5.2|5.12|5.03|5.03|5.03|5.1|5.09|5.09|5.1|5.14|5.09||5.18|5.1|4.98|5|5.07|5.12|5.16|5.18|5.18|5.16
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.22|||||||||||||||||||||1.07|||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56||||||||||||||||||||||||||||||||||||||0.56|||||||||||||||0.54|||||0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|158||152|148|148|160|168|168|158|155|155|155|152|162||170|182|182|178|178|180|185|185|190|182|172|168|168|165|165||170|170|165||155|150|150|145|140|142|148|150|148||150|148|140|138|145|148|152|155|158|155|158|160|160|158|152|150|150|155|158||160|160|158|158|158|155|152|158|160|158|148|142|138|135||140|140|150|150|155|155||152|155|155|160|155|142|145|145|140|130|125|125|122|122|||122|120||||122|118|120|115|108|108|105|105|102|98|100|100|102|102|102|102|105||||||102|100|98|98|100|100|102|98|95|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||50|||||50|52|50||||50||||||||||||||||||||||||||||||52|52|||50||||||||||||||||||||||||||||||||||||||||||||48|||||||||48|48||||48|48||48|48||48|49|48|48|48|48|||||50||||||||||||48|||||38||||48||||||50||||||||38||||32||||30|30|||||||30|||||||30|||||||||32||32|||32|||||||||32||||35|
06620|943648|/equities/h-m-sampoerna|JKSE|193.59||192.59|192.59|192.59|196.57|196.57|192.59|190.61|189.62|194.58|194.58|194.58|196.57||196.57|198.55|206.49|204.51|200.54|202.52|195.57|195.57|192.59|183.66|179.69|177.7|177.7|178.7|177.7||178.7|177.7|180.68||178.7|177.7|177.7|177.7|177.7|174.72|177.7|182.67|174.72||179.69|179.69|175.72|175.72|183.66|181.67|185.64|186.64|190.61|192.59|191.6|190.61|194.58|193.59|187.63|191.6|192.59|191.6|190.61||195.57|192.59|192.59|190.61|190.61|190.61|190.61|190.61|190.61|192.59|190.61|187.63|184.65|188.62||194.58|200.54|196.57|190.61|196.57|202.52||196.57|202.52|206.49|206.49|212.45|208.48|198.55|190.61|184.65|176.71|174.72|175.72|176.71|173.73|||176.71|177.7||||174.72|172.74|171.75|167.78|166.78|165.79|163.8|161.82|160.83|159.83|162.81|162.81|163.8|166.78|165.79|165.79|163.8||||||166.78|165.79|164.8|165.79|164.8|162.81|160.83|164.8|165.79|168.77|169.76|171.75|172.74|172.74|170.75|170.75|173.73|173.73|172.74|172.74|171.75|173.73|178.7|177.7|180.68|180.68|180.68|179.69|180.68|176.71|176.71|175.72|177.7|179.69|180.68|179.69|177.7|177.7|178.7|177.7|179.69|181.67|173.73|172.74||172.74|171.75|175.72|174.72|172.74|169.76|167.78|170.75|175.72|171.75|170.75|170.75|166.78|162.81|161.82|159.83|159.83|161.82|160.83|161.82|163.8|163.8|161.82|161.82||163.8|163.8|164.8|162.81|161.82|161.82|160.83|155.86|150.9|157.85|160.83|162.81|164.8|169.76|164.8|159.83|156.86|159.83|158.84|163.8|161.82|161.82|160.83|163.8|163.8|161.82|162.81|161.82|162.81|158.84|161.82|165.79|163.8|162.81|164.8|166.78|164.8|164.8|162.81|169.76|169.76|165.79|161.82|159.83|156.86|154.87|151.89|154.87|155.86|155.86|154.87|154.87
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|2|||2|2|3|3|2|2|2|2|3|2|3||3|3|2|3|2|3|2|3|3|3|2|2|3|2|3||2|2|2||3||2|2|2||2|3||||2|3|3|3|2|2|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|2|2|3|3|3|4|4|3|3|3|3||3|3|4|4|4|4||4|4|4|3|2|3|2|2|3|2|2|2|2|3|||2|2||||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|||||||2|3|2||2|2|2|2|2|2|2||2|2|2||2|2|3|2||3|3||2|3|3|3|3|3|3|2|2|2|2|2||2|2|3|2|3|2|3||3|2|2|2|2|3|2|3|2|2|2|3|3|3|3|3|2|3|3|3|3|3|3|2||3|3|3|3|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|3|3|4|3|3|4|4|4|4|4|4|3|3|3|3|4|4|4|4|3|3|5|4|4|5|5|5|5|6|5|5
06720|101478|/equities/kresna-graha-s|JKSE|5||5|4|4|5|5|5|5|5|5|5|5|5||5||||5|||||5||||5|5||5|5|||5||||5|5||5||||5||5|5|5|5|5|5|5||5|5|5|||5||5||5|5|5|5||5|5|5|5|||5||5||5|5||5|5|||5|5|||5|5|5|5|5|5|5|5|5||||5|5||||5|5|4|5|5|4|4|||5|||5|5|5||||||||5|||4||5|4||4|4||5|5|5||4||4|4|||5||5|5|5|5||5||5|4|5|5|5|5|5|5||5||5|4|||4|5|5|5|5|5|5|5|||5|5|5|5|4|4|||4|4||4|4|||||4|||||||4||4|4|4|5|5|5|5||5|5|5||5|5|||5|5|5|||5||5||5|6|6|6||6|6|6|6|6|6|6|6|6|6|6
06762|101495|/equities/mayora-indah-t|JKSE|32||30|29|28|30|32|31|31|30|31|32|32|33||33|33|34|33|33|34|34|34|35|34|34|34|35|34|33||34|34|34||33|33|33|33||33|33|35|35||35|35|34|33|33|32|32|33|33|32|32|31|31|30|30|31|32|32|||31|32|32|30|30|29|29|30|30|30|30|30|30|30||30|33|33|33|33|33||33|33|33|32|32|31|32|32|31|30|30|30|30|30|||29|||||30|30|31|30|31|30||32|32|31|31|32|32|31|32|32|32||||||28|28|28|29|29|29|29|30|30|30|30|31|29|28|28|29|29|28|29|31|31|31|33|33|31|30|29|28|29|28|29|29|28|27|27|28|27|27|27|27|27|27|27|27||27|27|27|26|26|26|26|27|27|29|27|26|26|25|25|25|25|25|25|26|26|27|25|23||23|22|22|22|22|22|22|21|21|22|21|21|21||||21|22|22|23|23|23|23|23|23|22|22|23|22|21|21|21|22|21|22|22|21|22|21|22|23|23|22|23||24|23|25|27|26|26|26
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|4330|4211|4144|4116|4021|4111|4216|4235|4101|4116|4187|4239|4211|4216|4206|4187|4282|4406||4411|4425|4473|4520|4501|4473|4492|4501||4587|||4534|4482|4474|4454|4496|4368|4354|4382|4282|4235|4330|4354|4372||4330|4273|4236|4235|4178|4235|4268|4377|4377|4330|4354|4330|4320|4406|4382|4377|4377|4307|4349|4377|4411|4435|4316|4311|4282|4292|4301|4273|4282|4282|4244|4188|4235|4282|4216|4168|4101|4049|4060|4111|4007|3903|3911|3892|3940|3930|3974|4007|4082|4092|4187|4140|4235|4140|3997|4011||3959|3902|3940|||3997|3951|3968|3906|3902|4012||3959|3921|3998|3996|4002|4092|4044|4002|3806|3878|3878|3788|3768|3768|3768|3787|3759|3759|3785|3792|3712|3659|3659|3668|3711|3735|3749|3721|3711|3749|3740|3754|3674|3664|3621|3616|3569|3545|3616|3597|3635|3640|3569|3569|3592|3616|3521|3388|3393|3331|3364|3312|3278|3264|3235|3235|3235|3208||3235|3255|3269|3245|3278|3245|3177|3235|3293|3302|3294|3235|3264|3331|3373|3378|3373|3369|3378|3412|3426|3426|3459|3450|3461|3407|3350|3378|3492|3502|3464|3473|3464|3464|3445|3426|3402|3426|3473|3473|3454|3426|3393|3390|3388|3378|3369|3364|3426|3511|3545|3521|3445|3464|3550|3530|3473|3454|3402|3350|3307|3292|3264|3264|3236|3184|3188|3331|3378|3331|3272||3216|3202|3235|3293|3369|3378|3407
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3400|3498|3500|3320|3550|3500|3501|3500|3580|3580|3780|3705|3800|3800|3500|3750|3800|3950||4000|4000|3900|3900|3650|3821|3800|3870||4050|||3995|4000|4269|4285|4350|4400|4350|4350|4375|4300|4299|4400|4400||4400|4399|4300|4500|4555|4555|4550|4600|4600|4650|4601|4601|4600|4401|4400|4300|4300|4276|4500|4500|4600|4600|4600|4600|4600|4550|4580|4575|4621|4650|4649|4650|4630|4550|4550|4550|4550|4600|4710|4750|4700|4600|4550|4500|4500|4600|4600|4700|4550|4500|4425|4400|4300|4210|4220|4210||4210|4200|4200|||4225|4200|4190|4175|4175|4200||4175|4175|4210|4200|4100|4050|4000|4100|4200|4200|4199|4010|4050|4050|4050|3950|3950|3900|4200|4350|4450|4475|4440|4300|4300|4300|4300|4300|4300|4400|4400|4360|4330|4340|4330|4300|4300|4250|4200|4200|4200|4400|4394|4410|4449|4430|4449|4400|4300|4200|4200|4200|4199|4200|4225|4250|4250|4250||4175|4200|4200|4200|4205|4150|4150|4295|3900|4599|4590|4500|4400|4350|4250|4250|4350|4200|4101|4000|3950|3900|3900|3850|3850|3820|3800|3800|3798|3900|3875|3925|3900|3799|3850|3900|3810|3950|3900|3900|3900|3950|3850|3800|3700|3800|3810|3850|3898|4000|4011|4001|4033|4021|4015|4000|4000|4000|3950|4000|4000|3950|4005|4005|4005|4015|4010|4000|4000|4000|3997||3995|3975|3975|3975|3975|3950|4000
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|20774|20222|19678|19407|19636|19847|20221|20409|20409|20231|20689|21064|21532|20923|20596|20316|19707|19661||20900|21158|21064|20362|21531|22187|22375|21533||23030|||23404|23404|24223|24247|24529|24996|24855|24172|24621|24809|24436|24902|24950||25278|25089|24340|24061|25193|25464|25745|26072|25885|26213|26849|26541|26470|26494|26306|26072|25558|25651|25473|25464|25277|25464|26700|26026|26027|26587|27149|27197|27299|27430|26592|25277|26728|26775|26780|26494|26681|27261|27432|27617|27898|28553|28366|28087|28085|27935|27617|28366|28928|28553|28460|28085|28366|28085|27712|29115||28553|29021|27336|||27621|28086|28366|27336|27711|27149||27149|27336|27430|27992|28834|28272|27617|27430|28460|29068|28600|27804|27617|27523|27243|27430|27149|27898|27710|26962|27168|27336|27430|26494|26306|26400|25558|25745|25511|25089|24902|24397|24827|25137|25370|24622|24809|24996|25745|25188|25136|25277|24528|24341|24340|23779|23685|23592|23404|22609|23311|24060|23873|23965|24621|24060|24996|26774||26213|26868|26868|26775|26691|26494|25513|27149|26495|26682|27992|27477|26026|25277|25557|25838|26166|26118|25838|25209|24715|25323|25558|26213|25745|24762|24809|25464|25089|24809|24583|23733|22002|22562|21532|22281|22000|21719|22655|22627|22562|23404|23638|22985|22370|22281|22094|21906|21813|22000|23123|22749|22281|21766|22000|22187|21719|22468|22655|22655|21385|21064|21251|21813|22094|22375|23507|23685|23638|23788|23030||22000|22187|22094|22187|22702|22665|22000
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|948|916|888|888|869|887|885|892|885|910|935|942|938|941|935|935|954|957||949|955|964|964|969|967|973|973||992|||998|986|954|939|935|913|913|916|913|900|919|916|916||911|910|910|907|910|897|904|910|894|894|895|894|891|910|904|897|907|891|904|904|897|907|904|895|885|881|878|878|888|879|878|873|893|868|850|859|840|841|840|840|834|828|812|818|815|806|809|825|821|850|856|856|853|856|840|832||821|818|815|||812|809|806|823|821|796||790|790|787|786|783|783|790|793|783|802|797|787|787|778|777|774|759|758|749|749|746|746|746|746|746|746|746|752|755|759|749|752|752|746|739|723|730|727|739|739|727|768|742|727|746|736|711|695|689|689|682|676|674|663|657|668|670|670||676|686|689|682|686|663|655|652|651|658|657|663|670|670|673|673|679|673|670|673|677|677|685|695|692|692|682|682|692|698|695|695|703|698|696|705|701|701|711|711|705|706|695|699|696|692|695|695|701|720|720|733|711|720|733|727|720|701|699|682|669|658|660|657|657|661|663|679|682|686|682||679|679|680|701|701|695|682
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|833|828|820|827|820|834|850|841|855|869|885|885|890|880|865|876|891|911||905|905|920|925|925|935|985|955||950|||950|931|930|925|930|916|900|900|900|899|895|892|880||875|870|865|880|881|895|900|927|925|920|924|915|916|925|911|910|917|900|888|895|910|922|900|911|915|906|899|875|870|875|880|865|879|875|870|855|850|845|840|848|848|851|847|850|855|862|865|860|866|860|850|860|870|869|875|880||869|860|835|||850|840|847|860|857|841||844|835|845|830|842|840|840|839|835|855|845|821|830|830|827|820|830|831|838|850|835|840|841|840|840|864|870|865|855|860|850|845|845|839|805|809|805|809|820|830|830|840|820|825|830|845|840|810|785|770|775|765|760|755|755|761|747|740||730|740|755|768|768|760|760|760|769|770|760|750|745|741|732|731|725|713|720|725|725|738|745|745|736|721|715|712|710|727|725|710|728|728|740|755|745|745|740|733|737|740|730|735|735|725|740|751|760|768|769|747|750|750|768|750|743|730|718|702|690|695|690|695|700|706|720|706|705|705|712||705|710|728|730|700|700|690
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9400|9500|9500|9205|9200|9500|9701|9750|9560|9900|10450|10405|10405|10350|10315|10400|10421|9930||9821|10055|10178|10001|10020|9800|9750|9680||9475|||9400|9550|9650|9615|9600|9761|9720|9630|9650|9705|9751|9720|9621||9800|9640|9600|9630|9625|9700|9730|9960|10000|9829|10040|10260|10500|10120|9950|9850|10000|10000|10000|9975|10160|10180|9955|9955|9950|10030|10270|10310|10200|10150|10100|10050|10250|10421|10450|10375|10150|10201|10301|10401|10360|10350|10251|10860|10875|10751|10390|10355|10000|9601|9575|9630|9445|9410|9480|9500||9500|9485|9350|||9500|9480|9590|9510|9211|9100||9050|8860|8900|8800|8725|8450|8275|8110|8210|8320|8010|7970|8050|8122|8310|8240|8113|8225|8425|8610|8800|8831|8910|8875|8980|9150|9402|9300|9250|9200|8950|8875|8775|8815|8670|8600|8600|8570|8680|8800|8900|8980|8900|8920|8801|9000|8850|8600|8410|8200|8305|8380|8150|8121|8311|8455|8300|8300||8410|8550|8730|8700|8790|8675|8600|8625|8900|8849|8760|8705|8230|8180|8450|8400|8510|8280|8175|8150|8150|8300|8490|8275|8070|7875|7805|7850|7870|7990|7905|7800|7510|7775|7800|7860|7875|7935|8000|8050|8020|8055|7960|7921|8000|8105|8212|8200|8235|8515|8500|8346|8320|8310|8310|8350|8301|8360|8395|8300|8300|8230|8205|8320|8270|8320|8390|8340|8370|8210|8250||8250|8081|8575|8700|8450|8601|8910
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|911|910|910|900|900|900|950|950|930|945|970|990|990|960|960|960|945|930||945|945|950|900|950|1010|1015|1000||977|||1000|1020|1015|979|977|981|985|1000|990|990|980|975|960||960|950|940|949|940|930|945|951|940|930|950|950|960|940|935|935|935|925|930|930|900|890|870|850|850|854|850|855|850|870|865|870|885|890|880|900|915|900|919|901|898|900|895|890|880|900|890|900|935|945|950|944|944|950|950|935||910|910|860|||890|910|918|920|900|895||900|910|925|950|945|910|930|920|940|900|880|860|860|850|845|840|835|835|835|839|845|858|855|847|850|830|830|781|761|780|760|751|770|750|740|730|740|730|740|750|750|750|750|760|760|755|752|745|740|725|730|735|730|766|767|770|765|766||765|770|780|776|770|765|765|760|745|754|715|720|730|705|710|705|685|690|692|685|683|680|680|653|643|615|621|625|630|640|640|620|620|639|645|645|651|658|657|650|655|655|650|650|650|658|665|660|655|650|655|650|622|660|660|670|660|656|645|625|616|639|618|620|600|610|630|630|628|625|610||605|600|583|577|576|555|550
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3780|3662|3591|3591|3484|3497|3639|3676|3544|3601|3762|3817|3823|3818|3762|3762|3828|3913||3908|3951|3969|3999|3998|3979|3988|4036||4055|||4036|4026|4003|3952|3946|3969|3875|3823|3804|3791|3780|3792|3832||3828|3771|3776|3760|3771|3762|3771|3809|3757|3762|3757|3766|3757|3828|3799|3781|3780|3734|3757|3747|3766|3837|3790|3790|3780|3639|3780|3780|3894|3837|3818|3771|3913|3922|3780|3743|3692|3667|3686|3591|3686|3686|3640|3686|3695|3615|3629|3629|3761|3780|3836|3828|3799|3705|3752|3703||3658|3639|3610|||3639|3569|3591|3487|3640|3563||3497|3487|3539|3544|3596|3615|3606|3554|3487|3516|3473|3332|3317|3327|3299|3294|3265|3242|3270|3289|3214|3190|3194|3213|3213|3241|3280|3185|3185|3190|3158|3157|3166|3185|3166|3157|3147|3147|3190|3190|3204|3270|3251|3237|3261|3308|3241|3176|3138|3133|3034|3015|3015|3001|2996|3057|3029|2972||2987|2996|3024|3024|3024|2953|2939|2930|3005|3034|3015|3005|3119|3114|3062|3062|3072|3091|3072|3081|3109|3128|3142|3128|3024|3147|3100|3119|3158|3147|3139|3152|3157|3194|3128|3153|3119|3205|3185|3185|3119|3128|3109|3109|3166|3095|3114|3147|3190|3176|3176|3261|3213|3119|3308|3308|3270|3242|3213|3147|3076|3043|3030|2987|2958|2925|2944|2939|2987|2996|2982||3015|3005|3062|3147|3161|3138|3119
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6844|6832|6793|6832|6824|6812|6844|6832|6770|6911|6911|6832|6762|6759|6738|6754|6777|6762||6793|6762|6754|6911|6909|6950|6934|6911||6927|||6832|6777|6754|6750|6675|6718|6675|6644|6638|6675|6675|6675|6691||6675|6691|6675|6660|6660|6636|6752|6754|6715|6675|6675|6832|6848|6597|6495|6471|6486|6440|6487|6506|6488|6499|6440|6440|6448|6440|6408|6439|6416|6361|6424|6432|6420|6400|6400|6412|6323|6292|6292|6424|6361|6361|6416|6361|6439|6475|6392|6361|6294|6294|6271|6259|6204|6204|6145|6235||6204|6196|6126|||6126|6047|5976|5968|5890|6126||6148|6067|6031|5890|6114|6114|6118|6098|6094|6094|6126|6087|6027|5929|5985|5968|5851|5851|5851|5772|5772|5811|5733|5694|5694|5733|5772|5772|5788|5811|5756|5717|5635|5615|5442|5434|5513|5497|5497|5615|5639|5592|5537|5537|5529|5502|5489|5407|5407|5407|5419|5399|5379|5383|5379|5379|5379|5387||5340|5403|5411|5419|5529|5506|5497|5420|5576|5643|5615|5639|5576|5497|5654|5654|5654|5643|5575|5654|5772|5768|5694|5639|5611|5615|5497|5434|5497|5458|5521|5493|5458|5497|5516|5536|5639|5615|5497|5458|5379|5395|5340|5340|5364|5301|5340|5348|5478|5482|5458|5576|5537|5497|5497|5442|5419|5419|5277|5262|5238|5215|5270|5281|5270|5230|5238|5105|5321|5328|5317||5317|5317|5313|5309|5262|5244|5196
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|677|677|664|653|673|683|671|663|649|653|663|668|663|672|663|672|687|690||677|681|687|691|700|696|682|682||682|||682|682|691|682|680|677|663|680|705|696|691|677|663||663|663|644|633|630|620|630|635|639|611|613|620|634|639|625|644|644|640|634|651|653|653|654|649|649|653|672|682|682|682|682|682|691|677|677|677|682|672|677|691|672|682|682|682|688|677|668|650|653|672|682|701|691|691|710|687||687|677|672|||689|689|682|720|701|706||691|684|701|682|705|705|677|709|711|710|705|686|677|668|663|665|658|663|663|663|653|644|639|634|630|639|649|644|630|620|606|606|592|597|596|599|597|601|587|582|602|602|597|601|590|597|585|582|578|580|579|595|582|568|580|580|578|579||579|578|571|569|568|578|589|587|583|574|573|569|582|592|598|598|620|615|606|606|606|617|617|642|639|630|620|616|615|615|606|597|592|592|587|597|597|601|606|607|610|601|601|578|573|568|568|573|573|583|582|589|585|578|592|587|580|578|575|535|526|535|543|548|555|557|568|569|564|556|568||554|540|529|521|530|521|527
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.94|44.3|44.57|46.63|48|45.26|44.91|44.61|44.43|44.57|44.57|44.57|44.57|44.23|44.57|43.68|43.68|43.61|43.61|43.82|43.92|44.57|43.95|43.06|44.78|44.64|44.3|44.16|44.57|44.57|43.68|42.51|42.38|42.21||42.38|42.24|42.14|42.14|42.1|42.1|42.1|42.24|42.17|42.1|42.21|42.1|42.1|42.17|42.1|42.17|42.24|42.1|42.24|42.1|42.41|42.31|42.17|42.24|42.14|42.17|42.86|42.72|42.45|42.38|44.54|44.43|44.02|44.71|44.5|44.3|44.47|44.19|43.41|43.54|43.44|||||||42.99|43.06|42.75|42.51|42.96|42.75|43.2|43.54|43.89|43.61|43.47|43.34|43.34|43.58|43.61|43.47|43.47|43.68|43.54|42.58|42.24|42.24|41.97|42.45|42.48|42.51|42.38|42.48|43.06|43.23|43.41|43.2|43.2|43.17|43.2|43.2|43.61|43.61|43.13|43.06|42.69|42.03|42.34|41.97||||||41.42|40.87|40.63|40.8|41.01|40.94|40.73|40.46|40.32|40.32||40.94|40.29|40.25|40.29|40.05|39.81|38.67||40.46|40.73|40.8|40.73|40.59|41.14|41.55|41.14|40.73|41.18|42.03|42.48|42.51|41.97|42.31|42.55|42.51|42.65|42.38|41.97|42.1|42.1|40.32|40.18|41.35|41.55|42.38|42.21|39.63|39.43|42.58|42.79|42.51|42.24|42.79|42.24|43.06|42.65|41.69|41.49|41.42|41.28|41.28|41.18|41.14|41.21|41.18|40.87|40.94|40.87|40.94|40.59|40.59|40.83|40.73|40.73||40.59|40.66|40.7|40.59|40.87|40.35|40.05|40.8|40.59|40.56|40.05|39.77|40.05|40.53|40.73|40.73|41.01|40.73|41.55|41.14|40.7|40.59|40.46|40.32|40.42|40.46|40.46|40.46|40.32|40.22|40.15|40.39|40.39|40.29|40.29|39.94|40.22|39.09|38.95|38.57|38.57|38.54|38.4|38.4|38.67
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|32.08|31.75|35.25|39.17|41.33|45.25|43|41.42|39.67|41.33|39.33|39|38.25|37.33|37.33|33|31.58|31|30.5|30.17|30.33|28.67|30.42|32.17|28.75|25.5|22.67|21.83|21.83|21.75|20.83|20.25|20.17|20.17|20|19.75|19.67|19.75|19.83|19.33|19|19.83|19.83|19.58|19.5|19.75|19.17|18.75|18.67|18.33|18|17.67|17.67|17.67|17.42|17.67|17.5|17.5|17.58|17.75|17.5|17.5|17.42|17.42|17.5|17.5|17.5|17.42|17.42|17.58|17.33|17.17|17.17|17|17|17|||||||17|17.08|17.08|17.08|17.25|17.08|17.17|17.25|17.5|16.17|16.33|17.5|17.33|16.67|15.5|15.08|14.5|14.5|14.5|14.33|14.5|14.42|14.25|13.75|14.08|14|13.75|13.75|13.92|14.67|14.58|14.5|14.42|14.58|14.42|13.83|14.92|14.92|14.75|14.67|14.42|14.5|14.67|14.75|||||14.17|14.17|14|14.25|13.75|13.67|13.17|13.08|13.17|13.5|12.83|12.5|12.25|12.08|11.67|11.42|11|11.17|10.83|10.75|11.17|11.67|11.58|11.42|11.33|11.5|12|12.33|11.5|12|12.67|13|13.08|13.25|13|13|13.67|13.83|14|14|13.58|12.67|10.58|11.17|12.17|12.08|14.67|14.67|12.83|14.25|15.5|16|15.92|16.08|15.67|15.67|16|16.17|15.67|15.67|15.67|16.67|16.75|15|13.25|14|13.83|13.25|12.92|13|12.5|11.92|11.58|11.67|11.5|11.42|11|11|11|10.58|10.83|11.17|11.33|11.5|11.67|11.67|11.67|11.58|11.75|11.5|11.25|11.17|11.17|11.17|11.25|11.08|11.17|10.83|10.75|10.5|10.33|10.17|10.17|10.17|10.17|10.25|9.92|10|10|9.92|10.17|9.92|9.83|10|10.08|10.17|10.25|10|10.17|10.42|10.5|10.5
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|9.03|8.53|9.45|10.5|11.62|12|11.4|11.1|10.4|11.1|10.2|9.78|9.7|9.6|10|9.4|9|8.95|8.6|8.5|8.5|8.03|8.25|8.4|7.65|7.4|7.33|7.28|7.2|7.22|7.2|7.12|7.1|7.15||7.05|7.08|7.1|7.12|7.1|7|7.2|7.2|7.17|7.2|7.2|7.25|7.25|7.25|7.3|7.1|7.2|7.2|7.2|7.2|7.3|7.25|7.25|7.3|7.2|7.22|7.35|7.35|7.38|7.38|7.42|7.38|7.2|7.47|7.38|7.35|7.12|7.12|7.05|7.05|7.2|||||||7.2|7.4|7.55|7.42|7.7|7.33|7.53|7.33|7.4|6.8|7.55|8.38|7.6|6.65|5.5|5.55|5.2|4.6|4.55|4.6|4.35|4.12||3.7|3.7|3.73|3.62|3.6|3.7|3.8|3.8|3.77|3.77|3.77|3.8|3.8|3.8|3.83|3.8|3.8|3.75|3.75|3.83|3.85||||||3.7|3.73|3.73|3.73|3.75|3.73|3.67|3.7|3.77|3.65|3.8|3.75|3.55|3.17|3.12|3|3.05|2.9|2.88|3.17|3.25|3.25|3.27|3.2|3.2|3.35|3.25|3.1|3.15|3.33|3.5|3.52|3.52|3.55|3.52|3.65|3.7|3.75|3.65|3.65|3.35|2.73|3.02|3.2|3.25|3.83|3.6|3.25|3.6|3.98|4.03|4.08|4.1|4.05|3.95|4|4|3.95|3.9|3.7|4.15|4|3.7|3.23|3.5|3|2.85|2.83|2.8|2.7|2.52|2.5|2.5|2.5|2.48|2.4|2.4|2.4|2.3|2.38|2.4|2.4|2.4|2.42|2.45|2.42|2.35|2.35|2.35|2.33|2.3|2.35|2.4|2.4|2.38|2.35|2.27|2.25|2.25|2.23|2.23|2.25|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.2|2.2|2.25|2.23|2.25|2.2|2.2|2.27|2.27|2.3
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|22.5|22.68|20.88|22.68|22.79|22.72|22.34|22.2|22.23|22.14|22.27|22.14|22.14|22.27|21.53|20.92|20.47|20.43|20.37|20.45|20.02|19.44|19.13|19.57|19.57|19.08|20.07|19.98|19.85|19.51|19.32|19.26|19.17|19.26|19.34|19.3|19.26|19.17|19.05|19.15|19.04|18.5|18.31|18.28|18.18|18.19|17.75|17.58|17.68|17.38|17.28|17.17|17.21|17.18|17.1|17.05|17.02|16.94|16.88|16.83|16.78|16.76|16.7|16.66|16.74|16.83|17.6|17.59|17.64|17.63|17.58|17.24|17.23|17.19|17.14|17.15|||||||17.08|16.92|17.1|17.01|18.04|17.96|17.9|17.88|17.82|17.86|17.6|17.53|17.48|17.43|17.27|17.19|17.28|17.31|17.28|17.27|17.1|17.24|17.24|17.19|17.37|17.46|17.1|17.1|17.28|17.68|17.68|17.68|17.12|16.74|16.82|16.68|16.56|16.56|16.18|16.14|15.89|15.67|15.65|15.65|||||15.7|15.65|15.61|15.59|15.62|15.64|15.57|15.5|15.48|15.57|15.37|15.36|15.32|15.3|15.25|15.25|15.21|15.19|15.12|15.13|15.24|15.3|15.22|15.16|15.17|15.2|15.38|15.32|15.26|15.3|15.3|15.44|15.48|15.51|15.48|15.5|15.61|15.52|15.48|15.49|15.6|15.39|14.81|14.58|15.03|14.76|15.11|15.03|14.77|14.76|15.3|15.4|14.94|14.99|15.05|14.76|15.16|15.08|15.08|15.08|15.03|14.9|14.9|14.89|14.9|14.94|14.81|14.77|14.79|14.73|14.63|14.83|14.83|14.94|15.03|15.05|14.98|15.05|15.01|14.88|14.43|14.36|14.35|14.33|14.31|14.27|14.27|14.26|14.13|14.13|14.15|14.23|14.22|14.24|14.29|14.33|14.47|14.35|14.34|14.29|14.22|14.22|14.09|14.11|14.09|14.09|14.12|14.09|14.13|14.15|14.09|14.09|14.04|14.02|13.97|13.86|14.06|13.95|14.04|14.05|14.05|14.14
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|14.9|14.57|16.17|17.93|19.73|20.4|20.03|19.07|18.27|19.4|18.4|17.93|17.87|17.33|17.87|17.87|17.07|15.67|14.57|14.13|14.07|13.87|14.4|14.93|13.93|13.2|13.8|13.47|13.13|13.13|13.13|12.93|12.93|12.93||12.8|12.9|12.87|13.07|13.13|12.87|13.13|13.13|13.07|13.17|13.07|13|12.83|13|12.8|12.57|12.63|12.53|12.57|12.57|12.7|12.73|12.6|12.8|12.53|12.47|12.53|12.53|12.6|12.53|12.53|12.77|12.43|12.53|12.53|12.5|12.4|12.4|12.53|12.6|12.6|||||||12.53|12.6|12.7|12.47|12.33|11.37|11.6|11.87|12|11.67|12.93|13.73|12.37|10.93|9.63|9.4|9.3|8.53|8.53|8.67|8.4|7.87||7.03|6.93|6.9|6.63|6.63|6.67|6.93|6.93|6.83|6.6|6.6|6.53|6.67|6.6|6.47|6.5|6.3|6.27|6.2|6.17|6.17||||||6.03|6|6.13|6.13|6.13|6.2|6.13|5.87|6|5.97||5.87|5.7|5.67|5.63|5.6|5.7|5.6|5.7|5.73|||5.6|5.63|5.63|6|5.9|5.7|5.8|6|6.07|6.07|6|6.03|6||6.03|6.4|6.27|6.2|6.13|5.53|5.53|6.13|6|6.67|6.37|5.77|6|6.6|6.83|6.8|6.87|6.87|6.87|6.93|6.87|6.87|6.9|6.8|6.93|6.53|6.83|6.67|6.63|6.5|6.37|6.03|5.9|5.87|5.87|5.8|5.8|5.8|5.87|5.8|5.77|5.63|5.6|5.73|5.83|5.73|5.77|5.97|5.97|6|5.87|5.8|5.7|5.63|5.63|5.7|5.73|5.73|5.7|5.63|5.6|5.5|5.33|5.3|5.23|5.23|5.27|5.27|5.2|5.23|5.23|5.27|5.17|5.23|5.27|5.23|5.27|5.27|5.27|5.3|5.27|5.3|5.27|5.33|5.37
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|24.75|22.66|25.18|27.62|28.33|26.26|25.13|25.22|23.95|23.79|21.46|18.16|18.07|17.65|17.76|17.53|17.51|17.15|17.18|16|16.35|13.32|13.29|14.31|13.58|13.39|12.99|11.95|11.72|11.34|11.32|11.25|11.15|11.06||10.94|11.11|11.01|11.25|10.82|10.64|10.73|10.64|10.16|9.72|9.41|9.32|9.04|8.99|8.89|8.89|9.04|8.89|8.87|8.82|8.94|8.78|8.75|8.85|8.87|8.73|8.78|8.66|8.71|8.73|8.78|8.75|8.75|8.73|8.78|8.82|8.73|8.66|8.56|8.54|8.47|||||||8.28|8.75|8.78|8.75|8.73|8.71|8.71|8.68|8.73|8.47|8.05|8.8|8.56|8.68|8.59|8.38|8.31|8.38|8.35|8.09|8.07|8|8|7.76|7.95|7.91|7.81|7.72|7.91|8.07|7.91|7.72|7.53|7.67|7.15|7.06|7.15|7.06|6.96|6.92|6.87|6.85|6.92|6.87||||||6.78|6.78|6.8|6.68|6.61|6.12|6.07|6.02|6.12|6.07|5.86|5.84|5.98|5.93|5.74|5.08|5.08|4.54|4.75|5.27|5.65|5.67|5.74|5.65|5.69|6.05|5.93|5.55|5.84|6.12|6.24|6.21|6.14|5.88|5.84|6.16|6.59|6.68|6.42|6.42|5.15|4.05|4.45|4.89|5.15|6.31|6.31|5.67|6.28|6.94|6.96|6.96|7.15|7.18|7.15|7.53|7.58|6.33|7.01|7.79|7.62|6.85|6.02|5.2|5.41|4.54|4.52|4.47|4.47|4.38|4.31|4.07|4|3.91|3.91|3.76|3.76|3.72|3.76|3.81|3.84|3.84|3.76|3.79|3.95|3.76|3.95|4.02|3.95|3.76|3.51|3.48|3.48|3.46|3.34|3.39|3.29|3.22|3.2|3.18|3.11|3.11|3.08|3.13|3.11|3.11|3.04|3.13|3.08|2.96|3.06|2.92|3.08|3.06|3.11|3.08|3.08|2.92|3.18|3.25|3.29
08457|11690|/equities/amiantit|TADAWULALL|30.72|27.5|27.05|30.01|31.96|32.55|31.61|30.66|30.54|30.81|30.54|30.22|30.16|29.95|29.89|29.48|28.77|28.56|28.41|28.17|28.17|28.41|27.67|28.77|28.41|28.47|28.65|28.41|28.41|28.2|28.06|27.7|27.7|27.58||27.82|27.76|27.82|27.82|27.7|27.61|26.61|26.13|26.04|25.98|25.98|26.07|26.04|26.19|25.92|25.92|26.31|26.04|25.95|25.92|26.1|26.16|26.01|25.81|25.81|25.81|25.81|25.69|25.81|25.81|25.92|26.04|25.84|26.04|26.22|25.63|25.57|25.63|25.69|25.66|25.51|||||||25.57|25.51|25.33|25.33|25.69|25.63|25.45|25.57|25.75|25.45|25.16|25.63|25.33|25.45|25.27|25.27|25.24|25.39|25.27|25.21|25.33|25.51|24.77|24.86|24.68|24.53|24.39|24.65|24.98|25.16|25.13|25.18|24.92|25.1|25.04|25.1|25.1|25.21|24.89|25.21|24.65|24.62|24.27|24.39||||||24.06|23.97|24|23.97|23.85|23.71|23.94|23.91|23.82|23.68|23.68|23.68|23.71|23.68|23.44||23.73|23.68|23.44|23.68|24.44|25.18|24.27|24.06|24.15|25.45|25.45|25.1|25.18|25.48|25.69|25.48|25.48|25.87|25.45|25.45|25.92|25.57|25.57|25.66|26.04|24.18|23.05|24.86|25.1|26.46|26.04|23.79|24.98|27.26|27.97|28.11|28.17|28.65|28.53|27.82|27.43|27.29|26.93|26.52|26.4|26.4|26.4|26.37|26.4|26.4|26.61|26.4|26.01|25.95|25.9|25.92|25.92|25.87|25.69|25.75|25.6|25.92|25.69|25.98|25.81|25.69|25.9|25.51|25.45|26.28|26.28|25.18|24.62|24.39|24.27|24.62|24.62|24.56|24.56|24.42|24.33|24.27|24.5|24.5||24.62|24.53|24.42|24.59|24.06|24.03|24.15|24.39|23.91|24|23.68|23.56|24.15|24.09|24.27|24.36|24.27|24.86|24.92|25.45
08459|11646|/equities/anaam-holding|TADAWULALL|241.87|236.76|263.06|291.56|322.25|327.37|312.02|307.64|293.03|306.91|289.37|288.64|286.45|280.6|294.49|279.14|272.56|246.99|246.26|241.87|241.87|211.18|200.22|219.22|188.53|170.26|168.07|162.95|162.22|160.03|157.84|152.72|151.26|151.99|148.34|147.61|146.88|146.88|149.07|143.95|141.76|145.42|146.15|144.69|144.69|144.69|143.95|143.22|143.95|143.22|141.76|141.76|141.76|142.49|142.49|143.95|143.95|143.22|146.15|143.95|141.03|140.3|139.57|139.57|139.57|138.11|138.84|138.84|138.84|140.3|137.38|135.92|133.72|132.99|132.26|132.99|||||||134.46|134.46|135.19|134.46|135.19|133.72|133.72|133.72|136.65|124.23|124.23|136.65|136.65|133.72|121.3|121.3|113.26|113.26|113.99|111.07|111.07|111.07|110.34|107.42|108.88|108.88|107.42|107.42|109.61|111.8|111.8|111.07|111.07|111.8|111.07|111.07|112.53|111.8|111.8|112.53|111.8|110.34|111.07|114.73|||||110.34|109.61|108.88|109.61|110.34|109.61|109.61|107.42|107.42|109.61|105.96|103.03|103.76|102.3|96.46|95|92.07|92.07|86.23|90.61|97.19|99.38|99.38|100.11|97.92|97.92|100.84|97.92|95|98.65|100.84|105.23|105.96|107.42|106.69|105.96|108.88|110.34|113.26|112.53|109.61|100.84|84.77|90.61|95.73|95.73|113.99|113.99|100.11|108.88|119.84|122.03|122.76|124.96|123.49|118.38|120.57|121.3|119.84|116.92|111.07|120.57|118.38|111.07|93.53|92.07|90.61|84.03|82.57|84.03|82.57|75.27|73.8|73.8|72.34|68.69|66.5|63.57|63.57|62.11|62.84|63.57|64.3|65.04|64.3|63.57|67.96|60.65|60.65|59.92|59.19|59.92|59.92|59.92|60.65|59.92|60.65|58.46|57|57|57.73|57|57|57|57.73|58.46|58.46|57.73|57.73|58.46|57.73|58.46|57.73|57.73|58.46|57.73|59.19|58.46|58.46|59.19|60.65|59.92
08460|11694|/equities/arabian-pipe|TADAWULALL|15.25|14.57|16.17|17.91|19.82|19.82|19.2|18.88|17.43|18.41|17.73|17.58|17.49|17.17|18.05|16.87|16.19|16.17|15.66|15.34|15.43|15.1|14.9|16.43|16.43|16.05|16.17|15.93|15.93|16.05|15.63|15.49|15.28|15.37||15.34|14.69|14.63|14.75|14.75|14.16|15.28|15.34|15.34|15.34|15.46|15.46|15.46|15.49|15.4|15.46|15.63|15.6|15.69|15.49|15.34|15.4|15.37|15.46|15.46|15.75|15.75|15.69|15.72|15.93|15.93|16.28|16.17|16.25|16.28|15.93|16.11|16.17|16.17|15.34|15.69|||||||14.66|16.22|15.4|13.06|12.52|12.61|12.52|12.61|12.61|13.13|12.38|13.34|13.43|14.14|11.94|11.92|9.87|||9.87|9.68|9.68|9.59||9.59|9.14|9.32|9.5|9.57|||9.25|8.82|||||9.82|9.77|||9.41|9.41|10.41||||||||8.13|9.55|7.83|||||8.68||8.7||8.68|8.68||8.68|8.68||8.68||||9.59||||9.5||9.77|9.52|10.57|10.57||||||||11.72|10.57|10.57|10.57|11.74|9.73|8.86|8.06|7.33|6.67|5.53|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.26|14.82|16.43|17.94|19.69|19.35|18.9|18.59|17.47|18.34|18.11|16.54|15.97|15.64|16.14|16.17|15.64|15.13|15.05|14.51|14.46|14.29|13.89|15.1|15.13|14.96|15.36|15.02|14.91|14.91|14.88|14.18|14.01|14.06|13.87|13.89|13.78|13.67|13.16|13.05|12.91|13.19|13.19|13.05|12.85|12.82|12.94|12.85|13.05|12.88|12.82|13.08|13.11|12.82|12.77|12.94|12.82|12.8|13.05|12.94|12.97|12.74|12.68|12.71|12.71|12.88|13.02|12.74|12.68|12.66|12.63|12.54|12.38|12.32|12.26|12.35|||||||12.04|11.93|11.95|11.84|12.04|12.15|11.98|12.01|12.09|11.81|11.62|11.84|11.81|11.84|11.78|11.78|11.64|11.7|11.67|11.56|11.59|11.59|11.53|11.22|11.36|11.47|11.08|11.14|11.56|12.04|12.07|12.04|11.84|12.04|11.87|11.98|12.26|12.23|11.84|12.09|12.07|11.73|11.76|11.64|||||11.25|11.17|10.97|10.97|11.08|11.03|10.69|10.63|10.66|10.74|10.49|10.29|10.21|10.38|10.24|10.12|9.73|9.93|9.25|9.28|9.9|10.01|10.01|9.87|9.56|9.51|10.24|9.62|9.06|9.7|10.24|10.83|10.94|10.91|10.91|10.86|11.28|11.25|11.08|10.88|10.49|9.93|8.32|8.8|9.56|9.73|11.81|11.59|10.43|11.45|12.6|12.35|12.29|12.32|12.15|12.04|11.87|11.7|11.76|11.5|11.19|10.52|10.46|10.46|10.18|10.35|10.32|10.38|10.04|10.04|10.01|9.79|9.79|9.87|9.7|9.53|9.56|9.51|9.68|9.34|9.73|9.9|10.12|10.46|10.41|10.55|10.24|10.57|10.29|10.72|9.59|8.58|8.21|8.02|7.48|7.4|7.57|7.09|6.53|6.33|6.38|5.91|5.77|5.74|5.77|5.68|5.62|5.57|5.57|5.51|5.48|5.77|5.82|5.65|5.68|5.34|5.26|5.26|5.26|5.29|5.32|5.32
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.1|17.6|17.6|19.24|19.28|19.29|19.09|19.12|19.07|19.11|19.16|18.89|19.12|19.08|19.2|18.8|18.86|18.49|18.48|18.36|18.8|19|18.95|19.25|19.2|19.32|19.28|19.2|19.04|19.2|18.6|18.84|18.68|18.64||18.33|18.24|18.05|18.04|17.92|17.5||17.27|16.8|16.4|16.41|16.2|15.92|15.91|15.8|15.76|15.88|15.68|15.6|15.52|15.37|15.31|15.2|15.25|14|15.12|14.88|14.81|14.8|14.76|14.76|14.72|14.65|14.67|14.54|14.6|14.46|14.46|14.47|14.47|14.47|||||||14.37|14.37|14.36|14.36|14.26|14.24|14.17|14.17|14.18||14.13|14.11|14.25|14.22|14.31|14.22|14.17|14.18|14.17|14.08|14.08|14.05|14.01|14|14|13.95|13.86|13.81|13.75|14.25|14.09|13.93|13.81|13.54|13.57|13.57|13.5|13.5|13.46|13.37|13.1|12.89|12.63|12.64||||||12.46|12.38|12.38|12.38|12.2|12.02|12.02|12.07|12.02|11.95|11.99|11.95|11.99|12.06|12.02|11.99|12|11.88|12.06|12.1||12.06|12.13|12.13|12.42|12.56|12.47|12.39|12.42|12.49|12.64|12.53|12.49|12.62|12.44|12.47|12.38|12.42|12.42|12.56|12.43|11.2|11.16|11.93|11.89|12.62|12.46|12.1|11.95|12.71|12.93|12.82|12.82|12.78|12.51|13.1|12.87|13.28|12.9|12.67|12.2|12.23|12.2|12.11|12.2|12.11|12.11|12.13|12.1|12.1||12.1|12.2|12.07|12.07|12.06|12.14|12.02|11.99|11.75|11.52|11.52|11.43|11.36|11.34|11.38|11.33|11.27|11.27|11.3|11.36|11.34|11.34|11.35|11.39|11.39|11.41|11.39|11.35|11.27|11.27|11.26|11.27|11.25|11.25||11.29|11.22|11.2|11.21|11.17|11.2|11.21|11.23|11.18|11.34|11.2|11.31|11.33|11.33|11.38
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|22.18|20.41|22.68|23.74|25.9|26.1|25.76|26.1|25.2|24.92|24.86|24.08|23.69|23.63|23.91|23.83|23.52|23.35|23.21|23.88|23.07|21.53|21.28|23.3|23.1|23.52|24.08|23.07|21.73|21.7|21.62|21.48|21.39|21.67||21.5|21.48|21.06|20.44|20.16|20.05|20.61|20.44|20.38|20.33|20.5|20.52|20.44|20.38|20.22|20.27|21.56|21.28|21.9|21.62|22.06|21.42|20.94|20.83|20.61|20.86|18.7|18.48|17.47|16.91|17.3|16.8|16.94|17.36|17.72|16.91|15.68|15.82|15.12|15.18|15.09|||||||14.42|14.25|14.11|14|14.11|14.06|14.14|14.25|14.06|14.06|13.86|14.11|13.83|13.89|14|13.94|13.92|13.92|13.92|13.92|13.89|14|13.94|13.78|13.78|13.78|13.55|13.33|13.86|14.31|14.25|14.2|14|14.22|14.17|14.14|14.34|14.34|14.22|14|14|13.78|13.75|13.55||||||13.44|13.44|13.3|13.22|13.22|13.02|12.99|12.8|13.22|13.33|12.32|11.4|11.37|11.09|11|10.92|10.75|10.53|10.19|10.98|11.31|11.28|11.23|10.98|11.26|11.65|11.4|10.75|11.54|12.21|12.54|12.54|12.54|12.54|12.91|13.66|13.72|13.61|13.55|13.78|13.47|11.14|12.15|12.88|13.41|15.62|15.46|14.11|15.54|16.91|16.8|17.16|17.25|16.04|15.46|16.13|15.34|15.9|14.34|13.94|13.13|13.13|12.94|12.49|12.88|13.1|13.1|13.22|13.16|13.13|13.55|13.27|12.66|12.01|11.87|11.82|11.84|11.76|11.98|12.21|11.28|11.7|12.66|12.99|13.1|11|10.92|10.64|10.86|10.78|10.42|10.25|10.08|9.77|9.58|9.66|9.72|9.58|9.52|9.32|9.18|9.16|9.18|9.18|9.13|9.02|9.02|9.1|8.96|8.74|9.1|9.18|9.16|9.24|9.07|9.18|8.96|8.96|8.96|9.02|8.48
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|21.5|23.34|25.91|28.18|30.62|32.19|33.81|34.18|33.93|34.3|34.55|34.3|33.47|32.65|32.77|33.69|31.61|30.87|30.5|29.89|27.84|25.11|23.49|23.37|24.32|21.44|17.79|16.14|14.73|14.55|14.52|14.18|14.15|14.15|13.96|13.6|13.08|13.17|13.23|13.14|12.98|12.77|12.62|12.59|12.49|12.49|12.46|12.25|12.77|11.52|11.85|11.88|11.3|10.54|10.29|10.44|9.86|9.83|10.01|9.89|9.83|9.8|9.68|9.74|9.74|9.74|9.8|9.83|10.08|10.11|9.34|9.19|9.06|8.7|8.67|8.45|||||||8.3|8.21|8.33|8.36|8.54|8.54|8.57|8.54|8.61|8.12|8.51|8.97|7.87|7.59|7.5|7.47|7.38|7.38|7.32|7.23|7.26|7.29|7.23|7.01|7.11|7.17|7.01|7.01|7.2|7.47|7.47|7.38|7.32|7.47|7.29|7.32|7.47|7.53|7.14|7.14|7.01|6.92|6.92|6.8|||||6.65|6.62|6.58|6.55|6.55|6.55|6.49|6.46|6.43|6.52|6.37|6.28|6.31|6.31|6.31|6.34|6.25|6.31|6.16|6.16|6.34|6.37|6.49|6.37|6.19|6.37|6.58|6.65|6.4|6.52|6.8|7.04|7.11|7.23|7.23|7.29|7.47|7.56|7.5|7.35|7.56|6.8|5.91|6.09|6.62|6.62|7.66|7.63|7.29|7.72|8.51|8.18|8.09|7.84|7.81|7.78|7.87|7.9|7.78|7.66|7.66|7.59|7.53|7.53|7.35|7.47|7.23|7.17|7.14|6.86|6.46|6.43|6.4|6.31|6.28|6.31|6.16|6.16|6.12|6.09|6.12|6.19|6.22|6.25|6.28|6.25|6.43|6.4|6.4|6.31|6.22|6.34|6.37|6.52|6.43|6.37|6.16|6.03|6|5.94|5.94|5.82|5.82|5.82|5.82|5.82|5.79|5.76|5.79|5.79|5.76|5.82|5.82|5.82|5.85|5.85|5.82|5.79|5.85|5.94|5.97|6
08476|11723|/equities/nat-shipping-co|TADAWULALL|26.51|22.67|24.61|26.86|29.77|30.9|30.58|28.88|28.26|29.03|29.54|29.03|28.57|27.52|29.03|28.88|27.6|26.86|25.58|25|24.69|24.37|23.56|25.77|25.23|24.53|23.21|22.82|22.67|23.25|21.11|20.38|19.95|20.22||19.79|19.37|19.02|18.98|18.79|18.63|18.79|18.86|18.44|18.24|18.36|18.47|18.28|18.63|18.63|18.51|18.79|18.71|18.63|18.67|18.86|18.67|18.63|19.02|18.86|19.02|18.63|18.94|18.86|18.86|18.82|19.45|18.59|18.47|18.24|18.13|18.16|17.7|17.54|17.62|17.66|||||||17.39|17.31|17.39|17.23|17.74|17.47|17.54|17.43|17.74|16.81|16.5|16.34|16.26|16.26|16.22|16.19|15.99|16.03|15.99|15.95|15.99|15.95|15.99|15.56|15.84|15.95|15.68|15.53|16.03|16.69|16.73|16.61|16.34|16.53|16.38|16.46|16.73|16.57|16.07|16.19|15.6|15.29|15.53|15.18||||||13.82|13.62|13.62|13.66|13.7|13.55|13.35|13.39|13.51|13.35|13.08|13.04|13.16|13.04|13|12.81|12.89|12.42|12.42|13.08|13.58|13.7|13.04|12.46|12.73|13.55|13.39|13.04|13.43|14.24|13.66|13.51|13.7|13.47|13.08|14.28|14.28|14.36|14.17|14.05|13.27|11.29|12.07|13.2|13.12|15.14|15.14|13.97|14.67|16.19|16.57|16.57|16.96|16.5|16.5|16.07|16.15|16.5|15.53|15.29|14.98|15.21|15.56|15.56|15.56|15.84|15.91|15.99|16.19|15.95|16.26|16.34|17.12|16.81|16.46|16.3|16.38|16.69|16.53|16.88|17.23|17.35|18.47|18.79|18.79|18.16|18.79|18.01|17.35|16.92|16.3|15.8|15.1|15.21|15.29|14.59|14.59|14.32|14.09|13.55|13.39|13.39|13.31|13.08|13.2|13.2|12.77|13.04|13.35|13.2|13.51|13.27|13.16|13.66|13.78|12.69|12.34|12.42|13.51|13.51|13.35
08477|11730|/equities/mubarrad|TADAWULALL|32.6|29|30.1|31.6|33.15|34.6|35.55|35.6|34.85|35.45|36.6|36.6|35.75|32.8|36|36.95|35.85|35.25|34.8|34.4|35|32.8|31.75|35|35|32.4|31.25|28.9|28.8|28.5|28.2|28.4|28.45|27.2||26|26.4|25.8|25.6|25.15|22.85|23|22.85|23|22.65|22.6|22.65|22.4|22.6|22.5|22.4|22.8|22.7|22.5|22.5|22.9|22.9|22.75|22.75|22.6|22.6|22.5|22.45|22.45|22.55|22.6|24.05|24|24.05|24|24|23.65|23.6|23.7|23.65|23.7|||||||22.75|22.6|22.75|22.5|22.25|22.3|22.3|22.3|22.35|21.8|21.45|22.45|22.3|22.2|22.35|22.35|22.2|22.3|22.15|22|22|22|22.2|21.8|22|21.95|21.7|21.4|22|22.65|22.7|22.55|22.4|22.6|22.4|22.5|22.4|22.4|22.2|22.55|22.3|22.2|21.95|21.75||||||21.45|21.3|21.3|21.4|21.4|21.35|21.25|21.25|21.5|21.2|20.95|20.8|21|20.9|20.9|20|21|19.2|19.4|20.7|21.05|21.15|21.35|20.3|20.6|21.8|21.5|20.95|21.3|21.65|21.95|22.1|21.85|22.1|21.95|22|22|22|21.6|21.6|21.35|18.8|19.35|20.8|19.85|23|22.3|20.5|22.45|24.2|24.5|24.55|24.6|24.65|24.45|24.85|25|24.6|23.7|23.35|22.15|22.2|22.35|22.2|22.4|22.25|22.2|22.1|22.1|21.95|22|22.05|22.4|21.95|21.8|21.85|21.55|21|20.6|21.7|20.95|20.65|20.4|20.45|20.3|21.4|20.6|19.6|19.45|19.25|18.75|17.7|17.6|17.25|17.1|17|15.8|14.65|13.4|12.6|12.1|12.05|12|12.1|11.8|11.3|11.3|11.25|11.1|11.15|11.25|11.3|11.2|10.95|10.9|10.8|10.8|10.8|10.95|11|11.1
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|7.49|6.53|7.13|7.87|8.06|8.07|7.95|7.89|7.86|7.99|8.16|7.86|7.39|7.24|7.21|6.97|6.92|6.91|6.9|6.9|6.91|6.82|6.78|6.9|6.91|6.93|7.11|7.06|7.04|6.83|6.7|6.66|6.68|6.69||6.71|6.66|6.64|6.64|6.65|6.61|6.69|6.69|6.71|6.72|6.74|6.66|6.67|6.68|6.7|6.67|6.66|6.65|6.71|6.74|6.75|6.75|6.74|6.61|6.53|6.69|6.74|6.61|6.42|6.4|6.39|6.36|6.34|6.38|6.38|6.31|6.16|6.16|6.24|6.26|6.25|||||||6.29|6.23|6.16|6.16|6.17|6.16|6.19|6.21|6.2|6.19|6.11|6.18|6.2|6.17|6.18|6.12|6.13|6.11|6.18|6.11|6.12|6.16|6.16|6.17|6.26|6.26|6.2|6.16|6.24|6.28|6.24|6.13|6.03|6.04|5.87|5.83|5.82|5.74|5.77|5.84|5.73|5.67|5.63|5.61||||||5.63|5.49|5.54|5.54|5.4|5.24|5.27|5.24|5.29|5.2|5.24|5.19|5.17|5.07|5.12|5.07|5.07|4.99|5.02|5.15|5.22|5.29|5.12|4.89|5.25|5.39|5.34|5.24|5.27|5.48|5.57|5.6|5.59|5.59|5.6|5.64|5.65|5.59|5.62|5.62|5.68|4.74|5|5.49|5.49|5.94|5.94|5.52|5.55|6.11|6.29|5.97|5.79|5.73|5.63|5.57|5.52|5.52|5.49|5.49|5.42|5.45|5.44|5.44|5.45|5.4|5.4|5.4|5.39|5.4|5.4|5.4|5.4|5.38|5.37|5.39|5.39|5.32|5.37|5.22|5.15|5.15|5.1|5.09|5.09|5.1|5.08|5.02|5.07|5.09|5.12|5.02|5.02|5.1|5.17|4.9|4.87|4.84|4.86|4.79|4.79|4.78|4.8|4.8|4.72|4.7|4.69|4.62|4.51|4.47|4.49|4.47|4.47|4.49|4.47|4.47|4.42|4.49|4.49|4.51|4.49
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.55|17.21|16.13|17.63|17.73|17.84|17.79|17.79|17.69|17.78|17.82|17.9|17.78|17.67|17.55|17.73|17.73|17.71|17.66|17.73|17.73|17.75|17.73|17.73|17.95|18.03|18.14|18.04|18.03|18.18|17.84|17.83|17.88|17.96||17.36|16.79|16.47|16.56|16.56|16.43|16.43|16.36|16.39|16.35|16.2|16.01|15.64|15.88|15.79|15.83|15.77|15.76|15.83|15.75|15.67|15.46|15.35|15.32|15.34|15.31|15.57|15.53|15.42|15.47|15.48|15.46|15.38|15.38|15.28|15.18|15.19|15.16|15.16|15.12|15.12|||||||15.19|15.32|15.29|15.28|15.27|15.23|15.27|15.27|15.29|15.19|15.29|15.31|15.34|15.31||15.25|15.26|15.25|15.25|15.16|15.18|15.17|15.14|15.12|15.29|15.19|15.05|15.05|15.51|15.89|15.77|15.72|15.58|15.49|15.31|15.36|15.31|15.12|15.03|15.14|15.08|14.93|14.71|14.74||||||14.67|14.6|14.56|14.56|14.49|14.5|14.5|14.51|14.52|14.41|14.41|14.52|14.61|14.56|14.56||14.43|14.41|14.41|14.56|14.49||14.26|14.19|14.56|14.67|14.58|14.59|14.58|14.6|14.71|14.58|14.6|14.56|14.64|14.78|14.62|14.56|14.6|14.56|14.63|13.93|13.83|14.26|14.22|14.56|14.56|14.07|14.26|14.7|14.97|14.86|14.85|14.75|14.75|14.93|14.75|14.9|14.78|14.82|14.75|14.67|14.73|14.62|14.6|14.43|14.39|14.41|14.35|14.37|14.34|14.34|14.34|14.34|14.37|14.3|14.32|14.3|14.19|13.93|13.51|13.48|13.01|12.82|12.81|12.81|12.71|12.69|12.74|12.81||12.82|13.12|13.22|13.18|13.09|13.03|13.01|12.97|12.89|12.95|12.93|12.92|12.89|12.81|12.89|12.84|12.77|12.7|12.7|12.66|12.65|12.71|12.62|12.62|12.71|12.65|12.69|12.77|12.76|12.89
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|21.4|20.68|22.96|25.48|28.13|28.58|27.27|27.03|25.72|25.54|25.54|23.27|21.82|21.13|21.89|19.88|18.64|17.71|16.85|16.71|16.71|16.43|16.29|17.61|17.19|16.57|17.29|16.91|17.02|17.05|17.19|17.05|16.78|16.57||16.16|16.29|15.74|15.74|15.95|15.78|16.09|15.67|15.47|15.47|15.5|15.47|15.47|15.43|15.33|15.19|15.67|15.6|14.46|14.36|14.5|14.26|14.08|14.33|14.22|14.15|14.46|14.22|14.36|14.02|14.19|14.15|13.84|13.77|13.74|13.7|13.77|13.7|13.67|13.67|13.39|||||||12.91|12.95|12.98|12.95|13.12|13.15|12.91|12.88|12.84|12.7|12.57|12.84|12.7|12.7|12.84|12.67|12.6|12.7|12.77|12.57|12.5|12.43|12.39|12.29|12.36|12.36|12.19|12.15|12.15|12.7|12.81|12.43|12.36|12.15|12.08|12.08|12.22|12.25|12.12|12.29|12.19|12.05|12.36|11.67||||||11.46|11.39|11.46|11.36|11.36|11.22|11.18|11.18|11.32|11.32|10.91|10.63|10.91|11.05|10.87||10.39|10.46|10.43|10.98|11.12|10.87|11.08|10.91|11.32|11.63|11.32|11.05|11.87|12.15|12.15|11.98|11.87|12.15|12.91|13.81|12.74|10.74|10.63|10.74|10.91|10.22|9.84|9.56|9.94|11.32|11.05|9.8|10.49|11.46|11.74|11.74|11.7|11.74|11.7|11.74|11.53|11.46|11.05|10.91|11.12|11.05|11.01|10.91|10.98|10.94|10.63|10.53|10.29|10.25|10.01|9.94|10.01|9.94|9.87|9.87|9.87|9.87|9.87|9.91|9.98|9.98|10.08|10.11|10.08|10.15|9.98|9.87|9.8|9.7|10.08|10.22|10.29|10.25|10.22|9.77|9.87|9.7|9.7|9.67||9.53|9.56|9.6|9.53||9.49|9.53|9.53|9.53|9.49|9.46|9.49|9.53|9.56|9.56|9.53|9.53|9.67|9.7|9.7
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|52.05|51|50.85|51.75|53.25|51.86|51.52|51.15|51|51.04|51.49|51.49|51.45|51.49|51.49|51.45|51.08|50.92|50.85|51.34|51.3|51.75|51.9|52.2|51.9|51.75|52.95|53.02|53.06|52.95|52.65|50.55|51|51||51.08|51.11|51|51.3|51.08|51.15|51.67|51.6|51.56|51.45|51.83|51.45|49.5|54.23|54.15|54.3|54.6|54.19|54.15|54.15|54.34|54.3|54.15|53.48|54.3|54.15|54.52|54.49|54.49|54.3|54.45|54.34|54.3|54.34|54.3|54.15|54.23|54.08|54|54.15|54.04|||||||54.45|54.75|53.85|54.15|54.3|54.15|54|54.04|54.3|53.85|53.77|53.7|53.25|53.25|53.48|53.48|53.51|53.55|53.4|53.74|53.7|53.55|53.48|53.36|53.25|53.4|53.25|53.25|53.55|54.34|54.3|54.19|53.25|52.95|52.95|52.95|53.02|52.88|52.54|52.8|51.86|51.75|51.64|51.49||||||51.75|50.74|50.7|50.7|50.7||50.14|50.14|49.99|50.25|50.48|50.33|49.8|49.5|49.54|50.25|50.25|49.5|49.99|50.06|50.25|50.4|50.4|50.25|50.1|50.7|51|50.25|50.25|51.15|51.64|51.6|51.15|51.75|51.34|51.34|51.41|51.15|51|50.74|51.15|49.8|46.65|50.7|51|52.5|52.16|49.5|51|53.85|53.7|54|54|53.55|54|53.85|53.48|52.65|52.58|52.5|52.39|52.24|52.24|52.35|51.83|51.45|51.15|50.92|50.89|50.85|50.4|50.33|50.25|50.55|50.48||50.25|50.25|50.14|49.95||49.5|49.35|49.35|49.42|49.2|49.24|49.2|49.16|49.2|49.24|49.24|49.5|49.69|49.65|49.58|49.2|49.2|49.5|49.58|49.2|49.2|48.45|49.65|49.54|49.61|49.35|49.5|49.73|49.5|50.1|50.1|50.85|49.5|47.85|46.65|46.5|46.5|45.52|45.45|45.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|21.49|18.59|20.65|22.72|24.51|25.26|25.59|25.53|25.14|25.59|26.06|25.47|25.35|25.68|26.42|22.48|21.64|21.43|21.16|20.89|20.68|21.46|19.73|21.13|20.92|21.4|21.76|22|21.64|21.52|21.01|20.68|20.62|20.8||20.71|20.71|20.53|20.83|20.36|20.56|20.45|20.33|19.85|19.97||20.33|20.33|20.24|20.18|20.03||19.73|20.33|20.45|20.8||19.85|20.8|20.89|20.8|20.8|20.8|20.33|21.04|21.04|21.4|21.04|21.82|21.52|21.28|20.56|21.19|22.12|19.61|19.46|||||||19.25|19.19|19.13|19.13|19.37|19.13|19.01|18.89|18.86|19.13|19.13|19.25|19.37|19.37|19.37|19.25|19.13|19.1|19.61|20.09|20.12|20.09|20.45|20.98|18.86|17.93|18.29|17.46|18.23|||17.46|17.4||17.7|17.81|17.22|17.76|17.19|16.68|17.22|17.22|16.26|16.29||||||16.26||16.26|16.32|16.29|16.26|16.44|16.5|16.5|16.26|15.9|15.9|16.74|15.12||16.71|16.71|||||||||||||||16.74|16.74|16.74|16.65|16.5|16.5|16.5||18.05|18.53|19.13||17.93||22.12|21.58|21.1|20.36|21.16|17.73|15.54|15.12|15.54|15.54||16.5|16.5|15.54||||||||14.71||||||14.59|14.59||||||||||||14.59||14.59|||13.87|||||14.35|14.35||||||||||13.69|13.63||||||13.87|13.45|||14.29|14.35|14.35|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|14.74|13.2|14.62|16.14|17.92|18.21|18.31|17.85|17.54|17.92|18.12|18.21|18.31|17.83|18.31|17.03|14.89|14.84|14.57|14.84|14.79|14.96|15.18|16.73|17.1|16.4|16.54|16.51|16.29|16.29|15.77|15.62|14.5|14.45||14.5|13.8|13.78|13.75|13.67|13.49|13.84|13.62|12.26|12.22|12.26|12.26|12.24|12.26|12.35|12.48|12.7|12.66|12.66|12.61|12.7|13.1|13.14|13.25|13.18|13.14|13.14|13.32|13.69|13.51|13.69|13.58|13.36|13.34|13.67|13.14|14.02|14.35|13.14|12.26||||||||11.78|||11.21|11.04||11.83|||||||||||||10.95|||||||||||||||||||||11.13||9.15|11.13||||||||10.16|11.13|10.16|||||10.16|||10.16|||||10.51|10.16|10.18|9.11|||||10.07|9.81|9.46|9.46||||||||11.56|10.51|11.43||||||12.79|||||||||||||||||||||13.93|||||||||||12.33||12.35||||||||||||||||||||||||||||||||12.68|12.68||12.68|12.68|12.7|12.7||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|41.05|35.85|39.45|43.4|47.6|48|47.75|48.1|46.55|46.85|44.8|44.1|43.1|42.8|43.3|42.4|42.8|42.65|42.45|41.35|39.95|38.3|36.8|38.7|38.2|36.2|38.4|38.05|37.7|37.1|37.2|36.6|36.3|36.55|36|36|35.95|35.6|35.5|35.4|35.3|35.25|35.2|35.2|35.2|35.3|35.4|35.4|35.65|35.6|35.6|36|36|36|35.8|35.7|35.6|35.55|35.75|35.75|35.9|35.9|35.75|35.6|35.5|35.85|36.25|36.3|36.3|36.2|36|36.05|36|36|37.55|37.85|||||||36.85|35.7|35.2|35|34.7|35.25|34.8|35.95|36.1|35.2|34.4|36.5|35.35|34.65|33.3|32.1|31.5|31.4|31.3|31.2|31.35|31.4|31.05|30.95|30.9|31|30.4|30.4|31|32.15|31.8|31.2|31.3|31.3|31.5|31.5|31.55|31.45|31.3|31.5|31.4|31.3|30.85|30.5|||||30.5|30|29.7|29.45|29.7|29.7|29.4|29.3|29.1|29.45|29|29|28.5|28.55|28.35|28.35|28.05|28.2|27.65|27.85|28|28.2|28.2|28.8|28.4|29|30.45|30|30|30|30.8|31.2|31|31.45|31.45|31.55|31.95|31.6|31.05|31.2|30.65|30.3|27.4|27.2|29|28.5|32.4|32.6|30.4|30.9|34|35.2|35.2|35.2|35.05|34.95|35.4|35.05|35.4|34.6|34.4|33.5|33.25|32.5|31.6|31.5|31.1|31.05|31|30.6|30.65|30.6|30.6|30.75|30.6|30.45|30.35|30.5|30.55|30.5|30.8|30.85|30.7|30.5|30.2|30.2|30.4|29.5|29.15|28.95|28.6|29.2|29.1|29.15|29.25|29.3|29.2|29|28.9|29.2|28.8|28.8|28.6|29|28.75|28.7|28.6|28.3|28.2|29|28.7|29.2|29|29.1|29.4|29.5|29.35|29.2|29.1|29.2|29|29.2
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.04|14.9|14.8|15.28|15.36|15.5|15.44|15.37|15.28|15.48|15.52|15.44|15.45|15.33|15.52|15.44|15.38|15.28|15.32|15.32|15.01|14.99|14.48|15.4|15.38|15.32|15.46|15.28|15.2|15.2|14.52|14.34|14.32|14.36|14.37|14.38|14.28|14.27|14.28|14.2|14.2|14.38|14.36|14.36|14.32|14.32|14.36|14.37|14.36|14.36|14.35|14.4|14.44|14.57|14.61|15.48|15.6|15.56|15.56|15.52|15.48|15.57|15.48|15.36|15.3|15.15|15.19|15.12|15.16|15|15|15|14.96|15.01|15|15.01|||||||15.04|15.16|15.12|15.2|15.24|15.2|15.26|15.16|15.14|15.12|15.16|15.26|15.16|15.2|15.16|15.16|15.2|15.2|15.2|15.22|15.24|15.2|15.2|15.28|15.4|15.45|15.1|15.09|15.2|15.2|15|13.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|12.43|12.37|13.75|15.26|16.84|17.4|16.13|15.52|14.25|15.49|15.24|13.13|13.02|12.91|12.94|12.85|12.51|12.66|12.15|11.95|11.93|11.22|11.84|12.01|11.06|10.05|9.32|9.04|8.81|8.78|8.75|8.64|8.56|8.61||8.56|8.59|8.59|8.56|8.53|8.31|8.61|8.59|8.53|8.61|8.53|8.47|8.47|8.45|8.45|8.22|8.31|8.28|8.19|8.17|8.33|8.19|8.08|8.08|8.08|8|8.08|8.05|8.03|8.11|8.14|8.05|8.03|8.08|8.08|8.03|7.86|8|7.94|8.05|7.94|||||||8.08|8.14|8.19|8.08|8.19|7.74|8.08|7.74|7.86|7.66|8.5|9.26|8.25|7.18|6.29|6.31|6.37|5.89|5.89|5.84|5.56|5.11||4.88|4.83|4.77|4.63|4.57|4.63|4.71|4.71|4.69|4.66|4.55|4.63|4.63|4.66|4.66|4.52|4.63|4.52|4.52|4.6|4.46||||||4.38|4.35|4.32|4.32|4.32|4.29|4.29|4.24|4.38|4.12|4.15|4.04|4.04|3.96|3.87|3.87|3.9|3.79|3.82|3.87|3.98|3.93|3.93|3.84|3.93|4.01|3.84|3.7|3.84|3.93|4.01|4.04|4.01|4.01|3.98|4.18|4.27|4.29|4.27|4.21|3.98|3.48|3.68|3.98|3.93|4.38|4.29|3.93|4.35|4.8|4.91|4.85|4.83|4.83|4.83|4.94|4.94|4.91|4.88|4.88|4.99|4.99|4.83|4.66|4.97|4.85|4.83|4.8|4.85|4.77|4.71|4.66|4.83|4.94|5.19|4.66|4.49|4.41|4.21|4.18|4.1|4.04|3.98|3.93|3.93|3.84|3.76|3.82|3.73|3.7|3.82|3.82|3.82|3.82|3.82|3.84|3.76|3.7|3.7|3.7|3.59|3.59|3.59|3.62|3.62|3.56|3.56|3.62|3.48|3.68|3.65|3.48|3.65|3.65|3.68|3.68|3.68|3.65|3.65|3.82|3.82
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|16.54|15.35|17.03|18.92|20.75|20.84|20.47|20.72|17.01|16.35|15.42|14.98|14.91|14.86|14.95|15.16|14.98|14.95|14.06|13.9|13.83|12.85|13.76|14.95|14.3|13.92|15.05|13.5|12.78|11.75|11.24|11.14|10.98|11.12|11.12|10.93|11.19|11.26|11.24|10.77|10.51|10.89|10.75|10.19|9.3|9.16|9.3|9.16|9.23|9.16|9.39|8.92|8.88|8.85|8.78|8.74|8.62|8.62|8.69|8.71|8.69|8.6|8.6|8.57|8.41|8.67|8.64|8.69|8.67|8.71|8.67|8.74|8.78|8.6|8.55|8.53|||||||8.53|8.41|8.6|8.62|8.41|8.41|8.41|8.62|8.78|7.9|6.92|7.08|6.78|6.8|6.73|6.73|6.68|6.73|6.63|6.56|6.47|6.47|6.49|6.42|6.47|6.47|6.31|6.26|6.45|6.66|6.68|6.66|6.63|6.59|6.52|6.52|6.63|6.61|6.59|6.49|6.47|6.47|6.45|6.45|||||6.56|6.56|6.31|6.35|6.47|6.54|5.77|5.65|5.7|5.7|5.51|5.02|4.98|5|4.88|4.93|4.77|4.72|4.67|4.72|4.77|4.86|4.86|4.7|4.7|4.67|5|4.93|4.86|4.79|5.19|5.42|5.33|5.51|5.14|5.14|5.44|5.65|5.61|5.68|5.33|5.14|4.21|4.67|4.53|4.98|5.75|5.75|5.05|5.58|6.17|5.98|5.96|5.93|5.91|5.98|6.07|6.14|5.82|6|6.03|5.79|5.89|5.79|5.61|5.51|5.98|5.93|5.93|5.35|4.46|4.11|4.02|3.95|3.88|3.69|3.67|3.67|3.6|3.6|3.6|3.88|3.88|3.88|3.92|3.88|3.92|3.95|3.92|3.88|3.88|3.9|3.88|3.92|3.83|3.78|3.88|3.83|3.71|3.6|3.5|3.64|3.48|3.48|3.41|3.53|3.53|3.53|3.53|3.53|3.2|3.55|3.55|3.62|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.74
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|55.23|50.51|51.71|54.94|59.9|55.52|54.12|53.64|53.4|53.78|54.17|53.98|53.78|53.4|53.64|53.59|53.74|53.59|53.78|53.83|54.41|49.3|48.19|47.62|45.16|43.81|44.63|43.23|42.99|43.08|43.18|42.94|42.41|41.88||40.29|39.86|39.95|39.71|39.52|39.13|40|40|39.81|39.81|39.9|39.71|39.37|39.81|39.76|39.81|40.29|40.68|38.94|37.69|37.4|37.4|37.21|37.59|37.4|37.35|37.25|36.92|36.82|37.01|36.63|38.17|37.71|38.12|38.27|37.88|38.15|38.31|37.21|37.11|37.11|||||||36.65|36.34|36.63|35.57|34.53|34.51|34.58|33.54|33.52|33.23|32.96|33.35|33.37|33.45|33.57|33.45|33.35|33.76|32.92|33.01|32.77|33.08|32.96|32.87|33.3|33.25|32.8|33.93|34.22|35.28|35.28|35.18|34.89|35.18|35.18|35.01|35.11|35.18|34.99|35.25|35.01|34.84|34.7|32.77||||||33.04|32.72|31.83|31.81|31.71|31.18|30.94|31.04|31.47|31.42|30|29.9|29.69|29.69|29.66|29.4|29.4|29.01|29.54|29.86|29.98|29.81|30.36|30.22|30.7|32|31.71|31.42|31.71|32.29|32.58|32.65|32.29|32.77|33.04|34.12|34.65|34|33.74|33.83|33.74|30.94|30.15|32.48|32.58|34.82|34.8|32.77|32.63|36.05|36.72|36.63|36.72|36.72|36.82|36.51|34.53|33.98|33.88|33.64|33.35|33.45|33.3|32.96|33.11|33.01|32.92|32.82|32.82|32.77|32.58|33.01|32.96|33.16|32.7|32.29|32.19|32|32|32.19|32|31.95|32.22|32.29|32.48|31.71|31.47|30.36|30.27|30.17|30.58|30.55|30.68|30.75|30.84|30.84|30.84|30.84|30.94|30.41|30.48|30.46|30.65|30.75|30.65|29.98|29.93|29.98|29.9|29.9|30.07|29.98|29.88|30.46|30.43|29.88|30.65|30.84|30.87|30.84|31.23
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.91|15.58|17.3|19.17|21.19|22.03|21.71|20.29|18.81|19.38|19.12|19.01|18.94|18.39|18.96|18.99|17.56|17.53|17.04|16.42|16.94|16.91|15.84|15.64|14.86|15.04|15.27|14.03|13.53|13.51|13.45|13.4|13.3|13.3||13.3|13.3|13.3|13.22|13.4|13.51|13.45|13.35|13.32|13.3|13.35|13.3|13.3|13.35|13.53|13.25|13.38|13.09|13.38|13.48|13.82|14.13|13.53|12.62|11.74|11.48|10.94|11.14|10.91|10.86|11.04|10.73|10.55|10.55|10.52|10.55|10.55|10.49|10.55|10.57|10.52|||||||10.6|10.6|10.65|10.68|10.83|10.39|10.75|10.7|10.73|9.74|10.75|10.94|9.92|9.77|9.45|9.77|9.92|9.97|9.66|9.35|10.18|9.61||8.99|8.42|8.18|8.05|8.05|8.26||8.39|8.42|8.39|8.44|8.52|8.47|8.36|8.36|8.21|8.31|8.21|8.1|8.42|7.64||||||7.71|7.69|7.56|7.58|7.58|7.56|7.53|7.53|7.53|7.48||7.43|7.51|7.53|7.48|7.43|7.43|7.45|7.35||7.38|7.06|7.22|6.57|7.12|7.06|7.22|7.04|7.17|7.3|7.4|7.4|7.4|7.4|7.38|7.38|7.35|7.32|7.32|7.27|7.27|7.19|7.3|7.3|7.27|7.38|7.38|6.88|7.32|7.66|7.69|7.32|7.71|7.64|7.74|7.77|7.84|7.71|7.71|7.84|7.79|7.53|7.53|7.48|7.53|7.35|7.48|7.43|7.35|7.22|7.22|7.27|7.3|7.25|7.22||7.17|7.27|7.27|7.27|7.25|7.19|7.12|7.17|7.09|7.22|7.22|7.19|7.06|7.27|7.35|7.32|7.32|7.32|7.4|7.38|7.4|7.38|7.27|7.27|7.38|7.38|7.38|7.51|7.27|7.14|7.12|7.22|6.57|6.49|6.47|6.39|6.42|6.36|6.23|6.23|6.13|6.13|6.13|6.23|6.36
08536|11695|/equities/nama-chems-co|TADAWULALL|14.88|13.64|15.15|16.65|17.94|17.83|17.22|17.85|15.88|15.49|13.62|11.93|11.54|11.28|11.95|12.21|11.34|10.93|10.42|9.85|9.26|8.63|9.02|9.59|9.28|8.96|8.79|8.35|8.35|8.22|8.14|8.08|8|8.02||7.82|7.88|7.9|7.9|7.65|7.55|7.86|7.86|7.67|7.45|7.33|7.45|7.27|7.47|7.19|7.06|6.98|6.92|6.88|6.68|6.92|6.84|6.82|6.92|6.94|6.9|6.94|6.82|6.8|6.84|6.88|6.82|6.76|6.88|6.9|6.9|6.9|6.86|6.82|6.84|6.76|||||||6.82|6.84|6.78|6.76|6.66|6.68|6.62|6.68|6.92|6.37|6.39|6.84|6.35|6.27|6.15|6.03|5.88|5.92|5.9|5.84|5.82|5.8|5.82|5.7|5.82|5.74|5.62|5.58|5.7|5.99|5.99|5.96|5.84|5.78|5.62|5.68|5.82|5.78|5.7|5.68|5.5|5.56|5.29|5.13||||||4.91|4.93|4.93|4.97|4.91|4.78|4.74|4.68|4.72|4.64|4.46|4.44|4.48|4.34|4.23|4.07|4.09|4.07|3.95|4.23|4.44|4.48|4.34|4.4|4.5|4.72|4.85|4.72|4.72|4.82|4.91|4.93|4.99|4.89|4.78|5.15|5.23|5.31|5.27|5.42|4.42|3.77|3.97|4.36|4.56|5.29|5.48|4.8|5.29|5.86|5.94|5.96|6.07|6.05|6.11|6.29|6.21|5.8|5.7|6.03|5.62|5.6|5.54|5.29|5.5|5.8|5.78|5.99|5.94|5.86|5.54|5.29|4.97|4.44|4.32|4.23|4.25|4.28|4.25|4.34|4.25|4.25|4.25|4.38|4.4|4.54|4.46|4.46|4.21|4.15|4.15|4.19|4.23|4.3|4.19|4.15|4.11|4.07|4.07|4.07|4.05|4.05|4.01|4.03|4.05|3.99|4.03|4.09|4.07|3.83|3.85|3.85|3.85|3.91|3.91|3.93|3.85|3.87|3.91|4.07|4.07
08539|11684|/equities/nat-gypsum-co|TADAWULALL|59.7|58.58|58.5|60.15|61.42|61.42|59.85|58.84|59.25|59.7|60|59.85|60|59.7|59.92|59.7|59.25|60|59.62|60.04|58.65||57.34|59.4|60.3|60.08|60.45|60.15|60.45|60.04|59.66|59.21|58.61|59.4||59.29|59.14|59.55|59.4|59.17|59.1|59.4|60.67|60.6|59.25|60.08|61.2|60.75|60.45|60|60.04|60.15|58.05|59.1|59.25|58.84|56.96|57|57|57|57.3|57|56.85|56.96|55.39|51.94|51.26|51.19|50.85|51.34|50.44|50.25|50.4|50.55|49.95|49.54|||||||49.54|49.95|49.65|49.5|50.7|50.4|50.62|50.55|50.66|50.55|50.4|50.25|50.33|50.33|50.62|50.25|50.33|50.4|50.4|50.4|50.51|50.21|50.25|49.8|49.95|49.95|49.5|48.94|50.14|51.34|51.3|51.34|51.08|50.74|50.48|50.62|51|50.48|50.1|50.29|49.95|49.5|48.75|48.49||||||48|47.4|47.17|47.33|47.36|47.1|46.88|47.25|47.44|47.4||46.05|46.2|45.9|45.75|45.75|45.9|45.34|45.45|45.67|46.39|46.24|46.35|45.9|46.5|48|48|47.59|48.79|50.25|51.83|51.86|50.55|50.44|50.25|51|50.7|50.55|50.25|51.08|51.08|48|45.49|49.61|48.75|52.12|51.3|48.75|49.2|53.7|54|54|54|54.15|54.15|53.25|52.76|52.65|52.39|52.2|52.8|52.76|52.5|52.35|52.8|51|51.15|50.89|49.99|50.02|49.65|49.5|50.1|49.8|49.54|48.75|48.75|48.75|49.35|50.29|47.14|47.33|47.1|47.06|46.99|46.99|47.14|46.99|46.76|46.39|46.39|46.35|46.84|46.95|47.1|47.02|46.84|46.35|46.27|46.27|46.46|46.35|46.42|46.27|46.5|45.94|45.9|46.35|46.5|46.35|46.69|46.5|46.58|46.5|46.35|46.31|45.75|45|46.73|46.73|46.88
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.95|42.4|42.92|44.1|44.3|43.4|43.52|43.12|43.02|43.12|42.95|42.6|43|43.2|43.1|42.6|42.5|42.55|42.52|42.5|42.15|42.12|42.1|43|43.3|43.02|43.55|43.67|44|43.7|43.5|42.7|42.7|42.62||42.5|43|45.4|45|45.2|44.8|44.8|44.35|44.23|44.2|44.2|44|43.75|43.65|43.6|43.8|43.9|43.9|43.8|43.8|43.75|43.8|43.8|43.83|43.83|43.8|43.95|43.5|44.2|43.85|43.6|43.52|43.35|43.4|42.95|42.85|43.23|43.1|42.9|42.8|42.83|||||||43|42.9|42.5|42.52|42.5|42.27|42.23|42.9|43|43|43.2|43.1|43.02|42.92|42.83|42.8|42.77|42.77|42.7|42.62|42.33|42.1|41.62|42|42.12|42|41.6|41.5|41.5|42.92|43|43|43|42.62|43.02|42.88|42.5|42.88|42.7||41.9|41.5|41.15|41.02||||||41.5|40.83|41.1|40.92|40.85||40.52|40.52|40.5|40.5||40.65|40.9|40.9|40.6|40.58||40|40|40.5|40.65|40.58|41.2|41.2|41.2||41.5|42|41.12|42.4||42|42|41.7|41.2|41.58|41.45|41.4|40.7|41|41.85|39.9|39|40.8|40.1||41.8|41.5|41.5|42.55|43|42.9|43|43|42.7||41.9|41.95|41.9|41.88|41.8|41.85|41.7|41.52|41.4|42|41.9|41.12|41.12|41.2|40.95|40.5|40.33|40.3|39.98|40.38|40.05|40.08|40|40|40.5|39.52|39.6|39.4|39.5|39.3|39.2|39.2|39.05|39.02|39.6|39.6|39.65|39.35|39.45|39.4|39.4|39.2|39.62|39.5|39.5|39.42|39.45|39.4|39.3|39.25|39.2|39.45|39.2|39.2|39.9|39.55|39.5|39.5|39.3|39.05|39.05|39|38.83|38.9|39
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.76|13.32|13.18|13.72|13.9|13.71|13.59|13.56|13.4|13.45|13.48|13.43|13.38|13.15|13.48|12.72|12.65|12.62|12.62|12.59|12.52|12.67|12.61|12.69|12.68|12.72|12.62|12.68|12.73|12.73|12.67|12.68|12.49|12.78||12.92|12.59|12.43|12.39|12.39|12.32|12.36|12.33|12.33|12.32|12.32|12.04|11.92|11.95|11.84|11.87|11.76|11.73|11.75|11.68|11.65|11.73|11.7|11.66|11.89|11.94|12.03|11.91|11.79|11.72|11.7|11.64|11.62|11.59|11.54|11.59|11.59|11.57|11.59|11.55|11.49|||||||11.47|11.47|11.46|11.47|11.47|11.46|11.46|11.46|11.45|11.43|11.35|11.55|11.54|11.5|11.52|11.49|11.53|11.53|11.52|11.45|11.59|11.42|11.42|11.42|11.36|11.34|11.28|11.29|11.54|11.75|11.75|11.72|11.69|11.65|11.62|11.61|11.59|11.62|11.57|11.62|11.52|11.4|11.27|11.22||||||11|10.94|10.92|10.9|10.87|10.69|10.7|10.72|10.7|10.7|10.66|10.65|10.61|10.59|10.59|10.6|10.55|10.49|10.49|10.62|10.72|10.64|10.67|10.59|10.63|10.86|10.85|10.65|10.65|11.09|11.16|11.1|11.29|11.39|11.35|11.45|11.39|11.37|11.35|11.33|11.25|10.39|10.15|10.65|10.82|11.3|11.25|10.99|10.99|11.49|11.72|11.59|11.58|11.65|11.49|11.74|11.51|11.47|11.49|11.45|11.23|11.24|11.29|11.22|11.25|11.17|11.15|11.13|11.11|11.13|11.1|11.13|11.15|11.18|11.13|11.13|11.14|11.03|11.09|10.87|10.69|10.65|10.5|10.5|10.49|10.49|10.45|10.49|10.33|10.32|10.47|10.47|10.49|10.54|10.57|10.6|10.6|10.6|10.62|10.55|10.55|10.52|10.55|10.85|10.9|10.83|10.8|10.8|10.79|10.72|10.85|10.82|10.85|10.87|10.86|10.79|10.7|10.75|10.76|10.78|10.85
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|17.2|16.67|16.94|17.3|17.33|17.33|16.94|16.87|16.83|16.93|16.91|16.67|16.83|16.83|16.83|16.67|16.43|16.67|16.8|16.8|16.67|16.9|16.88|17.02|17.03|17.01|17.18|17.23|17.18|17.18|16.89|16.83|16.73|16.63||16.84|16.03|15.87|15.84|15.87|15.83|15.97|15.97|16|16.07|16|16.07|16.01|15.9|15.6|15.47|15.47|15.41|15.44|15.45|15.36|15.2|15.06|14.84|14.91|14.69|14.67|14.29|14.13|14.57|14.41|14.19|14.15|14.19|14.14|14.19|14.27|14.07|14.03|14.01|14.02|||||||14.05|14|13.97|13.98|14.03|14.01|13.95|13.91|13.91|13.86|13.87|13.92|13.93|13.73|13.46|13.29|13.28|13.2|13.11|12.81|12.91|12.83|12.83|12.8|12.88|12.83|12.77|12.67|12.8|13.33|13.33|13.33|13.03|12.54|12.27|12.05|11.84|11.73|11.72|11.81|11.79|11.81|11.81|11.74||||||11.6|11.52|11.44|11.37|11.35|11.35|11.36|11.41|11.38|11.33|11.32|11.43|11.31|11.3|11.41|11.34|11.3|11.29|11.39|11.44||11.28|11.44|11.28|11.2||11.37|11.23|11.23|11.24|11.23|11.33|11.31|11.23|11.23|11.21|11.1|11.09|11.07|11.08|11.44|10.7|10.69|10.96|10.95|11.26|11.2|11.07|11.12|11.42|11.49|11.48|11.45|11.44|11.41|11.44|11.44|11.41|11.39|11.47|11.25|11.17|11.17|11.15|11.15|11.13|11.13|11.16||11.09|11.09|11.09|11.12|11.15|11.15|11.12|11.12|11.07|11.07|10.99|10.85|10.91|10.85|10.85|10.83|10.83|10.81|10.81|10.95|10.97|11.01|10.93|10.93|10.91|10.92|10.93|10.93|10.93|10.93|10.95|10.94|11.01|10.92|10.91|10.93|10.93|10.91|10.9|10.88|10.86|10.89|10.84|10.93|10.91|10.83|10.7|10.69|10.81|10.84|10.91|10.84
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|44.8|44.3|44.7|46.5|46.9|47.2|46.27|46.15|45.9|46.8|46.82|46.05|45.62|44.9|45.57|45.1|45.4|44.45|44.3|44.77|44.7|45.8|44.52|46.85|46.5|46.2|46.5|46.2|46.05|46.3|45.8|45.62|45.22|45.9||45.2|44.82|43.87|43.62|43.55|43.3|43.52|42.1|42.17|40.3|39.52|39.25|38.95|39.15|39.02|39.8|39.85|39.9|39.95|39.8|39.82|39.65|39.5|39.22|39.12|38.47|37.42|37|36.72|36.7|36.42|35.27|35.15|34.77|34.5|34.32|34.5|34.57|34.42|34.12|34.22|||||||34.6|34.2|33.07|33.02|33.1|33.1|32.8|32.85|32.85|32.8|32.5|33|32.82|32.92|32.7|32.35|32.22|32.42|32.42|32.65|32.25|31.7|31.65|31.1|31.45|31.52|31.3|31.3|31.85|32.77|32.4|32.25|31.87|31.72|31.72|31.7|31.82|31.8|31.62|31.92|31.8|31.6|31.8|31.7||||||31.2|30.85|30.8|30.95|31|30.72|30.65|30.6|30.77|30.6|30.4|30.2|30.55|30.02|29.7|29.4|29.7|28.52|28.8|29.7|30.75|30.9|31.2|30.1|31|32.52|32.4|31.3|31.7|32.95|33.72|33.1|32.4|32.5|32.25|32.5|32.3|31.82|31.5|32|32.2|29|28.3|31|30.1|32.8|32.87|31.22|30.65|33.95|34.7|34.57|33.97|34.22|33.67|34.12|33.5|32.37|31.52|31.5|32|31.3|31|30.7|30.7|29.95|30|29.9|29.85|29.9|28.97|29.05|28.95|29|28.6|28.45|28.45|28.67|28.8|28.95|28.22|28.1|26.9|25.47|25.3|25|24.9|24.37|22.5|20.6|20.75|20.92|21.07|21.42|21.5|21.25|20.75|20.72|20.72|20.55|20.55|20.47|20.6|20.72|20.62|20.42|20.27|20.35|20.4|19.7|20|19.7|19.82|20.22|20.12|19.95|19.72|19.55|19.62|19.05|19.1
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|27.84|26.88|27.43|30.05|31.01|30.72|30.43|30.24|30.14|29.59|29.47|29.35|29.06|28.7|28.99|28.61|28.61|28.1|28.03|28.22|28.18|28.39|26.88|28.8|28.61|28.44|29.86|29.76|29.66|29.66|29.47|29.57|30.14|30.48|30.62|30.38|29.66|29.18|29.04|29.04|29.02|29.04|28.92|28.82|29.14|29.06|28.99|28.78|28.78|27.55|26.88|26.42|26.42|26.02|25.56|25.25|24.86|24.77|25.08|24.29|24.1|23.9|23.71|23.66|23.62|24.24|24.29|24.29|24.29|24.19|24.05|24.14|24.14|24.17|24.1|24.19|||||||24.34|24.26|24.14|24.14|24.38|24.38|24.19|24|24.38|24|24|24.96|24.82|24.82|23.81|23.66|23.62|23.69|23.57|23.76|23.54|23.47|23.47|23.06|23.16|23.38|22.8|22.85|23.33|24.17|24.1|24.1|23.86|23.95|23.83|23.88|24.1|23.86|23.52|23.9|23.81|23.52|23.86|23.81|||||23.62|23.23|22.66|22.66|22.78|22.46|21.89|21.72|21.79|21.89|21.6|21.12|20.93|20.66|19.97|19.68|19.01|19.22|18|18.29|19.49|19.97|20.26|20.26|19.3|20.5|21.46|21.65|20.52|21.74|23.81|24.86|24.22|23.62|23.57|23.33|22.61|22.08|21.55|21.22|21.31|21.36|18.84|18.72|20.16|19.7|22.37|21.96|20.66|21.31|23.5|24.14|24.17|23.54|24.14|22.49|22.68|22.46|21.89|21.72|21.53|18.91|18.43|17.76|17.57|17.5|17.23|17.23|17.18|17.14|17.28|17.02|17.02|17.02|16.99|16.9|16.85|16.8|16.94|16.9|16.9|17.04|16.9|16.99|16.61|16.61|16.8|16.92|16.61|15.94|15.41|15.74|15.94|15.94|16.61|16.66|16.7|16.42|16.44|16.32|16.22|16.15|16.08|16.18|16.27|16.18|16.08|15.79|16.03|16.03|15.22|15.26|15.02|15|15.41|15.41|15.36|14.9|15.07|15.34|15.19|15.26
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|13.6|13.54|12.99|13.96|14.09|13.97|13.85|13.62|13.96|14.11|14.09|14|13.89|13.62|14.13|13.62|13.62|13.64|13.63|13.46|13.45|13.83|13.75|13.96|14.05|14.05|14.05|14.05|14.15|14.03|13.88|13.75|13.75|13.89||13.92|13.92|13.83|13.52|13.37|13.33|13.2|13.16|13.08|12.99|12.73|12.35|12.27|12.27|12.27|12.27|12.24|12.25|12.24|12.29|12.27|12.35|12.36|12.28|12.29|12.23|12.27|12.21|12.23|12.16|12.2|12.16|12.15|12.07|12.17|12.17|11.85|12.01|11.92|11.95|11.96|||||||11.9|11.93|11.93|11.92|11.93|11.91|11.9|11.85|11.87|11.93|11.81|11.89|11.88|11.81|11.94|11.82|11.82|11.84|11.81|11.72|11.8|11.74|11.73|11.66|11.77|11.74|11.51|11.63|11.74|11.91|11.91|11.72|11.85|11.17|11.04|11.01|10.97|10.84|10.98|11.07|10.83|10.8|10.67|10.63||||||10.54|10.41|10.39|10.32|10.15||9.83|9.83|9.76|9.75|9.76|9.65|9.72|9.65|9.75|9.67|9.65|9.63|9.7|9.97||10.02|9.94|9.68|9.95|10.28|10.26|10.01|10.05|10.26|10.42|10.39|10.44|10.46|10.46|10.4|10.47|10.29|10.15|10.38|10.31|9.65|8.99|9.82|9.68|10.49|10.49|10.06|9.85|10.92|11.15|10.97|11|11|10.91|10.95|11.03|10.88|10.63|10.63|10.19|10.16|10.22|10.17|10.2|10.01|10|9.98|9.85|9.85|9.61|9.85|9.88|9.95|9.94|9.93|9.95|9.82|9.82|9.82|9.68|9.48|9.33|9.31|9.25|9.25|9.27|9.29|9.24|9.24|9.21|9.21|9.21|9.28|9.29|9.29|9.34|9.32|9.31|9.24|9.21||9.19|9.15|9.11|9.21|9.15|9.14|9.11|9.05|9.14|9.11|9.21|9.2|9.19|9.16|9.14|9.15|9.14|9.26|9.32
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.03|9.05|10.04|11.16|11.82|12.67|12.99|12.17|11.08|11.24|10.06|9.58|9.35|9.17|9.76|9.44|8.53|8.39|8.13|7.81|7.75|6.97|7.67|8.41|8.31|7.97|7.05|6.85|6.79|6.85|6.36|5.94|5.9|5.86||5.7|5.74|5.68|5.7|5.46|5.36|5.6|5.66|5.66|5.5|5.42|5.42|5.28|5.28|5.22|5.26|5.14|5.1|5.04|5.02|5.06|5|5.02|5.06|5.06|5.02|5.02|4.96|5.02|5.06|5.12|5.12|5.1|5.14|5.14|5.14|5.08|5.06|5.02|5.02|5.04|||||||5.02|5.08|5.08|5.06|5.06|5.06|5.12|5.12|5.18|5.02|4.82|5.12|5.06|4.96|5.14|5.12|4.92|5.14|5.16|5.18|4.86|4.7|4.7|4.62|4.78|4.7|4.54|4.4|4.54|4.74|4.74|4.7|4.7|4.7|4.48|4.62|4.7|4.7|4.58|4.58|4.54|4.52|4.56|4.38||||||4.22|4.22|4.24|4.26|4.16|3.91|3.85|3.87|3.99|3.85|3.71|3.63|3.63|3.55|3.49|3.47|3.45|3.23|3.19|3.29|3.59|3.61|3.67|3.59|3.69|3.91|3.91|3.69|3.91|4.14|4.2|4.14|4.26|4.14|4.16|4.3|4.46|4.42|4.34|4.46|3.61|3.27|3.33|3.67|3.91|4.62|4.3|4.1|4.52|4.96|5.02|5.06|5.04|5.02|4.94|5.22|5.42|5.46|5.42|5.44|4.78|4.7|4.8|4.46|4.54|4.44|4.1|3.87|3.75|3.69|3.65|3.53|3.51|3.53|3.51|3.31|3.31|3.27|3.27|3.35|3.43|3.47|3.59|3.47|3.41|3.49|3.43|3.35|3.35|3.19|3.55|3.57|3.59|3.55|3.51|3.49|3.43|3.35|3.29|3.19|3.23|3.03|2.95|2.97|2.85|2.75|2.75|2.79|2.73|2.75|2.77|2.75|2.75|2.75|2.83|2.85|2.83|2.79|2.95|2.97|3.03
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|24.44|22.28|24.72|26.6|29.28|29.92|28.96|27.76|26.8|27.44|27.84|26.32|23.64|22.56|23.2|23.52|22.88|22.16|21.76|20.84|20.2|19.68|19.44|21.2|19.76|19.32|19.2|18.88|18.8|18.76|18.64|18.36|18.24|18.32||18.64|17.48|17.12|17.04|16.8|16.76|17.12|17.12|17.08|16.96|17.04|17.2|17.04|17.28|17.16|16.92|17.44|17.32|17.28|17.32|17.48|17.36|17.32|17.6|17.56|17.4|17.4|17.28|17.36|17.28|17.56|17.68|17.52|17.6|17.6|17.6|17.52|17.08|17|17.04|16.76|||||||16.6|16.6|16.6|16.6|16.68|16.68|16.96|16.96|17.24|16.8|16.48|16.68|16.72|16.64|16.68|16.64|16.48|16.64|16.6|16.64|16.64|16.64|16.64|16.32|16.44|16.6|16.24|16.16|16.48|17.32|17.16|16.88|16.48|16.64|16.56|16.64|16.88|16.92|16.68|16.48|16.4|15.72|15.96|15.76||||||14.88|14.48|14.44|14.48|14.48|14.32|13.84|13.76|13.88|13.6|13.48|13.4|13.52|13.32|13.2|12.84|13.04|12.16|12.36|13.36|13.6|13.6|13.44|13.08|13.28|14.4|13.92|13.28|14.16|14.92|15.64|15.84|15.72|15.76|15.6|16.24|16.04|15.96|15.52|15.2|14.4|12.16|13|13.76|14.12|16.48|16|15.2|16.2|17.84|18|18|17.64|17|17|17.04|17.12|17.24|16.64|16.56|16.48|16.32|16.8|16.08|16.04|16|15.6|15.04|15.08|15.04|13.68|14.76|14.76|14.4|14|13.56|13.56|13.6|13.28|13.8|13.76|13.92|13.84|13.68|13.6|14.28|13.16|13.04|12.88|12.72|12.28|12.32|12|12.72|12.12|12.12|12|11.88|11.88|11.84|12.12|12.04|12|12.04|11.4|11.28|11.24|11.36|11.36|11.12|11.44|11.48|11.4|11.64|11.6|11.64|11.52|11.28|11.2|11.8|11.24
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|16.16|16.85|16.09|17.69|17.49|17.45|17.33|17.17|17.15|17.48|17.33|17.6|17.44|17.33|17.51|17.48|17.48|17.28|17.07|16.96|16.85|17.49|17.27|17.33|17.71|17.71|17.87|17.81|17.68|17.76|17.65|17.33|17.41|17.6||16.87|17.07|15.2|15.15|15.15|15.15|15.17|15.16|15.2|15.25|14.83|14.79|14.75|14.93|15.01|15|15.21|15.28|15.25|15.25|15.27|15.28|15.15|15.15|15.36|15.47|15.47|15.15|14|14.04|15.17|16.8|16.69|16.64|15.73|13.44|11.89|11.79|12.13|11.36|10.13|||||||10.13|10.03|9.81|9.63|9.6|9.55|9.61|9.07|9.79|9.85|9.79|9.77|9.81|9.77|9.76|9.73|9.71|9.81|9.65|9.6|9.49|9.33|9.17|9.19|9.55|9.29|9.44|9.39|9.4|9.83|8.64|8.4|8.37|8.35|8.35|8.27|8.48|8.43|8.45|8.49|8.49|8.4|8.37|8.27||||||8.29|8.36|8.27|8.19|7.75||8.49|8.37|8.43|8.51||8.53|8.53|8.27|8.43|8.43|8.39|8.11|8.05|8.91|8.83|8.53|||8.03|8.27||9.05|9.07|8.91||8.91|8.87|8.87|8.87|9.17|8.85|8.85|9.83|9.83|9.23|10.03|9.12|10.03|10.03|10.61|10.61|11.09|10.56|10.79|10.79|10.93|10.68|11.09|11.09|11.03|10.99|10.93|10.72|10.67||11.57|11.52||11.73|11.75|11.75|11.51|11.47|10.93|12|11.84|11.52|10.72|10.52|8.91|9.03|8.53|8.27||8.53|8.53|8.43|8.24|8.32|8.11|7.31|7.12|7.04|||||6.8||6.73|6.67|6.67|6.67||6.67|6.67|6.6||6.4|6.28||6.25|6.28|6.24|6.13|5.79|6.41|6.41|6.43||6.45|6.44|6.45|6.45|6.64
08562|11725|/equities/saudi-automoti|TADAWULALL|13.95|13.58|15.08|16.73|18.45|18.53|18.6|18.5|15.75|15.8|15.8|14.8|13.9|13.6|14.13|13.88|13.6|13.55|13.1|12.83|12.53|12.4|12.08|13.4|13.8|11.8|10.88|10.55|10.4|10.3|10.05|9.98|9.78|9.9|9.7|9.58|9.3|9.23|9.05|8.73|8.63|8.98|8.9|8.88|8.85|8.85|8.83|8.5|8.58|8.33|8.45|8.65|8.58|8.25|8.15|8.28|8.23|8.1|8.18|8.15|8.03|8|7.95|7.93|7.95|8|8.13|8.13|8.13|8.13|8.03|8.4|7.55|7.48|7.45|7.43|||||||7.1|7.08|7.15|7.18|7.08|7.13|7.05|7.08|7.2|6.85|6.83|7.28|6.88|6.8|6.88|6.88|6.75|6.83|6.85|6.7|6.75|6.78|6.65|6.5|6.63|6.65|6.43|6.43|6.65|6.9|6.9|6.88|6.85|6.9|6.8|6.83|6.98|6.95|6.85|6.95|6.85|6.78|6.83|6.58|||||6.4|6.38|6.35|6.35|6.35|6.38|6.3|6.25|6.13|6.3|6.05|5.95|5.9|6|5.9|5.8|5.7|5.78|5.5|5.53|5.83|6|5.95|6.03|5.8|5.85|6.38|6.25|5.7|6.1|6.6|6.8|6.8|6.75|6.95|7|7.25|7.23|7.25|7.18|7.25|7.05|5.98|6.38|7|6.2|7.2|7.2|6.8|6.83|7.5|7.58|7.6|7.6|7.58|7.6|7.6|7.55|7.5|6.9|6.83|6.9|6.85|6.6|6.03|6.38|6.2|6|5.8|5.85|5.78|5.48|5.43|5.28|5.2|5.15|5.1|5.13|5.05|4.8|5.03|5.3|5.35|5.4|5.35|5.3|5.45|5.45|5.4|5.28|5.05|5|5.15|5.18|5.05|5.08|4.43|4.28|4.2|4.15|4.15|4.05|4.05|4.05|4.08|4.1|4|4|4.03|4.05|4.05|4.1|4.1|4.08|4.08|4.05|4.05|4|4|4.1|4.18|4.15
08564|11685|/equities/saudi-cable-co|TADAWULALL|88.37|78.67|87.32|97.02|101.74|102.27|102.79|95.19|82.86|83.39|76.7|74.6|71.32|70.28|72.37|72.37|71.85|72.64|68.31|65.03|62.41|60.7|59.92|65.69|61.88|61.62|66.08|64.77|62.41|62.41|60.7|59.79|59|57.95|57.69|55.2|54.28|54.28|54.02|52.97|52.18|54.28|53.23|52.44|51.13|51.13|51.66|50.08|51.4|48.77|53.76|50.35|47.72|45.5|45.23|44.45|43.4|43|43.27|43.27|40.12|39.2|38.02|38.15|38.02|38.81|38.28|38.28|38.55|38.55|38.15|38.15|37.5|36.97|36.84|36.71|||||||35.92|36.06|36.19|35.92|36.32|36.32|36.19|36.19|36.71|36.19|35.01|37.76|35.79|35.66|35.92|35.66|35.27|35.53|35.53|35.14|35.4|35.14|34.88|34.48|34.61|34.61|34.61|34.61|34.74|36.45|36.32|36.06|35.66|36.19|35.79|35.92|36.45|36.58|35.66|36.45|36.19|35.4|36.97|35.14|||||31.07|30.94|30.68|30.94|30.94|30.94|29.89|29.89|29.76|30.29|28.84|28.84|28.45|29.24|28.84|28.32|28.32|27.8|26.22|26.75|28.19|28.84|28.84|28.84|28.32|28.84|29.89|29.89|28.84|30.42|31.2|31.73|31.73|31.73|31.6|31.47|33.04|33.17|33.17|33.04|33.56|31.73|28.32|28.32|30.94|30.55|35.14|35.27|31.2|34.09|37.63|38.02|38.28|38.02|37.89|37.76|38.42|38.02|37.76|37.24|37.5|36.97|36.71|36.71|35.14|36.19|36.06|35.53|35.53|35.01|35.14|35.01|34.35|34.22|33.43|32.52|32.12|31.99|31.73|31.47|32.12|33.04|33.04|33.56|34.61|34.35|34.09|34.09|34.35|33.17|31.99|31.47|31.86|32.52|32.12|31.34|31.6|31.47|31.6|30.68|31.07|30.29|30.29|30.29|30.29|30.02|29.63|29.76|29.89|30.16|29.63|30.02|30.02|30.02|30.02|29.89|29.89|29.24|29.37|29.89|31.2|31.47
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|45.47|44.9|44.67|46|46.67|45.73|45.53|45.43|45.4|45.37|45.33|45.47|45.73|45.4|46.03|45.6|45.47|45.37|45.37|45.33|45|45.63|45.4|46.07|46.13|46.13|46.67|46.67|46.4|47.07|47|44.73|44.7|44.77||45.03|44.6|44.47|44.3|44.67|44.67|44.67|44.8|44.67|44.73|44.7|44.73|44.47|44.8|44.67|44.67|45.1|44.93|45.07|45.07|45.07|45.27|45.27|45.33|45.33|45.4|45.47|45.37|45.13|45.1|45.07|45.83|47.87|47.87|47.73|47|46.93|46.87|46.87|46.67|46.67|||||||46.8|46.87|46.7|46.67|46.73|46.63|46.67|47.07|46.93|46.53|46.57|46.47|46.47|46.53|46.47|46.27|46.47|46.63|46.67|46.43|46.4|46.13|46.5|46.5|46.27|46.43|46.47|46.33|46.7|47|47|46.67|46.93|46.83|47.2|46.87|46.93|46.97|46.9|46.93|46.67|46|45.77|45.87||||||45.6|45.07|45.07|44.93|45.07|44.8|44.8|44.8|45.07|44.7|44.77|44.67|44.53|44.07|44.03|43.5|43.4|42.67|43.07|43.33|44|41.47|43.2|43.07|43.33|44|43.6|43.37|43.47|45.07|45.13|45.1|45.1|45.07|45.07|45.33|45.33|45.47|45|44.97|45.33|42|41.47|44.67|44.67|45.33|45.6|43.33|44.07|47.2|47.47|47.33|47.33|47.43|47.07|46.67|46.4|45.73|45.13|45.2|45.23|45.33|45.33|45.3|45.07|45|45.1|45.1|45.1|44.97|43.87|43.33|43.17|43.2|42.83|42.8|42.83|42.9|42.77|42.7|42.7|42.67|42.4|42.8|42.53|41.87|41.67|41.37|41.47|41.93|42.1|41.87|42.27|42.4|42.67|42.53|42.4|42.63|42.57|42.37|42.6|42.67|43.07|43.13|43.1|42.97|43.07|43.07|43.33|43.43|43.87|43.43|43.33|42.97|42.43|42|41|40.93|40.13|40.03|39.97
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.15|30.5|29.45|30.03|32.33|32.6|32.3|32|32.08|32.33|32.5|32.7|32.6|32.5|32.65|32.7|33|31.4|31.5|31.73|31.7|31.55|31.7|32.4|32.48|32.48|31.8|31|30.7|30.7|30.7|30.8|28.9|28.73||27.9|26.53|26.08|26.58|26.5|26.23|25|26.5|24.5|27|27.55|26.2|25.4|25.5|25.2|25.4|25.43|25.4|25.58|25.23|25.4|24.7|24.4|24.3|24.33|24.55|24.7|24.6|24.35|24.03|24.5|24.8|23.8|23.98|21.5|19.7|19.53|19.78|19.9|19.38|19|||||||18.9|18.93|18.8|18.8|18.9|19|18.88|18.83|19.23|19.1|19.1|19.18|19.15|19.1|19.2|19.03|19.1|19.15|19.13|19.05|19.08|19|19.15|19.28|19.4|19.3|19.95|19.88|19.93|20|20|20|19.73|18.08|17.8|17.75|17.95|18.25|17.53|17.98|17.95|17.5|18.3|17.1||||||17.4|17.1|17.48|17.2|17.8||17|17.1|17.5|17.4||15.73|16.5|16.03|16.68||16||16|16.58||17.43|16.05|16.5|16.65|18|17.98|18|16.9|17.4|17.8|17.7||18|18||17.8|17.1|17.33|17.53|18|18|17.05||17.6|17.9|18.8|17.7|18.2|18.6|18.78|18.9|18.7|18.3|17.88|17.9|17.3|17.75|17.8|17.4|17.4|15.2|14.8|14.6|14.75||14.63|14.73||13.3|14.68|14.7|14.4|14.4||14.7|14.6||14.4||14.78||14.4|14.8|14.5||13.48|14.73|14.48|14.55|14.9|14.68|14.9|14.85|14.98|14.88|14.88|15||14.68|||14.75|14.83||14.83|14.65|14.6||14.6|14.8|14.7|14.9|14.98|15|15|14.7|14.83|14.9|14.7|14.78
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|28|24.31|27|29.37|30.19|32.54|33.2|33.25|31.54|31.27|30.88|29.78|27.79|27.02|27.57|26.28|26.58|25.7|25.37|24.37|24.07|23.96|22.5|24.82|24.49|24.26|25.26|24.82|23.88|21.65|21.18|20.57|20.29|20.24|20.16|20.07|19.99|19.96|19.94|19.63|19.19|19.74|18.31|18.39|18.2|18.09|18.42|17.54|18.09|18.14|18.2|18.2|18.09|16.32|16.02|16.13|15.77|15.74|15.83|15.74|15.66|15.72|15.69|15.66|15.66|15.72|15.77|15.74|15.85|15.88|15.72|15.69|15.66|15.72|15.72|15.69|||||||15.91|15.91|15.88|15.77|16.1|16.19|16.19|16.13|16.08|15.88|15.8|16.21|16.1|16.13|16.05|15.99|15.99|16.05|16.05|16.19|16.19|16.3|15.99|15.77|16.02|15.99|15.85|15.85|16.02|15.88|15.94|15.72|15.66|15.8|15.77|15.72|15.88|15.66|15.55|15.99|15.77|15.5|15.61|15.44|15.36|15.36|||15.36|15.22|15.17|15.14|15.11|15.22|15.08|15|14.89|15.33|15|14.61|14.67|14.89|14.42|14.39|14.67|14.56|14.34|14.56|14.75|15.22|15.22|15.44|15.44|15.66|16.13|15.83|15.5|15.83|16.32|16.54|16.54|16.54|16.65|16.65|17.1|17.1|17.21|17.21|16.54|16.16|15.11|14.56|15.58|15.44|16.68|17.1|16.21|16.21|17.81|18.09|18.09|18.09|18.36|18.2|18.31|18.53|18.61|17.92|18.09|18.89|18.89|18.97|16.54|16.54|16.21|15.99|15.94|15.91|15.85|15.85|15.83|15.85|15.85|15.74|15.74|15.77|15.77|15.69|15.66|15.91|15.88|15.91|15.88|15.88|16.35|16.21|16.08|15.66|15.63|16.1|16.16|16.54|15.66|15.66|16.05|15.99|15.77|15.77|15.88|15.47|15.88|15.8|15.91|15.77|15.88|15.77|15.97|15.97|15.97|15.85|15.97|15.77|15.77|15.88|16.21|15.88|15.44|16.02|16.21|16.27
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|29.4|27.9|31|33.6|33.6|33.05|31.5|29.45|28|29|27.65|26.4|26.4|25.65|24.25|23.85|22.55|21.75|21.7|21.7|21.6|22.55|22|23|22.7|22.2|21.95|21.75|21.55|21.35|21.25|21|20.95|21.05||21.15|20.85|20.75|20.7|20.65|20.6|20.75|20.75|20.7|20.7|20.75|20.9|20.85|21.4|21.3|21.25|21.5|21.2|21.2|21.1|21.25|21.25|21.25|21.15|21.1|21.05|21.1|21.1|21.15|21.15|21.1|21.1|21.05|21|20.95|20.85|20.95|20.9|20.9|20.9|20.9|||||||21|20.9|20.9|20.85|21.05|21.25|21.15|21.15|20.95|20.6|20.25|20.7|20.75|20.4|20.3|20.35|20.05|20.15|20.15|20.15|20.1|20|19.95|19.75|19.95|20.05|19.7|19.7|20.05|20.9|20.85|20.85|20.65|20.85|20.65|20.9|21.1|21.1|20.85|20.85|20.55|20.35|20.05|19.9||||||19.15|18.95|18.9|18.95|18.95|18.4|18.25|18.25|18.4|18.2|18.15|18.05|18.35|18.15|18.05|17.2|17.35|16.4|16.4|18|18.25|18.3|18.4|18|17.8|19.4|18.65|17.8|18.9|19.8|21.25|21.3|20.95||21.53|21.58|20.88|20.47|20.28|20.19|19.4|16.72|17.5|18.71|18.24|21.72|21.48|19.63|20.93|23.2|23.34|23.24|22.32|22.27|21.48|21.48|20.65|20.33|19.77|19.96|18.98|18.98|18.98|18.24|18.52|17.6|17.22|17.18|16.48|16.3|16.16|16.21|16.16|15.97|15.93|15.88|15.88|15.79|15.6|15.84|16.02|16.02|15.93|15.88|15.97|15.14|15.09|15.05|14.63|14.49|14.45|14.45|14.49|14.54|14.35|14.12|13.98|13.89|13.89|13.8|13.94|13.8|13.75|14.17|14.22|13.84|13.52|14.03|14.22|14.22|14.77|14.72|14.72|14.91|14.91|12.78|12.59|13.52|13.8|12.73|12.55
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.1|18.29|18.25|19.31|19.68|19.69|19.17|19.11|18.46|19.14|19.05|18.19|17.95|17.73|17.68|17.38|16.84|16.58|16.53|16.53|16.57|16.87|16.35|16.94|17.28|16.94|16.6|16.38|16.2|16.18|15.87|15.58|14.73|14.57||14.36|14.31|14.25|14.13|14.02|13.89|13.9|13.99|13.99|13.96|14.04|13.83|13.82|13.72|13.72|13.69|13.55|13.46|13.42|13.37|13.31|13.26|13.25|13.18|13.38|13.28|13.11|13.21|13.31|13.14|13.04|13.06|13.04|13.04|13.06|13.05|12.96|13.04|13.03|12.99|12.57|||||||12.46|12.37|12.36|12.38|12.36|12.42|12.23|12.34|12.41|12.15|11.99|12.03|11.97|12.03|11.92|11.89|11.86|11.84|11.82|11.84|11.85|11.77|11.74|11.66|11.79|11.79|11.55|11.55|11.79|11.86|11.86|11.84|11.86|11.86|11.84|11.86|11.82|11.86|11.86|11.99|11.86|11.86|11.86|11.8||||||11.79|11.69|11.69|11.62|11.82|11.7|11.69|11.62|11.69|11.63|11.57|11.42|11.35|11.26|11.26|11.19|11.18|11.18|11.18|11.28|11.38|11.39|11.26|11.31|11.41|11.6|11.39|11.38|11.4|11.59|11.69|11.59|11.55|11.52|11.55|11.42|11.35|11.35|11.22|11.13|10.98|10.67|10.37|10.68|10.91|11.18|11.21|10.89|10.67|11.35|11.45|11.4|11.35|11.55|11.55|11.52|11.3|11.26|11.11|11.04|11.18|11.18|11.18|11.05|11.03|10.99|10.96|10.93|10.86|10.84|10.81|10.81|10.79|10.78|10.71|10.74|10.74|10.74|10.75|10.71|10.73|10.72|10.7|10.64|10.51|10.45|10.5|10.37|10.48|10.5|10.84|10.84|10.87|10.84|11.04|11.28|11.33|11.23|11.23|10.96|10.65|11.26|11.37|11.35|11.31|11.34|11.31|11.37|11.35|11.39|11.09|11.05|11.05|11.01|10.99|11.03|11.03|10.81|10.91|10.91|10.94
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|43.13|38.74|42.98|47.76|52.69|50.22|49.14|48.76|47.76|50.3|49.99|44.37|43.75|43.13|44.75|43.67|42.83|42.36|41.59|40.98|41.9|40.67|40.28|42.98|41.59|41.82|41.05|42.36|41.59|40.67|40.67|41.29|40.67|40.67|40.36|40.36|40.44|40.36|40.28|40.28|39.98|40.67|40.05|39.98|40.05|40.05|40.67|40.67|40.59|39.98|38.51|41.29|40.98|42.21|42.21|42.83|41.29|36.05|35.28|35.2|35.28|35.35|35.59|35.28|35.2|35.43|35.59|35.51|35.43|35.74|35.74|35.82|35.89|35.74|35.59|35.74|||||||34.82|35.12|35.28|34.82|36.36|33.89|33.27|32.04|31.5|28.73|31.89|33.74|29.27|29.27|29.12|29.35|29.27|29.58|29.27|29.27|29.12|28.96|29.19|27.65|27.11|26.96|27.11|26.03|26.88|26.34|25.34|25.57|25.5|25.19|24.73|25.26|25.03|24.8|24.26|24.8|24.26|23.49|24.26|23.72|||||23.8|23.8|23.42|23.57|23.57|23.57|23.72|23.72|23.72|23.18|22.8|23.8|23.8|23.42|23.34|22.49|22.49|22.18|22.18|22.8|23.42|23.42|23.18|23.42|23.42|23.42|24.34|24.03|22.8|22.8|22.88|24.8|24.8|24.8|24.8|24.8|24.96|24.96|25.19|24.34|21.88|21.57|21.57|21.57|23.8|23.8|26.19|26.19|24.49|24.49|26.8|27.73|27.27|27.73|26.96|26.19|26.96|26.5|26.42|26.42|26.27|28.35|27.73|24.26|24.65|24.11|25.73|23.72|22.95|22.41|22.34|21.88|22.03|22.03|22.03|21.88|21.72|21.57|21.57|21.57|21.57|22.03|22.03|22.18|22.18|22.18|22.03|21.88|21.88|22.34|22.18|22.26|22.49|22.65|22.57|22.49|22.72|22.88|23.03|22.49|22.8|22.8|22.8|22.88|24.57|24.57|23.72|23.72|23.72|22.65|22.49|22.49|22.49|22.49|23.03|23.42|22.65|22.18|22.49|23.03|23.18|23.11
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|20.85|19.8|22|24.25|26|27.6|26.6|25.4|25|25.6|24.8|22.7|22.55|22.4|22.95|22|21.5|20.9|20.2|20.05|20|19.4|20.6|20.2|19.25|18.4|18.35|17.65|17.2|17.2|16.8|16.3|16.2|16|16.75|15.75|15.95|16|16|16.05|15.4|16.1|16.05|16|16.1|16.15|16|15.8|16|16.2|14.8|14.8|14.7|14.7|14.65|14.9|14.8|14.6|14.55|14.4|14.45|14.65|14.6|14.6|14.6|14.75|14.5|14.2|14.3|14.35|14.3|14.1|14.1|14.05|14.25|13.9|||||||14.2|14.3|14.4|14|14.75|13.9|14.5|14.4|14.55|14.6|16.2|17.15|15.4|13.7|12.05|11.6|12.2|10.65|10.4|10.6|10.6|9.8|8.95|8.95|8.9|8.8|8.6|8.6|8.65|8.6|8.6|8.55|8.5|8.5|8.5|8.55|8.6|8.45|8.5|8.55|8.45|8.4|8.4|8.4|||||8.4|8.4|8.3|8.4|8.3|8.25|8.3|8.3|8.25|8.35|8.15|8.3|8.3|8.2|8.2|7.95|7.9|8.05|7.8|8|8|8.25|8.2|8.2|8.05|8.1|8.1|8.2|8|8.3|8.3|8.4|8.35|8.35|8.25|8.35|7.85|8.7|8.8|8.8|8.8|8.2|8.2|7.6|8|7.95|9.4|9|8.7|8.3|9.2|9.65|9.65|9.6|9.5|9.6|9.55|9.7|9.6|9.6|9.4|9.65|9.6|9.5|9.4|9.6|9.2|8.95|8.8|8.7|8.75|8.6|8.6|8.5|8.4|8.7|8.35|8.35|8.25|8|8.3|8.3|8.2|8.25|8.4|8.35|8.2|8.1|8|8|7.9|8.25|8.25|8.55|8.6|8.55|8.4|8.3|8.1|8.05|8.05|8.05|8.15|8.15|8.05|7.95|7.95|7.95|7.8|8|8|8|7.6|8|8|8|8.35|8|8|8.2|8.55|8.6
08580|11687|/equities/sa-indust-dev|TADAWULALL|22.9|23.5|26.1|29|32.2|32.2|34|31.3|28.2|28.4|26.6|25.1|24.75|24.25|25|25.25|23.4|23.2|23|21.35|21.2|19.25|20.55|22.3|21.6|20.95|18.7|17.85|17.5|17.4|17.1|16|15.7|15.5||15.3|15.35|15.2|15.55|15.1|15|15.5|15.5|15.5|15|14.75|14.85|14.1|14.2|13.9|13.7|13.65|13.45|13.45|13.4|13.5|13.35|13.3|13.45|13.6|13.35|13.45|13.3|13.3|13.3|13.4|13.45|13.45|13.5|13.55|13.5|13.4|13.35|13.2|13.25|13.2|||||||13.25|13.35|13.4|13.35|13.4|13.45|13.45|13.5|13.6|13.15|12.75|13.6|13.1|13.2|13.15|12.9|12.7|12.8|12.85|12.5|12.45|12.45|12.4|12.05|12.3|12.2|12|12|12.15|12.75|12.6|12.4|12.2|12.45|12|12|12.25|12.2|12|12|11.8|11.8|11.95|11.7||||||11.55|11.6|11.65|11.4|11.05|10.9|10.75|10.75|10.9|10.75|10.35|10.4|10.8|10.75|10.75|9.6|9.8|8.5|8.85|9.65|10.1|10.15|10.2|10|10.1|10.6|10.3|9.6|10|10.6|11.15|11.05|11.05|10.65|10.6|11.2|11.6|12.2|11.6|11.5|9.65|7.8|8.6|9.3|9.65|11.5|11.4|10.2|11.3|12.5|12.4|12.3|12.8|12.25|12.2|12.2|12.8|10.65|11.6|12.85|12.25|11.35|10.65|9.6|9.6|9.25|9.15|8.9|8.9|8.8|8.6|8.2|8.1|7.8|7.85|7.6|7.65|7.6|7.55|7.7|7.6|7.6|7.9|8|8.1|8.1|8.1|8|7.85|7.25|7.2|7.2|7.25|7.2|7|7.2|7.1|6.75|6.5|6.25|6.2|6.15|6.15|6.15|6.15|5.95|5.9|6|6|5.8|6|6|5.95|6|5.95|6.05|5.95|5.95|6|6.15|6.1
08581|11732|/equities/saudi-ind-exports|TADAWULALL|37.92|35.77|39.74|43.1|47.6|48.28|46.86|47.07|45.99|47.87|45.38|50.02|50.02|41.96|46.06|46.26|45.18|39|35.1|33.62|33.75|31.87|31|33.62|33.62|32.27|33.62|33.89|34.02|32.74|33.08|29.85|29.18|29.79|28.24|28.1|28.1|28.1|28.1|27.57|27.43|27.7|27.63|27.57|27.5|27.43|27.9|27.7|27.77|27.84|27.7|27.7|27.7|27.63|27.57|27.63|27.37|27.3|27.37|27.37|27.37|27.43|27.3|27.16|27.3|27.3|27.23|27.23|27.23|27.3|27.23|27.03|27.1|27.03|27.03|27.23|||||||27.03|27.03|27.16|26.96|27.1|27.16|27.23|27.3|27.23|27.3|26.89|27.3|27.16|27.03|26.89|27.03|26.76|27.16|27.16|26.22|26.22|26.22|26.16|25.89|26.36|26.09|24.81|25.28|26.22|26.76|26.63|26.49|26.29|26.63|26.36|26.49|26.76|26.76|26.22|26.49|26.09|26.09|26.09|25.68|||||25.28|25.28|25.01|25.01|25.08|24.94|24.88|24.41|24.21|23.94|23.8|23.73|23.13|22.99|22.66|22.73|22.32|22.59|22.59|21.65|22.86|23.33|22.99|22.86|22.86|22.99|23.94|24|23.67|25.08|24.21|23.87|23.67|24.21|24.27|24.21|24.74|25.01|25.01|24.74|24.21|23.4|20.98|21.05|23.26|23.6|25.68|25.42|23.2|24.21|26.56|27.5|27.57|27.5|27.7|27.63|27.7|27.37|26.76|25.82|25.82|25.82|25.95|25.75|25.55|25.62|25.68|25.55|25.55|25.21|24.88|24.74|25.01|24.74|25.55|23.13|22.79|22.86|22.73|22.73|22.93|22.79|22.86|24.27|25.01|24.94|24.74|21.31|20.98|20.71|20.57|20.71|20.78|20.98|20.98|20.71|20.51|20.37|20.24|19.9|19.9|19.77|19.7|19.77|19.9|19.9|19.63|19.5|19.77|19.7|19.7|19.77|19.77|19.77|19.77|19.7|19.63|19.63|19.63|19.63|20.78|20.84
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|13.29|12.35|12.16|13.04|14.28|14.66|14.41|14.41|14.13|14.44|14.3|14.13|14.05|14.07|14.45|14.14|13.99|14.08|13.72|13.53|13.57|13.46|12.61|13.94|13.77|13.72|14.03|13.88|13.72|14.16|14.35|13.66|13.41|13.41||13.75|13.16|12.29|12.16|11.96|11.79|11.62|11.57|11.59|11.51|11.54|11.6|11.54|11.63|11.57|11.54|11.66|11.69|11.66|11.62|11.73|11.73|11.43|11.41|11.6|11.6|11.73|11.31|11.04|11.6|12.04|14.35|14.53|15.09|13.72|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|10.09|9.97|11.07|12.3|13.5|13.6|13.66|13.66|11.73|11.98|11.25|10.45|10.21|9.85|10.57|10.69|9.56|9.4|9.16|8.52|8.4|8.38|8.12|8.8|8.64|8.68|8.78|8.38|8.44|8.14|8.16|7.88|7.9|7.9||7.68|7.64|7.64|7.56|7.43|7.39|7.64|7.58|7.21|7.17|7.17|7.23|7.11|7.15|7.07|6.97|6.73|6.69|6.65|6.63|6.75|6.59|6.53|6.63|6.61|6.51|6.51|6.43|6.43|6.43|6.43|6.47|6.45|6.47|6.43|6.43|6.43|6.29|6.25|6.19|6.17|||||||6.21|6.19|6.27|6.37|5.93|5.95|5.97|5.97|5.97|5.85|5.75|5.91|5.79|5.79|5.85|5.87|5.77|5.89|5.89|5.65|5.65|5.65|5.63|5.59|5.71|5.73|5.67|5.63|5.67|6.07|6.05|6.05|6.05|6.47|6.55|5.81|5.88|5.88|5.85|5.83|5.62|5.58|5.7|5.79||||||5.26|5.25|5.16|5.14|5.11|5.11|5|4.79|4.65|4.54||4.45|4.44|4.4|4.33|4.33|4.31|4.23|4.16|4.47|4.58|4.58|4.49|4.44|4.58|4.68|4.72|4.58|4.54|4.58|4.68|4.72|4.72|4.68|4.7|4.86|4.82|4.79|4.81|4.79|4.58|4.23|4.19|4.52|4.44|5.23|5.16|4.44|4.93|5.46|5.51|5.46|5.7|5.7|5.7|5.74|5.7|5.72|5.7|5.69|5.74|5.33|5.39|4.97|4.97|4.93|4.89|4.84|4.82|4.79|4.81|4.77|4.77|4.65|4.58|4.61|4.47|4.47|4.47|4.67|4.68|4.72|4.54|4.84|4.86|4.93|4.86|4.89|4.93|4.89|4.93|4.93|4.97|4.65|5|4.75|4.51|4.45|4.37|4.23||4.37|4.26|4.24|4.17||4.37|4.44|4.47|4.49|4.51|4.49|4.52|4.51|4.51|4.44|4.42|4.44|4.52|4.82|4.89
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|64.5|63.15|61.65|67.99|64.88|62.85|61.88|61.54|61.5|61.54|61.58|61.5|61.5|61.65|61.5|61.2|61.5|61.09|61.05|61.05|61.05|61.58|61.2|61.61|61.54|61.5|61.46|61.5|61.39|61.39|61.5|60.34|60.23|60.11||60.11|60.3|60.04|60.04|60.23|60.19|60.23|59.25|62.44|62.25|62.1|61.8|61.58|61.5|61.84|61.84|61.73|61.73|61.73|61.69|61.65|61.95|61.65|61.54|61.61|61.5|61.73|61.8|61.5|61.69|61.61|61.54|61.5|61.42|61.31|61.24|61.5|61.31|61.27|61.24|61.24|||||||61.2|61.01|60.98|60.9|61.24|61.2|61.42|61.39|61.42|61.24|61.2|60.98|61.2|61.2||61.2|61.2|61.27|61.16|61.5|61.2|60.98|60.67|60.45|60.75|60.75|60.49|60.45|60.79|61.2|61.5|61.05|61.27|61.05||60.75|61.46|61.8|61.2|60.75|60.19|60.11|59.81|59.77||||||59.96|59.7|59.4|59.25|59.29|59.29|59.29|59.29|59.25|59.25|59.29|59.29|59.62|59.25|59.25|59.14|59.48|58.84|58.84|58.95|58.84|58.8|58.54|58.5|58.5|59.7|60|59.4|59.4|60|59.7|60|60.6|60.6|60.52||60.45|60|60.15|60|60|58.54|57.45|58.95|58.95|60.3|60.9|58.95|59.25|60.98|62.1|62.25|62.1|61.5|62.25|60.75|60.9|60.3|60|60.19|59.7|59.7|59.96|60|59.7|59.55|59.06|58.91|58.88|58.84|58.65|58.5|58.84|58.8|58.05|58.31|58.31|58.65|58.65|58.05|58.54|58.42|57.94|57.94|58.46||57.86|57.52|57.38|57.38|57.34|57.34|56.29|58.2|58.35|58.27|58.2|58.35|58.24|58.2|58.24|58.35|58.5|58.58|58.54|58.2|58.12|57.75|58.58|58.35|59.1|59.17|59.1|59.62|59.25|59.55|58.88|59.1|59.1|59.55|59.96
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|24.68|23.3|25.86|28.28|31.15|31.03|29.77|29.2|28.74|29.6|29.54|28.3|27.04|26.55|26.26|26.29|25.52|24.31|24.17|23.19|21.9|22.16|21.61|23.19|22.84|21.84|22.16|21.64|21.47|20.86|20.63|20.06|19.86|19.89|20.34|19.91|20.23|20.11|20.03|19.8|19.54|19.6|19.34|19.51|19.54|19.2|19.02|18.91|18.85|18.62|18.91|18.79|18.79|18.51|18.51|18.53|18.51|18.39|18.51|18.45|18.45|18.51|18.02|17.96|18.16|18.16|18.99|19.02|19.08|18.94|18.02|17.84|17.84|17.82|17.84|17.87|||||||17.99|17.82|17.82|17.84|18.76|18.74|18.91|18.94|18.97|18.62|18.39|19.17|18.85|18.85|18.56|18.48|18.45|18.51|18.48|18.39|18.39|18.56|18.39|18.22|18.39|18.42|18.22|18.16|18.45|18.74|18.56|18.33|18.3|18.39|18.42|18.39|18.45|18.48|18.39|18.42|18.39|18.3|18.25|18.16|||||17.96|17.87|17.76|17.7|17.64|17.7|17.7|17.64|17.73|17.73|17.59|17.47|17.41|17.36|17.24|17.16|16.9|17.13|16.78|16.78|16.98|17.13|17.3|17.73|17.3|17.76|18.36|18.28|18.05|18.19|18.39|18.56|18.39|18.39|18.51|18.51|18.76|18.65|18.39|18.39|18.62|18.45|16.67|16.67|18.28|17.82|19.11|19.05|18.1|18.1|20.03|20.46|20.43|20.37|20.46|20.23|20.63|20.66|19.89|19.71|19.6|19.37|19.34|19.17|19.14|19.2|19.17|18.97|18.74|18.62|18.62|18.56|18.59|18.59|18.59|18.56|18.39|18.48|18.51|18.62|18.71|18.71|18.68|18.68|18.74|18.68|18.62|18.33|18.28|18.07|17.82|18.53|19.02|19.05|19.08|19.25|19.31|19.14|19.02|19.02|18.99|19.02|19.02|19.11|19.08|19.14|19.08|19.08|19.2|19.05|18.97|19.2|18.62|18.88|19.08|19.14|19.4|19.37|19.22|19.54|19.94|20.11
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|30.13|27.38|29.56|32.28|34.07|33.03|32.64|32.52|32.16|32.46|32.4|32.16|32.13|32.16|32.4|32.4|32.58|32.13|32.1|32.07|31.8|32.28|30.81|33.59|33.71|33|33.17|32.7|32.79|33.38|33.29|34.19|34.19|33.56||31.08|30.13|29.89|28.63|27.97|27.74|28.57|28.45|28.36|27.94|28.09|28.09|27.97|27.91|27.94|27.85|28.72|28.93|29.29|28.03|27.94|27.44|27.26|27.5|27.38|27.29|27.71|27.62|26.48|26.42|26.42|26.54|26.75|27.02|27.32|26.78|26.81|28.45|25.76|24.96|24.81|||||||22.86|22.74|22.89|22.36|22.36|22.33|22.36|22.48|22.45|22.36|21.58|22.36|22.42|22.42|22.48|22.48|22.59|22.65|22.59|22.48|22.3|22.59|22.51|22.3|22.24|22.15|21.31|21.37|22.21|22.65|21.88|21.82|21.64|21.88|21.88|21.85|22.12|22.06|21.52|22.18|22|22|21.34|21.16||||||20.98|20.8|20.68|20.68|20.29|19.79|19.67|19.55|19.37|18.65|18.53|18.41|18.59|18.29|18.44|18.38|18.35|17.36|18.17|18.11|18.89|18.92|18.68|18.56|18.89|19.87|19.37|19.28|19.79|20.17|20.59|20.56|20.56|20.56|20.8|21.22|20.44|20.32|20.32|20.53|20.32|19.13|18.29|20.11|19.85|21.28|21.28|18.98|19.93|22.12|22.62|22.68|22.51|22|21.64|21.88|21.55|22|21.58|20.08|19.96|19.67|19.67|19.49|19.61|19.49|19.37|19.31|19.19|19.13|19.13|19.07|19.1|19.07|19.07|18.95|18.95|18.89|18.65|18.59|19.1|19.22|19.25|19.22|19.13|19.76|19.46|19.37|19.37|19.13|18.92|19.1|19.01|18.89|19.01|19.13|19.13|19.1|19.13|18.92|18.92|18.95|19.13|18.56|18.11|17.93|17.69|17.93|18.35|17.93|18.05|16.86|18.11|18.35|18.2|18.53|17.99|17.75|18.68|18.53|18.41
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|78.75|78|78.11|82.5|85.95|85.54|80.55|80.44|79.8|80.7|80.66|81.15|80.66|78.75|78.64|77.06|76.88|76.8|76.05|77.1|76.88|79.58|77.25|79.2|77.55|76.95|75.19|74.25|74.1|74.55|74.03|74.1|73.72|74.59||73.84|72.49|70.72|69.97|69.75|69.49|70.28|70.2|70.35|69.53|68.55|69.75|69|69.15|69.19|70.28|70.8|70.8|70.8|70.5|70.24|69.53|69.53|69.45|69.15|68.96|67.5|67.5|67.05|66.71|66.38|66.08|66.08|66.22|65.33|65.1|65.47|65.29|64.2|63.75|63.9|||||||64.35|63.94|63.45|63.19|63.64|63.49|63.52|63.56|63.6|63|62.29|63.15|63.19|63.19|62.89|62.74|62.7|63|63.15|63.08|62.85|62.66|62.33|62.02|62.33|62.14|61.27|61.2|61.84|63.3|63.19|63.08|62.85|62.74|62.77|62.48|62.51|62.59|62.55|62.59|62.7|62.36|61.58|61.5||||||61.42|61.12|61.05|61.39|61.42|61.12|60.86|60.75|60.79|60.75|60.83|60.75|61.05|60.64|60.45|60.15|60.45|59.77|59.85|60.94|59.85|59.74|59.21|58.27|58.24|59.85|59.7|58.35|58.35|60.3|61.12|60.83|60.6|60.49|60.75|61.05|60.79|59.55|59.25|58.73|60.15|55.5|52.27|57.45|57.67|60.75|60.75|58.65|57.75|62.55|63.9|63.79|63.3|62.7|62.44|62.77|62.62|62.1|61.5|61.12|60.52|59.25|59.33|58.88|58.88|58.05|57.79|57.98|57.64|57.41|57.3|57.3|57.64|57.75|57.64|58.61|58.58|59.1|58.8|59.1|59.06|58.35|57.94|57.83|57.49|56.62|56.55|56.7|56.1|55.69|58.16|58.31|58.24|58.5|58.2|58.54|58.01|58.05|58.27|58.05|59.02|58.88|58.65|57.9|57.75|57.52|57.15|57.75|57.79|57.15|58.35|56.7|57.23|58.2|58.58|56.48|55.54|55.5|52.12|50.4|49.39
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|31.46|29.04|32.21|35.75|39.22|39.72|37.98|36.55|35.99|37.11|35.75|34.75|34.75|34.38|35.31|35.56|34.38|34.51|34.19|34.26|34.26|34.26|34.13|33.51|32.21|30.91|30.35|29.04|28.24|27.68|27.55|26.69|26.44|26.56|26.56|26.19|26.31|26.13|27|27.06|26.07|26.69|26.31|25.57|24.82|25.63|25.32|25.32|26.25|25.32|23.58|23.58|23.33|23.58|23.58|23.71|23.83|23.58|23.83|23.33|22.96|23.27|23.46|23.33|23.33|23.71|23.77|23.27|23.02|23.27|23.09|22.84|22.84|22.9|23.02|23.15|||||||23.21|23.21|23.64|23.46|24.08|21.66|21.1|21.78|22.03|21.78|24.14|24.39|23.4|20.17|17.75|17.38|16.88|15.89|15.83|15.89|15.76|14.52|13.9|14.03|13.9|13.9|14.03|13.72|13.78|14.09|13.9|14.03|13.4|13.4|13.47|13.16|13.4|13.16|13.09|13.03|12.97|12.91|12.91|12.66|||||12.66|12.54|12.41|12.29|12.41|12.47|12.41|12.41|12.23|12.66|12.47|11.92|11.67|11.29|10.98|10.8|10.92|10.92|10.36|10.74|11.48|11.54|11.54|11.67|11.67|11.79|12.16|12.04|11.79|11.92|12.16|12.6|12.54|12.6|12.47|12.41|12.66|12.91|12.91|12.66|12.16|11.79|11.17|10.67|11.73|11.67|12.91|12.66|12.41|12.29|13.4|14.15|13.96|14.09|14.21|14.21|14.34|14.4|14.27|14.4|14.27|14.65|14.27|13.96|13.47|13.72|13.65|13.28|12.54|12.54|12.16|12.1|12.1|12.16|12.29|12.41|11.79|11.79|11.79|11.67|11.54|11.61|11.42|11.42|11.42|11.54|11.54|11.54|11.54|11.42|11.54|11.54|11.54|11.48|11.54|11.42|11.42|11.61|11.54|11.29|11.11|10.92|11.05|10.74|10.67|10.8|10.74|10.74|10.74|10.8|10.8|10.8|10.67|10.74|10.8|10.74|10.8|10.8|10.67|10.8|10.92|10.98
08595|11728|/equities/taibah|TADAWULALL|19.89|17.93|19.74|21.55|23.88|23.45|23.7|22.47|21.49|22.16|22.1|21.18|21|20.63|21.12|20.94|20.75|20.51|20.14|20.05|19.89|19.89|19.4|20.38|20.26|20.51|21.98|21.18|20.87|20.78|20.87|20.57|20.26|20.02||19.49|19.89|19.68|19.16|19.06|18.88|19.95|19.89|19.86|19.83|20.05|18.7|18.45|18.54|18.42|17.44|19.65|20.38|18.51|17.74|17.93|16.48|16.39|16.33|16.33|15.66|14.92|14.64|14.61|14.43|14.61|14.73|14.61|14.27|13.94|13.88|13.91|14|13.75|13.6|13.63|||||||13.14|12.95|13.08|12.71|12.65|12.56|12.16|11.6|11.57|11.17|11.17|11.6|11.42|11.42|11.39|11.39|11.33|11.36|11.36|11.39|11.42|11.17|11.11|10.93|10.93|11.02|10.81|10.87|11.36|11.33|11.42|11.39|11.36|11.39|11.2|11.3|11.51|11.51|11.36|11.54|11.54|11.3|11.51|10.9||||||10.28|10.13|10.1|10.19|10.16|10.01|9.95|9.92|10.04|9.85|9.73|9.67|9.76|9.58|9.39|9.42|9.33|8.99|9.09|9.33|9.58|9.58|9.42|9.21|9.33|10.25|9.92|9.58|9.95|10.31|10.65|10.65|10.62|10.68|10.68|11.05|11.08|10.93|10.56|10.59|10.19|9.12|9.12|10.01|9.7|11.05|10.44|9.73|10.71|11.88|11.88|11.91|11.91|11.67|11.45|11.48|11.42|11.42|10.96|10.68|10.56|10.56|10.56|10.5|10.62|10.47|10.44|10.28|10.22|10.13|10.13|10.07|10.13|10.01|9.82|9.7|9.73|9.67|9.52|9.64|9.76|9.82|10.31|10.38|10.47|10.1|10.19|10.07|10.41|9.42|9.21|9.3|9.45|9.36|9.21|8.6|8.23|7.98|7.98|7.98|7.67|7.64|7.67|7.67|7.64|7.61|7.52|7.58|7.58|7.58|7.74|7.61|7.58|7.43|7.46|7.4|7.37|7.52|7.58|7.55|7.61
08599|11726|/equities/tihama|TADAWULALL|49.2|50|55.5|61.6|67.8|69.5|64.9|60.6|58.6|61|57.4|56.8|57.7|58|56.2|53.6|44|43.2|41.5|39.4|39.4|38.7|38.7|42.5|42.6|40.4|38.8|37.6|37.9|38.2|36.8|36.1|35.2|36|35.1|34.9|35|34.9|35.2|34.7|34.6|34.4|34.8|33.3|33.3|33.2|33.3|31.6|33.4|33.2|32.4|33.3|33|32.8|32.6|33.7|33.2|32.8|33.3|33.3|33.4|33.2|33|32.8|32.8|33.4|33.5|33.4|33.5|33.5|33|33.3|33.1|32.8|31.7|31.4|||||||31.3|31.2|31.1|30.8|30.8|30.3|31.8|31.2|30.7|29|28.1|29.2|28.9|28.9|28.5|28.5|28.2|28.2|28.2|28.1|28.1|28.1|28.2|27.7|28|28|26.9|27|27.3|27.6|27.6|27.8|27.6|27.2|27.4|27.4|27.8|27.2|26|26.5|25.5|25.6|25|24.6|||||23.8|23.6|23.5|23.5|23.5|23.6|22.8|23.2|22.8|23.5|21.4|22.3|22|21.6|21.2|21|21|20.6|20.5|20.2|20.8|21.5|21.4|21.2|20.9|21.6|22.1|22|21.6|22|22.8|22.8|22.7|23.3|22.2|23.2|24|24.5|24.8|24.4|24.4|23.1|20.8|20.2|22|22.7|26.7|27.5|27.2|26.2|29|29.9|29.8|30|30|30.2|30.3|30.8|30.4|30.2|29.8|30|30.4|30.6|30|30|30|29.7|29.6|29.5|29.4|29.2|28.5|28|27.6|27.1|27|27|27.4|27.6|27|26|25.7|26|26.4|26.8|27.3|26.6|25.8|25.6|25.2|25.6|26|26.4|26.8|25.3|25.6|25.2|25.8|25.1|25|24.1|24|23.7|23.6|24.2|22.8|22.7|22.6|23.2|23.1|22.8|22.8|22.8|24.3|23|22.4|22.2|21.2|21.2|21.7|22
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|12.13|11.04|11.35|12.5|13.2|13.24|13.19|13.02|12.35|12.31|12.32|12.14|12.09|12.09|12.17|12.09|11.85|11.58|11.43|11.36|11.21|11.39|11.25|11.62|11.61|11.52|12.67|12.49|12.18|12.05|12.03|11.98|11.87|11.88||11.39|11.36|11.26|10.8|10.7|10.61|10.73|10.57|10.64|10.38|10.37|10.32|10.2|10.16|10.03|10.05|10.3|10.25|10.28|10.21|10.31|10.17|10.11|10.11|10.03|10.19|10.16|9.59|9.37|9.33|9.29|9.38|9.34|9.39|9.37|9.1|9.19|9.21|9.21|8.97|8.97|||||||8.58|8.38|8.31|8.28|8.38|8.38|8.27|8.22|8.31|8.18|7.92|8.37|8.36|8.33|8.2|8.17|8.07|8.09|8.09|8.09|8.1|7.84|7.66|7.52|7.48|7.56|7.43|7.37|7.48|7.83|7.74|7.62|7.43|7.43|7.39|7.39|7.43|7.41|7.34|7.39|7.34|7.3|7.38|7.36||||||7.31|7.11|7.04|7.05|7.07|6.99|6.9|6.89|6.95|6.77|6.62|6.53|6.5|6.42|6.38|6.33|6.33|6.09|6.09|6.2|6.28|6.29|6.38|6.19|5.96|6.42|6.42|6.15|6.42|6.83|7.04|6.97|6.92|6.92|6.95|7.04|7.12|6.99|6.97|6.77|6.38|5.67|5.63|6.07|6.11|6.99|6.95|6.39|6.6|7.21|7.32|7.37|7.43|7.43|7.39|7.59|7.54|7.25|7.12|6.96|6.57|6.51|6.3|6.27|6.24|6.26|6.24|6.3|6.27|6.29|6.07|6.07|6.15|5.89|5.63|5.64|5.61|5.63|5.63|5.67|5.73|5.72|5.66|5.32|5.32|5.82|5.29|4.82|4.31|4.39|4.4|4.39|4.42|4.45|4.49|4.53|4.46|4.4|4.39|4.36|4.38|4.39|4.41|4.4|4.43|4.41|4.38|4.41|4.4|4.38|4.46|4.4|4.4|4.57|4.55|4.55|4.53|4.51|4.46|4.57|4.51
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|36.83|34.53|34.69|37.99|39.67|38.11|37.33|36.91|36.87|37.02|37.02|36.94|36.87|36.56|37.37|36.01|35.93|35.93|35.93|35.58|35.82|35.97|33.6|37.02|36.87|36.56|36.4|35.78|35.23|36.56|36.91|33.17|32.36|31.89||31.31|30.99|30.96|30.88|30.8|30.84|31.27|31.07|30.96|30.92|30.96|30.64|30.64|30.68|30.64|30.64|30.8|30.72|30.68|30.8|30.8|30.68|30.72|30.8|30.72|30.68|30.64|30.64|30.61|30.64|30.64|30.64|30.64|31.11|30.8|30.57|30.49|30.49|30.57|30.57|30.57|||||||30.49|30.49|30.37|30.37|30.41|30.41|30.57|30.57|30.57|30.45|30.1|30.18|30.06|30.1|30.02|30.02|29.94|30.02|30.02|29.87|29.24|29.98|29.71|29.83|29.94|29.98|29.56|29.4|30.02|30.64|30.64|30.64|30.49|30.45|30.57|30.49|30.49|30.68|30.1|30.1|29.75|29.52|29.28|29.24||||||28.16|27.57|27.53|27.38|27.18|26.91|26.79|26.79|26.76|26.64|26.64|26.44|26.17|25.9|25.98|25.67|25.59|25.51|25.36|27.22|27.77|27.69|27.84|27.53|27.38|28.51|28.7|28.58|28.78|29.71|29.87|29.91|29.75|29.87|29.87|30.22|29.94|29.87|29.71|30.02|29.75|27.69|27.38|28.93|28.78|30.8|30.33|29.52|28.78|31.42|31.89|31.77|31.89|31.85|31.66|31.03|30.96|30.1|29.71|29.52|29.13|29.17|29.17|28.93|28.93|28.7|28.62|28.47|28.47|28.39|28.35|28.27|28.31|28.27|28.23|28.23|28.19|28.27|28.08|28.16|28|28.16|28.16|28.16|27.84|27.84|27.77|27.53|27.46|27.22|28.27|28.31|28.39|28.39|28.47|28.51|28.35|28.39|28.31|28.31|28.35|28.31|28.31|28.31|28.31|28.23|28.16|28.31|28.27|28.16|28.39|28.39|28.47|28.35|28.31|28.31|28.04|28.31|28.31|28.43|28.47
08603|11735|/equities/tourism-ent|TADAWULALL|22.5|23.45|26.05|28.9|31.2|32.75|29.2|28.4|27.2|27.65|27.1|27|25.5|24.7|26|25.4|21.4|20.8|20.1|19.5|19.4|18.9|19.15|20.6|19.8|19.6|17.8|16.8|16.8|17.2|17|16|15.75|15.6|15.5|15.35|14.75|14.75|14.9|14.4|14|14.25|14.35|14.1|13.55|13.6|13.45|13.3|13.45|13.4|13.3|13.4|13.4|13.25|13.2|13.3|13.05|13|13.2|13.15|13.05|12.8|12.9|12.6|12.7|12.7|12.8|12.8|12.8|12.75|12.7|12.7|12.6|12.4|12.55|12.5|||||||12.4|12.4|12.4|12.4|12.6|12.6|12.6|12.5|12.7|11.85|11.45|11.8|11.35|11.3|11.25|11|10.7|10.7|10.8|10.65|10.7|10.7|10.7|10.6|10.5|10.5|10.15|10.15|10.4|10.8|10.7|10.8|10.75|10.95|10.6|10.6|10.8|10.8|10.6|10.6|10.6|10.6|10.8|10.65|||||10.2|10.05|10.2|10|9.6|9.6|9.35|9.35|9.3|9.45|9.15|8.9|8.9|8.9|8.5|8.3|8.3|8.35|7.9|8.05|8.2|8.6|8.6|8.75|8.6|8.6|9|9.05|8.4|9.05|9.6|9.75|9.9|9.75|9.65|9.65|10|10.1|10|10.3|10.35|9.4|7.5|8.3|8.9|8.75|10.6|10.6|9.6|10|11.05|11.55|11.5|11.65|11.6|11.65|11.8|12.25|11.4|11|10.65|10.9|10.85|10.6|10.4|10.3|10.2|10|9.4|8.85|8.55|8.45|8.3|8.3|8.2|8.05|8|7.9|7.8|7.9|8.1|8.1|8.1|8.2|8.25|8.3|8.35|8.25|8.25|8.3|8.15|8.15|8.2|8.3|8.4|8.1|8|7.9|7.9|7.7|7.7|7.5|7.5|7.5|7.55|7.55|7.45|7.4|7.4|7.5|7.4|7.4|7.3|7.4|7.55|7.5|7.55|7.5|7.2|7.7|7.8|7.9
08605|11734|/equities/natl-agr-mktin|TADAWULALL|33.1|34.8|34.8|38.25|38.8|42|40.6|42.05|42|43.8|44.4|42.6|38.4|37.4|34.4|32.6|30.6|31.2|30.35|31.8||31.3|29|32|31.05|31.4||31.65|32.4|31.55|31.1|31.15|31.25|31.05||31.8||32|32|32.6|31.8|32.45|32.3|31.8|31.75|32.5|31.8|32|31.75|31.6|31.2|33.8|33.45|33.9|33.6|34.5|34.4|32|32.95|35.3|35.4|29.4|25.2|25|27.6|27.75|23.65|22|20.85|20.4|19.85|19.6||21.25|20||||||||18.4||19.8|20.3|21.8|21.4|22.6||21.4|||22.2|21.4|21.4|21|18.75|18.55|17.3||17.6|||18.6|||||17.3|17.3|17.5|||17.3|17.3||17.9|16.7|18|16.7|||17.4||18.4||||||||17.4|17.35|15.35|||||13.2||14.4|||||14.4|14||||||||||||15.1|14.9|14.9||14.8|||||14.8|16.4||15.4|17.6|17|15.6|12.95|11.8||||||||||||||||||||||||||||||||||||||||||||||||||10.8||||||||||10.05|||||9.4||11|||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|26.25|23|25.55|28.35|31.4|32.25|31.8|29.95|28|29|28|27.25|25.8|25|26.6|26.4|25.8|25|24|23.2|23.1|21.9|22.7|25.2|25.15|23.2|20.25|19|18.15|19.15|17.85|16.25|16|15.65||14.9|14.8|14.7|14.8|14.4|14.35|14.6|14.85|14.9|14.75|14.35|14.65|14.05|13.8|13.65|13.7|13.6|13.5|13.5|13.2|13.75|13.15|13.1|13.35|13.2|13.05|13.05|13|12.95|13|13.05|13.05|13.1|13.2|13.2|13.1|13|12.9|12.85|12.95|12.85|||||||12.6|12.65|12.7|12.4|12.45|12.6|12.7|12.8|13.25|12.3|12.3|12.75|12.4|11.9|11.65|11.6|11.4|11.4|11.45|11.35|11.4|11.3|11.2|10.8|10.9|10.85|10.7|10.65|11|11.45|11.45|11.45|11.3|11.5|11.2|11.2|11.5|11.55|11.45|11.45|11.2|11.15|11.3|11.15||||||10.4|10.45|10.5|10|9.9|9.7|9.7|9.7|9.9|9.15|8.8|8.75|8.9|8.6|8.7|8.35|8.4|8.05|8.1|8.3|8.45|8.4|8.4|8.3|8.4|8.85|8.8|8.3|8.9|9.3|9.6|9.75|9.85|9.65|9.6|10.2|10.4|10.5|10.5|10.75|9.1|8|8.2|9|8.85|10.65|10.65|9.35|10.35|11.25|11.45|11.6|11.7|11.65|11.7|12.1|12.2|11.65|10.9|11.05|11|10.9|10.45|10|10.2|9.85|9.65|9.2|9.35|9.15|8.95|8.65|8.85|8.65|8.4|8.35|8.4|8.3|8|8.4|8.65|8.65|8.7|8.7|8.7|8.6|8.55|8.6|8.35|8.2|8.3|8.25|8.4|8.65|8.35|8.2|8.05|7.95|7.85|7.95|7.75|7.8|7.7|7.75|7.7|7.8|7.8|7.8|7.8|7.8|7.85|7.9|7.85|7.8|7.75|7.8|7.65|8|8.2|8.25|8.25
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.93|43.33|43.33|45.6|47.47|45.87|45.53|45.47|45.1|45.33|45.53|45.33|45.4|45.33|45.67|45.37|45.33|45.13|45.07|45|45.03|45.47|45.07|46.07|46.07|46.13|46.3|46.2|46.07|46.07|46.67|44.87|44.8|44.6||44.67|44.6|44.47|44.5|44.53|44.4|44.47|44.47|44.4|44.93|47.57|47.2|47.07|47.2|47.1|47.2|47.23|47.2|47.27|47.2|47.23|46.97|46.93|46.93|46.93|46.87|46.83|46.8|46.93|46.53|46.33|46.67|46.5|46.53|46.2|45.9|46.13|46.13|45.77|45.37|45.33|||||||45.4|45.87|42.63|42.6|42.47|42.87|42.93|43.07|43|43.07|42.77|42.67|42.93|42.97|43.07|42.8|42.8|43|42.93|42.4|42.53|42|42.5|41.87||42.07|42|42|42.8|43.27|43.3|43.3|43.33|43.13|43.33|42.9|43.37|43.53|42.93|43.07|42.27|42|41.8|41.47||||||41.47|40.93|40.8|40.8|40.8|40.4|40.7|40.63|40.4|40.4|40.13|40.3|40.3|40.13|40.03|40.03|40|39.6|39.63|39.83|40.2|40.03|40|39.6|40|40.67|40.53|40.4|40.47|40.93|40.67|41.23|41.97|41.33|41.47|41.8|41.4|40.53|41.07|41.07|41.47|37.07|36|39.67|39.47|42|41.73|41.03|40.5|43|43.33|43.1|42.93|43.27|43.23|42.8|42.67|41.73|41.47|41.33|41.2|40.93|41.03|40.53|40.17|40.53|40.07|40.03|40.03|40.23|39.47|39.4|39.47|39.43|39.4|39.43|39.43|39.43|39.4|39.07|39.33|39.27|38.67|39.2|39.03|39.33|39.07|38.7|38.67|38.67|39.73|39.77|39.87|39.9|39.87|40.27|39.77|39.77|39.6|39.6|39.73|38.7|39.87|40|39.87|39.97|39.73|39.87|40.27|39.73|40.27|40.27|39.73|39.67|39.87|39.1|38.67|39|38.73|38.67|38.67
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.89|28.44|28.46|29.02|29.53|29.29|29.11|29.11|29.11|29.19|29.2|29.21|29.16|29.34|29.36|29.13|29.17|29.12|29.11|30.4|30.44|30.58|30|30.67|30.62|30.58|30.58|30.58|30.61|30.67|30.62|29.9|29.76|29.91||29.82|29.59|29.54|29.47|29.39|29.24|29.42|29.42|29.92|29.87|29.69|29.53|29.38|29.37|29.36|29.24|29.33|29.33|29.38|29.41|29.33|29.26|29.22|28.93|29.13|29.42|29.8|29.81|30.09|30|30.01|30.08|30.04|29.56|29.11|28.84|28.44|28.44|28.53|28.6|28.78|||||||27.98|27.83|27.16|27.16|27.11|27.09|26.9|26.96|27.04|27.16|26.92|27.07|26.89|26.98|27.03|26.99|26.97|27.07|27.07|27|26.89|27.07|27.11|26.98|27.03|27.11|26.91|26.92|27.02|27.19|27.17|27.16|27.12|27.11|27.2|27.11|27.11|27.33|27.3|27.49|27.11|26.98|26.89|26.89||||||26.74|26.52|26.46|26.58|26.58|26.42|26.36|26.44|26.44|26.44|26.41|26.42|26.31|26.22|26.07|26|26||25.78|26.01|26.27|26.18|26.22|26|25.82|26.67|26.5|26.49|26.66|26.62|27.07|26.84|26.76|26.69|26.49|26.84|26.72|26.67|26.62|26.67|27.11|25.58|24.94|26.31|26.22||27.11|26.76|26.67|27.33|27.28|27.24|27.11|27.42|27.16|27.48|27.33|27.38||27.07|27.13|26.83|27.29|27.11|26.93|26.89|26.89|26.69|26.71|26.67|26.22|26.22|26.38|26.22|25.42|25.26|25.29|25.28|25.26|25.2|25.07|24.98|25.26|25.22|25.07|24.87|24.86|24.8|24.8|24.8|24.81|24.82|22.89|24.93|25.16|24.98|24.93|24.98|24.9|24.93|24.98|24.96|24.94|24.94|24.93|24.94|24.76|24.89|24.91|24.89|25.11|25.21|25.24|25.13|25|24.89|24.89|24.82|24.53|24.44|24.44
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.23|28.12|27.88|29.81|32.93|32.67|30.57|29.17|28.93|29.46|29.34|28.58|28.47|28.32|28.35|28.23|28.29|28.23|27.74|27.07|27.18|27.42|27.3|28.38|28.26|28.58|29.11|29.05|28.93|29.4|28.64|29.4|29.3|29.2||28.6|28.23|27.73|27.45|27.3|26|27.63|27.5|27.53|27.45|26.68|26.05|26|25.35|25.28|25.2|25.7|26|27.23|25.4|25.35|24.15|23.98|24|23.85|23.9|24|24.1|23.33|23.28|22.9|22.8|22.53|22.4|22.38|22.1|22.5|22.63|22.6|22.4|22.2|||||||22.33|22.15|22|22||22.2|22.55|22.63|22.5|22.6|22.4|23.15|22.9|22.9|23.05|22.95|22.7|22.5|22.05|22|22|21.6|21.08|20.8|20.98|20.98|20.7|20.7|20.83|21.3|21.1|21|20.8|20.75|20.45|20.43|20.45|20.5|20.48|20.7|20.5|21|20.5|21.1||||||20.4|20.25|20|20.25|20.05|19.6|19.35|19.6|19.95|19.8||19.3|19|19.2||19.2|18.6|19.2|18.13|18.3|||19.5|19.28||20.4|20.1|20|20.2|20.2|20.6|20.53|20.63|20.5|20.48|20.33|20.23|20.4|20.6|21.45|21.5|20.45|19.1|20.5|20|22|22|21|20.25|22.5|22.9|22.7|22.7|22.35|22.5|23|22.95|23|22.68|22.6|22.5|22.5|23|22.98|22.98||23|23|23|23|23.3|23.3|23.2|23|23|23|22.9|22.93|21.7|21.6|21.4|21.6|21.6|21.3|21.5|21.5|21.33|20.3|18.1|18.2|18.2|18.03|17.83|18|17.88|17.8|17.8|17.8|17.75|17.75||17.73|17.9|18|17.73||17.58||17.9|17.63||17.63|17.9|17.55|17.7|17.95|17.53|17.7|18|18.05|18.15
08618|11689|/equities/nat-co-glass-i|TADAWULALL|24.8|22.4|24.2|26.87|28.33|28.37|28.53|28.03|27.33|28|28.47|28|26.27|25.73|25.67|24.8|24.53|24.53|23.63|22.87|22.13|22.4|21.6|23.2|22.67|22.53|23.57|22.73|22.43|22.67|22.3|22.17|22.03|22.07||21.6|21.93|22.13|21.93|21.27|21.07|21.6|21.07|20.8|20.73|20.13|20|18.87|18.6|18.17|18|17.83|17.73|17.67|17.7|17.7|17.33|17.07|17.8|18.13|18.3|18.07|17.47|17.53|17.5|17.47|17.5|17.47|17.47|17.47|17.3|17.47|17.53|17.6|17.47|17.33|||||||17.3|17.2|17.07|16.93|16.8|17.33|17.3|17.3|17.33|17.07|16.93|17.6|17.33|17.4|17.8|17.23|17.07|16.9|16.63|16.6|16.43|16.6|16.73|15.73|15.8|15.87|15.67|15.53|15.67|16.47|16.3|15.77|15.47|15.77|15.6|15.53|15.77|15.73|15.4|15.87|15.67|15.6|15.47|15.07||||||14.87|14.77|14.7|14.7|14.83|14.67|14.63|14.67|14.8|14.7|14.2|14|13.97|13.87|13.8|13.6|13.67|13.37|13.2|13.87|14.37|14.33|14.3|13.87|14.27|14.53|14.47|14.17|14.33|14.4|14.67|14.77|14.67|14.53|14.53|14.83|15.03|14.93|14.57|14.67|13.9|12.37|12.43|13.47|13.33|15.33|15.03|13.2|14.6|16.13|16.53|16.63|16.67|16.6|16.67|16.8|16.87|16.27|15.87|15.47|15|14.93|14.93|14.67|14.67|14.63|14.63|14.6|14.53|14.63|14.73|14.63|14.6|14.53|14.33|14.4|14.33|14.17|14.13|14.4|14.13|14.4|14.6|14.57|14.6|13.6|13.1|13.13|13.33|13|11.97|11.77|11.77|11.2|10.67|11.2|10.4|10.23|9.6|9.5|9.5|9.33|9.27|9.33|9.33|9.93|9.9|10.63|10.73|10.67|10.73|10.8|10.77|10.73|10.93|11.07|11.07|11.07|11.2|11.37|11.4
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.62|11.62|11.53|11.36|11.28|11.45|11.53|11.7|11.62|11.7|12.04|12.38|12.12|11.96|11.96|11.62|11.53|11.62|11.62|11.62|11.87|11.62|11.53|11.7|11.62|11.7|11.7|11.87|12.12|12.04||11.96|11.79|11.7|11.79|11.96|11.96|12.12|11.96|11.7|11.7|11.87|11.62|11.28|11.53|11.62|11.7|11.7|11.62|11.7|11.53|11.79|11.96|11.96|11.96|11.87|12.04|11.96|12.04|12.38|12.38|12.55|12.55|12.72|12.72|13.23|13.4|13.48|13.31|13.06|12.97|12.89|12.72|12.72|12.72|12.55|12.46|12.63|12.72||13.06|13.06|13.4|13.57|13.48|||13.06|13.06|13.23|13.14|12.97|13.4|13.31|13.23|13.23|13.14|13.06|12.89|12.55|12.55||12.46|12.46|12.38|12.38||12.29|12.21|12.12|12.12|12.21|12.29|12.38|12.46|12.29|12.12|12.04|12.04|12.04|11.96|12.12|12.21|12.21|11.96|11.79|11.79|11.7||11.11|11.36|11.53|11.79|11.96|12.04|12.29|12.38|11.96|11.87|12.29|12.72|12.63|12.8|12.89|12.29|11.87|11.96|12.12|12.04|11.96||12.12|12.8|12.8|12.38|12.04|11.79|11.79|11.96|12.04|12.04|12.04|12.04|11.79|11.7|11.36|11.11|10.77|10.85|10.77|10.77|10.85|10.6|10.51|10.51|10.68|10.77|10.68|10.43|10.43|10.6|10.34|10.34|10.6|10.6|10.6|10.6|10.51|10.51|10.6|10.6|10.51|10.68|10.85|11.02|10.94|10.6|10.43|10.43|10.26|10.17|10.17|9.58|9.41|9.24|9.24|9.16|9.07|9.24|9.33|9.75|9.67|9.84|9.92|10.01|9.84|9.92|9.84|9.75|10.09|9.92|9.92|10.01|9.84|9.5|9.07|9.07|9.16|9.07|8.9|8.9|8.82|8.82|8.65|8.73|8.9|8.99|8.99|8.99|9.24|9.41|9.33|9.24|9.24|8.99|9.07|8.99|8.99|8.82|8.9|8.82|8.73
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|867|855|838|810|811|840|863|856|841|832|872|886|895|886|876|871|888|925|||930|923|896|913|908|922|920|933|962|||985|973|||950|960|951|950|926|927|940|939|960|973|1010|1012|988|950|948|925|909|912|904|867||859|860|861|845|837|833|838|850|850|845|846|845|848|848|838|825|834|850|857|829|809|806|815|810|822|825|864|865|865||803|836|864|870|869|827|780|785|785|807|814|823|815|807|794|785|785|782|795|792|782|781|775|777|772|770|775|782|799|780|730|729|717|710|720|717|730|750|825|822|830|845|806|788|788|782|790|788|765|754|751|758|758|755|753|742|735|737|740|742|744|750|730|729|734|731|731|733|732|730|737|738|735|738|733|729|724|725|||718|700|684|695||686|706|700|695|695|685|685|690|690|677|670|681|676||670|690|684|682|672|668|660|655|638|633|633|633|630|651|650|667|665|650|650|647|651||660|665|655|662|677|675|682|681|682|682|685|680|683|681|674|680|657|668|670|670|643|644|663|666|663|650|641|645|649|637|638|640|631|650|640|630|620|608|601|585|591|591|591|580|
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|6820000|6900000|7460000|6880000|7160000|7480000|7000000|7280000|7520000|7520000|7898000|7898000|7898000|7880000|7860000|7860000|7860000|7860000|||7790000|7220000|7200000|7160000|7100000|6500000|6320000|6230000|6100000|||6180000|6160000|||6170000|6160000|6122000|6196000|6196000|6196000|6196000|6196000|5600000|5900000|5840000|6100000|6000000|6000000|6168000|6168000|6168000|6168000|6168000|6168000||6100000|6100000|6100000|6000000|6000000|6200000|6200000|6280000|6280000|6300000|6214000|6140000|5862000|6440000|6440000|6440000|6360000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6500000|6546000||6480000|6680000|6700000|6944000|6820000|6762000|6400000|6260000|6100000|6040000|6240000|6000000|6240000|6160000|6240000|6200000|6200000|6020000|6160000|6170000|6170000|6170000|6002000|6200000|6200000|6156000|6156000|6260000|6240000|6220000|6200000|6300000|6360000|6360000|6360000|5800000|6110000|6088000|5674000|5970000|6020000|6080000|6100000|6000000|6000000|6020000|6000000|6300000|6220000|6060000|5840000|5900000|6000000|5600000|5450000|5900000|6500000|5998000|5600000|5400000|5416000|5400000|5400000|5618000|5618000|5620000|5778000|5340000|5344000|5400000|5540000|5798000|5600000|5484000|5484000|5340000|5440000|5400000|||5340000|5414000|5400000|5500000||5440000|5500000|5400000|5500000|5500000|5500000|5500000|5560000|5560000|5000000|4910000|4856000|4500000||4556000|4360000|3440000|3140000|3568000|3534000|3738000|4200000|3700000|3540000|3600000|3106000|2700000|2622000|2622000|2620000|2694000|2694000|2694000|2660000|2640000||2640000|2640000|2620000|3100000|3142000|3580000|3580000|3560000|3460000|3498000|3480000|3480000|3480000|3480000|3480000|3480000|3380000|3380000|3100000|3600000|3600000|3600000|3600000|3680000|3680000|3680000|3212000|3200000|3442000|3442000|3442000|3442000|3442000|3300000|3760000|3600000|3758000|3758000|3998000|3996000|3600000|3996000|3900000|3644000|
08658|942781|/equities/arad-investment|TA125|1833|1833|1833|1802|1802|1800|2000|2095|2095|2095|2095|2117|2117|1910|2120|2120|2120|2120|||2120|2260|2260|2200|2275|2020|1900|1840|1830|||1800|1800|||1750|1750|1750|1663|1663|1649|1670|1660|1679|1679|1650|1700|1780|1680|1680|1651|1655|1661|1701|1701||1700|1700|1700|1743|1743|1743|1743|1743|1743|1700|1749|1710|1800|1800|1967|1967|1920|1926|1926|1926|1926|1926|1926|1926|1926|1926|1926|1970|1970||1970|1981|1980|1970|1970|1900|1900|1930|1850|1810|1780|1720|1705|1705|1700|1700|1700|1750|1750|1750|1700|1852|1852|1852|1852|1852|1842|1899|1940|1838|1800|1967|1970|1889|1601|1680|1780|1851|1900|1865|1984|1984|1984|1984|1978|1880|1880|1880|1951|1950|1948|1904|1904|1904|1751|1830|1830|1830|1800|1800|1800|1750|1758|1770|1770|1700|1700|1700|1700|1750|1750|1750|1750|1750|1750|1750|1750|1872|||2074|1990|2099|2099||2099|2099|2099|2099|2099|2099|2099|1750|2180|2180|2180|2180|2180||2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|1980|2281|2281|2281||2281|2281|2281|2281|2200|1980|2190|2190|2190|2100|2100|2099|2100|2100|2100|2100|1971|1971|1951|1951|1951|1951|1951|2078|2078|2078|1901|2050|2050|2000|2000|2000|1998|2100|2100|2105|2105|2242|2100|2300|2300|2300|2300|2312|
08661|10973|/equities/audiocodes|TA125|4135|4212|4156|4113|4001|4256|4344|4260|3941|3910|4251|4395|4556|4348|4325|4305|4550|4790|||5030|5150|4980|5350|5300|5350|5500|5470|5600|||5430|5520|||5660|5220|5260|5290|5230|5180|4760|4780|4857|5010|5130|5390|5040|5220|5370|5290|5200|5450|5700|5960||5950|5950|6000|6080|6010|5790|5400|5500|6000|5900|6220|6330|6370|6340|6300|6560|6370|6300|5960|5800|5620|5660|6160|6000|6120|6350|6500|6340|6300||5810|6400|6830|6630|6560|6680|6640|6600|6510|6310|5510|4889|4755|4750|4700|4601|4601|4611|4486|4340|4280|4262|4369|4415|4390|4375|4460|4300|4625|4505|4000|4075|4101|4170|4350|4200|4525|4700|5080|5180|4880|4672|4410|4330|4250|4401|4520|4572|4452|4500|4170|4040|4050|4200|4130|4145|4000|4040|3900|3813|3840|3560|3613|3570|3565|3790|4010|4100|4090|4081|4206|4301|4280|4340|4131|3825|3735|3630|||3470|3330|3384|3280||3750|3700|3581|3620|3700|3582|3361|3199|3184|3160|3006|3123|3200||3000|3000|2810|2730|2760|2750|2725|2710|2700|2729|2750|2712|2600|2700|2567|2551|2562|2600|2516|2401|2403||2550|2575|2366|2301|2380|2420|2500|2366|2366|2400|2251|2540|2605|2600|2710|3000|3001|2902|2913|2546|2352|2112|2145|2097|2030|1980|2015|2035|2020|2035|2015|2050|2051|2060|2190|2132|2229|2060|2060|2055|2062|2051|2155|2076|
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2272.5|2357.3999|2330.7|2272.5|2211.8999|2333.1001|2357.3999|2356.2|2330.7|2321|2424|2462.2|2496.8|2406.5|2363.3999|2345.3|2411.8999|2490.7|||2530.1001|2539.2|2533.7|2605.8|2596.7|2751.3|2805.8|2757.3|2787.6001|||2684.6001|2618|||2514.8999|2419.2|2388.3|2375.6001|2327.1001|2284.7|2287.7|2218|2302.8|2327.1001|2387.7|2363.3999|2242.2|2151.3|2181.6001|2145.3|2131.3|2163.3999|2181|2184.7||2181.6001|2163.3999|2200.3999|2151.3|2121|2102.8|2111.8999|2169.5|2257.3999|2272.5|2278.6001|2272.5|2308.8999|2302.8|2272.5|2242.2|2181.6001|2211.8999|2133.1001|2096.8|2018|2042.2|2050.1001|2024.1|2007.7|2060.3999|2121|2221|2193.8||2084.7|2278.6001|2399.8|2393.7|2374.3|2254.3999|2239.2|2199.8|2151.3|2122.2|2060.3999|2054.3999|2056.8|1921.7|1798|1784.7|1784.7|1770.2|1775.6|1760.5|1702.9|1757.4|1767.7|1818|1808.9|1764.1|1818|1818|1828.3|1815.6|1786.5|1738.6|1757.4|1727.1|1818|1818.6|1902.9|1939.2|1911.4|1935.6|1927.1|1923.5|1902.9|1884.7|1884.7|1843.5|1848.3|1775.6|1752.6|1757.4|1764.1|1809.5|1799.8|1818|1824.1|1842.3|1757.4|1756.8|1715|1787.7|1757.4|1769.5|1769.5|1727.1|1763.5|1757.4|1784.1|1787.7|1787.7|1715|1727.1|1668.9|1652.6|1680.5|1631.4|1632|1615|1577.4|||1651.4|1605.9|1559.3|1557.4||1570.8|1561.1|1515|1490.8|1497.4|1419.3|1439.3|1388.4|1415|1447.8|1471.4|1577.4|1660.5||1728.3|1728.3|1688.3|1681.1|1612|1634.4|1576.8|1549|1527.7|1517.4|1545.3|1595.6|1593.8|1636.2|1641.1|1602.9|1578.7|1581.7|1545.3|1575.6|1575.6||1662.9|1678.6|1678.6|1673.2|1678.6|1727.1|1702.9|1757.4|1764.7|1708.9|1724.1|1665.3|1675.6|1661.1|1684.7|1715|1745.3|1746.5|1757.4|1763.5|1750.2|1763.5|1866.5|1881.1|1881.7|1848.3|1818|1878.6|1951.3|1915|1945.3|1963.5|1981.6|2060.3999|2051.3|1951.3|1878.6|1860.4|1818|1739.2|1719.2|1719.9|1685.9|1639.3|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1126|1112|1098|1083|1069|1063|1054|1066|1077|1094|1120|1142|1163|1155|1142|1147|1155|1170|||1196|1193|1186|1195|1172|1172|1172|1173|1186|||1184|1168|||1162|1157|1155|1144|1136|1126|1139|1143|1155|1158|1156|1157|1160|1147|1144|1143|1131|1141|1129|1129||1111|1128|1135|1132|1116|1103|1143|1150|1145|1131|1133|1131|1143|1136|1130|1130|1132|1119|1124|1124|1088|1091|1087|1081|1077|1068|1093|1104|1077||1069|1116|1134|1129|1144|1101|1089|1073|1070|1066|1055|1078|1088|1077|1068|1045|1045|1024|1031|1010|1001|979|986|996|1005|1008|1006|1009|1025|1025|990|984|966|988|995|1013|1024|1023|1025|1018|1014|1005|1016|1007|1007|1016|1033|1014|997|1001|1006|985|979|991|988|991|968|955|953|922|922|927|905|902|901|906|913|896|892|883|878|876|869|865|864|856|858|863|||862|854|855|852||855|852|845|847|837|854|853|846|827|828|832|849|862||832|855|847|834|833|840|841|859|841|826|827|818|824|853|837|838|826|827|813|808|805||820|814|813|828|844|876|890|892|896|889|889|874|871|877|865|894|899|899|896|904|890|882|903|893|902|912|896|894|898|873|884|882|891|902|899|896|895|852|874|856|834|830|839|827|
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|411.3|409.6|415.6|410.9|411.2|413.9|418.7|424.3|421.3|417.4|422.5|429.6|430.1|423|414|413|391.8|408.7|||412.4|409.7|405.5|406.1|408.6|413|404.4|398.2|400.1|||397.7|396.7|||397.3|392.3|397.4|400.1|402.5|399.5|401|401.8|413.9|409.7|405.7|407|405.3|398.4|400.1|405.3|402.3|414.8|412.2|414.9||401|396.7|403.6|401|407|404.9|412.2|415.5|422.5|424.3|426.8|424.3|426.8|425.7|425.3|426.2|427.7|426.8|431.2|437.2|420.8|420|422.5|423.4|424.3|430.3|436.3|438.9|434.6||443.2|453.6|457|436.3|437.2|432.9|430.7|436.3|432|437.2|439.8|438.9|441.5|442.4|440.6|423|423|420.8|420.8|420.5|416.5|414.2|411.3|414.8|410.5|413|412.6|414.2|420.8|423.4|414.8|411.4|410.5|407.9|411.3|409.6|412.2|414.4|415.4|412.7|414.8|416.5|419.9|415.6|415.2|411.3|416|419.5|413.1|416.5|417.6|401.8|406.1|410|405.3|402.7|417.4|421.2|419.4|403.6|400.1|395.2|394.2|393.2|388.9|384|384.7|383.7|387.4|377.9|376|377|375.1|379.4|370.8|370.8|373.4|379.4|||381.1|377|379.4|377.3||376|381.3|381.2|379.4|374.7|373.4|374.6|372.3|365.2|363.5|361.3|363|372.5||370.8|386.7|386.6|371.7|371.7|374.7|369.8|370.2|370.8|369.9|369.5|368.2|375.1|389.8|376|373.5|369.9|375.1|365.3|368.2|371.7||378.6|381.1|380.7|380.8|385.6|388|395.9|407|407|395.9|397.1|390.6|393.5|395.1|392.3|392.3|396.9|395.2|397.6|401.2|396|394.1|406.1|409.6|411.4|413.9|429|437.2|439.8|425.1|429.4|430.3|441.5|443.2|438.9|429.4|431.2|431.2|424.3|413.9|409.7|408.4|412.2|401|
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1450|1510|1510|1510|1510|1510|1500|1540|||1760|1760|1760|1600|1440|1434|1429|1410|1380|||1370|1326|||1289|1289|1289|1289|1289|1200|1267|1267|1267|1267|1267|1267|1200|1200|1165|1150|1300|1300|1300|1300||1300|1343|1343|1343|1343|1343|1210|1310|1310|1310|1310|1250|1348|1340|1280|1280|1280|1220|1277|1277|1277|1277|1277|1250|1100|1389|1407|1407|1407||1400|1420|1446|1401|1400|1403|1380|1340|1300|1230|1249|1190|1248|1161|1100|1140|1140|1200|1252|1370|1370|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1341|1342|1342|1398|1398|1260|1212|1140|1200|1350|1452|1300|1400|1410|1410|1410|1400|1410|1375|1388|1388|1230|1230|1230|1230|1230|1160|1250|1250|1200|1194|1103|1050|1050|1050|1050|1014|1000|1000|1100|1100|1100|1180|1100|1100|1150|1150|||1160|1100|1100|1100||1108|1072|1110|1050|955|930|899|899|899|899|899|899|899||899|895|820|820|820|820|820|820|820|820|820|820|820|820|820|820|819|850|850|850|850||850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|956|956|956|956|956|956|850|1140|1140|1140|1140|1140|1140|1140|1000|1102|1102|1102|1102|1000|1139|1139|1139|1139|1139|1139|1139|1139|
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125|2810|2858|2800|2750|2710|2803|2791|2781|2840|2701|2865|2860|3000|2970|3085|3055|2940|3002|||2996|2939|3050|3112|3140|3110|3100|3051|3060|||3050|3000|||3073|2855|2750|2715|2706|2690|2620|2661|2700|2780|2843|2850|2911|2882|3040|3030|3010|3108|3210|3215||3256|3230|3185|3011|3070|3025|2955|3027|3065|3051|3156|3100|3120|3100|3029|3150|3170|3150|3110|3000|3039|2910|3180|3195|3220|3410|3200|3145|3010||2736|3070|3387|3184|3110|3000|3063|3220|2950|2750|2600|2360|2250|2300|2263|2221|2221|2200|2270|2275|2269|2240|2240|2200|2225|2235|2271|2270|2400|2345|2335|2250|2281|2250|2370|2360|2420|2450|2340|2325|2301|2260|2180|2231|2170|2226|2264|2255|2250|2226|2255|2222|2250|2370|2260|2335|2299|2200|2160|2060|2010|2240|2290|2380|2318|2310|2320|2350|2367|2401|2417|2495|2450|2541|2510|2410|2355|2205|||2240|2201|2300|2348||2330|2300|2230|2330|2300|2600|2639|2670|2467|2451|2233|2222|2080||1980|1900|1950|1998|1998|1974|1856|1912|1975|1975|1975|1913|1945|1913|1910|1910|1892|1890|1902|1902|1872||1961|1961|1900|1960|2189|2220|2200|2200|2169|2102|2080|2160|2280|2270|2319|2475|2300|2335|2350|2300|2151|2220|2221|2287|2200|2190|2210|2180|2103|2110|2250|2150|2170|2150|2180|2250|2550|2650|2500|2220|2130|1971|1971|1901|
08678|10993|/equities/danel|TA125|1850|1900|1947|1945|1900|1950|1950|1975|1975|2000|2040|2045|2045|2044|2040|2070|2070|2070|||2095|2080|2100|2100|2050|2076|2060|2052|2068|||2061|2059|||2081|2075|2075|2040|2040|2030|2030|2010|2010|2010|2050|2020|2040|2040|2015|2100|2077|1971|2010|2089||2055|2050|2040|2059|2050|2095|2078|2078|2100|1960|1980|2068|2068|1967|2076|1960|1950|2000|1980|1996|1966|1875|1960|1862|1861|1960|2040|1980|1860||1803|1770|1700|1622|1440|1449|1360|1380|1359|1300|1308|1380|1360|1310|1300|1330|1330|1320|1400|1464|1464|1464|1464|1464|1464|1464|1464|1459|1459|1401|1370|1360|1299|1250|1370|1370|1412|1400|1450|1400|1400|1450|1350|1385|1380|1340|1343|1325|1250|1252|1250|1185|1187|1200|1168|1145|1145|1140|1123|1155|1110|999|999|1000|1000|1040|1040|1030|1050|1050|1050|999|999|999|999|999|940|940|||940|932|932|932||932|930|933|933|942|925|925|925|880|932|932|860|933||933|899|941|899|899|899|893|893|889|925|925|891|891|865|821|840|847|847|846|940|912||1051|1051|901|1109|1109|1109|1109|1100|1075|1030|1144|1144|1013|1264|1264|1264|1263|1298|1298|1119|1086|1110|1270|1299|1299|1115|1250|1250|1250|1276|1269|1326|1350|1200|1159|1105|1105|1101|1074|1074|1050|1088|1000|950|
08680|10893|/equities/delek-automotive|TA125|3310|3297|3250|3224|3202|3270|3260|3242|3160|3115|3252|3260|3387|3338|3270|3100|3100|3300|||3301|3336|3332|3380|3320|3290|3267|3239|3285|||3220|3200|||3150|3040|3100|3160|3080|3060|3031|3070|3191|3290|3370|3400|3402|3420|3419|3399|3348|3370|3352|3554||3641|3580|3626|3570|3400|3353|3365|3365|3490|3366|3362|3300|3300|3250|3280|3360|3400|3291|3256|3111|3060|3140|3160|3070|3050|3050|3100|3065|3001||2885|3040|3250|3354|3390|3300|3220|3220|3205|3206|3200|3220|3270|3090|2960|2900|2900|2885|2930|2880|2850|2830|2799|2770|2771|2700|2795|2651|2715|2933|2810|2630|2580|2520|2601|2600|2693|2860|2890|2805|2735|2610|2580|2500|2400|2370|2370|2295|2235|2200|2230|2220|2198|2270|2250|2220|2140|2102|2040|2071|2070|2125|2091|2100|2090|2081|2120|2105|2115|2060|2050|2050|2070|2030|2030|2009|1980|1975|||1960|1940|1975|2000||1990|2032|2050|2058|1950|1937|1930|1940|1955|1935|1920|1900|1960||1835|1911|1900|1940|1980|1980|2000|1950|1930|1855|2030|2030|2030|2095|2051|2086|2060|2050|2020|2020|2050||2040|1961|1889|1888|1960|2000|2090|2125|2055|2070|2097|2032|2050|2013|1990|2000|2066|2074|2025|2005|1920|1950|2070|2050|2100|2050|2031|1975|1936|1870|1845|1780|1805|1801|1807|1787|1775|1769|1722|1700|1700|1681|1684|1630|
08681|10890|/equities/delek-drill-par|TA125|175|180|179|175|173|175|178|181|181|181|185|187|187|182|181|181|183|187|||189|188|192|194|195|193|196|197|196|||196|195|||196|195|193|190|189|186|186|186|190|195|197|200|201|199|198|199|197|202|205|205||204|204|204|206|207|205|207|207|211|210|211|210|215|217|202|205|205|207|208|208|207|206|211|210|206|212|212|212|213||207|217|226|227|229|223|216|216|220|222|223|224|224|221|217|209|209|208|207|206|209|205|208|211|215|209|205|200|200|202|194|188|181|177|181|184|195|199|200|203|201|200|193|193|196|196|194|199|194|193|193|191|190|197|206|200|184|176|170|167|169|178|177|170|169|168|170|168|167|170|169|169|170|170|169|169|168|166|||167|168|168|166||167|165|164|163|161|169|170|169|168|166|166|165|170||167|173|161|159|156|156|158|157|155|155|157|158|157|159|157|154|154|157|156|159|157||162|162|160|160|162|165|168|168|169|169|170|168|169|164|158|157|158|159|165|165|180|173|183|182|183|178|175|177|183|182|188|188|182|183|198|197|191|203|204|206|205|206|206|200|
08682|10891|/equities/delek-group|TA125|36920|36600|36880|36800|36520|37050|36870|37030|37200|36500|37750|37500|37420|37050|36300|35920|34550|36000|||37620|37750|37700|38020|37700|38030|38520|38400|39180|||38900|39040|||38950|38100|37700|37700|37630|37400|37670|38250|39360|39220|39800|39520|39000|38750|38500|38600|38450|38990|38900|38660||38650|38050|38510|38100|36450|35920|36480|37300|38000|38170|37100|35100|35950|35100|35220|35500|34800|34160|33450|33320|32100|32600|33400|34250|34070|34940|36000|37000|36650||38000|38620|38900|38020|37210|37600|37160|37500|37520|37510|37510|36700|38300|37150|36500|36800|36800|36980|37500|37210|36170|35830|35630|35810|36100|35640|35430|35330|35800|36850|36030|35310|35000|35950|36270|35690|35600|36000|35810|35700|35000|36190|36600|36060|35150|34610|34850|34570|34000|34200|34800|35000|34800|35230|35100|34300|33380|33100|33290|31570|32350|33550|33500|32750|32810|32730|32510|31900|32000|32330|32660|33230|33100|32930|32050|30600|31000|31800|||30650|30000|30610|30230||30130|29440|29900|28800|28210|27850|27610|26900|26400|27030|27110|27040|27500||27860|28410|28200|27750|26860|27670|27200|26880|26470|26490|26620|27100|27200|28030|28130|27500|27530|27860|27410|27730|27950||28000|28150|28400|28200|29110|29500|30030|30750|30320|29600|29800|29890|30220|30770|29520|30060|30030|30010|30000|30320|30200|29510|31400|31360|32160|32500|30720|30710|30580|29060|28500|30220|30080|30610|30510|30030|30600|30310|30020|29700|28950|28850|28890|28010|
08683|10994|/equities/delta-gal|TA125|6771|6650|6731|6710|6801|6932|6922|6861|6881|6972|7042|7234|7153|7193|7083|7052|7063|7052|||7123|6992|7143|7103|6932|6922|6922|6912|7002|||6932|6972|||7002|6912|6892|6922|6700|6700|6660|6640|6700|6791|7012|6972|6962|6881|6841|6640|6771|6841|7193|7163||7163|7193|7334|7324|7143|7063|7032|6902|6942|6922|6932|6952|6992|6791|6811|6861|6841|6892|6962|6881|6710|6700|6791|6821|6801|6892|6932|7032|6892||6539|6982|7304|7274|7324|7274|7284|7284|7354|7314|7143|7093|7042|6791|6741|6841|6841|6841|6741|7002|7123|7093|6942|7042|7042|6902|7073|7042|7063|7173|7163|7153|6932|6892|6992|7052|7153|7425|7495|7364|7556|7556|7455|7334|7334|7354|7294|7193|6892|6942|6942|6801|6781|6992|7143|7163|7143|7636|7415|7093|7042|7073|7042|6952|6932|6992|7244|7244|7234|7203|7153|6791|6741|6560|6489|6459|6489|6720|||6660|6731|6630|6549||6388|6509|6499|6509|6409|6157|6147|6238|6197|6137|6147|6157|6157||6137|6348|6338|6258|6217|6187|6147|6127|5956|5865|5835|5845|5785|5936|6016|5996|5926|6067|5946|5946|5986||5996|6107|5936|5835|6036|6036|6298|6167|6107|6127|6026|5986|5926|5875|5896|5946|6006|6056|6056|5956|5916|5885|5986|5996|5966|5976|5946|6127|6137|5936|5936|5936|5936|5986|5946|5906|6006|5986|5634|5634|5634|5664|5674|5533|
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|456.2|444.1|439|441|441.9|435.1|439.2|444.8|441.5|456.4|467.6|473.5|474.5|468.6|466.7|465.6|453.8|471.5|||480.4|482.4|482.4|485.3|483.7|481.8|480.4|478.4|486.3|||485.4|488.3|||482.5|473.8|471.5|465.6|467.5|465.6|466.7|470.7|478.4|473.6|477.4|472.8|477|472|471.5|469.7|458.9|469.6|477.2|481.8||483.4|478.4|487.8|484.1|475.6|473.5|485.2|485.3|484.5|479.5|474.5|475|472.5|467.5|465.8|469.6|469.6|464.7|466.8|464.7|454.8|453.9|460.7|458.9|457.7|458.7|470.5|476|471.5||451.1|463.9|469.2|464.2|465.6|443.9|442|438.4|439|434|439|441|443|440|434.4|428.8|428.8|414.3|410.4|404.4|399.6|389.7|396.6|394.6|400.6|399.5|402.4|401|399.7|397.5|385.7|385.5|382.7|379.2|384.7|388.2|390.9|393.2|389.2|387|379.8|386.7|389.2|385.9|384.7|375.3|374.9|376|363.1|367|369.9|364|358.8|361.5|364|362.1|353.3|352.8|352.7|345.3|347.8|360.6|357.2|351.7|345.3|344.3|353.2|344.8|346.2|346.5|346.4|348.2|345.3|345.3|343.3|338.5|343|338.5|||341|335.4|339.3|336.5||335.5|337.9|340.3|335.4|334.4|332.7|334.4|323.6|324.4|323.3|321.6|320.3|323.6||316.2|326|327.5|323.7|326.5|326.6|315.7|316.2|308.1|306.8|304.8|299.9|305.8|317.6|317.6|314.8|309.8|314.7|311.7|311.8|311.8||316.7|326.8|320.9|322.1|338.4|349.2|360.1|375.9|370.9|366.1|359.1|352.4|347.8|343.8|340.3|351.2|360.1|355.3|360.6|360.1|352.2|360.1|362.1|352.2|359.1|360.7|354.1|357.1|360.1|355.1|364|365|370.3|380.8|368.1|360.2|356.1|346.3|318.7|314.2|316.5|316.2|322.9|320.7|
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|8310|8300|8300|8270|8270|8430|8570|8570|8530|8500|8670|8750|8720|8620|8350|8310|8440|8640|||8750|8750|8700|8810|8710|8580|8620|8530|8460|||8200|8370|||8300|8030|8060|8050|7900|7920|7950|8000|8160|8260|8460|8450|8420|8360|8390|8370|8120|8130|8530|8600||8600|8530|8590|8530|8500|8370|8530|8570|8730|8720|8610|8660|8650|8700|8700|8800|8850|8400|8320|8210|8140|8080|8100|8130|8100|8360|8570|8840|8700||8120|8600|9000|8550|8270|8100|8120|8070|8070|8160|7930|7970|8070|7920|7820|7810|7810|7780|7420|7330|7200|7040|7010|7110|7090|7110|7170|7140|7020|6730|6200|6830|6810|6850|7080|7000|7000|6950|7050|7170|6490|7180|7270|7390|7460|7360|7520|7530|7360|7320|7300|7500|7600|8300|8440|8340|8250|8200|8230|8050|7960|8050|8030|8000|7950|7890|8060|7810|7850|7800|8000|8020|7950|7860|7780|7730|7710|7620|||7670|7580|7600|7510||7510|7590|7710|7710|7640|7610|7520|7730|7660|7620|7660|7650|7760||7550|7760|7800|7610|7600|7590|7400|7350|7330|7370|7490|7420|7630|7870|7940|7860|7900|7920|7840|7810|7840||7930|7920|7950|7790|7860|7900|8010|7950|7870|7920|8080|8050|7960|7910|7730|7810|7820|7910|8030|8100|7950|8020|8240|8190|8180|8350|8220|8100|8420|8100|8250|8210|8570|8530|8650|8560|8540|8460|8330|8170|8190|8000|7990|7890|
08691|10901|/equities/elco|TA125|5080|5140|5090|5160|5060|5180|5100|5160|5140|5060|5220|5220|5250|5210|5180|5260|5120|5190|||5200|5260|5280|5330|5300|5120|5030|5010|5000|||5020|5010|||5090|5050|4950|4887|4879|4870|4880|4890|5000|5060|4952|4950|4932|4900|4949|4910|4932|4884|4880|4964||4950|5000|5050|5130|5000|4970|5060|5150|5250|5330|5250|5240|5270|5250|5220|5100|5150|5100|5000|5120|5000|5050|5020|5100|5110|5000|5050|5120|5000||4960|5100|5400|5390|5490|5060|5100|5150|5150|5220|5200|5220|5200|5110|5000|4852|4852|4895|4872|4874|4782|4720|4816|4800|4803|4860|4810|4651|4750|4800|4650|4633|4585|4488|4620|4599|4565|4600|4595|4518|4421|4482|4551|4605|4681|4711|4680|4612|4570|4540|4700|4622|4550|4657|4700|4720|4747|4722|4795|4840|4850|5020|4975|4900|4842|4890|4985|4900|4910|5000|5100|5140|5090|5050|4895|4850|4840|4938|||4900|4890|4851|4860||4860|4973|4980|4840|4775|4651|4700|4734|4530|4560|4581|4421|4500||4581|4720|4819|4640|4700|4880|4720|4550|4623|4661|4740|4680|4872|4970|5010|4900|4810|4753|4514|4643|4630||4680|4654|4670|4600|4700|4760|4830|4871|4821|4817|4928|4959|5070|5100|5060|5100|5140|5140|5150|5230|5160|5320|5470|5530|5530|5750|5600|5630|5450|5220|5160|5150|5150|5260|5220|5160|5100|5100|5210|4950|4887|4790|5100|5030|
08692|10904|/equities/electra|TA125|22981|22316|22167|21964|21964|22235|22045|22093|22039|22039|22574|22710|23049|22594|22405|22235|21767|22235|||22642|22581|22235|22371|21747|21645|21625|20947|21354|||21184|21225|||21374|21015|21286|20879|20798|20662|21096|21089|21659|21334|22371|22269|22100|21964|20398|21015|21354|21693|22100|21896||22100|21767|22167|22344|22032|22574|22554|22554|22574|22574|22710|22913|22981|22811|22703|22438|22235|21354|21672|21354|20906|20879|21083|20676|21083|20540|19930|20405|19910||19049|20201|21584|21693|21395|21862|21666|21171|21083|20405|19734|19829|19734|19720|18886|18873|18873|18547|18541|19049|18805|18452|18642|18710|18480|18107|18439|18507|18710|18717|18303|18303|18371|18303|18452|18778|19185|20134|19320|19205|19388|19022|19259|19320|19049|19320|19388|19686|19388|19422|19191|18981|18981|19456|19591|19456|19185|19035|19246|19144|18941|18751|18642|18913|19049|18846|18513|18757|18710|18710|18710|18439|18039|18168|17829|17469|17354|17693|||17456|17253|17219|17219||17625|18161|18303|18161|18161|17910|17829|17625|17286|17537|17761|18303|18581||18473|18507|18581|17869|18371|18303|18303|17842|17625|16914|16846|16948|16880|17388|17219|17015|16642|16703|16202|16588|16405||16609|16541|16676|16676|17625|18439|18642|18649|17761|18236|18439|17964|18337|17964|18100|18303|18710|19286|19530|18527|19049|19361|19862|20235|20337|20473|20005|19862|19612|19449|19320|19388|19659|19591|19551|19185|19083|18880|18710|18920|18778|18913|18900|18608|
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|1|30.2|30.2|30.2|30.2|30.2|||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|||30.2|30.2|||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30|31|31|31|31|31|29|25|18.5|11||27|26.2|26.2|26.2|26.2|22|26.3|17|25|25|25|25|24.9|24.9|24.9|24.9|24.9|22|21.8|21.8|21.8|21.5|21.9|21.9|22|22|22|22|21.9|25.2|25.2|25.2|24.9|25.6|25.6|25.6|25.6|22.6|21.5|22|25|30|31.9|31.7|27|28|26.2|24.5|37.5|37.5|37.5|34|35|||24|42.5|31.4|45|47|50|39.1|24.3|22|18|16.2|14.5|13.1|18.5|22|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|||30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|30|35.8|35.8|35.8|35.8|35.8|35.8|30.3|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|39|39|39|
08699|102939|/equities/enlight-ene|TA125|0.42|0.42|0.4|0.37|0.43|0.43|0.45|0.42|0.4|0.43|0.45|0.48|0.46|0.46|0.48|0.44|0.5|0.48|||0.44|0.48|0.48|0.48|0.47|0.45|0.48|0.44|0.43|||0.44|0.44|||0.48|0.48|0.48|0.47|0.47|0.47|0.41|0.38|0.39|0.39|0.37|0.37|0.37|0.35|0.36|0.36|0.35|0.37|0.38|0.38||0.33|0.31|0.31|0.35|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.42|0.43|0.41|0.45|0.51|0.51|0.52|0.52|0.52|0.52|0.44|0.43|0.39|0.39|0.39|0.38|0.35||0.35|0.38|0.35|0.35|0.39|0.39|0.37|0.37|0.37|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.36|0.35|0.35|0.4|0.37|0.5|0.5|0.5|0.5|0.54|0.54|0.52|0.51|0.44|0.37|0.35|0.3|0.27|0.3|0.3|||0.18|0.2|0.2|0.2|0.2|0.22|0.22|0.33|0.33|0.33|0.33|0.38|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.46|0.44|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.54|0.57|0.63|0.63|0.63|0.65|0.63|0.63|0.69|0.84|0.83|0.85|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|
08700|11004|/equities/equital|TA125|487|471|479|461|471|502|500|495|479|480|495|521|512|508|504|492|507|508|||524|521|510|516|496|492|481|479|502|||501|496|||461|462|471|409|488|459|428|423|420|418|423|423|412|378|361|346|334|335|336|337||336|334|334|332|329|318|312|312|315|295|339|330|335|330|338|336|336|340|330|327|319|323|332|333|329|334|338|338|334||328|353|368|360|344|328|323|334|328|309|298|303|299|299|290|281|281|290|294|304|308|307|310|303|299|297|303|317|323|331|323|319|315|298|298|315|319|313|332|344|352|361|370|354|377|340|365|397|393|378|378|341|344|335|323|314|308|294|295|291|298|291|283|286|281|282|286|286|291|282|292|307|309|282|310|281|307|298|||286|301|286|286||286|287|313|279|299|294|286|299|299|286|286|279|308||311|311|310|269|307|287|284|284|284|284|265|262|286|277|252|265|265|265|252|260|269||269|269|289|260|279|294|294|294|294|294|294|294|294|276|260|260|294|296|296|286|277|293|290|286|315|315|294|286|308|260|294|266|290|276|257|249|227|230|218|224|225|213|217|217|
08703|10909|/equities/fibi-5|TA125|2339|2327|2274|2273|2247|2314|2352|2374|2375|2374|2437|2497|2437|2400|2348|2340|2346|2389|||2390|2415|2409|2437|2452|2422|2422|2410|2445|||2423|2425|||2396|2378|2393|2393|2407|2385|2408|2446|2571|2638|2706|2720|2704|2609|2609|2577|2571|2625|2646|2661||2609|2616|2620|2542|2549|2534|2586|2597|2611|2594|2609|2609|2607|2590|2590|2618|2594|2583|2612|2535|2482|2504|2534|2482|2516|2519|2573|2576|2534||2471|2647|2773|2736|2825|2764|2743|2713|2706|2758|2717|2679|2638|2609|2545|2475|2475|2453|2475|2464|2451|2512|2483|2478|2413|2408|2370|2408|2415|2426|2300|2333|2236|2196|2185|2267|2311|2393|2457|2512|2520|2515|2487|2461|2422|2378|2407|2340|2270|2255|2266|2187|2184|2229|2243|2169|2139|2147|2129|2117|2120|2135|2147|2117|2109|2132|2154|2113|2088|2059|2042|2027|2012|1983|1923|1916|1939|1960|||1957|1934|1951|1962||1983|2027|2046|2032|2027|2082|2012|1990|1990|1983|2002|1992|2043||2021|2082|2061|2002|2020|2012|1910|1886|1886|1865|1897|1866|1875|1960|1938|1882|1901|1938|1863|1852|1863||1938|1945|1938|1945|1968|2012|2046|2042|2013|1990|2006|2027|2012|2017|2012|2012|2012|1983|1994|2002|1924|1942|2050|2046|2087|2079|2072|2056|2126|2065|2046|2078|2109|2141|2139|2123|2042|1990|1908|1856|1837|1820|1819|1789|
08704|11007|/equities/formula-sys|TA125|8610|8350|8160|8080|8040|8330|8540|8600|8500|8630|9070|9080|9000|8940|8660|8600|8880|9200|||9340|9300|9170|9190|9110|9100|9180|9220|9390|||9300|9290|||9080|8810|8900|8830|8770|8700|8820|8910|9190|9310|9440|9400|9250|9100|9250|9200|9100|9450|9600|9770||9500|9330|9520|9350|9080|8970|9190|9270|9540|9540|9560|9450|9160|8910|8450|8500|8460|8350|8170|7990|7510|7700|7900|7800|7820|7940|8150|8250|7940||7880|8520|8830|8550|8560|8300|8310|8150|8110|8290|8080|8050|8350|7900|7700|7410|7410|7500|7500|7360|7280|7330|7100|7260|7240|7080|7120|7100|7170|7150|6750|6700|6380|6320|6580|6610|6910|7230|7380|7340|7480|7420|7390|7290|7460|7150|7040|7330|7210|7330|7420|7420|7460|7720|7880|7820|7700|7660|7700|7300|7180|7240|7180|7040|6900|6910|7040|6670|6520|6490|6450|6120|5990|5860|5650|5650|5700|5760|||5670|5610|5650|5650||5620|5620|5530|5520|5380|5270|5250|5180|5120|5150|5190|5270|5400||5250|5520|5410|5170|5240|5480|5460|5440|5240|4960|4950|4850|4912|5040|4980|4999|4985|5000|4765|4690|4605||4820|4890|4805|4865|5050|5170|5280|5300|5230|5220|5250|5250|5300|5350|5280|5450|5650|5430|5500|5550|5280|5300|5450|5700|5820|6110|6000|6080|6100|5790|5660|5190|5240|5200|5130|5030|5100|5060|4784|4690|4610|4625|4649|4630|
08705|11854|/equities/fox|TA125|3852|3860|3850|3940|3900|3900|3930|3950|3950|3850|3975|3945|3943|3800|3770|3774|3639|3680|||3815|3821|3840|3855|3800|3750|3632|3630|3637|||3600|3597|||3480|3450|3500|3480|3453|3488|3496|3471|3450|3487|3425|3370|3380|3460|3480|3440|3360|3500|3485|3420||3415|3370|3390|3450|3300|3200|3376|3250|3470|3400|3480|3319|3310|3300|3390|3420|3360|3301|3445|3310|3360|3462|3462|3530|3449|3350|3450|3450|3365||3300|3450|3599|3571|3566|3700|3704|3601|3700|3780|3760|3735|3690|3580|3400|3301|3301|3430|3405|3301|3380|3300|3430|3400|3350|3300|3320|3329|3320|3280|3200|3150|3083|3130|3200|3250|3320|3400|3450|3480|3380|3300|3315|3080|3000|2975|2904|2780|2690|2730|2725|2700|2700|2750|2750|2555|2500|2500|2566|2500|2360|2500|2430|2485|2485|2484|2420|2404|2404|2380|2410|2400|2400|2415|2410|2430|2431|2400|||2451|2451|2435|2420||2419|2407|2407|2407|2400|2380|2390|2450|2450|2500|2470|2530|2530||2530|2530|2475|2500|2500|2470|2480|2460|2460|2473|2473|2450|2499|2565|2565|2560|2555|2480|2530|2450|2361||2260|2256|2323|2400|2480|2440|2450|2500|2500|2500|2542|2464|2463|2496|2464|2501|2505|2475|2350|2351|2280|2400|2440|2450|2495|2480|2450|2443|2390|2280|2200|2160|2160|2150|2120|2120|2210|2186|2122|2056|2100|2060|2055|2000|
08707|10915|/equities/gazit-globe|TA125|1912|1912|1902|1853|1844|1863|1858|1865|1878|1892|1999|2060|2066|2030|2001|1982|2012|2056|||2071|2071|2071|2056|2057|2082|2066|2051|2140|||2229|2289|||2320|2268|2239|2211|2130|2091|2116|2187|2290|2338|2413|2383|2346|2308|2266|2239|2200|2239|2225|2224||2160|2118|2071|1974|1942|1883|1908|1886|1884|1878|1868|1868|1897|1868|1884|1902|1919|1883|1853|1831|1825|1810|1853|1833|1863|1853|1838|1897|1873||1798|1873|2005|1995|1967|1947|1932|1962|1954|1957|1948|1954|1972|1968|1907|1835|1835|1818|1798|1818|1793|1756|1719|1700|1674|1665|1668|1675|1702|1685|1640|1645|1634|1602|1618|1635|1660|1665|1631|1724|1727|1684|1635|1506|1506|1486|1511|1541|1531|1585|1575|1524|1524|1557|1556|1526|1525|1570|1568|1603|1612|1605|1595|1586|1589|1537|1605|1617|1635|1640|1626|1635|1642|1644|1635|1617|1625|1625|||1639|1620|1613|1517||1595|1596|1585|1586|1579|1551|1580|1512|1510|1517|1547|1546|1549||1544|1573|1547|1556|1565|1602|1571|1597|1576|1585|1544|1556|1571|1595|1585|1585|1595|1604|1585|1575|1548||1575|1585|1585|1585|1605|1630|1640|1647|1615|1625|1620|1625|1605|1623|1590|1596|1652|1636|1644|1609|1605|1595|1672|1664|1662|1645|1615|1608|1644|1625|1620|1615|1612|1611|1603|1591|1595|1574|1537|1485|1483|1477|1456|1392|
08710|10913|/equities/gilat-satellite|TA125|2413|2407|2415|2360|2500|2580|2670|2643|2457|2511|2706|2846|2949|3030|3105|3072|3300|3530|||3585|3550|3550|3670|3760|3725|3825|3790|3955|||4056|4075|||3880|3950|3850|3760|3700|3653|3900|3790|3700|3851|3917|3950|3630|3510|3450|3492|3454|3306|3395|3512||3460|3550|3500|3399|3302|3004|2970|3131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|23810|23600|23890|23400|23020|23500|23900|23880|23600|23500|23560|23900|24220|24220|24100|23400|24000|24600|||24670|25000|24900|25350|25100|24920|25490|25300|24800|||25200|24300|||24000|23930|23310|23220|23970|23500|23300|23460|23460|23500|24000|23500|23920|24170|23750|23960|23700|23960|23960|24540||24500|24500|24520|24600|24550|23560|24200|24240|24850|24300|24200|24250|24210|24390|24300|24200|24500|24490|24420|24300|24960|25500|25480|24200|24200|24800|24800|25020|24810||23990|25000|26600|25730|25730|25710|26000|26000|26100|25280|25000|24900|24350|25000|23500|23450|23450|23380|22800|23100|22950|22500|22550|22150|22200|22110|20500|22600|22700|22600|22240|21210|22300|21510|22300|22200|23100|23520|22930|22920|22700|23100|22500|22200|21880|21460|21600|22000|21330|22050|21390|21180|21000|21400|21300|21100|20700|20500|20510|19980|20100|20290|20200|20010|20000|20300|20210|20000|20200|20000|20200|20300|20000|20100|20100|19800|19750|19700|||19900|19510|19700|19800||20320|19500|19700|19700|19700|19200|19000|18550|18550|18520|18650|20270|20210||20200|20400|20000|20120|20000|19810|19700|19990|19100|19500|19310|19100|19800|20130|19750|19540|19000|18480|18150|18000|17520||18440|18100|17890|17650|18010|18020|18500|18490|18590|18100|18600|18000|18020|18230|18410|18510|18600|19190|19000|19100|18900|19000|19600|19600|19610|20000|20000|19390|19200|19100|19400|19400|19700|19450|19400|19500|18730|18350|17400|17540|17500|17900|18500|17600|
08712|10920|/equities/harel-ins---inv|TA125|1499|1498|1470|1463|1465|1507|1470|1504|1500|1500|1520|1512|1428|1395|1387|1324|1330|1377|||1390|1400|1401|1415|1430|1429|1404|1400|1402|||1373|1360|||1404|1390|1401|1420|1418|1398|1401|1386|1418|1435|1499|1528|1474|1515|1510|1472|1432|1464|1475|1498||1489|1410|1463|1499|1470|1477|1470|1524|1491|1506|1530|1540|1510|1544|1510|1545|1540|1569|1499|1475|1403|1409|1420|1450|1406|1403|1513|1520|1500||1485|1557|1590|1645|1668|1710|1709|1710|1731|1760|1723|1740|1754|1739|1677|1580|1580|1566|1547|1500|1479|1455|1433|1414|1405|1390|1410|1400|1388|1407|1350|1282|1230|1220|1244|1277|1331|1410|1400|1375|1363|1350|1310|1280|1280|1242|1288|1280|1241|1272|1270|1230|1252|1270|1265|1245|1200|1215|1215|1160|1204|1199|1150|1109|1080|1081|1080|1018|1013|1018|1018|1018|990|1012|1048|1049|1020|1026|||1006|1005|995|1010||1010|1000|1000|990|985|990|989|956|950|950|950|992|996||1000|1030|1000|990|979|960|950|930|891|896|896|917|930|960|970|970|968|968|968|968|936||1000|1000|973|1045|1045|1070|1099|1100|1080|1079|1084|1084|1084|1084|1080|1090|1061|1100|1100|1100|1100|1100|1169|1169|1165|1150|1135|1100|1105|1093|1093|1093|1093|1092|1092|1060|1050|1050|1055|990|990|1000|1039|975|
08713|11016|/equities/hilan-tec|TA125|485|466|498|486|473|531|541|585|594|594|593|591|568|541|545|548|536|552|||535|544|555|550|534|530|515|501|500|||493|490|||495|495|500|515|480|479|482|486|480|480|485|480|480|484|480|485|475|488|492|490||485|480|472|470|489|479|457|473|475|470|468|470|484|475|480|476|475|478|495|475|475|480|479|470|488|482|477|476|451||438|470|481|470|485|479|480|486|478|459|456|472|480|486|485|411|411|423|430|444|447|447|447|442|451|441|450|472|451|469|455|449|430|410|431|451|475|480|494|451|450|461|475|476|460|452|450|490|502|501|496|476|500|525|513|491|476|450|420|394|391|395|375|365|388|380|394|395|370|300|275|270|270|270|270|270|300|300|||300|300|300|300||300|300|300|312|312|312|300|300|300|300|300|300|300||300|300|300|300|300|300|300|307|307|307|307|307|307|307|307|307|307|307|307|307|292||308|308|308|308|308|308|306|300|300|296|296|296|296|296|296|296|280|280|280|300|300|300|300|300|300|300|300|300|270|270|270|270|270|270|270|270|270|270|270|270|270|310|310|310|
08714|10923|/equities/icl|TA125/EAFAVALUE|780|765|780|770|763|770|766|781|776|766|785|792|796|783|770|752|741|773|||785|789|773|772|775|765|753|758|757|||756|776|||765|747|738|737|692|704|701|701|722|727|735|733|728|727|726|715|709|724|729|718||705|697|700|693|684|684|693|693|697|696|700|691|685|676|672|670|671|669|678|666|661|655|642|629|630|638|646|628|620||620|638|646|655|650|644|642|638|636|640|626|625|625|631|626|619|619|615|610|606|595|585|580|587|584|578|592|587|593|588|574|570|569|567|575|582|587|587|586|580|583|580|589|585|584|578|589|585|578|583|570|580|569|570|572|572|566|572|595|583|580|585|579|565|563|565|570|569|570|564|563|560|552|560|570|554|555|572|||575|579|581|582||583|578|579|575|574|572|567|550|545|546|542|547|558||545|551|543|535|532|529|534|529|525|524|519|520|529|541|540|539|533|534|525|526|523||526|531|531|531|535|537|545|552|554|545|550|550|554|551|544|549|558|560|566|566|552|556|564|562|561|572|573|577|573|556|566|564|568|568|574|565|566|577|572|556|558|550|563|560|
08716|11019|/equities/i.e.s.-ord1|TA125|1010|1000|1000|1000|1000|1000|950|950|967|965|1000|1000|1000|1000|1000|1000|1000|1000|||1000|985|980|1018|1018|1018|1018|1018|1000|||1018|1018|||1018|1018|1018|1018|900|976|976|809|939|938|1019|1006|1006|955|1027|1027|1027|1027|958|1045||1045|1045|976|1045|957|971|956|1054|1000|968|1049|995|936|1089|1089|1089|1089|1089|1089|1072|1035|1035|938|1038|1038|1021|930|1000|989||900|900|813|849|840|837|837|837|837|760|842|850|850|725|768|760|760|760|751|790|790|790|790|790|790|790|790|780|819|819|750|816|816|817|817|817|783|799|719|713|799|710|717|797|797|797|792|775|798|750|794|795|800|799|720|740|715|730|730|730|729|680|660|650|699|699|699|695|690|690|690|690|650|651|690|690|690|690|||670|685|650|694||661|695|675|684|684|684|695|695|695|695|695|700|700||728|728|728|728|650|714|680|691|695|695|695|695|715|715|715|715|718|725|725|708|745||745|745|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|743|650|758|705|625|632|660|702|705|732|785|785|785|785|785|785|785|785|785|
08719|11058|/equities/israel-canada|TA125|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|13.5|12.5|12.1|13.4|13.4|13.4|13.4|13.4|||13.4|13.4|||13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4||12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|13|12.2|12.2|12.1|12.5|12.5|12.5||12.5|13.3|12.5|13.8|13.7|12.5|13.9|13.9|13.9|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|17|16.2|16.2|16.2|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|12.5|12.5|12.1|11.6|11.6|11.6|12.1|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|10.4|11.5|11.5|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|||10.8|10.8|10.8|10.8||10.8|10.2|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|6.3|6.3|6.3|6.3|6.1|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.2|7.2|6.4|11|11|10.4|11.6|11.6|8.7|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|
08720|10925|/equities/israel-corp|TA125|49718|49438|49578|49438|49298|49368|49858|50208|49578|49438|49718|49998|50698|49648|47967|48247|46917|49018|||49718|50208|50208|50698|50558|50138|49788|49438|50348|||49718|50348|||50418|49368|47757|47827|47617|46567|47617|47827|49998|49088|50698|49858|50558|49088|48668|48457|47267|47897|47827|47547||47127|46287|46987|46147|46217|48527|47617|49438|49998|50278|49298|48107|47127|45796|45656|45937|45516|46357|45026|44116|43556|43346|42015|43276|43976|45306|44886|44886|42715||46567|45726|45656|47127|48387|45166|42015|40965|41035|41455|40264|39704|40124|40264|41035|39564|39564|39634|38584|38164|37043|36273|36273|36063|37674|36693|36693|36973|36413|34929|34088|34011|34389|34102|34971|34522|34522|34964|35293|34109|34004|33619|34417|33878|33542|32492|33892|32226|32982|32702|33262|32807|32408|33969|34803|34515|33612|33626|34389|33248|32800|33822|33262|33157|32702|32912|32912|32492|32562|32492|33122|32590|32128|32212|31735|31511|31518|31189|||31413|30951|31371|31126||29838|29411|30692|30251|29936|28430|28794|27548|27317|27457|28360|28010|29201||29642|30468|30090|29740|29334|29201|28710|28255|27961|27065|27247|26322|27450|28290|28332|28815|28752|28927|28017|28801|29130||29761|30517|30132|30916|30636|30818|31427|31616|31595|31378|31014|30076|30461|31294|30811|31546|31630|32422|33052|32212|32842|32989|34606|34312|35853|36133|35503|35293|36553|33962|33962|33962|32912|35363|34564|33612|35013|35153|34873|33619|31861|31343|33297|32912|
08721|11020|/equities/land-dev|TA125|1596|1557|1500|1455|1510|1585|1611|1660|1646|1685|1730|1652|1694|1711|1778|1771|1662|1725|||1665|1580|1540|1580|1440|1411|1421|1410|1425|||1381|1356|||1321|1277|1294|1335|1330|1300|1326|1290|1284|1275|1320|1318|1351|1240|1207|1200|1128|1220|1220|1219||1247|1250|1279|1259|1240|1260|1251|1270|1308|1306|1333|1332|1328|1390|1366|1350|1289|1300|1307|1360|1400|1375|1322|1342|1370|1401|1456|1465|1465||1350|1420|1495|1486|1482|1500|1528|1500|1535|1550|1570|1588|1521|1400|1420|1410|1410|1420|1412|1476|1424|1451|1467|1437|1470|1412|1467|1395|1443|1400|1335|1310|1231|1072|1325|1344|1430|1535|1495|1449|1368|1368|1405|1425|1400|1415|1390|1341|1300|1230|1135|1116|1110|1113|1140|1150|1090|1123|1069|1050|1040|1040|960|970|1040|1030|1014|931|940|915|942|940|927|927|889|920|900|921|||880|890|890|890||900|900|880|936|915|930|880|851|881|900|931|960|976||999|999|1020|985|1020|1044|1050|1050|1050|1018|1018|915|1030|1020|970|1006|990|1008|988|1000|1001||1040|1040|1040|1050|1071|1090|1105|1100|1090|1085|1080|1065|1076|1069|1060|1070|1130|1136|1190|1235|1180|1258|1258|1300|1352|1351|1240|1149|1077|1050|1030|1050|1051|1045|1050|1060|1059|1030|975|975|980|982|1000|1000|
08723|10926|/equities/isramco|TA125|2.5|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|||2.5|2.4|2.4|2.3|2.3|2.3|2.3|2.3|2.3|||2.3|2.3|||2.3|2.3|2.2|2.2|2.3|2.2|2.2|2.2|2.3|2.2|2.3|2.3|2.3|2.2|2.1|2.1|2.1|2.1|2.1|2.1||2.1|2.1|2.1|2.2|2.2|2.1|2.1|2.1|2.1|2|2|2|2|1.9|1.9|2|2|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2|2|2|2|2||1.9|2|2|2|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2.2|2.3|2.2|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.2|2.1|2.2|2.2|2.3|2.2|2.2|2.2|2.2|2.3|2.3|2.2|2.1|2.3|2.4|2.3|2.4|2.4|2.2|2.2|2.2|||2.1|2.1|2.1|2.1||2|2.1|2.1|2.1|2.2|2.3|2.3|2.3|2.3|2.2|2.3|2.3|2.5||2.4|2.5|2.5|2.3|2.3|2.3|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2|2|2||2.1|2|2|2.1|2|2|2|2|2.1|2.1|2|2|2|2|2|2|2|2.1|2|2|2.1|2|2.1|2|2|2|2.1|2.1|2.1|2.1|2.1|2|2|2.1|2.1|2|2|2|2.1|2.1|2.1|2.1|2.1|1.9|
08724|11883|/equities/isras|TA125|5550|5600|5500|5990|5990|5990|5990|5990|5990|5990|5700|5750|5750|5850|5900|5900|5900|5900|||5900|5900|6100|6100|6100|6100|6180|6100|6130|||6130|6130|||6130|6130|6130|5850|6150|6150|6150|6150|6150|6150|6150|6150|6150|5880|6180|6180|6180|5990|6180|6180||6180|5750|6180|6180|6180|6180|6180|6180|6180|6180|6180|5740|6200|6200|6200|6200|6200|5710|6240|6240|6240|6240|6240|6240|6240|5720|6250|6250|6000||6080|6240|6080|6400|6200|6200|6370|6370|6000|6000|6400|6400|6400|6400|6400|6400|6400|6400|5810|6000|6000|6000|6300|6300|6300|6300|6900|6800|6800|6000|5910|5910|5910|5910|5650|6000|6000|6000|6000|6000|6000|5650|5800|5870|5850|6000|6000|6000|5900|5900|6030|6030|6030|6370|6370|6350|6300|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6500|6500|6500|6500|6500|6500|||6500|6770|6770|5870||6840|6840|6350|5800|6240|6240|6240|6240|6240|6240|6240|6240|6240||6240|6240|5960|6250|6220|6500|6200|6200|6200|6200|6200|6200|6200|6200|6200|6200|6200|7000|7000|7000|7000||7000|7000|7400|6250|7160|7160|7160|6490|6730|6500|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6400|7180|7180|7180|7180|6310|7210|7210|6300|7250|7250|7250|
08726|11029|/equities/kerur-holdings|TA125|1770|1770|1770|1770|1770|1764|1800|1800|1800|1800|1825|1825|1850|1820|1820|1820|1820|1868|||1840|1860|1840|1855|1855|1855|1810|1800|1850|||1847|1840|||1830|1800|1820|1820|1819|1800|1780|1799|1811|1848|1800|1801|1830|1805|1805|1825|1805|1855|1855|1856||1838|1751|1749|1650|1650|1655|1680|1680|1680|1694|1695|1660|1660|1682|1665|1680|1705|1651|1680|1705|1726|1570|1571|1540|1525|1525|1525|1520|1500||1420|1571|1660|1636|1550|1500|1488|1445|1446|1440|1439|1500|1480|1480|1459|1975|1975|1980|1930|1922|1970|1959|1928|1970|1825|1750|1810|1810|1801|1800|1770|1763|1740|1725|1750|1751|1748|1780|1800|1750|1810|1810|1810|1810|1810|1810|1850|1850|1810|1810|1810|1809|1810|1810|1885|1800|1720|1720|1680|1685|1685|1681|1680|1670|1670|1670|1640|1519|1540|1570|1511|1560|1525|1525|1525|1380|1502|1502|||1502|1502|1502|1500||1535|1535|1535|1475|1450|1450|1450|1450|1450|1500|1500|1500|1500||1390|1390|1390|1390|1390|1390|1390|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1395|1395||1395|1435|1435|1435|1435|1435|1441|1441|1450|1435|1435|1435|1435|1435|1450|1450|1450|1450|1450|1490|1528|1528|1528|1528|1528|1528|1528|1528|1528|1528|1420|1529|1529|1529|1529|1529|1534|1480|1480|1480|1480|1480|1430|1430|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|829|818|807|805|791|789|777|781|786|801|824|830|831|829|823|823|812|844|||862|860|858|867|860|851|855|850|858|||853|845|||845|836|832|839|840|832|837|839|855|855|868|865|875|876|875|878|863|865|862|865||859|847|849|840|831|825|868|869|881|877|878|879|886|879|876|875|873|871|870|853|828|831|855|838|832|828|845|851|838||830|867|886|880|890|853|847|843|840|850|843|858|857|847|840|823|823|810|799|780|772|779|797|804|802|793|790|800|796|784|759|751|734|733|750|759|774|783|782|775|754|760|773|757|762|753|757|739|718|723|731|715|711|722|732|734|717|717|719|695|697|705|680|664|664|661|670|657|653|638|637|633|626|629|624|618|630|631|||631|625|631|615||613|620|623|618|614|615|612|607|607|609|616|623|640||626|643|633|624|619|614|615|609|595|582|583|591|590|609|620|610|597|600|598|604|600||617|620|618|637|654|674|691|697|702|699|704|692|679|675|662|675|698|695|697|703|686|686|687|673|681|687|673|690|710|675|678|675|685|700|700|698|690|688|666|651|645|637|640|627|
08730|11037|/equities/magic-sftware|TA125|2120|2110|2056|2031|2100|2210|2280|2300|2300|2250|2400|2475|2530|2479|2401|2340|2580|2691|||2710|2754|2722|2761|2810|2760|2880|2710|2801|||2960|2700|||2590|2505|2540|2580|2570|2566|2510|2600|2671|2672|2675|2700|2725|2690|2782|2756|2740|2935|2908|2760||2700|2720|2760|2745|2700|2750|2784|2810|2774|2753|2890|2900|3016|3020|2966|3070|3099|3100|3110|2950|2665|2800|3085|3138|3060|3095|3052|3072|3150||2981|3370|3650|3330|3150|2750|2710|2620|2555|2419|2300|2250|2149|2016|1950|1849|1849|1762|1760|1715|1713|1713|1713|1720|1751|1747|1716|1700|1770|1750|1725|1680|1530|1602|1670|1705|1765|1741|1804|1800|1800|1810|1807|1830|1878|1824|1815|1850|1895|1910|1922|1950|2005|2080|1980|1810|1890|1780|1660|1460|1440|1360|1372|1353|1350|1331|1330|1349|1379|1370|1330|1310|1310|1300|1230|1180|1180|1100|||1154|1195|1160|1188||1188|1185|1139|1122|1131|1150|1179|1175|1220|1196|1191|1160|1175||1190|1180|1180|1249|1250|1300|1311|1230|1314|1180|1093|1075|1070|950|900|890|890|878|870|824|870||895|898|850|830|812|766|764|735|715|715|715|690|728|728|760|801|817|750|753|661|650|651|650|670|663|700|700|701|700|685|665|605|605|600|605|600|595|595|604|386|583|583|601|585|
08731|11038|/equities/malam-team|TA125|8042|7491|7472|7462|6882|7462|7373|7442|7953|8258|8750|8750|8848|8465|8848|9045|8651|9222|||9330|9045|9320|9172|9094|9045|9084|9133|9045|||8946|8828|||8848|8848|8966|8671|8651|8661|8602|8651|8750|8651|8651|8553|8248|8209|8445|8209|8042|8524|8504|8602||8946|8848|9005|8651|8848|8936|8828|8425|8356|8445|8651|8750|8946|8946|9035|8946|9241|9241|9094|8700|8700|8710|8759|9045|9340|9507|9782|9792|9880||9507|10431|11699|11483|10814|10224|9811|9438|8848|8376|7865|7747|7914|7865|7452|7373|7373|7285|7570|7501|7668|7668|7668|7550|7619|7737|7747|6980|7413|7147|7078|6882|6951|6901|7128|7275|7373|7275|7511|7472|7590|7717|7776|7767|7649|7422|7275|7344|8455|8651|8474|7865|7668|7875|7668|7717|7472|7580|7354|7324|7039|7029|6892|6882|6882|6852|7069|6606|6665|6587|6351|6390|6341|6400|6341|6341|6144|6243|||5899|6144|5997|6007||6331|6351|6361|6223|6046|5997|5997|5958|5948|6105|6105|6262|6341||6184|5997|5997|6046|5997|6046|5899|5928|5997|6007|6095|6302|6085|6203|6341|6194|6105|6194|6243|6685|6685||6371|6675|6420|6538|6518|6243|6489|6587|6489|6567|6587|6518|6685|6685|6685|6783|6705|6685|6833|6833|6833|6833|6518|6705|6469|6793|6833|6882|6872|6862|6980|7039|6980|7019|6793|6783|6665|6636|6783|6882|6803|6646|6606|6606|
08732|10938|/equities/matrix|TA125|1110|1115|1070|1033|1070|1101|1120|1125|1112|1120|1162|1080|1018|996|970|975|1013|1052|||1071|1080|1045|1070|1060|1007|1011|1012|1017|||1049|1010|||1000|960|970|971|961|980|1012|1011|1031|1047|1090|1090|1086|1080|1060|1044|1014|1053|1060|1065||1080|1050|1077|1111|1100|1111|1100|1148|1148|1168|1174|1155|1089|1079|1057|1062|1072|1102|1072|1070|1059|1065|1060|1020|1040|1055|1086|1070|1070||1023|1111|1168|1110|1100|1075|1090|1115|1113|1125|1137|1120|1090|1030|955|1025|1025|965|970|956|971|1025|1064|1040|1060|1041|1070|1062|1090|1071|995|999|950|970|990|980|1015|1035|1050|1044|1034|1036|1050|1056|1056|1040|1056|1040|1030|1100|1145|1160|1145|1100|1131|1155|1160|1170|1150|1140|1126|1095|1085|1040|1035|1030|1000|980|988|950|952|920|880|864|880|825|880|880|||880|874|870|870||867|860|860|860|859|845|825|799|845|840|840|849|849||849|875|841|850|850|844|844|800|850|800|825|825|800|790|830|823|823|790|803|799|751||820|820|795|800|835|835|834|826|800|843|830|838|838|838|838|822|820|820|829|790|790|800|805|805|830|810|795|835|860|797|785|750|765|750|730|778|760|699|680|665|685|700|685|700|
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|2226|2203|2207|2162|2162|2244|2244|2226|2236|2281|2219|2466|2494|2494|2493|2420|2482|2513|||2560|2558|2513|2542|2540|2586|2577|2585|2586|||2540|2622|||2604|2494|2593|2604|2561|2527|2516|2469|2557|2573|2602|2646|2568|2401|2364|2364|2346|2461|2461|2461||2461|2461|2434|2456|2473|2350|2327|2355|2355|2355|2355|2335|2368|2376|2355|2368|2356|2346|2309|2352|2327|2346|2424|2420|2425|2466|2485|2496|2421||2336|2586|2789|2748|2725|2678|2634|2647|2594|2526|2490|2469|2355|2254|2235|2128|2128|2040|2105|2078|1895|2009|2004|2009|1939|1939|1921|1945|1945|1944|1801|1903|1902|1801|1884|1939|1939|1975|1939|1949|1967|1893|1876|1875|1881|1847|1861|1857|1884|1893|1838|1834|1893|1891|1884|1866|1867|1858|1849|1847|1818|1823|1816|1774|1755|1861|1847|1847|1819|1847|1829|1754|1789|1789|1789|1789|1756|1799|||1799|1786|1781|1801||1784|1784|1784|1784|1733|1733|1727|1782|1782|1782|1673|1785|1755||1750|1768|1755|1718|1718|1692|1682|1682|1672|1662|1634|1682|1692|1709|1696|1709|1681|1694|1694|1684|1681||1681|1683|1683|1645|1662|1801|1801|1803|1764|1755|1755|1755|1755|1756|1649|1778|1773|1765|1838|1847|1858|1838|1872|1813|1939|1847|1809|1819|1847|1772|1730|1720|1755|1802|1755|1778|1769|1763|1755|1754|1767|1762|1726|1755|
08739|10937|/equities/menora-mivt-hld|TA125|3352|3205|3211|3170|3170|3199|3198|3190|3180|3160|3100|3186|3151|3150|3150|3107|3210|3259|||3143|3101|3235|3327|3370|3342|3340|3110|3374|||3290|3040|||3450|3400|3300|3295|3258|3220|3130|3069|3097|3022|3130|3158|3154|3150|3130|3124|3111|3320|3340|3319||3330|3422|3420|3419|3350|3275|3280|3350|3349|3350|3360|3375|3300|3333|3150|3285|3220|3220|3054|3090|3088|3098|3080|3020|3031|3161|3100|3254|3088||3001|3146|3375|6790|6820|6680|6800|6760|6650|6620|6600|6600|6620|6600|6660|6680|6680|6570|6400|6460|6290|6400|6490|6500|6450|6310|6570|6550|6570|6570|6500|6210|6130|6090|6350|6230|6230|6320|6570|6590|6610|6570|6500|6670|6350|6180|5940|5700|5880|5880|5530|5700|5800|5890|5930|5800|5810|5750|5550|5050|5190|5010|4865|4831|4880|4812|4950|4740|4799|4799|4790|4820|4820|4820|4550|4500|4500|4737|||4652|4611|4807|4807||4807|4490|4760|4451|4403|4400|4783|4783|4690|4690|4690|4690|4700||5030|4900|4560|4560|4490|4490|4480|4480|4480|4460|4438|4438|4380|4383|4383|4427|4427|4400|4154|4154|4051||4440|4400|4302|4455|4560|4800|4799|4500|4355|4355|4400|4337|4304|4401|4416|4501|4610|4705|4700|4700|4700|4704|4862|4779|5050|5050|4825|4900|5100|4980|4990|5020|5200|5200|5190|5260|5200|5200|5010|5100|4862|4862|4305|4901|
08740|10934|/equities/migdal-insurance|TA125|604|596|586|576|569|571|578|586|586|587|603|604|604|600|590|589|570|580|||590|588|594|610|610|606|612|610|631|||628|626|||620|602|595|593|597|580|610|614|635|629|638|637|630|607|612|616|613|619|615|617||613|611|624|625|622|634|654|643|643|624|632|636|635|626|623|627|617|615|624|630|605|602|600|608|596|616|626|644|643||632|651|660|668|673|662|654|657|663|661|665|665|664|668|680|683|683|680|699|695|676|652|654|671|683|671|676|641|662|630|597|605|606|590|605|600|609|612|627|624|620|607|601|614|620|620|630|626|616|601|623|606|604|616|630|629|611|613|616|580|576|577|570|552|550|549|559|552|556|558|554|560|552|552|538|530|520|534|||523|511|507|507||508|509|504|495.2|495.8|481.3|475|476.7|460.4|466.2|467.9|468.5|482||501|522|523|496|491.1|495|478|471.1|485.1|485.5|490.3|500|515|530|540|531|529|530|513|516|516||521|514|518|519|523|536|545|563|562|549|538|533|535|541|528|540|553|560|555|573|560|565|581|590|604|591|591|595|592|565|555|572|577|590|588|585|590|579|564|539|513|515|535|531|
08741|10922|/equities/indus-building|TA125|471.3|460|464|464|463|474.9|460|463|455|462.2|471.1|485|480|479|477|470|476|480|||485.8|482|480|488|484|488|481.9|475.6|475|||475|477|||474|470|471|442.2|464|459.5|456.5|451|466.2|472.2|483|486.1|470|471|470.1|475|467|479|485|488||487.3|485|474.2|451|490|468.3|468|481.1|479|477|479.2|480.5|480|476|478.5|487|499|499.5|497.5|477.7|471|471.5|470|465.1|490|490.1|497|496|490||458.8|507|527|526|526|525|511|538|525|483|444|443|436.5|435.1|422|402|402|395.6|395|380|376|375|372|380|379.9|374|375|375|380|380.2|377|360|366|365|368|367.2|388|396|402.1|401.1|402|395|394.5|390.2|395|397|400|402|395|401|406.3|400|400|406|412|396.1|386.8|365|363|355.2|356|349.7|341.7|342|333.1|330.3|340|347|350.7|350.7|348|350|349|335.1|341.5|338|336|340|||345|336.7|341.6|338||335|343|343|340.3|340|338.9|327|327|324.6|324.6|323|331.4|329.5||343.4|338.3|333|334.9|324.5|335|337.6|334.3|331|310.8|308|310|321.4|333|320|321|300|312|300|309.9|296||307|307|307|322|332|345|356|354.9|354|335|338.8|335|335|337.5|340|335|348|359|350|348|362|368|377|382.1|380.1|380|376|394|400|395|388.3|385|390|400|405|390|378|380|355|340|360|364|351|345|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1470|1435|1425|1420|1408|1421|1430|1440|1442|1453|1487|1472|1497|1461|1442|1419|1405|1475|||1499|1502|1481|1483|1452|1454|1455|1493|1518|||1522|1515|||1507|1487|1478|1479|1479|1470|1476|1490|1508|1506|1496|1497|1477|1460|1474|1487|1468|1450|1435|1439||1430|1430|1443|1444|1445|1451|1484|1480|1483|1441|1437|1436|1446|1443|1438|1433|1431|1462|1476|1466|1445|1455|1466|1450|1455|1455|1490|1488|1510||1483|1524|1518|1510|1515|1471|1461|1463|1468|1465|1440|1466|1482|1447|1435|1425|1425|1412|1420|1421|1394|1378|1390|1400|1427|1425|1434|1410|1400|1390|1360|1353|1352|1340|1366|1373|1375|1377|1380|1376|1380|1382|1377|1368|1383|1373|1376|1367|1352|1363|1377|1360|1351|1368|1379|1390|1370|1356|1362|1335|1350|1363|1342|1337|1326|1310|1326|1299|1290|1287|1280|1285|1270|1270|1241|1228|1240|1254|||1255|1242|1249|1235||1224|1241|1247|1244|1221|1220|1230|1215|1213|1218|1231|1213|1245||1204|1245|1242|1215|1207|1217|1217|1215|1173|1156|1150|1161|1180|1220|1212|1200|1176|1190|1157|1160|1151||1175|1190|1185|1197|1230|1245|1252|1263|1260|1240|1236|1200|1188|1200|1183|1195|1206|1215|1231|1251|1242|1242|1273|1271|1291|1330|1313|1322|1325|1293|1265|1270|1272|1306|1312|1322|1303|1294|1250|1227|1198|1181|1189|1170|
08743|10940|/equities/naphta|TA125|290|309|297|325|325|325|301|301|297|297|306|311|325|318|321|320|327|325|||311|312|311|325|313|330|314|316|323|||319|330|||321|311|282|259|264|250|246|246|246|245|250|240|240|198|188|195|195|195|185|195||195|195|184|196|200|184|177|198|186|186|200|188|188|199|199|184|192|184|181|186|186|178|177|186|186|177|177|177|170||179|179|186|184|193|198|198|198|182|184|185|188|198|187|184|184|184|185|205|198|194|185|184|184|188|188|188|193|193|188|188|201|198|198|198|211|198|202|202|202|202|212|202|199|202|207|207|217|212|236|235|209|207|204|226|212|212|223|223|224|233|233|233|233|233|233|230|230|238|238|221|234|234|212|212|212|198|194|||188|222|222|212||219|212|222|222|222|221|212|230|237|250|269|269|252||268|268|277|264|250|247|264|230|217|188|198|197|188|192|188|187|168|175|165|187|187||187|173|137|193|205|205|206|193|188|188|216|224|235|216|261|254|236|278|275|267|268|235|254|250|245|228|236|207|219|217|184|221|219|188|159|153|146|144|129|140|139|134|134|129|
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|4950|4950|5015|4955|4980|4990|4995|5010|4950|4870|5100|5260|4995|5035|5300|5255|5465|5595|||5760|5725|5755|5810|5790|5730|5720|5720|5775|||5635|5650|||5715|5345|5300|5245|5170|5080|5040|5005|5100|5180|5250|5350|5370|5300|5290|5240|5125|5200|5265|5325||5365|5325|5380|5350|5265|5170|5075|5040|5330|5335|5500|5525|5575|5550|5525|5600|5590|5480|5420|5300|5165|5155|5900|5900|5900|6150|6400|6365|6255||6000|6400|6560|6350|6450|6320|6275|6455|6245|5900|5600|5725|5740|5430|5290|5475|5475|5355|5440|5365|5210|5100|5050|5050|5120|5135|5050|5100|5290|5210|5090|5055|4930|4845|4960|4875|4925|5030|5135|5200|5270|5275|5265|5350|5285|5360|5455|5480|5575|5640|5460|5250|5280|5385|5430|5320|5335|5200|5150|5000|4900|4585|4380|4215|4335|4340|4480|4450|4285|4250|4350|4415|4355|4410|4380|4525|4345|4230|||4200|4215|4275|4230||4380|4175|3795|3770|3850|3850|3880|3800|3760|3755|3710|3835|3865||3675|3630|3485|3340|3315|3300|3260|3250|3235|3200|3175|3210|3225|3330|3255|3205|3200|3225|3150|3150|3110||3200|3120|3160|3250|3335|3400|3405|3400|3375|3400|3405|3305|3370|3450|3545|3450|3375|3380|3375|3400|3250|3300|3425|3410|3365|3275|3225|3300|3330|3265|3225|3145|3160|3250|3300|3200|3075|2985|2925|2980|3000|3000|3000|2970|
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|
08749|11973|/equities/one-software|TA125|1408|1410|1310|1360|1360|1360|1380|1390|1400|1381|1395|1431|1400|1380|1402|1402|1402|1371|||1350|1399|1380|1440|1370|1370|1430|1446|1440|||1444|1444|||1435|1435|1409|1409|1409|1409|1311|1380|1383|1380|1481|1480|1380|1400|1400|1400|1385|1401|1447|1401||1401|1400|1537|1584|1584|1504|1500|1500|1540|1540|1500|1500|1500|1550|1597|1597|1585|1585|1560|1451|1500|1414|1600|1660|1660|1620|1685|1649|1699||1590|1640|1733|1733|1790|1720|1660|1700|1699|1680|1650|1533|1420|1350|1276|1200|1200|1180|1207|1190|1181|1140|1240|1240|1130|1230|1220|1250|1201|1250|1171|1200|1190|1200|1226|1180|1225|1289|1280|1270|1130|1100|1240|1240|1239|1220|1220|1220|1190|1076|1195|1187|1188|1188|1188|1188|1188|1180|1230|1248|1189|1200|1200|899|888|888|858|850|858|858|858|850|810|800|800|800|800|800|||800|800|800|800||800|800|775|760|790|790|790|790|790|790|790|790|790||718|718|718|718|718|699|740|740|740|740|740|740|740|740|740|687|687|687|645|710|710||672|672|672|636|672|672|672|672|672|672|680|680|710|672|670|670|670|670|718|718|718|718|700|749|749|749|749|749|749|735|699|699|678|678|731|755|755|755|735|735|735|735|735|735|
08754|10954|/equities/partner-comms|TA125|3303|3165|3201|3270|3277|3339|3351|3371|3411|3415|3465|3500|3446|3455|3413|3433|3510|3620|||3656|3609|3577|3620|3604|3640|3685|3685|3833|||3758|3720|||3650|3552|3536|3532|3512|3470|3518|3540|3600|3657|3680|3640|3672|3696|3647|3597|3460|3460|3500|3475||3386|3380|3433|3406|3362|3351|3410|3455|3485|3480|3510|3559|3630|3550|3427|3472|3441|3404|3430|3400|3300|3340|3345|3362|3322|3365|3405|3519|3423||3421|3540|3601|3600|3597|3586|3553|3495|3350|3516|3380|3454|3500|3545|3498|3412|3412|3386|3363|3330|3310|3250|3251|3283|3270|3213|3220|3300|3340|3249|3137|3090|3111|3053|3080|3074|3043|3056|3045|3037|3032|3069|3112|3129|3111|3150|3230|3232|3210|3230|3250|3137|3153|3181|3183|3110|3089|3000|3022|3000|3219|3090|3052|2940|2936|2887|2885|2856|2841|2840|2842|2880|2890|2870|2800|2751|2741|2650|||2630|2638|2670|2661||2640|2685|2615|2531|2500|2465|2471|2448|2405|2398|2390|2401|2459||2400|2450|2415|2362|2328|2205|2270|2217|2233|2216|2189|2202|2261|2320|2382|2372|2320|2300|2255|2261|2295||2335|2353|2336|2261|2367|2313|2304|2280|2283|2250|2327|2260|2222|2223|2160|2177|2171|2082|2070|2100|2054|2160|2210|2210|2312|2300|2132|2156|2128|2023|1936|1927|1930|1969|1960|1927|1925|1958|1860|1805|1796|1745|1785|1800|
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1112|1108|1115|1104|1108|1127|1140|1145|1148|1126|1125|1175|1161|1148|1130|1119|1043|1125|||1146|1146|1139|1172|1183|1183|1211|1205|1222|||1219|1226|||1238|1196|1174|1174|1191|1183|1200|1231|1272|1299|1328|1305|1304|1265|1233|1229|1199|1220|1200|1215||1213|1210|1237|1179|1173|1197|1215|1210|1240|1210|1213|1201|1212|1198|1186|1187|1145|1132|1173|1136|1108|1116|1153|1184|1177|1216|1299|1344|1319||1291|1294|1304|1326|1316|1314|1304|1314|1319|1344|1332|1317|1313|1341|1388|1378|1378|1407|1461|1438|1385|1313|1314|1318|1360|1357|1349|1364|1383|1304|1289|1291|1266|1274|1267|1239|1243|1263|1238|1286|1291|1285|1313|1336|1347|1313|1325|1299|1277|1287|1291|1275|1266|1285|1295|1302|1285|1267|1272|1247|1238|1285|1275|1265|1229|1220|1247|1239|1230|1236|1243|1239|1219|1208|1196|1139|1144|1091|||1056|1014|1032|1013||1031|1017|1009|982|973|971|988|973|972|985|975|1004|1016||1050|1074|1063|1026|1022|1018|1022|1028|1034|1018|1013|1013|1011|1040|1037|997|986|1003|991|1002|995||1044|1081|1078|1091|1089|1122|1164|1195|1160|1118|1108|1094|1097|1125|1099|1107|1179|1174|1238|1233|1247|1239|1320|1326|1370|1403|1360|1430|1506|1425|1416|1412|1411|1423|1427|1440|1411|1432|1407|1395|1388|1365|1380|1360|
08759|10951|/equities/plason|TA125|6330|6100|6090|5930|6060|6150|6120|6150|5970|5900|6170|6150|6200|6020|6100|6100|6160|6200|||6250|6250|6240|6350|6290|6340|6300|6220|6270|||6290|6300|||6270|6230|6250|6590|6500|6500|6470|6400|6560|6690|6760|6760|6870|6800|6850|6990|7050|7020|6980|6900||6700|7100|7100|7000|7080|7000|7120|6800|6860|6800|6700|6600|6750|6740|6640|6580|6600|6650|6700|6590|6440|6340|6380|6270|6200|6400|6410|6430|6330||6000|6350|6650|6720|6800|6700|6740|6850|6860|6720|6700|6670|6490|6370|6400|6290|6290|6160|6250|6300|6310|6230|6260|6250|6300|6170|6160|6150|6150|5940|6000|5830|6180|6180|6200|6500|6600|6700|6690|6430|6450|6510|6530|6600|6600|6670|6750|6410|6480|6650|6650|6410|6380|6570|6590|6330|6060|6060|6140|6150|6120|6130|6050|6250|6250|6120|6100|6200|6200|6100|6150|6190|6200|6200|6150|6150|6250|6280|||6300|6200|6300|6330||6350|6100|6090|6000|5980|6200|6010|5720|5970|5970|5950|6180|5650||5640|5700|5600|5600|5630|5520|5400|5100|5450|5610|5550|5300|5570|5580|5250|5570|5590|5650|5650|5160|5410||5730|5850|5850|5300|5900|6470|6460|6470|6450|6350|6350|6300|6300|6240|6160|6460|6360|6500|6370|6340|6050|6170|6370|6300|6210|6450|6230|6470|6480|6520|6530|6250|6210|6340|6600|6500|6550|6520|6220|6300|6440|6440|6200|6400|
08760|11994|/equities/prop-build|TA125|37482|37271|36358|36157|36301|37175|37943|38337|37607|37646|39922|40345|38952|37982|37963|37963|37857|40345|||41401|41872|41690|42026|41728|42074|41315|40921|42554|||39961|40057|||38424|37511|38424|38424|38174|38135|38424|38049|39865|40374|39865|40076|38424|37463|37175|37367|35657|38472|38500|38693||38500|38500|38424|38241|38241|37866|38625|39865|40633|39865|40201|40153|40604|39865|39740|39961|39768|39663|38990|37703|36599|37434|36791|36550|37463|38039|39000|39759|38808||36502|39788|44178|43572|40719|40345|36502|38712|38424|38039|36887|35926|35744|34716|33582|30979|30979|31507|31680|31315|31219|31296|31229|31229|31219|31267|30739|29778|30259|30163|28049|29106|29135|28818|30115|30547|32074|30969|31700|30787|32631|31700|31219|30739|30979|29586|29778|29394|29577|30460|30278|30249|30595|31123|30989|31354|30739|31171|30739|29778|30259|29769|29077|28395|29058|28943|28722|28443|28443|27665|27953|28049|28068|27809|26800|26224|26224|26897|||25955|26416|26628|27415||27281|27358|27857|27857|27857|27848|27857|27857|26839|26820|26954|26810|28520||28241|29298|28818|28049|26983|26349|26022|25744|25360|24889|25360|24495|25504|25071|26349|26416|26416|26570|26166|26435|26897||26570|27233|26897|26925|27569|28385|28337|28337|27761|27041|27598|27377|28818|29106|28818|29106|29202|29154|30057|28914|28847|28847|29865|29567|29778|29855|29298|29490|30739|29384|29106|29413|28770|29778|29778|29154|28289|27579|26733|26416|26800|27041|26897|26897|
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|8|8|8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|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|1302|1302|1328|1252|1250|1309|1290|1290|1289|1292|1250|1447|1447|1437|1642|1642|1574|1624|||1584|1584|1584|1584|1584|1584|1584|1624|1624|||1624|1631|||1631|1631|1594|1604|1687|1687|1679|1679|1679|1679|1679|1673|1674|1673|1671|1671|1653|1617|1574|1693||1624|1624|1643|1675|1673|1648|1723|1723|1771|1809|1796|1723|1796|1825|1702|2121|2121|2130|2086|2066|2007|2091|2091|1968|1821|2165|2303|2299|2221||2204|2164|1978|2042|2032|1968|1909|1899|1889|1942|1899|1943|1943|1860|1840|1683|1683|1840|1943|1943|1943|1943|1943|1943|1927|1898|1880|1960|1889|1948|1928|1978|2076|2353|2353|2353|2273|2411|2598|2611|2608|2499|2322|2072|2184|1988|1899|1958|2017|2017|2017|2076|2086|2017|2066|1968|1968|1968|1968|1968|1968|1968|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|||1560|1560|1560|1560||1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560||1556|1574|1574|1574|1574|1574|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206||2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|441|441|441|441|441|441|
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|307|306|307|307.5|302.6|300|300.1|301|301.4|299|310|315|313.2|310|308|310.4|316.7|320|||325.2|327|327|334.3|328|340|333|320|328.5|||333|332|||325.8|320|325|328|325.1|323.5|321.1|320.9|329.1|329|333|325|313|312.3|312.5|310|311|321.1|324|327||330|325.2|332|325|327|326.5|334.2|335|340|338.1|337.7|338|336|336|330|338.5|345|339|335|330|324.9|323|330|329.7|330|332.1|335|334|334||322.1|336|354|350|345|336.1|339|335|334|328|330|333.2|330|321|303.3|293|293|295.6|297|296|298|298|296|295|297|293|299.2|298|299|303|297.5|290.1|295|292|294|294|300|304|304|303.5|317|312.1|311.5|314.5|318.7|321|322.5|316|314.2|312|315|310|310|317|326|330.3|312|308|307.5|303|305.2|304.2|300|299|299|300|301.6|304|302.3|301|303|302.7|306.6|306.9|306.7|301|301.1|304.2|||303.5|299.2|303|298||300|298.4|293|291.1|293|290.2|290|292.6|294|293.5|296|299|302.4||305|306|306|307|314|306.8|301.5|307.1|310|302|301.6|302.6|300.3|306.3|314|304|297|299|293.8|298|293||300|299|298|295|298|297|300.5|303|299|298.1|302.9|300|302|301.3|305|308.1|321.2|320.1|316.5|316.3|308|309|318.1|319|322.3|322.1|323|330.5|336|331.2|330|331|338.5|340.6|348.7|344|346|346.9|336|329.1|314.3|318|320|313|
08770|10958|/equities/super-sol-01|TA125|1030|1043|1046|1043|1044|1050|1055|1062|1044|1030|1044|1062|1069|1069|1059|1057|1029|1060|||1060|1055|1049|1055|1047|1045|1041|1040|1061|||1075|1080|||1066|1046|1030|999|985|988|1010|1026|1052|1061|1083|1095|1114|1095|1082|1049|1015|1031|1011|1014||1015|1025|1025|1023|1015|1012|1025|1011|1025|1002|1012|1014|1035|1039|1001|990|966|951|933|935|926|924|953|974|983|989|1008|1021|1012||1033|1060|1094|1101|1104|1097|1084|1075|1076|1082|1080|1107|1101|1100|1061|1078|1078|1070|1070|1071|1062|1040|1068|1070|1070|1053|1046|1036|1005|1025|999|991|976|982|1000|1007|1031|1044|1046|1020|1000|1011|1018|1003|1000|998|1012|1009|994|1000|1006|1000|994|992|1022|1052|1031|1061|1050|987|968|960|914|897|895|901|910|893|895|907|910|928|915|915|894|891|897|900|||895|880|881|886||881|888|883|877|860|861|846|852|840|840|810|827|838||833|856|852|830|829|833|831|823|810|804|851|853|843|881|885|875|865|877|864|855|870||902|900|907|930|975|993|1000|977|990|1021|1007|964|965|963|972|965|972|961|966|960|915|914|943|936|950|956|1010|1044|1075|1062|1055|1021|1036|1048|1049|1029|1047|1042|1025|999|1002|996|1000|958|
08771|10961|/equities/strauss-group|TA125|4052|3910|3767|3725|3720|3710|3700|3750|3760|3800|3910|3938|3885|3805|3730|3805|3822|3850|||3805|3850|3850|3960|3815|3899|3931|3960|4000|||3970|4000|||3964|3911|4025|4010|4035|4060|4097|4060|4140|3960|4051|4040|4070|3890|3822|3900|3990|4155|4190|4220||4160|4150|4100|4280||4385|4316|4300|4350|4230|4095|4100|4149|4061|3980|4080|4098|3950|3940|3860|3661|3702|3703|3800|3825|3950|4012|4025|3906||3650|3979|4280|4300|4310|4013|3999|3832|3800|3889|3810|3812|3707|3600|3479|3351|3351|3339|3310|3306|3260|3320|3310|3240|3221|3159|3185|3250|3285|3230|3140|3054|3010|2867|2911|2970|3012|3140|3151|3210|3250|3222|3220|3143|3230|3150|3150|3133|3020|3000|3030|3010|2971|3037|3000|3000|3013|3215|3215|3119|3205|3182|3180|3200|3203|3200|3273|3200|3096|3130|3122|3140|3225|3230|3245|3220|3185|3181|||3200|3180|3160|3150||3128|3141|3157|3200|3120|2950|2948|2765|2757|2834|2830|2900|2933||2892|2960|2950|2890|2932|2880|2851|2861|2850|2900|2895|2900|2859|2961|2950|2949|2853|2901|2900|2853|2901||2900|2901|2815|2901|2925|3010|3100|3150|3036|2916|3056|3101|3245|3350|3025|2971|2877|2803|2746|2701|2730|2730|2707|2800|2850|2830|2815|2830|2930|2720|2960|2978|2930|2890|2725|2780|2804|2730|2551|2486|2511|2860|2820|2800|
08772|11074|/equities/summit|TA125|170|175|170|188|186|196|195|200|192|195|206|203|208|202|206|206|216|230|||221|215|218|221|225|224|234|240|234|||230||||250|251|303|292|302|293|282|280|325|320|430|480|500|480|441|511|410|540|464|225||108|80|1|1|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|||1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|
08773|942777|/equities/tadiran-hldg|TA125|1825|1832|1832|1900|1900|1900|1746|1800|1800|1800|1800|1800|1800|1800|1843|1843|1843|1843|||1843|1843|1843|1843|1843|1843|1800|1890|1890|||1890|1794|||1720|1800|1720|1618|1618|1618|1618|1618|1618|1618|1600|1660|1660|1660|1660|1641|1600|1641|1500|1500||1500|1500|1500|1477|1477|1690|1705|1699|1639|1594|1594|1625|1580|1580|1525|1541|1580|1605|1605|1605|1605|1605|1590|1800|1800|1800|1800|1800|1800||1780|1857|1856|1950|1812|1800|1800|1800|1800|1800|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1800|1858|1858|1858|1850|1640|1600|1675|1665|1495|1495|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|||1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570||1570|1570|1570|1570|1350|1494|1450|1490|1450|1323|1323|1323|1323|1323|1323|1333|1300|1300|1090|1088|1088|1088|1088|1088|1080|800|800|900|900|900|900|900|900|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|
08775|10963|/equities/teva-pharm|TA125|14875|14615|14900|14815|14725|14900|14545|14560|14380|14300|14455|14515|14445|14065|14390|14230|14930|15005|||14735|14845|14910|14680|14575|14470|14250|14100|14545|||14620|14600|||14540|14340|14280|14090|14030|13950|13945|13865|13920|13925|14175|14245|14130|14095|14340|14340|14200|14475|14455|14665||14680|14740|14885|14750|14665|14510|14460|14360|14445|14500|14400|14345|14875|14790|14740|14655|14635|14535|14555|14590|14530|14325|14105|14030|13945|13850|13910|13835|13580||12760|12900|13150|12930|12975|12895|12915|13050|12815|12835|12840|12790|13000|12825|12755|12475|12475|12190|12405|12350|12190|12340|12300|12520|12515|12550|12675|12530|12600|12585|12800|12600|12990|12900|13025|13225|13495|13375|13200|13180|13225|12950|12645|12425|12380|12630|12740|12845|12860|12950|12925|12720|12855|12900|12865|12875|12945|13050|13085|12725|12930|13100|12800|12615|12600|12465|12525|12765|12750|12770|12935|12900|12570|12550|12510|12460|12555|12500|||12850|12770|12550|12500||12900|13245|13175|13190|13255|13300|13200|13115|13375|13325|13200|13355|13360||13125|13280|13370|13075|13000|12915|12975|12855|12920|13005|13030|12755|12765|12815|12630|12660|12510|12400|12100|12150|12110||12150|12545|12415|12370|12600|12655|12625|12365|12350|11540|11590|12150|12200|12385|12640|12425|12350|12285|12160|12420|12500|12600|12750|12710|12605|12570|12325|12500|12480|11985|11945|11700|12000|12125|12200|12000|12080|12060|12015|11350|11250|11270|11175|11115|
08776|10964|/equities/tower-semicond|TA125|34650|34650|34725|34320|32700|34500|36000|36840|36720|37545|40050|41550|42855|42975|40065|39900|42000|44220|||44520|44250|44550|45375|44715|44025|45750|45840|46620|||47100|47250|||47700|47550|47745|47550|47250|46230|44550|44850|44250|44850|46065|46500|44550|44025|45150|45000|43950|45600|46650|47850||46800|47700|47715|48315|47100|46530|47250|48105|50760|49680|49875|48330|47775|46650|46320|47175|46500|47250|47730|46680|45000|45855|46680|44640|44055|45750|47730|49200|47550||55245|60900|66750|66975|66300|64500|64125|66000|64065|60000|57000|55620|57300|58200|57900|50850|50850|49800|50700|48315|47775|46665|46815|46425|46500|46530|45765|45150|47115|45600|42600|42165|40800|36915|42300|45045|47880|49545|48450|47820|46995|46620|47025|46500|46350|48045|49350|48720|47400|47115|48000|46950|46875|50400|46830|43605|42450|41055|39015|33450|38100|37200|37650|36735|35925|37530|39975|36750|36435|35370|35850|34350|32250|28500|27900|27900|27870|27900|||27750|27450|28095|27300||27900|28800|27375|27900|27375|29850|30750|30000|29850|30300|30000|30300|31200||31125|32700|32385|32400|32100|31785|31860|30825|30900|30630|30525|29850|29850|30195|29850|30285|30000|29175|28350|28830|28500||29850|30000|31065|30780|31080|31695|31200|30900|30150|30330|31320|30840|30675|31515|32625|33300|32100|32250|32250|32580|31740|31650|33150|32550|31605|30750|30600|31485|32325|30825|31080|33150|33795|34950|34500|34500|34500|32400|32100|32250|33510|33150|33195|32415|
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.08|7|6.97|6.9|6.9|6.93|7.04|7.15|7.11|7.18|7.47|7.54|7.47|||7.4|7.47|7.69|7.83|7.83|7.83|7.83|7.83|7.62|7.62|7.69|7.62|7.69|7.76|7.76|7.83|7.76|7.76|7.76|7.97|7.97|7.97|8.05|8.12|7.9|7.83|7.76|8.05|8.05|8.26|8.19|8.19|8.19|8.12|8.26|7.97|7.97|8.19|8.19|8.19|8.12|7.9|7.9|8.19|8.19|8.05|8.05|7.83|7.83||7.76|7.69|7.69|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.18|7.26|||7.26|7.33|7.26|7.26|7.26||||7.18|7.18|7.18|7.15|7.15|7.15|7.26|7.4|7.26|6.9|6.86|6.97|6.93||6.93|6.93|6.97|7||7|7|6.93|6.83|6.79|6.97|6.9|6.97|7.04|6.97|6.97|6.9|6.86|6.9|6.9|7|7.08|7.08|6.93|6.83||||6.72|6.75|6.75|6.86|6.83|6.86|6.83|6.93|6.9|7.15|7.18|7.15|7.26|7.26|7.18|7.18|7.15|7.11|7.11|7.18||7.11|7.08|7|6.97|7|7|6.97|7.11|7.08|7.04|6.97|6.83|6.79|6.75|6.79|6.75|6.79|6.79|6.83|6.83|6.79|6.79|6.79|6.75|6.83|6.83|6.79|6.72|6.75|6.72|6.75|6.72|6.83|6.9|6.9|6.79|6.65|6.61||6.61|6.61|6.57|6.5|6.47|6.5|6.43|6.39|6.39|6.36|6.36|6.32|6.32|6.32|6.29|6.25|6.29|6.25|6.39|6.32|6.39|6.36|6.32|6.25|6.25|6.18|6.18|6.18|6.21|6.29|6.25|6.29|6.32|6.39|6.36|6.36|6.43|6.47|6.47|6.47|6.32|6.11|6.07|6.07|6.14|6.14|6.11|6.11|6.07|6.11|5.93|5.89|5.93|6.07|6.07|6.14|6.14|6.11|6.11|6.11|6.11|6.11
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|||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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.08|0.08|0.08|0.08|0.08||||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07||0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
08809|24454|/equities/aecon-group-inc|TSX|5.25|5|5.02||4.85|4.95|5|5|4.85|5|5|5||4.75|5.02|5.02||5|5|5|5|5.2|5.05|5.05|5||5|5|5|5||5.01|5|5|5|5|4.9|4.9|4.75|4.75|4.2||5.25|5.3|5.25|5.25|5.25|5.2|5.1|5|5.25|5.25|5.25|5.25|5.16|4.75|5.3|5.58|5.5|5.5|5.65|5.3|5.25|5.5|5.15|5.27|5.31|5.3|5.3|5.3|5.3|5.36|5.25|5.2|5.15|5.25|5.25|5.25|5.5|5.6|5.15|5.65|5.75|5.7|5.65|5.7|5.6|5.5||5.4|5.3|5|5|4.9|4.8|4.8|4.75|4.67|4.65|4.55|4.55||4.55|4.65|4.51|||4.5|4.58|4.5|4.45|4.3|4.25|4.2|4.2|4.3|4.25|4.2|4.05|4|4.15|4.07|4.2|4.25|4.25|4.16|4.2|4.1|4.05|3.95|4|4|3.96|3.95|3.95|4|4.15|4.15|4.1|4.15|||4|4.01|4.01|4.05||4.25|4|4|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95||3.95|3.95|3.95|3.95|3.95|3.95||3.95|3.95|3.95|3.95|3.9|3.9|3.87|4|3.92||3.87|3.9|3.9||3.9|3.93|3.98|4|3.9|3.91|3.95|4||3.95|3.93|3.85|3.86|3.8|3.85|3.77|3.7|3.75|3.76|3.8|3.8|3.8|3.83|3.87|3.86|4.05|4.15|4.2||4.21|4.3|4.2|3.92|3.8|3.9|4.1|4|3.9|3.9|3.95|4|4.05||4|3.95|||4|4.2|4|4|3.95||3.9|3.95|3.85|3.8||3.75|3.8|3.9|3.9|3.8|3.92|3.95|4.1|4.07|4.2|4.17|4.2|4.2
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|1.9|1.95|1.85|1.75|1.72|1.71|1.72|1.75|1.67|1.6|1.95|2.11|2.05|1.89|1.7|1.85|1.75|1.82|2.12|2.2|2.35|2.25|2.3|2.51|2.6|2.61|2.6|2.6|2.62|2.66||2.66|2.66|2.65|2.62|2.65|2.75|2.6|2.64|2.75|2.85|2.75|2.7|2.7|2.75|2.65|2.6|2.5|2.55|2.65|2.65|2.65|2.7|2.8|2.67|2.6|2.52|2.5|2.6|2.63|2.55|2.6|2.55|2.61|2.6|2.6|2.65|2.77|2.75|2.71|2.67|2.7|2.73|2.75|2.68|2.7|2.65|2.65|2.6|2.45|2.56|2.6|2.7|2.75|2.82|2.8|2.85|2.75|2.75|2.75|2.75|2.62|2.85|2.75|2.7|2.65|2.65|2.65|2.6|2.5|2.56||2.62|2.55|2.35|||2.26|2.25|2.3|2.35|2.35|2.32|2.35|2.55|2.38|2.05|2.18|2.4|2.53|2.61|2.6|2.66|2.54|2.6|2.57|2.76|2.8|2.65|2.59|2.51|2.4|2.41|2.3|2.25|2.26|2.37|2.35|2.57|2.62|2.4|2.47|2.5|2.66|2.65|2.65|2.54|2.38|2.35|2.2|2.16|2.15|2.17|1.85|1.84|1.85|1.81|1.88|1.84||1.84|1.75|1.85|1.77|1.75|1.75|1.77|1.76|1.7|1.65|1.65|1.75|1.67|1.67|1.67|1.64|1.61|1.59|1.6|1.67|1.71|1.71|1.7|1.7|1.51|1.48|1.54|1.5|1.52||1.52|1.57|1.6|1.43|1.43|1.5|1.47|1.46|1.4|1.4|1.5|1.54|1.46|1.5|1.5|1.45|1.43|1.41|1.28||1.26|1.25|1.2|1.24|1.2|1.12|1.14|1.1|1.04|1.01|1.01|1.01|1|1.04|1.04|1.05|1.04|1.02|1.05|1.06||1.03|1.03||1.1|1.1|1.13|1.13|1.12|1.17|1.17|1.13|1.1|1.01|1.1|1.1|1.1|1.1|1.04|0.97|0.94|0.95
08812|24458|/equities/alimentation-couche-tard-inc|TSX|3.89|3.87|3.87|3.92|3.92|3.83|3.86|3.83|3.83|3.92|4|4.02|3.98|3.87|3.83|3.83|3.79|3.76|3.88|3.93|3.98|3.96|3.95|3.97|4|3.99|3.92|3.67|3.94|4.01||4.02|4.02|4.02|4.04|4.03|4.03|4|3.98|3.99|4.05|4.04|3.89|3.96|4.01|4.12|4.12|4.08|3.97|4.71|4.75|4.73|4.83|4.76|4.76|4.76|4.72|4.56|4.4|4.34|4.28|4.38|4.19|4.17|4.15|4.15|4.1|4.11|4.2|4.25|4.21|4.12|4.1|3.92|3.88|3.83|3.68|3.66|3.78|3.78|3.75|3.78|3.87|3.93|3.98|4|3.99|3.98|3.97|3.97|3.95|3.92|3.93|3.96|3.96|4|4.02|3.96|3.97|4|3.96||3.94|3.78|3.8|||3.82|3.87|3.89|3.9|3.86|3.89|3.8|3.75|3.71|3.69|3.69|3.77|3.78|3.85|3.88|3.78|3.68|3.67|3.68|3.7|3.62|3.64|3.65|3.74|3.79|3.79|3.73|3.62|3.62|3.42|3.68|3.82|3.86|3.86|3.82|3.82|3.76|3.68|3.73|3.77|3.71|3.68|3.63|3.52|3.45|3.47|3.41|3.4|3.48|3.48|3.42|3.39||3.37|3.34|3.29|3.35|2.92|2.82|2.83|2.82|2.8|2.84|2.86|2.86|2.84|2.89|2.89|2.89|2.86|2.81|2.82|2.77|2.75|2.71|2.71|2.78|2.76|2.73|2.64|2.62|2.64||2.6|2.58|2.54|2.54|2.56|2.59|2.58|2.57|2.5|2.54|2.54|2.63|2.64|2.63|2.59|2.61|2.68|2.68|2.66||2.57|2.5|2.48|2.5|2.48|2.46|2.46|2.42|2.41|2.4|2.4|2.39|2.4|2.41|2.42|2.42|2.44|2.43|2.45|2.43|2.32|2.24|2.24||2.24|2.24|2.22|2.2|2.27|2.27|2.3|2.31|2.32|2.31|2.32|2.32|2.32|2.32|2.28|2.27|2.23|2.23
08813|24451|/equities/altagas-ltd|TSX|18.61|18.31|18.16|18.08|18.17|18.75|19.04|18.81|19.53|19.78|19.87|20.31|19.88|20.17|20.75|20.5|19.77|19.68|19.53|19.43|19.38|19.23|19.28|19.09|19.58|19.78|20.28|20.05|20.99|21.64||21.73|21.87|21.76|21.48|21.59|21.48|21.29|21.14|20.93|20.53|21.03|21.23|21.09|21.3|20.86|20.49|20.54|20.28|20.11|20.07|20.28|20.32|20.02|19.53|19.23|18.84|18.55|19.29|19.3|19.52|19.29|18.56|18.17|17.97|17.87|17.73|14.89|14.99|14.85|14.94|15|14.9|14.94|14.89|15.28|15.09|15.09|14.79|15.08|15.06|14.8|14.69|14.57|14.46|14.45|14.71|14.65|14.65|14.31|14.66|14.79|14.74|14.9|14.81|14.84|14.75|14.65|14.67|15.13|15.13||14.94|14.73|14.65|||14.52|14.64|14.23|14.23|14.45|14.26|14.05|13.78|13.72|13.79|14.04|13.69|13.75|13.95|14.06|14.11|14.36|14.32|14.01|14.06|13.82|13.8|13.69|13.77|13.83|13.68|13.86|13.71|13.85|14.17|13.96|13.62|13.77|13.62|13.63|13.72|13.67|13.74|13.66|13.18|13.21|12.7|12.69|12.69|12.62|12.55|12.64|12.51|12.64|12.8|12.8|12.73||12.69|12.56|12.55|12.53|12.5|12.69|12.25|12.11|11.86|12.4|12.51|12.51|12.58|12.74|12.7|12.73|12.61|12.5|12.69|12.74|12.46|12.29|12.4|12.6|12.52|12.61|12.36|12.35|12.69||12.64|12.69|12.6|12.47|12.77|12.46|12.45|12.3|12.24|12.69|12.68|12.07|11.81|12.06|11.91|11.72|11.72|11.91|11.65||10.99|10.98|11|10.98|10.89|10.64|10.69|10.69|10.69|10.68|10.64|10.57|10.64|10.56|10.55|10.64|10.68|10.55|10.55|10.4|10.25|10.47|10.31||10.5|10.12|10.21|10.13|10.41|10.43|10.63|10.4|10.4|10.35|10.35|10.38|10.35|10.25|10.18|10.18|10.12|10.17
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|14.86|14.85|14.8|14.76|14.91|14.65|14.61|14.69|14.55|14.53|15|15.05|15.3|15.13|15.1|14.95|14.9|15.13|15.35|15.27|15.06|15|14.91|15.15|15.28|14.9|14.65|14.61|15.26|15.55||15.51|15.53|15.48|15.45|15.39|15.4|15.52|15.45|15.37|15.51|15.46|15.53|15.31|15.3|15.44|15.36|15.31|15.22|15.2|15.1|15.08|15.45|15.41|15.36|15.3|15.21|15.22|15.46|15.32|15.22|15.11|14.96|15.1|15|14.92|14.9|14.81|14.75|14.7|14.7|14.61|14.55|14.36|14.1|13.66|13.5|14.3|14.7|14.61|14.59|14.51|14.8|14.85|14.79|14.67|14.68|14.66|14.33|14.1|14.02|14.15|14.13|14.26|14.26|14.53|14.37|14.55|14.66|14.65|14.55||14.65|14.52|14.48|||14.62|14.4|14.3|14.31|14.35|14.05|13.94|13.82|13.95|13.96|13.93|13.79|13.65|13.51|13.43|13.47|13.46|13.41|13.46|13.42|13.34|13.45|13.41|13.36|13.37|13.32|13.31|13.31|13.35|13.35|13.34|13.4|13.4|13.38|13.37|13.32|13.32|13.4|13.37|13.61|13.76|13.95|13.82|13.75|13.7|13.7|13.65|13.59|13.75|13.81|13.78|13.77||13.66|13.6|13.46|13.44|13.54|13.36|13.45|13.41|13.35|13.25|13.25|13.39|13.35|13.2|13.01|13|12.77|13.15|13.21|13.29|13.28|13.33|13.42|13.4|13.25|12.98|12.93|13.11|13.44||13.51|13.45|13.35|13.5|13.61|13.55|13.46|13.45|13.43|13.41|13.31|13.29|13.32|13.32|12.95|12.91|12.81|12.78|12.75||12.56|12.55|12.53|12.6|12.7|12.72|12.76|12.51|12.61|12.69|12.7|12.65|12.71|12.7|12.6|12.57|12.54|12.54|12.52|12.56|12.6|12.55|12.51||12.45|12.51|12.55|12.75|12.6|12.61|12.48|12.5|12.48|12.48|12.43|12.4|12.55|12.46|12.27|12.25|12.23|12.12
08818|24445|/equities/atco-ltd|TSX|11.45|11.5|11.41|11.59|11.65|11.62|11.6|11.62|11.69|11.78|11.9|11.97|11.95|11.88|12|11.85|11.99|12.16|12.26|12.25|12.1|12.11|12.12|12.3|12.31|12.29|12.22|12.56|12.6|12.64||12.8|12.69|13.02|13.09|13.16|13.12|13.05|13.1|13.15|12.94|13.1|12.9|13.19|13.18|13.11|13.18|13.15|13.18|13.12|13.08|13|12.96|12.95|12.88|12.88|12.88|12.84|12.81|12.88|12.6|12.57|12.6|12.6|12.6|12.57|12.53|12.5|12.56|12.63|12.66|12.65|12.81|12.84|12.71|12.55|12.51|12.5|12.56|12.58|12.43|12.53|12.38|12.19|12|12.05|12|11.88|11.88|11.83|11.81|11.81|11.8|11.8|11.78|11.72|11.75|11.79|11.86|12|12.09||12|11.89|11.8|||11.81|11.79|11.71|11.85|11.94|12.03|11.94|11.95|11.91|11.91|11.87|11.81|11.75|11.75|11.81|11.84|11.84|11.79|11.81|11.88|11.8|11.79|11.82|11.76|11.75|11.71|11.7|11.61|11.75|11.75|11.69|11.56|11.54|11.5|11.59|11.72|11.71|11.7|11.75|11.59|11.68|11.79|11.82|11.9|11.81|11.79|12|12.01|12.16|12.03|11.85|11.76||11.53|11.53|11.65|11.77|11.65|11.65|11.59|11.6|11.5|11.38|11.5|11.52|11.47|11.46|11.52|11.65|11.68|11.69|11.69|11.69|11.69|11.7|11.69|11.75|11.75|11.8|11.7|11.58|11.58||11.64|11.64|11.64|11.79|11.93|11.88|12.03|12.1|12.11|12.14|12.15|12.19|12.12|12.12|12.15|12.18|12.06|12.12|12.12||12.15|12.21|12.19|12.19|12.06|11.91|12.25|12.25|12.26|12.25|12|11.9|11.94|12.06|12.08|12.06|12.04|12.15|12.19|12.12|11.97|11.94|11.94||12|11.96|11.95|11.89|11.9|11.81|11.83|11.81|11.75|11.65|11.6|11.65|11.45|11.44|11.52|11.44|11.4|11.4
08819|24735|/equities/ats-automation-tooling-systems|TSX|12.35|11.5|11.69|11.7|11.66|11.99|11.95|11.8|11.8|11.5|11.83|11.93|12.2|11.65|11.65|11.6|11.6|11.75|11.53|11.87|11.75|11.86|11.75|11.8|11.57|11.6|11.61|11.56|11.57|11.8||11.65|11.59|11.33|11.4|11.51|11.4|11.5|11.5|11.51|11.35|11.35|11.25|11.2|11.03|11.3|11.42|11.52|11.4|11.4|11.66|11.6|11.81|11.7|11.51|11.41|11.31|11.62|11.66|11.7|11.54|11.28|11.25|11.16|11.26|11.35|11.75|11.88|11.66|11.25|10.98|10.77|10.85|10.76|10.85|10.5|10.95|13.75|13.4|13.25|13.26|13.25|13.01|13.3|13.93|14|14.07|14.08|14.25|14.15|13.85|13.67|13.35|13.25|13.25|13.05|12.82|12.77|12.65|12.6|12.64||12.65|12.62|12.5|||12.3|11.97|11.97|12.05|12.08|11.65|11.72|11.75|12.05|12.1|12.25|12.25|12.41|12.52|12.95|12.9|13|12.5|12.45|12.09|11.75|11.85|11.8|12.45|12.6|12.56|12.7|12.3|12.92|14.55|14.72|14.31|14.07|14.6|14.5|14.6|14.01|13.6|14.2|13.94|13.5|13.75|14.2|14.25|14.3|14.02|14.5|14.5|14.51|14.75|15.1|14.9||14.6|14.35|15.05|14.4|14|13.85|13.45|13.27|13.23|13.75|13.6|13.4|13.2|13.5|13.41|12.64|12.35|12.17|12.05|12.35|12.24|12.06|12.02|12.53|12.5|12.28|12.5|12.45|11.9||11.84|11.82|11.89|11.86|11.95|11.85|11.86|11.85|11.94|11.9|11.73|11.75|12.4|12.75|12.8|12.65|12.77|12.4|12.4||12.5|12.31|11.85|11.71|11.78|11.83|11.6|11.51|11.3|11.3|11.29|11.28|11.4|11.5|11.35|11|11.76|11.75|11.8|11.8|11.75|11.8|11.65||11.65|11.8|11.51|11.76|11.8|11.55|11.5|11.81|11.85|12|11.1|11.1|11.1|11.16|11.15|11.11|11.2|11.35
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|3.13|3.17|3.15|3.09|3.13|3.1|2.98|2.87|2.67|2.68|2.87|2.9|2.88|2.87|2.88|2.9|3|2.9|3.03|3|2.9|2.89|2.9|2.94|2.92|2.81|2.84|3.07|3.22|3.26||3.23|3.34|3.33|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|33.16|33.1|33.16|33.02|33.18|33.58|33.95|33.58|34.06|34.21|34.65|35.16|35.26|35.15|34.95|34.78|34.7|34.35|34.99|35.2|35.75|35.32|34.84|34.9|35.52|35.35|35.42|35.75|36.48|36.87||36.76|36.71|36.41|36.05|35.4|35.27|35.4|35.75|35.65|35.48|35.33|35.09|35.16|35.19|35.27|35.13|34.92|34.62|34.4|34.4|34.35|34.65|34.83|34.75|34.53|34.6|34.15|33.9|33.87|33.95|33.55|33.48|33.38|33.65|33.88|34.45|34.4|34.33|34.3|34.21|34.14|34.05|34|33.77|33.67|33.7|33.7|33.95|33.7|33.55|33.65|33.7|33.63|33.74|33.6|33.8|33.65|33.49|33.26|32.88|32.6|32.5|32.36|32.4|32.45|32.63|33|32.77|32.92|32.71||32.76|32.75|32.75|||32.66|32.6|32.6|32.33|32.2|31.98|31.43|31.32|31.45|31.55|31.6|31.63|31.43|31.07|31.35|31.7|31.9|31.93|31.95|31.52|31.85|32.23|32.3|32.27|32.16|32.31|32.1|31.85|31.85|31.88|32.15|32.33|32.42|32.75|32.9|32.96|32.83|32.8|32.58|32.73|32.92|32.92|32.66|32.48|32.76|32.76|32.74|32.8|32.62|32.9|32.78|32.02||31.65|31.62|31.75|31.55|31.3|31.46|31.84|31.57|31.2|31.15|31.17|31.31|31.5|31.35|31.29|31.36|31.2|31|30.73|30.7|30.65|30.55|30.16|30.23|30.46|30.48|30.62|30.68|30.77||30.55|30.36|30.28|30.26|30.2|30.34|30.57|30.64|30.7|30.57|30.57|30.62|30.9|30.43|30.03|29.63|29.45|29.18|29.66||29.84|30.11|30.45|31.12|31.5|31.43|31.51|31.77|31.07|31|30.82|30.9|31.18|31.27|30.66|30.43|30.25|30.3|30.18|29.88|29.84|29.85|29.85||29.75|29.77|29.75|29.84|29.77|29.82|30.02|30.25|30.3|30.41|30.15|30.02|30.11|29.85|29.3|29.52|29.81|29.7
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||0.21|0.22|0.25||0.25|0.24|0.24|||0.29|0.24|||0.22|0.21|0.24||0.24|0.24|0.21|||||||0.21|0.28|||||||0.25||||||0.27|0.25||0.25|||||0.2|0.25|0.26|||||||||0.26|0.32||0.28|0.24||||||||0.27||0.25|0.25|0.26|0.25|0.26|0.27||0.25|0.26|0.26|0.25|0.22|0.21|0.23|0.23||||||||0.24||||||||||||0.22|0.22|||||||0.17||||0.17|0.2|||0.2|||||||||||||0.23|0.17|0.17|0.17||0.18||||0.18||0.18|||||||||0.2||||0.2||||0.21|0.21||||||||||||0.2|0.2|||0.2||||0.25|||||||||||||0.26|0.24|||||0.24|0.21||||||||||0.23|||0.17|||0.2|||||||0.21|||0.18||||0.2||0.17|||||||0.23
08824|24467|/equities/bombardier-inc|TSX|5.48|5.55|5.71|5.65|5.65|5.75|5.81|5.62|5.6|5.45|5.45|5.35|5.57|5.99|5.97|5.95|6.06|5.95|6.42|6.43|6.47|6.52|6.45|6.42|6.4|6.37|6.23|6.27|6.32|6.2||6.22|6.2|6.23|6.17|6.07|5.95|5.87|5.8|5.72|5.67|5.82|5.98|6|5.75|5.77|5.72|6.28|6.41|6.2|6.35|6.12|6.4|6.61|6.81|6.73|6.85|6.7|6.62|6.62|6.49|6.5|6.54|6.5|6.65|6.71|6.68|6.61|6.71|6.45|6.35|6.4|6.61|6.82|6.63|6.54|6.26|6.28|6|5.8|5.55|5.53|5.58|5.7|5.63|5.71|5.6|5.42|5.25|5.24|5.25|5.07|5.11|5.2|5.21|5.39|5.44|5.43|5.51|5.49|5.45||5.42|5.38|5.21|||5.25|5.13|5.18|5.3|5.18|5.07|5.05|5.04|5.12|5.01|4.9|4.9|4.95|5.03|5.14|5|4.9|4.97|5.08|4.95|4.83|5.12|5.17|5.1|5.1|5.07|5.12|5.13|5.41|5.58|5.6|5.61|5.66|5.66|5.75|5.81|5.85|5.82|5.78|5.77|5.7|5.78|5.48|5.4|5.6|5.74|5.87|5.89|6|6.13|6.15|6.08||6.11|6.05|5.95|5.88|5.75|5.83|5.72|5.67|5.62|5.59|5.58|5.57|5.46|5.35|5.52|5.63|5.61|5.55|5.53|5.6|5.45|5.65|5.45|5.61|5.77|5.83|5.57|5.39|5.33||5.31|5.41|5.2|5.01|5.1|5.3|5.36|5.03|4.98|4.92|4.84|4.86|4.8|4.92|4.91|4.88|4.81|4.86|4.97||4.98|5.02|4.67|4.55|4.85|5.22|5.2|5.18|5.2|5.21|5.33|5.24|5.07|4.8|4.77|4.97|4.96|4.9|4.89|4.7|4.5|4.45|4.56||4.57|4.55|4.56|4.57|4.52|4.55|4.57|4.43|4.5|4.42|4.19|4.28|4.25|4.13|4.08|4|3.87|3.77
08825|42741|/equities/boralex-inc.|TSX|4.41|4.41|4.35|4.4|4.35|4.28|4.35|4.2|4.25|4.15|4.43|4.55|4.75|4.74|4.85|4.9|4.82|4.9|4.95|5|4.9|4.78|4.85|4.8|4.7|4.61|4.5|4.47|4.55|4.6||4.52|4.51|4.5|4.55|4.5|4.5|4.5|4.51|4.6|4.6|4.42|4.5|4.5|4.51|4.6|4.47|4.5|4.5|4.4|4.55|4.5|4.5|4.6|4.5|4.51|4.61|4.66|4.65|4.7|4.65|4.7|4.6|4.4|4.45|4.52|4.55|4.6|4.55|4.5|4.5|4.4|4.5|4.45|4.46|4.4|4.4|4.42|4.42|4.4|4.45|4.35|4.35|4.35|4.31|4.42|4.4|4.4|4.4|4.5|4.5|4.5|4.5|4.4|4.4|4.35|4.3|4.25|4.22|4.2|4.1||4.1|4.05|4.05|||4.1|4|4|4|3.9|3.95|3.94|4|4|4|3.95|3.93|3.9|3.75|3.91|4.05|3.96|3.95|4|3.92|3.95|3.95|3.97|3.95|3.95|3.91|4.05|3.95|4|3.9|3.9|3.84|3.9|3.85|3.95|3.9|3.85|3.8|3.7|3.61|3.7|3.67|3.73|3.75|3.74|3.6|3.56|3.55|3.56|3.5|3.65|3.65||3.7|3.7|3.7|3.66|3.7|3.84|3.65|3.75|3.76|3.79|3.75|3.85|3.9|3.95|3.95|3.8|3.84|3.96|3.9|4|4|4.1|4.2|4.07|4|3.75|3.38|3.3|3.4||3.4|3.42|3.45|3.41|3.44|3.45|3.45|3.5|3.58|3.52|3.52|3.55|3.51|3.51|3.51|3.52|3.65|3.6|3.6||3.56|3.56|3.65|3.65|3.52|3.6|3.63|3.62|3.68|3.67|3.65|3.65|3.7|3.8|3.96|3.85|3.66|3.6|3.6|3.65|3.65|3.75|3.75||3.81|3.82|3.82|3.83|3.84|3.85|3.9|3.82|3.83|3.9|3.82|3.9|3.83|3.87|3.9|3.96|3.95|4.05
08826|24466|/equities/brookfield-asset-management|TSX|6.4|6.4|6.4|6.17|6.08|6.06|6.02|5.97|5.95|5.99|5.99|6.2|6.23|6.1|5.84|5.71|5.64|5.39|5.73|5.78|5.93|5.91|5.91|6.05|6.02|6.07|6.04|6.02|6.18|6.35||6.32|6.32|6.29|6.5|6.44|6.41|6.56|6.43|6.43|6.3|6.18|6.13|6.17|6.17|6.24|6.2|6.23|6.2|6.23|6.17|6.06|6.07|6.2|6.17|6.13|6.13|6.16|6.12|6.2|6.17|6.16|5.87|5.82|5.79|5.8|5.83|5.8|5.82|5.73|5.77|5.63|5.53|5.48|5.46|5.44|5.39|5.43|5.44|5.3|5.2|5.27|5.37|5.31|5.29|5.28|5.21|5.17|5.23|5.22|5.17|5.14|5.17|5.12|5.04|5.09|5.06|5.14|5.12|5.07|4.98||4.93|4.93|4.99|||4.99|4.98|4.97|4.93|4.99|5.07|4.98|4.98|4.97|4.98|4.98|5.01|5|4.92|4.86|4.86|4.82|4.74|4.83|4.82|4.8|4.77|4.74|4.74|4.74|4.61|4.58|4.52|4.52|4.64|4.66|4.68|4.7|4.85|4.81|4.79|4.74|4.71|4.64|4.62|4.59|4.57|4.54|4.53|4.53|4.52|4.51|4.5|4.56|4.56|4.58|4.55||4.52|4.49|4.51|4.49|4.51|4.51|4.46|4.28|4.26|4.31|4.31|4.32|4.32|4.32|4.34|4.39|4.47|4.52|4.48|4.45|4.47|4.42|4.45|4.45|4.43|4.39|4.47|4.55|4.49||4.48|4.43|4.41|4.36|4.43|4.45|4.42|4.39|4.35|4.31|4.33|4.33|4.35|4.32|4.25|4.16|4.14|4.15|4.25||4.31|4.33|4.33|4.35|4.32|4.3|4.3|4.25|4.21|4.22|4.14|4.13|4.14|4.12|4.12|4.13|4.12|4.12|4.12|4.08|4.06|4.05|4.05||4.04|4.06|4.02|4.04|4.08|4.11|4.14|4.26|4.27|4.27|4.23|4.19|4.22|4.19|4.12|4.18|4.2|4.19
08827|24481|/equities/cae|TSX|5.34|5.32|5.17|5.16|5.27|5.38|5.45|5.43|5.5|5.37|5.55|5.62|5.69|5.7|5.66|5.63|5.6|5.56|5.75|5.76|5.76|5.8|5.84|5.85|5.92|5.85|5.88|5.85|6|6.05||6.05|6.08|5.9|6.03|5.96|5.75|5.7|5.68|5.77|5.75|5.61|5.56|5.7|5.76|5.76|5.63|5.8|5.77|5.8|5.82|5.77|5.85|6.2|6.32|6.31|6.3|6.28|6.3|6.45|6.26|6.12|6.15|6.11|6.23|6.25|6.6|6.55|6.41|6.15|6.07|6.25|6.27|6.38|6.21|6.21|6.16|6.08|6.01|5.85|5.78|5.74|5.7|5.71|5.77|5.85|6.17|5.85|5.73|5.67|5.75|5.55|5.57|5.67|5.76|5.75|5.65|5.81|5.81|5.88|5.88||5.82|5.83|5.8|||5.7|5.71|5.74|5.42|5.41|5.37|5.35|5.35|5.4|5.51|5.46|5.4|5.36|5.35|5.36|5.41|5.38|5.35|5.45|5.36|5.41|5.36|5.38|5.35|5.31|5.25|5.26|5.26|5.32|5.36|5.42|5.4|5.56|5.7|5.47|5.62|5.6|5.36|5.3|5.3|5.22|5.22|5.16|5.22|5.37|5.43|5.48|5.5|5.56|5.51|5.47|5.45||5.42|5.31|5.26|5.4|5.45|5.38|5.4|5.05|5.01|5.22|5.24|6.36|6.38|6.3|6.11|6.15|6.35|6.42|6.35|6.34|6.3|6.7|6.48|6.4|6.4|6.25|6.22|6.22|6.02||5.95|5.96|5.97|5.92|5.93|6.04|5.76|5.71|5.7|5.63|5.55|5.58|5.76|5.51|5.4|5.32|5.11|5.25|6.11||6.06|6.15|6.12|6.07|6.14|6.12|6.13|6.16|5.97|5.9|5.97|5.98|5.86|5.9|5.91|6.09|6.27|6.07|6.08|5.92|5.83|5.91|5.86||5.5|5.46|5.42|5.25|5.18|5.2|5.43|5.3|5.29|5.2|4.95|5.07|5.32|5.2|5.03|5.16|5.2|5.02
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|65.25|65.13|65.35|64.72|64.1|65.05|65.18|65.25|66.5|66.74|68.2|68.95|68.95|68.15|67.2|66.17|66.71|66.5|68.6|68.91|69.25|68.22|68.01|68.01|68.05|68.05|67.95|68.65|69.54|71.15||70.81|70.52|70.41|69.5|68.65|68.14|67.95|68.05|68.17|68.63|68.86|68.65|68.52|69.06|69.6|69.56|68.95|68.47|67.9|67.42|67.82|68.3|68.96|69.25|68.35|69|67.76|67.68|68|67.6|66|64.75|65|65.5|65.9|66.05|66.23|66.4|66.01|66.01|66.15|66.1|65.85|66.1|64.61|64.25|66|66.85|66.55|66.53|66.89|67.05|67.45|67.6|67.62|68.35|68.2|68.01|66.81|66.8|66.1|65.31|64.91|64.72|64.35|64.76|65.14|64.5|64.71|64.16||64|64.01|63.48|||63.5|63.25|63.49|62.85|62.25|61.93|61|60.85|60.95|60.89|60.65|61.75|61.96|62.02|62.2|62.26|62.31|62.9|63.06|63.55|61.95|62.33|61.6|60.6|60.55|60.11|60.11|59.81|60.1|59.35|59.09|59.05|59.45|60.05|60.72|60.85|59.55|58.85|58.76|59.38|59.75|59.53|59.81|59.63|60.06|59.9|59.7|59.53|59.66|60.11|60.05|58.85||58.56|58.55|58.51|57.56|57.4|57.35|56.85|55.51|55.31|55.61|55.86|56.31|57.16|56.27|56.17|56.26|55.82|55.9|55.86|56|55.71|56|56.15|56.2|56.35|56.28|56.75|57.1|56.55||56.5|56.1|55.1|54.15|54.16|54.65|54.8|54.6|55.25|55.1|54.77|54.69|54.5|53.5|52.74|52.06|51.5|52.32|53.55||54.2|54.02|53.85|54.3|55.02|54.31|54.4|54.25|53.43|53.78|54.1|53.76|55|55.23|55|54.56|55.04|54.85|54.76|53|52.75|53.1|53.5||53.63|53.27|52.72|53.1|53.3|52.71|52.76|53.28|53.65|53.65|52.35|52.35|52.6|52.2|51.7|51.81|51.51|50.33
08830|42760|/equities/canadian-tire-corporation-limited|TSX|57.5||59|57.1|57.5|59.2|57.3|58.9|58.05|59.49|57.5|57.35||58.5|56.5|56.75|56.75|56.75|57.1|56.1|55.75|59|58.95|58|56|57||58.26|58.75|58.5||58|58.05|57.16|57.11|58|57.35|58.15|57.5|59|59|59|57.02|57.25|56|55|54|53.3|53.5|52|52.65|50.35|51.75|52|52|52|52|52|50|51|50|52|52|49.5|49.5|49|50.25|49|50.25|51|48.25|46.5|45.1|45|46|45.5|45.49|44.5|44.5|44.1|45|46.54|46.25|46.25|45.5|45.5|46|46|45|44|45.75|44|43.75|44.5|44.8|45|45.1|45.1|45.6|45.55|45.5||46|45.35|45.1|||46.4|45|43.05|43.05||44|45|45.05|44.4|43.05|45|41.5|44.7|44.7|45|44.99|45.2|43.5|43.05|43.05||43.99|42|44|44||43.45|43.5|41.91|41.9||42.5|43.75||45|45.5|45.3|45||45|44.4||44.4||43.52|43.1|45|43.2|42.5|42|41.6|41.59||41.5|39.5|40.3|40.85||40.8|41.5|41.59|40.25|41.59|41.5|41.5|39.5|40.1|41.25|40.05|40|40.99|41||39.5|41|41.49||40.45|39.1|39.1|40.65|||39.75||39.5|38.5|40|39.5|38.25|39.5||39.7||38.55|37.75||39|38.55|38.7|38.55||||38.8|39|||38.1|37.75|38||39|38.55||38.5||40|39|38.25|39.5||||39.5|||38||37.5|37.9|37.5|37.55||38.5|38.5|38.5|37.5||39|38.8|38.75|38.75|38.95|
08831|24509|/equities/canadian-utilities-ltd|TSX|13.26|13.21|13.2|13.56|13.72|13.8|13.77|13.75|13.82|13.6|14.09|14.31|14.38|14.32|14.44|14.31|14.39|14.38|14.45|14.5|14.5|14.52|14.53|14.59|14.49|14.44|14.38|14.25|15.25|15.26||15.32|15.5|15.51|15.56|15.57|15.56|15.51|15.5|15.51|15.57|15.61|15.47|15.48|15.4|15.46|15.38|15|15.04|14.99|14.9|14.9|14.94|14.91|14.85|14.81|14.88|14.7|14.8|14.85|14.85|14.79|14.6|14.57|14.57|14.55|14.5|14.63|14.78|14.81|14.88|14.88|14.85|14.86|14.96|14.88|14.79|14.79|14.75|14.79|14.8|14.79|14.78|14.75|14.75|14.66|14.75|14.61|14.6|14.63|14.59|14.57|14.59|14.6|14.54|14.49|14.48|14.49|14.48|14.48|14.31||14.46|14.47|14.45|||14.38|14.03|14.01|13.81|14.53|14.38|14.28|14.2|14.25|14.25|14.25|14.22|14.15|14.08|14.18|14.19|14.28|14.19|14.14|14.2|14.35|14.38|14.43|14.3|14.31|14.29|14.2|14.02|14.19|14.25|14.32|14.32|14.07|14|13.98|14.04|14.25|14.15|14.03|14.05|13.88|13.88|13.88|13.88|13.88|13.78|14.12|14.25|14.15|14.16|14|13.91||13.85|13.88|13.88|13.88|13.88|13.94|13.93|13.75|13.75|13.75|13.78|13.75|13.63|13.61|13.44|13.56|13.6|13.54|13.56|13.65|13.59|13.5|13.5|13.45|13.52|13.53|13.54|13.78|13.87||13.88|13.82|13.88|13.88|13.97|14.06|14.07|14.09|14.05|14|14.04|14.05|14.04|14.01|13.89|13.88|13.89|13.9|14.18||14.12|14.18|14.14|14.12|14.14|14.07|14.19|14.16|14.07|14.29|14.25|14.19|14.12|14.18|14.26|13.93|14.08|14.15|13.95|13.76|13.75|13.75|13.89||14|13.81|13.75|13.75|13.65|13.69|13.64|13.55|13.66|13.64|13.53|13.32|13.38|13.64|13.53|13.54|13.59|13.59
08832|24513|/equities/canadian-western-bank|TSX|10|9.95|9.85|9.84|9.65|9.68|9.68|9.7|10.03|10.07|10.09|10.1|10.09|10.05|10|9.93|9.93|9.9|10|10.06|10.12|10.19|10.2|10.25|10.24|10.22|10.11|10.1|10.41|10.45||10.53|10.54|10.5|10.54|10.59|10.6|10.61|10.65|10.68|10.62|10.71|10.75|10.75|10.65|10.72|10.69|10.69|10.68|10.63|10.65|10.63|10.64|10.62|10.65|10.66|10.78|10.54|10.44|10.44|10.5|10.32|10.37|10.26|10.3|10.22|10.2|10.2|10.15|10.15|10.15|10.07|10.06|10|10.03|10.03|10.06|10.06|10.08|9.95|10.04|10.14|10.32|10.26|10.19|10.22|10.3|10.34|10.06|9.97|9.85|9.83|9.89|9.89|9.89|9.9|9.9|9.9|9.9|9.8|9.81||9.83|9.95|9.94|||10|10.01|9.98|9.99|10.05|9.84|9.69|9.68|9.62|9.59|9.56|9.76|9.76|9.99|10.31|10.44|10.31|10.29|10.38|10.45|10.41|10.38|10.38|10.38|10.47|10.38|10.38|10.38|10.29|10.38|10.38|10.36|10.34|10.4|10.35|10|9.93|9.93|9.93|9.93|9.89|9.71|9.64|9.51|9.59|9.7|9.57|9.57|9.56|9.5|9.5|9.5||9.58|9.07|8.93|8.83|8.79|8.78|8.75|8.75|8.75|8.78|8.79|8.76|8.75|8.75|8.7|8.71|8.65|8.63|8.6|8.62|8.62|8.61|8.54|8.46|8.43|8.35|8.28|8.28|8.26||8.25|8.27|8.16|8.19|8.25|8.22|8.2|8.22|8.19|8.32|8.3|8.59|8.55|8.6|8.51|8.5|8.43|8.43|8.5||8.5|8.53|8.45|8.51|8.48|8.39|8.38|8.38|8.38|8.38|8.38|8.44|8.43|8.57|8.62|8.58|8.69|8.66|8.68|8.54|8.53|8.53|8.52||8.62|8.5|8.31|8.12|8|8.53|8.54|8.7|8.51|8.41|8.21|8.11|8.01|8|8|7.81|7.94|7.88
08833|24486|/equities/canfor-corp|TSX|12.7|12.65|12.61|12.44|12.42|12.65|12.83|12.57|12.55|12.35|12.86|13.04|13.1|12.95|13.32|13.17|13.09|13|13.39|13.22|13.16|12.61|12.58|13.05|13.26|13.02|13|13|12.92|12.87||12.78|12.74|12.78|12.44|12.26|12.09|11.98|12.06|12.09|11.28|11.18|11.14|11.23|11.18|11.25|11.15|11.05|11.09|11.4|11.74|11.7|11.92|12.09|12.18|11.87|12.21|12.35|12.09|11.6|11.48|11.09|11.01|11.05|11.18|11.05|11.01|11.18|11.23|11.27|11.09|11.22|11.05|10.83|11.05|10.44|10.53|10.57|10.48|10.42|10.4|10.67|10.67|10.78|10.63|10.49|10.33|9.97|9.92|9.92|9.88|9.79|9.52|9.46|9.4|9.39|9.49|9.5|9.53|9.53|9.71||9.71|9.58|9.43|||9.4|9.49|9.37|9.36|9.32|9.24|9.1|9.09|8.88|9.01|9.45|9.33|9.2|9.01|9.32|8.67|8.55|8.32|8.28|8.22|8.02|7.54|7.51|7.46|7.54|7.45|7.37|7.32|7.39|7.51|7.2|7.18|7.29|7.75|7.97|7.93|7.81|7.54|7.38|7.57|7.38|7.41|7.63|7.41|7.38|7.59|7.67|7.87|8.03|8.15|8.15|8.1||7.85|7.81|7.96|7.99|8.25|8.19|8.16|8.02|8.15|8.11|8.54|8.75|8.97|8.97|8.93|9.25|9.27|9.27|9.27|9.19|9.1|9.11|9.19|9.01|8.88|8.88|8.82|8.8|8.88||8.76|8.88|8.88|8.81|8.8|8.88|8.71|8.67|8.54|8.45|8.51|8.36|8.16|8.02|7.68|7.54|7.54|7.45|7.38||7.41|7.45|7.51|7.41|7.3|7.51|7.37|7.32|7.63|7.67|7.48|7.28|7.3|7.15|7.05|7.07|7.19|7.37|7.41|7.47|7.48|7.5|7.37||7.5|7.15|7.15|7.16|7.37|7.38|7.15|6.93|6.86|6.91|6.75|6.69|6.67|6.73|6.71|6.63|6.66|6.64
08835|24505|/equities/capstone-mining-corp|TSX|0.62|0.6|0.61|0.65|0.67|0.67|0.69|0.68|0.61|0.61|0.7||0.7|0.7||0.8|||0.85|0.79|0.74|0.68|0.63|0.7|0.65|0.75|0.73|0.73|0.73|0.75||0.75|0.75|0.75|0.78|0.75|0.71||0.77|0.8|0.81|0.8|0.8|0.8|0.78|0.78|0.8|0.78|0.8||0.82|0.81|0.8|0.77|0.77|0.78|0.8|0.78|0.79|0.79|0.8|0.81||0.8|0.8|0.78|0.8|0.78|0.8|0.8|0.77|0.8|0.73|0.83|0.85|0.86|0.86|0.87|0.86|0.86|0.88|0.87|0.9|0.9|1|1|1.01|1.05|1|1.04|1.05|1|1.02|1.06|1.05|1.07|1.08|1.1|1.06|1|||1.11|1.17|1.18|||1.15|1.1|1.1|1.1|1.1|1.1|1|0.94|0.9|0.94|1|1.03|0.96|0.98|0.98|1.02|1.05|0.94|0.93|0.95|0.95|0.91|0.93|0.91|0.95|0.96|1.1|1.05|1.06|1.15|1.05|1.05|1.01|0.98|0.91|0.86|0.9|0.93|0.9|0.85|0.79|0.72|0.8|0.8|0.76|0.77|0.75|0.8|0.7|0.7|0.73|0.75||0.68|0.67|0.7|0.65|0.59|0.53|0.5|0.57|0.53|0.55|0.54|0.5||0.5|0.55|0.52|0.54|0.54|0.53|0.52|0.52|0.6|0.5|0.51|0.45|0.45|0.47|0.465|0.4||0.39|0.36|0.35|0.4|0.35|0.42|0.395|0.325|0.325|0.37|0.37|0.35||0.31|0.31|0.34|0.31|||||0.34|0.295|0.315|0.34|0.33|0.36|0.32|||0.33||0.32|0.32||0.35|0.35|0.345|0.33||||0.35||0.33|0.33|0.35|0.35|0.38|0.38|||0.35|0.35|0.35|0.38||||0.39|0.4|0.4
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|13.5|13.36|12.97|12.67|12.4|12.37|12.35|12.35|12.5|12.25|12.5|12.5|12.35|12.25|12.92|13|12.7|12.8|13.05|12.88|12.85|12.8|12.7|12.99|13|12.85|12.78|12.44|12.31|12.24||12.09|12.29|12|12.01|12|12|11.99|11.95|11.95|11.96|11.8|11.8|11.75|11.8|11.75|11.7|11.7|11.9|11.9|11.87|11.85|12.15|12|12.05|12.02|12.15|12.19|12.2|12.35|12.3|12.23|12.15|12.22|12.1|11.95|11.86|11.85|12.05|11.75|11.68|11.8|11.82|11.6|11.54|11.21|11.56|11.7|11.83|11.7|11.65|11.77|12.15|12.21|12.15|12.2|12.15|12.2|12.31|11.85|11.64|11.75|11.6|11.8|11.96|12.03|12.01|12.07|12.2|12.36|12.43||12.38|12.12|12.34|||12.31|12.43|12.6|12.73|12.66|12.5|12.75|13.15|13|12.8|12.85|12.57|12.31|12.08|12|11.67|11.66|11.9|11.75|11.65|11.65|11.55|11.15|11.4|11.4|11.33|11.5|11.65|11.8|11.63|11.8|11.77|11.8|12|11.91|12.01|12.27|12.26|11.55|11.56|12.24|12.51|12.53|12.76|12.75|12.76|12.9|12.85|13.02|13.08|13.02|13.02||12.88|12.66|12.55|12.95|13.05|13|13.25|13|12.96|12.95|13.3|13.16|13.19|13.25|13.4|13.55|13.62|13.76|13.8|13.7|13.98|13.89|13.9|13.65|13.65|13.75|13.8|13.96|14.25||14.25|14.02|14.5|14.39|14.27|14.11|13.95|13.75|13.6|13.5|13.41|13.3|13.21|13.45|13.5|13.35|13.3|13.25|13.25||13.25|13.28|13.63|14.3|14.15|14.34|14.65|14.55|14.4|14|13.91|14|14.01|13.95|13.75|13.65|13.85|13.8|13.75|13.63|13.5|13.27|13.31||13.35|13.25|13.4|13.3|13.66|13.5|13.75|13.75|13.88|13.3|13.25|12.95|12.5|12.4|12.38|12.4|12.5|12.53
08838|24484|/equities/ccl-industries-inc|TSX|19.4|19.1|18.8|18.26|18|17.8|18|17.9|17.74|17.6|17.6|17.25|17.18|17.11|17.26|17.25|17.05|17.25|17.4|17.9|17.86|17.85|18.02|18.1|18.1|18.45|18.45|18.2|18.46|18.64||18.7|18.67|18.95|19.13|18.85|18.55|18.55|18.5|18.85|18.86|19.15|19.1|19.07|19.5|19.5|19.58|19.56|19.45|19.24|19.06|19.25|19.82|19.6|19.3|19.13|19.06|19.08|19.1|19.1|18.76|18.6|18.42|18.41|18.27|18|18.05|18.16|18.13|17.95|17.9|17.91|17.9|17.4|17.7|17.85|17.67|17.65|17.1|16.9|16.7|16.9|17.6|17.71|17.9|17.81|18.33|18.3|18.35|18.58|18.46|18.35|18.25|18.9|18.55|18.3|18.37|18.25|18.5|18.52|18.6||18.58|18.51|18.55|||18.57|18.25|17.77|17.75|18.6|18.93|18.08|18.1|18.02|17.72|17.31|17.62|17.77|17.87|17.9|17.92|17.9|18.25|18.13|18.1|18.1|18.12|18.2|18.05|18.51|18.55|18.56|18.57|18.58|18.55|18.65|18.8|19.05|18.6|18.55|18.35|18|17.98|17.8|17.9|18.25|18.26|18.1|17.67|17.65|17.65|17.65|17.52|17.91|17.8|18.1|18.3||18.75|18.3|18.25|19.18|19.24|19.16|19.15|19.15|19.12|19.3|19.33|19.4|19.5|19.53|19.52|19.55|19.75|19.75|19.65|19.55|19.55|19.5|19.5|19.52|19.51|19.72|19.75|20.01|20.4||20.66|20.55|20.25|20.53|20.5|19.99|19.65|19.65|19.55|19.4|19.6|19.66|19.67|19.62|19.7|19.49|19.3|19.75|19.8||19.75|19.77|19.8|19.86|19.78|20|19.75|19|18.3|18.28|18.2|18.42|18.59|18.32|17.9|17.8|17.53|17.58|17.15|17.2|17.32|17.35|17.5||17.5|17.6|17.57|17.32|17.3|17.5|17.55|17.78|17.8|17.76|17.85|17.78|18.14|18.15|17.8|17.8|17.9|17.8
08839|24495|/equities/celestica|TSX|24.63|24.61|24.65|23.6|23.15|24|25.18|24.8|25.04|24.68|24.8|24.86|25.57|24.57|24.12|24.05|24.01|25.25|25.76|26.23|26|21.81|21.81|21.7|21.55|21.4|21.6|22.3|22.62|23.3||23.2|22.9|22.28|22.1|21.61|21.52|21.32|21.1|21.3|21.26|21.07|20.8|20.65|20.08|20.8|21.4|21.66|21.59|21.76|21.8|20.47|21.19|22.22|23|23.39|23.98|24.04|24.05|23.75|23|22.69|22.34|21.91|22.18|22.51|23.1|23.82|24|23.58|23.46|23.69|24.35|23.68|23.78|22.92|22.65|22.5|23.05|22.61|22.3|23.5|25.1|25.04|25.51|25.26|24.81|25.34|27.01|26.75|25.35|23.65|22.83|22.57|22.47|22.02|22.6|21.44|21.05|20.3|19.6||19.25|19.7|19.7|||19.96|19.35|19.25|19.1|18.3|18.05|17.95|18.08|18.43|18.22|18.02|18.55|18.57|18.86|18.7|18.65|19.91|19.81|19.43|19.58|19.29|19.16|18.6|18.23|18.2|18.35|18.45|17.96|18.71|19.15|19.57|19.4|20.1|20.55|19.35|19.03|18.75|18.85|18.53|18.61|18.2|18.2|17.45|16.9|17.7|21.28|22.15|22.2|22.22|22.95|23.01|23.47||23.41|23.22|22.82|23.05|23.3|22.75|21.55|21.42|21.14|22.38|22.01|22.15|22.22|23.36|23.12|23.69|24.15|24.54|24.22|23.94|23.81|23.9|23.51|26.19|27.15|26.14|25.18|24.9|24.3||24.13|23.66|23.6|23.17|23.88|24.05|23.57|22.8|21.67|20.77|20.6|21|20.85|19.99|19.05|19.01|19.35|19.25|20.5||21.54|21.2|20.91|20.49|20.33|20.15|20.2|21.05|21.16|21.03|21.77|21.65|23.35|24.59|23.6|22.9|23.44|23.3|22.35|22.35|21.8|21.54|21.15||21.05|21.2|21.35|20.85|20.9|21.33|21.6|21.75|21.92|21.95|21.1|21.11|21.21|20.62|20.52|20.62|22|20.9
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|12.13|12.44|12.32|12.08|11.93|12.13|11.95|12.03|12.13|12.11|12.57|12.67|12.72|12.82|12.86|12.87|13.11|13.21|13.51|13.56|13.52|13.36|13.37|13.51|13.36|13.32|13.41|13.6|13.63|13.61||13.7|13.7|13.75|13.95|13.76|13.6|13.6|13.55|13.65|13.7|13.51|13.51|13.31|13.22|13.8|13.8|13.8|13.31|13.52|13.61|13.52|13.87|14.2|14.2|14|13.81|13.82|14|13.8|13.5|13.61|13.65|13.55|13.65|13.66|13.89|13.8|13.57|13.31|13.32|13.39|13.41|13.31|13.21|12.96|13.12|13.05|13.03|13.21|13.11|12.96|13.06|13.01|13.01|13.01|12.82|12.82|12.73|12.63|12.62|12.38|12.47|12.41|12.4|12.38|12.42|12.38|12.56|12.37|12.42||12.37|12.38|12.32|||12.12|11.96|11.83|11.93|11.83|11.73|11.94|11.98|11.93|11.83|11.98|11.98|11.83|11.98|11.99|11.75|11.67|11.73|11.82|11.69|11.63|11.68|11.79|11.58|11.49|11.46|11.45|11.36|11.48|11.53|11.44|11.52|11.58|11.63|11.65|11.58|11.58|11.43|11.11|11.09|11.06|11.04|10.94|10.94|10.97|11.03|10.99|10.95|10.94|11.07|11.14|11.07||10.9|10.84|10.75|10.88|10.84|10.84|10.67|10.45|10.46|10.45|10.47|10.55|10.62|10.46|10.5|10.53|10.65|10.5|10.46|10.5|10.46|10.5|10.51|10.53|10.5|10.45|10.4|10.21|10.25||10.33|10.23|10.23|10.21|10.15|10.22|10.3|10.23|9.91|9.91|9.86|9.96|9.81|9.76|9.73|9.71|9.71|9.71|9.76||9.71|9.76|9.72|9.78|9.66|9.61|9.61|9.6|9.56|9.56|9.51|9.5|9.56|9.55|9.46|9.44|9.43|9.53|9.51|9.56|9.51|9.56|9.37||9.27|9.2|9.22|9.22|9.12|9.2|9.17|9.19|9.27|9.32|9.27|9.08|9.17|8.98|9.04|9.07|9.05|8.98
08843|24506|/equities/chartwell-seniors-housing|TSX|11.32|11.45|11.41|11.31|11.15|11.3|11.65|11.25|11.4|11.25|11.3|11.52|11.49|10.95|11.05|11.5|11.71|11.65|11.8|11.8|12.11|12.05|11.95|12.1|12.5|12.45|11.75|11.72|11.71|12.26||13.12|12.64|13.1|13.09|13.77|13.76|13.82|13.73|13.65|13.82|13.85|13.65|13.71|13.83|13.92|13.9|13.7|13.6|13.7|13.85|13.75|13.75|13.85|13.8|13.7|13.77|13.75|13.8|13.6|13.66|13.72|13.65|13.8|13.76|13.75|13.9|13.95|13.85|13.62|13.71|13.55|13.57|13.39|13.2|13.06|12.85|13.4|13.33|13.2|13.2|13.2|13.2|13.21|12.99|12.98|12.95|13.05|12.95|12.85|12.8|12.75|12.63|12.71|12.75|12.7|12.81|12.81|12.8|12.6|12.5||12.41|12.31|12.3|||12.52|12.5|12.46|12.5|12.32|12.14|12|12.05|11.91|11.85|11.78|11.75|11.62|11.65|11.7|11.66|11.75|11.85|11.9|11.75|11.71|11.67|11.75|11.75|11.67|11.56|11.55|11.51|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|20.5|20.15|20.25|19.99|19.5|19.8|20|19.61|20.25|20.5|20.86|20.8|20.51|20.77|20.63|20.65|20.75|20.82|21.25|21.25|21.3|21.35|21.26|21|20.85|20.85|20.67|20.6|20.5|20.85||20.86|21|20.6|20|19.7|19.5|19.4|19.3|19.25|19.75|19.45|18.75|18.75|18.75|17.85|18.71|18.77|18.1|19.25|19.3|19.35|19.9|20.69|20.5|20.6|20.25|20.1|20.01|20.05|20.4|20.01|20.26|19.75|19.85|20.2|20.27|20.59|20.75|20.5|20.9|21.2|21.25|21.05|21.05|21.35|20.8|20.5|19.99|19.6|19.3|19.6|19.7|19.6|19.76|19.55|19.4|19.15|19|19.01|18.95|18.95|18.76|18.56|18.5|18|17.75|17.6|17.3|16.75|16.55||16.61|16.8|16.82|||17|16.71|16.65|16.55|16.75|16.5|16.16|16.01|16.05|16.05|16.25|16.2|16|16|15.75|15.55|15.53|15.4|15.45|15.5|15.5|15.52|15.52|15.5|15.35|15.5|15.53|15.65|15.66|16|16.05|16.35|16.4|16.51|16.5|16.7|16.8|16.52|16.52|16.5|16.7|16.15|16.02|16.01|16.09|16.29|16.21|16.5|16.45|16.51|16.77|16.61||16.49|16.5|16.43|16.65|17.1|17.63|18|18|17.65|18.03|17.75|17.7|17.6|17.6|17.5|17.35|17.55|17.5|17.5|17.42|17.25|17.26|17.3|17.3|16.89|16.51|16.4|16.19|16.25||16.25|16.4|16.67|16.82|17.02|17.3|17.25|17|17|17.28|17.14|17.14|17.25|17.2|17.14|17.23|17.05|17|17.15||17.19|17.7|17.45|17.58|18|18|18.25|18.45|18.5|18.45|18.25|18.25|18.51|18.52|18.75|18.6|18.5|18.4|18.5|18.4|18.5|18|17.25||17.51|18.8|19.06|19.27|19.15|19.05|20.1|20|20.11|19.51|19.26|19.5|19.5|19.22|18.77|18.77|18.5|17.75
08845|24541|/equities/firstservice|TSX|8.01|8.02|7.81|8.03|8.07|8.01|8.16|7.83|7.66|7.6|7.88|8.01|7.98|7.97|7.83|7.64|7.8|7.8|8.13|8.27|8.23|8.19|8.22|8.32|8.41|8.12|8.01|8.07|7.84|7.99||8.11|8.28|8.26|7.91|7.99|8.07|7.98|7.81|7.65|7.62|7.55|7.6|7.63|7.88|7.88|7.88|8|7.88|7.88|7.92|7.88|8.03|8.01|7.88|7.88|7.88|7.75|7.75|7.61|7.62|7.53|7.46|7.43|7.5|7.48|7.59|7.62|7.62|7.62|7.59|7.43|7.45|7.6|7.43|7.45|7.43|7.31|7.24|7.43|7.26|7.08|6.86|6.72|6.63|6.63|6.56|6.54|6.56|6.67|6.63|6.63|6.67|6.58|6.56|6.56|6.61|6.61|6.56|6.61|6.72||6.73|6.73|6.67|||6.67|6.74|6.73|6.73|6.82|6.8|6.65|6.69|6.73|6.66|6.65|6.67|6.67|6.82|6.71|6.72|6.73|6.73|6.58|6.8|6.73|6.73|6.73|6.73|6.75|6.73|6.73|6.73|6.73|6.73|6.73|6.86|6.79|6.76|6.99|6.83|7.05|6.94|6.86|6.79|6.66|6.68|6.5|6.47|6.41|6.41|6.35|6.16|6.23|6.16|6.16|6.1||6.1|6.01|6.08|6|6.38|6.41|6.27|6.14|5.98||5.78|5.72|5.72|5.75|5.72|5.69|5.72|5.69|5.63|5.59|5.63|5.59|5.53|5.6|5.53|5.59|5.53|5.59|5.55||5.51|5.74|5.5|5.55|5.54|5.68|5.73|5.78|5.69|5.67||5.64|5.54|5.54|5.65|5.94|5.97|6.06|6.19||6.14|6.07|5.98|5.97|5.91|5.97|5.97|5.91|5.79|5.78|5.78|5.78|5.72|5.65|5.65|5.81|5.59|5.58|5.37|5.26|5.21|5.18|5.18||5.27|5.29|5.34|5.36|5.34|5.34|5.49|5.53|5.54|5.53|5.41|5.39|5.39|5.34|5.53|5.34|5.54|5.51
08846|24510|/equities/cominar-reit|TSX|13.92|13.78|13.75|13.76|13.68|13.63|13.31|13.82|13.3|13|13.7|13.9|13.95|13.92|13.95|14|14.1|14.25|14.35|14.5|14.7|14.05|13.88|14.25|14.5|14.32|14.05|13.51|14.65|15.2||15.25|15.11|15.45|15.4|15.6|15.71|15.8|15.7|15.71|15.75|15.76|15.85|15.76|15.7|15.8|15.75|15.33|15.1|15.01|14.9|15.2|15.16|15.9|16|15.9|15.93|15.9|16.05|15.95|15.95|16.15|16.02|16.05|15.94|15.9|15.92|16.1|16.1|15.85|15.75|15.61|15.65|15.56|15.56|15.5|15.47|15.5|15.15|15.1|15|14.91|15|14.85|14.81|14.81|14.71|14.71|14.8|14.75|14.7|14.65|14.6|14.6|14.6|14.6|14.61|14.7|14.72|14.72|14.79||14.66|14.65|14.5|||14.7|14.6|14.6|14.46|14.45|14.3|14.3|14.36|14.4|14.37|14.45|14.35|14.21|14.1|14.37|14.4|14.46|14.45|14.41|14.32|14.39|14.3|14.31|14.25|14.3|14.16|14.08|14.05|14|14|13.9|14|14|14|13.96|14|14|14.01|14|14.08|14.07|14.02|13.95|14.01|14.1|14.05|14.23|14.4|14.35|14.4|14.18|14.1||14.21|14.1|14.03|13.87|14|14.02|14|13.95|13.57|13.5|13.5|13.45|13.33|13.2|13.06|13.43|13.4|13.45|13.67|13.66|13.76|13.7|13.61|13.31|13.76|14.02|14.06|14.05|14.15||14.15|14.05|14|14.01|14.15|14.05|13.86|13.7|13.81|13.75|13.75|13.78|13.78|13.75|13.72|13.8|13.82|13.85|13.85||13.85|13.81|13.92|13.83|14|13.96|13.9|13.9|13.9|13.91|14.05|14|13.9|14|13.9|13.85|13.64|13.85|13.75|13.8|13.7|13.8|13.79||13.7|13.7|13.5|13.54|13.4|13.3|13.4|13.43|13.55|13.7|13.66|13.6|13.4|13.5|13.24|13.22|13.16|13.48
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|13.35|13.25|13.38|13.45|13.38|13.44|13.47|13|13|13.12|13.38|13.38|13.44|13.5|13.49|13.65|13.47|13.4|13.57|13.65|13.75|13.57|13.62|13.81|13.82|13.88|13.88|14|14.2|14||14|14.12|14.5|14.5|14.3|13.96|13.63|13.5|13.5|13.5|13.5|13.5|13.5|13.68|13.85|13.73|13.25|13.25|13.5|13.88|14|14.18|14.25|14.38|14.38|14.62|14.57|14.5|14.57|14.62|14.6|14.6|14.57|14.7|14.61|14.3|14.63|14.5|14.38|14.57|14.62|15.05|15.22|14.75|14.62|14.4|14.35|14.25|14.25|14.13|14.27|14.29|14.35|14.39|13.88|13.57|13.54|13.45|13.33|13.57|13.42|13.4|13.4|13.22|13.66|13.82|13.8|13.75|13.75|||13.7|13.62|13.56|||13.55|13.55|13.55|13.51|13.5|13.39|13.28|13.25|13.3|13.3|13.3|13.3|13.25|13.28|13.22|13.18|13.12|13|13|13|13|13|13|13|13|13.01|13.1|13.05|13.01|13.15|13|13.01|13.01|12.78|13.21|13.43|13.43|13.45|13.43|13.43|13.25|13.01|13|12.88|12.75|12.8|12.72|12.72|12.59|12.45|12.32|12.12||12.15|12|12.03|12|11.85|11.9|11.82|11.72|11.75|11.81|11.8|11.75|11.6|11.72|11.62|11.55|11.32|11.22|11.3|11.18|11.18|11|11|11.25|11.25|11.01|11.5|11.5|11.5||11.72|11.5|11.6|11.25|11.35|11.38|11.3|11.37|11.34|11.15|11.38|11.25|11.22|11.1|11.14|11.1|11.05|10.75|11||10.82|10.88|10.88|10.88|11.05|10.75|11.12|11.07|11|10.8|10.75|10.75|10.75|10.96|11|11.12|11.41|11.43|11.36|11|10.93|11.01|11.18||10.5|11|11.45|11.66|11.79|11.88|11.85|12|12.07|12.05|11.75|11.8|11.9|11.83|11.73|11.7|11.5|11.26
08850|24502|/equities/crescent-point-energy-corp|TSX|14.93|14.85|14.99|14.9|14.75|14.3|14.29|14.26|14.26|14.35|15.01|15.21|15.2|15.15|15.21|15.15|15.1|15.01|15.4|15.38|15.55|15.25|15.2|15.6|15.35|14.75|14.6|14.6|15.49|15.41||15.46|15.4|15.42|15.4|15.25|15.21|15.5|15.12|15|14.9|14.81|14.75|14.56|14.83|14.9|14.94|15|14.8|14.56|14.3|14.3|14.6|14.73|14.6|14.45|14.4|14.4|14.31|14.4|14.4|14.5|14.3|14.25|13.96|13.95|13.85|13.7|13.75|13.71|13.71|13.6|13.33|13.42|13.2|12.85|12.61|13.4|13.45|13.3|13.72|13.49|13.85|13.91|13.85|13.9|13.6|13.69|13.38|13.3|12.96|13|13.35|13.3|13.41|13.4|13.4|13.36|13.2|13.15|12.8||13.22|13.4|13.59|||13.65|13.68|13.53|13.39|13.16|12.96|12.9|12.95|12.99|12.68|12.35|12.25|12.21|12.18|12.2|12.2|12.17|12.17|12.2|12.21|12.15|12.25|12.18|12.15|12.11|12.14|12|12|11.98|11.94|11.93|11.9|11.9|11.89|11.9|11.87|11.88|11.9|11.86|11.89|11.81|11.97|11.99|11.98|11.97|11.95|11.75|11.9|11.97|12|11.9|11.96||12.02|12.14|12.06|12.04|12.02|11.95|11.9|11.75|11.8|11.7|11.75|11.95|11.56|11.55|11.46|11.5|11.31|11.95|11.8|12.01|11.95|11.15|11.54|7.52|7.5|7.5|7.6|7.55|7.59||7.52|7.5|7.35|7.26|7.25|7.2|7.12|7.07|7.06|7.05|7.05|6.87|6.8|6.8|6.76|6.6|6.47|6.35|6.35||6.33|6.35|6.48|6.42|6.41|6.5|6.49|6.31|6.4|6.4|6.35|6.35|6.45|6.5|6.33|6.2|6.18|6.05|5.8|6.12|6.09|6.1|6.03||6.1|6.05|5.95|6.06|5.95|5.9|5.95|6|5.9|6.16|6.18|6.17|6.2|6.13|6.12|6.16|6.2|6.2
08852|24856|/equities/descartes-systems-group-inc|TSX|1.44|1.49|1.49|1.45|1.35|1.35|1.32|1.37|1.36|1.55|1.55|2.7|2.9|2.89|2.95|2.97|2.92|3|3|3.01|3.03|3.06|3.06|3.05|3.05|3.07|3.04|2.98|3|3.01||3|3|3.02|3.03|3.01|3|3.04|3.02|3.01|3.05|2.98|2.99|2.91|2.9|3|3|2.96|2.9|2.95|3.11|2.95|2.89|3.87|3.87|3.85|3.85|3.9|3.9|3.94|3.91|3.95|3.9|3.9|3.95|3.91|4|3.95|3.95|3.95|3.92|3.98|3.9|3.97|4|3.95|3.87|3.93|4|4.1|4.06|4.01|4.1|4.05|3.8|3.77|3.96|4.21|4.3|4.25|4.32|4.24|4.02|4.13|4.15|4.05|4.04|3.96|3.94|3.66|3.66||3.6|3.61|3.62|||3.7|3.53|3.51|3.46|3.4|3.32|3.33|3.31|3.36|3.35|3.35|3.5|3.41|3.45|3.55|3.75|4.07|4|4|3.97|3.95|3.9|3.92|3.81|3.75|3.75|3.98|4|4.1|4.14|3.92|3.93|4.1|4.15|4.05|3.95|3.76|3.62|3.59|3.55|3.65|3.6|3.55|3.52|3.55|3.65|3.65|3.88|4.01|4|4|4||3.9|3.58|3.5|3.5|3.56|3.58|3.51|3.43|3.46|3.46|3.44|3.45|3.48|3.27|3.22|3.24|3.43|3.4|3.37|3.35|3.3|3.35|3.33|3.47|3.6|3.5|3.35|3.56|3.4||3.3|3.29|3.33|3.3|3.4|3.4|3.5|3.25|3.29|3.22|3.1|3.08|3.07|3.07|3.08|3.1|3.14|3.07|3.03||2.98|2.98|2.98|2.99|3|3|3|2.92|2.85|2.83|2.85|2.91|2.9|2.95|3.03|3.17|3.12|3.1|3.08|3.09|3.04|3.03|3.03||3.02|3|3.04|3.05|3.04|3.05|3.1|3.12|3.13|3.1|3.09|3.08|3.07|3.03|3|3.18|3.31|3.1
08856|24515|/equities/dundee-reit|TSX|23.06|22.3|22.21|22.12|22|22|22|22|21.81|21.3|22.05|22.25|22.55|22.05|22.55|22.75|22.75|22.66|23.02|23.14|22.56|23|22.7|23.35|23.75|23.44|23.3|23.06|23.75|24.26||24.5|24.55|24.65|24.85|25.01|25.01|25.01|25.02|25.2|25.25|25.2|25.36|25.25|25.25|25.27|25.4|25.5|25.26|25.2|25.17|25.17|25.31|25.5|25.35|25.2|25.15|25.1|25|25.1|25.2|24.95|24.9|24.8|24.72|24.71|24.63|24.6|24.6|24.53|24.5|24.76|24.77|24.72|24.66|24.45|24.4|24.45|24.5|24.45|24.5|24.4|24.46|24.57|24.55|24.57|24.5|24.55|24.4|24.9|24.75|24.76|24.93|24.8|24.25|24.1|23.76|23.8|23.7|23.64|23.4||23.39|23.33|23.4|||23.7|23.26|23.25|23.19|23.1|23.1|23.2|23.2|23.1|23.05|23.15|23.11|23.2|23.26|23.15|23.02|23|23|22.95|22.96|22.94|23.05|22.85|22.76|22.61|22.66|22.45|22.3|22.6|22.51|22.5|22.35|22.25|22.15|22.2|22|22.08|22|22|21.9|21.7|21.7|21.46|21.11|21.94|21.9|21.9|21.89|21.95|21.99|21.76|21.35||21.05|20.6|20.55|20.55|20.69|20.8|20.55|20.26|20.5|20.2|20.98|21.1|21.08|21.2|21.35|21.3|21.3|21.3|21.35|21.35|21.64|21.8|21.8|21.8|22.1|21.89|21.9|21.75|21.9||21.75|21.86|21.8|21.75|21.8|21.6|21.8|21.7|21.6|21.35|21.4|21.3|21.3|21.2|21.2|21.1|21|21|20.75||20.9|20.9|20.9|20.82|20.8|20.7|20.85|20.8|20.6|20.77|20.71|20.65|20.6|20.6|20.53|20.72|20.6|20.4|20.25|20.5|20.6|20.25|20.3||23.01|23.45|23.14|23.16|22.85|22.5|22.86|22.7|22.3|22.42|22.3|22.25|22.4|22.25|22.25|22.4|22.34|22.42
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.95|5.8|5.7|5.5|5.84|5.85|5.75|5.81|5.5|5.3|5.45|5.51|5.8|5.5|5.6|5.25|5.55|5.5|6.68|6.75|6.75|6.65|6|6.53|6.6|6.39|6.25|6.15|6.15|6.55||6.66|6.7|6.63|6.61|6.71|6.73|6.72|6.7|6.75|6.77|6.64|6.55|6.51|6.45|6.37|6.24|6.2|6.23|6.23|6.42|6.51|6.68|6.7|6.76|6.68|6.66|6.65|6.84|6.82|6.81|6.75|6.86|6.52|6.02|6.02|6.06|6.09|6.04|5.98|5.97|5.82|5.8|5.82|5.83|5.66|5.57|5.62|5.62|5.62|5.72|5.73|5.86|5.75|5.71|5.8|5.9|5.93|5.89|5.85|5.8|5.57|6.03|6.24|6.29|6.28|6.27|6.28|6.33|6.25|6.2||6.25|6.25|6.08|||6.05|5.95|6.01|6|6.04|6.16|6.26|6.22|6.28|6.13|6.34|6.45|6.6|6.42|6.49|6.6|6.6|6.52|6.65|6.59|6.62|6.55|6.58|6.6|6.57|6.52|6.48|6.5|6.45|6.44|6.21|6.2|6.22|6.03|6.1|6.07|6.02|5.93|6|5.95|5.83|5.84|5.86|5.83|5.74|5.67|5.6|5.58|5.58|5.68|5.7|5.72||5.63|5.58|5.56|5.41|5.37|5.38|5.44|5.42|5.45|5.4|5.38|5.66|5.83|5.89|5.85|5.8|5.73|5.7|5.7|5.69|5.68|5.63|5.6|5.6|5.51|5.3|5.28|5.26|5.29||5.2|5.1|4.98|4.92|4.96|4.98|5|5|4.95|4.95|4.97|5.01|4.92|4.93|4.95|4.7|4.7|4.7|4.61||4.63|4.67|4.75|4.76|4.73|4.75|4.73|4.7|4.55|4.42|4.36|4.34|4.38|4.41|4.48|4.42|4.45|4.4|4.4|4.38|4.38|4.34|4.32||4.08|3.99|3.97|3.97|3.95|3.95|3.93|3.95|3.95|3.97|3.97|3.93|3.99|3.95|3.74|4.05|4|3.95
08860|24528|/equities/emera-incorporated|TSX|16.96|16.96|16.98|16.94|17.01|17|16.84|16.91|17.05|17.13|17.75|17.62|17.68|17.81|17.95|17.6|17.13|18|18.2|18.1|18.31|18.33|18.28|18.21|18.2|18.11|18.07|18.14|18.5|18.9||19|19.02|19.15|19.35|19.3|19.21|19.25|19.25|19.25|19.25|19.22|19.2|19.25|19.26|19.4|19.25|19.3|19.31|19.3|19.41|19.35|19.22|19.2|19.15|19.16|19.1|18.9|18.84|18.73|18.74|18.71|18.75|18.72|18.58|18.5|18.55|18.5|18.31|18.38|18.29|18.33|18.25|18.17|18.17|17.79|17.76|17.86|17.96|17.81|18.05|18.18|18.5|18.61|18.65|18.45|18.37|18.31|18.45|18.5|18.56|18.5|18.35|18.01|17.95|17.77|17.88|17.77|17.75|17.77|17.8||17.81|17.76|17.81|||17.77|17.71|17.65|17.61|17.67|17.6|17.51|17.57|17.57|17.7|17.71|17.8|17.71|17.55|17.58|17.58|17.5|17.58|17.81|17.7|17.64|17.61|17.6|17.56|17.4|17.35|17.32|17.11|17.12|17.05|17.2|17.25|17.23|17.22|17.35|17.3|17.3|17.32|17.25|17.32|17.26|17.27|17.5|17.36|17.22|17.23|17.31|17.28|17.2|17.16|17.15|17.14||17|16.99|16.96|16.95|16.93|16.91|16.87|16.81|16.78|16.9|16.8|17.05|17.1|17.11|17.12|17.26|17.26|17.3|17.35|17.21|17.35|17.46|17.5|17.43|17.34|17.3|17.22|17.3|17.25||17.3|17.35|17.28|17.31|17.35|17.4|17.25|17.35|17.12|17.06|17|17.06|17.08|17.3|17.25|17.06|17.04|17.05|17.11||17.33|17.35|17.3|17.5|17.47|17.3|17.37|17.6|17.65|17.76|17.74|17.55|17.6|17.55|17.7|17.5|17.42|17.37|17.27|17.21|17.25|17.27|17.25||17.45|17.43|17.37|17.3|17.05|17.02|17.15|17.18|17.11|17.1|17.31|17.45|17.43|17.31|17.15|16.95|16.95|16.91
08861|24529|/equities/empire-company-ltd|TSX|25.29|25.3|25.8|25.84|25.85|25.85|25.77|25.75|25.72|26|26.2|26.4|26.25|26.15|26.26|26.25|25.85|25.75|26.3|26.4|27.8|28.4|28.3|28.3|28.31|28.2|27.8|28|28|28||28.1|28.5|28.5|27.52|28.03|27.75|27.81|27.51|27.47|27.35|27.7|27.35|27.5|27.25|27.5|28|27.75|27.55|27.6|27.25|27.25|27.3|27.15|27.71|27.65|28.5|28.65|28.6|28.6|28|27.75|27.25|27.75|27.51|27.4|27.37|27|27.51|27.51|27.5|27.5|27.51|27.55|27.55|27.51|27.55|27.75|27.7|27.5|27.5|27.5|27.81|27.81|28.05|28.65|28|28|28.02|27.8|27.51|27.49|26.98|26.3|26.3|26.53|26.7|26.38|26.25|27.05|26.86||26.85|26.7|26.55|||26.55|26.4|26.24|26.1|26.07|26.5|26.55|26.25|26.48|25.75|26.52|26.25|25.8|25.75|25.02|25.4|24.9|25.36|25.36|26.11|26.3|26.5|26.73|26.2|26.15|26.12|26.1|26.3|26.65|26.65|26.5|26.5|26.3|26.3|26.05|26|25.7|25.6|25.5|25.35|25.26|25.5|26.67|26.3|26.36|26.55|26.4|26.35|26.4|26.26|26.7|26.65||26.35|26.25|26.65|26.45|26.11|26.45|26.12|26.32|25.8|25.75|25.75|25.6|25.6|25.1|25.4|25.3|25.31|25.25|25.05|25.1|24.75|24.5|23.9|24.25|26.05|26.15|26.1|26.1|26.11||26.15|26|26.16|26.1|26|26.44|26.2|26.36|26.65|26.23|26.65|26.6|26.83|27.01|26.77|26.31|26.4|26.25|26.35||26.5|26.71|27|27.05|27.3|27.2|27.02|26.78|26.79|27.4|27.3|27.3|26.6|26.51|26.6|26.5|26.5|26.38|26.3|26.1|25.93|25.86|25.86||26|26.35|25.8|26.7|26.06|25.97|25.75|26|25.54|25.03|25.02|25.1|25.5|26.02|25.82|26|25.72|25.41
08862|24524|/equities/endeavour-silver|TSX|1.22|1.18|1.23|1.21|1.16|1.15|1.18|1.15|1.15|1.24|1.28|1.31|1.4|1.34|1.33|1.34|1.35|1.35|1.48|1.59|1.59|1.59|1.6|1.7|1.68|1.71|1.68|1.69|1.66|1.9||1.9|1.71|1.81|1.9|1.67|1.7|1.65|1.72|1.7|1.72|1.65|1.63|1.72|1.78|1.68|1.6|1.67|1.7|1.81|1.81|1.78|1.84|1.88|1.89|1.88|1.81|1.75|1.82|1.77|1.85|1.79|1.85|1.88|1.8|1.79|1.77|1.74|1.71|1.71|1.45|1.74|1.85|1.84|1.66|1.38|1.34|1.36|1.36|1.15|1.15|1.12|1.15|1.03|0.99|0.85|0.86|0.76|0.76|0.7|0.72|0.67|0.65|0.66|0.72|0.64||0.6|0.64|0.58|||0.57|0.56|||||0.54||0.51|0.53|0.49|0.48|0.45|0.44|0.42|0.48|0.47|0.47|||0.46|0.47|0.47||0.45|0.45||||||0.45|0.45|0.51||0.56|0.58|0.5|0.52|0.4|0.4|0.36|0.4|0.34|0.33|0.38|0.38|||||0.39|0.35|0.35|0.34||0.35||0.34|||||0.33|||||||0.35||0.35||0.35|||||||0.35||0.3|0.3||||||0.34|0.3|||0.3|||0.31||0.3|0.3||0.3||0.29||||0.24||||||0.23|||||||0.23||0.22|0.22||0.22||||||0.22|0.22|0.22|||||0.23||||||||||0.18
08863|24531|/equities/enerplus-corp|TSX|34.6|34.75|35.03|35.19|35.35|35.06|34.88|34.09|32.75|32.87|34.84|34.6|35.31|34.25|34.39|34.36|34.4|34.25|34.65|35.13|35.5|34.01|34.05|34.88|35.45|34.6|34.5|32.73|36.5|37.51||38.15|37.82|37.5|38.84|38.45|38.15|38|37.5|37.05|36.05|35.5|36.78|38.45|37.78|38.75|38.86|40.28|39.71|39.92|39.02|37.4|39.06|40.66|40.4|40|40.5|40.5|40.51|40.08|39.85|39.15|38.65|38.15|38.25|38|38.15|38.31|37.4|37.1|37.27|37.85|37.75|37.6|36.75|34.7|34.5|36.92|36.88|36.75|36.05|36.64|38.38|38.86|38.95|39|38.7|38.5|36.25|36.12|35.7|36.9|39.31|39.22|39.39|39.28|38.81|39.38|39.4|39|38.89||38.8|39.02|39.89|||39.5|39.37|39|38.55|37.6|37.21|37.47|37.26|37.15|37.41|37.76|37.71|37.47|38.05|37.6|37|36.37|36.15|36|36|36|35.99|35.93|35.91|35.93|35.93|35.88|35.79|36.31|36.18|36|36.23|36.4|36.61|36.74|36.65|36.5|35.62|35.12|36.55|36.69|36.7|36.7|36.47|36.41|36.51|36.03|36.43|36.76|36.6|36.7|36.61||36.2|36|35.81|36.41|36.25|35.89|35.4|35.12|35.1|34.96|34.5|34.83|34.1|32.26|30.75|33.28|33.63|35.18|35.2|35.14|35.01|35.12|35.01|35.05|35.51|35.91|35.68|36.43|36.35||36.01|35.7|35.72|35.1|35.41|35.63|35.07|35|35.2|35.15|34.83|34.81|34.75|34.65|34.39|34.16|33.8|33.95|34.02||33.7|33.68|33.67|33.29|32.83|32.74|33.01|32.57|32.25|32.15|31.8|31|31.65|32.25|31.9|32.73|32.65|32.12|31.4|31.6|31.4|31.31|31.2||31.2|31.12|30.9|31.61|31.5|31.02|29.55|29.55|29.34|27.25|30.34|31.74|31.69|32|31.1|30.31|30.05|32.52
08865|42842|/equities/equitable-group-inc.|TSX|9.05|9.25|9.03|9.12|9.12|9.12|8.88|8.93|8.55|8.9|10.48|10.62|10.5|10.62||10.62|11|10.8|11|11|11|11|11.1|11.31|11.25|11.12|11.12|11.25|11.52|11.52||11.55|11.5|11.46|11.45|11.5|11.5|11.47|11.57|11.57|11.57|11.5|11.4|11.25|11.4|11.25|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|8.25|8.3||8.5||8.5|8.4|||8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6||||||||||||4.4|||||||4.4|||||||||||4.2|||||||||||||||||||3.8|||||||||||||||||||||3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|15.59|15.75|15.49|15.43|15.4|15.4|15.4|15.25|15.25|15.3|15.38|15.35|15.35|14.96|14.85|14.74|14.38|14.28|14.53|14.53|14.57|14.45|14.25|14.4|14.4|14.49|14.38|14.24|14.6|14.62||14.65|14.57|14.53|14.5|14.61|14.71|14.75|14.88|14.85|14.85|14.9|14.9|14.88|14.76|15.06|15.12|15.07|15.02|14.8|15.05|14.88|14.93|14.93|14.93|14.93|15|15|15.01|15.03|14.9|14.9|14.88|14.9|14.86|14.75|14.85|14.82|14.88|14.88|14.9|14.8|14.85|14.96|14.88|14.88|14.88|14.95|15.3|15.53|15.57|15.65|15.82|16|16|16.12|16.15|16.05|15.93|16.01|15.81|15.76|15.76|15.78|15.75|15.75|15.75|15.85|15.35|15.08|15||15|15|14.87|||14.88|14.82|14.75|14.63|14.81|14.43|14.2|14.38|14.85|14.88|14.68|14.5|14.98|14.85|14.78|14.88|14.9|14.76|14.78|14.79|14.9|15.18|15.3|15.25|15.45|15.45|15.25|15.3|15.35|15.3|15.38|15.25|15.28|15.62|15.53|15.75|15.61|15.09|14.75|15.35|15.38|15.44|15.55|15.4|15.5|15.4|15.46|15.45|15.62|15.76|16.26|16.2||16.06|16.12|16.08|16.05|16.2|16.05|15.81|15.85|15.84|15.93|15.85|15.88|15.97|16.21|16.1|16.09|16.03|16.07|15.9|15.84|15.75|15.71|15.75|15.88|16.35|16.25|16.43|16.35|16.02||15.93|15.62|15.5|15.28|15.82|16.02|15.54|15.5|15.12|15.05|15|14.97|14.75|14.75|14.75|14.28|14.19|14.32|14.38||14.45|14.5|14.55|14.6|14.58|14.6|14.65|15|15.25|15.05|14.91|14.8|14.75|14.78|14.75|14.75|14.82|14.88|14.8|14.85|14.88|14.85|14.36||14.62|14.88|14.8|15|14.9|14.85|14.93|15.12|15.12|15.15|14.71|14.62|14.97|14.25|14.74|14.34|14.25|14.73
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2.8|2.7|2.58|2.53|2.53|2.54|2.55|2.55|2.56|2.47|2.52|2.59|2.6|2.45|2.44|2.4|2.3|2.35|2.55|2.62|2.69|2.64|2.55|2.76|2.75|2.62|2.56|2.62|2.7|2.7||2.87|2.92|2.91|2.96|3.01|3|2.95|2.96|2.96|2.97|2.98|2.85|2.88|2.97|3.03|2.94|2.85|2.93|2.88|2.97|2.87|2.96|3.16|3.24|3.23|3.29|3.2|3.36|3.18|3.08|3.06|3.07|3.08|3.09|3.12|3.22|3.36|3.45|3.35|3.3|3.36|3.27|3.2|3.18|3.18|3.17|3.12|3.05|3.01|2.92|2.85|3.08|3.16|3.2|3.19|3.33|3.02|2.72|2.61|2.56|2.55|2.5|2.61|2.71|2.76|2.76|2.77|2.9|2.9|2.8||2.8|2.8|2.8|||2.83|2.82|2.85|2.84|2.82|2.75|2.78|2.74|2.64|2.42|2.4|2.71|2.56|2.54|2.5|2.48|2.48|2.4|2.34|2.26|2.15|2.09|2.04|2.03|2.07|2.09|2.07|2.05|2.04|2.03|2.03|2.08|2.15|2.15|2.12|2.12|2.1|2.04|1.94|1.99|1.89|1.81|1.8|1.8|1.85|1.93|1.95|1.94|1.94|1.92|1.95|1.93||1.81|1.75|1.7|1.66|1.65|1.65|1.6|1.56|1.62|1.62|1.65|1.66|1.66|1.62|1.67|1.59|1.56|1.55|1.5|1.43|1.42|1.41|1.42|1.42|1.42|1.43|1.41|1.39|1.38||1.35|1.3|1.33|1.3|1.3|1.28|1.36|1.37|1.37|1.31|1.32|1.22|1.21|1.22|1.05|1.21|1.22|1.25|1.26||1.24|1.24|1.24|1.23|1.23|1.2|1.16|1.13|1.14|1.12|1.13|1.11|1.08|1.08|1.06|1.05|1.04|1.04|1.04|1.06|1.07|1.07|1.08||1.08|1.08|1.08|1.07|1.07|1.06|1.1|1.1|1.11|1.1|1.11|1.12|1.12|1.09|1.06|1.07|1.06|1.05
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|||||||||0.2|0.2||||||0.21||0.24|||||0.23||0.22|||0.21||||||||||||||||||0.2|||||||0.2|0.2|0.2|0.2||0.2|||||||0.19|||0.19||0.19||0.15||0.15||||||0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|88.75|88.51|88.75|88.51|89.25|89.25|89.71|91|91.35|93|92.65|92.61|91.57|91.35|91.25|91|89.91|89|90.9|90.02|93.77|94.1|94.22|94|95.55|95.65|95.65|96.54|97.19|97.37||97.41|97.15|97.01|97.33|97.52|97.21|97.51|98.1|98|98|98.26|97.5|97|95.5|95.01|97.72|98.1|96.19|95.75|95.1|94.75|95.07|95|95.45|95.5|95.1|96.1|96.26|97.02|97.52|97.01|96|95.75|95.8|96.75|96.99|96.3|96.1|97|96.99|96.15|98|99.56|99.96|99.6|99.75|99.75|100|100|100|99.75|99.52|99.5|99.5|99.5|99.57|100.56|101.25|101.81|100.8|100.05|100.5|100.05|102|103|103.1|102.85|102.5|102|103.65||103.01|103.01|101.65|||101.61|101|99.92|99.51|100.1|98.55|98.84|98.3|98.1|97.61|97.15|96.75|95.97|96.85|95.36|96.9|97.36|97.91|98|97.15|97.01|98.25|99|99|99.1|99.35|98.75|98.75|99.4|98.5|98.25|101.95|101.15|101.76|102|104|102.71|103.55|101.01|99.77|100.52|101.76|102.61|102.26|101.78|101.15|100.35|100.5|100.75|100.5|98.65|98.68||98.14|98|98.1|99.52|98.85|99.5|100|99.51|101|100.85|99|100.02|102.1|100.45|101.52|103.25|103.25|104|103.85|103.75|104.5|104|103.5|103.55|104.21|105|105.21|106.25|105.5||105.75|106.51|105.02|104.6|104.27|104.16|104.6|106|105|105.75|106.9|106.36|105.05|105.05|104.75|103.61|103|103.05|102.51||102.77|103|104.35|104.2|104.01|103|105.5|104.75|103.8|103.31|103.15|103.9|102|101.3|102.7|101.5|102|101.52|102.2|102.51|101.52|101|100.25||102.25|102.5|102|102|102|102|103.5|104|103.5|103|100.26|101.75|104.01|103.8|102.01|101|104|104.6
08874|24550|/equities/gildan-activewear|TSX|4.9|4.87|4.83|4.79|4.81|4.84|4.95|4.84|4.78|4.72|4.69|4.69|4.75|4.94|5|4.99|5.01|5.01|5.16|5.15|5.17|5.01|5|5.04|5|5|5|5|4.99|5.03||5.05|4.96|5.09|4.93|4.63|4.98|5.13|5.18|5.12|5.26|5.42|5.39|5.4|5.42|5.42|5.39|5.38|5.34|5.32|5.35|5.31|5.34|5.34|5.51|5.56|5.47|5.54|5.48|5.46|5.42|5.31|5.36|5.34|5.36|5.36|5.32|5.36|5.41|5.34|5.34|5.31|5.29|5.19|5.12|5.05|5.01|4.97|4.96|4.97|4.93|4.92|4.96|4.96|4.93|5|4.96|4.92|4.88|4.9|4.91|4.85|4.83|4.8|4.78|4.77|4.79|4.88|4.88|4.93|4.98||4.96|5|4.94|||4.88|4.85|4.78|4.7|4.68|4.62|4.56|4.55|4.62|4.52|4.4|4.4|4.47|4.48|4.5|4.63|4.72|4.75|4.73|4.75|4.75|4.74|4.72|4.75|4.75|4.6|4.53|4.49|4.42|4.39|4.51|4.43|4.46|4.52|4.38|4.41|4.52|4.46|4.49|4.55|4.57|4.53|4.49|4.55|4.31|4.5|4.59|4.66|4.67|4.67|4.75|4.75||4.75|4.81|4.76|4.81|4.76|4.75|4.74|4.72|4.74|4.75|4.74|4.8|4.84|4.76|4.66|4.62|4.62|4.66|4.78|4.84|4.75|5.23|5.22|5.22|5.2|5.18|5.21|5.21|5.14||5.17|5.19|5.2|5.18|5.21|5.21|5.22|5.22|5.22|5.22|5.21|5.22|5.22|5.24|5.23|5.24|5|5.08|4.97||4.96|5.06|5|4.95|4.96|4.99|4.93|4.89|4.75|4.8|4.77|4.8|4.78|4.79|4.77|4.75|4.84|4.75|4.64|4.56||4.47|4.46||4.38|4.38|4.38|4.34|4.25|4.41|4.44|4.44|4.52|4.47|4.39|4.41|4.49|4.54|4.72|4.77|4.82|4.69
08875|42830|/equities/easyhome-ltd.|TSX||7.5|7.53|7.5||7.07||7.37|7.13|||6.83|7.27|7.33|7.7|7.47|7.33|7.7|7.67|7.7|8|8.4|8.2||8.17|||8.6|8.4|8.43||8.67||8.63||8.67|8.4|8|8|8|7.93|8|8|8.2|8.17|8.25|8|8.08|8|7.6|7.6|7.6|7.73|8|7.9|7.7|7.73|7.67|7.5|7.4|7.17|7.17|7.2|7.33|7.13|7.15|7.15|6.91|6.73|6.87|6.9|6.73|6.73|6.59|6.7|6.67|6.66|6.63|||6.35|6.43|6.27||6.52|6.27|6.33|6.2|6.2|6.2|6.47|6.21|6.27|6.03||6.07|6.1|5.9|6.08|5.87|||5.83||||||5.8|5.67||5.67|5.87|5.67|5.67||5.67|5.67||5.67|6|6||6|6|||6|6.03||6.13|6|6|6||6|6||6|6|||6|6.03|6.14|5.87|5.63||5.24|5.27|5.27|5.57||5.5|5.23|||5|4.8||5.33|5.34||5.34|5.47|5.47|5.67||||5.67|||||5.73|5.95|5.97|||6.17|6||5.9|6||5.93|5.93|5.93||6|5.83|5.33|5.33|5.47|5.33|5.17|4.61|4.43|||4.37|4.43|||4.43||||||4.37||||4.53|4.63||4.5||4.43||4.43||4.43|4.43||||4.43|||||||4.47|4.37|4.43||4.37||4.33||4.27|4.27|4|||4|4.13|
08876|24553|/equities/great-west-lifeco-inc|TSX|23.77|23.91|23.76|24.25|24|24.25|24.38|24.23|24.2|24.18|24.95|24.88|24.82|24.75|24.78|25|25.25|25.7|25.7|25.9|25.98|25.93|25.88|25.82|25.76|25.71|25.12|25.63|25.9|26.2||26|26|25.93|25.35|25.5|25.38|24.98|24.83|24.93|24.84|24.77|24.75|24.66|24.55|24.77|25.03|25|24.75|25|25.21|25.15|25.5|25.73|25.7|25.73|25.8|25.43|25.23|25.25|25.06|25.05|25.02|25.07|25.4|25.31|25.05|25.14|25.07|24.84|24.5|24.55|24.52|24.53|24.52|24.43|24.27|24.34|24.45|24.25|23.56|23.33|23.5|23.35|23.12|22.9|22.65|22.37|22.75|22.62|22.38|22.3|22.11|22.07|22.16|21.98|21.88|22.12|22.05|22.41|22.51||22.5|22.55|22.65|||22.32|22.4|22.07|21.9|21.88|21.6|21.45|21.41|21.3|21.23|21.23|21.18|21.25|21.3|21.25|21.07|21.08|21.05|21.07|20.91|20.8|20.65|20.65|20.62|20.75|20.62|20.55|20.52|20.5|20.51|20.6|20.6|20.62|20.7|20.52|20.84|20.77|20.43|20.22|20.38|20.85|20.73|20.8|20.55|20.62|20.73|20.93|20.93|21|20.88|20.88|20.3||20.15|20.1|20.15|20.14|20.3|20.42|20.27|20.05|19.95|19.89|20.07|20.45|20.66|20.57|20.55|20.42|20.57|20.55|20.55|20.43|20.64|20.55|20.52|20.45|20.55|20.62|20.5|20.46|20.36||20.5|20.4|20.55|20.5|20.45|20.43|20.38|20.65|20.6|20.62|20.57|20.4|20.35|20.22|20.15|20.11|20.05|20|20.07||20.1|20.1|19.95|19.9|19.9|19.93|19.9|19.85|19.62|19.73|19.82|19.75|19.7|19.68|19.52|19.27|19.23|19.31|19.43|19.15|19.57|19.65|19.5||19.5|19.25|19.9|19.95|19.75|20|20.3|20.65|20.93|21.05|20.76|20.68|20.6|20.55|20.47|20.32|20.25|20.05
08877|24556|/equities/h-r-reit|TSX|15.47|15.45|15.17|15.15|15.14|14.96|14.75|14.83|14.71|13.95|14.5|14.92|14.85|14.75|14.75|14.9|14.76|14.83|14.92|15.16|15.11|15.12|14.75|15.4|15.85|15.7|14.07|15.25|15.85|15.9||15.8|16.65|16.82|16.63|17.48|17.46|17.3|17.42|17.5|17.4|17.1|16.63|16.97|17.26|17.45|17.6|17.6|17.55|17.5|17.4|17.1|17.5|17.82|17.75|17.6|17.55|17.45|17.5|17.45|17.34|17.15|17.1|17.11|17.01|16.68|16.65|16.9|17.14|17.05|17.38|17.34|17.29|17.03|17|16.6|16.76|16.7|16.8|16.66|16.5|16.6|16.6|16.53|16.45|16.45|16.35|16.35|16.31|16.3|16.4|16.3|16.2|16.1|16.02|15.8|15.8|15.59|15.7|15.78|15.79||15.84|15.8|15.85|||15.96|15.81|15.91|15.84|15.77|15.71|15.75|15.75|15.7|15.65|15.53|15.47|15.46|15.45|15.48|15.51|15.5|15.5|15.5|15.47|15.5|15.51|15.5|15.5|15.5|15.49|15.48|15.46|15.57|15.58|15.59|15.5|15.74|15.72|15.7|15.47|15.44|15.42|15.65|15.67|15.65|15.66|15.7|15.63|15.64|15.71|15.69|15.65|15.8|15.78|15.7|15.75||15.8|15.8|16|15.75|15.78|15.77|15.75|15.68|15.51|15.35|15.4|15.38|15.2|15.08|15.16|15.4|15.4|15.4|15.52|15.45|15.4|15.45|15.45|15.1|15.09|15.43|15.52|15.52|15.6||15.59|15.52|15.55|15.57|15.7|15.55|15.39|15.35|15.38|15.45|15.51|15.56|15.6|15.65|15.43|15.36|15.26|15.38|15.38||15.5|15.36|15.42|15.45|15.45|15.4|15.38|15.35|15.35|15.47|15.5|15.51|15.58|15.5|15.4|15.35|15.3|15.3|15.25|15.2|15.1|15.05|15.04||15|14.87|14.87|14.97|14.97|14.85|14.8|14.8|15.06|15.23|15.15|15.05|15|14.83|14.99|14.85|14.87|14.76
08878|24555|/equities/home-capital-group-inc|TSX|10.82|10.75|10.75|10.57|11|11.05|11.12|10.78|10.46|10.25|10.98|11.03|11.5|11.43|11.62|11.62|11.5|11.55|11.82|11.72|12|11.62|11.38|11.63|11.63|11.62|11.5|11.3|11|10.63||12|12.03|12.03|12.03|12.03|12.15|12.12|12|12.68|12.6|12.88|12.9|13|12.88|12.91|12.81|12.62|12.6|12.6|12.07|11.5|12.9|13.38|12.9|12.46|12.38|12.12|11.96|11.59|11.47|11.45|11.41|11.49|11.38|11.3|11.25|11|10.59|11|11|10.63|9.82|9.59|9.58|9.4|9.35|9.05|8.62|8.45|8.88|8.95|8.96|8.9|8.95|8.95|8.88|8.82|9.12|9.07|8.98|8.93|9.11|9.07|9.07|8.97|8.62|8.28|8.19|8.19|8.25||8.26|8.3|8.31|||8.25|8.01|7.75|7.49|7.43|7.25|7.21|7.25|7.33|7.38|7.4|7.45|7.45|7.45|7.38|7.38|7.4|7.25|7.25|7.29|7.27|7.24|7.25|7.21|7.21|7.22|7.34|7.38|7.42|7.4|7.45|7.4|7.46|7.46|7.46|7.31|7.19|7.01|7.2|7.22|7.21|7.19|7.08|7.21|7.03|7|6.92|6.88|6.88|7.17|6.85|6.4||6.29|6.25|6.28|6.28|6.31|6.31|6.01|6.25|6.33|6.33|6.25|6.28|6.33|6.33|6.36|6.38|6.31|6.19|6.17|6.12|6.03|5.81|5.76|5.76|5.76|5.75|5.81|5.75|5.75||5.75|5.86|5.84|5.88|5.79|5.84|5.75|5.69|5.65|5.66|5.66|5.5|5.47|5.47|5.47|5.47|5.47|5.47|5.5||5.5|5.45|5.5|5.46|5.45|5.38|5.23|4.81|4.72|4.67|4.76|4.99|4.95|5|4.94|5|5|5.06|5.06|5.1|5.11|5.06|5.03||5.12|5.09|5.09|5.11|5.11|5.08|5.11|5.04|5.03|5.11|5.14|5.06|5.03|4.95|4.95|4.86|4.78|4.75
08879|24554|/equities/hudbay-minerals|TSX|3|3|2.85|2.85|3|3|3|3|3|3.15|3.45|3.6|3.6|3.75|3.75|3.3|3|3|3.15|3.6|3.45|3.6|3.15|3.3|3.45|3.75|3.3|3.45|3.3|3.75||4.05|4.5|4.8|4.65|4.5|4.65|4.5|4.8|4.8|4.8|4.8|5.1|5.4|5.55|5.25|5.25|5.25|5.25|5.25|5.7|6|5.85|5.55|5.55|5.85|5.55|5.25|5.7|6|5.85|5.85|5.7|6|5.7|6.45|6.6|6.75|6.6|6.45|6.3|6|5.4|4.95|5.1|5.1|5.1|5.1|5.25|5.55|5.55|5.25|5.1|4.65|4.35|5.1|5.4|5.1|5.25|5.4|5.4|5.25|5.25|5.1|6.15|6.9|6.45|6.75|6.9|6.9|7.2||7.35|6.9|6.75|||6.6|6.6|6.6|6.3|6|6.3|6|7.05|7.35|7.2|7.5|7.5|7.95|7.5|7.8|7.95|8.1|8.7|8.4|6.9|6.45|6.9|7.8|8.1|8.1|7.8|7.8|7.65|7.8|7.8|7.5|7.95|8.1|7.8|8.4|8.4|8.4|7.95|8.1|8.25|8.1|7.5|9|9.15|9|9.15|9|9.3|9.15|9|9|7.8||7.8|7.5|7.5|6|6.3|6.45|6.6|7.5|7.2|6.6|7.8|7.05|6.9|7.35|7.5|6.3|5.4|5.1|5.7|5.85|5.1|5.1|4.2|4.35|4.2|4.2|4.2|4.05|4.2||4.2|4.05|3.6|3.9|3.9|4.05|3.9|3.6|3.9|4.5||4.5|4.5|4.5|4.5|4.05|4.5|4.35|4.2||3.3|3.15|3.3|3.15|3.3|3.3|2.85|3|3.3|3|2.55|2.7|2.7||3|2.7|2.55|2.85|2.7|2.4||2.1||||2.1|||2.4|2.7|2.85||3||3.3|3.3|3.9|3.9|3.15|3.45|3.6|3.3
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21.55|21.76|21.77|21.73|21.62|21.8|21.5|21.01|21|21.5|21.69|22|22|22|22.12|22|22.01|22|22.14|22.39|22.27|22.25|22.16|22.27|22.52|22.41|22.4|22.5|22.75|22.76||22.8|22.65|22.53|22.25|22.35|22.2|22.12|21.73|21.88|21.38|21.88|21.82|21.89|22.02|22.12|22.32|22.02|21.91|21.86|22.05|21.75|21.76|21.93|22.05|22.05|22.05|22.05|22.25|22.25|22.38|22.38|22.43|22.38|22.59|22.66|22.75|22.98|23.02|23|23|23.05|23.18|23.23|23.07|23|22.9|23.3|23.05|22.4|22.25|22.12|21.93|22|22.12|22.03|22.2|22.16|22.05|22|21.88|21.79|21.76|21.82|21.7|21.64|21.9|21.8|21.73|21.98|21.8||21.9|21.8|21.63|||21.73|21.68|21.75|21.7|21.75|21.5|21.59|21.45|21.15|21.1|21.12|21|21|20.83|20.82|20.75|20.84|21.1|21.2|21.25|21.2|21.2|21.2|21|20.88|20.75|20.68|20.4|20|19.75|19.88|19.77|19.78|20.03|20.08|20.18|19.75|19.5|19.38|19.18|19.07|19.01|19|18.82|18.8|18.82|19|19.12|19.3|19.12|18.38|18.39||18.3|18.31|18.34|18.32|18.28|18.25|18.27|18.25|18.25|18.45|18.5|18.68|18.6|18.55|18.59|18.75|18.62|18.67|18.75|18.75|18.75|18.62|18.62|18.75|18.75|18.91|18.95|18.59|18.55||18.77|18.77|18.75|18.75|18.86|18.88|18.91|18.9|18.95|19.02|19|19|18.85|18.8|18.62|18.65|18.63|18.62|18.75||18.62|18.8|18.8|18.88|18.9|18.8|19.06|18.88|18.5|18.45|18.38|18.4|18.5|18.5|18.45|18.4|18.5|18.5|18.51|18.6|18.53|18.53|18.63||18.62|18.68|18.75|18.75|18.9|18.75|18.85|19|19|19|18.73|18.5|18.5|18.38|18.3|18.25|18.25|18.13
08882|24562|/equities/iamgold|TSX|6.85|6.62|6.66|6.42|6.72|6.63|6.4|6.65|6.28|5.75|6.17|6.59|6.77|6.45|6.25|6.55|6.48|6.47|7.09|7.22|7.38|7.1|6.84|7.17|7.58|7.45|7.38|7.39|7.63|8.06||8.26|8.28|8.32|8.27|8.13|8.34|8.33|9.14|9.03|9.03|8.92|8.87|8.94|8.98|8.7|8.65|8.33|8.5|8.6|8.6|8.25|8.55|8.96|8.95|8.95|8.94|8.82|8.85|9|8.95|9.05|8.95|8.95|9|8.92|8.96|8.92|9.43|9.5|9.3|9.5|9.54|9.55|9.65|9.42|9.25|9.12|9.01|8.51|8.5|8.56|8.81|8.61|8.68|8.9|8.85|8.86|8.81|8.55|8.25|8.04|8.42|8.42|8.59|8.7|8.79|8.96|9.51|9.27|9.04||9.02|9.11|9.08|||8.8|8.56|8.73|8.87|9.1|9.06|9.03|9|9.23|8.66|8.95|10.1|10.36|10.11|10.15|10.45|10.55|10.63|10.55|10.41|10.15|9.81|9.75|10.16|10.16|10.39|10.35|10.09|10.35|10.22|10.1|10|9.9|9.6|9.95|9.91|9.65|9.37|9.89|9.85|9.44|9.07|9.4|9.11|8.97|8.9|8.72|8.42|8.27|8.4|8.35|8.34||8.21|8.08|8.3|8.3|8.2|8.05|8.1|8.17|8.26|7.9|7.96|8.36|8.4|8.31|8.25|7.81|7.73|8.03|8.02|8|8.23|8.19|8.21|8.5|8.32|8.21|7.97|7.68|7.99||8.01|8.05|8.07|7.91|8.06|8|7.85|7.71|7.3|7.25|7.39|7.36|7.16|7.25|7.35|7.05|7.01|7.12|6.91||6.9|6.9|6.82|6.96|7.15|7.3|7.15|7|6.85|6.65|6.58|6.53|6.5|6.5|6.66|6.4|6.54|6.78|6.9|6.78|6.91|6.86|6.84||6.6|6.53|6.37|6.52|6.56|6.62|6.85|6.85|6.8|6.81|6.71|6.58|6.66|6.7|6.65|6.84|6.7|6.75
08883|24561|/equities/igm-financial-inc|TSX|32.6|32.53|32.95|32.91|32.8|33.25|32.91|32.25|32.08|32.12|33.25|33.75|33.86|33.25|33.5|34.1|34.5|34.73|35.25|35.4|35|34.71|34.61|35.06|34.75|34.66|34.45|34.27|35.8|35.5||35.41|35.39|35.5|35.8|35.75|35.5|35.7|35.7|35.65|35.62|35.62|35.96|35.5|35.2|35.5|35.5|35.13|35.05|35.05|35.1|34.95|35.75|36.1|35.9|35|35|34.75|34.5|33.31|33.05|33.25|33|32.76|33.15|33.8|34|34|33.9|33.8|33.8|33.92|34|33.69|33.3|33|33|33.13|33.4|33.25|33.05|33|33.5|33.05|31.95|31.76|31.52|31.51|31.81|31.3|31.03|31.04|30.76|30.75|30.65|30.65|30.8|30.82|31.1|31|31.02||31.05|31.1|31.01|||31.19|30.4|30.02|30.15|30.01|30.3|30.05|30.1|29.8|30.05|30.8|31.25|30.6|30.6|31.25|31.38|31.6|31.4|30.8|30.81|30.86|30.63|30.2|30.06|30.65|30.5|30.33|30.2|30.45|30.6|30.95|31|31|30.85|30.25|29.97|29.4|29.06|28.9|28.85|28.9|28.65|28.55|28.46|28.4|28.6|28.65|28.47|28.45|28.5|28.7|28.65||28.52|28.4|28.61|28.75|28.8|28.8|28.5|28.18|27.64|28.04|28.1|29.18|28.89|28.65|28.7|29.01|28.81|28.45|28.25|28.15|28.15|28.15|28.05|27.95|27.85|27.75|27.7|27.85|28.2||28.1|27.9|27.8|27.75|28|28.08|28.4|28.04|28.2|28|27.86|27.5|27.85|27.8|28|27.92|27.68|27.76|28.06||28.05|28.75|28.75|28.82|28.6|28.5|28.2|27.77|27.56|27.7|27.65|27.53|27.74|27.97|28|27.84|28.1|28.11|28.31|28.4|28.36|28.38|28.3||28.22|28.5|28.02|28|28.3|28.3|28.6|28.35|28.25|27.91|27.25|27.34|27.26|27.2|27.19|27.25|27.85|27.6
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|7.85|7.75|7.65|7.62|7.7|7.49|7.42|7.32|7.21|7.05|7.18|7.4|7.45|7.5|7.4|7.63|7.64|7.67|7.72|7.82|7.9|7.7|7.62|7.65|7.55|7.57|7.25|7.35|7.61|7.5||7.76|7.82|7.81|8|7.14|8.22|8.2|8.21|8.2|8.32|8.22|8.22|8.4|8.51|8.55|8.47|8.53|8.45|8.45|8.39|8|8.34|8.51|8.56|8.55|8.5|8.54|8.75|8.75|8.75|8.57|8.55|8.46|8.47|8.44|8.43|8.42|8.41|8.41|8.44|8.45|8.39|8.35|8.35|8.36|8.32|8.35|8.24|8.15|8.11|8.16|8.13|8.16|8.25|8.25|8.25|8.25|8.17|8.2|8.1|8.03|7.96|7.97|7.99|7.98|7.9|7.8|7.74|7.72|7.73||7.72|7.69|7.65|||7.7|7.68|7.55|7.48|7.42|7.45|7.36|7.35|7.25|7.19|7.28|7.25|7.19|7.2|7.19|7.18|7.22|7.21|7.19|7.18|7.16|7.23|7.14|7.11|7.06|7.09|7.01|6.96|6.92|6.9|6.86|6.84|6.81|6.8|6.77|6.75|6.75|6.76|6.73|6.76|6.76|6.8|6.8|6.78|6.8|6.81|6.81|6.8|6.75|6.9|6.9|6.87||6.9|6.9|6.91|6.89|6.87|6.93|6.86|6.86|6.85|6.83|6.9|6.94|6.92|7.01|7|7|6.98|7.05|7.05|7|6.95|6.95|6.91|6.88|6.91|6.9|6.88|6.82|6.87||6.92|6.8|6.75|6.71|6.61|6.62|6.7|6.68|6.65|6.58|6.62|6.57|6.54|6.55|6.51|6.59|6.5|6.5|6.5||6.45|6.45|6.46|6.45|6.45|6.42|6.45|6.4|6.4|6.47|6.42|6.45|6.45|6.52|6.5|6.45|6.46|6.42|6.4|6.4|6.41|6.4|6.37||6.36|6.31|6.28|6.48|6.46|6.36|6.46|6.46|6.51|6.59|6.55|6.48|6.45|6.42|6.38|6.38|6.37|6.32
08887|40491|/equities/intertape-polymer-group-inc|TSX|8.68|8.67|8.71|8.76|9.04|9.45|9.53|9.32|9.58|9.4|9.56|9.75|9.81|9.9|10.32|10.45|10.48|10.21|10.78|13.47|13.76|13.53|13.2|13.61|13.65|13.3|13.01|12.5|13.15|13.15||13.1|13.01|13.34|13.78|13.26|12.75|12.65|12.57|12.21|12.15|12|12.24|12.54|12.37|12.76|12.59|12.17|12.1|12|12.32|12.4|12.6|12.75|12.78|12.96|13.56|13.85|14.26|14.41|14.4|14.11|14.41|14.45|14.45|13.97|13.68|14.92|15.1|15.25|15.51|15.81|15.74|15.58|15|14.72|14.53|14.3|14.26|14.1|13.88|13.97|13.78|13.65|14.39|15.32|15.7|15.66|15.51|15.21|15.01|15.36|15.75|15.55|15.7|16.65|16.93|16.87|16.51|16.31|16.31||16.2|16.17|16.48|||16|16|15.9|15.85|15.21|14.76|14.81|14.5|13.75|13.8|13.76|13.8|14|14.2|14.25|14.15|13.57|13.16|12.9|12.85|12.89|12.41|12.36|12.5|12.5|12.56|12.64|12.51|12.5|12.76|12.75|12.51|13.1|12.88|12.9|13|12.5|12.21|11.52|11.31|11|11|11.01|11|11.02|11.39|11.75|11.65|11.42|11.7|11.15|10.55||10.43|10.1|9.93|10.1|10.05|9.81|9.71|9.6|9.5|9.61|9.65|9.58|9.45|9.4|9.45|9.13|9.9|9.95|10|9.6|9.66|9.9|10|10|10.1|10.32|10.5|10|9.76||9.64|9.6|9.75|9.76|9.75|10.01|9.85|9.82|9.5|9.4|9.41|9.4|9.2|8.69|8.67|8.72|9.01|9.05|9.25||9.71|9.61|9.8|9.5|8|7.9|8|7.93|7.95|7.85|7.95|7.95|7.99|7.95|8.06|8.16|8.21|8.17|8|7.9|7.85|7.85|7.9||8|8|7.9|7.75|7.7|7.83|7.82|7.9|7.85|7.9|8|8|7.95|7.79|7.7|7.7|7.8|7.8
08891|24570|/equities/keyera-corp|TSX|5.36|5.36|5.35|5.36|5.32|5.35|5.42|5.4|5.28|5.25|5.42|5.53|5.55|5.52|5.52|5.5|5.46|5.47|5.64|5.66|5.61|5.52|5.57|5.7|5.77|5.66|5.55|5.54|5.6|5.6||5.65|5.74|5.69|5.84|5.91|5.92|5.92|5.9|5.94|5.92|5.89|6.04|6.07|6.2|6.21|6.19|6.19|6.21|6.24|6.24|6.23|6.23|6.24|6.22|6.24|6.24|6.24|6.29|6.26|6.24|6.29|6.17|6.22|6.28|6.29|6.19|6.26|6.19|6.19|6.21|6.24|6.19|6.21|6.19|6.19|6.19|6.19|6.1|6.19|6.19|6.14|6.12|6.12|6.09|6.05|6.02|6.04|6.05|6.04|5.99|5.97|6.04|6.02|5.99|6.04|5.97|6.09|5.92|5.87|6.14||6.19|5.99|5.87|||5.9|5.84|5.77|5.69|5.62|5.55|5.6|5.69|5.65|5.62|5.56|5.61|5.6|5.65|5.65|5.65|5.57|5.66|5.69|5.64|5.6|5.65|5.65|5.65|5.62|5.55|5.67|5.6|5.6|5.65|5.55|5.65|5.72|5.75|5.74|5.69|5.74|5.78|5.84|5.89|5.82|5.84|5.84|5.84|5.74|5.89|5.87|5.82|5.79|5.74|5.64|5.62||5.57|5.57|5.6|5.58|5.6|5.55|5.52|5.5|5.4|5.48|5.52|5.57|5.6|5.56|5.47|5.45|5.31|5.69|5.69|5.72|5.75|5.79|5.74|5.79|5.79|5.72|5.72|5.72|5.75||5.7|5.74|5.74|5.79|5.74|5.7|5.65|5.63|5.65|5.61|5.57|5.59|5.55|5.57|5.6|5.62|5.6|5.5|5.55||5.57|5.54|5.6|5.65|5.58|5.69|5.72|5.72|5.7|5.7|5.66|5.66|5.67|5.65|5.64|5.67|5.65|5.69|5.69|5.68|5.69|5.57|5.55||5.47|5.48|5.46|5.6|5.52|5.51|5.52|5.49|5.45|5.42|5.41|5.4|5.43|5.4|5.33|5.34|5.42|5.38
08893|42810|/equities/crocodile-gold-corp|TSX|1.48|1.512|1.103|0.851|0.882||0.882|0.882|0.882|0.913|0.913|0.945|0.913|0.945|||0.882||1.008||1.04|1.04|1.071|1.103|1.04||1.103|1.04|1.008|1.103||1.008|1.04||1.071|||1.071|1.071||||1.134|1.071|||1.04|1.103|1.134|1.134||1.134|1.134|1.197|1.417|1.197|1.197|1.292||1.323|||1.323|1.386|1.386|||1.386|1.386|||1.355|||||1.355|1.323|1.355|1.355|1.355|1.449|1.323|1.355|1.48|1.417|1.449|1.512|1.764|1.386||1.575|1.512|1.512|1.512|1.575|||||1.512||||1.575||||1.512|1.512|1.512|1.512|1.512|1.512|1.512|1.827|1.512|1.638|1.638|1.764|1.638|1.669|1.732|1.48|1.575|1.827|1.701|1.386|1.512|1.575|1.607||1.544|1.449|1.386|1.386|1.386|1.575|1.386||1.575||1.575|1.575|1.575|1.575|1.575|||1.638||1.638|1.449|1.386|1.292|1.26|1.228|1.26|1.386|||||1.323|1.323|1.292||||||1.292|1.197||1.449||1.449|||1.449|||1.449|1.417|||1.417||||1.386||||1.386|1.386|1.386|1.386|1.323|1.197|||||0.945|1.008|||1.071||1.071|1.008|0.977|1.008||0.977|1.071||1.008|1.008|1.008|0.913|0.977|1.008||1.008|||1.103|1.134|||1.103|||||1.134||1.134|1.134|||1.323||1.134||1.134|1.103|1.323||
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.1|27|26.95|27.1|27.1|27|26.92|26.5|26.69|27|27.3|27.52|27.6|27.4|27.35|27.3|27.32|27.52|27.55|27.5|27.7|28|27.45|27.47|27.81|27.85|27.7|27.75|28.65|28.77||28.65|28.55|28.35|28.07|28.11|28.17|28.05|27.87|28.27|28.11|28.1|28.09|28.08|28.05|28.16|28.06|28.25|28.07|28.02|28.12|28.2|28.25|28.16|27.9|27.76|27.7|27.42|26.9|27|26.95|26.69|26.79|26.69|27.05|27.1|27.22|27.22|27.2|27.25|27.22|27.2|27.56|27.75|28.46|28.64|28.75|28.55|28.6|28.52|28.3|28.25|28.25|28.21|28.16|28.25|28.45|28.51|28.7|28.78|28.8|28.55|28.15|27.9|28.1|28.2|28.1|28|27.92|27.76|27.75||27.75|27.75|27.8|||27.75|27.75|27.75|27.46|27.35|26.9|26.53|26.5|26.41|26.51|26.65|26.62|26.51|26.35|25.9|27.81|29.15|29.1|28.82|28.78|28.77|29.06|28.75|28.75|28.57|28.42|28.52|28.5|28.65|28.5|28.75|28.52|28.46|28.53|28.61|27.82|27.8|27.75|27.5|27.32|27.16|27.31|26.96|26.9|27|27|27.35|27.21|26.96|26.5|26.11|25.67||25.66|25.67|25.91|26.25|26.75|26.75|26.9|26.75|26.7|26.85|27.25|27.3|27.36|27.3|27.33|27.5|27.3|27.01|26.4|26.3|26.2|26.1|26.11|26.06|26.05|25.9|25.93|26.08|25.95||25.85|25.6|25.9|25.66|25.56|25.54|25.53|25.5|25.7|25.85|25.65|25.63|25.62|25.66|25.66|25.61|25.6|25.7|25.75||25.76|25.91|25.96|25.95|26.01|25.75|25.85|25.7|25.65|25.6|25.5|25.42|25.48|25.5|25.65|25.55|25.4|25.25|26.11|26.12|26.01|26|26.11||26.1|26|26.11|26.15|26.05|26.01|26|26.01|26.06|26.1|25.95|25.86|25.87|25.81|25.75|25.7|25.6|25.35
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|12.81|12.89|12.85|12.7|12.76|13|13|12.5|12.8|12.8|12.85|12.61|13|13.02|12.7|12.65|12.6|12.5|13|13|13|12.65|12.41|12.7|13.3|12.9|12.55|12.75|12.85|12.46||12.6|12.3|12.05|11.9|11.88|12|12.04|12|12.03|12.01|12.01|12.05|12.05|12.16|12|11.79|11.85|11.76|11.65|12.11|11.6|12.75|13.01|13.05|13.02|13.2|13.2|13.25|12.99|12.75|12.75|12.7|12.55|12.6|12.55|12.94|13.2|13.06|12.8|12.75|12.8|12.7|12.75|12.55|12.32|12.54|12.55|12.6|12.7|12.6|12.52|12.81|12.7|12.7|12.7|12.75|12.05|12.65|12.21|11.85|11.3|11.1|10.75|10.85|10.41|10.6|10.43|11.32|11.5|11.5||11.5|11.36|11.3|||11.26|11.25|11.1|10.81|10.7|10.6|10.6|10.52|10.51|10.7|10.65|10.45|10.45|10.75|10.45|10.6|10.43|10.4|10.4|10.4|10.26|10.28|10.6|10.65|11|10.9|10.8|10.68|10.62|10.8|10.6|10.95|11.15|11.15|11.05|10.75|10.51|10.55|10.51|10.36|10.51|10.75|10.75|10.3|10.4|10.56|10.8|11.1|11.05|11.25|11.25|11.35||11.35|11.21|11.4|11.26|11.45|11.25|11.25|11.25|11.2|11.12|11.05|11.52|11.35|11.35|11.25|11.25|11.3|11.25|11.27|11.25|11.25|11.3|11.4|11.51|11.6|11.59|11.25|11.13|11.06||11.2|11.21|11.2|11.25|11.25|11.25|11.19|11.26|11.06|10.95|11.15|11.5|11.4|12.2|12.75|12.75|12.76|12.6|12.75||12.55|12|12.12|11.75|11.95|11.25|11|11.11|11.1|10.83|11.1|11.15|11|10.7|10.65|10.62|10.4|9.9|9.75|9.59|9.32|9.25|9.05||9.05|9.07|9.01|9.05|9.16|9.01|8.95|8.95|8.99|8.89|8.95|9|9.05|9.05|9|9|9|8.95
08898|24572|/equities/loblaw-companies-ltd|TSX|62.91|62.56|61.75|60.8|60.85|61.01|61.3|61|60|59.68|59.4|58.9|58.31|59.36|58.85|58.2|58.55|58.4|58.25|59.64|61.76|60.5|60.05|59.5|61.12|61.8|61.9|62.2|62.76|62.85||63.3|63.01|63.62|63.16|62.5|62.36|62.35|63.05|63.21|63.01|63.5|63.4|63.3|63.15|63.5|64.32|63.52|62.6|61.98|61.95|61.7|62.4|63.65|64.25|64.23|64.3|65.01|65|65.35|65.2|65.1|64.85|64.05|64.2|64.24|64|64.05|63.08|64.61|65.01|65.15|65.06|65.75|66.4|66.4|66|65.51|65.6|65.4|65.23|65.25|64.65|64.5|64.65|66|66.15|66.35|67|67|66.5|66.13|66.12|66.26|66.25|66.51|66.01|67|67|67|66.8||66.5|66.35|65.86|||65.7|65.05|64.77|64.95|64.34|64|62.9|62.7|62.15|62.11|62.32|62.75|62.1|61.75|61.55|61|61.15|60.9|61.5|61.5|61.7|61.55|61.1|61.75|62.25|62.25|62.15|62.46|63.24|63.8|63.5|63.36|63.3|62.25|62|63.95|63.5|63.65|63.25|63.1|62.9|63.25|63.4|63.6|63|62.85|62.75|62.85|62.7|62.5|61.9|61.5||61.25|61|61.2|61.41|59.57|60.25|60.5|59.55|60.25|60.85|60.75|61.13|61.5|60.7|60.65|60.5|60.26|61.2|61.2|61.19|61.47|61.3|61.6|61.61|62.5|62.75|62.5|62.24|61.5||61.85|61.76|62.1|62|61.75|62|62.55|62.48|62.6|63.3|63.83|64|63.75|63.61|63.4|62.5|62.55|62.75|62.55||62.36|62.1|61.5|62.3|62.4|61.5|61.75|61.51|62|61.95|61.95|61.95|61.8|61.8|61.65|60.75|61.15|61|60.75|60.25|60.6|60.05|60.25||60.51|60.05|59.5|59.05|59.85|60.15|60.5|60.55|61.76|61.45|60.35|60.5|61.25|60.95|60.25|60.02|59.96|59.6
08899|24578|/equities/lundin-mining|TSX||2.83|2.75|2.83|3|2.92|2.92|2.92|3|3|3.17|3.17|3.08|3.08||3.17|3.17|3.25|3.33|3.2|3.27|3.17|3.35|3.33|3.17|3.17|3.17|3.33|3.33|||3.33||3.33|3.33|3.27|3.27||3.13|3.25|||3.25||3.28|||3.21|3.2|3.42|3.33|3.33|3.67|3.67|3.7|3.33|3.03||2.87|2.67|2.47|2.4|2.4|2.42|2.4|2.35||2.33|2.33|2.33|2.16|2.16|||2|2.07|2.07||2|2.08|2.17|2.17|||2.25|2.27|2.27|2.13|1.98|1.93|1.93|1.93||1.85|1.85|1.85|2|1.78||1.77||||1.92|1.92|||1.67|||1.83|1.83|1.8||1.81|1.67|1.62|1.67|1.67||1.58|1.58|1.67|1.63|1.62|1.63|1.67|1.63|1.67|1.67|1.62|1.63|1.65|1.65|1.65|1.67|1.67|1.67|1.63|1.65|1.51|1.67|1.73|1.7|1.77|1.67|1.82|1.73|1.62|1.67|1.6|1.5|1.33|1.33|1.17|1.08|1.05|1.01|1||1|0.9|0.85|||0.83|||0.92|0.83||0.83|0.83|0.9|0.83|0.73|0.7|||0.7|||0.7|||||0.7|0.72|||||0.67||||0.69|||||||0.67|0.83||0.9|0.9||0.87|0.87|0.87|0.87||0.87||0.88|0.87|0.87|0.85||0.83|0.83|0.92|0.85||0.77|0.77||||||0.68|||0.68|0.67|0.67|0.62|0.62|0.62|0.48|0.47|0.47|0.47||0.47|||
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.9|11.75|11.82|11.92|11.8|11.85|11.81|11.66|11.9|11.7|11.95|11.92|11.85|11.61|11.56|11.45|11.26|11.42|11.5|11.41|11.5|11.42|11.1|11.3|11.4|11.5|11.61|11.4|11.7|11.77||11.75|11.75|11.85|11.76|11.75|11.85|11.75|11.95|11.9|11.75|11.8|11.95|11.9|11.75|11.85|12|11.96|12|11.95|11.97|11.86|11.9|12.17|12.3|12.5|12.2|11.75|11.7|11.57|11.8|11.7|11.4|11.33|11.4|11.4|11.47|10.95|11|11.05|10.9|11|10.9|10.65|10.75|10.9|10.82|10.7|10.65|10.6|10.74|10.7|10.63|10.51|10.5|10.6|10.55|10.6|10.5|10.55|10.4|10.35|10.2|10.3|10.05|10.02|10.16|10.5|10.51|10.51|10.55||10.5|10.57|10.6|||10.7|10.85|10.88|10.85|10.85|10.8|10.87|10.85|10.9|10.9|10.77|10.78|10.78|10.8|10.86|10.95|10.86|10.75|10.6|10.7|10.56|10.56|10.5|10.5|10.9|10.9|10.8|10.86|11.1|11.09|11.34|11.31|11.05|10.99|11.1|11.11|11.11|11.02|11.05|11|10.93|10.8|10.65|10.6|10.3|10.6|11.01|10.9|10.75|10.6|10.71|10.65||10.5|10.5|10.15|10.3|10.31|10.5|10.31|10.25|10.25|10.61|10.61|10.1|10|10.02|9.95|10|9.86|9.86|9.8|9.86|9.9|9.8|9.83|9.87|9.91|9.99|9.99|10.05|10.15||10.15|10.26|10.3|10.31|10.3|10.25|10.2|10.21|10.1|10.1|10.1|10.03|10.03|10.02|10|9.91|9.9|9.9|9.9||9.9|9.85|9.81|9.85|9.9|9.76|9.96|10.15|10.72|10.6|10.4|10.5|10.55|10.55|10.55|10.48|10.32|10.63|10.65|10.5|10.46|10.53|10.55||10.61|10.55|10.55|10.64|10.31|10.51|10.7|10.65|10.65|10.64|10.5|10.5|10.6|10.45|10.45|10.45|10.4|10.31
08901|25012|/equities/martinrea-international-inc|TSX|6.5|6.41|6.3|6.32|6.3|6.37|6.32|6.3|6.27|6.25|6.19|6.65|6.65|6.6|6.6|6.65|6.7|6.21|6.67|6.7|6.75|6.7|6.68|6.6|6.65|6.55|6.51|6.5|6.8|6.74||6.7|6.65|6.61|6.5|6.5|6.4|6.5|6.4|6.77|6.7|6.66|6.65|6.75|6.7|6.7|6.75|6.7|6.65|7.01|6.85|6.85|6.9|6.85|6.75|6.85|7.08|7.05|7.25|7.15|7.35|7.4|7.4|7.35|7.4|7.37|7.38|7.38|7.4|7.4|7.36|7.37|7.35|7.12|7.35|7.3|7.4|7.32|7.26|7.09|7|7.1|6.9|6.86|6.82|7.2|7.1|6.9|6.82|6.85|6.76|6.75|6.5|6.37|6.28|6.24|6.1|6.12|6.13|6.11|6.26||6.23|6.2|6.1|||6.17|6.06|5.95|5.92|5.9|5.51|5.9|6|5.9|5.92|5.8|5.75|5.75|5.77|5.75|5.71|6|6.4|6.45|6.4|6.4|6.47|6.45|6.36|6.26|6.3|6.25|6.46|6.71|6.86|6.95|6.7|7.08|7.05|7.07|7.05|6.92|6.85|6.45|6.31|6.25|6.25|6.15|6.03|6.1|6.01|6.3|6.42|6.4|6.5|6.65|6.6||6.5|6.8|6.85|6.75|6.9|6.9|7.06|7.07|7.22|7.1|7.25|7.25|7.2|7.31|7.36|7.51|7.45|7.47|7.45|7.4|7.12|7.18|7.4|7.51|7.5|7.56|7.61|7.76|7.75||7.79|7.75|7.76|7.81|7.8|7.88|7.96|7.81|7.6|7.56|7.6|7.58|7.55|7.54|7.6|7.5|7.55|7.72|7.9||8.25|8.15|7.75|7.72|7.5|7.65|7.63|7.5|7.45|7.35|7.4|7.6|7.6|7.6|7.6|7.66|7.58|7.5|7.15|7.09|7|7.05|7||7|6.8|6.8|6.85|6.93|6.95|7|7.15|7.2|7.12|7.15|7.05|7|6.98|6.91|6.98|6.75|6.61
08903|24591|/equities/methanex|TSX|15.4|15.7|15.6|15.77|15.35|15.61|15.19|15|15.1|15.21|15.65|15.33|15.4|15.12|15.06|15.07|15|14.8|14.81|15.23|15.36|15.05|14.96|15|14.8|14.68|14.7|14.78|15.05|15.08||15.08|15|15.1|14.86|14.9|14.6|14.5|14.63|14.52|14.48|14.4|14.24|14.41|14.39|14.6|14.65|14.66|14.75|14.7|15.05|14.66|15.01|15.19|15.11|15.1|15.39|15.62|15.53|15.17|15.18|15.1|14.98|14.95|15.13|15.05|15.15|15.11|15.1|15.15|14.87|15|15.37|15.36|15.05|14.68|14.5|14.45|14.91|14.82|14.7|14.8|14.96|14.66|14.83|15|15.51|15.85|15.76|15.75|15.59|15.32|15.1|14.91|14.61|14.31|13.91|14.3|14.4|14.33|14.27||14.45|14.6|14.67|||14.5|14.4|14.34|14.37|14.39|14.05|13.9|14|14|13.9|13.91|13.66|13.5|13.5|13.4|13.2|13|12.82|12.81|12.76|12.75|12.85|12.95|13|13.1|13.21|13.2|13.15|13.2|13.2|13.33|13.33|13.38|13.36|13|12.95|12.93|12.95|13.03|12.96|13.03|13.19|13.35|13.25|13.01|13.05|12.75|13.2|12.85|12.65|12.65|12.8||12.95|12.74|12.64|12.69|12.82|12.92|12.8|12.51|12.41|12.58|12.6|12.88|13.1|12.84|12.65|12.91|13.17|13.84|14|14|14.1|14.3|14.25|14.16|14.35|14.3|14.11|13.99|13.8||13.81|13.81|13.9|13.87|13.57|13.73|13.85|13.53|13.9|13.75|13.61|13.45|13.16|13.18|13.12|12.94|12.66|12.4|12.46||12.61|12.92|12.95|12.55|12.6|12.9|13.2|12.95|12.45|13.61|13.61|13.5|13.82|13.88|14.04|14.11|14.2|14.27|13.9|13.9|14.12|13.7|13.75||14.29|14.25|14.3|14.2|14.2|14.71|14.81|15.25|15.22|15.13|14.85|14.85|14.82|14.86|14.75|14.65|15.1|14.25
08904|42985|/equities/mty-food-group-inc.|TSX|1.25|1.25|1.23|1.25|1.22|1.3|1.29|1.28|1.29|1.25|1.25|1.22|1.2|1.33|1.25|1.24|1.24|1.23|1.2|1.26|1.28|1.3|1.25|1.22|1.21|1.23|1.2|1.13|1.2|1.2||1.15|1.1|1.03|0.98||0.98|0.96|0.96|0.95|0.92|0.92|0.93|0.96|0.96|0.96|0.98|1|0.95|0.95|1|0.98|0.94|0.8||0.74|0.72|0.7|0.74|0.7|0.7|0.68||0.68|0.65|0.68|0.7|0.65|0.6|0.59|0.53|0.5|0.48|0.49|0.48|0.49|0.48|0.49|0.49|0.5|0.48||0.47||0.48|0.5|0.52|0.5|0.47|0.47|0.46|0.45|0.47|0.49|0.48|0.49|0.53|0.53|0.52|0.54|0.53||0.48|0.48|0.47|||0.48|0.49|0.45|0.41|0.43|0.39|0.38|0.38||0.4|0.39|0.39|0.37|||0.36||0.34||0.35|0.35||0.33|0.33|0.35|0.35|0.33|||0.3|0.35|0.35||0.37||0.37|0.35|0.33|0.35|0.32|0.34|0.37|0.31||0.3|0.3|0.3|0.31||0.32|0.3|0.33|||0.38|0.33||||0.33||||||0.32|||0.33|||0.34|0.33|0.33|0.33|0.33|0.32||0.32||||||0.28||0.31|||0.31||0.31|0.31||0.31|0.31|0.35|0.35|0.35|0.34|0.33|||0.32|0.3|0.31|0.3|||0.3|0.32|0.3|0.3||0.32|0.3||||||0.3|0.35||0.37|||||0.27|0.3|||0.27|||0.29||0.29|0.28|0.32|0.24||0.3|0.3
08905|24590|/equities/mullen-group-ltd|TSX|13.67|13.67|13.67|13.67|14|14.25|14.02|14|14.17|14.33|14.63|14.33|14.5|14.67|14.67|14.5|14.5|14.5|14.67|14.92|14.97|14.67|14.63|14.52|14.17|14|14|13.75|13.92|13.92||13.42|13.83|13.92|13.33|14|13.75|13.67|13.33|13.33|13|12.97|12.97|12.97|13.17|13.03|13.42|13.58|13.67|13.67|13.33|13.58|13.58|13.67|13.67|13.33|13.32|13.25|12.83|12.82|12.68|12.67|12.68|12.83|12.8|12.83|12.67|12.67|13|12.83|13|12.75|12.67|13|13|13||13|12.83|12.83|13|13.33|13.17|13|13|12.83|12.82|12.67|12.42|12.33|12.33|12|12.58|12.5|12.63|12.37|12.67|12.72|12.67|13|13.17||13.17|13.16|13.17||||12.83|12.58|12.39|13|12.83|12.67|12.83|12.67|12.67|12.67|12.67|12.67|12.5|12.5|12.17|12.33|12.67|12.5|12.33|12.33|12.57|12.67|12.83|12.58|12.5|12.67|12.67|12.33|12.33|12.33|12.33|12.25|12.25|12.25|11.77|11.67|11.77|11.67|11.83|11.5|11.5|11.33|10.78|10.75|10.7|10.7|10.93|10.9|10.93|10.83|10.73||10.58|10.5||10.67|10.78|10.75|10.81|10.58|10.42|10.5||10.42|10.51|10.33|10.33|10.42|10.52|10.58|10.33|10.25|10.15|10.33|10.28|10.42|10.54||10.67|10.42|10.42||10.43|10.42||10.67|10.55|10.67|10.66|10.63|10.5|10.42|10.5|10.5|10.42|10.33|10.07|10.17||10|10.07||10|9.87|10|10|10|9.92|10|9.78|9.42|10|10.03|10|10|10|10.17|10.17|10.33|10.33|10.37|10.42|10.45|10.33|10.33||10.33|10.35|10.33|10.33|10.27|10.17|10.13|10.5|10.63|10.83|10.75|10.75|10.75|10.67|10.08|10.42|10.75|10.17
08906|24592|/equities/national-bank-of-canada|TSX|21.54|21.37|21.33|21.43|21.25|21.36|21.43|21.11|21.77|21.95|22.41|22.46|22.43|22.44|22.25|21.88|21.85|21.36|22.05|22.48|22.6|22.9|22.88|22.88|22.95|22.93|22.95|22.94|23.23|23.68||23.79|23.59|23.41|23.05|22.94|22.8|22.85|22.75|22.85|22.98|22.95|22.83|22.8|23.11|23.07|23|22.91|22.6|22.34|22.38|22.3|22.54|22.68|22.75|22.4|22.62|22.68|22.73|22.62|22.45|21.77|21.7|21.84|22.04|22.25|22.61|22.62|22.7|22.57|22.58|22.56|22.41|22.32|22.25|22.16|22.16|22.2|22.27|21.9|21.82|21.75|21.8|21.8|21.73|21.88|22.18|22.1|21.88|22.02|22.06|21.5|21.25|21.28|21.2|21.3|21.45|21.38|21.5|21.54|21.51||21.5|21.5|21.3|||21.27|21.26|21.36|21.27|21.08|21.07|21.05|20.82|20.6|20.48|20.32|20.36|20.4|20.7|20.7|20.54|20.35|20.2|20.35|20.97|20.95|20.9|20.75|20.43|20.25|20.16|20.2|20.12|20.02|20.11|20.02|20.02|20.15|20.53|20.77|20.76|20.62|20.47|20.4|20.44|20.43|20.3|19.89|19.38|19.98|19.83|19.93|19.82|19.78|19.86|19.9|19.5||19.32|19.24|19.02|18.55|18.4|18.46|18.4|18.16|18|18.11|18.04|17.91|18.05|18.05|18.02|17.98|17.62|17.75|17.69|17.61|17.59|17.6|17.55|17.54|17.62|17.66|17.66|17.77|17.52||17.46|17.77|17.73|17.55|17.32|17.55|17.82|17.71|18|18.2|18.14|18.2|18.36|18.2|17.93|17.59|17.18|17.25|17.52||17.5|17.61|17.79|18.02|18.05|18.18|18.15|18.4|18.36|18.43|18.36|18.52|18.5|18.66|18.6|18.5|18.45|18.5|18.55|18.36|18.33|18.27|18.38||18.2|18.2|18.18|18.18|18.07|18.05|18.18|18.04|17.98|17.91|17.82|17.8|17.8|17.59|17.32|17.3|17.35|17.4
08909|24600|/equities/northland-power-inc|TSX|11.3|11.3|11.26|11.1|10.45|10.16|10.5|10.5|10.57|10.71|11.17|11.25|11.18|11.1|11|11|11.4|11.3|11.6|11.66|11.55|11.3|11.21|11.6|11.65|11.57|11.16|11.2|11.87|11.98||11.95|12.2|12.15|12.05|12.67|12.9|12.75|12.97|13.2|13.2|12.95|12.9|13.05|13.1|13.2|13.15|13.12|13.01|12.95|12.73|12.9|12.8|13.25|13|13|13|13.1|13.15|13.05|13.11|12.94|12.97|12.94|12.86|12.75|12.72|12.72|12.66|12.46|12.56|12.33|12.15|12.3|12.05|12.06|12.08|12.07|11.94|11.9|11.9|11.92|12.09|12.15|12.07|11.93|11.86|11.9|11.8|11.8|11.77|11.74|11.63|11.19|11.73|11.7|11.7|11.63|11.62|11.64|11.8||11.72|11.7|11.7|||11.75|11.63|11.51|11.51|11.51|11.45|11.42|11.43|11.46|11.46|11.46|11.55|11.62|11.6|11.56|11.6|11.55|11.56|11.56|11.54|11.56|11.5|11.51|11.52|11.55|11.56|11.55|11.5|11.45|11.46|11.74|11.7|11.8|11.71|11.8|11.61|11.6|11.6|11.58|11.6|11.55|11.61|11.62|11.58|11.57|11.57|11.58|11.56|11.68|11.55|11.55|11.55||11.55|11.55|11.5|11.5|11.5|11.53|11.52|11.5|11.51|11.5|11.5|11.5|11.5|11.5|11.4|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.51|11.5|11.5||11.51|11.48|11.45|11.52|11.5|11.4|11.36|11.4|11.37|11.42|11.4|11.41|11.39|11.33|11.35|11.3|11.3|11.41|11.44||11.47|11.3|11.42|11.4|11.23|11.55|11.5|11.5|11.5|11.38|11.4|11.42|11.47|11.45|11.45|11.5|11.45|11.5|11.46|11.37|11.3|11.3|11.35||11.45|11.41|11.4|11.41|11.35|11.35|11.4|11.4|11.4|11.35|11.35|11.26|11.2|11.2|11.11|11.1|11.11|11.16
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|5.62|5.54|5.51|5.54|5.42|5.29|5.17|5.2|5.22|5.21|5.36|5.58|5.53|6.11|6.15|6.14|6.07|6.13|6.25|6.22|6.21|6.12|6.11|6.27|6.25|6.17|6.11|6.18|6.3|6.3||6.3|6.27|6.27|6.19|6.22|6.29|6.39|6.3|6.39|6.38|6.34|6.32|6.32|6.3|6.38|6.35|6.3|6.21|6.17|6.14|6.16|6.19|6.17|6.14|6.17|6.14|6.14|6.21|6.16|6.14|6.19|6.16|6.14|6.06|6.12|6.13|6.05|6.11|6.11|6.07|6.02|6.02|6.02|6.02|6.02|6.02|6.02|5.99|5.97|5.97|5.97|5.99|5.96|5.93|5.88|5.88|5.87|5.91|5.92|5.86|5.81|5.74|5.7|5.9|5.9|5.9|5.91|5.92|5.95|5.9||5.98|5.95|5.94|||6.02|5.93|5.99|5.99|5.99|5.99|5.95|5.95|5.95|5.96|5.83|5.83|5.95|5.94|5.94|5.91|5.91|5.94|5.93|6|5.92|5.99|5.99|5.91|5.91|5.99|5.99|5.99|5.81|5.81|5.8|5.74|5.78|5.71|5.67|5.58|5.57|5.56|5.55|5.64|5.56|5.65|5.62|5.53|5.56|5.56|5.56|5.59|5.61|5.58|5.51|5.49||5.48|5.47|5.51|5.51|5.48|5.48|5.51|5.39|5.54|5.56|5.48|5.47|5.42|5.37|5.39|5.37|5.51|5.53|5.51|5.51|5.56|5.56|5.58|5.61|5.59|5.64|5.64|5.64|5.62||5.56|5.39|5.43|5.45|5.45|5.4|5.4|5.4|5.39|5.37|5.43|5.39|5.36|5.26|5.24|5.24|5.2|5.17|5.17||5.24|5.17|5.2|5.17|5.26|5.21|5.21|5.23|5.23|5.2|5.18|5.26|5.19|5.18|5.28|5.25|5.28|5.25|5.26|5.29|5.24|5.17|5.13||5.06|5.08|5.08|5.03|5.17|5.14|5.12|5.13|5.08|5.07|5.04|5.04|5.04|5.04|5.04|5.01|4.99|4.99
08915|24623|/equities/power-corp-of-canada|TSX|25.88|26.06|26.16|26.15|26|26.3|26.35|25.95|25.76|25.64|26.71|26.75|27|26.9|27|26.55|27|27|27.25|27.75|28|27.77|27.75|27.65|27.57|27.55|27.55|27.55|28.15|28.16||28.05|27.75|27.83|27.07|27.05|26.8|26.75|26.65|26.52|26.2|26.05|26.05|26.05|25.6|25.88|26.07|25.52|25.27|25.8|25.9|25.02|25.85|26.45|26.13|26.07|26.29|26.05|25.93|25.87|25.75|25.68|25.68|25.75|25.86|25.85|25.95|25.83|25.83|25.7|25.65|25.75|25.73|25.65|25.65|25.55|25.43|25.3|25.36|25.41|25.2|25.2|25.14|24.5|24.35|24.35|24.35|24.26|24.35|24.3|23.78|23.68|23.48|23.45|23.34|23.27|23.27|23.68|23.62|23.85|24||24.05|24.15|24|||23.88|23.85|23.7|23.58|23.5|23.12|22.7|22.55|23|22.85|22.77|22.76|22.75|22.66|22.65|22.43|22.25|22.27|22.23|21.79|21.75|21.84|21.82|21.41|21.8|21.75|21.45|21.52|21.59|21.73|21.73|21.8|21.77|21.82|21.75|21.75|21.68|21.5|20.95|20.93|21.4|21.48|21.41|21.15|21.07|21.3|21.38|21.39|21.25|21.05|21.15|21.27||21.05|21.03|20.86|21.05|21.18|21.07|21.1|20.82|21|21|21.25|21.15|21.75|21.55|21|21.33|20.95|20.75|20.63|20.6|20.68|20.5|20.45|20.45|20.57|20.75|20.88|20.72|20.3||20.45|20.5|20.71|20.75|20.72|20.8|21.03|20.95|21.02|20.8|20.7|20.6|20.55|20.62|20.73|20.68|20.75|20.7|20.88||20.81|20.62|20.79|21|20.93|20.89|21|20.75|20.62|20.65|20.5|20.4|20.38|20.27|20.25|20.16|20.3|20.68|20.85|20.75|20.91|20.92|20.62||20.84|20.73|20.4|20.62|21|21.06|21.2|21.32|21.34|21.6|21.7|21.62|21.65|21.5|21.5|21.5|21.64|21.54
08917|25066|/equities/premium-brands-holdings-corp|TSX|8.6|8.75|8.45|8.4|8.4|8.4|8.4|8.4|8.5|8.5|8.75||8.75||9|9|8.75|9|9.25|8.75|8.75|8.61||8.95|8.85|8.75|9|8.9|9.05|9||9|8.8|8.7|8.61|8.75|8.65|8.75|8.8|8.8|8.8|8.65|8.75|8.35||8.35|8.6|8.3|8.5|8.6|8.54|8.7|8.55||8.7||8.55|8.7|8.5|8.53||8.25|8.5|8.6|8.65|8.6|8.6|8.6|8.66||8.6||8.7|8.7||8.7|8.7|8.85|8.75|8.6|8.7|8.7||8.7|8.7|8.7|8.6|8.6|8.6|8.65|8.65|8.75||8.5|8.4|8.6||8.6|8.7||8.6||8.6|8.6|8.55|||8.6|8.6|8.6|8.5|8.75|8.5|8.56||8.45|8.45|8.45|8.4|8.4|8.4|8.4|8.25|8.25|8.25|8.25|8.25|8.25||8.25|8.25|8.46|8.46|8.55|8.55|8.5|8.6|8.75|8.5|8.5|8.5|8.5|8.75|8.5|8.5|8.55||8.46|8.5||8.5|8.5|8.5|8.5|8.9||8.7|9.1|8.55||8.42|8.55|8.4|8.4|8.4|8.6|8.4|8.4|8.65||8.65|8.65|8.35|8.35|8.35|8.35|8.5|8.3|8.3|8.5|||8.3|8.25|8.35|8|8.05|7.65|7.65||7.65|7.75|8|7.95|7.95|8||8|7.75|7.5|7.5||7.5||7.75|7.6|7.55|7.55|7.55||7.78|7.9|||8|||7.5|7.75|||8|8|8.4|8|8|8|8.5|8.77|8.9|8.7|8.8|8.9||8.5|8||8|7.75|7.5|7.3|7.3|7.25|7.25|7.05|7|7.13||7.2|7.5|7.25|7.15
08919|24632|/equities/quebecor-inc|TSX|12.63|12.61|12.45|12.38|12.38|12.25|12.35|12.1|11.8|11.8|11.77|12.38|11.76|11.2|11.29|11.28|11.27|11.27|11.6|11.57|11.8|11.63|11.85|11.94|12|11.97|11.88|11.89|12.05|12.13||12.22|12.2|12.22|12.03|12.03|12.03|11.72|12|11.96|11.78|12.03|12.07|12.12|12.05|12.13|12.12|12.15|12.13|12.38|12.25|12.13|12.31|12.5|13.12|13.26|13.3|13.2|13.21|13.44|13.3|13.43|13.32|13.13|13.13|13.03|13.13|13.12|13.05|13.46|13.35|13.34|13.36|13.35|13.31|13.27|14.03|14.15|14|13.76|13.7|13.56|13.5|13.47|13.25|13.55|13.38|13.3|13|12.88|12.76|12.62|12.1|11.64|11.62|11.62|11.5|11.64|11.5|11.78|11.85||11.82|11.38|11.47|||11.29|11.26|11.22|11.25|10.97|10.99|11.03|10.95|10.88|10.35|10.18|10.15|10.1|10.24|10.28|10.38|10.47|10.22|10.13|10.13|10.43|10.49|10.47|10.38|10.53|10.29|10.51|10.34|10.72|10.63|10.66|10.51|10.76|10.7|10.49|10.26|10.26|10.15|10.25|10.26|10.12|10.26|10.3|10.55|10.9|11.35|11.56|11.4|11.4|11.43|11.28|11.15||10.97|11.01|11.07|11|11.28|11.12|11.2|11.01|10.93|11.15|11.05|11|10.75|11.4|11.45|11.5|11.26|11.11|10.75|11|10.65|10.38|10.35|10.3|10.3|10.12|9.55|9.39|9.3||9.18|9.1|9.06|9|8.9|8.93|8.78|8.76|8.76|8.7|8.65|8.7|8.76|8.9|8.73|8.71|8.65|8.38|8.7||8.75|8.6|8.62|8.74|8.57|8.12|8.26|8.88|8.93|8.88|8.63|8.51|8.43|8.57|8.57|8.52|8.51|8.38|8.21|8.01|8.02|8.12|8.28||8.07|8.01|8|7.96|7.92|8.05|8.21|8.01|7.75|7.72|7.6|7.62|7.67|7.63|7.63|7.63|7.48|7.3
08921|43058|/equities/richelieu-hardware-ltd.|TSX|17.8|18|17.75|17.75|17.76|17.8|17.75|18|17.9|18.3|18.4|18.4|18.02|18.3|18.6|18.49|18|18|18|18.37|18.52|18.6|18.55|18.55|18.5|18.52|18.55|18.96|19.16|19.15||19|18.95|19.1|19|18.75|19|19.05|19.05|18.9|19|18.25|19.25|19.5|19.64|19.25|20|20|19.8|19.8|19.4|20|20.23|20.5|20.02|20|19.95|19.75|19.6|19.5|19.55|19.47|19.3|19.4|19.25|19.02|18.9|18.9|18.85|18.7|18.5|18.5|18.5|18.75|18.3|18.5|18.3|18.4|18.58|18.62|18.56|17.9|18.2|18|18|18|18|17.75|17.7|17.6|17.66|18|17.58|17.1|17.37|18.18|18.2|18.05|18|17.75|18.8||19|18.08|18.5|||18.15|17.51|17.25|16.95|16.9|16.85|16.85|16.8|16.85|16.85|16.85|17.01|17.1|17.02|17.4|17.05|17.28|17.45|17.45|17.5|17.45|17.5|17.52|17.65|17.7|17.72|17.81|17.85|17.8|18.1|18.02|18.15|18.06|18.2|18.25|18|18|18|18|17.95|17.7|17.35|17.2|17|17.2|17.25|17.8|17.8|17.89|17.89|17.89|17.85||17.77|17.76|17.55|17.53|17.5|17.7|16.85|16.72|15.95|15.65|15.7|15.55|16|16|16|16.1|16.5|16.45|16.4|16.55|16.45|16.5|16.49|16.5|16.5|16.5|16.41|16.45|16.45||16.46|16.46|16.45|16.45|16.4|16.5|16.03|16.35|16.45|16|16.14|16.45|16.4|16.5|16.4|16.5|16.31|16.26|16.5||16.8|16.82|16.66|16.5|16.4|16.9|16.85|16.8|16.35|16.95|16.65|16.5|16.45|16.2|16|15.9|15.9|15.8|15.85|15.85|15.9|15.8|15.83||15.8|15.65|15.5|15.5|15.57|15.75|15.5|16|16.43|16.71|16.1|15.86|15.6|15.6|15.67|15.85|15.75|15.6
08922|24642|/equities/russel-metals-inc|TSX|9.1|9.1|9.15|9.1|8.55|8.76|8.91|9.01|9.07|9.08|9.24|9.25|9.25|9.34|9.4|9.33|9.11|8.99|9.61|9.57|9.69|9.55|9.25|9.7|9.49|9.25|9.06|9.25|9.32|9.21||9.02|8.96|9.1|8.95|8.95|8.85|8.86|8.89|8.98|8.85|8.76|8.9|8.7|8.65|8.35|8.16|8.15|8.15|8.11|8.65|8.65|8.75|8.85|8.91|8.81|8.85|9.01|8.8|8.85|9.02|9|9.15|9.15|9.1|9|9.2|9.01|9.05|8.95|8.85|8.81|8.65|8.6|8.56|8.6|8.74|8.65|8.54|8.51|8.56|8.6|8.75|8.8|8.95|8.8|8.55|8.55|8.48|8.41|8.3|8.16|8.28|8.42|8.16|8.2|8.25|8.25|8.25|8.01|8.65||8.66|8.6|8.55|||8.4|8.3|8.25|8.2|8.15|8.1|8.1|8|8|7.8|7.75|7.6|7.59|7.4|7.35|7.25|7.25|7.25|7.25|7.25|7.32|7.25|7.25|7.25|7.25|7.2|7.2|7.34|7.2|7.18|7.15|7.16|7.1|7.3|7.2|7.05|6.75|7.35|7.22|6.94|6.78|6.75|6.8|6.8|6.55|6.6|6.55|6.53|6.7|6.52|6.49|6.45||6.5|6.3|6.5|6.27|6.31|6.18|6.35|6.29|6.2|6.2|6.2|6.1|6.26|6.2|6.1|6.05|5.98|5.95|5.85|5.89|5.89|5.9|5.95|5.95|5.87|5.89|5.89|5.89|5.82||5.89|5.83|5.81|5.79|5.9|5.95|5.95|5.9|5.78|5.69|5.65|5.65|5.52|5.5|5.55|5.58|5.4|5.4|5.45||5.5|5.6|5.58|5.65|5.39|5.25|5.4|5.25|5.28|5.27|5.23|5.2|5.25|5.29|5.3|5.33|5.2|5.2|5.4|5.46|5.5|5.55|5.66||5.57|5.67|5.61|5.6|5.55|5.51|5.6|5.59|5.51|5.6|5.6|5.6|5.75|5.6|5.45|5.45|5.55|5.6
08923|24645|/equities/saputo-inc|TSX|8|7.99|7.96|7.79|7.8|7.84|7.76|7.79|7.88|7.87|7.94|7.9|7.86|7.79|7.88|7.96|7.96|8.04|8.02|8.12|8.12|8.12|8.09|8.12|8.2|8.28|8.3|8.36|8.35|8.35||8.3|8.28|8.34|8.15|8.21|8.19|8.04|7.92|7.84|7.88|7.86|7.88|7.86|7.79|7.75|7.55|7.5|7.59|7.72|7.65|7.59|7.79|7.75|7.65|7.6|7.57|7.47|7.42|7.45|7.41|7.42|7.42|7.45|7.22|7.34|7.6|7.58|7.56|7.42|7.38|7.25|7.41|7.45|7.56|7.58|7.59|7.54|7.54|7.64|7.54|7.53|7.6|7.5|7.47|7.46|7.44|7.51|7.57|7.75|7.65|7.62|7.44|7.47|7.4|7.38|7.37|7.39|7.44|7.66|8||7.97|7.95|7.9|||7.83|7.75|7.45|7.34|7.28|7.17|7|6.89|6.9|6.88|6.94|6.95|6.85|6.85|6.63|6.67|6.75|6.83|6.85|6.84|6.88|6.9|6.95|6.99|6.98|6.89|6.99|7|7.05|7.06|7.08|7.11|7.09|7.04|6.54|6.47|6.36|6.46|6.49|6.5|6.5|6.51|6.45|6.44|6.55|6.69|6.74|6.7|6.8|6.75|6.7|6.69||6.62|6.5|6.53|6.71|6.78|6.64|6.61|6.57|6.51|6.35|6.29|6.36|6.45|6.53|6.53|6.5|6.81|6.89|6.81|6.83|6.85|6.89|6.84|6.75|6.89|6.97|6.95|7|7.08||7.04|6.99|6.94|6.95|6.97|6.97|7.01|7|6.99|6.97|7|7.04|7.06|7.05|6.92|6.94|6.91|6.84|6.88||6.88|6.85|6.85|6.84|6.84|6.8|6.8|6.69|6.56|6.57|6.45|6.28|6.35|6.45|6.53|6.6|6.69|6.68|6.62|6.56|6.57|6.41|6.44||6.47|6.49|6.5|6.59|6.6|6.65|6.65|6.61|6.6|6.53|6.65|6.66|6.79|6.64|6.8|6.8|6.69|6.67
08924|25146|/equities/seabridge-gold-inc|TSX|3.55|3.5|3.08|3|2.9|3.01|3.06|3.35|3.25|3.25|3.64|3.86|4.01|4|3.95|4.02|3.85|4.1|4.28|4.3|4.3|4|4.2|4.6|4.65|4.69|4.59|4.4|4.51|4.6||4.6|4.71|4.71|4.7|4.65|5|5.03|4.99|4.94|4.91|4.55|4.55|4.51|4.6|4.67|4.51|4.15|4.2|4.25|4.3|4.4|4.5|4.55|4.65|4.65|4.6|4.65|4.69|4.9|4.6|4.55|4.6|4.61|4.5|5|5.4|5.5|5.32|5.55|5.4|5.25|5.04|5.02|4.81|4.87|4.7|4.66|4.82|4.63|4.75|4.63|4.97|4.9|4.86|4.76|5.01|5.11|5.14|5.08|5|5.13|5.4|5.63|5.72|5.71|5.3|5.08|5.05|5.05|4.9||5.15|5.17|5.12|||5|4.75|4.85|5|5|4.85|4.84|4.7|4.69|4.26|4.56|4.95|5.15|5.18|5|5|4.77|4.55|4.57|4.49|4.26|3.9|3.75|3.8|3.71|3.67|3.8|3.6|3.76|3.65|3.46|3.35|3.35|3.5|3.5|3.53|3.67|3.7|3.7|3.53|3.56|3.5|3.55|3.64|3.62|3.6|3.3|3.25|3.29|3.26|3.35|3.55||3.75|3.6|3.75|3.7|3.55|3.45|3.67|3.62|3.7|3.63|3.65|3.75|3.8|3.5|3.41|3.3|3.28|3.06|3.01|3|3|3.11|3.28|3.35|3.1|3.06|3|3.1|3.12||3.05|2.93|2.75|2.59|2.61|2.65|2.65|2.65|2.62|2.75|2.75|2.8|2.75|2.7|2.7|2.55|2.65|2.68|2.65||2.6|2.42|2.36|2.44|2.61|2.42|2.3|2.23|1.96|1.95|1.89|1.86|1.88|1.88|1.96|1.95|1.93|1.93|1.88|1.86||1.86|2.12||2.08|2.06|2.06|2.06|2.06|2.06|2.07|2.02|2.02|2.01|2.01|2.06|2.05|2.04|2.05|2.06|2.07|2.15
08925|24650|/equities/shaw-communications|TSX|11.55|11.36|11.38|11.2|11.15|11.13|11.13|11.12|11.13|11.14|11.25|11.22|11.31|11.25|11.2|11.26|11|10.13|11.15|11.22|11.13|11.2|11.13|11.13|11.1|10.99|10.9|10.81|10.9|11||10.82|11.04|11.25|10.97|11.06|10.8|10.65|10.5|10.5|10.55|10.51|10.38|10.53|10.28|10.71|10.7|10.78|10.6|10.6|10.72|10.65|10.85|11.18|11.28|11.34|11.46|11.43|11.32|11.27|11.05|11|10.85|10.8|10.77|10.78|10.85|11.01|11.1|11.07|10.92|11.07|11.25|11.4|11.3|11.34|11.2|11.05|11.04|10.97|10.93|10.89|10.85|10.82|10.72|10.79|10.76|10.63|10.43|10.06|9.97|10.03|10.03|10.1|10.12|10.26|10.27|10.2|10.11|10|10.09||9.9|9.86|9.87|||9.82|9.96|9.99|10|9.9|9.93|10.16|9.95|9.61|9.9|9.82|9.93|9.9|9.85|9.8|9.76|9.77|9.78|9.68|9.76|9.71|9.71|9.8|9.81|9.93|9.82|9.47|9.11|9.26|9.31|9.25|9.3|9.44|9.37|9.25|9.2|9.18|9.15|9.13|9.07|8.95|8.85|8.8|8.7|8.7|8.6|8.67|8.6|8.54|8.51|8.51|8.42||8.13|8.18|8.15|8.2|8.28|8.21|8.22|8.16|8.12|8|7.97|8|8.04|8.12|8.12|8.15|8.14|8.14|8.09|8.09|8.25|8.19|8.61|8.65|8.65|8.55|8.66|8.68|8.44||8.54|8.62|8.65|8.74|8.65|8.65|9|8.9|9|8.95|8.8|8.75|8.54|8.49|8.4|8.43|8.32|8.29|8.32||8.27|8.4|8.49|8.57|8.5|8.5|8.6|8.62|8.53|8.66|8.75|8.7|8.93|8.94|9.04|8.85|8.89|8.88|9.06|9.04|8.88|8.97|8.88||8.86|8.79|9|8.75|8.75|8.78|9.07|9.22|9.22|8.95|8.8|8.76|8.87|8.88|8.82|8.78|8.73|8.74
08927|24659|/equities/silvercorp-metals|TSX|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.56|0.5|0.54|0.6|0.63|0.65|0.6|0.61|0.67|0.68|0.72|0.78|0.74|0.72|0.75|0.73|0.78|0.8|0.75|0.65|0.64|0.69|0.78||0.77|0.77|0.8|0.79|0.83|0.84|0.84|0.87|0.9|0.95|0.84|0.83|0.74|0.79|0.84|0.79|0.7|0.62|0.53|0.5|1.26|1.3|1.37|1.38|1.42|1.33|1.33|1.32|1.36|1.33|1.28|1.27|1.32|1.37|1.38|1.4|1.45|1.39|1.42|1.37|1.48|1.5|1.53|1.59|1.43|1.36|1.42|1.38|1.27|1.47|1.44|1.52|1.53|1.66|1.65|1.64|1.62|1.66|1.6|1.67|1.53|1.73|1.87|1.69|1.61|1.6|1.68|1.7|1.68|1.55||1.59|1.54|1.52|||1.52|1.53|1.55|1.52|1.62|1.53|1.5|1.4|1.33|1.22|1.33|1.46|1.6|1.5|1.28|1.27|1.17|1.13|1.14|1.13|1.12|1.1|1.12|1.21|1.22|1.2|1.13|1.17|1.17|1.18|1.18|1.2|1|0.95|1.02|1.25|1.2|1.31|1.43|1.2|1.12|0.88|0.85|0.74|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.73||0.67|0.64|0.6|0.6|0.56|0.57|0.53|0.51|0.52|0.52|0.54|0.55|0.52|0.53|0.51|0.47|0.43|0.4|0.4|0.39|0.4|0.4|0.41|0.44|0.42|0.39|0.39|0.41|0.41||0.36|0.35|0.33|0.32|0.32|0.33|0.34|0.35|0.33|0.34|0.33|0.33|0.35|0.35|0.34|0.3|0.29|0.3|0.27||0.27|0.28|0.3|0.29|0.29|0.29|0.27|0.25|0.25|0.28|0.24|0.22|0.21|0.2|0.19|0.23|0.2|0.2||0.2||0.15|0.16||0.16|0.15|0.14|0.17|0.15|0.15|0.15|0.15|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.19
08930|24654|/equities/snc-lavalin-group-inc|TSX|16.24|16.32|15.87|15.96|15.84|15.82|15.75|15.67|15.62|15.43|16.27|16.25|16.33|16.07|15.89|15.78|15.86|15.67|15.84|15.98|15.83|15.67|16.45|16.48|16.33|16.4|16.15|15.83|15.75|15.77||15.67|15.95|16.23|16.31|16.25|16.08|15.92|15.72|15.63|15.63|15.67|15.41|15.33|15.07|15.34|15.58|15.25|14.73|14.55|14.92|14.17|14.56|15.24|15.5|15.83|15.97|16.2|16.13|16|16.08|15.95|16.12|16|16.1|15.93|15.83|15.84|16.08|16|16.07|16.07|16.08|16.13|16.34|16.33|16.33|16.26|16.24|16.22|16.17|16.02|15.74|15.7|15.92|16.22|16.38|16.4|16.25|16|16|16.2|15.97|15.38|15.65|15.43|16.3|16.47|16.42|16.52|16.89||16.83|17.06|17|||17|16.67|16.33|16.53|16.83|17.12|17.08|16.83|16.61|16.27|16.08|15.93|15.93|15.85|15.81|16.05|15.98|15.92|15.93|15.95|15.89|15.9|15.95|15.87|15.84|15.92|15.99|15.88|15.98|15.92|15.73|15.75|15.58|15.68|15.62|15.5|15.5|15.33|15.22|15.15|15.47|15.43|15.12|15|15.16|15.33|15.33|15.19|15.42|15.15|14.95|14.67||14.55|14.49|14.42|14.33|14.42|14.57|14.38|14.34|14.42|14.33|14.58|14.85|14.82|14.73|14.42|14.58|14.58|14.62|14.56|14.25|14.17|14.08|14.13|14.15|14.08|14.08|14.01|14.33|14.33||13.92|13.87|13.72|13.67|13.66|13.67|13.5|13.25|13.2|13.09|13.07|12.7|12.67|12.67|12.6|12.59|12.58|12.42|12.32||12.53|12.67|12.67|12.62|12.62|12.58|12.42|12.52|12.55|12.53|12.58|12.63|12.65|12.75|12.81|12.67|12.9|12.82|12.92|12.67|12.78|12.67|13.2||13.33|13.33|13.33|13.33|13.3|13.21|13.2|13.08|13.01|13.12|12.8|12.78|12.81|12.8|12.78|12.95|12.97|12.97
08932|24657|/equities/stantec|TSX|6.72|6.69|6.62|6.55|6.55|6.78|6.75|6.83|6.86|6.25|7.06|7.05|7.08|7.2|7.09|7.06|7.3|7.15|7.15|7.12|7.19|7.21|6.94|6.95|6.88|6.75|6.91|6.75|7|6.85||6.8|6.78|6.78|6.69|6.64|6.73|6.64|6.62|6.65|6.64|6.62|6.64|6.64|6.69|6.62|6.59|6.51|6.61|6.5|6.48|6.3|6.68|6.69|6.65|6.64|6.66|6.67|6.74|6.75|6.62|6.62|6.38|6.4|6.3|6.15|6.2|6.25|6.28|6.21|6.19|6.09|6.16|6.03|6.04|6.01|5.95|6.05|5.99|5.84|5.76|5.63|5.71|5.7|5.62|5.66|5.67|5.7|5.71|5.72|5.6|5.62|5.6|5.6|5.59|5.55|5.59|5.64|5.64|5.6|5.62||5.49|5.5|5.57|||5.42|5.25|5.14|5.21|5.21|5.14|5.08|5.13|5.12|5.17|5.14|5.11|5.07|5.05|5.11|5.14|5.2|5.21|5.17|5.14|5.06|5.14|5.14|5.16|5.15|5.12|5.11|5.1|5.09|5.15|5.12|5.11|5.14|5.12|5.12|5.08|5|5.11|5.14|5.07|5.24|5.25|5.22|5.22|5.2|5.26|5.28|5.19|5.12|5.04|5|4.97||4.95|4.88|4.88|4.91|4.86|4.9|4.78|4.88|4.9|4.91|4.88|4.88|4.88|4.88|4.85|4.9|5.22|5.25|5.25|5.28|5.25|5.15|5.09|4.85|5.17|5.12|5.17|5.24|5.23||5.19|5.14|5.06|5.06|5.06|5.06|4.96|4.91|4.91|4.89|4.85|4.74|4.69|4.69|4.69|4.8|4.75|4.75|4.8||4.83|4.8|4.75|4.66|4.57|4.5|4.49|4.49|4.47|4.42|4.39|4.49|4.48|4.53|4.49|4.46|4.47|4.42|4.46|4.44|4.41|4.39|4.42||4.46|4.42|4.49|4.39|4.35|4.56|4.58|4.58|4.62|4.62|4.61|4.6|4.59|4.54|4.53|4.5|4.56|4.53
08934|43085|/equities/stella-jones-inc.|TSX||||1.07|0.93|1.05|1.05||1.05|1.05|1.07|1.05|||||1.05||1.05|||1.05|1.07||||1.09|||||||1.05||1.06|||||||||1.09|||1.02|1.02|1|1||1.09|||||1.06|||1.01|1.06|1.09|1.09|1.04|1.04|||1.04||1|1.02||1.02|||||1|1.04|||||1.04||1.04||1.06|1.16|0.99|1.01|1.06||||||0.99||0.95||||||||0.91|||0.91||0.88||0.9||||0.9||||||0.86|||0.85|0.85||0.86||||0.89||0.88|0.88|0.85|||||0.85|||0.82|0.81|||||||||||||||0.76|||||0.88|||||0.88|0.88|||||0.79|0.86|0.85|0.84|0.72||0.85|0.86|0.86|||||||0.89|0.86||0.85||||||||0.85|||0.82||0.84||0.82|0.82||0.78||||0.81||||||||0.84||0.76|0.75||||0.79|0.78|0.84|0.86|||||0.85|0.85||0.85|0.84|0.86|0.86|0.85|0.81|0.8
08936|24651|/equities/sun-life-financial|TSX|35.66|35.95|36.25|35.59|35.52|35.9|35.8|35.47|35.5|35.22|35.94|36.77|36.96|36.42|36.45|35.7|35.34|34.75|36.14|36.52|36.84|36.33|36.2|36.35|36.87|36.43|36.14|36.19|37.4|37.1||36.81|36.5|36.72|36.55|35.38|35.05|35|34.9|34.61|34.4|34.45|34.19|34|33.75|34.15|34.82|34.5|34.11|33.86|33.77|33.61|34.45|35.25|35.36|35.35|35.52|35.37|35.65|35.94|35.74|35.52|35.52|35.3|35.31|35.7|35.55|35.75|36.6|36.25|36.13|36.3|36.5|36.5|36.26|36.11|36.02|35.83|35.93|35.5|34.75|34.78|35.33|34.94|34.29|34.67|35.15|35|34.8|34.9|34.56|33.91|33|33|32.8|32.52|32.21|32.2|32.08|32.52|32.35||32.18|32.16|32|||32|31.95|31.9|31.9|31.57|31.15|31.06|31.05|31.12|31.3|30.85|31.88|32.2|32.75|32.75|32.25|32.01|31.75|31.59|31.71|31.6|31.94|31.7|31.51|31.25|31.4|31.45|31.84|31.61|31.58|31.35|31.75|31.77|32.31|32.26|32.95|33.15|32.55|31.8|31.96|32.02|31.51|31.3|31.07|31.52|32.05|32.35|32.12|32.26|32.07|32.01|31.55||31.37|31|30.45|30.19|30.1|30.25|30|29.32|28.98|29.2|29.88|30.25|30.35|30.14|30.09|30.22|30.2|30.28|30.4|30.33|30.64|30.8|30.85|30.65|30.75|30.69|30.63|30.42|30.22||30.4|30.4|30.46|30.55|30.5|30.7|30.67|30.59|30.61|30.5|30.5|30.62|30.4|30.34|29.82|29.55|29.15|29.05|29.37||29.6|29.7|29.5|29.35|29.47|29.18|29.25|28.75|28.16|27.93|27.86|27.76|27.9|28.02|28|27.8|27.85|28.11|28.23|28.28|28.17|28.16|27.81||27.65|27.62|27.56|27.75|27.98|28|28.06|28.2|28.1|28.21|27.97|28.07|28.41|28.4|28.07|27.99|28.77|28.6
08937|31160|/equities/sunopta-inc|TSX|10.35|10.45|10.5|10.7|10.15|10.11|10.7|10.9|11.16|10.9|11.5|11.12|11.98|11.82|12.48|12.76|12.25|12.76|13.25|13.15|13.5|13.08|12.83|12.8|12.38|12.07|11.86|11.72|12.25|12.43||12.98|13.43|13.25|13.41|12.9|12.9|12.9|13.07|13|13.01|13.12|13.5|13.3|13.21|13.16|13.24|13.38|12.5|12.99|13.14|12.88|13.39|13.81|13.88|13.75|13.8|13.9|13.98|13.63|13.42|12.32|12.51|12|12.6|12.73|13.19|13.72|13.62|13.4|13.4|13.81|14.25|13.6|12.8|13.1|13.25|12.72|12.55|12.4|12.3|12.52|13.08|12.9|12.9|12.92|12.89|12.4|12.6|12.3|12.05|11.2|10.72|10.47|11.43|11.43|11.21|11.19|11.15|11.65|11.88||11.56|11.58|11.39|||10.5|11.2|11.21|11.23|10.65|10.11|10.5|10.36|9.85|9.45|9.58|9.46|8.32|9.74|10.4|10.46|11|11.15|11.1|11.4|11.32|11|10.41|10.5|10.28|10.34|10.91|11.04|11|10.1|9.32|10.21|10.68|10.6|10.81|12.6|12.55|12.15|11.9|11.36|11.45|11.68|12.25|12.1|11.85|11.98|12.7|12.12|12.2|12.44|12.28|12.08||13.15|13.3|13.27|13.28|13.3|13.35|12.68|12.25|12.42|11.91|12.3|13.68|14.12|13.94|13.9|13.49|13.45|13.25|12.52|12.28|12.2|12.15|12.6|12.46|12.22|12.06|11.83|12.07|11||10.58|10.4|10.33|10.14|10.5|10.85|10.45|10.25|10.35|10.16|10.2|10.15|10.2|10.1|10.8|10.71|10.43|10|9.55||9.54|9.66|9.72|9.8|9.6|9.9|10.03|10.06|9.5|9.41|9.71|9.1|8.4|8.82|9.32|10|10.4|10.1|10.5|9.79|9.75|9.7|9.37||9.01|9.5|9.1|8.8|8.9|8.7|8.61|8.15|8.71|8.85|8.8|8.1|8.7|8.35|8.35|8.35|8.3|8.05
08938|24655|/equities/superior-plus-corp|TSX|24.22|24.26|24.21|24.02|23.85|23.75|23.47|23.02|22.71|22.45|23.2|23.03|23.3|24.05|24.52|24.9|25.1|24.75|25.44|25.52|25.7|25.52|25.51|25.75|25.75|25.32|24.81|24.71|25.35|26.1||25.52|24.01|27.65|27.76|27.81|27.91|27.8|28|28.02|27.97|28.2|27.78|28.1|28.01|28.15|27.89|27.75|27.6|27.5|27.28|27.25|27.51|27.75|27.85|27.5|27.51|27.41|27.25|27|26.8|26.56|26.76|26.72|26.77|27.1|27.56|27.52|27.5|27.37|27.01|27|26.76|26.6|26.54|26.56|26.61|26.51|26.53|26.57|26.7|26.35|26.25|26.52|26.51|26.56|26.55|26.33|26.35|26.06|25.9|25.75|25.66|25.66|25.51|25.45|25.21|25.16|25.13|25.31|25.61||25.66|25.52|25.66|||25.52|25.56|25.2|24.98|24.81|24.64|24.45|24.31|24.04|24.01|24|24.1|24.1|24.1|23.75|23.95|24.17|24.42|24.15|24.1|24.05|24.2|24.15|23.95|23.81|23.81|23.76|23.86|23.9|23.9|23.86|23.8|23.84|23.73|23.7|23.5|23.43|23.41|23.3|23.2|23.18|23.2|23.16|23|23.16|23.26|23.12|23.15|23.1|23.02|22.92|22.96||22.9|22.86|22.86|22.8|22.8|22.86|22.76|22.75|22.75|22.78|22.81|22.71|22.55|22.5|22.57|22.36|22.31|22.26|22.46|22.53|22.66|22.74|22.69|22.55|22.25|22.05|21.95|21.92|21.96||21.95|21.92|21.92|22.06|22.1|22.09|22.1|22.15|22.03|22.01|21.92|21.92|21.91|21.87|22.2|22.11|22|21.86|22.06||21.62|21.75|21.84|22|22.25|22.31|22.32|22.15|22.3|22.3|22.3|22.07|22.06|22.03|21.73|21.85|21.73|21.71|21.7|21.61|21.5|21.52|21.35||21.4|21.48|21.4|21.4|21.33|21.3|21.22|21.12|21.1|21|20.9|20.82|20.71|20.65|20.7|20.7|20.85|20.85
08939|24671|/equities/transforce-inc|TSX|9.65|9.65|9.57|9.5|9.5|9.6|9.6|9.6|9.11|9.16|9.36|9.59|9.57|9.52|9.6|9.56|9.95|9.91|10.13|10.15|10.11|10.11|10.11|10.14|10.2|10.11|10|10|10.36|10.49||10.5|10.49|10.44|10.49|10.49|10.59|10.59|10.54|10.46|10.5|10.49|10.59|10.58|10.61|10.59|10.58|10.64|10.61|10.51|10.49|10.44|10.68|10.68|10.64|10.69|10.73|10.8|10.82|10.79|10.71|10.86|10.78|10.98|10.93|10.78|10.75|10.49|10.21|10.04|10.24|10.24|10.09|9.95|10.17|10.16|10.21|10.22|10.29|10.49|10.2|10.24|10.59|10.68|10.54|10.24|10.19|9.9|9.8|9.8|9.86|9.75|9.71|9.7|9.74|9.66|9.51|9.45|9.33|9.3|9.17||9.35|9.32|9.38|||9.54|9.4|9.42|9.24|9.16|9.21|9.12|9.21|9.16|9.11|9.11|9.15|9.21|9.16|9.11|8.96|8.97|8.98|8.91|8.88|8.9|8.82|8.76|8.64|8.71|8.67|8.69|8.67|8.59|8.54|8.47|8.42|8.37|8.37|8.39|8.37|8.41|8.42|8.57|8.57|8.47|8.48|8.35|8.37|8.32|8.28|8.29|8.29|8.29|8.27|8.27|8.29||8.27|8.27|8.33|8.34|8.32|8.32|8.32|8.28|8.26|8.29|8.17|8.29|8.26|8.22|8.15|8.13|8.17|8.22|8.17|8.14|8.18|8.18|8.17|8.13|8.12|8.17|8.17|8.14|8.12||8.07|7.98|8.01|8.07|8.07|8.01|8.06|8.07|8.07|8.12|8.12|8.17|8.17|8.12|8.14|8.05|8.03|8|7.88||7.88|7.73|7.98|7.96|8.07|8.08|8.03|7.96|8|8.06|8|8|8|7.99|7.98|7.98|7.88|7.83|7.8|7.83|7.79|7.79|7.78||7.73|7.7|7.73|7.71|7.68|7.67|7.65|7.68|7.63|7.58|7.63|7.63|7.57|7.58|7.6|7.63|7.62|7.53
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.55|25.25|25.15|24.75|25.2|25.63|25.5|25.35|25.25|24.9|25.35|25.61|25.95|25.25|24.88|24.57|25.7|25.62|26.9|27.48|27.1|27.84|27.75|27.8|27.3|26.9|26.85|26.68|27|27.53||27.52|27.27|26.95|26.3|26.41|26.27|26.39|26.38|26.11|25.88|26.38|26.27|25.88|26.4|26.65|26.51|26|25.75|26.02|26.6|25.57|26.9|28.1|27.85|27.62|29.16|27.59|27.36|26.91|26.82|25.75|24.75|24.75|24.8|24.8|24.8|24.8|24.77|24.68|24.7|24.75|24.75|24.55|24.63|24.25|24|24.35|24.3|23.82|23.2|23|22.98|22.3|22.25|22.35|22.3|22.43|22.18|22.46|22.45|22.48|22.5|22.55|22.57|21.9|21.82|21.82|21.46|21.43|21.12||21.38|21.14|21|||20.89|21.12|21|21.6|21.36|20.82|20.65|20.32|20.27|20.25|20.25|20.2|20.23|20.15|20|20.2|20.12|19.32|19.46|19.75|19.7|22.49|22.23|22.05|22.27|21.93|21.43|21.32|21.18|20.85|21.52|21.9|21.95|21.27|20.7|20.55|20.3|20.25|20.23|20.12|19.65|18.8|18.3|18.07|17.73|17.7|17.14|16.95|16.93|16.9|16.93|16.85||16.82|16.8|16.61|16.77|16.57|16.25|16.4|16.25|16.25|16.27|16.23|16.32|16.34|16.48|16.32|16.41|16.48|16.45|16.25|15.95|15.93|15.75|15.7|15.68|15.47|15.43|15.43|15.38|15.2||15.18|15.2|15.25|15.3|15.23|15.2|14.94|14.82|14.9|14.51|14.62|14.62|14.76|14.61|14.57|14.65|14.75|14.41|14.62||14.78|15|14.45|15.1|15|14.84|14.5|14.38|14.57|14.46|14.35|14.15|14.07|14.18|14.15|14.05|14|14.07|14|14.07|13.95|13.62|13.55||13.7|13.75|14.01|14.15|14.3|14.3|14.43|14.15|13.9|13.6|13.35|13.34|13.38|13.38|13.35|13.12|13.21|12.82
08941|25220|/equities/torex-gold-resources-inc|TSX||0.17||0.16|0.17||||0.22|0.22|0.22|0.24|0.24|||0.26||0.24|0.24|0.24|||0.24|0.26|0.25|0.25|||0.27|0.27||0.28|0.28|0.25|||0.28|||0.29||0.26|0.26||0.28||0.3||||||0.3|0.28|0.3||0.29||0.3|0.32|0.33|0.34|0.32|0.36|0.35|0.38|0.35|0.33||0.3||0.32|0.28|0.26|0.26|0.26|0.25|0.28|0.3|0.3|0.3|0.3|0.32|0.32|0.32||0.34|0.34|0.36|0.36|0.36|0.34|0.38|0.42|0.4|0.36|0.34|0.35|0.34|0.34|0.35||0.35|0.35|0.33|||0.35|0.34|0.31|0.3|0.28|0.27|0.29|0.26|0.23|0.2|0.2|0.23|0.22|0.24|0.24|0.22|0.22|0.23|0.18|0.19|0.16|0.16||||0.17|||0.19||0.14|0.18|0.18|0.16||0.14|0.15||0.13|0.14||0.12|0.12||0.12|0.12||0.1|0.1||0.1|0.12||||0.11|0.12|||0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.11|0.12|0.11||0.12|||0.12|||0.12|0.12|||||0.12||||||||||0.14|||0.16|||0.1|||0.12||||0.14|0.1||0.1|0.1||||0.1||||||0.12|||0.12|||0.12||||||0.14||0.12|0.11|0.16||0.11|0.11||0.12|0.11
08942|24675|/equities/toromont-industries-ltd|TSX|10.76|10.88|10.88|10.85|10.7|10.54|10.7|10.7|10.74|10.73|10.94|11.01|11.16|11.25|11.03|11.19|11.28|11.25|11.25|11.03|11|11.48|11.47|11.86|11.78|11.71|11.68|11.83|11.89|11.98||11.98|11.99|11.93|11.62|11.78|11.77|11.46|11.4|11.39|11.38|11.32|11.31|11.24|11.46|11.43|11.31|11.46|11.53|11.39|11.38|11.46|11.54|11.64|11.81|11.77|11.64|11.67|11.69|11.61|11.57|11.52|11.56|11.56|11.55|11.49|11.31|10.78|10.68|10.55|10.47|10.39|10.29|10.32|10.35|10.39|10.24|10.12|10.1|10.09|10.21|10.09|9.86|9.98|9.96|9.92|9.86|9.94|9.96|9.93|9.92|9.93|9.93|9.93|9.7|9.93|10.09|10.09|10.02|10.09|10.15||10.1|10.12|10.09|||10.09|10.09|10.07|9.78|9.58|9.6|9.56|9.44|9.32|9.25|9.25|9.29|9.17|9.36|9.32|9.38|9.31|9.18|9.11|9.04|8.97|9|8.86|8.92|8.88|8.95|9.02|9.04|9.08|9.08|9.02|9.11|9.02|9.06|9.09|9.02|8.87|8.85|8.71|8.63|8.79|8.81|8.18|8.11|8.16|8.26|8.33|8.31|8.44|8.43|8.44|8.47||8.6|8.6|8.56|8.56|8.68|8.62|8.57|8.56|8.59|8.53|8.54|8.61|8.59|8.56|8.44|8.44|8.42|8.43|8.53|8.5|8.46|8.45|8.48|8.41|8.44|8.48|8.47|8.41|8.49||8.55|8.57|8.25|8.27|8.56|8.5|8.6|8.56|8.42|8.41|8.35|8.27|8.18|8.05|8.13|8.04|8.07|8.02|8.03||8.26|8.21|8.1|8.18|8.21|8.11|8.02|7.82|7.73|7.7|7.7|7.71|7.66|7.64|7.64|7.64|7.64|7.53|7.49|7.47|7.41|7.34|7.32||7.34|7.26|7.27|7.26|7.37|7.21|7.37|7.4|7.38|7.44|7.35|7.34|7.3|7.24|7.11|7.12|7.04|6.97
08943|24668|/equities/toronto-dominion-bank|TSX|22|21.98|22|21.76|21.65|21.88|21.84|21.68|21.98|22|22.3|22.5|22.57|22.38|22.16|22.02|22.08|21.75|22|22.1|22.21|22.3|22.41|22.73|22.77|22.78|22.59|22.95|23.45|23.83||23.75|23.8|23.75|23.45|23.2|23.02|22.98|22.88|22.95|22.95|23|22.93|23.04|23.33|23.4|23.36|23.08|22.95|22.9|22.98|22.71|23.07|23|22.85|22.5|22.52|22.3|22.31|22.4|22.27|22.2|21.81|21.87|21.99|22.05|22.2|22.25|22.34|22.32|22.16|22.17|22.35|22.16|22.07|21.8|21.91|21.88|21.93|21.7|21.65|21.8|21.75|22|22|22.29|22.3|22.2|22.35|21.75|22.73|22.56|22.24|21.95|21.44|21.45|21.52|21.93|21.95|21.89|21.67||21.63|21.7|21.43|||21.45|21.43|21.43|21.41|21.5|21.25|20.88|20.8|20.5|20.38|20.3|20.45|20.5|20.68|20.68|20.82|20.78|20.55|20.34|20.85|20.75|21.18|21.41|21.3|20.94|20.68|20.61|20.93|21.07|21.35|21.27|21.27|21.43|21.8|21.94|22.11|22.02|21.91|21.82|21.5|21.23|21.18|21.21|20.94|21.18|21.18|21.18|21.06|21.02|21.32|21.36|21||20.7|20.41|20.01|19.77|19.55|19.56|19.54|19.12|19.05|19.23|19.22|19.29|19.38|19.25|19.3|19.5|19.38|19.35|19.27|19.25|19.08|19.11|19.29|19.25|19.38|19.44|19.43|19.55|19.48||19.44|19.41|19.38|19.3|18.95|19.02|19.15|19.14|19.32|19.15|19.01|19|19.18|18.95|18.64|18.5|18.23|18.05|18.41||18.58|18.5|18.39|18.64|19.01|18.88|18.9|18.75|18.55|18.65|18.73|18.8|18.9|19.05|19.03|18.85|18.73|18.73|18.66|18.55|18.38|18.23|18.48||18.65|18.57|18.52|18.75|18.93|18.91|18.82|18.77|18.82|18.89|18.8|18.73|18.75|18.45|18.25|18.1|18.38|18.15
08947|24566|/equities/turquoise-hill-resources|TSX|8.08|7.82|7.85|7.64|7.6|7.56|7.41|7.4|7.62|7.62|7.84|8.01|8.18|8.1|7.76|7.52|7.39|7.56|8.04|8.19|7.99|7.63|7.47|7.9|8.2|7.64|7.1|7.06|7.48|7.91||7.38|7.38|7.31|6.98|6.97|6.96|6.82|7|6.86|6.91|6.72|6.82|7.13|7.24|6.91|6.72|6.02|5.78|6.11|6.11|6.58|7|7.09|7.26|7.24|7.24|7.15|7.27|7.24|7.1|7.1|7|7.29|7.29|7.31|7.47|7.67|7.9|7.24|7.47|7.81|7.76|7.98|8.02|7.5|7.2|7|6.86|6.78|8.84|8.82|8.98|8.85|8.89|8.68|8.6|9.02|8.87|8.74|8.74|8.66|9.26|9.5|9.45|9.78|9.4|9.48|10.25|9.59|9.43||9.54|9.21|9.21|||8.98|8.63|8.98|9.19|9.27|9.29|9.3|8.89|8.72|8.6|8.56|8.94|9.21|10.16|9.87|10.54|10.2|10.58|10.81|10.72|10.72|10.39|9.21|9.04|9.87|11.01|11.33|10.38|10.15|10.12|10.11|10.44|10.77|9.31|10.95|12.69|13.35|12.27|11.52|11.33|10.54|10.34|10.34|10.44|10.32|10.2|10.58|10.25|9.39|9.65|10.36|10.12||9.57|8.83|8.27|7.92|7.43|7.19|6.96|6.91|7.15|7.12|7.33|7.77|7.4|7.33|7.29|6.72|6.58|6.42|6.21|6.02|6.17|6.13|6.35|6.59|6.3|6.01|5.86|5.8|5.57||5.55|5.31|5.18|4.89|5.06|5.12|5.08|4.75|4.32|4.55|4.48|4.37|4.34|4.48|4.48|4.49|4.14|3.97|3.91||3.86|3.93|3.76|3.48|3.49|3.42|3.45|3.38|3.36|3.22|3.15|3.07|3.07|3.06|3.02|3.02|3.1|3.11|3.08|3.08|3.1|3.07|3.07||3.1|3.1|3.11|3.16|3.1|3.15|3.2|3.14|3.16|3.2|3.06|3.02|2.99|2.96|2.93|2.95|2.91|2.95
08948|24682|/equities/vermilion-energy-inc|TSX|17.65|17.65|17.65|17.71|17.89|17.7|17.62|17.6|17.57|17.02|18.29|18.3|18.34|18.3|18.3|18|17.97|18.01|18.35|18.27|18.16|18|18.1|18.3|18.28|18.13|17.85|17.85|18.05|18.1||18.02|18.1|18|18.07|18.11|18.23|18.05|17.76|17.72|17.86|17.9|18|18|18.3|18.25|18.06|17.83|17.84|18.03|17.83|17.9|17.95|17.95|17.9|17.75|17.9|17.85|18.04|17.8|17.7|17.55|17.26|17.58|17.5|17.5|16.75|16.6|16.6|16.35|16.37|16.25|16.5|16.4|16.15|15.64|15.59|16.2|16.3|16.1|16.1|16.05|16.5|16.68|16.6|16.62|16.5|16.59|16.2|16.25|15.85|15.7|15.85|15.5|15.65|15.49|15.45|15.65|15.79|15.47|15.25||15.22|15.19|15.08|||15.29|15.15|15.2|14.99|14.83|14.8|14.7|14.63|14.8|14.63|14.2|14.24|14.25|14.24|14.16|14.15|14.15|14.15|14.15|14.11|14.07|14.24|14.25|14.24|14.24|14.55|14.5|14.6|14.66|14.64|14.62|14.83|14.84|14.95|14.94|14.8|14.62|14.55|14.5|14.45|14.4|14.48|14.35|14.3|14.35|14.32|14.25|14.25|14.39|14.38|14.43|14.63||14.75|14.75|14.75|14.84|14.8|14.75|14.75|14.8|14.8|14.8|14.8|14.95|14.88|14.91|14.75|15|15|15.1|15.1|14.77|14.75|14.81|14.8|14.7|14.75|14.66|14.49|14.75|14.91||14.7|14.65|14.58|14.7|14.71|14.7|14.7|14.65|14.6|14.7|14.68|14.6|14.46|14.4|14.36|14.21|14.2|13.51|14.15||14.1|14|13.9|13.7|13.87|13.85|13.65|13.45|13.42|13.5|13.61|13.62|13.65|13.72|13.85|13.8|13.88|13.72|13.5|13.7|13.7|13.4|13.35||13.4|13.3|13.4|13.55|13.55|13.5|13.18|13.05|13.08|13.2|13.39|13.23|13.28|12.94|12.72|12.67|12.65|12.65
08949|43133|/equities/village-farms-international-inc|TSX|10.8|10.7|10.56|10.56|10.8|10.7|10.26|10.4|10.25|9.95|10.6|10.75|10.76|10.7|10.55|10.75|10.75|10.75|10.9|10.9|10.9|10.8|10.85|11.05|11.15|10.85|10.7|10.76|11.09|11.26||11.25|11.48|11.52|11.55|11.59|11.3|11.55|11.44|11.46|11.61|11.6|11.69|11.6|11.66|11.64|11.6|11.5|11.45|11.23|11.1|11.1|11.1|11.5|11.6|11.58|11.61|11.6|11.8|11.85|11.88|11.89|11.83|11.77|11.81|11.85|11.78|11.78|11.75|11.8|11.5|11.8|11.7|11.7|11.65|11.45|11.4|11.45|11.4|11.33|11.4|11.2|11.32|11.3|11.05|11.06|11|10.99|10.99|10.92|10.91|10.93|10.81|10.85|10.86|10.86|10.86|10.88|10.95|10.91|10.9||10.88|10.8|10.63|||10.55|10.55|10.5|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||2.85|2.9|2.9|2.6|2.9|3.07||2.91|3|2.87|2.85|2.95|2.86|2.99|2.88|2.87|2.85|3||2.85|3.05|2.91|2.91|3.05|2.9|2.87|2.87|3|2.95||3.05|2.91|2.91|2.92|2.86|2.85|3|2.87|2.95|2.91|2.89|2.95|2.89|2.9|3.14|3.1|2.95|2.95|2.95|2.95|2.95|3|3.05|3.14|2.95|2.85|3.05|3.1|3.01|3|2.75|3.36|3.35|3.4|3.4|3.5|3.5|3.55|3.7|3.65|3.55|3.45|3.4|3.35|3.36|3.3||3.57|3.4|3.4|3.35|3.45|3.25|3.4|3.6|3.5|3.5|3.35|3.52|3.64|3.52|3.7|3.53|3.8|3.82|3.7|3.75|3.7|4|3.75||4.01|4.1|4.05|||3.65|3.53|3.74|3.75|3.8|3.82|3.75|4.15|4.35|4.1|4.25|4.35|4.15|4.48|4.5|4.5|4.35|4.22|4.27|4.22|4.22|4.05|3.75|4.18|3.9|4.16|4.05|3.8|3.9|3.9|3.55|3.5|3.51|3.5|3.53|3.65|3.75|3.51|3.73|3.75|3.82|3.8|3.92|3.8|3.8|3.86|3.7|3.69|3.5|3.4|3.46|3.45||3.4|3.35|3.5|3.5|3.4|3.25|3.56|3.75|3.75|3.45|3.5|3.81|3.96|3.94|3.86|3.7|3.5|3.4|3.05|3.05|3.05|3.01|3.15|3.2|3.15|2.8|3|3|3.08||2.75|2.85|2.9|2.8|2.8|2.9|2.95|2.95|2.78|2.78|2.74|2.9|2.9|2.8|2.7|2.6|2.55|2.5|2.6||2.45|2.46|2.5|2.5|2.55|2.51|2.5|2.5|2.45|2.5|2.5|2.6|2.4|2.39|2.5|2.5|2.46|2.45|2.28|2.5||2.6|2.5||2.5|2.5||2.5|2.61|2.75|||2.73|2.8|2.8|2.85|2.8|2.85|2.8|2.85||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|20.7|20.75|21.1|20.88|21.02|21|21|21|20.62|20.88|21|21.22|21.38|21.25|21.5|21.62|20.75|21.25|21.62|21.63|21.5|21.5|21.5|22.12|22|21.75|21.5|21|21.52|20.88||21.05|21.38|20.4|20.12|19.8|20|19.95|19.82|20|19.85|20.45|20.1|20.5|20.3|20.3|20.3|20.38|20.18|20.12|20.5|20|20.88|20.57|20.14|20.5|20.5|20.64|20.05|19.5|19.27|19.79|19.75|19.75|19.38|19.18|19.12|19.12|18.88|19|19.12|19|18.75|18.6|18.25|18.3|18.2|18.18|18.18|18.08|18.15|18.5|18.13|18.15|18.26|18.5|18.29|18.55|18.5|18.5|18.55|18.64|18.82|19.25|18.75|18.77|18.76|18.68|18.62|18.62|18.8||19|18.82|19|||19.25|18.76|18.5|18.5|18.5|18.55|18.55|18.52|18.52|18.55|18.5|18.05|18.13|18.02|17.62|17.25|17|16.75|16.38|16.72|16.38|16.38|16.25|16.25|16.25|16.5|16.25|16.25|16.25|16.25|16.3|16.5|16.27|16.27|16.25|16.27|16.13|16.5|16.58|16.5|16.5|16.55|16.4|16.25|16.25|16|16.12|16.2|16.25|16.57|16.5|16.25||17|17.06|17.31|17.25|17.25|17|17.5|17.8|17.85|17.82|17.75|17.75|17.8|17.68|17.62|17.63|17.7|17.75|17.62|17.62|17.68|17.62|17.62|17.5|17.32|17.5|17.55|17.31|17.25||17.11|17.25|17.35|17|16.75|16.88|16.63|16.62|16.25|16.25|16.44|16.5|16.5|16.38|16.55|16.6|16.58|16.62|16.35||16.75|16.95|16.32|16.25|16.25|16.25|15.8|15.96|15.97|15.97|15.89|16.38|16.5|16.62|16.5|16.5|16.65|16.6|16.5|16.38|16.75|17.3|17.27||17.26|17.62|17.75|18|17.82|18|17.25|17.25|16.62|16.75|16.2|16.25|16.25|15.82|15.75|15.18|15.18|14.62
08953|25241|/equities/whitecap-resources-inc|TSX|||||3.4||3.3|||||3|||3||||2.5|||3.2||||||||||||||||2.05|||||||||||||3|||||3||||||||||3|||3.05|||3.05|||3|3|3||3|3|||||3|||||||3|3.5||||||||||3|3|||||||3||||||||2.8|||||||2.8|||||3|2.8|3|3||||3|||3.5||3|||||||3.5|2.8||||||2.4|2.4|||||||||2.2|||2.2|2.5||||2.5||1.7|2.5|||2.5||||||3||||||3|||||||||||||||||||||||||||||||||||||||||||||2.2||2.5|||||||2.1|||||
08954|43147|/equities/winpak-ltd.|TSX|9.64|9.69|9.71|9.71|9.81|9.86|9.81|10.14|9.86|9.9|9.95||9.86|9.62|9.81|9.81|9.62|9.62||9.81|9.81|9.04|9.38|9.81||9.9||9.81|9.81|||9.81|9.81||9.81|9.81|9.81|9.81|9.81|9.81|10.19|10.19|10.29||10.24|10.24|10.38|10.29|10.1|9.9|9.85|9.83|9.87|9.86|9.82|9.81|9.9|9.81|9.81|9.9|9.9|9.9|10|9.86|9.81||10.09|9.81|9.81|9.71|9.71|9.52|9.52|9.71|9.71|9.71|9.47|9.62|9.76|9.81|9.81|9.81|||9.81|9.86|||9.9|9.81|10.1|9.81|9.57|9.42|9.9|9.81|9.62|||9.62|||||9.62||||9.47|9.42|9.23|9.23|9.13|9.62||9.62|9.62|10.1|9.62|9.62|9.62|10.1||10.1|10.1||10.1|9.76|9.81|9.81|9.81|9.71|10.1||10|9.62||9.62|||9.62||9.62|10.1|10.1|10.29||10.48|10.67|10.58|10.96|10.96|11.44|11.38||11.35|11.38|11.35|11.38||11.35|11.35||11.44||11.25||11.25||||11.83|11.44|11.06|11.06|10.96|10.96|11.15|11.35|11.25||11.25|11.25||11.25||11.06|11.06|11.25||11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06||10.96||10.87|10.67|10.96||11.06||11.25|11.25||11.15||11.25|11.25|11.25|11.25|11.25|11.15|11.25|11.25||11.35||11.25||11.35||11.35|11.35|11.54||11.54|11.35||11.35|11.35||11.54|11.15|11.15|11.54|11.35|11.35|11.35||11.25|11.15|11.15|11.15|11.15|11.2|10.84
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|5.93|5.88|5.83|5.8|5.78|5.79|5.78|5.77|5.8|5.88|5.98|5.99|5.97|6.06|6.13|6.17|6.07|6|6.32|6.33|6.46|6.47|6.5|6.48|6.61|6.53|6.5|6.55|6.62|6.67||6.43|6.9|7.07|7.14|7.09|7.17|7.22|7.23|7.23|7.2|7.17|7.19|7.25|7.25|7.19|7.23|7.18|7.09|7.07|7.07|7.05|7.03|6.96|6.95|6.93|7|7|7.05|7.09|6.98|6.92|6.93|6.83|6.85|6.83|6.83|6.75|6.72|6.76|6.82|6.82|6.72|6.68|6.71|6.67|6.68|6.7|6.7|6.69|6.68|6.74|6.67|6.87|7.21|7.17|7.18|7.24|7.27|7.23|7.17|7.3|7.3|7.34|7.23|7.33|7.26|7.18|7.22|7.17|7.22||7.25|7.25|7.17|||7.14|7.06|7|7.03|7.02|6.92|6.96|7|6.94|6.95|6.87|6.83|6.7|6.77|6.75|6.67|6.65|6.68|6.7|6.72|6.75|6.83|6.73|6.7|6.75|6.75|6.87|6.89|6.88|6.83|6.84|6.75|6.78|6.92|6.8|6.67|6.65|6.59|6.57|6.58|6.59|6.57|6.52|6.47|6.47|6.48|6.4|6.38|6.43|6.44|6.5|6.47||6.5|6.47|6.45|6.28|6.22|6.22|6.17|6.17|6.29|6.3|6.3|6.23|6.25|6.25|6.25|6.33|6.4|6.33|6.27|6.27|6.28|6.28|6.25|6.18|6.28|6.22|6.14|6.1|6.05||6.07|6.04|6.04|6.17|6.2|6.22|6.21|6.32|6.35|6.33|6.33|6.33|6.38|6.42|6.37|6.42|6.3|6.17|6.34||6.49|6.47|6.51|6.5|6.48|6.53|6.57|6.58|6.55|6.52|6.48|6.52|6.5|6.6|6.65|6.6|6.6|6.58|6.62|6.57|6.6|6.55|6.55||6.55|6.52|6.48|6.5|6.47|6.53|6.56|6.62|6.58|6.6|6.58|6.62|6.62|6.6|6.53|6.51|6.54|6.56
08960|24473|/equities/bank-of-montreal-financial-group|TSX|50.1|49.95|49.96|50|49.5|50.1|50.41|50.14|50.93|50.86|51.5|52.12|52.52|52|51.9|51.6|51.26|50.88|51.47|51.8|51.9|52.45|52.28|52.32|53.01|52.88|52.86|53.12|54.53|55.55||55.4|55.53|55.66|55.44|55.11|54.24|54.2|54.31|54.25|54.1|53.35|53.06|53.1|53.27|53.15|52.95|52.83|52.3|51.6|52.81|53|53.54|53.35|53.4|53.01|53.32|53.15|53.5|54|54|53.32|53.55|54.03|55.25|55.76|56.38|56.52|56.71|56.8|56.6|56.51|57|57.1|57|56.75|56.68|57.35|58.15|57.51|57.25|56.8|56.53|57.65|57.68|57.81|57.85|57.56|57.9|57.26|57.15|56.37|55.15|54.8|54.3|53.96|53.4|53.82|53.44|53.6|53.56||53.35|53.18|52.75|||52.45|52.62|52.58|52.46|52.34|52.6|53.08|52.87|53.73|53.6|53.08|54.16|54|53.74|53.6|53.8|53.23|53|53|53.17|52.7|52.26|52.11|51.59|51.01|50.38|50.1|50.17|50.1|49.82|49.4|49.65|49.56|50.59|50.8|50.75|50|49.28|49.21|49.34|49.43|49.74|49.49|49.01|49|48.91|48.69|48.76|48.43|48.8|49.75|48.76||48.26|48.07|48.19|47.35|46.83|47|47.06|46.7|46.25|46.25|46.25|46.28|46.55|46.21|46.2|46.2|46.12|46.21|46.11|46.09|45.96|46.01|45.71|45.53|45.75|45.85|46.04|46.12|46||46.36|46.03|45.82|44.57|43.7|43.85|44.13|43.83|44.05|43.96|43.96|43.66|43.6|43|42.4|42|41.88|42.11|42.82||43.59|43.9|44.11|44.56|44.6|44.2|44.15|44.2|43.6|43.6|43.3|43.32|43.47|43.63|43.7|43.47|43.55|43.56|43.4|43.2|42.85|42.69|42.33||42.55|42.3|42.01|41.96|41.78|41.78|41.77|41.88|42.48|42.5|41.58|41.56|41.45|41.2|40.55|40.11|40.25|40.45
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.25|9.25|9.27|9.25|9.14|9.16|9.08|9.06|9.01|9.04|9.25|9.34|9.32|9.2|9.25|9.25|9.25|9.2|9.16|9.16|9.14|9.05|9.05|9.29|9.44|9.48|9.2|9.35|9.94|10.02||9.93|9.98|9.84|9.9|10.27|10.4|10.5|10.6|10.74|10.55|10.5|10.5|10.5|10.65|10.75|10.85|10.72|10.62|10.61|10.5|10.22|10.55|10.9|11|10.96|10.83|10.87|11.03|11|10.94|10.81|10.76|11.02|10.96|10.83|10.9|10.92|11|10.76|11.05|10.83|10.72|10.5|10.4|10.45|10.46|10.47|10.39|10.33|10.32|10.32|10.38|10.67|10.61|10.42|10.45|10.3|10.31|10.3|10.29|10.35|10.5|10.5|10.32|10.29|10.25|10.21|10.22|10.3|10.6||10.3|10.4|10.55|||10.62|10.46|10.33|10.27|10.26|10.24|10.16|10.13|10.08|10.08|10.15|10.1|10.08|10.07|10.14|10.07|10.05|9.95|9.86|9.8|9.85|9.85|9.86|9.87|9.85|9.84|9.8|9.66|9.56|9.4|9.63|9.77|9.75|9.8|9.75|9.75|9.8|9.76|9.76|9.71|9.71|9.8|9.79|9.68|9.67|9.68|9.67|9.68|9.62|9.61|9.5|9.5||9.45|9.51|9.42|9.38|9.4|9.35|9.39|9.36|9.26|9.27|9.25|9.27|9.26|9.25|9.33|9.4|9.37|9.43|9.51|9.56|9.58|9.6|9.67|9.63|9.62|9.65|9.62|9.72|9.67||9.66|9.74|9.7|9.72|9.72|9.75|9.81|9.75|9.76|9.76|9.83|9.75|9.71|9.78|9.81|9.7|9.73|9.65|9.67||9.67|9.69|9.67|9.61|9.86|9.75|9.71|9.67|9.66|9.62|9.61|9.6|9.57|9.6|9.6|9.54|9.55|9.43|9.42|9.32|9.33|9.3|9.26||9.26|9.22|9.36|9.4|9.45|9.4|9.31|9.2|9.1|9.18|9.19|9.15|9|8.93|8.92|8.9|8.94|8.9
08962|24469|/equities/bce|TSX|26.37|26.43|26.65|26.69|26.82|26.72|26.35|26.26|26.67|26.66|27.32|27.62|27.57|26.93|26.91|26.82|26.47|26.38|26.73|27.24|27.57|27.56|27.51|27.57|27.51|27.55|27.35|27.36|27.42|27.73||27.77|27.81|28.13|28.21|27.66|27.38|27.41|27.2|27.34|27.66|27.47|27.3|27.58|27.72|27.71|27.62|28.27|28.26|28.11|28.41|28.36|28.87|28.76|28.86|28.74|28.74|28.67|28.73|28.81|28.87|28.86|28.66|28.31|28.22|28.43|28.56|28.64|28.68|28.61|28.46|28.81|28.81|28.84|28.87|28.88|28.87|29.07|29.5|29.22|29.23|29.6|29.41|29.4|29.4|29.7|29.71|29.1|28.91|28.87|28.67|28.76|28.56|28.46|28.35|28.44|28.79|28.84|29.12|29.01|28.9||28.66|28.61|28.36|||28.23|28.37|28.36|28.59|28.63|28.79|28.74|28.66|28.98|29.21|29.35|29.38|29.3|29.05|28.88|28.66|28.37|28.42|28.71|28.78|28.83|29.26|29.28|29.1|28.8|28.86|28.81|28.85|28.85|28.96|28.95|29.03|29.06|29.23|29.45|29.46|29.46|29.5|29.37|29.55|28.58|28.72|28.65|28.16|28.12|28.81|28.89|29.37|29.23|28.77|28.64|28.6||28.54|28.38|28.37|28.38|28.49|28.73|28.6|28.84|28.64|28.67|28.57|28.56|29.16|29.45|29.65|29.8|29.75|29.78|29.66|29.67|29.75|29.81|30.05|29.95|30.16|29.8|29.89|29.97|30.04||29.85|30.14|30.02|29.79|29.9|30|30.1|30.2|30.39|30.15|30.35|30.45|30.23|30.41|29.85|29.72|29.85|29.86|30.47||30.45|30.99|31.31|31.23|31.05|30.65|30.57|30.4|30.06|30.09|30.05|30.1|30.41|30.89|30.99|30.45|30.73|30.97|31.09|30.97|30.6|30.6|30.51||30.85|30.35|30.02|30.2|30.79|30.6|31.16|31.29|30.9|30.63|30.27|30|30.55|30.58|30.3|30.2|30.17|29.98
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.573|1.581|1.606|1.573|1.674|1.573|1.606|1.564|1.564|1.488|1.564|1.564|1.573|1.471|1.454|1.277|1.319|1.353|1.404|1.606|1.649|1.632|1.53|1.784|1.936|1.945|1.86|1.86|1.945|2.029||1.945|1.962|2.038|1.97|2.114|2.139|2.427|2.308|2.291|2.215|2.241|2.325|2.342|2.317|2.283|2.139|2.063|2.19|2.038|1.885|2.046|2.156|2.376|2.443|2.41|2.41|2.384|2.469|2.367|2.181|2.071|1.776|1.784|1.902|1.818|1.818|1.953|1.818|1.759|1.623|1.615|1.446|1.37|1.285|1.268|1.226|1.184|1.201|1.201|1.268|1.268|1.302|1.285|1.234|1.226|1.226|1.158|1.141|1.141|1.141|1.15|1.141|1.184|1.201|1.184|1.184|1.141|1.217|1.37|1.344||1.302|1.311|1.268|||1.158|1.15|1.116|1.141|1.192|1.082|1.048|0.998|1.099|1.141|1.141|1.099|1.184|1.057|1.057|1.124|1.234|1.268|1.023|0.862|0.837|0.744|0.761|0.761|0.752|0.761|0.761|0.744|0.668|0.651|0.583|0.626|0.693|0.659|0.719|0.744|0.752|0.719|0.795|0.727|0.71|0.752|0.803|0.82|0.778|0.812|0.761|0.668|0.659|0.643|0.634|0.541||0.55|0.55|0.516|0.465|0.423|0.423|0.423|0.423|0.397|0.423|0.423|0.44|0.44|0.431|0.457|0.448|0.448|0.457|0.423|0.406|0.423|0.406|0.431|0.448|0.44|0.473|0.465|0.465|0.49||0.431|0.389|0.423|0.355|0.338|0.338|0.313|0.355|0.321|0.313|0.304|0.292|0.287|0.283|0.287|0.296|||||0.271|0.279|0.254||0.271|0.279|0.304|0.287|||0.271|0.254|0.254|0.254|0.254|0.254|0.249|0.254|0.249|0.258|||0.254||0.249||0.266|0.266|0.254|0.245|0.249||0.245|0.241|0.254|0.249|0.245|0.245|0.245|0.245||
08966|24498|/equities/canadian-natural-resources|TSX|9.36|9.36|9.49|9.72|9.88|9.72|9.72|9.5|9.26|9.22|9.69|9.91|9.88|9.76|9.47|9.42|9.51|9.63|9.91|9.9|9.82|9.69|9.64|9.83|9.97|9.94|9.65|9.57|9.82|9.68||9.55|9.52|9.5|9.4|9.2|9.11|9.06|8.95|8.83|8.81|8.78|9|9.17|9.1|9.17|9.21|9.08|9.03|9.02|9.04|8.88|8.99|9.35|9.36|9.05|9.01|9.06|9.2|9.18|8.9|8.61|8.44|8.25|8.25|8.2|8.19|8.4|8.35|8.33|8.32|8.4|8.41|8.49|8.29|8.25|8.19|8.22|8.23|8|7.98|8.12|8.43|8.65|8.67|8.77|8.62|8.66|8.47|8.31|8.27|8.33|8.57|8.51|8.25|8.13|8.18|8.26|8.44|8.38|8.16||8.12|8.14|8.15|||8.14|8.11|8.08|8.12|7.76|7.53|7.43|7.43|7.45|7.44|7.46|7.57|7.51|7.48|7.39|7.27|7.19|7.13|7.15|7.11|7.03|7.03|7.04|7.14|7.09|6.96|6.88|6.92|6.92|6.78|6.76|6.79|6.66|6.8|6.76|6.75|6.8|6.87|6.88|6.9|7.17|7.21|7.12|7.12|7.11|7.12|7.14|7.08|7.21|7.26|7.28|7.29||7.15|7.03|7.07|7.07|6.99|6.97|7|6.91|6.78|6.77|6.72|6.78|6.84|6.61|6.49|6.48|6.44|6.56|6.73|6.79|6.83|6.87|6.75|6.75|6.71|6.69|6.76|6.76|6.72||6.72|6.77|6.78|6.83|7.01|7.03|7.03|7|7.02|7.04|7|6.96|7.09|7.06|6.97|6.89|6.75|6.63|6.72||6.61|6.4|6.49|6.57|6.72|6.69|6.69|6.66|6.65|6.74|6.69|6.67|6.63|6.64|6.55|6.51|6.58|6.62|6.56|6.52|6.5|6.53|6.52||6.65|6.58|6.61|6.75|6.74|6.74|6.74|6.72|6.78|6.85|6.77|6.89|7.04|7.05|6.91|6.89|6.83|6.69
08968|42839|/equities/enghouse-systems-limited|TSX|9.9|9.75|9.75|9.51|9.9|9.62|9.75|9.8|9.8|9.78|10.12|10.1|9.99|9.65|9.55|9.75|9.75|9.75|9.75|9.71|9.6|9.74|9.55|9.55|9.62|9.75|9.7|9.75|9.67|9.68||9.62|9.65|9.53|9.57|9.5|9.5|9.5|9.5|9.35|9.4|9.62|9.38|9.72|9.33|9.8|9.8|9.93|10.03|9.91|9.82|9.95|9.75|9.95|9.88|9.51|9.13|9.63|9.6|9.25|9.05|9.28|9.25|9.25|9.4|9.45|9.4|9.25|9.25|9.25|9.25|9.5|9.47|9.55|9.62|9.5|9.64|9.38|9.25|9.18|9.2|9|9|9.05|8.57|9|8.8|8.68|8.54|8.38|8.12|8.03|8|7.83|8|7.88|7.95|7.95|7.95|7.95|8||8.1|7.83|8.12|||7.83|7.83|7.75|7.88|7.88|8|7.88|7.88|7.75|7.72|7.44|7.45|7.5|7.63|7.88|8|8.01|7.87|7.62|7.99|7.62|7.55|7.35|7.3|7.28|7.28|7.28|7.28|7.28|7.35|7.25|7.15|7.17|7.05|7.13|7.05|7|6.75|7|7.17|7.25|7.25|7.4|7.25|7.25|7.17|7.14|7.12|7.05|7.25|7.03|7.3||7.42|7.5|7.47|7.47|7.5|7.5|7.5|7.38|7.47|7.5|7.5|7.25|7.88|8|8|8.12|8|7.81|7.88|7.97|7.92|7.51|7.3|7.45|7.5|7.17|7|6.83|6.85||6.85|6.8|6.8|6.8|6.85|6.8|6.85|6.97|6.88|6.8|6.75|6.67|6.65|6.6|6.6|6.6|6.6|6.55|6.53||6.55|6.5|6.5|6.45|6.42|6.4|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.35|6.33|6.3|6.28|6.17|6.17|6.2|6.2|6.28||6.22|6.25|6.25|6.25|6.25|6.25|6.3|6.17|6.17|6.25|6.13|6.03|6.35|6.15|6|6.17|5.88|5.62
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|199.8|199|198.31|197|196|200|197|197|198.31|198.5|205|207|207.04|204.66|205.25|199.43|206.46|206.74|210|214.05|216.87|214.93|215|214.03|211.69|211.89|212.23|211.46|220.69|229.5||228.1|224|215.5|209|205.25|202.4|201.1|202.75|202.01|202|206|202.98|199.85|196|200|200|199.18|199.25|198.5|200|200|203|207.75|209|204.5|202.99|201.51|201.1|204|205|207.39|200.76|200.98|203.5|207.45|209|209.55|209.7|217.01|217.9|216|210|230|235.5|238.35|242.34|244.23|243.99|243|236.5|239.63|239|236|229|223.11|222.5|219|219|219.95|220|219.15|217.42|215|212.05|217.27|218|222.02|222.96|222.63|225||226|225.5|223.1|||220.88|221|216|216|213.13|211.86|212.82|214.5|218.01|217|212.5|200.26|199.45|199.48|197|197.04|196.38|195.9|196|196|195.25|195.25|195.25|196.41|197.25|196.25|194|199|198|197.37|198.5|200.7|201.75|204.05|209.45|209.96|206.99|187|204|203.29|202.92|203.05|198|193.05|185.06|192.3|201.7|203|202.52|208.06|210.73|210||211.43|212.12|212.35|212.63|212|212.64|212.51|208.75|210|210|212.37|215|216|217.21|216.73|218.75|218.68|218.15|219.75|218.07|215.01|221.01|225.25|233.01|237.27|235.56|236.16|232.5|229.5||227.22|228.91|230.48|226|224.55|228.68|225.48|218.04|215.25|213|210|211.11|211.3|219.1|217.5|217.01|210|208|216.03||221.01|238.51|238.23|239|235.25|233.54|229|229|229.75|227|225.5|222.51|222.5|227.1|233|212|210.5|200.67|201|200.66|201.01|200|201.81||205|203.2|201.63|203|198.9|197|197.5|194.49|193|195.15|187.97|179.96|182.75|174|180.02|195|196.5|191
08970|24952|/equities/international-forest-products-ltd|TSX|6.75|6.6|6.69|6.55|6.55|6.71|6.6|6.6|6.77|6.5|6.6|6.8|6.85|6.9|6.93|6.95|6.99|7.05|7.06|6.9|6.8|6.85|6.75|6.71|7.1|6.7|6.6|6.71|6.76|6.95||6.95|6.85|6.81|6.82|6.83|6.8|6.81|6.76|6.8|6.81|6.8|6.7|6.65|6.6|6.7|6.5|6.35|6.48|6.47|6.46|6.4|6.85|6.85|6.85|6.85|6.86|6.85|6.82|6.5|6.21|6.21|6.36|6.5|6.55|6.5|6.4|6.36|6.1|6|5.91|5.91|5.9|5.9|5.9|5.85|5.75|5.67|5.85|5.81|5.7|5.44|6.15|6.08|6.06|5.96|5.9|5.75|5.75|5.81|5.8|5.82|5.8|5.6|5.46|5.5|5.58|5.75|5.76|5.81|5.81||5.96|5.86|5.86|||5.76|5.89|5.75|5.75|5.85|5.75|5.5|5.6|5.65|5.5|5.75|5.75|5.75|5.7|5.4|5.27|5.28|5.28|5.26|5.25|5.26|5.2|4.95|5.05|5|5|5.2|5.15|5.25|5.1|5.05|4.9|4.95|4.9|4.8|4.8|4.65|4.67|4.7|4.7|4.6|4.62|4.55|4.72|4.7|4.45|4.31|4.5|4.63|4.85|4.82|4.95||4.95|5|4.9|4.93|5.05|5.15|5.12|5|5.02|5.1|5.05|5.15|5.2|5.35|5.41|5.43|5.5|5.5|5.5|5.25|5.35|5.21|5.45|5.7|5.69|5.7|5.75|5.75|5.7||5.75|5.76|5.75|5.7|6.1|6.3|6.35|6.2|6|5.66|5.6|5.6|5.51|5.51|5.25|5.25|5.54|5.56|5.69||5.56|5.56|5.65|5.33|5.11|5.11|5.05|5.2|5.16|5.15|5.2|5.25|5.3|5.36|5.21|5.4|5.45|5.35|5.15|5.2|5.11|5.15|5||5.05|5.02|4.99|5.02|5.15|5.15|5.25|5.15|5.23|5.15|5.3|5.3|5.35|5.35|5.35|5.35|5.35|5.01
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.29|7.5|7.53|7.53|7.58|7.41|7.27|7.05|7.03|7.5|7.84|8.01|7.98|7.86|7.86|7.98|8.01|8.03|8.23|8.36|8.39|8.44|8.39|8.44|8.32|7.93|7.79|7.92|8.27|8.41||8.51|8.58|8.6|8.6|8.63|8.58|8.56|8.56|8.55|8.73|8.74|8.76|8.72|8.79|8.84|8.84|8.89|8.87|8.87|8.89|8.84|8.84|8.92|9.01|8.91|8.89|8.96|8.9|8.87|8.84|8.96|8.97|8.84|8.87|8.89|8.84|8.89|8.89|8.89|8.91|8.89|8.82|8.87|8.77|8.6|8.56|8.6|8.65|8.68|8.6|8.6|8.48|8.6|8.77|8.82|8.79|8.99|8.92|8.94|8.82|8.65|8.7|8.53|8.53|8.56|8.57|8.53|8.48|8.51|8.6||8.68|8.53|8.44|||8.75|8.63|8.7|8.41|8.41|8.37|8.37|8.32|8.27|8.27|8.25|8.2|8.15|8.13|8.13|8.08|8.08|8.08|8.03|8.01|7.99|8.03|8.13|8.1|8.13|8.14|8.13|8.08|8.05|8.05|8.03|8.08|8.16|8.15|8.13|8.08|8.03|7.93|7.79|7.79|7.86|7.79|7.86|7.93|7.99|8.01|8.05|8.03|8.04|8.03|8.01|8.03||7.96|7.93|7.93|7.88|7.89|7.89|7.93|7.93|7.93|7.93|7.93|7.98|7.89|7.89|7.89|7.98|7.98|7.89|7.86|7.81|7.77|7.84|7.81|7.7|7.96|7.81|7.77|7.74|7.74||7.72|7.6|7.6|7.65|7.62|7.65|7.55|7.53|7.58|7.58|7.58|7.68|7.55|7.6|7.55|7.55|7.62|7.62|7.6||7.62|7.58|7.53|7.46|7.49|7.54|7.38|7.38|7.43|7.38|7.38|7.36|7.41|7.44|7.47|7.47|7.46|7.41|7.31|7.27|7.27|7.27|7.27||7.27|7.27|7.22|7.31|7.28|7.27|7.27|7.27|7.29|7.24|7.29|7.27|7.29|7.29|7.29|7.24|7.22|7.19
08974|24605|/equities/onex-corp|TSX|16.5|16.47|16.31|16.25|16.21|16.4|16.45|16.25|16.56|16.4|16.75|16.75|16.75|16.75|16.7|16.7|16.65|16.65|16.76|16.75|16.5|16.16|16.21|16.44|16.41|16.45|16.44|16.35|16.4|16.52||16.55|16.5|16.4|16.31|16.25|16.12|16.06|16|15.75|15.75|15.72|15.72|15.7|15.76|15.9|15.9|15.85|15.9|15.75|15.7|15.65|15.92|15.86|16.16|16.35|16.4|16.17|16|15.77|15.7|15.7|15.7|15.53|15.51|15.5|15.82|15.76|15.76|15.7|16|16.17|16.17|16.1|15.98|16.12|15.95|16|16.25|16.07|16.05|16.02|16.5|16.02|16.08|15.95|16.16|16.17|16.63|16.5|15.84|15.65|15.42|15.55|15.45|15.35|15.3|15.01|14.88|14.9|14.75||14.6|14.65|14.62|||14.66|14.68|14.6|14.6|14.87|14.81|14.9|14.95|14.92|14.9|14.88|14.9|14.7|14.8|14.61|14.9|15|15|15|14.81|14.78|14.91|15.06|15.15|15.15|14.8|14.8|14.7|14.82|14.59|14.35|14.25|14.4|14.8|14.81|14.76|15.2|15|14.85|14.7|14.71|14.8|14.65|14.53|14.75|15.07|15.26|15.01|15.5|15.75|15.7|15.65||15.65|15.51|15.4|15.45|15.73|15.29|15.2|14.65|14.53|14.81|14.51|14.61|14.75|15.05|14.92|15.31|15.4|15.37|15.4|15.35|15.45|15.35|15.36|15.56|15.56|15.56|15.45|15.3|15.26||15.25|15.06|14.96|15.01|15.2|15.16|15.16|15.2|15|14.85|15.12|15.08|15.58|15.7|15.79|15.6|15.7|15.85|15.9||15.85|15.66|15.52|15.35|15.5|15.5|15.65|15.45|15.1|15.1|15.1|15.07|15.49|15.75|15.59|15.4|15.55|15.5|15.15|14.7|14.7|14.7|14.75||14.77|14.77|14.7|14.65|14.79|14.66|15.11|15.25|15.51|15.35|15.35|15.4|15.52|15.51|15.55|15.52|15.16|14.9
08975|24608|/equities/open-text|TSX|17.63|17.39|17.59|17.02|16.75|17.07|16.1|15.97|16.05|16.05|17.07|16.85|17.27|18.25|18.25|18.59|18.9|19.2|20.13|20.02|20.09|19.87|19.57|19.5|19.8|19.9|20.38|20.32|20.34|20.66||20.63|20.86|20.84|20.16|20.18|19.45|19.37|19.45|18.97|19.06|18.32|18|17.64|17.99|18.88|19.12|18.75|18.25|19.04|19.54|19.04|19.35|19.79|20.2|20.05|20.07|20.03|20|19.94|19.75|19.55|18.73|18.25|18.62|19.44|20.23|19.77|19.35|19.05|19.62|19.59|20|19.2|18.43|18.12|17.55|17.54|17.46|16.95|16.61|16.9|17.07|17.48|16.39|15.95|15.95|16|16|15.96|15.6|15.46|15.8|15.85|15.65|15.68|13.91|13.57|13.22|12.38|12.34||12.34|12.28|12.43|||12.45|12.42|12.44|12.64|12.5|12.28|12.5|12.5|12.63|12.68|12.5|12.68|12.75|12.75|12.88|12.58|12.5|12.25|12|12.14|11.88|11.97|11.96|11.82|11.88|11.86|11.91|12.01|12.01|12.45|12.48|12.6|12.76|12.97|12.76|12.6|13|13|13.07|12.98|12.64|11.95|11.85|11.7|11.73|13.45|13.5|14.03|14.15|14.25|14.07|14.28||13.15|13.15|12.88|12.56|12.65|12.4|11.88|11.5|11.54|11.61|11.51|11.96|11.95|11.68|11.68|11.85|12.1|12.05|12.11|12|12.22|12.66|12.62|12.88|12.9|12.8|12.7|12.7|12.72||12.75|12.59|12.06|11.94|11.97|12.08|11.7|11.68|11.76|11.1|10.75|9.49|9.5|8.88|8.71|8.69|8.69|8.75|8.96||8.93|9|9.06|9.15|9.18|9.25|9.49|9.25|9.2|9.25|9.14|9.38|9.39|9.81|10.05|9.91|9.97|10.06|10.06|9.78|9.66|9.62|9.49||9.53|9.68|9.56|9.53|9.97|10|10.12|10.25|10.5|10.58|10.25|10.22|10.2|10.18|10.39|10.92|11.12|10.76
08976|24680|/equities/transcanada-corp|TSX|27.01|26.92|26.93|27.21|27.33|27.32|27.4|27.22|27.1|27.11|27.37|27.83|27.65|27.17|27.05|26.8|26.49|26.31|26.85|27.4|27.43|27.65|27.46|27.35|27.28|27.16|27.15|27.8|28.11|28.67||28.62|28.79|28.88|28.65|28.35|28.2|28.1|28.1|28.35|28.9|28.93|29.01|29.05|29.17|29.4|29.17|28.71|29|28.9|28.83|28.8|28.46|28.15|28.1|27.83|27.81|27.66|27.6|27.67|27.55|27.3|27.3|26.68|26.52|26.47|26.88|26.8|26.77|26.9|26.77|26.96|27.3|27.2|27.21|27|26.96|26.95|27.2|26.88|27.01|27.25|27.75|27.59|27.75|27.55|27.16|27|26.88|26.88|26.9|27.01|26.8|26.76|26.53|26.45|26.85|27.77|27.8|27.76|27.75||27.75|27.75|28.02|||27.96|27.91|27.77|27.6|27.79|27.91|27.85|27.6|27.85|27.53|27.36|27.45|27.52|27.46|27.53|27.94|27.65|27.5|27.91|27.85|27.97|27.67|28.21|28.02|27.65|27.3|27.18|27|26.93|26.95|26.86|26.75|26.87|26.8|26.8|26.76|26.67|26.55|26.25|26.05|25.95|25.91|25.9|25.95|26|25.99|25.91|25.81|25.82|25.78|25.5|25.14||25.09|24.95|24.94|24.89|24.76|25.01|24.96|24.91|24.77|24.92|24.78|24.95|25.05|24.99|25|25|25|25.12|25.13|25.12|25.32|25.34|25.45|25.34|25.41|25.25|25.3|25.19|24.82||24.85|24.9|24.71|24.57|24.61|24.65|24.71|24.73|24.74|24.92|24.95|25.1|25.46|25.35|25.3|24.95|24.68|24.51|25.08||25.1|25.03|25.16|25.03|25.1|24.96|25.44|25.25|24.92|25.07|24.72|24.48|24.42|24.77|25.03|24.88|24.86|24.9|24.87|24.4|24.25|23.81|23.6||23.67|23.65|23.98|24.35|24.61|24.75|24.85|25.1|25.17|25.24|24.81|24.83|25.1|24.71|24.52|24.31|24.6|24.3
08977|24603|/equities/north-west-company-inc|TSX|8|7.92|7.83|7.83|7.85|7.93|7.87|7.75|7.81|7.7|7.95|7.95|7.84|7.81|7.77|7.77|7.73|7.76|7.78|7.77|7.73|7.83|7.74|7.83|7.84|7.83|8.02|8.13|8.35|8.33||8.3|8.29|8.25|8.25|8.21|8.24|8.22|8.2|8.19|8.27|8.21|8.13|8.23|8.2|8.19|8.12|8.12|8.1|8.1|8.17|8.17|8.13|8.23|8.11|8.11|8.13|8.11|8.1|8.11|8.09|8.23|8.08|8.08|8.12|8.08|8.09|8.25|8.26|8.25|8.23|8.22|8.17|8.1|8.07|7.9|7.82|7.82|7.73|7.76|7.79|7.79|8.04|8.04|8.06|8.06|8.03|8.01|8.06|8.1|8.04|8.19|8.13|8.12|8.1|8.18|8.19|8.2|8.17|8.11|8.07||8.25|8.28|8.29|||8.3|8.3|8.32|8.3|8.33|8.34|8.33|8.41|8.16|8.03|8.05|8.03|8|8|8.09|8.13|8.14|8.02|8.16|8.04|8.23|8.27|8.31|8.25|8.08|8.09|8.08|8.08|8.09|8.11|8.18|8.28|8.28|8.15|8.02|7.95|7.92|7.92|7.87|7.87|7.88|7.9|7.9|7.88|7.85|7.83|7.85|7.85|7.72|7.77|7.8|7.67||7.62|7.58|7.55|7.53|7.53|7.55|7.5|7.53|7.53|7.53|7.55|7.54|7.52|7.53|7.5|7.5|7.5|7.7|7.73|7.71|7.77|7.98|7.97|7.97|7.98|8.04|8.16|8.17|8.27||8.27|8.17|8.12|8.08|8.03|7.97|7.94|7.93|7.88|8.03|8.12|8.13|8.2|8.29|8.22|8.09|8|7.98|7.91||7.97|7.9|7.93|7.92|7.92|7.87|7.84|7.84|7.84|7.92|7.92|7.83|7.92|7.85|7.89|7.75|7.71|7.87|7.9|7.77|7.85|7.77|7.65||7.75|7.68|7.67|7.64|7.63|7.75|7.75|7.75|7.77|7.78|7.72|7.72|7.67|7.67|7.67|7.67|7.65|7.59
08978|24679|/equities/thomson-reuters-corp|TSX|43.67|43.56|43.66|43.76|44.01|44.15|44.2|44.25|43.61|43.01|43.45|43.61|43.76|43.57|43.4|43.15|44.25|42.2|41.5|41|41.54|41.35|40.9|41.15|41.25|41.31|41.08|41.02|41.66|41.9||41|41.62|41.75|41.24|40.51|40.5|40.45|40.3|40.12|40.32|40.6|39.95|39.95|40.2|40.75|40.65|41.04|40.16|40.05|40.69|40.48|40.61|40.86|40.85|41|41.5|41.78|41.85|42.52|41.5|41.27|40.9|39.86|40.61|40.6|40.9|41.01|41.11|42|42.2|42.12|44.5|44.11|43.81|43.81|44.01|44.03|44.39|44.05|43.81|44|44.73|44.9|44.85|45.3|45.28|44.92|45.29|45.6|45.8|45.27|45.3|44.83|44.56|44.88|45.08|45.56|46.5|46.76|46.75||46.27|46.04|45.42|||45.3|44.96|44.72|44.75|43.95|43.95|44.25|44|44.51|44.5|44.15|44.55|44.7|45.11|45.29|44.44|43.6|43.05|43.05|43.35|43.25|43.41|43.25|43.05|42.72|42.55|42.51|42.55|42.72|43.58|43.7|44.01|44|44.2|44.3|43.65|43.4|43.3|42.37|42.05|41.42|41.94|41.91|41.85|41.77|41.85|42.1|41.75|41.75|41.5|41.47|41.46||41.6|41.27|41|41.32|41.29|41.61|41.3|40.7|40.26|41.06|41.29|42|41.96|41.25|41.25|41.6|41.5|41.75|41.1|41.6|41.58|41.8|41.75|41.95|41.7|41.3|41.44|41.85|41.36||41.5|41.4|40.87|41.11|41.3|41.87|42|42.25|42.24|42.86|42.76|42.72|42.2|41.66|41.63|41.1|40.91|40.96|41.86||41.7|41.02|41.26|41.3|41.37|41.3|41.28|41.2|41.1|41.2|41.01|40.91|41.15|41.4|41.45|41.67|42.16|42.26|42.16|41.98|41.65|41.64|41.61||41.5|40.62|40.9|41.8|42.12|42.35|42.55|42.84|42.6|42.56|41.52|42.03|42.91|43.2|43.13|42.15|42.22|41.95
08980|24691|/equities/westshore-terminals-invest-corp|TSX|7.21|7|6.97|6.86|6.82|6.9|6.94|6.76|6.51|6.15|6.95|7.08|7.1|7.06|7.12|7.05|7|7.25|7.25|7.16|7.05|7|6.86|7.11|7.15|7.15|7|7.06|7.65|7.65||7.54|7.55|7.71|7.45|7.33|7.3|7.55|7.8|7.75|8.05|8.08|8.16|8.2|8.2|8.25|8.31|8.41|8.4|8.37|8.33|8.13|8.17|8.3|8.22|8.1|7.98|7.99|8.15|8.07|7.96|8|7.93|7.7|7.6|7.52|7.5|7.5|7.46|7.46|7.47|7.42|7.4|7.45|7.28|7.15|7.2|7.22|7.3|7.35|7.25|7.14|7.16|7.25|7.25|7.15|7.18|7.07|7.03|7.03|6.91|6.97|6.98|6.94|7.08|7.04|7.05|7.06|7.05|7.05|7.16||7.2|7.24|7.21|||7.41|7.1|7.2|7.34|7.12|7.02|7.01|7.21|6.99|6.95|6.81|6.8|6.75|6.81|6.71|6.66|6.66|6.69|6.6|6.66|6.65|6.68|6.57|6.56|6.6|6.66|6.67|6.66|6.6|6.6|6.6|6.8|6.7|6.71|6.72|6.72|6.73|6.69|6.58|6.41|6.3|6.41|6.55|6.45|6.42|6.55|6.54|6.55|6.55|6.5|6.45|6.45||6.45|6.32|6.25|6.16|6.07|5.83|6|6.2|6.1|6.09|6.1|6.25|6.12|6.09|6.1|6.06|6.13|6.02|6|6.1|6.11|6.06|6.01|5.95|5.86|5.91|5.9|5.86|5.95||5.9|5.85|5.87|5.83|5.8|5.75|5.76|5.78|5.73|5.75|5.77|5.8|5.95|5.9|5.84|5.82|5.78|5.85|5.85||5.85|5.88|5.88|5.83|5.84|5.82|5.73|5.75|5.75|5.76|5.75|5.75|5.81|5.79|5.75|5.75|5.71|5.66|5.68|5.7|5.67|5.67|5.75||5.75|5.7|5.75|5.86|5.77|5.75|5.7|5.68|5.63|5.68|5.68|5.65|5.65|5.65|5.54|5.52|5.52|5.52
08983|24470|/equities/boardwalk-reit|TSX|14.99|14.97|15.06|15.35|15.4|15.3|15.6|15.44|15.58|15.52|15.45|15.65|15.61|15.55|15.41|15.32|15.87|15.89|15.7|15.89|15.84|15.65|16.05|16.48|16.46|16.23|15.96|16.33|16.99|17.16||17.36|17.41|17.36|17.41|17.36|17.29|17.16|16.9|16.82|16.87|16.87|16.92|16.9|16.92|16.92|16.92|16.87|16.14|17.05|16.92|17.02|17.06|17.06|17.06|17.02|17.2|17.02|17.2|17.31|17.11|17.11|17.03|17|16.92|16.82|16.77|16.77|16.96|17.04|17.02|17.04|17.06|17.11|17.16|17.11|17.04|17.02|16.87|16.77|16.82|16.73|16.83|16.82|16.77|16.71|16.78|16.53|16.65|16.89|16.77|16.78|17.05|16.87|17.06|17.07|17.26|17.26|17.36|17.42|17.55||17.46|17.41|17.41|||17.11|17.03|17.14|17.17|17.36|17.36|17.31|17.51|17.55|17.46|17.29|17.36|17.28|17.26|17.22|17.21|17.21|17.31|17.22|17.31|17.34|17.31|17.32|17.42|17.26|17.17|17.16|16.92|17.11|17.06|17.06|16.92|17.11|17.11|16.79|15.09|15.08|14.99|15.07|14.96|14.91|15.02|15.06|15.06|15.06|15.01|15.06|15.06|14.91|14.88|15.03|15.06||14.84|14.93|14.91|14.86|14.91|15.06|15.1|15.01|15.02|14.84|14.72|14.69|14.69|15.01|14.82|14.86|14.86|14.82|14.68|15.16|15.16|15.16|15.16|15.16|15.26|15.16|15.01|15.05|15.11||14.82|14.77|14.67|14.65|14.96|15.06|15.06|14.84|14.67|14.67|14.5|15.28|15.35|15.35|15.11|15.31|15.16|15.01|14.67||14.9|14.57|14.95|14.69|14.66|14.65|14.56|14.47|14.52|14.67|14.77|14.81|14.88|14.86|14.86|14.85|14.95|14.98|14.93|14.96|14.96|14.96|14.86||14.91|14.82|14.57|14.57|14.58|14.65|14.59|14.67|14.67|14.77|14.62|14.62|14.6|14.65|14.5|14.52|14.57|14.46
08984|24777|/equities/boyd-group-income-fund|TSX|8.9|8.9|8.85|8.81|8.85|8.95|8.9|8.81|8.95|8.9|9|9.01|9.05|9.38|9.51|9.41|9.4|9.55|9.38|9.5|9.4|9.4|9.39|9.38|9.28|9.15|8.9|8.8|9.1|9.2||9.35|9.65|9.7|9.78|9.8|9.78|9.75|9.75|9.95|10.05|10.02|10|10.01|10|10.01|10.05|10.25|10.31|10.4|10.46|10.47|10.51|10.6|10.65|10.55|10.6|10.6|10.5|10.51|10.55|10.58|10.6|10.6|10.54|10.51|10.65|10.6|10.55|10.6|10.5|10.5|10.5|10.45|10.5|10.2|10.05|10.4|10.11|9.9|10.25|10.3|10.1|10.11|10.25|10.35|10.2|10.25|10.32|10.25|10.1|10.1|10.1|10|9.8|10.01|9.9|9.5|9.4|9.25|9.45||9.25|9.1|9.2|||9|8.9|8.7|8.5|8.5|8.4|8.2|8.16|8.36|8.4|8.36|8.5|8.35|8.35|8.45|8.5|8.5|8.45|8.55|8.5|8.45|8.41|8.39|8.43|8.35|8.35|8.32|8.44|8.35|8.3|8.35|8.35|8.35|8.3|8.35|8.26|8.3|8.27|8.35|8.22|8.15|8.1|8|7.92|7.9|7.9|7.85|7.85|7.7|7.6|7.55|7.6||7.55|7.6|7.6|7.7|7.7|7.7|7.66|7.75|7.66|7.66|7.75|7.78|7.73|7.7|7.55|7.6|7.6|7.8|7.8|7.8|7.6|7.8|7.73|7.65|7.6|7.65|7.65|7.68|7.75||7.65|7.65|7.69|7.75|7.6|7.68|7.51|7.53|7.56|7.6|7.55|7.6|7.51|7.58|7.58|7.6|7.6|7.65|7.7||7.8|7.7|7.7|7.75|7.62|7.6|7.75|7.63|7.6|7.55|7.62|7.51|7.55|7.61|7.75|7.8|7.75|7.8|7.75|7.75|7.98|7.95|7.97||7.81|7.93|8|7.83|7.81|7.75|7.8|8|7.75|7.8|7.7|7.9|7.7|7.6|7.7|7.7|7.45|7.4
08989|24482|/equities/canadian-apartment-properties-reit|TSX|12.35|12.25|11.98|11.72|11.51|11.84|12.26|12.35|12.2|12.25|12.56|12.61|12.76|12.86|13.06|13.08|13.03|13.16|13.3|13.4|13.31|13.31|13.2|13.23|13.81|13.7|13.5|13.5|14.02|14.56||14.79|14.8|14.9|14.91|15.18|15.34|15.37|15.43|15.45|15.51|15.5|15.38|15.41|15.45|15.39|15.56|15.47|15.4|15.26|15.25|15.25|15.12|15.05|15.05|15.01|15.17|15.25|15.32|15.31|15.36|15.35|15.45|15.32|15.57|15.56|15.51|15.61|15.55|15.5|15.32|15.31|15.33|15.25|15.3|15.3|15.25|15.26|15.25|15.25|15.25|15.25|15.2|15.31|15.25|15.25|15.13|15.12|15.11|15.2|15.2|15.15|15.03|15.1|15.25|15.3|15.35|15.25|15.25|15.22|15.21||15.26|15.2|15.15|||15.25|15.1|14.9|14.65|15.11|15.1|14.95|14.8|14.9|14.75|15.33|15.3|15.2|15.25|15.66|15.62|15.6|15.3|15.6|15.66|15.68|15.9|15.9|15.87|15.86|15.82|15.81|15.82|15.7|15.66|15.71|15.7|15.65|15.59|15.47|15.35|15.16|15.31|15.55|15.5|15.45|15.52|15.56|15.52|15.3|15.65|15.55|15.45|15.55|15.32|15.2|15.1||15.15|15.15|15.01|15|14.96|14.93|14.9|14.75|14.65|14.6|14.66|14.6|14.6|14.55|14.61|14.7|14.7|14.8|14.75|14.72|14.75|14.75|14.8|14.76|14.8|14.92|14.94|14.85|14.85||14.76|14.95|14.95|14.98|14.86|14.86|14.84|14.9|14.8|14.8|14.86|14.9|14.9|14.95|14.8|14.75|14.65|14.8|14.8||14.8|14.55|14.65|14.72|14.8|14.76|14.71|14.88|14.98|15|15|15.01|15.1|15.1|15.05|14.95|14.97|15|14.85|14.85|14.83|14.85|15||14.82|14.9|14.93|15.01|15|15.01|14.85|14.66|14.61|14.53|14.65|14.45|14.45|14.35|14.31|14.38|14.43|14.36
08991|24501|/equities/canadian-pacific?cid=24501|TSX|5.87|5.9|5.99|5.99|6.06|6.07|6.09|6.1|6.08|6.08|6.12|6.15|6.16|6.13|6.08|6.08|6.11|6.1|6.2|6.32|6.27|6.2|6.16|6.24|6.26|6.3|6.27|6.28|6.3|6.41||6.45|6.48|6.47|6.48|6.4|6.3|6.3|6.36|6.3|6.2|6.12|6.06|6.17|6.19|6.28|6.25|6.19|6.15|6.15|6.19|6.18|6.25|6.39|6.54|6.59|6.58|6.37|6.33|6.23|6.24|6.28|6.38|6.15|6.43|6.47|6.5|6.47|6.45|6.58|6.68|6.79|6.82|6.96|6.86|6.74|6.72|6.82|6.91|6.84|6.86|6.88|6.95|7.1|7.1|7.19|7.21|7.18|7.24|7.09|6.99|7.05|7.12|7.1|7.16|7.2|7.25|7.4|7.3|7.29|7.3||7.3|7.3|7.3|||7.3|7.24|7.12|7.06|7.01|7.01|6.99|6.98|7.06|6.96|6.94|6.93|6.93|7.02|7.01|6.97|6.98|6.98|7.03|7.01|6.99|6.97|6.88|7.01|7.3|7.29|7.28|7.43|7.49|7.5|7.51|7.58|7.55|7.65|7.58|7.55|7.47|7.35|7.26|7.34|7.19|7.09|7.03|7.1|6.97|6.91|6.9|6.81|6.85|6.86|6.8|6.74||6.63|6.61|6.57|6.54|6.6|6.58|6.51|6.38|6.36|6.39|6.38|6.42|6.49|6.59|6.6|6.56|6.48|6.54|6.55|6.6|6.65|6.65|6.77|6.78|6.77|6.79|6.84|6.83|6.78||6.71|6.7|6.76|6.67|6.67|6.7|6.64|6.61|6.62|6.63|6.6|6.65|6.63|6.6|6.61|6.66|6.62|6.64|6.73||6.81|6.65|6.71|6.7|6.64|6.6|6.52|6.4|6.22|6.23|6.2|6.14|6.31|6.39|6.36|6.31|6.28|6.33|6.23|6.13|6.09|6.08|6.04||5.96|5.97|5.98|6|6.06|6.09|6.15|6.15|6.04|6.01|6.17|6.23|6.27|6.25|6.35|6.4|6.4|6.46
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|3.01|2.72|2.95|2.87|2.96|2.88|2.9|2.97|2.72|2.72|2.93|2.93|3.11|3.19|3.05|3.41|3.27|3.25|3.44|3.5|3.51|3.59|3.5|3.6|3.81|3.68|3.47|3.46|3.52|3.7||3.65|3.64|3.72|3.73|3.78|3.82|3.65|3.56|3.5|3.55|3.75|3.82|3.82|3.85|3.87|3.89|3.76|3.8|3.81|3.75|3.8|3.8|3.9|4.1|4.05|3.83|3.81|3.85|3.84|3.83|3.8|3.83|3.99|3.93|4|4.16|4.23|4.3|4.3|4.25|4.16|4.02|4.08|3.98|3.98|3.8|3.84|3.72|3.56|3.57|3.63|3.7|3.46|3.48|3.59|3.69|3.85|3.95|3.85|3.65|3.4|3.71|3.91|4|4.1|4.08|4.11|4.21|4.3|4.05||4.04|4.18|4.14|||3.9|3.86|3.98|4.01|4.08|4|4|3.95|4.03|3.85|4.01|4.24|4.42|4.27|4.32|4.54|4.61|4.61|4.68|4.63|4.6|4.37|4.36|4.59|4.53|4.7|4.82|4.55|4.39|4.41|4.21|4.15|4.12|3.81|3.98|4.25|4.28|4.22|4.15|4.52|4.48|4.29|4.27|4.18|3.92|3.95|3.91|3.81|3.65|3.7|3.66|3.62||3.52|3.38|3.5|3.45|3.37|3.28|3.16|3.35|3.45|3.4|3.23|3.44|3.55|3.57|3.65|3.65|3.55|3.44|3.37|3.22|3.21|3.22|3.3|3.42|3.48|3.58|3.4|3.35|3.54||3.51|3.27|3.21|3.05|3.12|3.15|3.14|3.21|3.05|3.07|3.11|3.1|2.92|3|3.01|2.96|2.86|3.01|2.93||2.86|2.87|2.81|2.68|2.81|2.78|2.75|2.82|2.68|2.58|2.55|2.51|2.51|2.55|2.56|2.52|2.57|2.62|2.62|2.5|2.53|2.47|2.42||2.3|2.22|2.21|2.25|2.21|2.29|2.29|2.27|2.25|2.23|2.21|2.17|2.15|2.15|2.11|2.16|2.15|2.12
08995|24534|/equities/first-capital-realty-inc|TSX|9.56|9.44|9.38|9.44|9.56|9.62|9.69|9.47|9.38|8.54|9.91|10.03|10.16|9.94|10.26|10.38|10.31|10.32|10.53|10.62|10.5|10.48|10.5|10.59|10.59|10.62|10.59|10.51|10.59|10.64||10.66|10.7|10.66|10.62|10.69|10.63|10.63|10.66|10.59|10.62|10.57|10.56|10.56|10.62|10.56|10.57|10.59|10.53|10.56|10.69|10.69|10.69|10.62|10.62|10.59|10.66|10.59|10.61|10.44|10.38|10.25|10.22|10.22|10.22|10.22|10.12|10.07|10.06|10.1|10.12|10.12|10.11|10.06|10|10|10|9.97|10.03|9.78|9.82|9.81|9.81|9.75|9.76|9.72|9.79|9.8|9.93|9.84|9.72|9.69|9.62|9.66|9.54|9.62|9.66|9.79|9.86|10.07|10||9.82|9.82|9.94|||10.06|9.84|10.07|10.06|10|9.79|9.79|9.72|9.69|9.64|9.61|9.66|9.69|9.72|9.78|9.74|9.56|9.69|9.69|9.63|9.61|9.53|9.61|9.66|9.78|9.78|9.72|9.72|9.69|9.66|9.69|9.59|9.53|9.94|9.88|9.78|9.75|9.62|9.38|9.28|9.06|9.44|9.56|9.6|9.61|9.71|9.62|9.59|9.59|9.62|9.62|9.59||9.62|9.63|9.6|9.62|9.69|9.72|9.62|9.56|9.56|9.56|9.56|9.44|9.44|9.41|9.41|9.41|9.41|9.44|9.38|9.53|9.53|9.53|9.62|9.59|9.84|9.8|9.62|9.62|9.53||9.5||9.56|9.53|9.56|9.53|9.69|9.51|9.51|9.44|9.37|9.06|9.06|9.06|9.03|8.96|8.91|8.91|8.97||8.98|8.97||8.94|8.91|8.89|8.91|8.91|8.91|8.94|8.91|8.91|8.91|8.91|8.88|8.88|8.88|8.84|8.81|8.84|8.81|8.91|9.03||9.06|8.81|8.81|8.78|9.06|8.94|9.12|9.16|8.91|9|8.81|8.84|8.82|8.78|8.62|8.64|8.64|8.75
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|19.95|19.94|20.31|20.52|20.58|20.58|20.41|19.96|20.17|20.17|20.75|21.02|20.75|20.46|20.17|19.78|19.77|19.91|20.47|20.5|20.25|19.62|19.66|19.91|20.05|20.12|19.95|20.1|20.67|20.42||20.14|20|19.97|19.83|19.6|19.47|19.58|19.12|19.02|18.96|18.81|19.11|19.27|19.17|19.4|19.49|19.78|19.67|19.67|19.58|19.35|19.53|20.32|20.33|19.95|20.45|20.77|20.88|20.48|20.33|20.12|20.09|19.97|19.86|19.99|20.13|20.34|20.34|20.17|20.17|20.28|20.22|19.98|19.75|19.75|19.68|19.58|19.91|19.33|19.26|19.23|20.1|20.23|20.51|20.56|20.6|20.6|20|19.82|19.67|19.97|20.05|19.95|19.51|19.48|19.58|19.76|19.92|19.33|19.17||19.03|19.07|18.9|||18.83|19.08|19.18|19.01|18.67|18.4|18.13|17.85|17.92|17.92|17.77|17.91|17.71|17.57|17.43|17.42|17.3|17.17|17.22|17.13|17.08|17.11|17.1|17.04|17.29|17.3|17.21|17.27|17.26|17.33|17.28|17.38|17.32|17.34|17.45|17.5|17.57|17.58|17.35|17.22|17.37|17.44|17.23|17.18|17.1|17.38|17.53|17.5|17.47|17.57|17.72|17.57||17.38|17.28|17.32|17.1|17.07|16.72|17.06|16.73|16.46|16.72|16.7|16.84|16.75|16.5|16.45|16.48|16.67|17.03|17.2|17.12|17.22|17.45|17.33|17.44|17.4|17.25|17.09|17.05|16.6||16.54|16.53|16.42|16.38|16.77|16.77|16.73|16.55|16.45|16.45|16.39|16.17|16.14|16.12|15.9|15.84|15.83|15.67|15.74||15.77|15.61|15.82|15.9|15.89|15.79|15.75|15.64|15.83|15.79|15.62|15.51|15.52|15.47|15.35|15.23|15.25|15.28|15.28|15.52|15.5|15.35|15.21||15.58|15.46|15.38|15.35|15.29|15.11|15.1|15.28|15.33|15.4|15.22|15.17|15.6|15.3|15.17|15.17|15.22|15.18
08998|40490|/equities/interrent-reit|TSX||||5|5|||||5.5|5.9|||6|5.9|6|5.7|5.9|6.5|5.9|6.2|6|6|6.4||6.5|6.5|6.1|6.1|6.7|||6|6.7||||6.5||7|7|6.5||6.2|6.4|6|6.2|6|5.9||6|5.7|||5.9||6|6.2|||6.2|6|5.8|6|6|6.3|5.5|||6.1|6|5.8|5.9|6|5.9|6|6|5.8|5.7|5.1|5.5|5.4||5|||||||5.5|||||5.6||4.8|5.2|5.6||||5.5|5.1|||5.1|5.2|5.7|5.3|5||4.5||||4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.8|||5|4.8|4.7||5||||5.1||5.5|||||5.7|||5.7|5.3|||5.3||5.3|||5.3|||||5.3||||||5.3|5.5|||||||5.5|5.5|5.2||4.5||5||||5.2|||5||5.2||5.5|5.2|5.1|4.6||||||5.1|4.6|||5.1|5.4||5.4||||5.4|5.1|4.5|||5|5||||||5.3|5.8||5.3||||||||5||5.3|||5.3||5.2|4.5|5|||4.5|5.3|5.3|5|
08999|24969|/equities/killam-properties-inc|TSX|7.64|7.72|7.6|7.84|7.28|7.4|7.2|7.28|7.4|7|8.4|8.44|8.64|8.88|9|9.08|9.28|9.2|9.4|9.24|8.68|8.48|8.56|9.04|9.04|9.08|9.2|9.8|9.8|9.8||9.84|9.84|9.92|9.92|9.6|9.2|8.88|9|8.8|8.84|8.8|8.88|8.6|8.8|8.8|8.84|8.8|8.6|8.32|9|8|8.2|8.6|9|9.2|9.4|9.6|9|9|8.8|8.6|9|9.64|9|10.2|10.48|10.4|10.48|10.36|10.52|10.56|10.4|10.4|10.2|10.4|10.4|10.6|10.44|10.36|10.2|10.2|9.92|9.72|9.72|9.64|9.4|9.12|10.2|9.4|8.92|8.88|8.48|7.88|7.8|7.6|7.68|7.8|7.72|7.44|7||6.96|6.6|6.8||||7|7.04|6.88|6.8|7.04|6.6|6.44|6.92|6.96|7.2|7.08|6.84|6.92|6.4|6.32|5.6|5.48|5.52|5.6|5.4|5.2|5.4|5.4|5.28|5.36|5|5.36|5.64|5.48|5|4.64|4.6|4.6|4.4|4.6|4.36|4.36|4.36|4.4|4.44|4.44|4.56|4.44|4.48|4.6|4.48|4.56|4.48|4.4|4.56|4.4||4.52|4.6|4.6|4.6|4.64|4.6|4.52|4.52|4.72|4.44|4.8|4.92|4.84|4.8|4.72|4.64|4.56|4.56|4.12|4.2|4.04|4|4.08|3.88|3.68|3.6|3.6|3.6|3.6||3.6|3.6|3.6|3.72|3.72|3.72|3.52|3.12|2.88|2.8||2.72|2.72|2.8|||2.8||2.76||2.72|2.6|2.56|2.6|2.6||2.64||2.6|2.6|||2.68|2.88||2.76|2.76|2.8|2.8|2.72|||||2.6||2.6|2.56|2.6|2.72|2.6|2.6||2.88|2.8|2.88|2.88|||2.88||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.45|11.49|11.42|11.15|11.01|11.02|11.15|11.06|10.97|10.6|11.35|11.53|11.46|11.42|11.63|11.76|11.93|11.9|12.2|12.15|12|11.85|12.03|12.16|12.26|12.24|12.1|12.01|12.45|12.71||12.65|12.42|11.5|13.01|13.1|13.11|13.15|13.15|13.22|13.25|13.1|13.1|13.15|13.2|13.4|13.31|13.28|13.15|13.1|13.01|12.91|13.06|13.24|13.26|13.3|13.38|13.45|13.43|13.35|13.25|13.35|13.35|13.41|13.32|13.25|13.21|13.3|13.08|13.02|13.05|13.05|13|12.91|13.03|13.03|13.1|13.07|13.09|13|13.07|13.05|13.05|13.07|13.05|13.02|12.95|12.95|13|12.91|12.9|12.92|12.91|12.9|13.01|13.05|13.04|13.05|13.02|13.06|13.05||13.08|13.05|13.1|||13.2|13.17|13.17|13.05|12.95|12.95|12.9|12.93|12.81|12.73|12.72|12.58|12.56|12.57|12.6|12.55|12.48|12.68|12.66|12.7|12.7|12.7|12.67|12.6|12.42|12.46|12.31|12.28|12.26|12.2|12.17|12.15|12.15|12.12|12.15|12.11|12.22|12.25|12.4|12.31|12.27|12.35|12.29|12.2|12.17|12.2|12.23|12.18|12.13|12.13|12.1|12.1||12.11|12.06|12.07|12.11|12.1|12.1|12.17|12.16|12.18|12.18|12.18|12.25|12.15|12.11|12.08|12.06|12.11|12.08|12.05|12.05|12.04|12.05|12.02|12|12|11.92|11.92|12.11|12.12||12.17|12.12|12.12|12.12|12.05|12.05|12.04|12|12.07|12.1|12.12|12.09|11.97|12.01|11.79|11.8|11.76|11.78|11.77||11.78|11.91|12.03|12|12.15|12.12|12.12|12.1|11.93|12|11.97|12.03|12.1|12|11.94|11.9|11.91|11.91|11.86|11.86|11.86|11.86|11.9||11.91|11.85|11.8|11.88|11.81|11.88|11.88|11.83|11.85|11.8|11.67|11.61|11.25|11.61|11.6|11.6|11.7|11.7
09004|24468|/equities/primo-water-corp?cid=24468|TSX|41.25|40|43|42.91|42.35|42.75|43.45|42.6|42.25|42.25|43.32|43.5|43.01|42.85|41.48|41.15|40.79|40.25|41|40.87|41|40.36|41.65|40.22|39.32|39.28|38.98|38.5|39.46|40.1||39.91|39.54|39|38.85|38.7|38.55|38.05|38|37.9|38|37.6|37.35|36.05|37|38.48|38.27|38|38.65|38.15|39.35|39.25|39.35|39.71|39.27|39.05|39.15|38.85|39.06|39.31|39.31|39.35|38.43|38|37.9|37.75|37.96|37.75|36.88|37.3|36.7|36.48|36.25|36|36.03|36.47|36.59|36.86|37.17|37|36.5|36.67|37|37.1|37.33|37.25|37.1|36.8|36.5|36.75|36.74|36.95|36.2|35.85|35.25|35.1|35.41|35.99|36.36|36.18|36.2||35.89|35.6|35.75|||35.65|36|36|36.1|35.1|34.8|34.59|34.26|33.35|33.6|33.15|33.06|32.76|32.95|32.95|32.65|32.58|33.15|33.15|33.85|33.89|33.7|33.62|33.02|33.75|33.47|33.86|35.14|35.24|34.49|34.44|34.32|34.15|34.38|34.4|34.1|34.55|33.76|33.9|33.84|33.85|33.82|33.51|33.14|33.63|32.64|33.9|34.38|32.88|33.76|33.23|32.85||32.4|33.05|32.57|31.98|32.04|32.41|31.86|31.35|31.38|31.52|31.26|31.4|31.15|30.9|30.8|30.85|30.66|31.2|31.33|31.35|31.51|31.75|31.51|31.5|31.37|31.62|31.69|31.78|32.04||32.17|32.21|32|32|32.47|32.5|32.6|32.16|32.23|32.15|32.3|31.6|31.16|31.55|31.35|30.9|30.7|30.7|30.4||31.17|31.35|31.15|31.12|31.3|30.62|31|31.85|31.1|31.25|29.5|29.75|29.63|29.84|30.19|27.07|28.35|27.15|27|27.13|27.2|27|27.09||27.69|27.66|27.15|26.97|27.62|27.78|28|28.2|28.11|28.43|28.6|28.55|28.22|27.2|27.31|27.1|27.45|27.4
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|12.167|12.117|12.3|12.53|12.333|13|12.933|12.727|13.12|12.933|13.25|13.667|13.713|13.333|13.45|13.5|13.358||12.883|12.942||13.167|13.127|13.167|12.932|12.697|12.622|12.875||12.808||12.808|12.667|12.475|12.45|12.5|12.305|12.26|12.067|11.958|11.992|||12.378|12.092|12.143|12.067|12.208|12.083|12.042|11.983||11.635|11.708|12.133|11.667|11.915|12.053|12.333|12.058|12.048|12.183|11.842|11.838|11.708|11.758|11.683|11.613|11.533|11.517|11.5|11.612|11.625|11.783|11.757|11.625|11.558|11.75|11.992|11.792|11.592|11.463|11.418|11.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.78|5.9|5.9|5.78|5.79|5.64|5.86|5.84|6.01|5.98|6.14|6.12|6.12|5.98|5.81|5.72|5.73|5.67|5.88|5.88|5.84|5.77|5.67|5.64|5.69|5.69|5.65|5.53|5.69|5.81||5.83|5.9|5.9|5.94|5.92|5.84|5.83|5.82|5.9|5.97|5.94|5.85|5.85|5.76|5.95|5.99|6.1|6.05|6.11|6.06|5.95|6.07|6.14|6.36|6.44|6.39|6.15|6.12|6.1|6.25|6.19|6.33|6.39|6.42|6.4|6.46|6.47|6.57|6.54|6.45|6.62|6.62|6.64|6.69|6.69|6.62|6.67|6.72|6.41|6.29|6.32|6.49|6.47|6.59|6.77|6.67|6.59|6.59|6.64|6.61|6.58|6.6|6.7|6.7|6.67|6.83|6.86|6.88|6.74|6.49||6.41|6.43|6.41|||6.43|6.4|6.46|6.38|6.34|6.49|6.51|6.46|6.45|6.38|6.36|6.41|6.4|6.38|6.36|6.28|6.26|6.25|6.25|6.25|6.25|6.23|6.26|6.21|6.2|6.16|6.11|6.07|6.09|6.1|6.04|6.11|6.05|6.1|6.09|6.14|6.12|6.23|6.21|6.06|6.02|6|6.08|5.83|5.79|6.03|6.18|6.17|6.12|6|6.03|5.93||5.87|5.84|5.79|5.89|6.09|6.06|5.94|5.76|5.74|5.91|6.15|6.24|6.25|6.1|6.12|6.22|6.29|6.29|6.33|6.3|6.31|6.28|6.44|6.47|6.44|6.42|6.44|6.44|6.39||6.4|6.39|6.52|6.5|6.52|6.55|6.58|6.56|6.52|6.54|6.44|6.46|6.42|6.39|6.34|6.34|6.16|6.03|6.17||6.27|6.42|6.34|6.16|5.99|5.96|5.95|5.97|5.95|5.93|5.72|5.65|5.67|5.75|5.88|5.88|5.92|6.03|5.94|5.9|5.88|5.89|5.9||5.91|5.79|5.68|5.71|5.73|5.69|5.8|5.85|5.81|5.84|5.68|5.67|5.75|5.73|5.69|5.69|5.83|5.7
09009|24663|/equities/transalta|TSX|16.9|16.75|16.75|16.9|16.95|17.25|17.01|17|17.01|16.76|17|17.1|17.02|16.8|16.68|16.6|16.51|15.25|16.97|17.11|17.16|17.36|17.76|17.8|17.81|17.81|17.77|17.9|17.9|17.95||17.91|18.1|18.1|18.1|17.9|17.8|17.8|18|18.05|18.24|18.42|18.36|18.35|18.29|18.22|18.19|18.12|18.05|18|18.1|18.06|18.15|18.11|18.07|17.95|17.97|17.87|17.83|17.77|17.68|17.6|17.83|17.81|17.73|17.46|17.5|17.55|17.65|17.76|17.75|17.78|17.71|17.68|17.71|17.73|17.72|17.71|17.7|17.75|17.66|18.43|18.4|18.45|18.47|18.26|18.45|18.4|18.3|18.25|18.25|18.2|18.05|18.06|18.2|18.23|18.26|18.35|18.59|18.57|18.5||18.43|18.47|18.5|||18.5|18.5|18.66|18.7|18.62|18.62|18.65|18.57|18.85|18.75|18.72|18.72|18.71|18.55|18.56|18.42|18.5|18.38|18.45|18.6|18.8|18.8|18.79|18.8|18.8|18.6|18.45|18.45|18.6|18.75|18.9|18.72|18.61|18.5|18.31|18.22|18.61|18.75|18.6|18.51|18.55|18.5|18.3|18.16|18.18|18.82|18.85|18.75|18.77|18.77|18.6|18.6||18.62|18.65|18.52|18.56|18.65|18.6|18.52|18.3|17.98|18.3|18.51|18.51|18.5|18.25|18.2|18.22|18.5|18.95|19.1|19.02|19.15|19.2|19.26|19.25|19.3|19.28|19.25|19.15|19.03||18.98|18.86|18.96|19.27|19.15|19.01|18.82|18.62|18.58|18.51|18.55|18.51|18.62|18.5|18.15|18.06|18.02|17.9|18.05||18.33|18.5|18.26|18.38|18.27|18.25|18.15|18.42|18.61|18.5|18.47|18.3|18.37|18.45|18.7|18.6|18.65|18.51|18.35|18.3|18.05|17.95|17.7||17.6|17.56|17.72|17.85|18.11|18.22|18.15|18.07|18.25|18.2|18|17.95|17.94|17.7|17.49|17.53|17.65|17.48
09010|24665|/equities/transcontinental-inc|TSX|23.25|23.3|23.25|23.25|23.25|23.3|23.25|23.23|23.35|23.1|23.01|23.55|23.99|23.75|23.4|23.02|22.99|22.91|24.1|23.75|23.5|24|24.06|24.85|24.6|24.5|24.62|25|25.01|25||24.95|24.9|25.34|24.91|24.75|25|25.12|25.02|25|25|25.4|25.65|25.75|25.75|26|25.75|25.5|25.25|27.75|28.01|27.6|28|27.45|27.1|27|26.9|26.85|26.8|26.85|26.15|26.38|25.71|25.25|24.35|24.2|24.15|24.3|24.5|24.2|24.5|23.9|24.25|24|23.9|23.9|23.75|23.92|24.25|24.1|24.01|23.45|23.7|23.75|24|24.36|24.3|24.1|23.89|23.84|23.35|23.35|23.2|23.3|23.5|24.01|24.6|23.97|24.31|24.14|24||23.99|23.25|23.2|||23.5|23.41|23.19|23.25|23.7|22.91|22.5|22.76|22.4|22.05|22.61|22.4|22.15|21.61|21.71|21.55|21.72|22|21.5|21.75|22.06|22.1|22|22.15|22.8|22.3|22.5|22.3|22.51|23.5|23.35|22.73|22.32|22.26|22.1|22.3|22.04|21.85|21.47|21.58|21.57|21.75|21.5|21.01|20.79|21.04|21.8|22|21.9|21.85|21.1|21.6||20.7|20.69|20.45|20.25|20.2|20.1|20.1|20.1|20.1|20|20|20|20|20|20|19.95|19.9|19.8|19.25|19.05|19.3|19.11|19.35|19.35|19.03|19.05|19.02|18.65|18.57||18.5|18.52|18.38|18.27|18.55|18.59|18.61|18.75|18.7|18.37|18.2|18.2|18.37|19.1|19.01|18.9|18.92|19.27|19.65||19.83|19.85|19.6|19.55|19.55|19.5|19.36|19.26|19.21|19.23|19.38|19.3|19.3|19.27|19.15|19.15|19.15|19.14|19.17|19.17|19.15|19.02|19.03||18.8|19|19|19.02|19.12|19.12|19.2|19|19|19.02|19.25|19.3|19.3|19.01|18.82|18.8|18.55|18.35
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|18.06|17.48|17.52|17.03|17.05|16.71|16.56|16.66|16.46|16.07|15.86|16.7|17.25|16.81|16.57|16.41|16.2|15.94|16.86|17.1|17.02|17.2|16.71|17|17.7|18.08|17.8|17.35|17.5|18.73||18.9|18.81|18.8|18.78|18.79|19.4|19.32|19.3|18.7|19.08|18.56|18.56|18.57|18.68|18.47|19.27|18.9|18.8|18.81|18.81|18.16|18.55|18.91|18.75|18.72|18.25|18.01|18.01|18.44|18.16|17.46|17|17.41|17.37|17.36|17.68|17.84|18.22|18.01|17.75|18.1|17.93|17.55|17.58|17.31|16.61|16.81|17|16.44|16.2|15.96|16.44|16.33|16.25|16.6|16.83|16.5|15.9|15.6|15.72|15.56|16.2|16.52|16.5|16.06|15.85|15.75|16.13|15.83|15.5||15.36|15.68|15.25|||14.97|14.73|15|15.18|15.25|15.07|15|15.13|15.21|14.61|14.7|15.11|15.28|14.77|14.95|15.27|15.25|15.07|15.13|15.04|14.75|14.64|14.6|14.6|14.3|14.25|13.9|13.62|13.96|14.15|13.72|13.55|13.82|13.4|13.62|13.82|13.9|13.62|13.89|14.22|18.05|17.84|18.19|17.85|17.47|17.73|16.9|16.69|16.56|16.8|16.65|16.8||16.68|16.4|16.68|16.51|16.06|16.01|16.56|16.4|16.6|16.4|16.3|17.05|17.52|17.46|17.57|18.2|18.38|19|18.98|19|19.08|19.28|19.66|19.69|19.14|19.04|18.8|19.05|19.57||20.05|20.1|19.5|19.02|19|19.37|19.18|19.3|18.36|18.29|18.53|18.47|18.01|18.15|18.21|17.41|17.15|17|16.87||16.5|16.79|16.73|16.81|16.92|16.83|16.05|15.72|15.36|15.17|14.74|14.6|14.71|15.15|15.95|15.61|15.8|15.8|15.68|15.7|15.75|15.6|15.77||15.48|15.35|15.38|15.55|15.52|16.01|16.33|16.15|15.95|15.78|15.5|15.38|15.2|15.25|15.2|15.67|15.5|15.06
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|12.3|12.3|12.5|12.38|12.12|12.63|12.76|12.61|12.81|12.62|13.25|13.94|14.51|14.35|14.26|14.05|14.2|14.51|15.18|15.58|15.27|15.19|15.2|15.09|15|14.02|13.79|14|14.09|13.7||12.57|12.36|12.5|12.75|12.72|12.58|12.5|12.75|12.61|12.53|12.58|12.07|12.03|12.08|12.5|12.52|12.45|12.27|12.26|12.5|12.45|12.9|13.32|13.55|13.58|13.5|13.52|13.5|13.7|13.98|14.2|13.83|13.6|13.5|13.58|14.66|14.8|15.05|15.2|15.12|15.4|15.45|15.24|15.1|15.05|15.01|15.1|15.51|15.11|14.86|15.1|15.12|15.63|15.8|15.85|16.14|16.11|16.53|16.5|15.9|15.12|15.04|14.75|15.04|15.25|15.6|15.61|15.67|15.5|15.31||15.3|15.14|14.89|||14.75|15|15.01|14.96|14.55|14.4|14.33|14.29|14.65|14.11|13.81|14.21|14.56|15|15.11|15.1|15.25|15.23|15.35|15.57|15.5|15.6|15.25|15.25|15.95|16.01|16.2|16.28|16.27|16.25|16.35|16.41|16.46|17.18|17.25|17.2|17.3|17.25|16.88|17.02|17.32|17.35|17.48|17.06|17.25|17.96|18.06|18.4|18.5|18.7|18.49|18.8||19.3|19.45|19.45|19.26|19|19.06|18.6|17.76|17.71|18.04|18.1|18.77|18.71|17.86|17.32|17.66|17.6|17.6|17.51|17.46|17.08|17.2|17.7|18.21|18.35|18.18|18.3|18.54|18||17.74|17.81|17.77|17.74|17.9|18.09|18.08|17.6|18.05|17.75|17.54|16.87|17|16.92|16.4|16.2|16.08|16.5|17.45||17.95|18.09|18.24|17.95|17.91|17.8|18.3|18.3|18.3|18.14|18.25|18.3|18.65|18.95|18.94|18.66|18.84|19.1|19|18.92|18.61|18.51|18.26||18.25|18.75|18|17.72|17.55|18.45|18.9|18.92|19|19.3|18.54|18.25|18.41|18.34|18.27|18.41|18.5|18.06
09014|24683|/equities/valeant-pharma?cid=24683|TSX|23.1|23.36|23.89|24.6|23.78|24.13|24.15|24.8|25.26|25.02|25.52|25.81|26.35|25.85|26.38|25.6|24.2|23.45|23.85|22.99|23.02|22.25|22.42|22.9|22.96|23|23.02|22.75|22.93|22.88||23.12|23.4|23.45|21.51|20.9|20.45|20.4|20.9|20.87|20.87|21.15|20.76|20.8|21.62|22.02|22.23|22.53|22.25|22.41|22.51|22.16|22.6|22.22|24.04|23.9|24.15|23.8|27.8|27.4|26.62|25.52|25.85|25.55|23.9|25.3|25.75|27.65|27.85|28.41|28.45|29|28.85|29.57|29.52|29.08|29.05|29|28.51|28.5|29.15|29.15|29.7|31.55|31.65|32.41|31.3|32.5|32.31|32|31.2|30.5|28.9|28.61|28.45|28.5|28.7|28.83|28|28.25|28||27.73|26.69|25.72|||25.04|25.98|26.21|26|26.09|25.6|25.31|25.95|25.55|24.07|23.72|23.18|22.81|22.1|21.5|21.75|22.94|24.01|24.01|24.65|24.53|24.85|24.64|23.6|30.11|30.1|31|30.93|31.37|31.1|31.1|30.11|30.47|31.72|31.95|31.85|31.95|32|31.26|26.75|34.7|33.68|33.11|34.56|35.15|35.76|36.95|36.6|36.86|37.5|37.5|36.88||34.9|33.5|33|38.02|38.1|41.25|49.6|49.31|49.9|49.88|49.49|49.36|51.65|53.93|54.18|55.12|55.85|57.75|57.8|57.72|56.83|55.65|54.4|54.3|54.7|53.05|52.76|53.61|55.25||57.02|54.75|53.2|52.65|51.95|54.8|56|55.61|56.25|57.45|56.65|55.91|56.31|54.7|54.37|53.4|52.1|52.15|53.2||52.81|52.03|50.45|53.25|57.4|55.9|57.71|58.26|55.25|54.83|55.95|57.04|58.25|58.75|60.66|55.88|59.99|63.1|63.37|63|62.17|61.94|61.65||62.81|64.51|65.28|61.65|62.5|61.13|60.8|60.2|61.44|64.51|65.21|63.72|66.15|65.1|64.93|65.43|67.15|65.8
09017|24492|/equities/ci-financial-corp|TSX|16.2|16|15.95|15.7|15.55|15.76|15.8|15.76|16|15.75|16.25|16.35|16.26|16.15|16.15|15.9|16.1|16.15|16.42|16.26|16.23|15.82|15.7|15.61|15.55|15.47|15.3|15.2|15.5|15.51||15.42|15.4|15.47|15.37|15.35|15.05|15.01|15.05|14.86|14.81|14.82|15.05|15.05|15|15.13|15.13|15.14|15.1|15|15.1|14.9|15.26|15.5|15.65|15.61|15.61|15.77|15.55|15.12|15.05|15.03|14.85|14.8|15.05|15.04|14.86|14.75|14.67|14.73|14.55|14.48|14.4|14.51|14.48|14.6|14.55|14.9|14.75|14.61|14.51|14.46|14.65|14.65|14.6|14.55|14.7|14.75|14.8|14.8|14.81|14.8|14.7|14.75|14.75|14.7|14.61|14.62|14.35|14.15|14||14.01|14.01|14.01|||14.05|14.06|14.15|14.07|13.71|14.25|14.25|14.21|14.1|13.95|14.8|14.74|15.26|15.4|15.52|15.55|15.6|15.6|15.55|15.51|15.61|15.55|15.45|15.62|15.61|15.5|15.5|15.41|15.45|15.38|15.25|15.4|15.2|15.4|15.85|15.84|15.86|14.65|14.55|14.45|14.38|14.25|14.15|14.14|14.05|14.1|14.03|14.1|14.26|14.42|14.25|14.35||14.15|14.25|14.25|14|14.07|14.3|14.3|13.98|13.85|13.9|13.85|14.33|14.3|14.2|14.11|14.2|14.12|14.08|14.11|14.02|14.14|14.15|14.3|14.3|14.26|14.25|14.12|13.92|13.5||13.42|13.22|13.25|13.05|13.12|12.95|13.25|13|12.9|12.75|12.67|12.55|12.61|12.7|12.46|12.41|12.41|12.5|12.85||12.85|12.86|12.76|12.8|12.77|12.66|12.36|12.09|11.95|11.96|11.99|11.9|11.89|11.5|11.56|11.51|11.54|11.56|11.55|11.55|11.5|11.5|11.49||11.47|11.4|11.45|11.4|11.4|11.4|11.75|11.69|11.6|11.43|11.36|11.31|11.46|11.42|11.3|11.5|11.6|11.51
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.7|1.7|1.69|1.65|1.6|1.55|1.58|1.57|1.52|1.52|1.55|1.7|1.75|1.75|1.71|1.7|1.67|1.7|1.82|1.85|1.71|1.71|1.65|1.83|1.86|1.86|1.89|1.71|1.68|2.02||2.1|2.15|2.19|2.2|2.06|2.12|2.25|2.26|2.15|1.95|1.97|1.93|1.92|1.87|1.7|1.68|1.67|1.7|1.76|1.81|1.85|1.93|1.84|1.83|1.8|1.65|1.53|1.49|1.46|1.44|1.27|1.35|1.36|1.37|1.48|1.58|1.6|1.54|1.5|1.36|1.39|1.31|1.4|1.46|1.46|1.39|1.37|1.55|1.45|1.34|1.45|1.6|1.55|1.6|1.44|1.41|1.39|1.42|1.38|1.39|1.31|1.23|1.29||0.96|0.78|0.7||0.75|||||0.75|||0.66|0.72|0.63|0.69|0.68|0.66||0.66||0.62|0.66|0.7|0.74|0.7|0.7|0.75|0.71||0.77|0.77|0.77|0.75|0.76|0.76||0.75|0.75|0.8|0.76|0.82|0.85|0.81|0.8|0.76|0.8||0.8|0.73|0.71|0.79|0.65|0.59|0.62|0.58|0.57||0.6|0.63|0.59|0.58|0.65|||0.57|0.56|0.51||0.51||0.46|0.5|0.51|0.49|0.5||0.45|0.45||0.46|0.5|0.34||0.3|0.28|0.29|0.26|0.25|||||||||0.26|||0.26|0.24||0.23|0.24||||0.24|0.24|||0.23|||0.25||0.26||0.24|0.2|||0.14|||||||||0.14|0.17|||0.2||||0.17||||||0.14||||0.17||0.17|||0.16|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.03|7.82|7.95|7.67|7.91|7.53|7.28|7.4|7.12|6.66|6.99|7.38|7.78|7.65|7.43|7.53|7.5|7.4|8.16|8.27|8.2|8.16|8.05|8.6|8.95|9.06|9.01|8.99|9.1|9.6||9.63|9.48|9.45|9.35|9.47|9.63|9.48|9.3|9.09|9.32|9.1|9.02|8.99|8.94|8.93|9.05|8.66|8.7|8.64|8.56|8.54|8.58|8.91|8.88|8.97|8.85|8.69|8.92|8.92|8.91|8.99|9.04|9.11|9.05|9.15|9.3|9.49|9.85|9.72|9.61|9.8|9.87|9.82|9.85|9.49|9.11|9.19|9.3|8.92|9.15|9.15|9.41|9.15|9.03|9.15|9.34|9.48|9.56|9.5|9.29|9.03|9.45|10.01|10.1|10.11|10.02|10.1|10.46|10.66|10.3||10.24|10.45|10.3|||10|9.93|10.08|10.08|9.87|9.98|10.08|10.33|10.6|10.04|10.2|11.22|11.5|11.5|11.5|11.78|11.7|11.25|11.42|11.4|10.95|10.83|10.66|10.9|10.89|10.81|10.43|10.18|10.37|10.3|9.85|9.66|9.76|9.76|10|10.5|10.51|10.46|10.76|10.72|10.5|10.4|10.66|10.76|10.44|10.59|10.3|10.15|10.12|10.22|10.1|10.05||9.95|9.78|10.02|9.85|9.55|9.45|9.91|9.85|9.96|9.92|9.74|10.33|10.51|10.56|10.62|10.4|10.25|10.43|10.31|10.5|10.61|10.55|10.79|11|10.58|10.5|10.12|10.05|10.16||10.36|10.12|9.93|9.45|9.54|9.78|9.8|9.61|9.33|9.3|9.27|9.26|9.1|9.1|9.23|9.2|9.28|9.12|9.09||8.9|9.07|8.8|8.89|9.36|9.33|9.07|8.99|8.63|8.57|8.36|8.12|8.09|8.06|8.49|8.37|8.51|8.71|8.76|8.88|9.06|9.03|9||8.8|8.79|8.78|8.95|8.94|9.15|9.31|9.39|9.42|9.31|9.27|8.98|9.06|9.1|8.92|9.2|9.23|9.18
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|1.35|1.35|1.25|1.2|1.17|1.18|1.2|1.18|1.18|1.2|1.27|1.29|1.29|1.29|1.29|1.3|1.2|1.35|1.45|1.5|1.55|1.65|1.51|1.76|1.8|1.8|1.65|1.66|1.6|1.9||1.95|1.95|2|1.95|1.92|2.1|2.1|2.12|2.03|1.96|2|2.05|2.13|2.03|1.99|2|1.99|2.01|2|2.05|2.07|2|2|1.95|1.99|1.96|1.95|1.98|1.99|2|2|2.06|2.15|2.19|2.18|2.16|2.23|2.16|2.14|2.1|2.04|2.18|2.2|2.18|2.06|2.06|2.04|2.12|2.03|2.03|2.12|2.2|2.1|2.1|2.15|2.15|2.17|2.08|2.02|2|2.12|2.2|2.35|2.28|2.17|2.15|2|2.2|2.28|2.25||2.27|2.25|2.2|||2.05|2|1.8|1.75|1.68|1.95|2.26|2.27|2.29|2.16|2.3|2.45|2.31|2.36|2.4|2.3|2.15|2.15|2.07|2.12|2.12|2.1|2.05|2.17|1.98|1.95|1.9|2.08|1.93|2.15|2.13|2.1|2.2|2|2.15|2.21|2|1.89|1.78|1.7|1.65|1.65|1.66|1.68|1.67|1.66|1.65|1.59|1.55|1.57|1.44|1.42||1.42|1.41|1.39|1.4|1.4|1.39|1.45|1.47|1.44|1.34|1.3|1.5|1.5|1.48|1.38|1.3|1.35|1.34|1.4|1.5|1.58|1.57|1.6|1.55|1.41|1.41|1.39|1.34|1.22||1.16|1.12|1.19|1.1|1.11|1.08|1.12|1.07|1.1|1.15|1.19|1.18|1.18|1.18|1.12|1.14|1.02|1|0.95||0.9|0.9|0.92|0.9|0.9|0.87|0.86|0.87|0.8|0.88|0.9|0.86|0.87|0.89|0.87|0.8|0.77|0.72|0.68|0.68||0.75|0.7||0.72|0.7|0.72|0.7|0.71|0.72|0.7|0.7|0.69|0.71|0.72|0.66|0.68|0.65|0.63|0.63|0.64|0.62
09024|24586|/equities/magna-international?cid=24586|TSX|25.9|25.84|26.15|26.1|25.77|25.88|26|25.91|26.29|25.83|26.5|26.82|27.26|26.89|26.91|26.96|26.85|26.85|27.59|27.91|28.1|27.92|27.59|27.56|27.58|27.64|27.51|27.46|27.52|27.59||27.38|27.13|27.25|27|26.5|26.09|25.84|25.69|25.66|25.61|26.04|25.89|25.91|25.8|25.83|25.56|25.6|25.02|24.5|24.75|24.65|24.93|25.1|25.89|25.75|26.12|26.27|26.6|26.64|26.15|26.12|26.11|26|26.31|26.67|26.75|26.38|26.06|25.93|25.82|26.31|26.5|26.8|26.79|26.77|26.75|26.6|26.7|26.76|26.82|27.31|27.14|26.94|26.77|26.62|26.6|26.09|26.28|26.51|26.38|26.3|26.28|26.19|26.02|25.99|26|25.53|25.71|25.75|25.61||25.84|25.96|25.55|||25.6|26.01|26.26|26.66|25.75|25.53|25.19|25.34|25.38|25.6|25.65|25.81|25.57|25.44|25.45|25.34|25.12|25.16|24.75|24.75|24.87|25.33|25|24.94|24.8|24.83|24.8|24.9|25.2|25|25.3|25.3|25.5|26.25|26.38|26.23|27.01|26.26|25.95|25.69|25.5|25.41|25.59|25.19|25.41|25.38|26.17|26.35|26.12|26.66|26.18|25.75||25.25|24.96|24.6|24.91|25.09|25.24|25.05|24.3|24.03|24.46|24.27|24.4|24.8|24.45|24.41|24.98|25|25.13|25.52|25.45|25.29|25.61|25.32|25.61|25.92|25.87|26.26|26.18|25.5||25|25|24.38|24.74|25.07|25.21|25.06|24.23|24.15|24.15|24.09|23.47|23.14|22.98|22.87|22.95|22.84|22.67|23.1||23.02|23.2|22.9|22.37|22.6|22.33|22.36|22.35|22.17|22.18|22.64|22.42|22.28|22.47|22.05|21.36|21.58|21.4|20.55|20.21|20.1|20.04|19.71||19.87|19.55|19.83|19.83|19.82|19.83|20.1|19.96|20.09|20.17|20.21|20.24|20.74|20.4|20.22|20.15|20.39|19.75
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5||5.74||5.7|5.5|||5.75|5.75|6.05|6.5||||6.4|6.25|6.56|6.2||6.2|6|6.55|6.55|6.8|6.55|6.8|6.5|6.55|6.55||6.4|6.5|6.5|6.5|6.35|6.25|6.01|5.95|6.25|6.75||6.9|6.7|7|6.85|7|7|6.8|6.9|7.25|7.3|7.15|7.4|7.65|8|7.95|7.95|8.05|7.81|7.9|7.8|7.85|8.01|8|8|8|7.9|7.89||7.7|8|7.8|7.1|7.3|7.3|6.6|7.75|7.75|7.75|7.9|7.9|7.9|8.45|8.3|8|8.25|8.55|8.7|8.7|8.75|8.75|8.7|8.5|8.75|8.8|8.75|8.5|8|8.2|8||8.05|7.58|7.45|||7.2|7.25|7.5|7.5|7.6|7.7|8|7.85||8|7.95|7.95|7.75|8.5|8.6|8.2|8.36|8.35|8.25||8.25|8.5|8.6|8.7||8.8|9.15|9.15|8|8|7.9||7.85|7.85|7.89|7.7|7.74|7.65|7.6|7.6|7.64|7.5||7.65|7.74|7.5|7.5|7.6|7.4|7.9|7.9|8||7.9|7.5|7.1|6.95|6.65|6.9|7|6.8|6.9|6.8|6.9|6.7|6.7|6.9|7|7.35|7.4|7.46|7.46|7.75|7.6|7.6|7.5|7.1|7.15|6.85|6.75|6.7|6.7||6.8|6.7|6.7|6.75|6.4|6.65|6.7|6.5|6.7|6.8|6.8|6.8|6.6|6.3|6|5.8|5.9|5.75|5.9||5.7|5.5|5.65|5.6|5.75|5.8||5.6|5.8|5.85|5.85||5.75|5.85|5.9|5.99|6|5.85|5.95|5.95|5.9|6|5.9||5.9|6|6.1|6.4|6.35|6.1|6|5.85|5.75|5.6|5.64|5.6|5.55|5.54|5.4|5.4|5.4|5.25
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.79|4.65|4.66|4.67|4.76|4.61|4.61|4.64|4.53|4.57|4.84|4.79|4.8|4.3|4.27|4.6|4.66|4.79|5.11|5.09|4.94|4.93|4.75|5.33|5.59|5.61|5.74|5.73|5.89|6.18||6.06|5.96|5.93|5.7|5.88|5.97|5.8|5.66|5.59|5.43|5.27|5.33|5.43|5.61|5.79|5.79|5.75|5.71|5.74|5.67|5.71|5.79|5.83|5.83|5.89|5.87|5.76|5.73|5.86|5.68|5.7|5.77|5.89|5.88|5.97|5.93|6.08|6.26|6.24|6.22|6.25|6.25|6.2|6.3|6.06|5.8|5.97|5.97|5.75|5.74|5.7|6.1|6.06|5.94|5.97|6.31|6.19|6.03|6.13|5.79|5.76|5.79|6.51|6.55|6.69|6.25|6.1|6.01|5.91|5.83||5.79|5.83|5.75|||5.61|5.47|5.41|5.34|5.4|5.35|5.36|5.11|5.3|4.95|5.3|5.88|5.84|5.79|5.9|5.95|5.79|5.51|5.39|5.35|5.29|5.34|5.32|5.33|5.24|5.23|5.2|5.13|4.97|4.93|4.97|4.88|4.82|4.59|5.02|5.07|5.07|5.07|4.97|4.7|4.59|4.57|4.54|4.29|4.25|4.27|4.16|4.07|4.08|4.08|4.16|4.07||4|3.99|4.02|4|4.04|4.1|4.13|4.19|4.31|4.25|4.19|4.35|4.46|4.36|4.41|4.34|4.27|4.12|4.1|4.33|4.29|4.53|4.35|4.31|4.32|4.01|3.74|4.16|4.15||4.34|4.38|4.43|4.32|4.32|4.43|4.43|4.41|4.38|4.29|4.16|4.34|4.31|4.29|4.52|4.2|3.98|3.8|3.74||3.74|3.64|3.65|3.74|3.8|3.8|3.84|3.84|3.74|3.48|3.41|3.39|3.39|3.42|3.52|3.39|3.39|3.39|3.32|3.22|3.15|2.99|2.76||2.62|2.63|2.65|2.66|2.66|2.69|2.71|2.64|2.58|2.58|2.72|2.71|2.8|2.76|2.71|2.71|2.95|2.98
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|17.1|16.73|17.1|16.36|16.54|16.41|16.24|16.02|16.2|15.62|16.05|17.28|18.3|17.7|17.21|17.73|17|16.8|18.25|18.51|18.73|19.02|18.1|18.87|20.45|21.03|20.35|20.02|21|23.25||24.25|24.53|24.91|24.85|23.5|23.5|23.17|22.6|22.33|22.75|22.26|22.81|23.15|23.47|23.46|22.85|22.2|22.06|22.1|22.09|22.02|22.46|23.5|23.2|22.97|22.7|22.47|22.75|23.7|23.4|22.2|22.7|22.4|22.1|22.42|22.85|22.9|23.6|23.01|21.6|22.83|21.93|21.75|20.8|19.54|19|19.11|19|18.41|18.4|18.36|19.61|19.04|18.6|19.2|19.3|18.81|19.39|19.75|18.6|18.35|19.03|19.75|20.35|18.76|18.55|18.75|19.59|19.48|17.95||17.94|18.48|17.25|||16.36|16.2|16.3|16.48|16.9|16.5|16.45|16.06|16.06|15.2|15.7|16.55|17.2|16.76|16.97|17.6|17.25|16.52|17|16.7|16.17|15.75|15.7|15.7|15.8|15.65|14.73|14.5|14.64|14.25|12.9|12.77|13|12.58|12.9|13.19|13.25|13.41|13.5|13.63|13.55|13.3|13.83|13.94|13.8|14|13.56|13.2|13.18|13.33|13.4|13.25||13.2|12.75|13.12|12.82|12.2|12.15|12.86|12.67|12.9|13.17|12.96|13.71|14.69|14.65|14.85|14.26|14.23|13.75|13.5|14.05|14.2|14.45|14.5|14.75|14.41|14.5|14.15|14.1|14.05||14.3|14.57|14.31|13.1|13.28|13.58|13.83|13.64|13|12.78|12.75|13.25|12.67|12.5|12.67|12.66|12.74|11.92|11.64||11.7|11.9|11.36|11.6|11.66|11.3|11.01|10.75|10.48|10.3|10.25|9.96|9.85|10|10.6|10.51|10.28|10|9.94|9.84|9.76|9.75|9.66||9.05|9.25|9.32|9.38|9.36|9.56|9.85|9.54|9.68|9.56|9.35|9.34|9.16|9.06|9.04|9.3|9.05|8.95
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|15|14.35|14.75|14.06|14|13.51|13.5|13.58|12.91|12|12.34|14.01|15.54|14.56|14|14.27|13.5|14|15.7|16.3|16.44|16.55|15.72|16.75|18.43|18.4|17.2|17|18.3|20.99||21.6|22.3|22|21.56|20.33|21|21|21.11|20.5|21.04|20.06|20.85|21.43|21.62|21.18|21.5|20.1|20.2|20.5|19.97|20.5|21.01|22.29|21.55|21.45|20.5|19.81|20.39|21|20|18.78|19.48|19.46|19.2|19.79|19.51|20|19.7|18.89|17.7|18.19|17|16.8|16.13|15.1|14.86|14.82|14.68|14.12|14.65|13.85|14.3|13.8|13.83|14.28|14.5|14.26|14.25|14.17|13.35|13.4|14.25|15.2|15.25|16.48|15.05|15.5|15.98|15.02|14.5||13.71|14.65|14.05|||12.7|12.47|12.81|13.25|13.58|13.5|13.25|13.27|13.29|12.25|12.77|14.06|14.59|13.24|13.3|14.27|14.5|14|13.51|13.51|12.51|12.02|11.75|11.49|11.5|11.39|10.9|10.54|10.24|9.9|9.25|9.18|9.4|9|9.21|9.31|9.08|8.8|9.09|9.15|8.6|8.8|9.36|9.32|9.27|9.46|8.81|8.75|8.79|8.81|8.8|8.8||8.65|8.35|8.64|8.5|8.26|7.91|8.61|8.64|8.9|8.85|8.87|9.63|10.4|10.47|10.52|10.35|10.45|10.34|10.18|10.66|11.1|10.93|11.03|11.03|10.66|10.35|10.12|10|10.19||10.61|10.82|10.56|10.1|9.9|10.29|10.8|10.8|10.26|10.16|10.4|10.45|9.94|9.9|10.09|10.15|10.11|9.75|9.65||9.75|9.75|9.45|9.5|9.3|8.9|8.29|7.68|7.5|7.25|7.21|7.05|6.95|7.1|7.36|7.5|7.35|7.08|6.95|6.95||6.96|6.89||6.7||6.5|6.59|6.6|6.67|7.2|7.05|7|6.75|6.7|6.5|6.5|6.46|6.26|6.82|6.74|6.4
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|18.45|18.03|18.15|18.52|18.4|18.82|18.58|18.2|17.95|17.65|17.5|17.65|17.41|17.2|17.11|17.7|18.24|18.52|18.42|18.3|18.2|18.05|18.15|18.25|18.12|17.62|16.11|17.3|17.26|18.51||18.69|18.75|18.65|19|19|18.92|19.09|19.02|19.08|19.05|18.82|18.75|18.7|18.7|18.47|18.58|18.45|18.42|18.3|18.3|18.05|18.37|18.21|18.21|18.2|18.15|18.2|18.17|18.01|18|18.05|18.1|18.07|18.25|18.25|18.25|18.03|17.6|17.45|17.5|17.25|16.85|16.35|16.25|16.3|16.35|16.6|16.75|16.31|16.55|16.3|16.3|16.44|16.4|16.08|16.1|15.75|15.75|15.65|15.75|15.75|15.7|15.72|15.8|15.37|14.89|15.41|16.2|16.45|16.4||16.3|16.5|16.45|||16.9|16.5|16.55|16.62|16.75|16.72|17|16.7|16.35|16.25|16.18|16.36|16.35|16.23|16|15.87|15.85|15.9|15.87|15.87|15.92|15.74|15.46|15.3|15.12|15.15|15.1|15.1|15.12|15.01|14.95|15|14.95|14.92|14.9|14.82|14.5|14.47|14.33|14.4|14.4|14.4|14.31|14.3|14.2|14.15|14.15|14|14|14.05|14|13.85||14.15|14.15|14.05|14.3|14.28|14.35|14.2|13.95|13.96|13.75|13.9|14.11|14.02|13.72|13.66|14.35|14.32|14.33|14.3|14.25|14.35|14.35|14.41|14.35|14.28|14.23|14.35|14.25|14.45||14.35|14.4|14.25|14.25|14.2|14.1|14.2|14.19|14.15|14.05|13.8|14|14|13.92|13.7|13.71|13.62|13.39|12.87||12.65|12.57|12.86|13|13.07|13.05|12.93|12.95|13|13.04|13.2|13.4|13.28|13.37|13.3|13.16|13.02|13.05|12.96|12.9|12.86|12.85|12.75||12.75|12.75|12.85|12.95|12.9|12.9|12.96|13|12.9|13|12.97|12.91|12.9|12.75|12.75|12.7|12.65|12.65
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.46|7.7|7.63|7.53|7.49|7.59|7.88|7.88|8.09|8.02|8.26|8.57|8.29|7.95|7.7|7.77|7.88|7.8|8.05|8.29|8.51|8.09|7.91|8.22|8.4|7.91|7.46|7.88|8.15|8.68||8.51|8.75|8.37|8.05|7.88|7.56|7.04|6.86|6.96|7|6.68|6.83|6.83|6.65|6.62|6.54|6.47|6.47|6.26|5.92|5.78|6.3|6.3|6.47|6.26|6.3|6.58|6.68|6.44|5.95|5.88|5.84|5.81|5.78|5.88|5.88|5.78|5.78|5.78|5.36|5.57|5.6|5.63|5.63|5.63|5.6|5.6|5.81|5.6|5.53|5.6|5.95|6.12|6.2|6.12|6.37|6.37|6.12|6.12|5.5|5.39|5.36|5.46|5.46|5.5|5.6|5.42|5.11|5.18|5.18||4.55|4.62|4.69|||4.55|4.51|4.55|4.45|4.66|4.9|4.3|4.48|4.48|4.45|4.66|4.79|4.83|4.62|4.62|4.58|4.55|4.48|4.3|4.3|4.48|4.62|4.62|4.58|4.72|4.62|4.51|4.9|5.11|5.21|5.21|5.14|5.08|5.5|5.53|5.63|5.63|5.6|5.74|5.71|5.99|5.95|6.3|5.5|5.39|5.42|5.46|5.57|5.81|5.81|5.81|5.81||5.95|6.05|5.92|5.92|5.81|5.78|5.88|5.99|5.84|5.84|6.16|6.12|6.23|6.3|6.33|6.44|6.54|6.68|6.65|6.47|6.41|5.99|5.84|5.78|5.67|5.78|6.16|6.2|6.12||6.2|5.99|5.78|6.26|6.3|6.3|6.33|6.41|6.41|6.58|6.58|6.54|6.62|6.68|6.54|6.44|6.37|6.16|6.72||6.75|6.72|7.04|7.04|7.07|7.35|7.35|7|6.65|6.47|5.81|5.36|5.29|4.62|4.62|4.66|4.69|4.58|4.72|4.76|4.79|4.72|4.72||4.76|4.72|4.72|4.79|4.66|4.62|4.62|4.66|4.62|4.62|4.55|4.72|4.9|4.9|4.97|5.04|4.9|4.79
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||1|||||||||1.12|1.45|1.45|1.45||||1.5||||||1.5||||||1.95|1.95|||2|||2||2|2|2||2|2||||1.52|||1.52||||1.5|||1.73|||||1.57|1.5|1.5|1.48||||1.48|1.5|1.73||1.65|1.73|1.35|0.75|0.75||||||0.25|0.5|0.25|0.5|||||||||||||||||||||||||0.1|||0.07|||||||||||||||||||||0.2|||||||||||||||||||||||||0.2||||||||||||||||0.2||||0.1|||||||||||||||||||||||||||||||||||||||||||0.1|||0.15||||||||||0.15||||||||||||
09040|24542|/equities/fortis-inc|TSX|14.75|14.76|14.88|14.84|14.96|14.9|14.81|14.81|14.76|14.5|15.12|15.45|15.38|15.59|15.7|15.51|15.5|15.5|15.76|15.78|15.53|15.38|15.31|15.53|15.6|15.26|15.25|15.55|15.75|15.96||15.95|15.95|15.97|16.04|16.02|16.02|15.96|16|15.88|15.75|15.62|15.59|15.5|15.5|15.5|15.5|15.57|15.5|15.45|15.5|15.5|15.4|15.31|15.31|15.15|15.12|15.02|15.01|15.06|15.15|15.29|15.28|15.29|15.38|15.4|15.36|15.31|15.28|15.38|15.3|15.27|15.2|15.15|15.32|15.26|15.12|15.26|15.61|15.44|15.5|15.26|15.19|15.19|15.32|15.38|15.5|15.45|15.32|15.25|15.14|15.07|15.01|14.94|14.61|14.5|14.5|14.78|14.79|14.77|14.75||14.69|14.69|14.75|||14.65|14.56|14.55|14.43|14.66|14.62|14.76|14.75|14.81|14.9|14.97|14.98|14.98|14.96|14.96|14.95|14.94|15|14.93|14.94|14.9|14.84|14.9|14.85|14.81|14.75|14.65|14.65|14.78|14.84|14.8|14.69|14.66|14.69|14.62|14.52|14.5|14.31|14.04|14.15|14.15|14.19|14.18|14.19|14.1|14|14.2|14.25|14.22|14.15|14.19|14.18||14.15|14.13|14.12|14.09|14.09|14|13.97|13.85|13.85|13.8|13.85|13.78|13.75|13.7|13.69|13.69|13.66|13.56|13.77|14.66|14.75|14.62|14.78|14.79|14.79|14.76|14.82|14.78|14.71||14.81|14.66|14.63|14.64|14.75|15|14.81|14.69|14.85|14.81|14.82|14.82|14.82|14.58|14.69|14.71|14.51|14.53|14.77||15.1|15.05|15.04|15.01|14.82|14.75|14.75|14.7|14.77|14.76|14.57|14.54|14.56|14.69|14.81|14.57|14.56|14.46|14.4|14.39|14.4|14.59|14.65||14.75|14.78|14.53|14.38|14.41|14.38|14.11|14|13.89|13.84|13.84|13.82|13.82|13.84|14|13.75|13.95|13.94
09041|24637|/equities/riocan-reit|TSX|15.11|15|14.82|14.66|14.41|14.26|14.2|14.18|14.15|13.76|14.25|14.61|14.65|14.56|14.57|14.7|14.7|14.65|14.5|14.8|14.8|14.85|14.44|14.62|15.2|14.9|13.95|13.9|14.71|15.11||14.85|15.9|16.02|16.02|16.37|16.45|16.43|16.43|16.51|16.4|16.2|16.02|16.1|16.32|16.55|16.8|16.6|16.5|16.4|16.2|15.9|16.25|17.01|16.91|16.9|16.8|16.85|16.85|16.75|16.71|16.65|16.6|16.4|16.11|15.97|15.9|16.15|16.29|16.1|16.31|16.46|16.46|16.42|16.4|16.26|16.2|16.13|16.15|16.05|16.05|16.04|16.1|16.11|16.12|16.05|16.03|16|15.9|15.8|15.85|15.75|15.58|15.5|15.53|15.2|15.12|15.1|15.05|15.1|15.18||15.18|15.08|15.13|||15.27|15.2|15.07|14.92|14.85|14.92|14.91|14.91|14.96|14.96|14.95|14.9|14.9|14.95|14.9|14.87|14.89|14.81|14.76|14.76|14.8|14.9|14.85|14.77|14.77|14.81|14.79|14.67|14.61|14.55|14.51|14.65|14.65|14.56|14.51|14.45|14.36|14.36|14.5|14.48|14.4|14.5|14.56|14.3|14.31|14.35|14.62|14.61|14.6|14.55|14.51|14.4||14.3|14.45|14.52|14.43|14.37|14.4|14.35|14.36|14.29|14.2|14.29|14.3|14.31|14.16|14.18|14.21|14.2|14.26|14.21|14.22|14.25|14.36|14.35|14.02|14.01|14.05|14.36|14.4|14.45||14.4|14.5|14.38|14.45|14.6|14.56|14.5|14.4|14.35|14.37|14.37|14.41|14.5|14.5|14.39|14.33|14.27|14.27|14.35||14.4|14.3|14.26|14.15|14.3|14.31|14.23|14.1|14.21|14.21|14.26|14.26|14.31|14.3|14.25|14.13|14.15|14.12|14.1|14.1|14.15|14.1|14.07||14.05|13.79|13.8|14.01|14|13.95|13.93|13.8|13.85|13.9|14.01|13.88|13.81|13.7|13.67|13.66|13.65|13.58
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|9368|9231|9113|8388|8623|9760|10603|10446|10407|10387|9917|10289||10093|9711|9309|9378|9878|9652|9917|10113|9623|9427|9388|9270|8996||8790|8751|8986|9153|9290|8976|9015||8535|8408|8476|8614|8486|8545|8369|8682|8672|8819|9113|8957|8741|8702|8672|8084|8898|8996|9035|9162|9113|8927|8682|8672||8231|8604|8682|8908|9290|9319|9270|9182|9045|9055|8937|8976|9133|9035|9006|9045|9162|9182|9427|9858|10054|9897|10074|10093|10309||||9937|10113|10250|10191|10681|10858|10936|10348|10172|10250|10231|10172|10309|||10309|10035|9956||9741|9937|10054|10093|10093|10191|10270|10427|10446|11014|10995|11152|11034|11387|11524|11171|11426|10936|10662|10701|10348|10172|9956|10231|10348|10191|10603|10681|10387|10446|9388|9623|10054|9701|10054|10074|10681|10877|10623|11132|10858|10485|11485|11426|11446|12053|12171|12543|12661|12739|12524|12426|12210|12249|12073|12151|11975|12112||12230|10701|10819|10642|10642|10564|10975|10583|10799|11759|11857|12151|12190|11994||||11700|11700|12112|12092|12484|12837|12896|12269|12171|12092|11994|11720|11779|11916|11955|12288|12680||12504|12249|12347|12249|12073|12308|11818|12171|12053|12739|12759|13288|13249|12386|11857|11818|11661|12426|13739|13523||13621|14111|14209|13347|13974|14777|13915|14229|13562|13151|12857|12308|12484|11426|11191|11308|10760|11014|11387|11602|11994|12073|11838|11975|12171|11583|11387|11112||11132
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3692|3684|3860|3738|3699|3738|3669|3657|3481|3516|3772|3845||3968|3960|3945|3983|4151|4213|4190|4274|4266|4228|4182|4113|4121||4113|4151|4236|4266|4381|4389|4366||4396|4151|4128|4136|4113|4090|4044|4113|4044|4098|4167|4251|4014|3922|4059|3891|4182|4274|4427|4542|4381|4343|4320|4205||4044|4182|4243|4419|4504|4519|4542|4481|4328|4351|4504|4573|4665|4642|4580|4519|4511|4465|4596|4741|4810|4956|5048|5132|5101||||5055|5002|5002|5040|5025|5055|5032|4925|4802|4795|4795|4841|4971|||4971|4779|4787||4802|4902|5040|5078|5101|5116|5254|5300|5316|5293|5032|5132|5086|5239|5239|5216|5392|5185|5101|5032|4879|4642|4527|4711|4802|4879|5017|5093|5224|5116|4902|4810|5002|4856|4810|4282|4151|4167|4136|4113|4036|3968|3899|3883|4021|4098|3991|4029|3883|3788|3726|3711|3684|3646|3604|3573|3608|3508||3454|3339|3393|3431|3424|3447|3531|3451|3531|3730|3822|3868|3772|3776||||3922|3830|3853|3883|3922|3968|3937|3883|3868|3937|3945|4036|3914|3807|3776|3692|3500||3424|3420|3462|3424|3489|3489|3516|3623|3707|3738|3673|3684|3573|3646|3631|3443|3424|3240|3259|3362||3481|3569|3634|3619|3646|3692|3742|3734|3696|3707|3654|3611|3665|3707|3745|3768|3680|3722|3669|3684|3784|3830|3814|3860|3853|3876|3891|3906||3929
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|3.278|3.252|3.27|3.17|3.157|3.23|3.217|3.187|3.062|3.022|3.17|3.217|3.333|3.367|3.233|3.2|3.233|3.392|3.547|3.535|3.575|3.542|3.523|3.56|3.515|3.508|3.5|3.567|3.657|3.685|||3.61|3.617|3.633|3.65|3.617|3.588|3.613|3.567|3.535|3.443|3.43|3.363|3.333|3.292|3.233|3.237|3.217|3.225|3.233|3.267|3.35|3.343|3.375|3.4|3.35|3.303|3.343|3.283|3.265|3.225|3.228|3.15|3.18|3.183|3.308|3.333|3.272|3.233|3.197|3.083|3.042|3.05|3.033|3.013|2.965|2.965|2.978|2.885|2.867|2.835|2.932|2.997|3.008|2.98|2.942|2.892|2.872|2.85|2.81|2.777|2.803|2.85|2.843|2.742|2.733|2.717|2.715|2.633|2.552|2.567|2.567|2.533|2.525|2.515||2.5|2.492|2.502|2.472|2.445|2.433|2.415|2.428||2.417|2.397|2.438|2.498|2.508|2.525|2.528|2.467|2.455|2.375|2.37|2.33|2.32|2.313|2.308||2.32|2.412|2.383|2.427|2.382|2.333|2.3|2.32|2.313|2.278|2.273|2.282|2.2|2.172|2.125|2.135|2.147|2.125|2.123|2.108|2.127|2.147|2.123|2.125|2.133|2.142|2.165|2.175|2.163|2.167|2.138|2.083|2.08|2.068|2.065|2.117|2.117|2.133|2.113|2.113|2.118|2.113|2.1|2.14|2.113|2.092||2.1|2.085|2.098|2.083|2.105|2.143|2.15|2.128|2.128|2.125|2.132|2.112|2.063|2.042|2.025|2.04|2.067|2.05|2.047|2.06||2.033|2.022|1.962|1.967|1.963|1.93|1.892|1.85|1.867|1.9|1.932|1.933|1.917|1.908|1.968|1.92|1.893|1.858|1.767|1.717|1.697|1.7|1.717|1.717|1.683|1.663|1.65||1.692|1.667||1.658|1.677|1.617|1.63|1.63|1.62|1.608|1.583|1.575|1.588||1.612|1.615||1.577|1.572|1.567|1.568|1.55|1.56|1.56
09349|13195|/equities/qnb|MSCI_EEM|2.417|2.417|2.417||2.536|2.566|2.596||2.61|2.611|2.608|2.566|2.536|2.492|2.462|2.536|2.508|2.462|2.536|2.686||2.686|2.686|2.686|2.627|2.611|2.581|2.536|2.522|2.477|2.462|2.581|2.611|2.641|2.656|2.656|2.478|2.447|2.387|2.387|2.387|2.387|2.611|2.492|2.492|2.268|2.134|2.022|1.999|1.995|1.969|1.955|1.967|2.014|2.014||2.014|2.066|2.089|2.149||2.134|2.208|2.193|2.044|1.999|1.969|1.947|1.94|1.91|1.91|1.88|1.878|1.865|1.858|1.865|1.865|||||1.85|1.85|1.85|1.85|1.82|1.79|1.79||1.85|2.007|1.999|1.999|1.969|2.014|2.029|2.059|2.029|1.94|1.88|1.895||1.859|1.835|1.85|1.895|1.955|1.955|1.955|1.962|1.962|1.865|1.91|1.895|1.88|1.873|1.865|1.85|1.85|1.82|1.85||1.873|||1.895||||1.88|1.867||1.865|1.91|1.91|1.895|1.895|1.88|1.88|1.88|1.82|1.761|1.717|1.716|1.716|1.701||1.701|1.701|1.701|1.701|1.686|1.686|1.656||1.656||1.641|1.67||1.644|1.644|1.611|1.641|1.604||1.593|1.626|1.611|1.659|1.659|1.658|||1.746||1.746|1.747|1.761|1.749|1.761|1.746||1.746|1.749|1.746|||1.746|1.746|1.746|1.723|1.716||||1.746|1.738|1.746|1.753|1.738|1.731|1.716|1.671|1.641|||1.582|1.582|1.582||1.567|1.567|1.567|1.567||1.595|1.596|1.611||1.634|1.644|1.556|1.492|1.464|1.447|1.443|1.44|1.44|1.425|1.425|1.425|1.423|1.417|1.417|1.423|1.419|1.417|1.417|1.417|1.417|1.422|1.405|1.404|1.405||1.404|1.403|1.403|1.388||1.403
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|413||413|413|405|398||398|405|413|413||420|405|413|420||420|420|427|427||427|427|427|427||442|442|434|442||456|456|456|456||442|442|442|442||442|449|449|449||449|442|449|442||463|463|449|442||442|456|449|456|||471|478|483||483|489|483|476||469|469|469|469|||||||469|469|469|476||483|483|483|483||483|489|489|489||489|503|503|510||496|503|496|489||489|489|489|489||496|503|503|503||489|489|489|496||489|489|489|489||||496|489||489|489|489|483||483|483|489|483||489|496|496|496||489|483|469|462||469|462|462|469||469|462|469|469||476|476|469|462||469|469|469|462||469|469|469|469||469|469|469|476||455|448|448|448||441|441|441|434||434|434|441|434||434|441|441|441||441|441|441|434||427|434|434|434||434|427|427|421||421|427|427|421||421|427|427|427||427|427|427|421||414|407|421|427||427|421|427|441||441|434|441|448||434|427|427|427|
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2.46|2.42|2.38|2.38|2.38|2.36|2.38|2.38|2.38|2.38|2.36|2.36|2.36|2.36|2.36|2.34|2.38|2.37|2.4|2.4|2.41|2.42|2.42|2.42|2.42|2.42|2.42|2.4|2.39|2.36|2.31|2.27|2.23|2.27|2.27|2.3|2.25|2.25|2.25|2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.15|2.15|2.15|2.08|2.23|2.23|2.24|2.24|2.23|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.25|2.27|2.3|2.29|2.21|2.19||||2.19|2.19|2.17|2.17|2.12|2.17|2.17|2.17|2.17|2.17|2.18|2.15|2.17|2.18|2.18|2.18|2.18|2.17|2.19|2.19|2.19|2.17|2.15|2.15|2.19|2.17|2.17|2.17|2.17|2.19|2.25|2.25|2.25|2.25|2.23|2.21|2.21|2.21|2.23|2.23|2.23|||2.23|2.23|2.22||||2.22|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.23|2.23|2.23|2.17|2.17|2.17|2.17|2.17|2.17|2.16|2.14|2.14|2.14|2.15|2.15|2.17|2.17|2.17|2.17|2.17|2.21|2.17|2.17|2.19|2.19|2.19|2.18|2.26|2.26|2.26|2.26|2.19|2.19|2.17|||2.23|2.23|2.23|2.16|2.27|2.27|2.27|2.27|2.2|2.12|2.15|2.15|2.08|2.08|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.97|1.97|1.96|1.96|1.96|1.96|1.95|1.95||1.93|1.93|1.9||1.95|1.98|1.98|1.95|1.89|1.89|1.84|1.84|1.81||1.8|1.79|1.78|1.74||1.73|1.72|1.72|1.7||1.7|1.68|1.68|1.68||1.67|1.68|1.68|1.67||1.66|1.66|1.66|1.66||1.66|1.67|1.67|1.66|
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.7125|0.7|0.7125|0.7125|0.7|0.6875|0.68|0.675|0.675|0.6825|0.6875|0.6875|0.735|0.7125|0.6875|0.7|0.7|0.7375|0.7625|0.75|0.75|0.75|0.7625|0.7625|0.7625|0.7625|0.75|0.75|0.77|0.7625||0.75|0.755|0.75|0.75|0.7375|0.725|0.75|0.7375|0.7125|0.7625|0.775|0.755|0.745|0.725|0.7375|0.7375|0.7375|0.7375|0.7375|0.725|0.725|0.75|0.75|0.75|0.75|0.725|0.7375|0.76|0.765|0.77|0.75|0.7425|0.75|0.75|0.75|0.75|0.775|0.805||0.7875|0.775|0.75|0.775|0.775|0.775|0.775|0.775|0.765|0.7625|0.735||0.775|0.75|0.7625|0.765|0.7625|0.7625|0.725||0.7625|0.7|0.775|0.775|0.7625|0.7725|0.75|0.745|0.6875|0.7225|0.7025||0.7|0.625|0.625|0.7||0.6875|0.625|0.65|0.6625|0.625|0.625|0.625|0.65|0.6875|0.6875|0.6875|0.7025|0.7|0.625|0.625|0.705|0.7|0.625|0.675||0.625|0.6575|0.7|0.705|0.6875|0.675|0.675|0.725|0.74|0.7325|0.7375|0.725|0.755|0.735|0.6875|0.6875|0.625|0.7075|0.6825|0.67|0.6625|0.6825|0.665|0.6625|0.6625|0.625|0.6825|0.67|0.665|0.6675|0.6625|0.675|0.6875|0.6991|0.6925|0.68|0.675|0.69|0.7025|0.7125|0.73|0.7025|0.715|0.715|0.7275|0.7375|0.73|0.715|0.7325|0.71|0.71|0.7025|0.695|0.695|0.71|0.675|0.7225|0.725|0.7025|0.6925|0.695|0.685||0.6875|0.675|0.6725|0.6375|0.695|0.6825|0.6575|0.6725|0.685|0.675|0.7175|0.7125|0.705|0.705|0.7075|0.715|0.7225|0.7025|0.72|0.7275|0.7475|0.74|0.74|0.7325|0.75|0.6775|0.7375|0.72|0.7075|0.7|0.7125|0.7125|0.7175|0.7425|0.7375|0.715|0.7125|0.7325|0.7375|0.74||0.755|0.7425|0.7375|0.7525|0.74|0.7475|0.765|0.7475|0.7625|0.75|0.735||0.725|0.725|0.725|0.71|0.705|0.7125|||
09361|27101|/equities/financiero-banorte|MSCI_EEM|9.637|9.615|9.425|9.35|9.675|9.685|9.425|9.303|9.463|9.252|10|10.25|10.325|10.3|10.1|10.075|10.363|10.777|11.188|11.207|11.25|11.205|11.175|11.588|11.588|11.375|11.158|11.075|11.15|10.957|||10.877|10.975|10.922|10.775|10.55|10.777|10.675|10.5|10.75|10.625|10.67|10.5|10.25|10.3|10.25|10.312|10.15|10.125|10.123|10.275|10.425|10.375|10.55|10.525|10.338|10.213|10.475|10.113|10.05|10.075|10.025|9.773|9.95|10|10.4|10.565|10.488|10.387|10.45|10.575|10.5|10.665|10.475|10.3|10.2|10.2|10.1|9.75|9.15|9.25|9.225|9.425|9.738|9.625|9.55|9.5|9.373|9.748|9.797|9.935|9.825|9.78|9.825|9.725|9.963|9.925|9.838|9.75|9.745|9.725|9.725|9.575|9.602|9.562||9.623|9.322|9.162|9.537|9.375|9.09|8.975|8.975||9.072|8.887|9.05|9.225|9.312|9.15|9.15|9.273|9.438|9.1|9|8.963|8.75|8.623|8.975||9.2|9.375|9.375|9.7|9.725|9.625|9.725|9.775|9.85|9.665|9.625|9.45|9|9|8.825|8.8|8.797|8.738|8.775|8.795|8.775|8.75|8.525|8.625|8.75|8.875|8.863|8.85|8.488|8.428|8.4|8.375|8.425|8.518|8.375|8.312|8.225|8.225|8.25|8.325|8.45|8.375|8.307|8.2|8.075|7.925||7.825|7.588|7.612|7.7|7.75|7.55|7.5|7.425|7.47|7.4|7.348|7.2|7.188|7.08|7.072|7.058|7.003|7.125|7.075|7.05||7.013|7|7|6.923|6.775|6.7|6.65|6.69|6.805|6.875|7.025|7|7|7.125|7.375|7.35|7.35|7.25|7.175|7|7.05|6.9|7.062|7.348|7.5|7.62|7.5||7.575|7.55||7.497|7.475|7.325|7.375|7.38|7.362|7.3|7.253|7.25|7.253||7.325|7.287||7.1|7.125|7.075|7.15|7.098|7.247|7.065
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|16.967|17.333|17.267|16.88|16.8|16.083|16.033|15.87|16.12|16.097|16.367|16.297|16.667|16.633|16.567|16.507|16.567|17.1|17.567|17.7|17.867|17.767|17.717|18|17.753|18.133|18.133|18.163|18|18.217|||18.033|18|18.533|18.733|18.367|18.167|18.037|17.9|17.757|17.667|17.633|17.573|17.333|17.597|17.567|17.357|16.8|16.667|16.667|16.667|17.3|17.533|17.433|17.88|17.5|17.3|17.267|16.667|16.433|16.5|16.1|15.767|15.667|15.633|16.067|16.133|16.333|16.2|16.033|16.17|16.167|16.5|16.633|16.15|15.583|15.583|15.867|15.167|15|14.833|15.267|15.433|15.283|15.133|15.1|14.86|14.667|14.553|14.633|14.667|14.633|14.66|14.727|14.303|14.27|13.993|13.897|13.673|13.617|13.633|13.633|13.6|13.417|13.4||13.383|13.033|12.9|12.967|12.933|12.95|12.8|12.82||12.833|12.833|12.867|12.907|12.933|13.1|13.2|13.173|13.16|13.033|12.95|12.933|12.907|12.733|13.16||13.133|13.333|13.267|13.6|13.5|13.283|13.133|13.2|13.2|13.1|13.167|13.317|13.19|12.997|12.733|13|12.77|12.867|12.82|13.15|13.233|13.303|13.287|13.337|13.517|13.75|13.783|13.767|13.867|13.967|13.933|14.113|13.783|13.9|13.93|13.957|13.733|13.767|13.7|13.7|13.7|13.603|13.6|13.56|13.397|13.36||13.383|13.45|13.57|13.617|13.733|13.73|13.663|13.6|13.567|13.567|13.667|13.383|13.367|13.467|13.433|13.5|13.583|13.5|13.45|13.433||13.297|13.15|13.203|13.463|13.6|13.567|13.167|13.267|13.333|13.433|13.433|13.45|13.4|13.317|13.493|13.667|13.833|13.73|13.667|13.147|13.06|13.1|13.217|13.5|13.83|13.767|13.9||14.417|14.233||14.333|14.317|14.1|14.3|14.367|14.4|14.337|14.367|14.267|14.55||14.6|14.567||14.583|14.803|14.6|14.45|14.283|14.333|14.4
09370|27109|/equities/gmexico|MSCI_EEM|3.376|3.334|3.354|3.251|3.293|3.407|3.446|3.392|3.376|3.252|3.438|3.407|3.619|3.562|3.536|3.437|3.355|3.509|3.845|3.991|4.047|4.042|3.986|4.202|4.227|4.109|3.975|4.026|4.09|4.121|||4.141|4.155|4.183|4.295|4.165|4.088|4.083|4.108|4.129|4.108|4.049|4.005|4.016|4.181|4.135|4.057|3.995|3.923|3.845|3.851|3.964|4.096|4.243|4.346|4.387|4.336|4.491|4.419|4.336|4.253|4.212|4.129|4.129|4.253|4.377|4.439|4.413|4.377|4.381|4.274|4.057|4.026|3.85|3.753|3.716|3.716|3.695|3.52|3.479|3.469|3.562|3.458|3.355|3.283|3.32|3.179|3.076|3.056|3.051|3.02|3.045|3.014|3.107|3.138|3.076|3.066|3.117|3.045|2.973|2.973|2.973|2.89|2.86|2.777||2.808|2.798|2.777|2.858|2.684|2.529|2.478|2.405||2.478|2.472|2.476|2.323|2.271|2.231|2.298|2.239|2.168|2.054|2.033|2.01|1.987|1.961|2.013||2.044|2.095|2.09|2.188|2.158|2.145|2.096|2.085|2.189|2.106|2.08|2.04|2.013|1.982|1.9|1.813|1.786|1.78|1.755|1.817|1.838|1.874|1.874|1.858|1.889|1.941|1.91|1.869|1.838|1.822|1.745|1.738|1.728|1.69|1.678|1.69|1.695|1.632|1.541|1.498|1.459|1.44|1.431|1.432|1.431|1.374||1.383|1.421|1.598|1.575|1.583|1.589|1.527|1.497|1.46|1.45|1.435|1.44|1.474|1.479|1.483|1.513|1.498|1.485|1.483|1.47||1.44|1.517|1.488|1.512|1.488|1.455|1.44|1.488|1.522|1.517|1.464|1.56|1.54|1.546|1.565|1.516|1.517|1.508|1.489|1.464|1.493|1.509|1.508|1.528|1.552|1.546|1.527||1.536|1.531||1.517|1.527|1.508|1.536|1.527|1.508|1.508|1.469|1.45|1.479||1.556|1.536||1.536|1.546|1.527|1.508|1.508|1.527|1.527
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|289||293|284|280|280||280|280|284|280||275|271|280|284||284|284|289|289||289|289|293|293||302|302|298|302||307|302|302|302||289|284|284|289||289|293|293|298||293|289|293|302||307|307|307|302||311|311|311|316|||325|325|330||330|325|336|332||332|336|336|336|||||||336|332|336|336||336|336|336|341||336|341|336|336||332|336|353|353||336|336|336|336||315|315|315|311||311|311|315|311||307|302|302|302||298|298|298|294||||298|298||294|294|294|290||294|294|294|298||294|294|298|294||294|290|290|285||285|285|290|290||290|281|281|294||294|294|290|294||294|294|298|294||294|294|298|||298|298|294|302||285|281|281|281||281|281|277|273||273|277|277|273||273||277|281||281|281|281|281||273|268|268|273||268|268|268|264||264|264|264|260||260|264|264|260||260|268|264|264||251|247|251|256||251|247|256|264||264|268|273|273||273|268|268|273|
09379|941318|/equities/emirates-telec|MSCI_EEM|4.75|4.78|4.75|4.75|4.74|4.78|4.8|4.86|4.75|4.75|4.82|4.86|4.86|4.71|4.67|4.61|4.67|4.55|4.74|4.86|4.86|5.04|5.08|5.15|5.08|5.17|5.29|5.29|5.16|4.97|5.51|5.52|5.53|5.31|5.46|5.45|5.47|5.47|5.47|5.48|5.48|5.48|5.46|5.47|5.5|5.5|5.5|5.48|5.45|5.42|5.4|5.4|5.42|5.42|5.43|5.48|5.52|5.5|5.62|5.67|5.67|5.59|5.48|5.45|5.47|5.45|5.47|5.45|5.48|5.42|5.5|5.42|5.35|5.42|5.55|5.52|5.38|5.31||||5.28|5.24|5.17|5.16|5.14|5.12|5.12|5.11|5.11|5.12|5.17|5.17|5.17|5.17|5.21|5.24|5.17|5.21|5.07|5.07|5.09|5.09|5.09|5.11|5.16|5.16|5.17|5.19|5.21|5.21|5.19|5.19|5.19|5.19|5.19|5.21|5.21|5.21|5.21|5.23|5.24|||5.24|5.24|5.23||||5.23|5.26|5.24|5.24|5.21|5.19|5.17|5.17|5.16|5.17|5.17|5.17|5.17|5.17|5.17|5.16|5.17|5.17|5.16|5.16|5.16|5.17|5.12|5.14|5.14|5.14|5.17|5.04|5.11|5.17|5.19|5.21|5.21|5.21|5.19|5.17|5.17|5.21|5.19|5.26|5.31|5.24|||5.21|5.17|5.21|5.21|5.17|5.24|5.17||5.19|5.24|5.42|5.28|5.11|4.97|4.9|4.81|4.73|4.76|4.76|4.74|4.73|4.74|4.73|4.73|4.71|4.69|4.71|4.73|4.73|4.73|4.66|4.64|4.62||4.57|4.66|4.69|4.71|4.71|4.73|4.69|4.62|4.48|4.48|4.45|4.5|4.62||4.59|4.59|4.59|4.55||4.5|4.54|4.59|4.55||4.48|4.43|4.42|4.4||4.4|4.4|4.38|4.4||4.42|4.42|4.42|4.42||4.42|4.42|4.4|4.43|
09391|27024|/equities/cemex-cpo|MSCI_EEM|11.558|11.435|11.256|11.106|10.973|11.168|10.99|10.705|10.85|10.742|10.902|11.341|11.664|11.912|11.859|11.717|11.554|11.593|12.001|12.231|12.019|11.611|11.434|11.629|11.54|11.551|11.556|11.744|11.806|11.877|||11.965|12.072|11.841|11.951|11.783|11.558|11.503|11.54|11.54|11.345|11.114|11.061|10.99|11.074|11.168|11.132|11.146|11.008|10.641|10.636|10.989|10.999|10.999|11.171|11.309|11.256|11.389|11.364|11.239|11.168|11.132|11.026|10.99|11.168|11.496|11.496|11.336|11.256|11.185|11.185|11.106|11.132|11.294|11.239|11.079|11.079|11.168|11.033|11.044|10.902|11.079|11.118|11.079|11.079|10.911|10.459|10.335|10.414|10.405|10.457|10.405|10.405|10.485|10.46|10.529|10.521|10.494|10.37|10.335|10.405|10.405|10.441|10.219|10.191||10.191|10.085|10.086|10.067|9.75|9.696|9.732|9.732||9.732|9.664|9.918|9.927|9.874|9.962|10.024|10.193|10.228|10.051|10.015|10.015|9.709|9.581|9.611||9.838|9.962|9.891|10.069|9.792|9.576|9.555|9.643|9.723|9.705|9.663|9.652|9.255|9.306|9.262|9.227|9.227|9.23|9.209|9.251|9.324|9.299|9.333|9.23|9.182|9.127|9.173|9.404|9.43|9.484|9.324|9.271|9.262|9.484|9.519|9.73|9.687|9.679|9.59|9.59|9.622|9.572|9.767|9.953|9.927|9.874||9.969|9.856|9.803|9.856|10.015|9.962|9.891|9.847|9.838|9.641|9.714|9.608|9.466|9.484|9.501|9.555|9.572|9.533|9.519|9.218||8.966|8.863|8.863|8.81|8.757|8.739|8.775|8.652|8.775|8.686|8.766|8.739|8.65|8.64|8.666|8.688|8.794|8.649|8.659|8.526|8.482|8.408|8.42|8.509|8.441|8.42|8.42||8.473|8.349||8.278|8.34|8.19|8.253|8.239|8.191|8.172|8.11|8.154|8.324||8.292|8.227||8.195|8.349|8.331|8.456|8.367|8.314|8.19
09393|50130|/equities/caphold|MSCI_EEM|538.35|538.35|528.9|525.12|524.18|538.35|533.62|528.9|524.18|524.18|528.9|528.9|533.62|528.9|525.12|524.18|519.46|527.96||524.18|514.73|511.9|514.73|519.46|528.9|519.46|524.18||533.62|||538.35|528.9|528.9|533.62|533.62|543.07|538.35|528.9|528.9|528.9|528.9|547.79|538.35||547.79|547.79|547.79|543.07|519.46|519.46|519.46|520.4|520.4|519.46|528.9|528.9|529.85|533.62|538.35|543.07|547.79|552.51|566.68|566.68|566.68|547.79|547.79|543.07|551.57|552.51|543.07|539.29|538.35|528.9|505.29|498.68|487.34|478.84|481.68|481.68|476.96|486.4|483.57|472.23|473.18|474.12|473.18|481.68|481.68|481.68|481.68|473.18|473.18|476.96|476.96|487.34|486.4|482.62|481.68|486.4||481.68|472.23|467.51|||453.34|443.9|448.62|458.07|434.45|464.68||458.07|448.62|448.62|443.9|439.18|425.01|425.01|385.34|377.79|382.51|378.73|377.79|363.62|349.45|349.45|349.45|349.45|358.9|358.9|349.45|349.45|354.17|349.45|349.45|330.56|368.34|376.84|368.34|376.84|368.34|377.79|377.79|373.06|377.79|368.34|363.62|373.06|396.68|377.79|387.23|378.73|377.79|387.23|396.68|377.79|354.17|349.45|349.45|354.17|358.9|367.4|358.9|349.45|363.62|373.06|391.95|392.9|401.4||401.4|378.73|377.79|377.79|377.79|377.79|401.4|401.4|358.9|396.68|401.4|401.4|406.12|401.4|387.23|377.79|368.34|373.06|354.17|354.17|374.01|377.79|377.79|377.79|377.79|373.06|377.79|368.34|377.79|363.62|349.45|377.79|377.79|378.73|377.79|377.79|377.79|368.34|354.17|354.17|373.06|377.79|373.06|373.06|368.34|358.9|358.9|358.9|354.17|354.17|354.17|354.17|344.73|354.17|344.73|356.06|356.06|357.01|354.17|377.79|377.79|373.06|368.34|374.01|368.34|377.79|373.06|368.34|377.79|377.79|373.06||377.79|377.79|377.79|354.17|368.34|378.73|378.73
09395|12548|/equities/emirates-nbd|MSCI_EEM||4.655|4.644|4.695|4.655|4.553|4.472|4.452|4.452|4.452|4.493|4.553|4.472|4.472|4.462|4.483|4.452||4.574|4.604|4.472|4.047|4.452|4.756||4.756|4.675|4.655|4.452|4.452|4.432|4.442|4.351|4.27|4.25|4.25|4.219|4.149|4.25|4.29|4.25|4.331|4.351|4.381|4.391|4.432||4.452|4.452|4.533|4.541|4.485|4.485|4.452|4.452|4.436|4.412|4.404|4.396|4.396|4.371|4.371|4.371|4.371|4.355|4.355|4.379|4.379|4.379|4.404|4.452|4.436|4.452|4.452|4.452|4.468|4.444|3.966||||3.886|3.74|3.699|3.626|||3.626|3.481||3.594|3.716|3.707|3.562||3.513|3.44|3.367|3.367|3.4|3.4||3.4||||3.416||3.416||3.424|3.416|3.416|3.416|3.424||3.416|3.416|3.432|3.44|3.408|3.4|||3.4||||||||3.4|||3.4|3.4||3.4|3.4|3.4|||||3.4|3.408|||||3.384|||3.376||3.4||||||3.448||3.424|3.448|3.424||3.432|3.408|3.416|3.4||3.416||||||3.384|3.416|3.384|3.4|3.44|3.432|3.44|3.4|3.351|3.319|3.319|3.295|3.254|3.23|3.214|3.206|3.254|3.27|3.27|3.278|3.262|3.262|3.254|3.262|3.262|3.262|3.254|3.311||||3.319|3.303||3.319|3.343|3.327|3.319|3.238|3.189|3.117|3.117||3.108||3.076|2.938|2.971|2.955|2.938|2.914|2.906|2.906|2.898|||2.898|2.898|2.898|2.89|2.882||2.898|2.89|2.89|||2.866|2.849|2.841||2.849|2.809
09399|41491|/equities/soquimich-b|MSCI_EEM||2200|2224.8999|2239|2189.8999|2220|2220|2208.8999|2150|2110|2224|2280|2295|2280|2220|2250|2250|2320|2330|2340|2330|2260|2260|2300|2329|2340|2365|2370|2370|2390||2420|2420|2470|2480|2475|2490|2500|2480|2431|2400|2350|2330|2320|2280|2400|2385|2449.8999|2449.8999|2455|2475|2490|2550|2475|2460|2530|2560|2600|2500|2500|2500|2500|2500|2500|2480|2475|2470|2440|2399|2375|2320|2280|2215|2228.8999|2260|2280|2270|2300|2334|2320|2334|2390|2390|2380|2380|2410|2390|2375|2390|2430|2440|2430|2399|2399|2400|2410.1001|2440|2430|2410|2460|2470|||2479.8999|2450|2470||2460|2450|2400|2400|2490|2480|2500|2520|2530|2530|2580|2550||2625|2620|2600|2635|2649.8999|2560.1001|2540|2500|2510|2510|2500|2510|2499|2550|2619.8999|2680|2660|2549|2450|2450|2480|2450|2490|2570|2600|2600|2639|2725|2700|2799.8999|2817|2850|2940|2980|2979|2975|2890|2830|2795|2770|2750|2749.8999|2735|2729|2700|2670|2665|2650|2630|2620|2590|2560|2549|2550|2550|||2570|2560|2550|2570|2555|2561|2561|2470|2450|2450|2450|2450||2450|2450|2372|2360|2380|2420|2460|2470|2410|2360||2330|2320|2320|2270|2211|2199|2189.8999|2180|2190|2170|2140|2129|2100|2090|2060.1001|2050|2048|2025|2025|2015|2020|2040|2030.1|2050|2050|2045.1|2040|2029.9|2030|2030|2037|2020|2000|1960|1960|1960|1940||2000|2000|2045|2040|2045||2040|2049|2024|1990|1980|1980|1920
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|8.75|8.77|8.76|8.72|8.86|9.11|9.01|9.02|9.19|9.17|9.23|9.21|9.21|9.16|9.07|9.07|9.13|9.11|9.08|9.14|9.23|9.15|9.15|9.08|9.09|9|8.93|8.93|8.97|9.04||9.07|9.09|9.14|9.14|9.16|9.12|8.99|8.97|8.79|8.72|8.7|8.7|8.67|8.69|8.68|8.72|8.8|8.81|8.89|9.01|8.98|9.05|8.98|9.14|9.09|9.17|9.18|9.23|9.22|9.17|9.25|9.21|9.11|9.07|9.1|9.07|9.11|9.14||9.13|9.14|8.89|8.92|8.82|8.66|8.86|8.72|8.6|8.51|8.21|8.58|9.57|9.67|9.73|9.82|9.92|9.87|9.85||9.63|9.81|9.84|9.99|10.23|10.18|10.37|10.49|9.82|9.5|9.43||9.43|9.46|9.04|8.98||8.96|8.97|8.82|8.83|8.79|8.72|8.72|8.73|8.73|8.63|8.67|8.72|8.63|8.65|8.63|8.55|8.36|8.31|8.22||8.25|8.14|8.11|8.1|8.18|8.18|8.11|8.09|7.9|7.83|7.8|7.82|7.85|7.69|7.62|7.6|7.58|7.53|7.44|7.51|7.51|7.44|7.44|7.41|7.36|7.32|7.36|7.37|7.37|7.44|7.31|7.26|7.25|7.24|7.21|7.17|7.14|7.16|7.12|7.09|7.09|7.09|7.13|7.08|7.14|7.17|7.12|7.14|7.12|7.09|7.09|7.1|7.11|6.98|7.14|7.13|7.13|7.12|7.04|7.09|7.14|7.08||6.98||6.95|7|6.98|7.06|7.05||6.87|6.84|6.82|6.78|6.77|6.73|6.69|6.7|6.72|6.77|6.87|6.92|6.87|6.84|6.95|6.91|6.81|6.94|6.8|6.87|6.8|6.77|6.93||6.98||6.98|6.95|6.95|6.94|7.03|7.07||7.1|7.09|7.05|7.02|6.99|6.95|7.05|6.96|7.02|6.92|6.98|6.93|6.87|6.88|7.02|7.14|7.14|7.14|7.16|7.18|7.15
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6427|6224|6180|6049|5970|6049|6145|6223|5971|6067|6163|6356|6443|6268|6050|6137|6093|6058||6452|6415|6444|6496|6750|6864|6882|6812||7083|||7101|7016|7013|7022|7189|7263|7261|7015|7101|7127|6969|7013|6934||7013|6882|6768|6750|6864|6856|7013|7079|7058|7276|7338|7241|7188|7189|7118|7075|7015|7075|7014|7110|7194|7228|7453|7530|7461|7471|7697|7724|7969|7934|7566|7454|7715|7758|7872|7934|7935|8241|8284|8438|8504|8461|8416|8417|8416|8504|8425|8784|8766|8433|8153|8153|8197|8118|8118|8328||8197|8113|7934|||7758|7698|7559|7408|7355|7320||7232|7298|7232|7232|7364|7189|7057|7071|7364|7504|7672|7276|7364|7364|7364|7504|7557|7723|7671|7644|7671|7900|8049|7907|7890|7767|7561|7872|7908|7846|8284|8504|8881|8864|8854|8767|8767|8881|9170|8898|8845|8724|8442|8373|8328|8127|8109|8065|8241|8100|8109|8329|8237|8337|8504|8425|8942|9108||9222|9467|9222|9249|9121|9073|9064|9227|9117|9161|9293|9073|8591|8284|8355|8460|8666|8504|8509|7916|8135|8328|8241|8512|8417|8021|8109|8328|8302|8065|8153|7908|7286|7381|7522|7303|7539|7539|7675|7513|7460|7736|7890|7540|7409|7347|7189|7189|7189|7276|7864|7916|7802|7671|7934|7868|7846|8065|8118|8064|7890|7574|7627|7715|7868|7942|8468|8609|8547|8591|8517||8153|8109|7960|7890|8065|8065|7986
09432|13206|/equities/industries-qat|MSCI_EEM|4.38|4.364|4.339|4.298|4.215|4.471|4.512|4.455|4.496|4.38|4.504|4.595|4.38|4.174|4.421|4.579|4.545|4.893|4.669|4.248|4.612|4.248|4.38|4.298|4.05|4.215|4.05|4.132|4.215|4.256|4.273|4.256|4.339|4.364|4.397|4.38|4.314|4.339|4.322|4.215||4.545|4.38|4.38|4.413|4.38|4.471|4.545|4.587|4.587|4.595|4.603|4.661|4.587|4.719|4.545|4.545|4.876|4.785|4.545|4.545|4.554|4.554|4.612|4.661|4.678|4.661|4.744|4.752|4.793|4.793|4.793|4.793|4.752|4.76|4.719|4.818|4.752||||4.545|4.554|4.628|4.463|4.306|4.636|4.752|4.752|4.76|4.793|4.76|4.793|4.793|4.81|4.793|4.876|4.793|4.793|4.835|4.818||4.826|4.793|4.793|4.876|4.959|5|4.959|4.959|5.017|5.099|4.983|4.983|5.033|4.975|4.876|4.967|5|5.05|5.083|5.041|5.008|5.041|5.083|5.207||||5.298|5.165|5.273|5.455|5.372|5.306|5.124|5.132|5.165|5.107|5.116|5.083|5.058|5.025|5|5.124|5.165|5.124|5.074|5.058|5.041|5.165|5.339|5.289|5.289|5.248|5.207|5.207|5.207|5.083|5.132|5.339|5.207|4.628|4.554|4.727|4.917|5.041|5.207|5.207|5.231|5.256|5.289|5.372|5.413|5.421||5.372|5.364|5.331|5.207|5.372|5.537|5.537|5.636|5.645|5.62|||5.62|5.62|5.545|5.521|5.488|5.38|5.455|5.579|5.372|5.083|5.248|5.702|5.785|5.835|5.868|6.05|6.05|6.033|5.917|5.645|5.157|5.041|4.628|||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.03|2.03|2.03|2.05|2.05|2.05|1.97|1.97|1.97|1.97|1.96|1.95|1.91|1.9|1.89|1.89|1.87|1.81|1.89|1.89|1.89|1.99|2.03|2.05|2.05|2.08|2.11|2.05|2|1.97|1.95|1.95|1.93|1.92|1.91|1.89|1.89|1.81|1.74|1.74|1.74|1.7|1.69|1.69|1.68|1.67|1.68|1.68|1.66|1.66|1.65|1.65|1.64|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62||||1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.61|1.6|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.6|1.6|1.6|1.6|1.57|1.61|1.64|1.65|1.65|1.66|1.65|1.65|1.66|1.66|1.68|1.68|1.68|1.65|||1.64|1.64|1.65||||1.65|1.65|1.65|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.65|1.62|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.61|1.61|1.61|1.61|1.61|1.59|1.59|||1.6|1.57|1.54|1.55|1.57|1.62|1.61|1.58|1.6|1.58|1.62|1.62|1.62|1.6|1.54|1.53|1.51|1.49|1.47|1.47|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.46|1.46|1.48|1.48||1.48|1.48|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.51||1.52|1.52|1.51|1.52||1.52|1.5|1.49|1.46||1.44|1.43|1.43|1.43||1.43|1.43|1.43|1.42||1.42|1.42|1.42|1.42||1.42|1.43|1.42|1.45|
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|3.286|3.241|3.084|3.264|3.354|3.421|3.455|3.466|3.556|3.601|3.682|3.68|3.613|3.336|3.613|3.087|3.385|3.35|3.324|3.463|3.463|3.584|3.619|3.619|3.584|3.406|||3.688|3.638|3.622|3.55|3.619|3.671|3.619|3.463|3.411|3.394|3.221|3.151|3.117|3.013|3.034|3.084|3.099|3.117|3.082|2.944|2.918|2.914|2.892|2.874|2.874|2.857|2.892|2.907|2.919|2.926|2.945|2.909|2.84|2.644|2.753|2.926|2.746|2.597|2.554|2.512|2.391|2.337|2.32|2.272|2.251|2.234|2.213|2.208|2.227|2.234||||2.208|2.221|2.19|2.199|2.199|2.218|2.234|2.234|2.235|2.223|2.215|2.182|2.208|2.182|2.057|2.104|2.208|2.078|1.96|1.853||1.801|1.818|1.83|1.815|1.778|1.771|1.783|1.816|1.799|1.783|1.714|1.697|1.68|1.671|1.676|1.654|1.68|1.648|1.662|1.645|1.612|1.558|1.662|1.68||||1.749|1.714|1.697|1.775|1.654|1.697|1.629|1.61|1.584|1.576|1.55|1.55|1.506|1.494|1.506|1.472|1.489|1.484|1.472|||1.541|1.544|1.508|1.515|1.437|1.42|1.385|1.359||1.446|1.281|1.383|1.281|1.264|1.247|1.316|1.302|1.368|1.385|1.394|1.408|1.406|1.411|1.42|1.394|1.411|1.463|1.437|1.472|1.48|1.489|1.524|1.506|1.506|1.506|1.524|||1.525|1.525|1.524|1.506|1.534|1.515|1.513|1.489||1.532|1.558|1.602|1.576|1.541|1.489|1.439|1.411|1.402|1.394|1.387|1.368|1.368||1.387|1.385|1.385|1.382|1.385|1.368|1.375|1.385|1.43|1.437|1.402|1.38|1.359|1.299|1.266|1.264|1.212|1.212|1.212|1.21|1.21|1.162|1.108|1.106|1.099|1.108|1.125|1.127|1.117|1.125|1.252|1.139|1.134|1.125|1.125|1.125|1.143|1.145|1.091|1.082|1.056
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|172.5|171.6|174|170|167.4|166.51|169|170.7|163|158.86|175.5|185.05|184.9|188.5|191.7|194|194.99|195.5|193.5|192|193.7|194|194|190.42|187.08|188|188.08|189|192.5||193.7|193.6|192.5|194|190.3|193.69|191.2|191.3|190.9|190|187.41|188.15|187.1|186.07|187.3|184.1|184|187|187|188|187|186.65|187.91|189.5|184.54|176|173.5|176.5|177.5|178.6|177|177|173.96|174|171.36|171.5|174|165.15|167|168.15|169|164.9|158.5|155.5|152.4|152.2|152.75|151.4|150|150.2|149|146.7|147|146.4|148|149.5|149.1|149|148.5|148|146.1|147.3|148|148|146|144|147.5|148.7|147.2|145||||144.85|142.7||||140.55|139|138.5|134.05|133|134|135|131.5|130.9|130.9|130.7|128.75|130|132.75|132.85|133.1|135.5|135|136.9|136.15|133|135.7|134.5|135|136.9|137.8||139.5|138.5|137.25|140.5|143.4|143.8|143.5|142.6|142.01|142.5|140.9|136.5|136.5||137|139|135.5|139.5|144.45|144.85|145.01|144.5|143|141.8|142.85|138|138|141|142.5|140.56|140|141|136.9|135|135.41|137|139.05|140.8|137.1|136.2|138.5|136.99|137.3|134.45|132|133|130.6|129.5|131.6|131.9|131.5|132.2|135.6|133|134.8|135|134.65|130.55|130.8|131.14|131.5|127.4|127.16|125.3|126|126.41|126.56|125.55|123.4|120.7|119|119.49|119|120.95|123.12|120.5|119|118|117.85|115.99|114.01|116.1|116.5|118.85|116.35|115|114|111.65|113.47|112.1|110.7|108.6|109.5|108.5|108|107|106.4|105.05|103.6|105.5|108.6|108.1|108|107|108|106.5|105|106.8|110|110.1|113.3|112|111.5|111.9|112.65|114.55|114
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|21871|21580|21006|20413|21385|21774|21871|21773|21385|20996|22163|22843|23426|23426|22940|23183|22940|23912||24107|24496|24797|24593|24408|24301|25273|26245||26731|||26731|26731|26731|26634|26829|26829|26731|26245|26731|26926|28228|28481|28627||29162|29162|28675|28675|28870|27334|27217|27353|27713|28394|28394|29063|29162|29259|28967|28384|27995|26537|26926|27101|28287|29162|29453|29016|28432|29016|29162|29745|29259|29648|29891|29939|30668|31125|31008|31883|32855|33827|34217|34605|33055|32078|31107|31689|32564|31397|30134|30242|28918|27801|27606|27509|28481|28092|27509|28189||27801|27995|27820|||27713|27801|27315|26634|26243|26244||26051|25954|26440|26245|26245|25857|25079|25662|27411|27898|26731|26245|25954|25954|26245|26148|26197|26343|26440|26940|26926|27616|27898|28335|28675|28675|28384|27703|27412|27810|27703|28384|27217|27703|27315|26537|27144|27334|27217|27616|27801|27315|26731|26634|26537|26775|26343|25954|25662|25089|24787|24496|24982|24787|24505|25030|24787|24204||24787|24107|24689|25079|25759|25662|25662|26031|26245|27023|28578|28384|27227|27217|27217|26732|26731|26244|25954|25565|25881|26537|26751|27509|27315|27217|26731|26148|25857|25857|24593|23815|22425|22430|22425|22474|22260|22357|22163|22843|23329|23572|23329|22843|22649|22357|22552|22552|22357|22552|23631|23135|22279|21871|22260|22163|20899|20996|22454|22163|22649|22357|21870|21968|22843|24165|25933|26245|26498|26440|26634||26539|26343|26634|26537|26731|26830|26829
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|4.58|4.35|4.48|4.32|4.25|4.39|4.41|4.37|4.48|4.42|4.51|4.64|4.83|4.73|4.59|4.56|4.54|4.55|4.88|5|5.56|5.56|5.36|5.78|6.02|6.13|5.96|5.96|6.03|6.32||6.39|6.58|6.67|6.65|6.61|6.52|6.58|6.44|6.34|6.11|5.88|5.89|6.06|6.14|6.26|6.21|6.12|6.02|5.88|5.94|5.86|5.87|5.74|6.15|6.21|6.06|6.12|6.2|6.28|6.02|6.1|6.13|6.27|6.36|6.29|6.63|6.85|6.59||6.56|6.79|6.55|6.45|6.25|6.2|6.17|5.91|6.65|6.51|6.83|6.8|7.37|7.57|7.69|7.73|7.95|7.81|7.4||6.96|7.24|7.7|7.82|7.71|7.83|7.88|7.71|7.88|8.11|7.71||7.59|7.81|7.79|7.4||7.37|7.43|6.86|7.02|7.23|7.17|7.21|7.34|7.17|6.76|6.92|7.16|6.78|6.83|6.86|6.99|6.82|6.3|6.04||5.91|5.91|5.84|5.59|5.69|5.9|5.87|5.67|5.95|5.73|5.6|5.48|5.59|5.66|5.6|5.29|4.83|4.65|4.51|4.75|4.32|4.12|3.97|3.9|3.82|4.13|4.24|4.22|4.24|4.32|4.07|4.07|4.04|3.96|3.85|3.76|3.74|3.74|3.68|3.55|3.54|3.57|3.56|3.55|3.6|3.55|3.36|3.2|3.22|3.16|3.03|3.08|2.99|2.95|2.94|2.93|2.91|2.89|2.85|2.86|2.85|2.79||2.75|2.74|2.78|2.74|2.76|2.83|2.79|2.81|2.82|2.85|2.83|2.82|2.8|2.77|2.76|2.63|2.72|2.73|2.66|2.64|2.65|2.67|2.67|2.71|2.73|2.73|2.73|2.78|2.75|2.71|2.7|2.65|2.62|2.63|2.64|2.64|2.62|2.6|2.59|2.58||2.56|2.51|2.51|2.45|2.49|2.51|2.51|2.57|2.53|2.54|2.54|2.54|2.53|2.5|2.51|2.52|2.52|2.51|2.55|2.56|2.57
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|23.55|23.4|23.21|23.6|23.5|23.6|23.32|23.11|23.1|22.65|24.1|24.5|25.31|25.2|24.9|24.5|24.75|24.8|25.25|25.6|25.87|25.45|25.3|25.66|25.75|25.3|25.2|25.65|25.9|26.5|||26.4|26.1|26.3|26.3|25.95|25.89|25.75|25.5|24.65|23.98|23.36|22.69|22.5|22.9|22.75|22.96|22.57|22.51|22.83|22.9|23.4|23.7|24.02|23.94|23.72|23.55|23.86|24.35|24.1|23.9|23.45|23|23|23.18|24.3|24.2|24.35|24.09|23.89|24.2|23.8|23.6|23.68|23.6|22.96|22.96|22.95|22.4|22.4|22.65|23.2|23.71|23.6|23.85|24.35|23.75|23.2|23.14|22.69|22.6|22.47|22.78|22.75|22.8|22.31|22.96|22.7|22.22|22.15|22.4|22.4|22.4|22.24|22.02||22.1|21.98|21.79|21.75|21.29|21.29|21.05|21.15||21.17|21.1|21.56|21.88|21.95|22.35|22.63|22.91|23.35|23|22.86|22.66|22.25|21.71|21.95||22.15|22.81|22.65|23.3|23.19|22.1|21.96|22.3|22.3|21.9|21.8|21.99|21.38|21.12|20.92|20.83|20.94|20.5|20.4|20.4|20.3|19.99|19.76|19.75|20|20|20.35|20.7|20.6|20.6|20.25|20.27|20.21|20.15|19.95|20.05|19.68|19.54|19.5|19.48|19.85|20.15|20.19|20.73|20.3|20.4||20.56|20.65|20.65|20.44|20.7|21.1|21.3|21.3|21.5|20.85|20.64|20.3|20|19.68|19.43|19.95|20.28|20.1|19.97|20.2||20.15|19.65|19.5|19.45|19.41|19.35|19.08|19.15|19.5|19.45|19.6|19.4|19.2|18.7|19|18.97|18.99|19.14|19|18.9|18.6|17.8|17.4|17.6|17.85|17.65|17.6||18.16|17.75||17.81|18.07|17.75|17.9|17.8|17.75|17.91|17.7|17.6|17.91||18.45|18.32||17.99|17.9|17.59|17.39|17.2|17.4|16.59
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.725|5.737|5.758|5.725|5.75|5.875|5.825|5.725|5.75|5.525|5.5|5.612|5.8|5.925|5.75|5.75|6.003|6.2|6.45|6.425|6.388|6.295|6.25|6.173|6.155|6.05|5.925|6|6.197|6.188|||6.067|6.025|6|6|5.825|5.763|5.725|5.763|5.75|5.82|5.8|5.692|5.513|5.61|5.55|5.463|5.425|5.5|5.438|5.5|5.625|5.75|5.75|5.787|5.838|5.825|5.912|5.985|5.875|5.787|5.688|5.685|5.625|5.6|5.725|5.775|5.775|5.75|5.747|5.55|5.475|5.45|5.45|5.435|5.425|5.425|5.5|5.338|5.312|5.325|5.375|5.5|5.438|5.55|5.522|5.5|5.55|5.543|5.525|5.525|5.513|5.45|5.428|5.4|5.55|5.522|5.425|5.425|5.275|5.2|5.2|5.125|5.062|5.062||5.088|5.05|5.05|5.075|5.013|4.825|4.827|4.753||4.812|4.812|4.725|4.75|4.7|4.825|4.875|4.902|4.975|4.787|4.763|4.75|4.485|4.475|4.775||4.84|4.8|4.825|4.95|4.83|4.725|4.605|4.6|4.575|4.575|4.55|4.44|4.275|4.21|4.2|4.1|4.178|4.125|4.075|4.098|4.1|4.15|4.175|4.202|4.225|4.25|4.247|4.2|4.263|4.28|4.255|4.308|4.295|4.275|4.275|4.25|4.25|4.25|4.295|4.225|4.218|4.215|4.25|4.24|4.235|4.215||4.25|4.225|4.247|4.275|4.277|4.225|4.225|4.225|4.25|4.128|4.125|4.125|4.19|4.125|4.125|4.183|4.175|4.213|4.107|4.075||3.875|3.973|3.98|3.825|4.125|4.112|4.112|4.125|4.125|4.125|4.125|4.125|4.125|4.175|4.213|4.15|4.125|4.175|4.128|4.15|4.247|4.3|4.325|4.388|4.38|4.375|4.35||4.37|4.37||4.362|4.35|4.35|4.375|4.37|4.375|4.338|4.35|4.375|4.45||4.4|4.25||4.125|4.15|4.128|4.128|4.095|4.095|4.125
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|755|741|740|735|750|755|755|756|752|751|750|755|752|750|750|750|760|775||775|775|760|735|730|725|726|730||730|||725|732|715|720|723|710|716|730|740|725|700|710|700||700|700|692|692|695|705|720|710|709|696|696|702|690|685|685|690|690|690|690|710|720|720|720|720|714|715|725|730|715|750|760|750|750|745|745|745|755|746|740|740|720|740|710|750|770|779|770|770|775|770|780|775|770|780|780|785||785|770|779|||780|780|780|785|788|780||775|785|790|780|765|765|761|755|750|755|750|775|770|765|765|775|780|766|765|770|765|790|780|775|770|775|770|755|755|745|740|740|719|717|740|730|740|740|740|740|730|700|680|710|715|705|705|700|700|700|695|690|695|695|700|715|715|715||715|718|702|701|700|700|696|700|695|690|680|701|685|675|671|665|660|665|660|660|661|675|655|651|650|650|660|670|675|680|660|655|655|670|665|640|630|630|606|605|600|600|600|600|604|600|603|605|603|586|576|575|580|580|585|584|590|600|590|570|555|556|525|501|530|550|570|580|585|580|580||595|590|590|590|600|600|600
09484|12547|/equities/emaar-properti|MSCI_EEM|1.509|1.531|1.533|1.517|1.499|1.491|1.48|1.474|1.472|1.444|1.424|1.48|1.452|1.413|1.363|1.359|1.342|1.326|1.334|1.383|1.381|1.42|1.42|1.472|1.489|1.43|1.231|1.221|1.132|1.117|1.105|1.099|1.075|1.105|1.109|1.123|1.063|1.034|1.026|1.006|0.998|1.006|1.012|1.01|1.008|1.006|1.061|1.057|1.061|1.057|1.057|1.053|1.053|1.055|1.05|1.046|1.055|1.057|1.061|1.055|1.046|1.034|1.024|1.026|1.038|1.026|1.055|1.052|1.057|1.057|1.061|1.059|1.057|1.065|1.05|1.05|1.042|1.042||||1.042|1.034|1.022|1.02|1.026|1.026|1.006|1.006|1.014|1.03|1.042|1.032|1.03|1.038|1.032|1.042|1.034|1.016|1.014|1.006||0.99|0.986|0.992|0.988|0.992|0.992|0.992|0.986|0.992|0.986|0.98|0.98|0.984|0.992|0.949|0.961|0.965|0.971|0.953|0.945|||0.943|0.943|0.943||||0.943|0.941|0.941|0.945|0.947|0.947|0.945|0.941|0.941|0.941|0.941|0.939|0.937|0.937|0.937|0.935|0.939|0.943|0.945|0.943|0.943|0.945|0.945|0.943|0.945|0.947|0.939|0.927|0.939|0.955|0.963|0.963|0.961|0.965|0.965|0.973|0.977|0.971|0.979|0.98|0.99|0.98||0.979|0.979|0.977|0.979|0.977|0.982|0.98|0.973|0.979|0.982|0.994|1.008|1.006|0.986|0.969|0.967|0.965|0.965|0.967|0.967|0.967|0.965|0.969|0.967|0.969|0.965|0.965|0.965|0.967|0.965|0.963|0.957|0.955|0.953||0.953|0.947|0.953|0.957|0.957|0.955|0.969|0.98|0.957|0.951|0.933|0.929|0.931|0.931|0.927|0.925|0.919|0.917|0.919|0.921|0.923|0.923|0.923|0.921|0.921|0.919|0.919|0.917|0.919|0.919|0.923|0.925|0.927|0.925|0.921|0.921|0.921|0.915|0.915|0.915|0.917|0.911|0.909|0.921
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||27.03|26.82|26.81|26.72|26.59|26.59|26.37|26.37|26.37|26.37|26.37|26.19|25.93|25.75|25.71|25.49|25.5|25.62|25.49|25.5|25.4|25.27|25.14|24.87|25.05|25.4|25.48|25.44|25.49||25.4|25.4|25.27|25.31|25.22|25.39|24.52|24.35|24.18|23.73|22.85|23.03|23.29|23.51|24.17|24.43|24.43|24.62|24.39|26.98|26.81|27.47|26.89|26.94|27.68|27.86|27.85|27.47|27.23|27.07|27.24|27.03|26.81|27.03|26.81|27.25|27.86|27.69|27.07|27.07|26.81|26.81|26.54|26.54|26.81|25.93|25.71|25.27|25.26|25.05|25.49|25.66|25.58|25.5|25.05|24.61|24.43|24.7|24.61|25.05|25.18|25.04|25|24.87|24.4|24.21|24.21|24.35|24.35|24.35|||24.35|24.29|24.17||24.18|23.99|23.95|23.98|23.91|23.95|24.15|24.08|24.57|24.52|24.61|24.83||24.96|25|24.61|24.92|25.05|24.83|24.7|24.52|24.61|24.35|24.34|24.39|24.17|23.95|23.95|24.17|24.35|23.91|23.29|22.85|23.3|23.49|23.28|23.51|24.61|24.61|24.39|25.04|25.4|25.94|25.92|26.59|26.37|24.87|24.78|24.52|24.26|24.17|24.74|24.17|23.29|23.64|22.98|23.07|23.64|23.07|22.59|22.15|22.2|22.19|21.97|21.62|21.52|21.52|21.52|||21.88|21.95|22.05|21.97|21.97|22.19|22.1|21.89|21.88|21.88|22.06|22.06||22.19|22.18|21.88|21.8|21.88|21.88|22.28|22.24|21.97|21.75||21.8|21.8|21.88|21.71|21.53|21.18|21.09|21.08|21.09|21.1|21.01|20.92|20.92|20.74|20.39|20.21|19.99|19.95|20.03|19.95|19.86|20.04|20.04|20.08|20.04|20.04|20.13|20.13|20.13|19.95|19.78|19.78|19.99|20.13|20.13|20.21|19.95||19.99|20.21|20.43|20.64|20.74||20.73|20.79|20.74|20.83|20.87|20.84|20.83
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|568||557|547|544|540||537|540|533|530||533|530|540|557||561|571|578|578||591|591|595|605||615|609|595|605||629|626|622|622||619|619|632|635||638|641|648|648||641|638|645|648||667|654|661|651||681|687|684|687|||694|681|697||713|726|729|726||707|677|671|667|||||||654|651|651|658||645|648|648|645||648|648|648|648||648|648|645|648||645|648|651|654||648|651|651|648||645|641|638|632||628|625|625|625||625|625|622|622||||622|619||615|615|612|612||615|619|622|619||619|622|625|628||602|589|583|580||570|560|567|570||573|580|576|589||599|602|576|573||563|563|563|567||563|567|563|567||567|563|563|554||534|527|524|527||518|514|514|514||508|511|511|511|||514|514|514||521|518|518|518||514|508|508|505||508|501|498|498||488|488|488|488||485|488|475|472||466|462|462|462||459|456|459|462||453|453|462|462||462|459|459|462||462|459|459|462|
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|11.02|10.95|10.95|10.52|10.31|10.46|10.31|10.09|9.94|9.48|9.8|10.39|10.76|9.9|9.45|10.37|10.2|10.61|11.07|11.47|11.87|11.72|11.77|12.4|12.5|12.26|12.34|12.13|12.58|12.99||12.68|12.41|12.88|13.06|12.75|12.4|12.01|11.99|11.91|11.59|10.88|10.77|11.01|10.88|11.09|11.03|10.8|10.4|10.19|10.38|10.49|10.53|11.06|10.87|10.71|10.59|10.47|10.48|10.37|10.07|9.85|9.87|9.7|9.77|10.09|10.13|10.04|10.18||9.77|9.86|9.69|9.64|9.55|9.22|9.25|9.28|9.43|9.26|9.2|9.29|9.36|9.4|9.13|9.28|9.22|8.73|8.38||8.29|8.05|8.14|8.4|8.41|8.41|8.41|8.32|8.3|8.29|7.98||7.69|7.51|7.4|7.46||7.45|7.49|7.52|7.48|7.35|7.22|7.12|7.17|7.39|7.52|7.48|7.72|7.59|7.44|7.5|7.59|7.45|7.85|7.73||7.69|7.56|7.45|7.34|7.06|6.94|7.21|7.7|7.82|7.71|7.75|7.79|7.86|7.83|7.67|7.58|7.76|7.55|7.24|7.16|7.57|7.7|7.31|7.63|7.54|7.45|7.83|7.93|8.18|8.21|8.13|8.1|7.89|7.84|8.12|8.2|8.08|8.11|7.81|7.53|7.13|7.07|7.03|6.77|6.92|7.02|6.9|6.82|6.88|6.75|6.64|6.75|6.84|6.63|6.49|6.46|6.71|6.77|6.75|6.87|6.85|6.87||6.63|6.4|6.28|6.22|5.93|6.09|5.81|5.69|5.76|5.75|5.69|5.56|5.67|5.53|5.38|5.16|5|5.05|5.13|5.16|5.2|5.29|5.14|5.14|5.28|5.32|5.34|5.22|5.28|5.18|4.88|4.86|5.27|5.62|5.48|5.45|5.3|5.57|5.86|5.77||5.83|5.69|5.64|5.67|5.46|5.35|5.27|5.21|5.16|5.29|5.34|5.33|5.31|5.12|5.05|5.02|4.87|4.8|4.94|5.01|4.92
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.34|2.25|2.23|2.11|1.97|2.12|2.22|2.33|2.4|2.52|2.58|2.62|2.58|2.62|2.55|2.69|2.73|2.65|2.69||2.98|2.94|2.93|2.85|2.93|2.93|2.9||2.93|2.98||2.87|2.82|2.92|2.94|2.96|2.85|2.79|2.76|2.75|2.78|2.82|2.93|2.9|2.93|2.96|3.02|2.98|2.97|3.2|3.18|3.19|3.25|3.23|3.34|3.32|3.32|3.29||3.2|3.11|3.1|3.14|3.28|3.28|3.28|3.4|3.5|3.51|3.28|3.17|3.22|3.22|3.23|3.27|3.18|3.14|3.09|3.13||3.31|3.45|3.51|3.57||3.09|3.12|3.4|3.69|3.57|3.54|3.69|3.59|3.5|3.59|3.77|3.8|3.66|3.76|3.94|3.9|3.75|3.64|3.86|3.98|3.74||3.55|3.55|3.52|3.53|3.51|3.46|3.4|3.41|3.47|3.53|3.48|3.34|3.45|3.43|3.57|3.43|3.39|3.22|3.14|3.17||2.98|2.89|2.79|2.83|2.81|2.81|2.55|2.44|2.46|2.46|2.52|2.5|2.27|2.27|2.23|2.22|2.28|2.15|2.14|2.12|2.14|2.18|2.08|2.19|2.2|2.04|2.24|2.32|2.36|2.35|2.36|2.46|2.4|2.45|2.47|2.52|2.34|2.26||2.24|2.27|2.27|2.23|2.11|2.17|2.12|2.15|2.13|2.11|2.2|2.12|2.22|2.28|2.28|2.31|2.34|2.22|2.04|2.05|2.12|2.11|2.19|2.19|2.21|2.14|2.13|2.14|2.23|2.24|2.28|2.3|2.34||2.29|2.22|2.24|2.33|2.34|2.29|2.26|2.27|2.22|2.22|2.22|2.2|2.17|1.99|1.91|1.87|1.83|1.92|1.8|1.91|1.9|1.95|1.97|1.94|1.97|1.97|1.99|2|1.98|1.96|1.85|1.83|1.85|1.92|1.9|1.83|1.78|1.78|1.73|1.78|1.77|1.76|1.72|1.76|1.78|1.79|1.74|1.76|1.68|1.65|1.7
09498|27014|/equities/asur--b|MSCI_EEM|22.5|22.5|22.7|22|22|22.7|22.6|22.79|22.5|22.9|23.15|22.9|22.75|22.5|22.4|22.2|21.85|23|23|22.65|23|23|22.78|22.9|23.1|23.35|22.3|22.2|22.2|22.5|||23.7|23.45|23|23.65|23.4|23.39|24|23.3|23.15|22.9|22.9|22.8|22.99|22.8|23.3|23.3|23.5|22.85|22.89|22.1|22.8|22.8|23.21|23.21|23.2|24|23.65|23.9|24.29|24.2|24.2|23.5|23.5|24|24.2|24.25|23.7|24|23.9|23.5|23.5|22.8|22.25|22|21.8|21.8|21.5|21.65|21.56|21.8|21.8|21.77|21.95|21.95|22|21.99|21.38|21.38|21.38|21.38|20.75|19.88|19.75|19.4|19.45|19.3|19.5|19.5|19.7|19.7|19.7|19.7|19.7|19.2||19.2|19.2|19.16|19.16|18.8|18.5|18.54|18.54||18.54|18.54|18.54|18.54|18.7|18.7|18.7|18.7|18.57|18.7|19.2|19.2|19|19.7|19.7||19.5|19.9|19.68|19.7|20|19.86|19|19.5|19.5|19.5|19.5|19.3|19.09|19.35|19.9|19.09|19.09|19.05|18.6|18.6|18.5|18.5|18.33|18.2|17.9|17.9|18.9|18.8|18.2|17.8|17.2|17.2|17.2|17.2|16.35|16.2|16.9|16.9|16|15.75|15.75|15.83|15.83|15.83|16.07|16.39||17|17|17|17|16.07|16.07|16|16.6|16.6|16.5|16.5|16.5|16.85|16.85|16.85|16.85|16.9|16.9|16.7|16.7||16.9|16.9|16.56|16.8|16.8|17.19|16.6|16.6|16.1|16.21|15.5|15.5|15.25|15.2|15|15|15|15|15|15.1|15.2|15.2|15.5|15.5|15.4|15.9|15.9||15.8|15.8||15.8|15.8|16|16|16.22|16.22|16.22|16.22|16.22|16.22||15.8|15.8||14.3|14.3|14.3|14.3|14.3|14.3|13.95
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|9.96|9.98|10.54|10.98|10.82|11.06|11.1|10.76|10.9|11.24|11.68|11.82|12.12|12.18|12.02|12.1|12.3|12.26|12.24|12.4|12.4|12.24|12.2|12.28|12.28|12.1|11.9|11.58|11.66|||11.58|11.48|11.36|11.32|11.18|11.04|11.34|11.58|11.36|11.3||11.06|11.12|11.26|11.82|11.78|11.82|11.44|11.68|11.68|11.74|12.06|12.16|12.36|12.16|12|11.98|12.04|12.16|12.02|11.92|12|12.2||12.52|12.58|12.48|12.52|12.22|12.2|12.26|12.16|11.98|12.06|12.2|12.18|12.12|12.24|12.34|12|11.92|12.04|12.16|12.02|11.8|11.8|11.7|11.68|11.78|12.2|12.34|12.18|12.02|11.86|11.92|11.84|11.58||10.92|10.48||10.38|10.22|10.16|||10.12|10.12|10.14|10.26|10.24|10.18|10.2|10.3|10.56|10.62|10.5|10.5|10.36|10.38|10.42|10.38|10.14|9.98|9.96|9.84|9.4|9.4|9.42|9.34|9.26|9.36|9.46|9.42|9.4|9.34|9.36|9.52|9.58|9.56|9.54|9.62|9.64|9.7|9.5|9.7|9.6||9.5|9.46|9.38|9.84|10|9.92|9.86|9.82|9.82|9.76|9.78|9.76|9.88|9.78|9.74|9.78|9.54|9.48|9.34|9.24|9.16|9.18|9.36|9.48|9.46|9.5|9.42|9.38|9.66|9.58|9.72|9.8|9.76|9.54|9.8|9.86|10.02|9.94|9.9|9.92|10.06|10.44|11.22|11.18|11.08|11.16|11.26|11.16|11.12|11.28|11.2||10.84|10.92|10.7|10.88|10.9|10.92|10.88|11.18|11.14|11.06|11|10.76|10.62|10.48|10.36|10.38|10.3|10.16|10.32|10.52|10.54|10.66|10.22|9.9|9.74|9.66|9.8|9.8|9.72|9.66|9.82|9.64|9.52|10.24|10.26|10.22|10.22|10.18|10.16|10.02|10.06|10.3|10.36||10.24|10.52|10.38|10.52|10.38|10|9.94
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|434||440|434|415|434||440|453|465|465||446|428|453|484||484|490|496|496||477|484|484|490||490|490|490|471||465|459|446|446||422|415|415|415||415|415|422|422||384|415|422|415||397|366|366|360||397|403|397|409|||415|415|403||403|422|415|409||440|440|434|434|||||||446|428|428|440||446|446|440|428||422|428|422|422||403|397|391|384||378|372|378|391||372|366|378|384||397|397|403|403||372|372|372|372||360|360|347|329||||316|307||298|295|291|291||285|288|288|288||291|295|298|304||285|282|279|273||273|279|285|285||291|285|288|301||304|304|298|298||307|307|282|279||276|279|279|||279|279|279|282||282|285|288|288||282|282|282|279||279|279|282|282||282|279|279|282||282|279|279|276||248|239|236|233||226|233|229|223||229|236|223|220||248|251|254|248||248|248|248|245||223|239|254|270||276|293|321|344||355|355|349|333||287|279||273|
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|4384.2998|4384.2998|4294.6001|4185|4284.6001|4204.8999|3985.7|4234.7998|4364.2998|4364.2998|4802.7998|4832.6001|4962.2002|4842.6001|4852.6001|5031.8999|5081.7998|5201.2998||5231.2002|5181.3999|5141.5|5121.6001|5121.6001||5131.6001|5101.7002|5121.6001|5101.7002|5101.7002|||5101.7002|5061.7998|5081.7998|5081.7998|5141.5|5081.7998|5051.8999|5051.8999|5031.8999|5041.8999|5061.7998|5061.7998||5031.8999|4962.2002|4907.3999|4932.2998|4927.2998|4842.6001|4882.5|4882.5|4792.7998||4832.6001|4723|4583.5|4693.1001|4832.6001|4852.6001|4733|4583.5|4802.7998|4872.5|4832.6001|4792.7998|4772.8999|4658.2998|4513.7998|4433.1001|4405.2002|4463|4384.2998|4333.3999|4284.6001|4315.5|4324.5||4209.8999|4363.2998|4384.2998|4334.3999|4294.6001|4234.7998|4281.6001|4274.7002|4274.7002|4185|4165|4165|4035.5|3985.7|4085.3|4233.7998|4233.7998|4264.7002|4235.7998|3826.3|3781.3999|3746.5|3727.6001|3727.6001|3727.6001|3735.6001|3721.6001||3706.7|3687.8|3636.8999|3617|3597.1001|3577.2|3537.3|3546.3|3536.3|3507.3999|3537.3|3517.3999||3486.5|3437.7|3437.7|3439.6001|3467.5|3487.5|3437.7|3436.7|3437.7|3437.7|3437.7|3437.7|3487.5|3527.3|||3527.3|||3488.5|3537.3|3536.3|3536.3|3527.3||3487.5|3487.5|3487.5|3486.5|3537.3|3587.1001|3587.1001|3567.2|3568.2|3567.2|3493.5|3566.2|3567.2|3537.3||3537.3|3538.3|3567.2|3577.2|3548.3|3536.3|3537.3|3437.7|3437.7|3437.7|3436.7|3437.7|3468.5|3487.5|3487.5|3587.1001|3487.5|3537.3|3557.2|3567.2||3467.5|3529.3|3537.3|3507.3999|3487.5|3436.7|3408.8|3426.7|3387.8|3487.5|3487.5|3487.5|3477.5|3477.5|3487.5|3487.5|3487.5|3487.5||3487.5|3487.5|3487.5|3487.5|3467.5|3456.6001|||3437.7|3457.6001|3387.8||||3686.8|3736.6001|3735.6001|3736.6001|3706.7|3686.8|3638.8999|3627|3636.8999|3736.6001|3786.3999|3709.7|3686.8|3672.8|3666.8|3567.2|3487.5|3487.5|3437.7|3437.7||3437.7||3546.3|3547.3||3487.5|3487.5|3437.7|3437.7||3587.1001|3587.1001|3537.3|3502.3999|3497.3999|3412.7|3387.8
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|750|750|764|750|760|780|780|780|775|775|785|780|780|780|780|785|785|780||790|790|790|800|810|817|820|816||816|||790|791|791|790|778|775|763|755|755|750|745|722|715||714|715|710|710|705|705|710|715|719|728|728|728|730|720|720|710|710|710|710|710|705|705|710|710|700|680|699|700|700|705|705|715|715|720|725|730|728|735|740|745|740|730|725|720|720|735|725|701|710|750|760|760|760|750|777|777||777|770|780|||790|780|770|760|750|730||735|725|725|712|702|697|705|705|710|695|710|710|690|690|680|680|695|725|765|730|725|735|730|720|720|715|710|720|710|710|720|720|700|675|675|670|665|680|680|675|675|675|670|680|680|680|680|670|655|655|665|650|650|650|650|650|655|655||655|665|670|675|675|670|670|670|670|675|680|695|680|680|680|680|685|675|680|680|675|675|675|670|671|650|650|645|645|649|635|635|633|633|630|630|630|630|630|630|619|620|615|610|595|590|583|583|580|585|580|570|565|550|555|550|541|550|545|545|548|535|533|530|530|535|545|550|550|565|546||540|529|520|512|510|530|530
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.369|3.474|3.569|3.579|3.727|3.769|3.79|3.79|3.821|3.832|3.895|3.895|3.979|3.769|3.895|4.106|3.718||3.808|3.99|3.899|3.988|3.99|4.171|4.262|4.28|4.171|4.081|4.079|4.081|4.171|4.081|4.081|3.937|4.171|4.235|4.171|3.972|3.609|||3.552|3.552|3.484|3.438|3.476|3.416|3.385|3.37|3.37|3.37|3.357|3.325|3.317|3.325|3.249|3.249|3.249|3.189|3.174|3.166|3.128|2.72|2.871|2.856|2.796|2.796|2.72|2.72|2.719|2.72|2.72|2.72|2.72|2.72|2.72|2.648|2.599||||2.569|2.569|2.569|2.569|2.547|2.569|2.524|2.494|2.524|2.436|2.411|2.395|2.388|2.358|2.403|2.418||2.373|2.379|2.373||2.373|2.373|2.386|2.358|2.341|2.335|2.335|2.335|2.335|2.341|2.343|2.312|2.222|2.193|2.199|2.191|2.203|2.101|2.154|2.101|2.101|2.099|2.101|2.152||||2.176|2.191|2.161|2.161|2.138|2.116|2.07|2.04|1.996|1.987|1.984|1.965|1.965|1.829|1.817|1.814|1.783|1.776|1.783|1.791|1.797|1.783|1.708|1.738|1.738|1.708|1.7|1.708|1.708|1.693|1.662|1.619|1.617|1.602|1.587|1.579|1.572|1.56|1.557|1.542|1.549|1.542|1.549|1.549|1.529|1.526||1.511|1.526|1.542|1.572|1.579|1.587|1.587|1.572|1.572|1.549|||1.546|1.526|1.519|1.542|1.511|1.585|1.587|1.572|1.511|1.542|1.564|1.519|1.557|1.632|1.511|1.451|1.421|||1.36|1.315|||1.36|1.36|1.356|1.36|1.36|1.416|1.428|1.443|1.451|1.443|1.383|1.285|1.239|1.224|1.239|1.224|1.217|1.209||1.247|1.239|||1.3|1.33|1.292|1.269|1.256|1.254|1.262|1.247|1.247|1.247|1.28|1.254|1.242|1.239|1.245|1.244|1.232|1.217
09529|50545|/equities/komercni-banka|MSCI_EEM|544|541.2|550.4|535.2|500|524.4|538|541.4|524.6|510.4|543.8|548|550|574|585.2|590|637|651.4|638|640|650.8|651.4|665.6|656.4|642.6|650|645.2|653|680||671.4|676.2|669.8|660|649|642|629.6|641.6|640.6|626.6|631|620.4|572|604.6|598|607.2|590|578|573|576|572.8|579|597.8|611.8|600.2|597|589.6|591.8|595.6|582.6|569.8|569|554.4|555|558|552|553|550|562|554.4|568|572|568.6|560|552.8|546.8|540|539|533|528|520.6|507|505.4|508|514|518.4|512.2|508|508|510.4|500|495.4|494.8|485.2|482|485.4|494.4|496|488.4|483||||481|474||||471.8|468.4|470.2|468|466.2|471|474.2|470|463.6|458.8|455.8|450|445.2|445|459|455.8|461|456|466|465.8|454|457.2|452.6|450|466|473||475.6|468.6|467|463|483.8|491|480|480.8|474.6|496.4|476|469.4|470||481|493.2|482|494|514|510.6|510.4|504.2|487.2|486.6|496|481.4|468|460|469|466|484|489.6|474.4|466|480|477.4|482|494.2|491.2|489.6|498|511.2|520.2|480|488.2|498|490.4|480|493.2|509.4|513|476|516|484|475.2|472.4|467|451.8|449.8|450|449.4|433.2|429|424.4|428.4|425.4|410.4|435.4|421|417|418.2|414|414.4|421.2|430|427.4|415|403.4|395.8|393.6|389.6|393|400|399.6|401|402|410|408|412.4|411.6|403.6|397.2|402|408|402|397|399.8|399|396.8|392.4|391.8|373|371.2|368|375.6|375.8|365.4|364.4|383|381.2|392|399|397.8|399|407.4|410|404.2
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15|15.54|15.6|15.68|15.74|16.12|16.08|15.46|15.4|15.2|15.62|15.98|15.96|15.98|15.76|15.84|15.82|15.8|15.36|15.2|15.26|15.3|14.12|14.1|14.22|13.9|13.78|13.78|13.88|||13.76|13.96|14.1|14.2|13.76|13.68|13.62|13.68|13.78|13.66||13.76|13.62|13.52|13.92|14.24|14.32|13.5|13.76|13.94|14.06|14.44|14.3|14.28|14.1|14.12|13.6|14.02|14.34|14|14.64|14.16|14.42||14.48|14.4|14.36|14.2|14.1|14.14|14.44|14.52|13.94|14.1|13.98|13.76|12.98|12.68|12.62|12.72|12.68|12.9|12.8|12.62|12.76|12.72|12.7|12.44|12.44|12.74|12.9|12.82|12.5|12.22|12.04|11.88|11.76||11.72|11.34||11.32|11.28|11.34|||11.4|11.3|11.34|11.46|11.4|11.34|11.44|11.72|11.68|11.64|11.48|11.28|11.04|11.06|11.06|10.98|10.88|10.8|10.64|10.98|10.98|10.98|10.88|10.82|10.86|10.8|10.78|10.7|10.74|10.7|10.6|10.72|10.8|10.74|10.6|10.54|10.5|10.6|10.4|10.58|10.64||10.66|10.5|10.28|10.4|10.38|10.36|10.34|10.34|10.46|10.4|10.38|10.52|10.5|10.42|10.42|10.52|10.68|10.66|10.46|10.26|10.26|10.24|10.32|10.36|10.28|10.28|10.3|10.4|10.46|10.38|10.3|10.42|10.42|10.18|10.52|10.58|10.66|10.8|10.64|10.7|10.8|10.66|10.66|10.6|10.56|10.54|10.5|10.48|10.54|10.56|10.54||10.48|10.5|10.42|10.4|10.2|10.16|10.34|10.5|10.58|10.48|10.4|10.22|10.14|10.06|10.02|9.96|10.02|10.08|10.08|9.98|9.78|10.06|10.18|9.96|9.66|9.64|9.54|9.44|9.4|9.22|9.22|8.98|8.72|8.84|8.8|8.94|9|9|9.1|9.1|9.04|9.06|8.98||8.98|8.98|8.9|8.8|8.8|9.04|9.22
09552|41434|/equities/empresas-copec|MSCI_EEM||4197.2402|4172.52|4171.54|4192.2998|4231.8501|4251.6201|4261.5098|4182.4102|4152.75|4241.7402|4246.6802|4310.9502|4330.73|4329.7402|4301.1602|4251.6201|4399.9399|4449.3799|4478.9399|4498.8101|4449.2798|4448.3901|4543.3101|4568.02|4607.5698|4597.6899|4647.1201|4696.5601|4696.5601||4676.79|4676.79|4617.46|4568.02|4567.9302|4548.25|4528.48|4508.7002|4449.3799|4498.8101|4577.9102|4548.25|4597.6899|4543.3101|4676.79|4676.79|4711.3901|4647.1201|4597.6899|4696.5601|4785.5498|4765.77|4716.3398|4716.3398|4726.1299|4794.4502|4765.77|4726.23|4666.8999|4637.2402|4647.1201|4627.25|4696.5601|4647.1201|4577.9102|4597.6899|4538.3599|4449.3799|4399.9399|4310.9502|4251.6201|4339.6201|4340.6099|4281.29|4251.6201|4271.3999|4251.6201|4222.0601|4152.75|4123.0898|4073.6499|4081.5601|4078.5901|4123.0898|4142.8599|4123.0898|4103.3101|4123.0898|4123.0898|4152.75|4202.1899|4132.98|4118.1401|4103.3101|4083.54|4053.8799|4052.8899|4201.1001|4245.6899|4220.9702|||4214.0498|4212.0698|4202.1899||4152.75|4018.3401|4005.4299|4033.1101|4040.03|4034.1001|4014.3201|4073.6499|4083.54|4053.8799|4043.99|4103.3101||4201.2002|4221.96|4241.7402|4271.3999|4202.1899|4152.75|4093.4299|4088.48|4098.3701|4073.6499|4043.99|4043.99|4083.54|4063.76|4202.1899|4221.96|4251.6201|4152.75|3856.1201|3905.5601|4140.79|4034.1001|4132.98|4251.6201|4350.5|4350.5|4385.1099|4523.5298|4528.48|4568.02|4558.1401|4587.7998|4595.71|4597.6899|4487.9399|4449.3799|4449.3799|4399.9399|4301.0601|4227.0098|4202.1899|4202.1899|4132.98|4123.0898|4202.1899|4350.5|4370.27|4350.6001|4320.8398|4301.0601|4182.4102|4132.8799|4125.0601|4103.3101|4083.54|||4132.98|4078.5901|4039.04|4128.0298|4152.75|4123.0898|4004.4399|3925.3401|3885.79|3890.73|3915.45|3905.5601||3945.1101|3935.22|3954.01|3856.1201|4053.78|3856.1201|4172.52|4162.6401|4132.98|4011.3601||3945.1101|3895.6799|3806.6899|3777.03|3767.1399|3757.25|3702.8701|3702.8701|3747.3601|3726.6001|3608.9399|3579.28|3578.29|3589.1599|3549.6101|3539.6299|3519.95|3480.3999|3460.6201|3484.3601|3460.6201|3510.0601|3460.72|3534.78|3430.96|3430.96|3500.1799|3559.5|3608.9399|3603.99|3613.8799|3618.8201|3559.5|3539.72|3509.96|3430.96|3426.02||3401.3|3421.0701|3430.96|3480.3999|3618.8201||3673.21|3658.3799|3599.05|3543.3799|3460.6201|3371.6399|3361.75
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||15.1|15.55|15.5|15.17|15.19|15.14|15|14.9|14.6|15|15.3|15.13|14.9|14.85|15|15.15|15.1|16|16.25|16.4|16.3|16.35|16.05|16|16.02|16.03|16.05|16.15|16.2||16.19|16.2|16|16.18|16|15.85|15.5|15.4|15.4|15.35|15.1|14.99|14.99|14.9|15.3|15.1|15.3|14.75|14.8|15.25|15.49|15.75|15.85|15.75|15.75|15.95|16.2|15.86|15.69|15.6|15.5|15.3|15.4|15.95|15.75|16|16.2|16.5|16.5|16.4|15.85|15.84|15.75|15.95|15.8|15.5|15.4|15.2|14.75|14.8|14.85|15|14.85|14.41|14.25|14|13.9|13.9|13.99|14.1|14.09|13.85|13.85|13.76|13.5|13.45|13.4|13.2|13.2|13.45|||13.6|13.61|13.6||13.47|13.4|13.2|13|13.1|13|13.41|13.53|13.45|13.5|13.51|13.45||13.8|13.88|14.1|14.1|14.2|14|14|13.85|13.8|13.8|13.79|13.76|13.5|13.9|14|14|13.71|13.55|13.49|13.5|13.7|14|14.2|14.3|14.4|14.5|14.89|15|14.9|15|14.7|14.7|15.1|15.15|15.14|15|14.9|14.7|14.3|14.51|14.3|14.39|14.4|14.49|14.59|14.7|14.65|14.5|14.65|14.5|14.4|14.41|14.1|14|14.1|||14.4|14.3|14.17|14.29|14.2|14.4|14.5|14.45|14.3|14.3|14.2|14.1||14.14|14.5|14.6|14.6|14.8|15|15|14.9|15.1|15.3||15.1|14.93|14.91|14.9|14.85|15|15.1|15.1|15.1|15.1|15.1|15|15|14.97|14.5|14.45|14.4|14.29|14.28|14.19|14.05|14.21|14.2|13.98|13.9|13.87|13.89|13.8|13.8|13.8|13.8|13.65|13.65|13.65|13.64|13.55|13.75||13.8|13.85|14|14|14.2||14.35|14.3|14.35|14.43|14.59|14.49|14.8
09566|27153|/equities/mexichem|MSCI_EEM|1.668|1.668|1.668|1.668|1.549|1.572|1.572|1.572|1.572|1.572|1.572|1.588|1.588|1.588|1.604|1.604|1.549|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|||1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.636|1.556|1.636|1.636|1.636|1.636|1.575|1.556|1.508|1.556|1.556|1.556|1.54|1.575|1.575|1.575|1.575|1.575|1.575|1.575|1.556|1.556|1.556|1.556|1.556|1.556|1.533|1.54|1.556|1.556|1.552|1.556|1.556|1.556|1.556|1.556|1.54|1.54|1.533|1.492|1.459|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443||1.443|1.347|1.283|1.283|1.283|1.283|1.283|1.283||1.283|1.283|1.267|1.267|1.267|1.267|1.235|1.212|1.123|1.107|1.107|1.107|1.107|1.107|1.107||1.107|1.107|1.126|1.126|1.126|1.126|1.126|0.982|1.123|1.123|1.123|1.123|1.123|0.994|0.962|0.93|0.93|0.927|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898||0.898|0.898|0.879|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.152|0.149||0.146|0.146|0.148|0.152|0.156|0.152|0.15|0.154|0.159|0.167|0.161|0.166|0.176|0.179|0.193|0.197|0.206||0.21|0.21|0.212|0.21|0.208|0.203|0.206|0.204|0.208|0.211|0.21|0.215|0.216|0.216|0.217|0.215|0.213|0.213|0.217|0.219|0.214|0.214|0.213|0.21|0.208|0.204|0.205|0.201|0.202|0.2|0.201|0.202|0.205|0.199|0.192|0.19|0.19|0.182|0.182|0.179|0.179|0.18|0.177|0.175|0.175|0.181|0.183|0.187|0.188|0.182|0.182|0.18|0.179|0.173|0.17|0.168||||0.166|0.167|0.172|0.176|0.18||0.183|0.178|0.171|0.17|0.177|0.18|0.183|0.187|0.189|0.188|0.188|0.183|0.186|0.192|0.182||0.178|0.176|0.173|0.171|0.17|0.177|0.18|0.176|0.175|0.169|0.167|0.17|0.168|0.156|0.15|0.148|0.148|0.146|0.142|0.142|0.138|0.135|0.127|||||||0.122|0.134|0.134|0.134|0.137|0.134|0.126|0.126|0.128|0.128|0.13|0.135|0.137|0.137|0.135|0.127||0.128|0.13|0.133|0.132|0.135|0.135|0.135|0.134|0.135|0.135|0.13|0.132|0.135|0.133|0.136|0.138|0.133|0.13|0.124|0.121|0.119|0.12|0.123|0.121|0.122|0.119|0.114|0.113|0.109|0.108|0.105|0.105|0.103|0.101|0.097|0.094|0.094|0.094|0.094|0.091|0.095|0.095|0.094|0.094|0.094|0.095|0.096|0.095|0.094|0.094|0.092|0.093|0.094|0.094|0.095|0.096|0.095|0.094|0.091|0.094|0.095|0.09|0.089|0.09|0.089|0.089|0.091|0.088|0.087|0.087|0.088|0.088|0.085|0.084|0.085|0.084|0.083|0.081|0.081|0.08|0.08|0.079|0.081|0.082|0.082|0.083|0.084|0.084|0.084|0.083|0.084|0.085|0.085|0.085|0.087|0.087|0.085|0.083|0.083|0.083|0.084|0.084|0.084|0.084
09573|13896|/equities/alpha-bank|MSCI_EEM|3.855|3.871|4.037|4.122|4.157|4.272|4.163|4.143|4.124|4.098|4.191|4.195|4.217|4.201|4.159|4.175|4.256|4.282|4.233|4.156|4.172|4.108|4.111|4.111|4.101|4.198|4.211|4.24|4.195|||4.146|4.127|4.117|4.172|4.105|4.024|4.024|4.15|4.014|3.989||3.985|3.985|3.963|4.153|4.127|4.027|3.911|3.969|3.934|3.982|4.146|4.169|4.22|4.072|4.018|4.005|3.953|3.944|3.915|3.75|3.754|3.95||3.985|4.005|4.047|4.002|3.966|3.982|4.034|3.924|3.928|3.995|4.011|3.992|3.963|3.992|4.002|3.86|3.767|3.812|3.879|3.86|4.011|4.063|4.072|4.063|4.143|4.22|4.285|4.185|4.105|4.043|4.076|3.992|3.96||3.905|3.844||3.841|3.715|3.702|||3.68|3.602|3.544|3.429|3.39|3.406|3.441|3.461|3.457|3.432|3.412|3.409|3.393|3.412|3.425|3.438|3.464|3.506|3.512|3.522|3.515|3.483|3.38|3.38|3.348|3.297|3.29|3.287|3.377|3.371|3.261|3.251|3.219|3.235|3.152|3.165|3.161|3.139|3.071|3.084|3.139||3.09|3.055|3.071|3.123|3.139|3.107|3.09|3.074|3.065|3.058|3.033|3.02|3.02|3.007|3.013|2.952|2.891|2.868|2.839|2.849|2.836|2.846|2.872|2.91|2.823|2.801|2.801|2.817|2.868|2.855|2.859|2.913|2.868|2.781|2.765|2.875|2.933|2.936|2.926|2.933|3.036|3.042|3.087|3.068|3.065|3.177|3.119|3.062|3.016|3.007|2.981||2.93|2.91|2.849|2.852|2.855|2.884|2.849|2.859|2.888|2.865|2.897|2.833|2.723|2.704|2.678|2.666|2.691|2.633|2.659|2.672|2.662|2.704|2.704|2.64|2.582|2.63|2.611|2.656|2.595|2.553|2.614|2.463|2.408|2.369|2.405|2.366|2.344|2.266|2.311|2.353|2.402|2.492|2.479||2.414|2.385|2.353|2.369|2.408|2.376|2.347
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||71.03|71.37|71.02|70.06|70.54|70.06|69.08|69.08|68.11|69.77|70.54|72.49|72.49|72.39|74.44|74.44|75.4|76.38|76.38|76.14|75.9|75.41|75.9|75.9|77.35|76.87|76.99|77.84|75.9||76.39|76.88|77.35|77.85|76.87|74.44|73.96|73.96|74.05|71.04|71.53|71.51|72.49|72.01|73.95|74.44|74.92|74.19|74.19|74.92|74.92|77.06|78.33|78.33|79.3|79.79|81.26|82.21|81.73|82.22|81.72|79.79|79.79|80.03|79.3|80.27|80.23|78.33|77.84|76.87|75.41|76.09|75.9|74.45|76.37|77.35|76.87|75.9|74.44|74.68|74.44|76.87|75.91|76.87|78.81|78.23|78.33|78.34|79.3|79.78|79.3|79.3|79.8|81.25|81.74|80.76|79.3|81.72|82.81|82.72|||83.38|82.41|82.41||82.71|81.74|81.25|82.22|79.79|78.82|79.29|82.61|80.76|79.3|78.33|80.27||79.3|78.08|77.35|76.87|75.9|74.93|74.44|73.95|74.92|73.96|73.46|72.59|72|76.38|76.87|78.81|76.87|74.92|70.07|72.49|74.92|74.91|72.99|76.86|80.66|81.15|81|82.27|83.19|82.23|79.79|80.03|82.23|84.41|83.69|83.68|83.2|82.71|83.68|84.17|82.22|83.19|81.73|79.79|76.87|75.41|75.04|73.22|73.21|72.73|72|70.35|70.07|70.06|70.07|||70.3|70.06|69.86|69.58|69.57|69.57|70.05|71.03|69.57|70.06|71.03|71.03||71.52|70.79|70.06|69.38|69.08|68.11|69.08|70.3|70.06|71.51||70.84|68.84|68.59|68.23|67.58|67.14|66.17|65.68|66.89|66.65|65.19|65.09|65.92|66.64|66.41|66.41|65.68|64.2|63.54|62.76|62.28|63.74|63.26|64.02|65.2|65.48|65.68|66.17|67.38|66.07|65.68|65.19|59.16|58.77|58.96|59.09|59.23||61.79|63.73|63|64.12|64.22||62.66|61.2|60.42|61.01|60.81|61.11|59.65
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|110.23|111.956|114.214|113.151|114.612|117.667|120.854|118.862|118.331|117.136|119.792|121.518|120.987|119.393|117.003|116.472|117.401|115.94|116.604|118.198|117.667|115.542|114.612|113.151|112.886|112.886|113.019|113.417|115.011|||112.487|112.753|111.69|113.55|112.487|111.026|108.503|108.238|105.98|105.05||103.855|103.722|102.925|107.042|107.839|107.042|105.449|106.511|108.902|108.902|113.151|114.878|115.542|113.284|112.222|112.62|111.823|110.894|108.769|105.98|106.245|108.37||109.831|109.566|107.573|108.105|108.37|107.972|108.238|106.245|105.581|106.245|107.042|106.113|105.581|106.511|107.042|106.113|104.253|107.042|106.777|106.245|109.167|110.097|107.839|106.511|108.636|111.159|111.823|109.566|106.378|105.581|106.777|108.238|105.847||104.253|102.527||101.597|99.472|98.941|||98.277|98.011|97.347|95.621|94.957|94.558|94.426|95.09|94.691|94.426|93.894|93.629|92.832|94.16|94.558|94.558|93.762|93.629|92.301|91.769|91.371|90.043|88.981|88.981|88.317|88.317|88.981|90.441|90.707|91.504|91.371|98.41|99.339|99.605|99.339|98.941|98.543|97.746|97.347|96.152|96.152||94.957|94.558|94.691|96.816|96.285|95.355|94.426|94.957|94.824|94.957|94.957|94.426|95.355|94.558|94.027|92.965|91.105|90.309|89.645|89.512|89.645|90.043|90.973|89.512|87.254|86.457|88.317|89.777|90.574|86.856|89.777|90.309|91.769|88.317|90.973|92.965|94.558|94.426|94.957|93.629|97.215|97.215|98.675|98.543|99.738|103.589|102.261|98.808|98.277|97.48|96.551||95.222|94.824|93.762|94.16|93.762|94.293|94.824|94.824|94.957|94.824|94.691|94.957|93.23|93.23|93.629|94.824|95.222|94.558|95.754|95.222|94.293|95.488|95.621|92.965|92.301|93.098|93.363|95.09|92.566|92.035|89.645|86.457|84.996|85.793|87.918|86.324|86.324|84.864|86.457|88.715|90.441|92.035|89.246||87.387|85.528|81.676|81.942|83.004|82.871|82.606
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|20.7|20.74|20.8|20.5|20.5|20.8|20.8|20.8|21|21|22|21.6|22|23.1|23.01|23|22.7|24|24.9|25|24.5|25|25|25.03|25|24.6|24.5|24.29|24.4|24.85|||24.8|24.8|24.6|24.61|24.6|24.5|24.26|24.4|24.65|24.48|24.35|24.15|24|24.39|24|24.26|24|23.9|23.3|23.3|23.6|23.5|23.5|23.07|23|23.01|23.11|23.15|23.05|23.49|23|23|23.3|23.2|23.48|23.7|23.64|23.21|23.1|23.24|22.9|22.95|23|22.8|23.6|23.6|23.7|23.7|22.8|22.9|23.6|23.55|23.5|23|22.8|22.7|22.4|22.5|22.45|22.5|22.5|22.6|22.8|22.8|23|21.83|21.4|21.2|21.2|21.1|21.1|20.8|20.95|20.8||20.95|20.8|20.8|20.8|20.6|20.5|20.8|21.09||20.75|21.75|22|22.7|22|22.01|22.5|22.4|22.5|22.5|22.25|22.25|22.25|21.9|22.35||22|22.7|22.7|21.5|21.9|21.75|21.4|21.5|21.5|20.45|20|20.1|20|19.85|19.6|19.5|19.9|20.1|20|19.9|19.9|19.9|20|19.8|19.8|19.5|19.6|19.8|19.65|19.5|19.5|19.6|19.5|19.2|19.3|19.3|18.9|18.5|18.5|18.25|17.95|17.9|17.5|17.6|17.5|17.4||17.6|17.6|17.6|17.5|17.17|17|17.1|17.1|17.05|17.05|17|17|17|17|17|17|17|17|17|17||17|17|17|17.05|17|17.2|17|17|17|17|17|17|16.6|16.9|17.1|17.1|17.1|16.85|16.7|16.5|16.4|16.49|16.5|16.7|16.75|16.15|16.5||16.6|16.84||16.6|16.5|16.34|16.79|16.6|16.85|16.86|16.7|16.8|16.9||16.5|16.2||16.25|16.89|16.8|16.6|16.75|16.8|16.8
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24.3|24|23.8|23.3|23.8|23.8|24.1|24.5|24.5|25|24.65|24.2|24.41|24.4|24.06|24|23.78|24.5|25|25.84|26.6|26.6|26.6|26.9|26.59|26.84|26.55|26.54|26.99|26.9|||26.92|26.9|26.9|26.9|26.95|26.05|25.59|25.1|25.3|25.06|25.2|24.6|24.5|25.35|25.6|25.5|24.9|24.95|24.7|24.08|25.09|25|25.1|25.9|25.7|26.2|26.5|26.51|25.97|26.65|26.49|26|25.95|26.1|26.8|26.8|27|26.8|26.8|27|27.15|27|26.5|26.5|26.5|26.5|26|25.8|25.41|25|27|26.72|27.12|27|26.63|26|25.9|26.02|26|27.3|27.3|26.51|26.1|26|26|26|24.6|24|24|24|24|24.02|24.02|23.75||23.75|23.75|23.75|23.5|22.9|22.85|23.4|23||22.55|22.55|22.55|22.55|22.55|22.88|22.88|23.25|23.2|22.5|22.5|22.5|22.47|22.61|22.9||22.9|22.97|22.97|23.45|23.45|23.36|22.14|23.78|21.7|21.5|22.7|22.85|22.2|22|21.9|21.74|21.7|22.5|22.8|23.7|24|23.9|23.9|24.5|24.45|24.3|24.35|24.11|24.11|24|24|24.42|24.42|24.42|23.78|23|23|23.5|23.5|23.5|23.4|23.5|23.5|24.5|23.75|23.45||24.2|24.2|24.2|24.2|24.21|23.2|22.85|22.85|23.29|23.29|23.87|23.45|23.45|23.6|23.6|24.14|23.93|23.3|23.21|24.05||23.65|22.9|22.8|22.65|22.7|22.75|22.8|22.68|22.8|22.5|22.99|23.29|23.39|22.51|22.51|23|23.31|23|22.5|22|21.5|21.18|22.4|22.99|22.99|22.99|23||23.9|23.9||23.9|22.6|22.3|22.5|23|23.55|23.7|23.7|23.77|23.77||24.2|23.85||23.82|23.75|23.75|23.75|24.25|23.77|23.4
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|18.931|18.832|18.832|18.872|18.783|18.634|18.733|18.773|18.783|18.98|19.277|19.277|19.356|19.277|19.287|19.277|19.178|19.03|19.376|19.475|19.376|19.425|19.376|19.277|19.228|19.01|18.783|19.079|19.079|19.03|||18.882|18.783|18.674|18.684|18.684|18.684|18.634|18.387|18.387|18.19|18.091|17.992|18.288|18.377|18.387|18.19|17.794|17.992|17.794|18.091|18.091|18.288|18.684|18.674|18.288|17.794|17.784|17.498|17.596|17.893|17.794|17.596|17.596|18.19|18.288|18.18|18.239|18.288|18.031|18.041|17.854|17.992|18.041|18.041|17.695|17.695|18.041|17.794|17.685|17.201|18.19|17.982|17.982|17.893|17.596|17.498|17.3|17.3|17.3|17.3|17.3|17.201|17.102|16.756|16.41|15.521|15.521|15.125|15.125|15.125|15.125|14.829|14.334|14.829||14.829|14.829|14.73|14.433|14.186|14.038|14.038|13.84||14.137|13.84|14.433|14.433|14.433|14.433|14.433|14.433|14.433|14.038|14.038|14.038|14.038|13.889|14.087||14.334|14.334|14.334|14.334|14.829|14.324|14.829|14.829|14.581|14.581|14.532|14.532|14.463|14.235|14.235|13.939|14.038|14.235|14.235|13.939|14.235|14.512|14.334|13.84|14.532|14.433|14.532|14.631|14.73|14.73|14.829|14.829|14.829|14.581|14.334|14.581|14.581|14.581|14.581|14.433|14.433|14.433|14.334|14.334|14.038|13.84||13.692|13.692|13.247|13.296|13.346|13.257|13.445|13.445|13.642|13.543|13.543|13.049|12.851|12.753|12.505|12.654|12.654|12.357|12.159|12.258||12.061|11.863|11.863|11.863|11.863|12.001|12.001|12.011|11.863|11.665|11.863|11.863|12.061|12.357|12.357|12.159|12.258|12.258|12.061|11.467|11.566|10.874|11.072|11.517|11.369|11.369|11.369||11.27|11.369||11.072|11.171|10.677|10.677|10.677|10.331|10.133|10.034|10.034|9.955||9.935|9.886||9.886|9.787|9.886|9.787|9.787|9.787|9.737
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.7|0.69||0.66|0.66|0.68|0.71|0.73|0.7|0.7|0.72|0.77|0.81|0.79|0.76|0.76|0.74|0.79|0.79|0.82||0.86|0.86|0.87|0.86|0.84|0.82|0.83|0.85|0.87|0.88|0.87|0.9|0.9|0.9|0.87|0.86|0.85|0.86|0.98|0.98|0.93|0.93|0.91|0.92|0.91|0.88|0.89|0.89|0.9|0.9|0.89|0.89|0.88|0.86|0.85|0.86|0.87|0.86|0.86|0.85|0.83|0.83|0.82|0.82|0.82|0.84|0.86|0.87|0.87|0.87|0.84|0.81|0.78|0.72|0.73|0.74||||0.74|0.74|0.77|0.78|0.82||0.8|0.79|0.74|0.72|0.73|0.76|0.79|0.84|0.85|0.83|0.82|0.76|0.79|0.76|0.75||0.74|0.72|0.72|0.71|0.71|0.74|0.75|0.75|0.75|0.72|0.71|0.72|0.72|0.65|0.64|0.64|0.66|0.64|0.62|0.62|0.63|0.63|0.59|||||||0.57|0.62|0.63|0.63|0.66|0.65|0.62|0.62|0.65|0.65|0.63|0.64|0.65|0.64|0.61|0.57||0.55|0.54|0.54|0.53|0.56|0.56|0.56|0.56|0.57|0.56|0.53|0.54|0.54|0.53|0.57|0.57|0.53|0.51|0.47|0.46|0.46|0.46|0.49|0.48|0.49|0.48|0.49|0.49|0.48|0.47|0.46|0.46|0.45|0.45|0.42|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.4|0.4|0.4|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.4|0.37|0.4|0.4|0.39|0.39|0.38|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.38|0.37|0.37|0.39|0.36|0.35|0.35|0.34|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.32|0.31|0.31|0.31|0.32|0.32|0.33|0.33
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||1134.27|1134.37|1114.28|1119.28|1119.28|1099.29|1119.28|1124.28|1049.33|1114.28|1119.28|1124.28|1119.28|1099.29|1129.27|1169.25|1164.25|1159.16|1139.27|1139.17|1109.1899|1099.39|1129.27|1169.25|1194.23|1199.23|1218.22|1229.21|1239.1||1238.2|1249.2|1249.2|1249.2|1229.21|1179.24|1184.24|1149.26|1179.24|1175.15|1169.25|1159.26|1179.24|1170.25|1199.13|1179.24|1209.22|1169.25|1149.26|1189.24|1169.25|1194.23|1143.27|1143.27|1184.24|1189.24|1179.24|1199.23|1194.23|1189.24|1184.24|1159.16|1149.26|1149.16|1109.29|1109.29|1104.29|1059.3199|1049.4301|1049.33|1044.33|1044.33|1039.33|1025.84|1019.35|1020.34|1014.35|1014.25|999.36|1009.35|1009.35|1029.34|1019.35|1039.33|1059.3199|1029.4399|1029.24|1049.23|1044.23|1044.33|1034.34|1019.35|1024.34|1019.35|999.51|994.36|989.36|1009.35|1039.33|1039.33|||1034.34|1029.34|1039.33||1069.3101|1034.34|1024.24|1027.34|1019.35|1024.34|1024.34|1029.34|1024.34|1019.35|1018.35|1019.35||999.36|999.36|999.26|1009.35|1019.35|999.35|999.35|999.36|999.36|999.36|998.26|989.36|994.36|1009.35|1019.35|1019.35|994.36|984.37|948.39|948.39|999.36|998.36|999.36|1069.41|1099.29|1109.29|1089.3|1119.28|1119.28|1114.28|1099.1899|1110.29|1099.29|1129.27|1149.26|1099.29|1074.3101|1044.33|1059.3199|1019.35|964.38|951.39|934.3|929.4|944.39|964.38|969.28|959.38|934.4|929.4|928.4|924.41|904.42|894.43|885.44|||879.44|878.44|879.44|879.44|884.43|889.43|879.44|879.44|879.44|877.44|874.44|874.44||889.43|894.43|879.44|839.46|844.45|874.44|904.42|919.41|939.4|909.42||884.43|883.43|883.43|874.44|874.44|879.44|864.44|868.44|884.43|839.46|834.46|809.48|799.49|779.6|759.51|739.52|724.53|704.55|708.54|724.43|738.43|749.52|754.52|759.51|754.52|752.02|764.51|774.5|784.5|779.5|754.52|754.52|744.51|759.31|749.52|754.52|757.51|768.51|769.51|769.51|799.49|804.48|809.48||789.49|743.52|735.53|734.53|736.53|744.52|719.54
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.362|1.378|1.353|1.378|1.397|1.429|1.426|1.426|1.362|1.457|1.473|1.457|1.426|1.426|1.41|1.489|1.489|1.489|1.426|1.416|1.486|1.454|1.378|1.41|1.378|1.41|1.407|1.394|1.362|1.315|1.334|1.334||1.331|1.41|1.426|1.394|1.331|1.331|1.299|1.299|1.299|1.343|1.315|1.267|1.267|1.267|1.267|1.299|1.299|1.286|1.286|1.299|1.331|1.299|1.331|1.299|1.267|1.286|1.286|1.283|1.267|1.277|1.299|1.267|1.299|1.267|1.267|1.299|1.283|1.331|1.346|1.315|1.236|1.236|1.267|1.305|1.267||||1.236|1.236|1.236|1.251|1.236|1.27|1.267|1.315|1.267|1.267|1.267|1.267|1.334|1.331|1.331|1.331|1.267|1.267|1.296|1.299||1.236|1.267|1.277|1.305|1.346|1.362|1.369|1.362|1.346|1.35|1.378|1.362|1.394|1.378|1.404|1.334|1.331|1.394|1.429|1.331|1.318|1.404|1.394|1.426||||1.48|1.489|1.369|1.47|1.457|1.483|1.442|1.442|1.461|1.457|1.442|1.457|1.457|1.423|1.461|1.397|1.426|1.426|1.442|1.41|1.432|1.457|1.473|1.505|1.442|1.457|1.429|1.429|1.426|1.34|1.464|1.467|1.489|1.267|1.267|1.331|1.353|1.385|1.426|1.426|1.457|1.457|1.457|1.457|1.489|1.489||1.489|1.426|1.489|1.508|1.505|1.6|1.603|1.584|1.6|1.584|||1.584|1.584|1.571|1.568|1.584|1.584|1.6|1.6|1.587|1.584|1.616|1.647|1.622|1.632|1.597|1.597|1.6|1.521|1.6|1.457|1.489|1.394|1.388|1.381|1.391|1.413|1.518|1.489|1.394|1.331|1.236|1.204|1.172|1.172|1.217|1.188|1.16|1.147|1.141|1.125|1.141|1.172|1.156|1.125|1.093|1.084|1.08|1.046|1.061|1.077|1.074|1.077|1.084|1.061|1.109|1.128|1.141|1.109|1.061|1.061|1.046|1.046|1.03|1.014
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|9.767|9.667|9.733|9.767|9.6|9.667|9.493|9.667|9.5|9.767|9.833|9.8|10|10|10|9.9|10|10.033|10.283|10.333|10.317|10.183|10.333|10.4|10.2|10.163|10.077|10|10.133|10.243|||10.25|10.22|10.203|10.133|10.1|9.993|9.883|9.867|9.85|9.903|9.783|9.543|9.433|9.397|9.333|9.43|9.4|9.267|9.183|9|9.533|9.533|9.6|9.667|9.6|9.67|9.67|9.783|9.6|9.717|9.827|9.8|9.79|9.633|9.767|9.91|9.867|9.817|9.77|9.837|9.83|9.733|9.683|9.667|9.667|9.667|9.8|9.767|9.667|9.767|9.833|9.667|9.63|9.583|9.623|9.533|9.633|9.667|9.6|9.683|9.73|9.717|9.55|9.547|9.62|9.63|9.65|9.623|9.533|9.433|9.433|9.333|9.327|9.333||9.33|9.193|9.133|9.133|9.133|9.033|8.9|8.85||8.997|9|9.213|9.2|9.1|9.117|9.233|9.23|9.433|9.333|9.267|9.267|9.167|9.267|9.283||9.267|9.367|9.4|9.4|9.383|9.367|9.333|9.333|9.13|9.167|9|8.867|8.867|8.783|8.667|8.7|8.867|8.9|8.93|9.183|9.117|9.1|9|8.967|8.95|9|8.963|9|9.067|9.033|9|8.967|8.967|8.877|8.833|8.9|8.85|8.983|8.917|8.833|8.867|8.863|8.833|8.967|8.917|8.973||8.977|8.967|8.923|8.833|8.8|8.793|8.767|8.667|8.587|8.5|8.467|8.383|8.367|8.413|8.33|8.2|8|8.367|8.317|8.417||8.767|8.6|8.5|8.427|8.367|8.367|8.317|8.4|8.433|8.433|8.433|8.333|8.3|8.33|8.5|8.8|8.867|8.933|8.917|8.907|8.967|9|8.937|9|8.933|8.9|8.93||9.15|9.283||9.233|9.283|9.283|9.22|9.287|9.267|9.293|9.227|9.2|9.1||9.333|9.467||9|8.883|8.87|8.733|8.667|8.603|8.433
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2.043|1.974|1.941|2.03|2.117|2.134|2.133|2.131|2.138|2.119|2.169|2.208|2.131|2.098|2.131|2.144|2.157|2.133|1.654|1.725|1.742|1.746|1.741|1.782|1.781|1.675|1.696|1.706|1.711|1.716|1.716|1.685|1.737|1.705|1.686|1.715|1.725|1.659|1.604|1.559|1.431|||1.746|1.847|1.878|1.847|1.827|1.766|1.725|1.695|1.675|1.665|1.651|1.624|1.644|1.634|1.654|1.659|1.654|1.614|1.573|1.624|1.624|1.563|1.507|1.493|1.487|1.462|1.45|1.431|1.431|1.425|1.38|1.37|1.37|1.34|||||1.309|1.31|1.289|1.259|1.299|1.319|1.33|1.33|1.33|1.327|1.35|1.341|1.351|1.34|1.274|1.376|1.51|1.429|1.309|1.259||1.256|1.248|1.249|1.259|1.248|1.239|1.248|1.243|1.253|1.238|1.211|1.198|1.188|1.175|1.178|1.147|1.147|1.147|1.148|1.129|1.117|1.137|1.137|1.198||||1.166|1.132|1.136|1.137|1.116|1.096|1.071|1.066|1.015|1.015|1.006|0.997|0.995|0.99|0.974|0.956|0.954|0.949|0.942|0.942|0.944|0.945|0.954|0.949|0.944|0.944|0.944|0.924|0.924|0.934|0.949|0.944|0.935|0.883|0.893|0.884|0.913|0.923|0.924|0.924|0.934|0.919|0.934|0.934|0.932|0.929|0.924|0.927|0.861|0.944|0.955|0.964|0.964|0.969|0.974|0.974|0.974|||0.979|0.985|0.985|0.985|0.985|0.99|0.99|0.974|0.954|0.954|0.974|0.974|0.973|0.964|0.962|0.945|0.919|0.898|0.888|0.878|0.878|||0.879|0.882|0.868|0.868|0.868|0.893|0.902|0.898|0.894|0.903|0.883|0.832|0.832|0.815|0.79|0.79|0.784|0.79|0.797|0.793|0.776|0.761|0.761|0.761|0.761|0.756|0.751|0.751|0.756|0.761|0.761|0.756|0.761|0.761|0.766|0.766|0.766|0.783|0.787|0.779|0.776
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.231|2.188|2.173|2.157|2.163|2.16|1.928|1.921|1.918|1.906|1.915|1.921|1.928|1.918|1.878|1.895|1.885|1.895|1.887|1.926|1.928|1.95|1.906|1.928|1.947|1.952|1.906|1.802|1.788|1.779|1.751|1.715|1.729|1.669|1.64|1.675|1.743|1.743|1.714|1.569|1.565|1.505|1.486|1.477|1.474|1.463|1.436|1.435|1.427|1.466|1.463|1.454|1.448|1.448|1.448|1.448|1.455|1.461|1.455|1.44|1.435|1.448|1.433|1.418|1.421|1.433|1.418|1.418|1.402|1.403|1.393|1.403|1.389||1.433|1.442|1.448|1.448||||1.436|1.436|1.439|1.443|1.445|1.439|1.439|1.423|1.439|1.43|1.411|1.451|1.454|1.458|1.454|1.451|1.449|1.463|1.418|1.392||1.367|1.374|1.372|1.377|1.364|1.331|1.322|1.306|1.195|1.167|1.166|1.166|1.167|1.154|1.152|1.145|1.173|1.173|1.17|1.17|||1.157|1.152|1.139||||1.139|1.152|1.142|1.12|1.111|1.108|1.061|1.093|1.111|1.123|1.123|1.074|1.049|1.034|1.03|1.031|1.005|0.99|0.987|0.982|0.975|0.941|0.932|0.922|0.914||0.91|0.91|0.912|0.91|0.912||0.91|0.913|0.913|0.913|0.916|0.916|0.916|0.913|0.916|0.913||0.901|0.901||0.897|0.906|0.907||0.901|0.909|0.916|0.906|0.901|0.895|0.901|0.883|0.857|0.841|0.839||0.845|0.835|0.835|0.835|0.835|0.835|0.835|0.833|0.833|0.842|0.839|0.842|0.844|0.845|||0.851|0.847|0.848|0.855|0.851|0.854|0.857|0.855|0.842|0.839|0.839|0.838|0.838|0.839|0.839|0.836|0.829|0.823|0.81|0.801|0.801|0.793|0.792|0.786|0.786|0.777|0.783|0.782|0.779|0.78|0.776|0.774|0.776|0.774|0.773|0.774|0.773||0.771|0.774|0.774|0.768|0.771|0.771
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|4533.1001|4533.1001|4483.2998|4353.7002|4393.6001|4383.6001|4029.8999|4284|4383.6001|4523.1001|4981.3999|5130.7998|5230.5|5031.2002|5180.7002|5290.2002|5389.8999|5479.5|5629|5449.6001|5350|5350|5350|5429.7002|5499.5|5429.7002|5429.7002|5379.8999|5330.1001|5379.8999|||5340.1001|5379.8999|5360|5320.1001|5330.1001|5379.8999|5350|5230.5|5190.6001|5180.7002|5130.7998|5130.7998||4991.3999|4991.3999|4971.3999|4991.3999|4991.3999|4991.3999|4981.3999|4981.3999|4961.5|4961.5|4881.7998|4861.7998|4592.7998|4832|4956.5|4818|4759.2002|4577.8999|4881.7998|4941.5|4936.6001|4901.7002|4792.1001|4722.3999|4642.7002|4582.8999|4533.1001|4581.8999|4582.8999|4583.8999|4544|4382.6001|4503.2002|4462.2998|4462.2998|4621.7002|4538.2998|4423.5|4413.5|4383.6001|4383.6001|4436.3999|4413.5|4364.3999|4284|4284|4134.6001|4134.6001|4284|4332.7998|4332.7998|4384.6001|4383.6001|4034.8999|4034.8999|4034.8999|4034.8999|4034.8999|4034.8999|4025|4034.8999||4034.8999|4034.8999|3860.6001|3785.8999|3784.8999|3720.1001|3716.1001|3696.2|3736|3736|3706.2|3506.8999||3686.2|3701.2|3733.1001|3686.2|3711.1001|3736|3765.8999|3775.8999|3782.8999|3785.8999|3741|3785.8999|3775.8999|3765.8999||3785.8999|3785.8999|3776.8999|3736|3761|3761|3756|3775.8999|3723.1001||3666.3|3662.3|3636.3999|3617.5|3636.3999|3708|3686.2|3686.2|3647.3999|3618.5|3596.6001|3352.5|3636.3999|3666.3||3686.2|3716.1001|3706.2|3696.2|3686.2|3686.2|3645.3999|3629.1001|3606.5|3585.6001|3596.6001|3597.6001|3636.3999|3656.3|3686.2|3705.2|3712.1001|3706.2|3726.1001|3637.3999|3628.3999|3636.3999|3686.2|3726.1001|3606.5|3586.6001|3526.8|3516.8999|3516.8999|3536.8|3516.8999|3527.8|3531.8|3536.8|3536.8|3575.6001|3538.8|3566.7|3586.6001||3596.6001|3586.6001|3586.6001|3546.8|3616.5|3457.1001||3516.8999|3496.8999|3506.8999|3487|3516.8999|3526.8|3564.7|3547.7|3588.6001|3602.5|3593.6001|3685.2|3586.6001|3585.6001|3585.6001|3556.7|3661.3|3666.3|3665.3|3656.3|3621.5|3582.6001|3496.8999|3487|3487|3487|3487||3486|3486|3485|3487||3487|3487|3478|3465.1001|3487|3468|3536.8|3506.8999|3506.8999|3489|3437.2|3338.5
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|7.075|7.055|7|7.1|6.905|7.135|7.125|7|7.3|7|6.945|7|6.95|7.2|7.15|7.05|7.25|7.3|7.6|7.52|7.5|7.5|7.635|7.7|7.49|7.5|7.36|7.3|7.45|7.715|||7.6|7.85|7.745|7.56|7.375|7.25|7.2|7.125|7.25|7.005|6.9|6.8|6.6|6.6|6.505|6.45|6.405|6.5|6.425|6.45|6.65|6.8|6.775|6.8|6.895|6.85|6.95|6.85|6.8|6.75|6.65|6.6|6.6|6.79|6.85|6.9|6.9|6.85|6.825|6.85|7|7.05|6.95|6.73|6.53|6.53|6.85|6.95|6.765|6.925|6.85|6.625|6.5|6.35|6.25|6.25|6.3|6.195|6.1|6.4|6.385|6.35|6.35|6.3|6.4|6.37|6.3|6.1|6.08|6.045|6.045|5.95|5.95|6||5.91|5.9|5.9|6.125|6.025|5.85|5.795|5.9||5.925|5.9|6|5.995|5.95|6|6|5.95|6.075|6.055|5.925|5.825|5.775|5.83|5.935||5.9|5.925|5.85|5.75|5.9|5.9|5.8|5.825|5.87|5.95|6|6.125|6.15|6.075|6.07|6.055|5.925|6.1|6.1|6.005|6.025|6.05|5.995|6|5.93|5.93|5.9|5.925|5.925|5.95|5.925|6.05|5.905|5.85|5.75|5.96|5.95|5.78|5.75|5.775|5.775|5.8|5.8|5.85|5.77|5.7||5.75|5.75|5.745|5.745|5.725|5.755|5.725|5.675|5.715|5.675|5.675|5.675|5.675|5.65|5.625|5.65|5.65|5.645|5.6|5.645||5.59|5.59|5.575|5.575|5.58|5.5|5.46|5.45|5.58|5.43|5.35|5.315|5.21|5.1|5.25|5.15|5.15|5.135|5|5|5|5.05|5.15|5.43|5.325|5.25|5.2||5.2|5.2||5.125|5.125|5.045|5.075|5|5.05|5|4.955|4.95|4.95||4.975|4.97||4.85|4.86|4.88|4.715|4.6|4.625|4.65
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1455|1480|1475|1405|1435|1430|1340|1440|1530|1540|1665|1710|1740|1720|1705|1760|1805|1850|1830|1825|1810|1800|1800|1790||1820|1810|1885|1870|1900|||1915|1900|1890|1865|1860|1880|1870|1920|1880|1880|1915|1850||1810|1760|1760|1775|1770|1750|1705|1700|1685|1650|1605|1515|1455|1550|1680|1640|1615|1700|1840|1930|1740|1600|1530|1500|1480|1430|1350|1411|1403|1300|1250|1221|1200||1181|1205|1210|1119|1127|1120|1139|1135|1100|1054|1045|1025|1025|1015|1010|1010|1010|972|975||981||985|985|985|975|995||1000|1000|1000|999|998|1000|993|990|975|974|971|970||960|950|947|940|936||994|990|995|996|995|1000|1000|990||992|990|990||990|1000|995|985|979||975|971|975|961|958|989|972|945|951|940|940|931|941|940||950|940|940|931|925|913|907|900|900|895|901|915|920|920|930|940|940|937|935|930|930|926|930|936|931|930|930|930|935|940|965|967|970|970|971|960|959|955|950||949|945|956|965|965|970||960|962|970|970|970|980|980|990|990|999|1010|1010|1000|1001|1012|1016|1025|1040|1040|1017|1010|1015|1039|1037|1038|1030|1030||1025|1015|1000|980||980|990|985|991|991|990|985|980|971|970|960|960
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||710.14|712.09|710.14|711.11|715.51|720.88|716|708.18|693.53|703.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7375|7170|7010|6851|6970|7000|7050|7000|7000|7100|7380|7550|7979|7901|7651|7670|7550|7550||8000|8020|8100|7975|8305|8430|8350|8152||8665|||8655|8960|9270|9310|9255|9640|9781|9651|9980|10045|9830|10000|9950||10160|9901|9613|9503|9705|9850|9920|10145|10059|10300|10490|10370|10240|10001|10025|9900|9750|10000|10250|10450|10659|10850|11200|11110|10925|11030|11150|11021|11300|11096|10602|10555|10831|10725|10767|10700|10775|11225|11450|11640|11910|11750|11501|11400|11450|11000|11200|11700|11800|11402|11050|10860|10800|10650|10450|10750||10800|10750|10600|||10503|10455|10350|10200|10161|10000||9760|9800|9480|9580|9950|9550|9340|9421|9701|9901|9960|9870|9700|9600|9475|9800|9901|9860|9801|9935|9980|9900|10045|9705|9720|9700|9302|9701|9800|9841|10050|10350|10550|10410|10380|10256|10251|10300|10590|10300|10150|10201|9750|9652|9580|9251|9306|9220|9420|9250|9325|9680|9560|9551|9940|9715|10525|10800||10850|11200|10950|11001|10970|11000|11050|11175|10545|11320|11400|11165|10555|10100|10100|10300|10350|10400|10300|9940|9760|9900|9900|10000|10022|9750|9830|10000|9810|9450|9600|9250|8800|8950|9100|9044|9100|8940|9200|9120|9000|9061|8959|8850|8650|8640|8381|8370|8457|8400|9275|9400|9360|9330|9700|9600|9620|10000|10150|10150|9950|9600|9665|10120|10400|10600|11250|11362|11350|11110|10800||10300|10210|10060|10190|10400|10350|10450
09655|19598|/equities/tupras|MSCI_EEM|2.41|2.39||2.35|2.34|2.38|2.35|2.39|2.34|2.31|2.32|2.35|2.41|2.1|2.09|2.16|2.13|2.3|2.27|2.3||2.38|2.38|2.39|2.76|2.68|2.66|2.68|2.71|2.71|2.71|2.66|2.76|2.76|2.71|2.71|2.68|2.66|2.66|2.71|2.73|2.71|2.71|2.68|2.71|2.66|2.61|2.61|2.61|2.61|2.59|2.61|2.68|2.68|2.73|2.64|2.61|2.59|2.61|2.64|2.61|2.61|2.61|2.56|2.56|2.59|2.66|2.66|2.76|2.81|2.83|2.83|2.81|2.81|2.83|2.81|2.83||||2.88|2.93|2.9|2.85|2.85||2.85|2.85|2.78|2.73|2.93|3.05|2.88|||2.95|2.93|2.88|2.9|2.95|2.83||2.78|2.78|2.78|2.73|2.73|2.76|2.76|2.76|2.64|2.61|2.64|2.64|2.66|2.64|2.66|2.71|2.76|2.81|2.76|2.71|2.66|2.64|2.59|||||||2.47|2.56|2.59|2.59|2.73|2.73|2.66|2.71|2.81|2.78|2.66|2.93|3.02|2.93|2.88|2.73||2.71|2.73|2.9|2.93|3.05|3.02|2.98|2.93|2.95|2.9|2.88|2.95|2.98|2.95|3|3.12|3.14|3.07|2.9|2.83|2.83|2.95|3.02|3.02|3.02|3.02|3.02|2.93|2.85|2.85|2.85|2.85|2.9|2.85|2.81|2.73|2.73|2.76|2.73|2.76|2.73|2.73|2.73|2.71|2.71|2.68|2.68|2.64|2.56|2.54|2.52|2.54|2.59|2.56|2.61|2.66|2.61|2.61|2.54|2.52|2.61|2.49|2.36|2.3|2.3|2.31|2.35|2.26|2.24|2.23|2.25|2.38|2.38|2.35|2.36|2.37|2.26|2.23|2.19|2.16|2.14|2.12|2.16|2.19|2.21|2.19|2.25|2.3|2.27|2.26|2.26|2.3|2.33|2.35|2.39|2.44|2.33|2.3|2.26|2.33|2.42|2.44|2.49|2.49
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.7|1.68||1.71|1.72|1.76|1.76|1.78|1.69|1.63|1.63|1.69|1.73|1.7|1.72|1.69|1.66|1.69|1.69|1.78||1.89|1.91|1.99|2.03|1.94|1.9|1.95|2|1.99|2.05|2.05|2.08|2.08|2.13|2.13|2.09|2.05|2.06|2.12|2.05|1.97|1.97|1.96|1.96|1.87|1.82|1.84|1.84|1.86|1.82|1.82|1.87|1.89|1.89|1.89|1.87|1.88|1.84|1.84|1.8|1.82|1.77|1.75|1.78|1.79|1.86|1.8|1.77|1.75|1.69|1.64|1.6|1.55|1.48|1.49|1.49||||1.51|1.48|1.5|1.52|1.51||1.57|1.57|1.53|1.53|1.55|1.58|1.55|1.61|1.67|1.67|1.66|1.61|1.68|1.61|1.6||1.55|1.57|1.57|1.55|1.54|1.61|1.62|1.51|1.49|1.4|1.39|1.37|1.37|1.36|1.36|1.34|1.37|1.36|1.34|1.33|1.39|1.37|1.33|||||||1.24|1.34|1.36|1.36|1.37|1.33|1.28|1.28|1.31|1.3|1.3|1.32|1.31|1.27|1.26|1.18||1.17|1.17|1.21|1.14|1.23|1.24|1.26|1.22|1.21|1.19|1.16|1.17|1.22|1.22|1.26|1.27|1.18|1.13|1.08|1.08|1.07|1.08|1.1|1.1|1.13|1.14|1.15|1.12|1.1|1.1|1.07|1.07|1.06|1.02|1.02|1.02|1.04|1.06|1.01|1.12|1.12|1.14|1.13|1.13|1.15|1.14|1.15|1.16|1.15|1.14|1.12|1.14|1.14|1.12|1.15|1.14|1.12|1.09|1.08|1.06|1.08|1.06|1.04|1.02|1.01|1.03|1.02|1.02|0.99|0.99|0.99|0.99|0.97|0.96|0.96|0.96|0.93|0.93|0.95|0.96|0.97|0.95|0.98|1.05|1.05|1.05|1.05|1.06|1.04|1.02|1.01|1.01|1.02|1.02|1.04|1.03|0.97|0.95|0.95|0.95|0.97|0.97|1.02|1.04
09660|41412|/equities/bci-(sn)|MSCI_EEM||4548.3799|4526.3999|4480.2598|4570.3501|4526.3999|4438.5098|4548.3799|4636.27|4614.29|4669.23|4669.23|4692.96|4693.3999|4702.1899|4745.25|4724.1602|4745.6899|4746.1299|4746.1299|4745.6899|4745.6899|4745.6899||4658.2402|4702.1899|4746.1299|4658.2402|4614.29|4658.2402||4614.29|4790.0801|4833.5801|4851.6001|4665.3198|4644.0098|4537.5|4513.6401|4514.0698|4511.9399|4511.9399|4511.9399|4515.3398|4516.2002|4516.2002|4452.29|4558.7998|4516.2002|4473.5898|4537.5|4567.3198|4559.23|4430.9902|4430.9902|4516.2002|4516.2002|4516.2002|4516.2002|4315.9502|4290.3901|4290.3901|4269.0801|4269.0801|4281.8701|4281.8701|4264.8198|4260.5601|4260.5601|4260.5601|4235|4213.7002|4213.7002|4217.1099|4217.96|4217.96|4132.75|4132.75|4047.53|4047.53|4047.53|4088.01|4089.71|3941.02|3909.0701|3813.2|3791.8999|3791.47|3791.8601|3749.3|3749.3|3791.4299|3791.8999|3770.6001|3811.0701|3804.6799|3804.6799|3791.8999|3791.8999|3791.8999|3791.8999|||3791.8999|3791.8999|3855.8101||3855.8101|3877.1101|3877.1101||3958.0601|3962.3201|3961.8999|3962.3201|3962.3201|3941.02|4043.27|4047.49||4047.49|4026.23|4047.53|4013.45|4004.9299|3983.6299|3983.6699|3996.4099|3941.02|3941.02||4004.9299|3983.6299|3983.6299|3983.2|3941.02|3837.49|3779.55|3749.3|3749.3|3770.6001|3749.3|3749.3|3791.8999|3919.72|3941.02|3941.02|3941.02|3919.72|3962.3201|3940.5901|3951.6699|4000.6699|3962.3201|3920.1399|3983.6299|4004.9299|4060.3201|4047.53|4047.53|4068.8401|4090.1399|4111.4399|4175.3501|4090.1399|4090.1399|4090.1399|4090.1399|3962.3201|4081.6201|4051.8|4047.53|4111.4399|4047.53|3949.54|||3919.72|3898.4099|3898.4099|3877.1101|3834.51|3847.29|3834.51|3813.2|3791.8999|3791.8999|3791.8999|3770.6001||3787.6399|3706.6899|3578.8701|3578.8301|3685.3899|3727.99|3762.0801|3727.99|3710.95|3653.4299||3578.8701|3550.3301|3493.7|3493.6599|3451.0601|3408.45|3387.1499|3387.1499|3387.1499|3365.8401|3344.54|3344.54|3344.54|3361.5801|3357.3201|3348.8|3323.24|3323.24|3344.1201|3344.5|3344.54|3344.54|3365.8401|3387.02|3365.8899|3365.8899|3365.8401|3323.24|3322.8101|3323.24|3238.8799|3195.4199|3195.4199|3195.4199|3195.3799|3195.4199|3195.4199||3280.6299||3365.76|3365.8401|3366.27||3365.8401|3357.3201|3365.8401|3365.8401|3259.3301|3216.72|3195.4199
09664|19263|/equities/akbank|MSCI_EEM|1.11|1.11||1.07|1.08|1.12|1.16|1.19|1.14|1.17|1.22|1.28|1.33|1.27|1.25|1.22|1.21|1.25|1.23|1.29||1.33|1.33|1.35|1.3|1.26|1.21|1.21|1.23|1.24|1.26|1.24|1.29|1.31|1.31|1.34|1.34|1.31|1.31|1.33|1.33|1.3|1.31|1.31|1.32|1.3|1.27|1.28|1.28|1.29|1.28|1.29|1.32|1.32|1.32|1.31|1.3|1.32|1.28|1.28|1.27|1.28|1.27|1.26|1.25|1.25|1.28|1.31|1.33|1.39|1.38|1.33|1.24|1.2|1.11|1.14|1.17||||1.18|1.19|1.24|1.27|1.27||1.29|1.32|1.28|1.26|1.3|1.31|1.36|1.42|1.42|1.46|1.46|1.39|1.43|1.42|1.37||1.36|1.34|1.33|1.33|1.32|1.36|1.35|1.34|1.35|1.34|1.33|1.34|1.33|1.31|1.33|1.34|1.36|1.35|1.31|1.31|1.36|1.32|1.25|||||||1.21|1.3|1.31|1.3|1.34|1.32|1.27|1.28|1.3|1.29|1.28|1.36|1.36|1.29|1.23|1.16||1.12|1.12|1.13|1.12|1.2|1.22|1.23|1.22|1.23|1.2|1.13|1.14|1.1|1.09|1.12|1.15|1.12|1.09|1.03|1.02|0.97|1.02|1.05|1.04|1.05|1.04|1.05|1.01|0.97|0.95|0.91|0.92|0.92|0.9|0.92|0.86|0.85|0.84|0.83|0.82|0.82|0.8|0.8|0.8|0.81|0.82|0.83|0.83|0.81|0.81|0.82|0.83|0.83|0.84|0.83|0.82|0.81|0.8|0.8|0.79|0.78|0.74|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.75|0.77|0.77|0.76|0.76|0.77|0.78|0.78|0.78|0.77|0.75|0.72|0.75|0.77|0.77|0.78|0.76|0.75|0.72|0.71|0.71|0.71|0.73|0.73|0.72|0.69|0.66|0.64|0.64|0.64|0.65|0.64|0.66|0.66
09670|19470|/equities/koc-holding|MSCI_EEM|1.48|1.45||1.4|1.41|1.48|1.48|1.55|1.5|1.49|1.52|1.57|1.62|1.59|1.58|1.59|1.57|1.63|1.63|1.73||1.79|1.81|1.83|1.82|1.77|1.72|1.77|1.77|1.78|1.79|1.77|1.86|1.89|1.93|1.96|1.95|1.92|1.93|1.96|1.97|1.91|1.92|1.92|1.92|1.87|1.83|1.83|1.83|1.84|1.83|1.86|1.87|1.88|1.88|1.84|1.84|1.87|1.84|1.86|1.86|1.86|1.84|1.81|1.79|1.81|1.89|1.95|1.96|2.01|2|1.92|1.87|1.83|1.76|1.78|1.84||||1.84|1.84|1.92|1.93|1.98||2.06|2.07|1.96|1.95|2|2|2.02|2.08|2.1|2.08|2.08|2.05|2.07|2.14|2.1||2.06|2.01|2|1.83|1.98|2.03|2.03|2|1.92|1.83|1.82|1.83|1.84|1.77|1.77|1.79|1.81|1.77|1.73|1.74|1.75|1.71|1.65|||||||1.59|1.71|1.71|1.71|1.73|1.72|1.66|1.67|1.7|1.71|1.71|1.78|1.81|1.8|1.77|1.65||1.67|1.66|1.71|1.71|1.74|1.78|1.76|1.78|1.85|1.79|1.72|1.74|1.72|1.71|1.72|1.79|1.62|1.52|1.44|1.42|1.41|1.45|1.51|1.51|1.52|1.49|1.47|1.41|1.37|1.36|1.34|1.34|1.32|1.28|1.27|1.2|1.2|1.21|1.2|1.21|1.21|1.21|1.2|1.2|1.2|1.22|1.23|1.24|1.2|1.2|1.2|1.21|1.25|1.26|1.28|1.27|1.25|1.23|1.2|1.19|1.12|1.08|1.05|1.03|1.03|1.03|1.05|1.04|1.03|1.02|1.04|1.07|1.05|1.05|1.05|1.05|1.03|1.02|1.01|1.01|1.01|1|1.03|1.04|1.04|1.05|1.07|1.08|1.07|1.06|1.07|1.07|1.06|1.09|1.09|1.11|1.06|1.05|1.04|1.05|1.07|1.07|1.08|1.11
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|40.5|38.05|38.9|38.5|40.1|40.02|41.5|41|40|40|45|49.49|52.99|51|50.06|48|47.01|47|51.8|51|52|53.84|53.89|58.5|59|56|55.75|55.99|62|65|||63|62.9|62.85|60|62|58.5|58.49|58.1|56|54.3|53.5|53.7|53.5|50|49.09|47.5|48.9|48.7|47.5|47.5|49.8|48.8|48.01|48|47.2|47.3|48|48.89|48.11|48|48.25|48|49|49.94|49.8|49.89|47.7|47.5|47.2|45.5|44.46|44.4|44.69|42.9|42.5|42.5|43.3|44.4|45.5|47|48.35|47|47|46.9|47|49|47|46.3|47.7|47.5|49|49.55|49.47|49.41|49.5|49.5|54|52.4|51.1|49|49|46.9|40.3|40.3||40|40|39.16|38.4|36|35|35|34.7||34.7|34.5|34.4|34.15|34.05|33.9|33|32.8|31.77|30.5|31.5|31.5|31.5|31.5|32.35||31.5|31.1|31|31.5|31.25|30.13|28.3|28|27.8|28.99|27|31|30.95|31|31.48|32.7|32|32|32|32|31.8|30.9|30.9|30.9|30|30|30|27.02|26.9|26.5|26.5|26.5|26.28|26.28|28|27.99|28.49|29.99|29.8|29.8|29.75|28.8|28.3|27.5|27.2|26.1||25.75|25.75|26|25.3|24.1|23.5|23.15|22.95|22.9|22.75|22.99|22.19|21.5|20.7|20.7|20.68|20.65|20.21|20.2|20.2||20.2|20.2|20.2|20.2|20.2|20|19.99|19|17.7|20.59|20.79|20.6|20.7|21.1|21.2|21.2|20.11|19.2|19|18.73|18.5|18.5|18.68|18.6|18.7|18.35|18.28||17.26|16.7||16.5|16.5|16.5|16.79|17.25|17.6|17.7|17.8|17.8|17.8||18|17.99||18|17.63|17.63|17.61|17.5|17.5|17.7
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.31|1.304|1.287|1.31|1.31|1.329|1.258|1.245|1.228|1.224|1.19|1.23|1.247|1.199|1.14|1.136|1.14|1.14|1.148|1.136|1.115|1.142|1.136|1.199|1.331|1.182|1.157|1.136|1.094|1.129|1.129|1.104|1.096|1.09|1.081|1.068|1.068|1.056|1.041|1.014|1.022|1.003|1.003|0.997|0.997|0.997|0.997|0.997|0.993|0.991|0.989|0.989|0.984|0.982|0.984|0.984|0.986|0.991|0.997|0.999|0.997|0.997|0.997|0.995|0.997|0.999|0.997|0.989|0.997|0.995|0.997|0.997|0.999|1.001|1.001|1.003|1.001|0.999||||1.003|0.999|1.005|1.001|1.001|0.997|0.989|0.98|0.986|0.999|1.018|1.02|1.022|1.024|1.022|1.024|1.026|1.031|1.02|1.014|1.018|1.014|1.016|1.001|1.003|0.984|0.98|0.984|0.993|0.959|0.961|0.951|0.951|0.951|0.953|0.953|0.959|0.959|0.965|0.961|0.946|||0.963|0.968|0.942||||0.942|0.93|0.93|0.93|0.928|0.925|0.911|0.907|0.917|0.938|0.946|0.856|0.843|0.841|0.841|0.841|0.835|0.835|0.833|0.833|0.833|0.829|0.825|0.831|0.829|0.833|0.825|0.82|0.82|0.825|0.827|0.831|0.833|0.831|0.831|0.831|0.833|0.831|0.829|0.827|0.827|0.825|||0.816|0.812|0.808|0.808|0.812|0.82|0.808|0.797|0.806|0.808|0.835|0.835|0.833|0.793|0.782|0.78|0.782|0.774|0.772|0.77|0.768|0.768|0.77|0.764|0.759|0.757|0.757|0.757|0.757|0.759|0.753|0.755|0.751||0.747|0.753|0.759|0.753|0.753|0.757|0.77|0.757|0.724|0.724|0.719|0.721|0.721||0.726|0.709|0.705|0.705||0.703|0.703|0.7|0.7||0.7|0.696|0.694|0.696||0.698|0.696|0.694|0.688||0.686|0.688|0.688|0.69||0.688|0.692|0.684|0.686|
09688|41416|/equities/cmpc|MSCI_EEM||1035.37|1025.87|1020.89|1035.37|1049.75|1059.33|1073.71|1083.3|1083.2|1088.09|1083.3|1084.26|1083.3|1097.58|1126.4399|1126.4399|1121.65|1085.22|1085.22|1083.3|1081.38|1083.3|1100.55|1100.36|1131.23|1140.8199|1150.3101|1164.6899|1150.41||1198.34|1205.91|1206.87|1212.24|1212.62|1212.62|1212.72|1207.9301|1207.9301|1198.34|1198.34|1187.79|1192.59|1198.34|1227.1|1207.9301|1236.6899|1217.51|1217.51|1227.1|1236.6899|1212.72|1174.37|1169.1|1169.58|1186.84|1169.58|1157.12|1121.65|1112.0601|1112.0601|1116.85|1112.0601|1102.47|1093.84|1088.09|1064.13|1030.67|1016.19|1016.19|1016.19|1025.78|1035.37|1043.99|1016.1|1025.78|1024.8199|1016.19|1025.78|1035.37|1025.78|1016.19|1006.6|1001.81|1006.6|1035.37|1054.54|1073.71|1107.27|1121.45|1126.4399|1116.76|1121.55|1126.4399|1116.85|1092.89|1083.2|1101.51|1128.36|1136.03|||1131.23|1121.65|1112.0601||1121.65|1138.9|1140.8199|1140.8199|1136.03|1125.48|1121.65|1102.47|1102.47|1074.1899|1051.66|1054.54||1044.95|1035.37|1054.54|1037.86|1035.37|1016.19|1006.6|1006.6|1006.6|987.43|997.02|997.02|1004.69|1011.4|1006.6|1004.69|968.26|939.5|896.26|899.14|939.5|910.74|928.95|987.43|997.02|997.02|1011.4|1016.19|1016.19|1034.41|1034.41|1044.95|1049.75|1040.16|1049.75|1044.95|1049.75|1054.4399|1035.37|1025.78|1006.6|1025.78|1030.5699|1035.27|1048.6899|1049.75|1040.16|1035.37|1035.37|1044.95|1044.95|1052.62|1035.37|988.49|982.64|||982.64|968.26|968.26|958.67|958.67|945.25|929.91|920.32|910.74|915.53|915.53|913.13||910.75|901.06|896.36|891.56|910.74|843.63|915.53|920.32|925.12|939.5||929.91|896.36|881.98|862.8|858.01|855.13|848.42|848.42|848.42|853.21|851.2|851.3|848.42|842.67|841.71|838.84|800.49|786.11|776.52|772.69|772.69|769.81|769.81|767.13|747.76|738.19|738.18|757.35|757.35|757.25|752.56|757.35|738.18|732.42|728.59|728.59|747.76||789.95|790.9|799.53|823.49|827.33||814.87|805.28|805.28|786.11|767.03|749.68|738.27
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.481|1.502|1.531|1.531|1.531|1.567|1.559|1.567|1.574|1.588|1.638|1.66|1.681|1.681|1.71|1.674|1.652|1.681|1.617|1.617|1.652|1.66|1.602|1.617|1.61|1.617|1.602|1.61|1.602|||1.595|1.574|1.588|1.574|1.552|1.495|1.502|1.452|1.459|1.445||1.431|1.381|1.359|1.481|1.509|1.509|1.509|1.538|1.517|1.517|1.567|1.495|1.595|1.61|1.595|1.602|1.61|1.602|1.574|1.538|1.559|1.567||1.617|1.624|1.645|1.61|1.602|1.61|1.595|1.595|1.602|1.61|1.631|1.624|1.638|1.645|1.674|1.681|1.667|1.667|1.695|1.695|1.71|1.717|1.681|1.703|1.724|1.71|1.724|1.695|1.624|1.624|1.645|1.667|1.645||1.688|1.645||1.624|1.617|1.581|||1.588|1.588|1.595|1.581|1.567|1.61|1.61|1.61|1.638|1.631|1.61|1.617|1.588|1.61|1.61|1.595|1.588|1.552|1.538|1.538|1.574|1.559|1.538|1.517|1.502|1.531|1.559|1.559|1.581|1.602|1.559|1.581|1.61|1.588|1.538|1.538|1.559|1.574|1.567|1.531|1.531||1.545|1.531|1.481|1.517|1.502|1.502|1.502|1.517|1.524|1.538|1.538|1.567|1.559|1.517|1.517|1.524|1.517|1.517|1.524|1.509|1.488|1.502|1.524|1.545|1.531|1.545|1.545|1.524|1.495|1.466|1.488|1.531|1.538|1.474|1.495|1.466|1.481|1.495|1.474|1.445|1.481|1.495|1.559|1.645|1.652|1.674|1.617|1.61|1.588|1.552|1.502||1.409|1.416|1.352|1.323|1.409|1.416|1.402|1.395|1.323|1.273|1.23|1.223|1.094|1.209|1.238|1.202|1.223|1.195|1.238|1.223|1.202|1.159|1.152|1.13|1.109|1.116|1.116|1.116|1.123|1.13|1.102|1.094|1.069|1.073|1.094|1.102|1.08|1.087|1.109|1.116|1.159|1.209|1.187||1.145|1.159|1.13|1.109|1.102|1.102|1.055
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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.1|10.56|10.41|9.77|9.86|9.9|9.93|9.9|10.02|9.3|9.9|10.65|10.85|11.09|10.67|10.81|10.99|10.26|11.8|11.89|12.27|12.31|11.78|12.21|12.66|12.47|12.29|12.18|12.51|13.63||13.75|13.65|13.72|13.53|14.2|14.5|14.38|13.79|13.5|13.41|12.93|13|13.06|13.38|13.11|12.81|12.32|12.51|12.6|12.3|12.15|12.15|12.53|12.38|12.51|12.04|11.8|12.3|12.38|11.91|11.88|11.98|12.15|11.95|12.13|12.65|12.8|13.28||13.1|13.21|12.8|12.61|12.73|12.3|12.01|12.12|12.18|11.4|11.35|11.12|11.75|12.7|12.5|12.25|12.31|12.34|11.88||11.76|11.65|12.2|13.35|13.9|13.97|13.03|13.7|14.65|14.7|14.05||14.05|14.2|13.9|13.46||13.31|13.17|13.12|12.95|13.11|12.62|12.75|13.5|13.5|12.2|12.85|15.08|15.26|14.88|15.24|15.18|15|14.68|14.48||14.05|13.46|13.05|13.33|13.05|12.7|12.22|12.03|12.42|12.25|12.05|11.88|11.89|11.5|11.65|11.69|11.6|11.63|11.8|12.06|11.38|11.32|11.4|11.38|11|11.2|10.66|10.54|10.5|10.54|10.45|10.43|10.01|9.99|9.88|9.9|9.74|9.56|9.44|9.94|9.78|9.88|9.57|9.5|10.11|10.41|10.35|10|9.52|9.5|9.41|9.38|9.22|9.34|9.3|9.39|9.53|9.48|9.52|9.19|9.18|9.43||9.38|9.39|9.25|8.94|8.88|9.18|9.29|9.38|8.85|9.12|9.25|9.38|9|9.15|9.15|8.88|8.9|8.71|8.64|8.44|8.25|8.23|8.18|8.38|8.5|8.3|7.72|7.61|7.6|7.38|7.33|7.23|7.3|7.54|7.78|7.6|7.63|7.79|7.8|7.81||7.82|7.74|7.56|7.5|7.52|7.42|7.44|7.35|7.49|7.63|7.67|7.75|7.67|7.64|7.7|7.57|7.53|7.5|7.75|7.58|7.42
09713|13212|/equities/qa-elec---wate|MSCI_EEM|4.909|4.882|4.727|4.818|4.909|5.182|5.191|5.182|5.064|5.136|5.2|4.9|5.427|4.755|5.164|5.555|5.409|5.5|4.818|5.164|4.5|4.5|4.227|4.191|4.091|4.136|4.136|4.091|4.045|4.1|4.1|3.909|4.182|4.091|4.291|4.364|4.409|4.273|4.091|4.045|3.818|3.909|4|3.964|4|3.955|3.909|4|4.073|4.091|4.091|4.091|4.091|4.091|4.055|3.773|4.182|4.118|3.964||4.273|4.227|4.227|4.273|4.536|4.273|4.455|4.182|4.227|4.227|4.182|4.191|4.227|4.182|4|4.136|4.273|4.273||||3.955|3.864|4.045|4|4|4.045|4.182|4.182|4.182|4.182|4.182|4.209|4.182|4.136|4.245|4.2|4.182|4.136|4.091|4.182||3.864|4.045|4.182|4.264|4.273|4.291|4.318|4.318|4.364|4.364|4.2|4.2|4.273|4.318|4.182|4.291|4.318|4.364|4.355|4.427|4.455|4.373|4.364|4.645||||4.727|4.636|4.536|4.727|4.636|4.364|4.473|4.364|4.464|4.482|4.491|4.482|4.455|4.409|4.091|4.364|4.455|4.291|4.318|4.336|4.409|4.409|4.545|4.545|4.591|4.545|4.545|4.464|4.091|4.127|4.545|4.5|4.091|4|4.091|4.273|4.273|4.455|4.091|4.364|4.455|4.573|4.5|4.645|4.818|4.973|4.909|4.927|4.909|4.909|4.918|4.918|5.045|5.009|5|4.964|4.818|||4.818|4.864|4.864|4.9|4.927|4.909|4.909|4.545|4.909|4.773|4.909|5.091|5.091|5.291|5.091|4.509|4.473|4.409|4.273|4.364|4.273|4.273||4.136|4.264|4.182|4.318|4.273|4.273|4.164|4.2|4.227|4.227|4.273|4.273|4.155|4.091|4.045|4.109|4.1|4.118|4.145|4.109|4.145|4|3.955|3.827|3.818|3.909|3.964|4|4.045|4.091|3.955|4|4.091|4.182|4.227|4.182|4.227|4.091|3.709|3.5|3.409
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|139||139|140|139|137||137|137|137|137||140|137|139|139||139|139|139|140||140|140|139|139|||142|142|142||140|140|140|140|||139|142|142||144|144|144|144||144|144|144|144||144|150|152|148||150|152|152|153|||153|153|150||146|146|146|144||146|144|144|144|||||||146|146|144|148||150|150|150|148||150|152|153|152||148|150|150|148||146|146|148|150||144|146|144|146||144|144|146|146||144|146|148|148||146|146|144|146||||144|142||142|144||144||144|146|148|148||150|148|148|148||148|148|146|146||142|144|148|148||150|148|150|152||150|150|150|150||148|150|152|150||148|150|150|||150|148|140|140||146|146|148|148||146|142|140|142||142|142|137|137||131|133|133|129||129|129|137|137||118|115|111|111||111|111|109|107||107|107|107|107||111|111|111|111||109|107|107|103||90|92|92|100||94|92|100|103||105|103|103|105||105|103|103|105|
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|6.387|6.387|6.387|6.416|6.416|6.475|6.402|6.297|6.181|6.107|6.328|6.328|6.475|6.564|6.14|6.122|6.181|6.416|6.696|6.696|6.621|6.608|6.564|6.623|6.549|6.593|6.564|6.733|6.799|6.77|||6.733|6.829|6.851|6.873|6.858|6.799|6.806|6.799|6.706|6.615|6.549|6.497|6.416|6.578|6.358|6.608|6.593|6.519|6.358|6.328|6.821|6.917|6.961|7.079|7.145|7.064|7.116|7.064|6.887|6.917|6.843|6.858|7.005|6.99|7.079|7.043|7.027|7.064|7.064|7.079|6.917|6.917|6.843|6.779|6.739|6.739|6.687|6.578|6.505|6.534|6.472|6.35|6.291|6.291|6.284|6.24|6.203|6.181|6.181|6.181|6.181|6.166|6.107|6.063|6.109|6.063|5.997|5.815|5.812|5.74|5.74|5.66|5.592|5.641||5.681|5.636|5.798|5.769|5.754|5.71|5.666|5.636||5.622|5.6|5.578|5.563|5.556|5.386|5.651|5.607|5.592|5.519|5.447|5.33|5.251|5.251|5.423||5.327|5.445|5.504|5.592|5.732|5.622|5.46|5.725|5.813|5.776|5.666|5.806|5.517|5.342|5.104|4.915|4.908|4.901|4.886|4.886|4.93|4.93|4.945|4.952|4.93|4.951|4.901|5.004|5.004|4.989|4.952|4.967|4.989|5.004|5.004|5.033|5.004|5.026|5.004|4.974|4.945|4.917|4.893|4.893|4.879|4.84||4.842|4.849|4.842|4.886|4.879|4.884|4.886|4.857|4.842|4.854|4.857|4.857|4.857|4.857|4.857|4.857|4.857|4.83|4.82|4.815||4.783|4.783|4.752|4.709|4.678|4.673|4.706|4.783|4.842|4.783|4.827|4.753|4.739|4.664|4.826|4.842|4.812|4.784|4.753|4.643|4.665|4.68|4.724|4.751|4.739|4.724|4.709||4.665|4.681||4.665|4.665|4.636|4.65|4.687|4.68|4.665|4.65|4.636|4.68||4.746|4.746||4.621|4.533|4.503|4.487|4.474|4.68|4.753
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||7.807|7.616|7.688|7.616|7.711|7.859|7.864|7.807|7.569|7.616|7.711|7.521|7.426|7.426|7.854|7.854|7.711|7.711|7.616|7.521|7.45||7.388|7.426|7.407|7.383|7.383|7.378|7.378|7.359|7.378|7.378|7.378|7.378|7.378|7.378|7.212|7.197|7.235|7.283||7.354|7.354|7.378|7.354|7.374|7.331|7.378|7.431|7.431|7.326|7.326|7.521|7.569||7.621|7.616|7.616|7.616|7.616|7.592|7.569|7.569|7.621|7.616|7.435||7.378|7.359|7.331|7.331|7.283|7.288|7.288|7.331|7.283||||||7.331|7.216|7.145|7.188|7.188||7.378|7.421|7.402|7.378|7.402||7.473|7.521|7.521|7.521|7.497|7.521|7.569||7.521|7.569|7.616|7.711|7.688|7.616|7.573|7.569|7.521|7.473|7.473|7.521|7.521|7.426|7.473|7.426|7.516|7.521|7.521|7.473|7.516|7.545|7.569|7.711||||7.688|7.711|7.711|7.688|7.85|7.854|7.902|7.735|7.64|7.616|7.569|7.569|7.473|7.331|7.402|7.331||7.331||||7.335||7.331|7.331|7.283|7.378|7.259|7.164|7.14|7.354|7.331|7.188|7.14|7.14|7.097|7.093|7.212|7.235|7.235|7.212|7.235|||7.402|7.407||7.426|7.378|7.426|7.426|7.521|7.521|7.497|7.473|7.497|7.497|||7.473|7.473|7.378|7.378|7.497||7.416|7.473|7.521|7.516|7.521|7.54|7.569|7.569|7.426|7.188|7.069|7.045|7.045|7.045|7.021|7.021|7.021|6.902|6.95|6.878|6.926|6.931|6.926|6.902|6.907|6.902|6.902|6.902|6.774|6.664|6.64|6.617|6.617|6.617|6.617|6.593|6.617|6.617|6.569|6.564|6.569|6.569|6.593|6.612|6.569|6.521|6.569|6.617|6.659|6.617|6.521|6.474|6.355|6.279|6.236|6.207|6.164|6.141
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|5300|5400|5290|4900|5250|4945|4945|5400|5590|5600|5980|6170|6330|6140|6260|6350|6390|6500|6450|6400|6350|6370|6250|6460||6500|6500|6400|6520|6590|||6560|6500|6500|6400|6350|6280|6290|6240|6200|6140|6180|6220||6190|6180|6170|6160|6120|6200|6150|6070|6050||5900|5750|5560|6100|6150|6050|6000|5800|6000|6500|6310|6200|6100|5910|5750|5698|5451|5700|5700|5646|5420|5399|5271||5061|5100|5100|4950|4900|4751|4800|4750|4750|4651|4350|4455|4350|4350|4424|4499|4499|4449|4470|4449|4310|4300|4250|4250|4250|4260|4270||4260|4300|4300|4301|4250|4280|4250|4259|4210|4205|4125|4100||4100|4080|4070|4065|4090|4030|4000|3999|3920|3961|3940|3920|3880|3860||3830|3801|3800||3820|3845|3850|3804|3742||3680|3630|3665|3620|3375|3705|3680|3635|3630|3620|3620|3603|3603|3601||3600|3389||3700|3700|3710|3650|3550|3580|3570|3600|3570|3650|3650|3611|3730|3715|3710|3700|3701|3665|3600|3650|3740|3698|3635|3599|3590|3580|3580|3570|3550|3580|3599|3600|3600|3601|3600|3580||3600||3689|3700|3749|3711|||3614|3575|3694|3700|3739|3779|3750|3750|3800|3830|3900|3800|3799|3799|3650|3800|3900|3898|3800|3749|3700|3550|3570|3570|3580|3580||3565|3550|3650|3530||3450|3400|3375|3350|3350|3350|3355|3320|3280|3280|3190|3098
09747|19564|/equities/sise-cam|MSCI_EEM|0.338|0.334||0.321|0.319|0.335|0.348|0.353|0.338|0.331|0.334|0.357|0.364|0.354|0.357|0.364|0.357|0.367|0.364|0.377||0.395|0.393|0.398|0.4|0.38|0.359|0.38|0.385|0.385|0.395|0.39|0.408|0.41|0.41|0.41|0.403|0.395|0.395|0.395|0.398|0.387|0.395|0.395|0.387|0.38|0.372|0.375|0.377|0.382|0.362|0.369|0.377|0.375|0.367|0.364|0.362|0.369|0.359|0.359|0.362|0.362|0.362|0.354|0.354|0.357|0.362|0.362|0.362|0.372|0.341|0.326|0.318|0.31|0.3|0.308|0.303||||0.298|0.303|0.321|0.323|0.326||0.323|0.331|0.331|0.323|0.328|0.318|0.323|0.326|0.334|0.326|0.318|0.305|0.31|0.31|0.287||0.28|0.272|0.272|0.267|0.264|0.277|0.287|0.277|0.249|0.235|0.234|0.235|0.237|0.233|0.232|0.232|0.238|0.236|0.237|0.233|0.229|0.224|0.218|||||||0.207|0.227|0.229|0.229|0.234|0.231|0.224|0.225|0.227|0.225|0.225|0.236|0.239|0.234|0.233|0.223||0.22|0.219|0.223|0.223|0.229|0.229|0.233|0.235|0.238|0.234|0.229|0.229|0.226|0.226|0.234|0.241|0.221|0.21|0.204|0.201|0.201|0.203|0.21|0.21|0.211|0.211|0.212|0.206|0.204|0.203|0.199|0.199|0.197|0.189|0.186|0.18|0.18|0.181|0.18|0.18|0.181|0.18|0.179|0.178|0.181|0.183|0.186|0.186|0.181|0.182|0.181|0.182|0.183|0.183|0.187|0.183|0.179|0.18|0.179|0.178|0.178|0.172|0.168|0.166|0.166|0.165|0.167|0.166|0.163|0.165|0.167|0.173|0.173|0.172|0.17|0.167|0.165|0.163|0.163|0.164|0.165|0.163|0.169|0.171|0.171|0.172|0.173|0.177|0.174|0.173|0.173|0.173|0.171|0.172|0.175|0.178|0.172|0.17|0.168|0.169|0.172|0.172|0.172|0.172
09750|19410|/equities/ford-otosan|MSCI_EEM|1.95|1.88||1.82|1.84|1.94|2.03|2.11|2.1|2.12|2.18|2.31|2.31|2.29|2.31|2.37|2.31|2.37|2.27|2.4||2.4|2.31|2.33|2.29|2.13|2.08|2.1|2.08|2.12|2.18|2.16|2.33|2.4|2.42|2.37|2.35|2.31|2.27|2.4|2.44|2.44|2.4|2.4|2.35|2.31|2.27|2.27|2.25|2.23|2.16|2.18|2.18|2.14|2.04|1.99|2.01|2.02|1.94|1.94|1.94|1.94|1.9|1.88|1.89|1.89|1.94|1.95|1.97|2.03|1.98|1.91|1.87|1.82|1.72|1.8|1.85||||1.9|1.99|2.16|2.18|2.16||2.18|2.2|2.14|2.14|2.23|2.16|2.2|2.23|2.14|2.11|2.01|1.97|1.96|2.01|1.97||1.97|1.94|1.93|1.91|1.9|1.79|1.97|1.98|1.99|1.93|1.9|1.91|1.91|1.9|1.87|1.86|1.87|1.87|1.85|1.85|1.86|1.83|1.71|||||||1.63|1.78|1.77|1.77|1.82|1.81|1.73|1.74|1.88|1.87|1.72|1.82|1.82|1.78|1.64|1.55||1.54|1.53|1.52|1.52|1.54|1.49|1.35|1.49|1.51|1.49|1.45|1.49|1.44|1.43|1.45|1.44|1.52|1.38|1.36|1.32|1.31|1.29|1.34|1.39|1.39|1.35|1.34|1.25|1.23|1.23|1.17|1.16|1.15|1.13|1.13|1.05|1.05|1.06|1.04|1.03|1.03|1.03|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.02|0.98|1.02|1.03|1.03|1.01|0.99|0.97|0.97|0.95|0.96|0.94|0.94|0.94|0.95|0.95|0.97|0.96|0.97|0.97|0.96|0.95|0.94|0.94|0.92|0.93|0.92|0.93|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.94|0.93|0.93|0.93|0.92|0.9|0.93|0.92
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||2415.27|2365.98|2365.98|2366.96|2420.2|2405.4099|2319|2316.6899|2316.6899|2464.5601|2474.4199|2503.99|2528.6399|2543.4299|2592.72|2563.1399|2587.79|2582.8601|2563.1399|2582.8601|2581.77|2563.1399|2646.9399|2642.01|2622.29|2622.29|2710.03|2710.03|2711.02||2760.3101|2794.8101|2834.24|2858.8899|2829.3101|2760.3101|2740.5901|2671.5801|2627.22|2622.29|2622.29|2622.1899|2543.4299|2543.4299|2622.29|2523.71|2627.22|2878.6101|2888.46|2878.6101|2932.8301|2977.1899|2908.1799|2888.46|2858.8899|2898.3201|2957.47|2858.8899|2849.03|2839.0701|2789.8799|2760.3101|2730.6299|2711.02|2686.3701|2661.72|2589.3701|2563.1399|2538.5|2513.8501|2513.75|2513.8501|2523.71|2533.5701|2523.71|2538.5|2486.74|2479.3501|2464.5601|2548.3601|2587.79|2563.1399|2563.1399|2582.8601|2611.45|2553.28|2553.28|2563.1399|2592.72|2621.3101|2612.4299|2650.8799|2612.4299|2533.76|2479.3501|2479.3501|2464.5601|2464.5601|2494.1299|2528.6399|||2592.72|2552.3|2538.5||2508.9199|2508.9199|2513.8501|2503.99|2513.8501|2560.0901|2562.1599|2592.72|2592.72|2607.5|2617.3601|2622.29||2592.72|2573|2543.4299|2562.1599|2591.73|2543.4299|2464.5601|2513.8501|2512.8701|2464.5601|2454.6001|2464.5601|2464.5601|2464.5601|2543.4299|2434.99|2385.6899|2365.98|2365.8799|2365.98|2415.27|2441.2|2464.5601|2533.5701|2602.5801|2632.1499|2632.1499|2661.72|2690.3101|2676.51|2661.72|2632.1499|2632.1499|2661.72|2622.29|2612.4299|2563.1399|2553.28|2573.99|2602.48|2513.8501|2503.99|2385.6899|2346.26|2346.26|2385.6899|2367.95|2345.1799|2395.55|2375.8401|2292.04|2198.3899|2188.53|2163.8799|2168.8101|||2227.96|2198.3899|2188.53|2168.8101|2178.6699|2168.8101|2247.5801|2247.6799|2242.6499|2242.75|2267.3999|2267.3999||2257.54|2285.1399|2287.1101|2227.8601|2267.3999|2523.71|2553.28|2573|2553.28|2523.71||2563.1399|2563.1399|2592.72|2602.48|2602.5801|2582.8601|2622.29|2612.3401|2638.0701|2602.5801|2553.8799|2528.6399|2533.5701|2523.71|2503.99|2444.8401|2425.1299|2400.48|2384.71|2336.3999|2334.4299|2321.6201|2341.3301|2370.9099|2385.6899|2415.27|2415.27|2425.1299|2434.99|2425.1299|2346.26|2316.6899|2242.75|2188.53|2178.6699|2168.8101|2208.25||2218.1001|2248.6599|2257.54|2267.3999|2296.97||2295.98|2296.97|2277.25|2287.1101|2287.1101|2316.6899|2287.1101
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.996|0.985||0.959|0.97|1.011|1.022|1.063|1.027|1.022|1.043|1.084|1.126|1.063|1.032|1.032|1.032|1.053|1.032|1.063||1.126|1.136|1.147|1.105|1.074|1.032|1.063|1.095|1.116|1.147|1.147|1.189|1.199|1.209|1.22|1.21|1.179|1.19|1.261|1.272|1.261|1.292|1.272|1.302|1.272|1.231|1.231|1.241|1.251|1.241|1.251|1.251|1.261|1.231|1.22|1.21|1.231|1.2|1.2|1.2|1.21|1.21|1.2|1.19|1.169|1.21|1.21|1.241|1.261|1.19|1.179|1.118|1.077|1.005|1.005|1.036||||1.026|1.005|1.056|1.046|1.077||1.097|1.108|1.046|1.036|1.097|1.108|1.138|1.169|1.179|1.179|1.179|1.118|1.149|1.2|1.169||1.118|1.087|1.067|1.055|1.049|1.084|1.078|1.084|1.09|1.055|1.049|1.049|1.049|1.014|0.996|1.002|1.014|1.002|0.961|0.961|0.961|0.95|0.886|||||||0.839|0.903|0.886|0.886|0.892|0.857|0.798|0.804|0.827|0.822|0.827|0.851|0.868|0.874|0.851|0.781||0.775|0.775|0.81|0.81|0.851|0.839|0.827|0.845|0.862|0.845|0.81|0.816|0.857|0.851|0.897|0.903|0.839|0.81|0.758|0.74|0.734|0.763|0.787|0.787|0.792|0.792|0.792|0.769|0.74|0.734|0.705|0.705|0.705|0.693|0.699|0.618|0.623|0.618|0.606|0.618|0.612|0.606|0.6|0.594|0.6|0.623|0.635|0.629|0.612|0.612|0.612|0.618|0.612|0.606|0.623|0.618|0.589|0.589|0.574|0.574|0.548|0.527|0.51|0.507|0.507|0.507|0.51|0.507|0.504|0.507|0.522|0.542|0.539|0.536|0.536|0.527|0.516|0.51|0.507|0.501|0.498|0.495|0.51|0.51|0.51|0.513|0.519|0.516|0.51|0.504|0.504|0.507|0.51|0.516|0.524|0.527|0.501|0.492|0.489|0.492|0.501|0.504|0.522|0.527
09796|19294|/equities/aselsan|MSCI_EEM|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|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|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|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12||||0.12|0.12|0.13|0.13|0.13||0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|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|0.12|0.12|0.12|0.12|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.15|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|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
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|36.25|36.5|36.5|36.6|36.38|36.56|36.55|36.65|36.52|36.03|37.76|38.5|38.91|38.6|38.5|38.39|38.95|43.75|43.25|41.2|39.85|39.56|39.28|40.11|39.69|39.5|39.35|38.9|39.38|39.45||37.75|39.97|38.76|39.76|39.85|39.79|39.3|39.5|39.75|39.99|39.93|39.99|40.11|39.94|39.76|38.82|38.6|38.1|37.5|37.7|38.01|38.53|38.24|38.1|38.01|38.59|38.97|39.52|38.2|38.05|38.25|38.23|37.95|39.77|38.55|38.3|38.04|38.3||39.16|39.23|39.25|37.75|37|35.55|35.59|36.75|37.2|33.01|36.85|40.2|42.7|42.6|42.5|42.8|43.3|43.5|41.59||41.04|41.63|41.68|40.52|40.54|40.7|39.51|38.76|37.81|37.03|36.66||36.98|37.05|36.25|35.77||35.49|35.49|35.11|34.87|34.27|34.32|34.42|34.38|34.73|34.75|35|34.8|34.3|34.4|33.89|34.1|34.19|34|33.26||32.68|32.19|31.26|31.35|32.37|32.25|32.78|34.18|34.25|33.6|33.2|33.22|33.3|33.8|33.6|33|32.78|32.91|32.99|32.92|32.85|32.04|31.64|31.23|31.48|31.44|30.81|30.4|30.65|30.89|31.01|30.71|30.39|29.94|29.85|29.26|28.7|27.8|27.46|27.21|26.8|26.6|26.3|26.04|26.01|25.95|25.33|25.26|25.94|26.2|26.22|25.98|26.2|26.16|25.41|26.5|26.69|26.35|26|25.2|25.01|24.75||24.4|24.35|24.3|24|23.73|24.03|24.05|23.91|25.14|25.26|25.55|25.3|25.21|24.61|24.45|25.28|25.3|25.4|25.6|25.98|25.86|25.75|25.8|25.54|25.6|25.7|25.95|25.92|25.7|25.94|25.6|25.85|26.6|26.75|26.31|25.55|25.85|25.85|26.8|26.91||26.9|26.3|26.01|25.85|25.85|26.7|26.85|27.99|27.39|28.65|27.56|28.75|28.75|28.75|28.4|27.8|26.5|25.95|25.45|24.95|25.44
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.157|0.157|0.153|0.151|0.158|0.171|0.174|0.178|0.177|0.179|0.181|0.185|0.187|||0.188|0.188|0.188|0.191|0.191|0.19|0.19|0.191|0.191|0.191|0.192|0.192|0.191|0.192|0.191|0.192|0.192|0.191|0.192|0.192|0.191|0.191|0.195|0.195|0.197|0.203|0.203|0.205|0.201|0.211|0.211|0.211|0.211|0.217|0.217|0.199|0.196|0.195|0.19|0.188|0.188|0.184|0.184|0.189|0.189|0.188|0.188|0.188|0.189||0.186|0.176|0.176|0.174|0.175|0.175|0.175|0.175|0.174|0.173|0.175|0.176|0.174|||0.172|0.172|0.175|0.174|0.174||||0.175|0.173|0.171|0.171|0.17|0.174|0.154|0.151|0.15|0.143|0.141|0.138|0.138||0.139|0.136|0.132|0.13||0.129|0.13|0.13|0.129|0.129|0.128|0.132|0.132|0.131|0.129|0.128|0.126|0.13|0.129|0.13|0.131|0.131|0.132|0.132|0.132||||0.125|0.126|0.128|0.135|0.136|0.139|0.14|0.143|0.143|0.144|0.145|0.144|0.14|0.139|0.139|0.139|0.143|0.143|0.142|0.139||0.132|0.133|0.133|0.132|0.132|0.126|0.122|0.117|0.117|0.118|0.117|0.106|0.102|0.104|0.102|0.103|0.1|0.1|0.098|0.095|0.094|0.091|0.091|0.091|0.085|0.081|0.079|0.073|0.071|0.07|0.07|0.069|0.068|0.066|0.066|0.068|0.067|0.068||0.07|0.073|0.075|0.074|0.072|0.072|0.069|0.069|0.067|0.062|0.062|0.06|0.059|0.058|0.058|0.059|0.06|0.061|0.061|0.063|0.062|0.062|0.061|0.061|0.06|0.06|0.06|0.063|0.063|0.063|0.062|0.061|0.065|0.065|0.066|0.064|0.063|0.059|0.058|0.058|0.058|0.059|0.058|0.057|0.054|0.053|0.051|0.048|0.048|0.047|0.045|0.045|0.045|0.044|0.043|0.043|0.043|0.043|0.043|0.041|0.041|0.042
09838|41432|/equities/colbun|MSCI_EEM||61|60|59.99|60.5|61|60|57.5|56.5|56|55|55|55|53.98|54.1|54|50.99|53.01|58|60.5|60|62|61.75|62.51|62.05|62|62.01|60.5|61.5|63.99||65.01|65.2|64.47|65|64|64|65.5|65|66|64|69.5|69.5|74.5|74.5|76|75.99|76.25|76.49|76.5|75.51|76.5|78.5|76.75|76.5|77.4|77.65|80|81.2|81|81.5|81.5|81.25|81.5|81|80|80.99|79.01|79|78.99|78|77.2|77|76.5|76|75.99|76.6|76.75|75.99|76|76.01|76.2|76.5|76.25|76.7|76.99|76.5|76.1|76.03|76|76.5|77.51|78|77.85|77.77|78.5|79.49|79.2|79.8|81|81|||80.1|80.5|80.5||80.6|80|78.51|78.52|78.75|78.51|79.01|80.5|81.4|81|81|81.5||82.5|82.8|82|82.5|80.5|79.8|79.8|79.7|79.7|79|79|78.5|79|79|79|80.02|81|79.75|75.8|75.5|78|77.51|77.5|78.9|81.9|82|81.99|82|81.97|82.1|81.4|81|81.48|80|76.5|76.5|75.98|75.7|76|75.5|74.5|74.99|76|75.51|76.99|77|75.75|75|73.4|72|70|68.3|68.26|68|67.8|||67.5|67.5|67.2|67|66.9|66.9|66.9|66.8|66.26|66.4|66.51|66.5||66.9|66.5|66.75|66|66.99|66|67.05|67.6|67.51|67||66.99|65.51|65|64.25|63.85|62.79|62.75|62.5|62.5|63|61.8|60.5|60.51|60.99|59.98|59.5|58.9|58.4|58.25|58|57.75|57.75|57.51|57.9|57.5|57.5|57|57|57.2|57.25|56.8|56.99|56.7|56.49|55.5|55.53|55.01||55.01|55.25|56|56|56||56|56.8|56.5|56.52|56|55.99|55.9
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|19.13|19.32|19.05|18.88|19.1|18.9|18.25|18.49|19.2|19.42|19.34|19.53|19.88|19.22||18.18|17.74|17.66|18.08|18.39|19.36|18.39|19.36|19.86|20.14|20.61|21.6|21.39|20.31|19.36|18|18.17|18.01|17.93|17.64|17.5|17.39|17.1|17.17|17.23|17.23|16.47|16.23||16.1|16.03|15.94|15.91|15.93|15.79|15.71|15.67|15.65|15.5|15.33|15.17|15.16|15.1|||15.02|15.03|15.1|14.82|15.05|15.53|15.9|15.68|15.62|15.85|15.54|16.27|16.98|16.75|16.87|16.53|||||16.7|16.61|16.36|16.08|16.24|16.67|16.64|16.44|16.28|16.48|16.55|16.38|16.3|16.27|16.28|16.19|15.99|16.13|15.93|16.05|16.11|15.93|15.73|15.84|15.87|15.53||15.9|15.71|15.51|15.02|14.66|15.06|14.94|15.43|15.53|15.51|15.59|15.2|15.28|15.05|15|14.97|15.28|14.56||||14.09|13.89|13.58|13.55|13.38|13.49|13.57|13.3|13.52|13.75|13.6|13.03|12.67|12.32|12.52|12.72|12.36|12.87|13.34|13.58|13.89|14.17|13.63|14.12|14.49|15|15.13|14.85|15.05|14.51|14.79|15.54|15.31|15.1|15.74|15.1|15.03|14.83|14.52|13.89|13.27|13.97|14.56|13.92|14.25|14.86|15.64|16.28|16.02|15.64|16.45|17.32|17.72|17.87|17.92|17.4|17.56|17.36|17.23|17.02|17.35|16.95|16.53|15.99|15.9|15.74|16.05|16.02|16.13|16.14|15.19|15.33|16.13||15.91|15.74|15.43|14.25|14|13.49|13.29|13.34|13.27|13.07|13|12.89|12.89|12.73|12.76|12.53|12.59|12.73|12.27|10.26|11.53|12.13|12.5|12.36|12.35|12.26|12.16|12.01|12.22|12.1|11.78|11.55|11.5|11.55|11.55|11.42|11.36|11.3|11.22|11.14|11.17|11.11|11.16|11.58|11.41|11.51|11.5|11.3|11.24|10.99
09851|104232|/equities/lucky-cement-l|MSCI_EEM|38.98|39.49|38.6|38.33|38.79|38.98|37.63|37.26|38.84|39.12|36.56|37.81|36.7|36.05||35.67|33.95|33.81|32.84|33.16|34.88|36.23|38.09|40|40.19|38.19|36.47|35.4|35.35|33.12|30.79|32.23|32.51|31.91|32.14|27.91|31.02|30.6|30.84|30.14|29.86|29.44|29.53||29.21|28.84|27.49|27.35|27.35|26.65|25.21|24.33|24.37|24.14|24.37|24.42|23.95|23.77|||23.67|23.81|24.37|22.74|22.47|22.33|23.07|22.79|23.02|23.49|24.23|24.19|24.93|24.19|24.65|25.44|||||25.91|25.86|25.63|24.88|24.93|25.53|25.53|25.21|24.33|24.84|24.47|24.6|24.33|24.23|23.44|22.98|22.79|23.63|22.98|23.07|22.7|22.7|22.79|22.79|23.26|22.79||23.26|22.79|22.7|22.23|20.98|21.21|21.02|21.63|21.16|21.77|22.42|21.4|21.02|20.56|21.21|21.86|22.05|21.49||||21.02|20.93|19.81|19.44|18.74|18.47|18.37|17.95|18.56|18.74|18.37|17.81|17.72|17.21|18.14|17.86|17.21|112.74|16.93|17.58|18.09|17.95|16.14|17.02|18.6|19.16|18.56|18.65|19.26|18.42|19.35|20.28|19.86|20.88|21.95|21.95|22.51|21.16|20.19|19.21|18.37|19.3|19.77|19.35|19.3|20.28|21.3|22.42|22.51|22.05|23.16|24.05|23.49|23.26|22.84|22.7|22.56|20.7|20.37|20.79|20.93|20.28|20.93|21.21|21.4|21.26|21.95|22.05|20.93|20.37|19.16|18.23|18.56||19.53|19.86|19.81|20.47|21.12|20.33|19.77|19.35|19.12|19.67|19.77|19.53|19.35|19.4|19.95|18.47|18.37|18.05|18.47|16.19|16.65|17.58|17.44|16.74|16.28|15.86|15.72|15.44|15.63|15.44|15.91|16.33|16.74|17.67|17.16|16.51|15.77|15.16|15.02|14.88|15.63|14.51|14.47|13.77|13.16|13.26|13.58|13.26|13.12|13.16
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|32.97|34.32|34.54|35.12|35.3|35.84|35.84|35.44|35.39|35.8|35.98|36.42|35.93|36.83|36.42|36.78|36.92|36.83|36.78|36.38|36.56|36.87|36.92|36.78|36.78|36.74|36.74|36.69|36.42|||36.47|36.6|37.01|36.29|36.65|37.05|36.69|37.23|37.59|37.14||36.65|35.44|35.21|36.83|37.23|37.46|36.56|36.83|36.96|37.05|38.08|37.9|38.31|38.13|37.41|37.28|37.81|37.19|36.38|37.46|37.73|38.35||38.62|38.31|38.17|37.81|37.9|37.68|37.86|37.77|37.23|37.81|37.68|37.95|37.95|37.81|38.08|38.22|38.13|38.62|38.8|38.62|37.9|37.9|38.04|37.86|38.04|37.9|37.73|37.86|37.95|37.41|38.26|38.35|38.17||37.01|35.08||34.27|33.1|32.52|||32.79|32.93|32.88|32.84|32.25|32.52|32.52|32.48|31.4|32.21|32.3|32.75|32.34|32.84|32.97|32.97|32.97|32.75|32.39|32.7|32.16|32.3|32.12|32.25|32.16|31.98|32.43|31.85|33.1|33.15|32.7|33.19|33.33|33.37|32.97|32.52|32.52|32.07|32.25|31.89|31.8||31.62|31.18|31.36|31.67|31.44|31.4|31.22|31.4|31.22|31.44|31.58|31.67|31.44|31.85|31.8|30.82|30.5|30.5|30.37|29.96|29.96|29.96|30.01|30.23|29.7|29.38|29.96|29.79|29.92|29.16|29.87|30.5|30.68|28.98|29.56|30.32|31.94|31.62|32.75|32.7|33.1|33.06|32.75|32.7|31.89|31.4|32.25|29.83|28.39|28.04|27.63||27.23|26.69|26.47|26.24|26.47|26.24|26.24|25.93|25.93|26.29|25.16|25.61|25.25|24.99|24.9|24.85|25.3|25.39|25.57|26.2|25.61|24.76|26.02|24.72|25.3|25.61|25.79|25.79|25.52|25.08|25.08|24.85|24.58|24.45|24.09|24.22|23.37|24.49|24.67|24|24.67|25.79|25.48||24.63|24.31|24.31|24.31|24.45|23.86|22.43
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1910|1900|1930|1950|1960|1950|1980|1984|1980|1972|1985|1980|1975|1985|1970|1996|2010|2068||2035|2020|2020|2030|2030|2020|2012|2006||2050|||2045|2030|2020|2020|2005|1995|1955|1981|2000|1955|1926|1900|1900||1900|1910|1900|1855|1800|1885|1870|1885|1825|1805|1775|1800|1850|1855|1897|1900|1911|1955|1970|1975|1994|1995|1980|1970|1970|1980|1950|1925|1925|1920|1925|1930|1925|1906|1930|1959|1980|2005|2080|2070|1960|1910|1880|1885|1870|1865|1865|1840|1909|1980|1986|2000|2000|2000|1980|1965||1960|1960|1959|||1960|1950|1960|1960|1970|1970||1969|1945|1940|1935|1925|1900|1899|1885|1850|1853|1855|1840|1825|1825|1821|1821|1820|1810|1790|1785|1775|1770|1775|1735|1735|1790|1825|1820|1825|1810|1772|1748|1705|1695|1685|1698|1696|1700|1730|1746|1730|1725|1700|1700|1675|1665|1660|1650|1650|1642|1650|1642|1620|1600|1615|1590|1580|1590||1580|1590|1640|1635|1650|1680|1680|1690|1700|1720|1740|1745|1730|1725|1730|1749|1750|1730|1735|1735|1750|1748|1720|1720|1710|1705|1690|1670|1670|1660|1640|1640|1640|1639|1600|1639|1635|1640|1640|1640|1620|1570|1540|1527|1505|1491|1515|1510|1510|1499|1490|1480|1510|1510|1510|1528|1500|1480|1475|1470|1465|1460|1415|1410|1410|1415|1425|1470|1470|1470|1460||1430|1420|1400|1400|1400|1400|1350
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|35|35.2|33.8|31.1|29|32.2|36.5|37|37.5|39|39.5|40|38.65|36.35|35.7|37.2|37.15|36.25|37||40.5|39.1|39|36.5|37|35.6|35.5||34.55|34.5||34.8|34.6|34.8|37|34|33|32.1|33.2|33.55|32|31.7|31|27|31.7|32|33|32|33.35|35.05|35|36.55|36.9|37|37.9|36.5|36|38.05||38.2|34.75|37.65|38|39.55|38.85|40.5|41.05|42.25|43.3|42.55|42.1|42.55|43|41.6|40|38.2|35.3|40.3|41||43.55|45.1|49.05|51||42.5|46.15|48.55|53.2|45.05|52|55.6|57|56.3|58.1|58|60.75|59|58.4|61|64.15|67.05|66.1|66|68.5|65.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|237.75|237.75|232.99|228.24|221.58|225.38|228.24|231.09|232.99|235.84|235.84|235.84|238.7|238.7|237.75|237.75|242.5|238.7||237.75|247.26|252.96|255.82|257.72|258.67|255.82|254.86||255.82|||256.77|257.72|255.82|254.86|254.86|251.06|249.16|247.26|247.26|247.26|246.31|246.31|244.4||245.35|243.45|242.5|238.7|237.75|237.75|238.7|237.75|235.84|232.99|228.24|243.45|241.55|241.55|241.55|241.55|242.5|240.6|238.7|235.84|235.84|233.94|235.84|236.8|232.99|244.4|245.35|243.45|243.45|237.75|253.91|256.77|254.86|254.86|247.26|256.77|261.52|256.77|256.77|256.77|256.77|257.72|256.77|260.57|253.91|252.96|261.52|256.77|280.54|287.2|287.2|287.2|286.25|285.3|288.15|285.3||285.3|285.3|285.3|||287.2|280.54|280.54|280.54|281.49|278.64||275.79|266.28|268.18|266.28|264.37|265.33|266.28|264.37|264.37|261.52|261.52|256.77|258.67|249.16|247.26|245.35|246.31|245.35|247.26|244.4|241.55|238.7|237.75|243.45|244.4|246.31|247.26|256.77|251.06|249.16|252.01|252.01|252.01|252.01|247.26|240.6|232.99|231.09|231.09|230.14|228.24|234.89|232.99|233.94|229.19|229.19|232.99|226.34|224.43|230.14|229.19|228.24|228.24|228.24|224.43|223.48|225.38|224.43||224.43|228.24|228.24|228.24|221.58|219.68|219.68|218.73|216.83|218.73|218.73|219.68|218.73|218.73|220.63|218.73|216.83|218.73|219.68|220.63|220.63|220.63|220.63|221.58|221.58|219.68|220.63|220.63|219.68|220.63|218.73|213.97|218.73|221.58|223.48|224.43|222.53|220.63|219.68|225.38|224.43|226.34|226.34|223.48|219.68|218.73|223.48|225.38|225.38|229.19|231.09|232.99|235.84|231.09|227.29|218.73|213.97|226.34|268.18|266.28|261.52|262.47|261.52|259.62|260.57|259.62|256.77|263.42|261.52|260.57|260.57||258.67|260.57|259.62|259.62|259.62|256.77|256.77
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1605|1605|1605|1605|1605|1605|1610|1610|1610|1650|1650|1650|1640|1650|1650|1650|1610|1645||1610|1600|1597|1590|1590|1580|1575|1575||1551|||1550|1550|1550|1550|1550|1550|1550|1550|1450|1550|1550|1550|1500||1500|1550|1550|1550|1550|1555|1555|1600|1650|1700|1700|1650|1700|1690|1700|1700|1700|1700|1700|1700|1700|1724|1725|1700|1605|1610|1605|1605|1605|1605|1600|1600|1650|1700|1700|1700|1700|1700|1710|1631|1630|1630|1627|1625|1605|1570|1560|1570|1570|1550|1535|1530|1501|1500|1525|1525||1525|1525|1525|||1525|1505|1500|1430|1430|1450||1450|1405|1400|1400|1450|1450|1391|1385|1380|1375|1375|1375|1375|1375|1351|1350|1350|1350|1350|1350|1340|1340|1400|1400|1400|1390|1400|1400|1400|1400|1400|1400|1395|1390|1370|1340|1341|1400|1410|1410|1400|1400|1400|1400|1445|1450|1420|1440|1410|1405|1405|1410|1400|1400|1400|1360|1340|1320||1321|1321|1400|1420|1420|1420|1430|1480|1440|1440|1420|1430|1450|1450|1440|1450|1500|1415|1411|1411|1411|1410|1430|1420|1420|1400|1420|1415|1375|1375|1350|1320|1314|1301|1300|1280|1275|1275|1250|1250|1250|1210|1175|1175|1161|1161|1161|1160|1160|1175|1150|1100|1100|1130|1150|1150|1150|1150|1150|1100|1100|1200|1200|1201|1200|1200|1200|1200|1200|1200|1150||1155|1158|1150|1150|1150|1150|1130
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.91|1.9|1.94|1.96|2|2.02|2.02|1.94|1.91|1.89|1.9|1.94|1.9|1.95|1.94|1.96|1.98|2|2.02|2.04|2.05|2.03|1.98|2|2.01|2.02|1.98|1.96|2.04|||2.02|1.99|1.98|1.98|1.91|1.88|1.87|1.88|1.82|1.7||1.63|1.58|1.59|1.71|1.73|1.79|1.78|1.8|1.92|1.93|1.93|1.94|2.02|2.06|2.1|2.1|2.15|2.13|2.13|2.05|2.02|2.03||2.14|2.18|2.21|2.25|2.28|2.32|2.29|2.23|2.21|2.2|2.28|2.31|2.29|2.35|2.52|2.52|2.45|2.5|2.53|2.52|2.59|2.61|2.56|2.57|2.58|2.55|2.5|2.46|2.43|2.27|2.31|2.29|2.21||2.2|2.14||2.1|2.03|2.04|||2.06|2.07|2.1|2.1|2.11|2.1|2.09|2.13|2.18|2.16|2.16|2.15|2.12|2.17|2.15|2.13|2.11|2.08|2.1|2.1|2.13|2.07|2.02|2|2|2.04|2.08|2.08|2.15|2.14|2.13|2.15|2.18|2.2|2.17|2.13|2.16|2.15|2.1|2.06|1.99||1.98|1.98|1.94|1.99|2.02|1.99|1.97|1.95|1.9|1.87|1.89|1.87|1.87|1.87|1.84|1.85|1.74|1.63|1.6|1.63|1.63|1.67|1.72|1.75|1.68|1.73|1.68|1.68|1.67|1.63|1.74|1.83|1.79|1.63|1.72|1.74|1.88|1.85|1.87|1.84|1.91|2.06|2.1|2.12|2.13|2.19|2.18|2.21|2.21|2.21|2.16||2.07|2.03|1.94|1.96|2|1.99|2.01|1.98|2.03|1.94|1.9|1.83|1.75|1.75|1.81|1.85|1.86|1.78|1.8|1.84|1.83|1.88|1.83|1.83|1.78|1.79|1.73|1.72|1.83|1.71|1.67|1.56|1.41|1.43|1.45|1.42|1.43|1.37|1.41|1.43|1.42|1.43|1.29||1.25|1.25|1.21|1.19|1.23|1.19|1.17
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|884.39|879.3|875.23|875.23|890.5|908.31|918.99|921.03|933.75|943.93|941.38|936.29|934.26|931.2|926.12|931.2|941.38|931.2||931.2|931.2|918.48|900.67|890.5|880.32|875.23|870.14||865.05|||865.05|880.32|882.86|885.41|885.41|877.77|877.77|865.05|890.5|905.76|910.85|908.31|905.25||908.31|905.76|898.13|905.76|914.92|920.01|915.94|905.76|908.31|908.31|915.94|915.94|915.94|890.5|875.23|872.69|867.6|865.05|865.05|872.69|865.05|875.23|839.61|877.77|885.41|890.5|900.67|890.5|877.77|877.77|875.23|913.39|941.38|926.12|936.29|933.75|915.94|931.2|926.12|918.48|910.85|910.34|910.85|913.39|907.8|905.76|890.5|890.5|880.32|885.41|887.95|890.5|880.32|870.14|870.14|880.32||877.77|877.77|872.69|||875.23|865.05|849.79|837.07|840.63|828.92||825.87|826.89|826.89|829.43|834.52|814.17|822.31|834.52|859.96|864.54|852.33|837.07|837.07|837.07|834.52|834.52|834.52|838.08|842.15|834.52|837.07|852.33|859.96|859.96|852.84|852.84|875.23|877.77|877.77|877.77|880.32|880.32|872.69|870.14|865.05|865.05|867.6|870.14|870.14|865.05|859.96|890.5|887.95|885.41|880.32|891.01|875.23|870.14|870.14|865.05|862.51|864.54|859.96|859.96|849.79|850.3|864.54|862.51||865.05|865.05|885.41|887.95|885.41|890.5|885.41|870.14|829.43|839.61|825.87|826.89|826.89|821.8|829.43|816.71|814.17|814.17|826.89|824.35|829.43|834.52|831.98|827.4|816.71|817.22|814.17|818.75|814.17|809.08|806.54|798.9|798.9|814.17|793.81|819.26|829.43|829.43|806.54|801.45|786.18|780.07|778.55|770.92|773.46|766.34|763.28|773.46|778.55|774.99|768.37|773.46|763.28|776|777.53|776|778.55|778.55|783.64|783.64|773.46|763.28|764.3|755.65|758.19|758.19|763.79|763.28|770.92|765.83|758.19||763.28|758.19|742.93|732.75|735.3|727.66|727.66
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|62.97|64.93|67.7|68.63|69.34|69.5|68.74|68.03|65.8|65.04|65.91|66.51|67.38|68.85|67.21|67.16|67.05|66.67|66.34|65.26|64.93|61.99|61.67|61.4|61.18|61.02|60.8|61.29|62.59|||61.02|60.2|60.09|59.28|59|59.11|57.43|56.45|54.76|54.38||53.73|54.6|54.6|57.54|57.54|57.05|56.23|57.15|58.95|59.28|61.5|62.05|62.48|60.96|59.71|59|58.95|59.66|59.28|58.46|58.46|61.72||61.99|62.32|62.43|62.32|62.1|62.43|63.08|61.34|60.15|60.63|61.07|59.71|58.95|59.17|60.09|58.79|57.64|58.57|59.82|60.58|62.27|62.48|60.85|60.85|62.37|62.54|63.25|62.05|60.09|59.28|60.04|59.17|58.24||57.75|56.5||56.23|54.65|53.57|||52.75|52.53|53.02|52.26|51.93|51.34|51.44|51.77|51.44|51.06|51.12|50.85|50.63|51.12|51.83|51.5|51.12|50.68|51.12|52.21|50.95|50.68|50.14|49|49.05|49.05|49.76|49.98|51.39|50.79|49.87|50.47|50.41|50.63|49.87|49.76|49.76|49.05|48.73|48.56|48.07||48.18|48.13|48.18|48.78|49.05|48.83|48.18|48.4|48.24|47.86|48.24|48.67|48.4|49.05|49.11|50.14|48.4|47.64|46.99|47.15|46.5|47.04|47.58|48.45|47.47|46.93|47.86|47.86|46.82|46.12|46.88|48.13|47.58|45.41|47.15|49.11|50.41|49|50.36|51.83|54.22|54.16|54.65|54.27|54.65|56.61|54.65|52.48|51.72|51.39|50.25||48.83|48.18|47.31|47.8|48.02|47.8|48.4|48.56|48.94|48.73|49.38|48.67|47.26|47.2|47.26|47.15|48.13|46.82|46.55|45.57|44.7|45.68|45.52|44.32|43.61|43.78|43.89|44.48|43.78|43.23|42.96|40.68|39.53|39.81|40.24|40.24|39.92|38.34|39.26|40.41|41.38|42.85|41.44||39.32|39.37|38.56|38.28|38.5|37.58|37.31
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5925.6299|5849.3301|5792.1099|5722.1699|5691.6499|5849.3301|5912.9102|5865.23|5691.02|5595.0098|5938.3398|5912.9102|6135.4399|6135.4399|5966.3198|5966.9502|6040.0698|5976.4902||5976.4902|5855.6899|5467.8501|5315.2598|5366.1299|5439.2402|5436.0601|5563.2202||5498.3701|||5572.7598|5595.0098|5594.3799|5531.4302|5499.6401|5474.21|5499.6401|5423.3501|5467.8501|5481.21|5471.6699|5490.1099|5404.27||5455.1401|5467.8501|5378.8398|5449.4199|5595.0098|5493.29|5404.27|5785.75|5836.6201|5804.8301|5849.9702|5976.4902|5917.3599|5797.2002|5767.9502|5722.1699|5696.7402|5722.1699|5766.6802|5785.75|5792.1099|5785.75|5833.4399|5944.0698|5811.1802|5811.1802|5855.6899|5944.7002|5944.7002|5976.4902|5976.4902|5738.0698|5785.75|5785.75|5785.75|6071.23|6071.8599|6116.3701|6300.75|6357.9702|6230.8101|6278.5|6167.23|6364.3301|6389.7598|6421.5498|6294.3901|6237.7998|5912.9102|5881.1201|5753.96|5684.0298|5607.73|5531.4302|5626.7998|5785.1201||5741.25|5741.25|5773.04|||5817.54|5830.2598|5725.9902|5518.7202|5439.2402|5347.0498||5435.4302|5388.3799|5436.0601|5404.27|5200.8198|5054.5898|4990.3701|4908.3501|5086.3799|5134.0601|5149.96|5149.96|5261.2202|5340.6899|5477.3901|5436.0601|5416.9902|5403.6401|5420.1699|5531.4302|5474.21|5594.3799|5645.8799|5658.5898|5626.7998|5658.5898|5690.3799|5595.0098|5531.4302|5579.1201|5547.3301|5537.79|5563.2202|5537.79|5499.6401|5540.9702|5563.2202|5722.1699|5722.1699|5855.6899|5977.1299|5814.3599|5699.9199|5690.3799|5699.9199|5722.1699|5626.7998|5645.8799|5563.2202|5499.6401|5645.8799|5558.77|5598.1899|5611.54|5816.9102|6040.0698|6075.6802|6046.4302||6135.4399|6230.8101|6357.9702|6167.23|6300.75|6364.3301|6230.8101|6262.6001|6357.9702|6405.6499|6548.71|6358.6099|6167.23|6103.6499|6103.6499|6135.4399|5960.6001|5881.1201|5848.7002|5903.3799|6014.6401|6167.23|6179.9502|6084.5801|6040.71|6027.3599|5976.4902|6027.3599|6012.73|6040.0698|5976.4902|5944.7002|5753.96|5785.75|5814.3599|5944.7002|5801.6499|5658.5898|5696.7402|5912.9102|5785.75|5849.3301|5833.4399|5658.5898|5785.75|5919.27|6008.2798|6014.6401|5995.5698|6199.02|6116.3701|6071.8599|6040.0698|6001.9199|6055.9702|5785.75|5677.6699|5693.5601|5703.1001|5677.6699|5684.0298|5684.0298|5801.6499|5959.96|5944.7002|6071.8599|6262.6001|6739.4502|6739.4502|6612.29|6389.7598||6357.9702|6357.9702|6294.3901|6466.0601|6516.9199|6580.5|6612.29
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|330||342|338|326|318||314|318|318|318||318|310|314|330||322|330|330|334||330|346|357|353||377|377|381|385||393|393|401|401||389|389|401|408||416|424|424|432||424|408|416|440||416|401|401|401||385|373|369|361|||381|381|385||385|385|385|373||365|365|353|365|||||||377|377|381|377||369|361|361|365||349|342|361|377||381|369|326|326||326|302|279|275||271|267|263|267||267|267|267|267||267|267|271|275||275|267|271|279||||283|283||275|263|271|263||275|275|275|275||267|267|259|267||267|263|263|251||255|259|263|267||267|259|267|275||271|267|267|263||263|263|259|263||263|263|259|||263|267|267|275||275|271|275|279||279|275|271|267||267|267|267|267||267|271|271|263||267|263|263|259||259|255|255|255||247|243|236|236||240|240|240|236||247|251|255|247||255|255|259|243||212|208|228|255||271|267|287|306||287|279|275|294||267|255|255|255|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280||280|283|274|277||304|314|314|309||304|299|304|309||309|309|314|314||314|324|324|324||329|324|319|319||314|314|314|319||309|309|309|309||309|309|314|314||304|299|304|309||309|309|304|304||309|314|314|314|||319|319|319||324|324|329|314||304|304|299|299|||||||304|299|299|309||304|299|299|294||294|299|299|299||289|289|289|289||294|289|289|289||289|289|289|289||289|289|289|289||289|289|289|294||289|294|289|289||||294|294||289|289|284|284||284|289|289|284||289|289|284|284||284|284|279|274||279|279|279|284||289|284|284|294||299|299|294|289||289|289|289|289||284|284|289|289||289|289|289|294||294|294|289|294||294|284|284|284||279|284|284|284||284|284|289|284||279|279|284|279||274|274|269|269||269|269|259|259||259|264|264|259||269|274|279|269||269|274|269|259||241|243|253|264||274|264|284|289||304|289|289|289||269|264|269|274|
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|960|940|950|945|970|979|980|990|970|1017|1000|1020|995|981|1000|990|1020|1020||1030|1030|1040|1045|1040|1042|1035|1030||1010|||1000|1016|1040|1035|1038|1032|1000|1012|1040|1000|970|940|935||930|930|930|915|920|929|930|932|920|915|940|941|938|945|940|925|930|925|940|940|920|932|925|925|915|921|940|920|920|925|905|905|905|900|890|875|896|878|876|885|875|870|865|839|839|880|870|870|870|915|925|950|948|945|915|930||940|940|940|||931|940|935|940|920|900||895|925|940|930|929|920|915|905|899|895|885|870|860|870|872|862|870|870|860|860|850|874|870|869|865|870|865|860|849|860|842|825|820|805|800|803|810|823|810|810|819|815|810|806|820|825|810|805|805|805|790|785|770|760|762|745|750|740||760|756|761|755|760|760|755|745|750|760|760|767|770|770|800|800|800|800|793|793|795|795|800|790|790|780|776|780|776|775|770|775|771|755|745|770|770|799|794|791|780|767|750|735|716|715|730|740|750|753|745|780|775|765|771|770|765|760|760|730|730|720|725|739|740|748|775|751|751|790|790||745|725|710|705|700|685|684
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3368.1499|3342.99|3355.3201|3344.96|3362.72|3384.9299|3444.1399|3454.01|3404.1699|3449.0801|3454.01|3451.54|3449.0801|3449.0801|3424.3999|3384.9299|3429.3401|3429.3401||3360.26|3404.6699|3360.26|3340.52|3339.53|3293.6399|3335.5901|3345.45||3315.8501|||3330.1599|3325.72|3276.3701|3276.3701|3276.3701|3296.1101|3286.24|3266.51|3281.3101|3281.3101|3217.1599|3231.97|3232.46||3254.1699|3310.9099|3281.3101|3231.97|3243.8101|3269.47|3227.03|3365.1899|3379.99|3404.6699|3379.5|3330.6499|3325.72|3320.78|3335.5901|3315.3601|3330.6499|3340.52|3335.5901|3350.3899|3330.6499|3394.8|3340.52|3355.3201|3370.1299|3365.1899|3389.8601|3370.1299|3365.1899|3377.53|3360.26|3330.6499|3350.3899|3379.99|3355.3201|3380.98|3358.28|3370.1299|3389.8601|3384.9299|3424.3999|3454.01|3449.0801|3478.6799|3468.8101|3458.9399|3463.8799|3513.71|3454.01|3441.6699|3441.6699|3429.3401|3429.3401|3449.0801|3379.99|3454.01||3419.47|3404.6699|3355.3201|||3379.99|3429.3401|3429.3401|3330.6499|3320.78|3315.8501||3256.6399|3231.97|3249.24|3170.29|3157.95|3128.3501|3108.6101|3083.9399|3108.6101|3109.1001|3093.8101|3088.8701|3084.4299|3024.73|3015.3501|2948.74|2935.9099|2955.6499|3039.53|3010.4199|3009.9199|3019.79|3069.1299|3069.1299|3059.27|3024.73|2975.3799|2943.3101|2945.78|2935.9099|2911.24|2945.78|2960.5801|2953.1799|2945.78|2931.47|2921.1101|2935.9099|2963.05|2960.5801|2985.74|2935.9099|2886.5601|2891.5|2886.5601|2886.5601|2898.8999|2886.5601|2844.6201|2824.8899|2812.55|2800.21|2768.1399|2792.8101|2787.8799|2778.01|2807.6201|2807.6201||2812.55|2837.22|2886.5601|2876.7|2876.7|2886.5601|2886.5601|2881.6299|2874.23|2886.5601|2861.8899|2861.8899|2905.3201|2787.8799|2901.3701|2928.51|2921.1101|2887.0601|2930.97|2886.5601|2914.2|2960.5801|2975.3799|2963.05|2950.71|2930.97|2898.8999|2953.1799|2955.6499|2948.24|2955.6499|2948.24|2898.8999|2881.6299|2861.8899|2903.8401|2881.6299|2881.6299|2901.3701|2893.97|2879.1599|2901.3701|2881.6299|2837.22|2844.6201|2812.55|2837.22|2856.96|2911.24|2861.8899|2837.22|2869.29|2812.55|2773.0801|2775.54|2741|2743.47|2713.8601|2669.46|2659.5901|2615.1799|2632.45|2639.8501|2654.6499|2659.5901|2691.6599|2690.1799|2768.1399|2812.55|2797.75|2768.1399||2812.55|2768.1399|2765.6699|2763.21|2738.54|2822.4199|2802.6799
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|1660|1660|1650|1650|1665|1690|1720|1730|1730|1740|1800|1800|1800|1790|1780|1780|1802|1790||1731|1731|1770|1775|1807|1807|1910|1895||1900|||1880|1875|1860|1835|1810|1790|1800|1785|1779|1730|1730|1770|1751||1750|1735|1735|1720|1720|1715|1710|1790|1749|1720|1700|1730|1720|1712|1700|1750|1740|1690|1711|1770|1720|1730|1728|1710|1700|1680|1645|1650|1640|1606|1675|1685|1681|1680|1670|1650|1635|1641|1690|1670|1640|1679|1700|1730|1745|1730|1770|1726|1690|1715|1700|1780|1825|1830|1820|1775||1730|1700|1630|||1635|1640|1640|1665|1650|1651||1640|1620|1620|1630|1646|1630|1600|1620|1600|1561|1540|1510|1510|1520|1506|1506|1500|1495|1495|1500|1500|1492|1490|1495|1480|1475|1480|1475|1475|1491|1495|1490|1485|1486|1485|1485|1460|1430|1400|1480|1520|1510|1490|1471|1465|1500|1475|1441|1450|1445|1460|1455|1460|1450|1430|1465|1460|1450||1425|1450|1490|1495|1505|1491|1495|1492|1472|1490|1490|1490|1500|1500|1515|1500|1500|1505|1512|1495|1505|1500|1510|1500|1490|1495|1490|1460|1450|1492|1493|1485|1490|1465|1465|1460|1470|1470|1464|1475|1450|1440|1420|1420|1410|1405|1415|1431|1445|1474|1463|1480|1431|1431|1450|1455|1450|1476|1420|1395|1350|1300|1353|1345|1350|1345|1399|1416|1450|1430|1400||1345|1325|1326|1325|1300|1385|1360
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|18|18|17.9|17.5|17.5|17.8|17.6|17.4|17.7|17.4|18.1|17.7|18|18|17.85|17.6|17.3|17.7|18.1|18|17.65|18|18.15|18|18.1|18.1|18|18.1|18.1|17.9|||17.8|17.8|17.8|17.8|17.6|17.5|17.5|17.6|17.4|16.65|16.6|16.5|16.3|16.45|16.4|16.4|16.35|16.25|16.25|16.2|16.5|16.6|16.65|16.5|16.45|16.4|16.4|16.3|16.25|16.25|16.21|16.2|16.2|16.45|16.61|16.8|16.6|16.5|16.5|16.63|16.5|16.8|16.6|16.41|16.3|16.3|16.2|16.7|16.8|16.8|16.69|16.11|16.1|16|14.3|14|13.8|13.95|13.95|13.85|14|14|14|14|13.9|13.5|13.25|12.99|12.94|12.94|12.94|12.94|12.5|12.55||12.55|12.55|12.9|12.56|12.55|12.2|12.17|12.2||12.2|12.15|12.2|12.45|12.45|12.6|12.4|12.3|12.33|12.33|12.5|12.3|12.2|12.3|12.5||12.49|12.5|12.2|12.25|12.3|12.2|11.5|11.7|11.5|11.44|11.3|11.2|10.7|10.4|10.4|10.4|10.3|10.2|10.3|10.28|10.3|10.01|10|10|10|10|10|10.1|10.1|10|10|10|10|10|9.8|9.7|9.7|9.7|9.7|9.7|9.7|9.7|10|10|9.7|9.7||9.7|9.7|9.85|9.93|9.85|9.85|9.85|9.85|9.69|9.7|9.7|9.6|9.65|9.6|9.6|9.6|9.65|9.39|9.3|9.2||9.4|9.4|9.4|9.3|9.3|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.35|9.35|9.35|9.35|9.35|9|9.2|9.15|9.1|9.15|9.15|9.15|9.2||9.1|9.2||9.2|9|9.12|9.15|9.1|9.1|9.2|9|9|8.95||8.95|8.85||8.8|9|8.85|9|8.8|8.8|8.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||390.11|390.11|390.11|395.38|395.38|395.38|395.38|398.02|395.38|403.29|411.14|405.4|405.92|400.65|400.65|395.38|408.56|408.56|413.83|421.74|412.25|421.74|427.01|427.01|432.28|434.39|434.39|434.4|434.92||434.39|434.39|434.39|433.6|432.28|426.48|421.74|419.1|421.74|421.74|411.2|411.2|416.47|413.83|416.47|415.94|413.83|416.47|405.92|416.47|421.69|427.01|427.01|429.59|429.65|427.01|432.28|435.45|437.55|432.28|421.74|421.73|411.2|408.56|403.29|395.38|392.74|390.11|387.47|384.84|387.47|390.1|390.11|384.84|384.84|382.2|384.84||390.11|390.11||384.84|384.84|384.84|387.47|384.84|382.2|376.93|382.2|384.84|387.47|387.47|387.47|387.48||390.11|390.11|389.58||405.92|||405.92|405.4|405.92||395.38|394.33|387.47|391.43|391.43|391.43|395.38|395.38|411.2|409.61|409.61|411.2||411.2|416.42|421.69|421.74|421.74|421.74|416.99|421.69|419.1|416.47|419.1|419.1|425.96|429.65|432.28|437.55|432.28|421.74|419.11|421.74|419.1|411.2|395.38||442.82|447.57|447.57|448.1|450.73|438.08|429.65|429.12|411.2|405.92|405.92|400.65|395.43|395.33|395.38|391.69|392.74|392.74|387.47|390.11|390.11|390.11|390.11|395.38|395.38|387.47|387.47|387.47|389.05|379.83|394.85||||395.38||395.38|395.38|395.38|395.38|395.38|395.38|395.38||395.38|||395.38|395.38|395.38|395.38|384.84|369.02|350.62|347.94|347.94|||347.94|342.66|337.39|332.12|321.58|321.52|321.58|321.58||317.36|316.3|295.22||295.22|295.22||||295.22|295.22||295.22||300.49|300.49|295.22||295.22|295.22|||295.22|285.73|285.46|284.67|||289.95|279.4|295.22||284.67||268.86|255.68|263.59|||226.69|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.465|3.4|3.375|3.42|3.556|3.635|3.635|3.669|3.669|3.649|3.672|3.737|3.715|3.669|3.76|3.828|3.805|3.737|3.692|3.85|3.896|3.961|3.896|4.034|3.964|3.918|3.841|3.692|3.669|3.624|3.783|3.907|3.989|3.964|3.998|3.59|3.601|3.579|3.601|3.397|3.173|2.978|2.944|2.831|2.741|2.718|2.944|3.012|2.99|||2.971|2.951|2.944|2.944|2.944|2.944|2.944|2.978|2.93|2.878|2.851|2.905|2.665|2.598|2.565|2.53|2.531|2.531|2.531|2.531|2.465|2.465|2.465|2.465|2.478|2.505|2.505||||2.505|2.505|2.531|2.551|2.545|2.531|2.318|2.329|2.309|2.345|2.318|2.318|2.265|2.265|2.265|2.365|2.397|2.225|2.218|2.237||2.234|2.252|2.238|2.186|2.182|2.185|2.212|2.238|2.25|2.245|2.132|2.213|2.238|2.165|2.078|1.999|1.992|1.979|1.932|1.959|1.959||1.985|1.985||||1.985|1.992|1.985|1.972|1.979|1.979|1.98|1.98|1.985|1.979|1.985|1.972|1.972|1.96|1.905|1.891|1.865|1.728|1.729|1.752||1.732|1.692|1.692|1.692|1.639|1.612|1.605|1.645|1.599|1.652|1.672|1.639|1.625|1.612|1.632|1.625|1.625|1.625|1.612|1.62|1.599|1.599|1.625|1.612|1.625|1.652|1.665|1.699|1.7|1.705|1.712|1.705|1.712|1.705|1.712|1.705||||1.679|1.692|1.705||1.652|1.62|1.619|1.692|1.692||1.719|1.745|1.745|1.752|1.745|1.705|1.612||1.559|1.546|1.539|1.532|1.479|1.506|1.492|1.492|1.479|1.492||||1.524|1.532|1.499|1.399|1.359|1.319|1.319|1.319|1.319||1.332|1.332|1.286||1.279|1.279|1.266||1.279|1.279|1.286|1.239|1.226|1.219|1.226|1.219|1.226|1.212|1.212|1.192|1.186|1.199
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.17|5.08|5.08|4.8|4.92|5.2|5.31|5.36|5.13|5.18|5.92|6.47|6.9|6.93|6.9|7.01|7.02|7.32|7.85|7.48|6.949|6.97|7.1|7.54|7.77|8.04|8.09|8.11|8.15|8.16||8.18|8.09|8.13|8.14|8.22|8.35|8.14|8.09|8.14|8.43|8.6|8.56|8.5|8.54|8.61|8.51|8.6|8.46|8.35|8.5|8.33|8.48|7.9|7.7|7.66|8.22|8.45|8.39|8.1|8.22|8.19|8.14|7.71|7.86|7.589|7.6|7.51|7.61||7.44|7.07|6.78|6.65|7.08|6.92|7.24|7.48|7.32|7.32|7.31|7.36|7.55|7.6|7.53|8.08|8.35|8.25|8.57||8.06|7.9|7.95|7.7|7.5|7.17|7.25|7.27|7.31|6.95|6.85||6.7|6.6|6.43|6.36||6.38|6.26|6.181|6.2|6.14|6.14|6.07|6.07|6.08|6.07|6.06|6.33|6.18|6.29|6.3|6.2|6.06|6.05|6.11||6|6.11|5.951|5.51|5.52|5.35|5.6|5.7|5.68|5.58|5.6|5.55|5.94|5.85|5.83|5.85|6|6.1|5.95|5.95|6.22|6.1|5.8|5.8|5.65|5.75|5.92|5.75|5.56|5.45|5.3|5.09|5.44|5.35|5.12|4.95|4.99|5|4.98|4.99|4.75|4.75|4.65|4.75|4.82|4.81|4.84|4.75|4.73|4.93|5|4.8|4.83|4.8|4.79|4.46|4.45|4.55|4.49|4.32|4.27|4.05||4.05|3.95|3.92|3.93|3.75|3.86|3.73|3.85|4.04|4.33|4.22|4.17|4.12|4.13|4.24|4.05|4.1|4.03|4.12|4.04|4.15|4.29|4.34|4.16|4.21|4.27|4.42|4.42|4.17|3.97|4.12|3.91|3.81|3.81|3.95|3.8|3.7|4.03|4.05|4.1||3.97|4.2|4.25|4.13|4.09|4.22|4.4|3.94|4.43|4.45|4.5|4.5|4.45|4.49|4.25|4|3.99|3.81|3.66|3.48|3.37
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.444|6.359|6.349|6.397|6.491|6.634|6.634|6.634|6.634|6.634|6.776|6.728|6.634|6.634|6.539|6.681|6.87|6.776|6.87|6.965|6.87|7.155|7.107|7.226|7.344|7.344|7.392|7.302|7.25||7.107||7.344|7.581|7.576|7.581|7.202|6.875|6.634|7.013|7.107|7.581|7.629|7.581|||7.053|7.144|7.286|7.29|7.253|7.29|7.282|7.308|7.581|7.581|7.727|7.654|7.658|7.41|6.699|6.561|6.634|6.287|6.287|6.233|5.905|5.722|5.649||5.431|5.321|5.249|5.212|5.249|5.285|5.27|||||5.285|5.267|5.267|5.212|5.03||5.194|5.085|5.139|5.172|5.194|5.179|5.179|5.048|4.921|4.742|4.72||4.629|4.629|||4.64|4.669|4.738|4.738|4.731||4.698|4.633||4.556|4.52|4.483|4.45|4.447|4.447|4.447|4.465|4.41|4.447||4.246|4.374|4.465||||4.447|4.556|4.592|4.592|4.592|4.538|4.319|4.319|4.319|4.319|4.319|4.319|4.319|4.319|4.319|4.301|4.301|4.301|4.264||||4.264||4.192|||4.082|4.337|4.41||4.41|4.374|4.009||4.009|4.192||4.374||4.447||4.483|4.483|4.52|4.52|4.52|4.447|4.377||4.556||||4.556||4.556|||4.487|4.483|4.483|4.483||4.501|4.483|4.556|4.556||4.556||4.556|4.574|4.556|4.556|4.592|4.556|4.556|4.556|4.556|4.556||4.556|4.556||4.556|||4.665|4.629|4.702|4.738|4.556|4.556|4.483|4.447|4.428|4.41|4.374|4.41|4.377|4.374|4.374|4.374|4.37|4.37|4.155|4.009|4.009|4.122|4.447|4.465|4.009|3.754|3.681|3.572|3.535|3.535||||3.535|3.499
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|0.536|0.548|0.544|0.528|0.521|0.517|0.515|0.511|0.513|0.513|0.521|0.526|0.523|0.519|0.526|0.525|0.525|0.514|0.532|0.532|0.53|0.542|0.54|0.535|0.533|0.53|0.526|0.521|0.514|0.519|0.532|0.518|0.488|0.48|0.475|0.475|0.459|0.459|0.459|0.465|0.463|0.463|0.459|0.459|0.461|0.463|0.465|0.465|0.472|0.466|0.47|0.463|0.459|0.459|0.461|0.445|0.443|0.447|0.45|0.454|0.449|0.44|0.443|0.443|0.457|0.466|0.472|0.465|0.463|0.468|0.468|0.473|0.475|0.479|0.479|0.475|0.477|0.472||||0.466|0.459|0.461|0.459|0.461|0.461|0.442|0.424|0.424|0.435|0.443|0.452|0.459|0.452|0.457|0.424|0.422|0.41|0.389|0.389||0.387|0.389|0.38|0.385|0.387|0.389|0.366|0.357|0.357|0.353|0.355|0.355|0.355|0.355|0.357|0.357|0.36|0.36|0.362|0.362|||0.353|0.346|0.343||||0.343||0.348|0.341|0.339|0.337|0.334||0.336|0.336|0.343|0.332|0.33|0.327|0.325|0.32|0.323|0.321|0.32|0.32|0.32|0.32||0.32|0.318|0.32|0.32|0.318|0.323|0.323|0.323|0.323|0.321|0.321|0.321|0.32||0.318|0.316|0.318|0.318|0.32||0.318|0.314|0.314|0.321|0.318|0.321|0.321|0.318|0.318|0.313|0.314|0.321|0.311|0.304|0.291|0.288|0.288|0.286|0.284|0.286|0.29|0.286|0.288|0.288|0.29|0.288|0.288|0.286|0.284|0.283|0.277|0.276|0.268|0.265||0.265|0.265|0.279|0.283|0.283|0.284|0.286|0.286||0.286|0.279|0.284|0.286|0.288|0.291|0.279|0.268|0.265|0.265|0.254|0.256|0.247|0.251||0.249|0.249|0.249|0.247|0.247|0.242|0.247|0.242|0.242|0.242|0.242|0.242|0.24|0.242|0.242|0.242|0.242|0.244|0.242|0.242
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.8|19.76|20.18|20.02|20.04|20.5|20.8|20.62|20.38|20.02|20.14|20.56|20.9|21.12|20.74|21.12|21.34|21.48|21.38|21.2|21.36|21.3|21.16|21.66|21.42|21.36|21.38|21.5|21.92|||21.58|21.08|20.8|20.52|20|19.96|20.44|20.34|20.3|20.4||20.2|19.56|19.5|19.98|20.36|20.76|20.26|20.26|21.1|21.28|21.8|21.42|21.5|21.04|20.88|20.96|21.28|21.28|21|20.02|20.36|20.56||21.28|21.4|21.66|21.52|21.54|21.6|21.54|21.56|21.28|21.3|21.12|20.7|20.5|20.3|20.26|20|19.84|19.98|19.8|19.78|20.16|20.52|20.2|20.04|20.28|20.14|19.96|19.9|19.8|19.7|19.64|19.9|19.66||19.6|19.34||19.36|19.22|19.1|||19.22|19.12|19.3|19.2|19.06|18.94|19.1|19.2|19.08|19.4|19.44|19.38|19.26|19.2|19.24|19.34|18.92|19|18.72|18.72|18.34|18.42|18.28|18.26|18.18|18.44|18.5|18.36|18.4|18.52|18.44|18.52|18.48|18.64|18.22|18.12|18.44|18.48|18|18.14|18.24||18.12|17.62|17.56|17.46|17.46|17.4|17.42|17.96|18|17.8|17.7|17.5|16.66|17.5|17.44|17.46|17.26|16.8|16.6|16.42|16.16|16.18|16.46|16.7|16.48|16.46|16.7|16.7|16.46|16.16|16.42|16.16|15.96|15.94|16.98|17.12|17.1|16.98|17.1|17.36|17.66|17.56|17.86|17.66|18|18.3|18.1|18.12|17.82|17.92|17.82||17.56|17.3|16.84|16.78|16.5|16.62|17.44|18|18.26|18.04|18.2|18.16|17.9|18|17.48|17.1|17.1|16.9|16.9|16.68|16.7|17.04|16.62|16.04|15.88|16|16.28|16.36|16.1|15.96|15.98|15.66|15.5|15.66|15.7|15.5|15.3|15.02|15.1|15.1|14.96|14.9|14.84||14.84|14.84|14.16|14.08|14.12|14.16|14.14
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|3.893|3.881|3.869|3.869|3.821|3.893|3.893|3.9|3.941|3.893|4.024|3.965|3.738|4.012|4.084|4.072|4.079|4.18|4.383|4.406|4.418|4.418|4.227|4.227|4.227|4.232|4.227|4.215|4.156|4.06|||4.12|4.012|3.917|3.821|3.75|3.645|3.559|3.559|3.563|3.511|3.391|3.356|3.391|3.487|3.487|3.427|3.391|3.379|3.32|3.32|3.391|3.547|3.582|3.535|3.52|3.535|3.475|3.391|3.224|3.105|3.105|2.973|2.856|2.859|2.978|2.978|2.978|2.978|2.692|2.859|2.859|2.859|2.906|2.906|2.859|2.859|2.742|2.68|2.68|2.692|2.692|2.62|2.62|2.62|2.596|2.596|2.501|2.406|2.62|2.596|2.573|2.489|2.406|2.406|2.334|2.275|2.275|2.275|2.287|2.287|2.287|2.287|2.287|2.287||2.287|2.287|2.287|2.258|2.251|2.239|2.215|2.208||2.208|2.208|2.208|2.208|2.208|2.208|2.208|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144||2.144|2.144|2.061|2.061|2.061|2.061|2.061|2.061|2.061|2.096|2.096|2.096|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.122|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144||2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.151|2.144|2.151|2.151|2.144|2.151|2.151|2.151|2.151|2.151|2.151|2.096|2.096||2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.025|2.018|1.953|1.953|1.953|1.953|1.953|1.953|1.953|1.953|1.906|1.918|1.918|1.918|1.918|1.918|1.918|1.918||1.918|1.918||1.918|1.918|1.941|1.941|1.941|1.941|1.941|1.941|1.941|1.941||1.941|1.941||1.929|1.908|1.908|1.908|1.908|1.908|1.908
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.8|1.78||1.72|1.73|1.77|1.78|1.86|1.82|1.82|1.87|1.91|2|1.97|1.92|1.9|1.87|1.9|1.88|1.96||2.03|2.04|2.04|1.98|1.92|1.87|1.9|1.9|1.96|1.96|1.99|2.08|2.15|2.17|2.19|2.19|2.17|2.19|2.17|2.19|2.15|2.17|2.17|2.2|2.15|2.1|2.13|2.13|2.15|2.13|2.17|2.2|2.22|2.19|2.17|2.17|2.19|2.17|2.19|2.17|2.13|2.08|2.03|2.03|2.06|2.15|2.2|2.22|2.29|2.22|2.17|2.08|2.04|1.9|1.94|1.99||||2.03|2.01|2.08|2.1|2.13||2.19|2.2|2.12|2.08|2.13|2.22|2.24|2.35|2.38|2.35|2.36|2.31|2.35|2.44|2.38||2.33|2.29|2.28|2.28|2.28|2.33|2.36|2.33|2.31|2.24|2.22|2.22|2.28|2.2|2.19|2.19|2.24|2.2|2.17|2.15|2.15|2.15|2.04|||||||1.94|2.12|2.12|2.08|2.13|2.13|1.99|1.99|2.12|2.08|2.12|2.24|2.29|2.24|2.15|2.01||2.01|1.99|2.06|2.04|2.17|2.13|2.1|2.1|2.15|2.13|2.06|2.12|2.04|2.03|2.06|2.04|1.83|1.73|1.65|1.62|1.6|1.64|1.69|1.67|1.66|1.59|1.59|1.56|1.49|1.49|1.48|1.48|1.43|1.38|1.36|1.31|1.31|1.32|1.32|1.32|1.32|1.32|1.31|1.3|1.32|1.32|1.34|1.34|1.3|1.31|1.29|1.32|1.33|1.32|1.35|1.32|1.26|1.26|1.25|1.25|1.22|1.19|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.19|1.19|1.2|1.21|1.19|1.19|1.17|1.17|1.16|1.17|1.16|1.17|1.18|1.17|1.17|1.19|1.2|1.18|1.16|1.16|1.15|1.16|1.17|1.19|1.2|1.16|1.13|1.13|1.14|1.16|1.16|1.18|1.18
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|11.9|11.82|11.97|11.52|11.22|11.9|11.9|12.2|12.12|12.2|11.75|11.9||11.67||11.3|11.3|11.6|11.6|11.22|11.97|12.27|12.57|12.57|12.72|12.87||||12.42|11.22|11.37|11.75||11.97|10.25|9.43|8.98|9.13|9.28|9.73|10.4|10.7|10.7|11.07|11.15|11.37|11.22|11.22|11.45|12.35|12.35|12.5|12.35|12.27||12.35|12.35|12.42|12.35|12.42|12.57|13.02|13.17|13.47|13.32|13.54|13.69|13.47|13.54|13.77|13.92|13.84|13.77|13.77|13.77|13.84|13.47|11.67|11.67|12.94|12.87|12.72|12.05|11.82|11.75|11.9|11.75|11.6||12.79|12.87|14.22|14.37|14.37|14.22|14.37|14.07|14.07|12.64|||12.42|12.35|12.35|12.05|12.12|12.12|11.9|12.42|12.5|10.85|10.33|9.73|9.58|9.5|9.73||9.8|10.25||10.25|10.18|10.18|10.33|10.18|10.1|9.65|9.58|9.43|9.35|9.73|9.65|10.62|10.33|10.18|10.55|10.25|10.18|9.88|9.28|9.73|9.73|7.56|6.88|6.58|6.25|5.61|5.57|5.31|5.31||5.39|5.35|5.39|5.31|5.27|5.13|5.09|5.31|5.31|5.2|4.98|4.9|5.09|5.27|5.54|5.61|5.69|5.65|5.76|5.65|5.54|5.5|5.5|5.46|5.46|5.42|5.91|5.99|6.14|5.87|5.87|5.42|5.31|5.35|5.31|5.05|5.16|5.2|5.2|5.16|5.2|5.39|5.24|5.01|4.94|4.9|4.94|4.94|5.16|5.16|5.2||5.13|4.71|4.6|4.53|4.56|4.56|4.68|4.26|4.45|6.25|6.29|6.1|6.06|6.1|6.02|6.06|6.36|6.51|6.7|6.55||6.17|6.14|6.92|6.73|6.55|6.51|5.95|5.84||5.69|5.69|5.57|5.31|5.31|5.27|5.13|5.35|4.75|4.34|4.26|4.19|4.38|4.26|4.23|4.23|4.19|4.15
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|||||1.701||1.684|1.684||1.752||1.701|1.685|1.684|1.684|1.718||1.701||1.685|1.684||1.701|1.701||1.727|1.684|1.684|1.684|1.684|1.672|||1.693|1.684|1.55|1.516|1.348|1.265|1.239|1.238|1.23|1.24|1.238|1.263|1.221|1.196|1.188|1.179||1.179|1.179|1.179|1.162|1.162|1.162|1.181|1.179|1.204|1.221|1.221|1.221|1.112|1.07|1.011|0.939|0.918|0.901|0.885|0.876|0.876|0.935|||0.895||0.87|||||0.87|0.877|0.877|||0.877||0.867|0.814|0.813|0.813||0.814|0.772|0.814|0.815|0.821|0.821|0.818|||0.824|0.828|0.828|0.827||0.845|0.765|0.744|0.742|||0.737|0.716|||0.709|0.716||||||||||||0.716|0.716|0.716||0.716|0.716||0.723|0.723|0.737||||0.772|0.737|0.737||0.726|0.695|0.709|0.702|0.698|0.688|0.688|||0.66|0.667|0.66|0.66|0.66|0.653||0.653|0.653|0.667|0.646|0.646|0.653|0.656||||0.693||0.695|0.695|0.695|0.695|0.695|0.695|0.696|0.695|0.695|0.695|0.688|||0.646||0.684|||0.688|0.687|0.687||0.695||0.695|0.695|0.696|0.696|0.691|0.691|0.688||0.691||||0.688||0.688||0.684|0.709|0.702|||0.701||0.702|0.695|0.695|0.702||0.688|0.681|0.681|0.702|0.684|0.681|0.681|0.681|||0.681|0.674|0.681|0.674||0.674|0.674|0.67|0.667|0.667|0.667||0.66||0.66
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|411|420|420|430|437|480|486.15|492|507.5|515|512|506.3|502.1|501.5|490|483.65|493|485.35|490||500|500|490|490|486|472.2|490||484.95|440||450.2|447.2|430|425|400.5|400|403|390|380|380|370.05|375|374|383|382.5|385.75|395|397|396.05|406|412|423.05|406.5|395|411|410|420||408.05|390|410|405|404.1|401|400|403|411.9|424|417|405|405|399|395.2|398|388|400|392.25|391||424|424|430|423||400|410|420|436|444|453.2|460|461.15|466.5|465|470|480.5|486.05|495|510.05|475|505.05|514|514|485|489.25||528.5|538.5|525|526|520.05|530.1|525.1|540|532.5|536|533.55|535|466|507|500.1|500|497.05|495|485|435||435|435|427.35|430|426|430|427|425|425|407|401.05|422|426.1|425.3|422|410.5|418|415|409.5|409|405|405.1|400|400|410|410.35|419|420|420|415|415|410|411|410|403|410|410|410||410|410|404|405.1|400|394.8|392.5|392|390|390|390|385|390|390|392|385|381|373|368.05|366|368.75|365.35|361|364.3|375|373|372.2|370|374.05|372.6|372|387|392.5||387|355|343|335|339|327|327.15|332|333.1|333.1|336.1|328|330|330.45|333.05|330.5|326.15|320|324|325|330|333|328|332|333.4|344|332.65|346.25|347.05|347.55|347.5|332|330.05|330.3|329|329|328|332.55|332.55|327.5|328.3|328.05|320|325|327.65|325|326.25|325|307|301.05|308
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|431||436|442|436|436||436|436|436|431||431|425|431|||431|425|425|420||425|425|420|425||431|431|431|442||447|442|452|452||447|442|447|452||469|463|452|452||442|452|458|474||469|463|469|463||463||485|485|||469|479|469||479|485|479|479||506|512|496|485|||||||479|463|463|469||463|469|463|463||463|463|463|463||458|469|469|469||474|479|485|490||463|463|469|469||463|458|469|458||447|447|447|452||447|447|447|447||||447|447||452||452|||452|452||452|||458|458|||452|458|463|463||452|458|463|463||469|463|469|479||474|469|469|469|||474|474|||474||474|||474|474|474|474||474|474|474|474||469|469|469|463||463||469|469||469|469|469|469||474|469|463|463||458|458|458|458||458|452|452|447||442||447|436||447||447|447||447|442|442|436||442|425|442|436||425|431|447|458||463|463|463|458||436|436|442|447|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|736.61|731.7|721.88|721.88|721.88|721.88|721.88|726.79|701.25|702.23|712.05|716.96|712.05|721.88|731.7|731.7|736.61|736.61||731.7|716.96|726.79|736.61|738.57|740.54|756.25|756.25||756.25|||766.07|761.16|756.25|736.61|721.88|707.14|702.23|702.23|702.23|736.61|736.61|731.7|736.61||746.43|756.25|761.16|766.07|766.07|766.07|771.96|766.07|761.16|761.16|756.25|761.16|785.71|766.07|756.25|747.41|770.98|775.89|775.89|784.73|746.43|746.43|764.11|763.13|746.43|728.75|726.79|726.79|721.88|726.79|734.64|736.61|725.8|726.79|707.14|707.14|712.05|721.88|716.96|712.05|711.07|707.14|697.32|696.34|692.41|697.32|697.32|702.23|692.41|692.41|687.5|677.68|685.54|667.86|667.86|667.86||671.79|673.75|662.95|||667.86|665.89|667.86|672.77|638.39|638.39|||623.66|633.48|636.43|658.04|660.98|667.86|653.13|653.13|667.86|672.77|659.02|653.13|662.95|648.21|638.39|658.04|648.21|667.86|628.57|618.75|648.21|687.5|689.46|697.32|707.14|697.32|677.68|662.95|667.86|667.86|648.21|667.86|664.91|664.91|663.93|661.96|653.13|647.23|641.34|638.39|628.57|608.93|581.43|579.46|579.46|579.46|569.64|564.73|559.82|569.64|550|553.93|550|545.09|540.18|545.09|545.09||550.98|564.73|564.73|569.64|554.91|584.38|584.38|589.29|589.29|591.25|599.11|589.29|584.38|584.38|584.38|579.46|584.38|599.11|589.29|589.29|589.29|589.29|589.29|584.38|576.52|564.73|599.11|605.98|608.93|606.96|605.98|608.93|604.02|605|604.02|599.11|605.98|601.07|605|604.02|604.02|600.09|589.29|589.29|589.29|594.2|608.93|584.38|608.93|608.93|604.02|599.11|584.38|589.29|589.29|607.95|607.95|608.93|604.02|589.29|584.38|580.45|569.64|569.64|575.54|569.64|569.64|569.64|559.82|545.09|554.91||547.05|545.09|559.82|569.64|564.73|589.29|612.86
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|440|440|440|440|430|427|450|450|450|459|466|470|475|480|485|486|485|508||496|503|500|496|492|480|486|486||480|||480|470|450|455|455|455|455|461|460|460|467|465|470||470|477|460|460|460|459|455|458|455|454|450|440|440|440|441|440|440|446|450|440|435|437|455|455|460|458|460|462|462|460|460|460|455|450|450|462|460|464|474|460|446|445|470|470|490|482|482|490|500|500|500|515|525|522|510|507||495|490|485|||482|481|480|498|482|475||475|465|475|476|485|491|491|491|491|490|495|480|475|468|474|470|460|460|455|465|460|460|450|445|440|438|437|420|416|444|441|437|435|427|428|425|425|415|415|428|440|437|418|422|410|420|421|418|412|412|410|411|409|400|405|398|406|400||391|400|415|410|425|408|415|413|420|410|405|401|420|415|410|407|405|400|405|405|405|400|400|390|390|380|375|383|380|380|376|380|385|385|385|384|380|378|378|375|386|370|370|360|362|361|360|370|380|385|375|365|361|360|360|353|349|360|359|350|340|337|332|330|330|335|336|336|335|325|336||324|320|330|340|345|350|345
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|619.77|618.89|618.89|615.35|610.92|610.92|610.92|615.35|610.92|628.63|631.28|633.06|628.63|633.06|628.63|628.63|626.86|637.48||624.2|618.89|619.77|633.06|633.06|630.4|628.63|624.2||619.77|||615.35|619.77|628.63|619.77|619.77|615.35|619.77|615.35|616.23|619.77|618.89|616.23|619.77||615.35|618|612.69|615.35|610.92|618.89|619.77|619.77|619.77|619.77|625.09|628.63|633.06|632.17|624.2|618.89|602.07|602.07|602.07|619.77|637.48|637.48|637.48|633.06|633.06|633.06|629.51|624.2|625.09|619.77|619.77|614.46|610.92|610.92|610.92|610.92|610.92|610.92|610.92|619.77|627.74|628.63|637.48|641.02|641.91|663.16|671.13|672.9|677.32|677.32|681.75|677.32|677.32|677.32|677.32|672.9||672.9|650.76|650.76|||655.19|646.34|646.34|646.34|646.34|646.34||646.34|633.06|615.35|615.35|610.92|610.92|610.92|610.03|602.07|602.07|602.07|610.92|602.07|602.07|593.21|593.21|593.21|593.21|593.21|593.21|610.92|612.69|610.92|610.92|610.92|613.58|613.58|609.15|606.49|610.92|602.07|597.64|597.64|593.21|593.21|588.79|575.5|575.5|566.65|562.22|563.99|561.34|562.22|562.22|556.03|555.14|556.03|555.14|557.8|555.14|553.37|553.37|548.94|548.94|544.52|544.52|544.52|544.52||544.52|540.09|540.09|540.09|548.94|531.24|531.24|531.24|529.46|526.81|527.69|531.24|531.24|535.66|540.09|540.09|531.24|540.09|534.78|575.5|575.5|575.5|575.5|579.93|579.93|579.93|576.39|575.5|575.5|575.5|575.5|575.5|571.08|571.08|571.08|571.08|571.08|571.08|571.08|562.22|562.22|571.08|571.08|571.08|571.08|571.08|569.31|569.31|569.31|548.94|548.94|548.94|548.94|548.94|548.94|548.94|566.65|566.65|566.65|566.65|565.77|565.77|557.8|548.94|540.09|531.24|531.24|531.24|531.24|526.81|526.81||517.95|509.1|500.25|495.82|491.39|495.82|495.82
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.32|7.28|7.28|7.19|7.3|7.36|7.42|7.14|7.19|7.19|7.28|7.28|7.28|7.43|7.45|7.42|7.42|7.47|7.49|7.43|7.49|7.47|7.47|7.53|7.6|7.36|7.38|7.43|7.47|||7.43|7.25|7.19|7.15|7.14|7.06|7.12|7.14|7.14|7||6.84|6.2|6.86|7.02|7.12|7.15|7.04|7.02|7.12|7.12|7.36|7.49|7.56|7.34|7.19|7.1|7.19|7.04|6.84|6.8|6.67|6.69||6.74|6.82|6.78|6.74|6.78|6.82|6.72|6.72|6.72|6.76|6.8|6.8|6.72|6.72|6.78|6.82|6.72|6.82|6.8|6.76|6.87|6.91|6.72|6.76|6.86|6.72|6.71|6.71|6.65|6.63|6.63|6.63|6.44||6.41|6.37||6.39|6.39|6.43|||6.43|6.44|6.46|6.39|6.43|6.37|6.37|6.39|6.39|6.35|6.33|6.44|6.46|6.5|6.48|6.52|6.61|6.54|6.5|6.5|6.46|6.5|6.54|6.44|6.44|6.41|6.46|6.5|6.5|6.48|6.48|6.5|6.52|6.48|6.43|6.44|6.43|6.41|6.41|6.39|6.39||6.43|6.44|6.35|6.46|6.5|6.5|6.43|6.44|6.44|6.43|6.41|6.43|6.43|6.41|6.44|6.41|6.39|6.41|6.33|6.35|6.33|6.43|6.35|6.31|6.09|6.16|6.22|6.11|6.35|6.31|6.56|6.56|6.56|6.46|6.69|6.65|6.89|6.78|6.99|6.82|7|7|7|7.04|6.82|7.06|6.48|6.39|6.43|6.43|6.37||6.35|6.37|6.35|6.39|6.43|6.43|6.39|6.41|6.28|6.33|6.22|6.28|6.16|6.18|6.16|6.15|6.22|6.16|6.22|6.16|6.13|6.15|6.2|6.24|6.2|6.28|6.33|6.35|6.26|6.22|6.22|6.05|5.87|5.83|5.88|5.75|5.79|6.01|6.03|6.05|5.98|6.2|6.18||6.2|6.26|6.16|6.24|6.28|6.26|6.31
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|31.409|32.237|32.306|31.892|32.306|32.858|32.72|32.444|32.513|32.444|33.203|33.549|33.756|34.17|33.411|33.687|34.377|34.584|33.963|33.687|33.825|33.894|33.272|33.272|33.134|33.48|33.48|33.549|34.101|||33.411|34.308|33.825|32.858|32.375|32.168|31.754|31.547|31.063|30.718||30.373|30.304|30.373|31.823|32.306|31.961|31.478|31.547|32.582|32.789|34.101|34.239|34.929|34.791|34.239|34.032|34.101|33.549|32.858|31.478|31.409|32.927||34.032|34.515|34.446|34.584|34.17|34.101|34.377|33.963|33.272|33.618|34.239|33.825|33.618|33.894|34.929|34.584|34.032|34.515|35.343|35.205|36.586|36.655|35.343|35.274|35.758|36.655|37.138|36.655|36.103|35.274|34.653|34.722|34.377||34.17|33.411||32.789|32.237|31.757|||31.825|31.757|31.485|31.076|30.599|29.577|29.508|29.645|29.304|29.031|28.963|28.691|28.691|28.486|28.622|28.486|27.737|28.895|28.691|28.554|28.214|27.6|26.782|26.51|26.51|26.782|27.259|27.328|28.009|28.009|28.077|27.941|28.418|28.282|27.873|27.873|27.873|27.464|27.191|26.919|26.646||27.055|26.987|26.714|27.259|27.6|27.396|27.259|27.259|27.873|27.941|28.214|28.486|28.486|28.622|28.35|28.418|27.6|27.123|26.101|25.419|25.556|25.965|26.033|26.169|25.965|25.897|26.033|26.578|26.169|25.692|25.76|25.624|25.692|24.874|25.897|26.169|27.464|27.668|27.6|27.737|29.372|28.963|30.054|30.326|30.054|30.394|30.667|29.713|29.645|29.985|28.418||27.123|27.259|26.919|27.191|24.261|26.782|26.987|27.191|27.191|26.987|26.714|26.646|25.897|25.897|26.169|26.442|26.714|26.51|26.578|25.692|25.419|25.215|24.942|24.329|23.579|24.056|23.716|23.852|23.171|22.898|22.966|22.08|21.739|21.808|22.012|21.808|21.876|21.399|22.216|22.421|22.898|23.784|23.852||23.579|23.375|22.625|21.399|21.739|21.262|20.854
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|2455.29|2376.0801|2376.0801|2312.72|2225.6001|2265.2|2360.24|2366.5801|2315.8899|2439.76|2458.46|2471.1299|2407.45|2363.4099|2344.3999|2360.5601|2433.1101|2477.46||2455.29|2439.45|2490.1399|2534.49|2585.1799|2661.21|2740.4199|2692.8999||2661.21|||2629.53|2566.1699|2566.1699|2550.3301|2542.4099|2471.1299|2376.0801|2345.99|2313.04|2314.3101|2338.0701|2322.23|2281.04||2312.72|2344.3999|2281.04|2296.8799|2296.8799|2217.6799|2249.3601|2220.8501|2281.04|2287.3799|2268.3701|2323.8101|2281.04|2170.47|2130.5601|2122.6399|2122|2062.4399|2152.73|2206.5901|2144.8101|2246.1899|2233.52|2276.29|2293.71|2238.27|2220.8501|2233.52|2281.04|2300.05|2312.72|2379.25|2433.1101|2376.0801|2352.3201|2344.3999|2306.3899|2296.8799|2277.8701|2151.1499|2011.75|1992.74|1964.23|1970.5699|1964.23|2011.75|2075.1101|2131.1899|2170.1599|2157.48|2214.51|2192.3301|2212.9299|2217.6799|2195.5|2186||2200.25|2170.1599|2090.95|||2106.8|2097.29|2036.46|1983.24|1970.5699|1984.8199||1980.0699|1970.5699|1984.8199|2005.42|2021.26|1999.08|2043.4301|2045.02|2027.59|2027.59|2059.27|2027.59|2027.59|1932.55|1897.7|1877.11|1815.33|1815.33|1797.9|1805.8199|1801.0699|1789.98|1789.98|1780.48|1758.3|1726.62|1739.29|1666.4301|1656.92|1702.86|1676.25|1649.3199|1576.14|1622.0699|1587.22|1551.42|1530.2|1520.6899|1544.46|1542.87|1569.8|1544.46|1526.71|1503.27|1496.9301|1536.53|1546.04|1568.22|1523.86|1457.33|1400.3101|1384.47|1336.9399|1371.79|1382.88|1362.29|1346.45|1346.45||1314.77|1359.12|1393.97|1387.63|1384.47|1378.13|1348.03|1346.45|1330.61|1327.4399|1330.61|1327.4399|1321.1|1298.9301|1283.09|1273.58|1273.58|1273.58|1270.41|1267.25|1267.25|1254.5699|1279.92|1283.09|1283.09|1329.97|1298.9301|1332.83|1337.26|1321.1|1308.4301|1302.09|1338.21|1340.11|1330.61|1355.95|1346.45|1346.45|1330.61|1346.45|1371.79|1340.11|1346.45|1311.6|1289.74|1283.09|1295.76|1295.76|1300.51|1305.26|1330.61|1314.77|1314.77|1311.6|1306.85|1284.67|1276.75|1283.09|1283.09|1259.3199|1229.23|1188.04|1172.2|1153.1899|1124.6801|1146.86|1150.03|1108.84|1086.66|1080.33|1077.16||1045.48|1044.21|1042.3101|1032.8|1023.3|1029.64|1026.47
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4040|4025|4000|3900|3875|3710|3700|3925|4125|4220|4325|4400|4475|4490|4270|4510|4515|4500|4475|4400|4390|4375|4400|4525|4560|4550|4575|4625|4700|4675|||4650|4630|4600|4410|4225|4065|4010|4000|3975|3975|3975|||3975|3975|3965|3935|3950|3950|3950|3920|3905|3900|3795|3750|3725|3840|3875|3850|3865|3875|3925|4070|4000|3940|3875|3875|3840|3837.5|3850|3875|3922.5|3845|3750|3840|3750||3747.5|3612.5|3825|3830|3775|3700|3750|3725|3622.5|3612.5|3612.5|3600|3612.5|3500|3650|3550|3550|3450|3375||||3247.5|3247.5|3247.5|3250|3247.5||3250|3200|3215|3170|3155|3137.5|3112.5|3112.5|3122.5|3125|3130|3137.5||3127.5|3130|3132.5|3125|3112.5|3122.5|3125|3125|3125|3175|3175|3150|3125|3077.5||3050|3025|3000|2962.5|2965|2987.5|2987.5|2950|2950||2925|2925|2925|2912.5||2950|2950|2937.5|2900|2900|2825|2800|2775|2825||2875|2922.5|2925|2900|2850|2825|2802.5|2775|2750||2702.5|2700|2812.5|2825|2850|2865|2860|2852.5|2850|2825|2825|2825|2787.5|2787.5|2775|2742.5|2700|2680|2687.5|2687.5|2612.5|2725|2712.5|2712.5|2717.5|2725|2762.5|2725|2700||2687.5|2677.5|2700|2737.5|2762.5|2752.5||2700|2707.5|2700|2697.5|2725|2735|2810|2862.5|2862.5|2900||3025|2900|2825|2750|2750|2875|3000|3000|2850|2825|2800|2775|2687.5|2637.5|2587.5|2575||2610|2612.5|2625|2612.5||2612.5|2600|2562.5|2550|2550|2550|2600|2600|2600|2550|2525|2475
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.859|0.865||0.818|0.859|0.865|0.877|0.889|0.889|0.859|0.865|0.877|0.9|0.871|0.865|0.871|0.83|0.918|0.912|0.947||0.976|0.959|0.97|0.959|0.924|0.912|0.935|0.883|0.976|0.982|0.947|1.035|1.041|1.041|1.052|1.046|1.029|1.046|1.052|1.07|1.058|1.052|0.97|1.064|1.064|1.041|1.041|1.07|1.093|1.099|1.099|1.081|1.076|1.064|1.064|1.017|1.017|0.935|0.935|0.912|0.912|0.906|0.906|0.918|0.912|0.906|0.871|0.865|0.877|0.865|0.871|0.848|0.836|0.824|0.836|0.842||||0.859|0.859|0.877|0.889|0.924||0.941|0.947|0.935|0.924|0.947|0.959|0.959|0.953|0.965|0.965|0.965|0.924|0.883|0.941|0.906||0.883|0.859|0.853|0.848|0.848|0.877|0.883|0.848|0.842|0.83|0.824|0.83|0.83|0.818|0.83|0.848|0.848|0.848|0.848|0.818|0.818|0.836|0.783|||||||0.742|0.731|0.731|0.725|0.742|0.742|0.725|0.725|0.754|0.76|0.754|0.783|0.789|0.789|0.777|0.754||0.742|0.748|0.766|0.766|0.795|0.801|0.801|0.789|0.795|0.789|0.777|0.783|0.789|0.777|0.795|0.777|0.737|0.725|0.707|0.69|0.69|0.69|0.725|0.719|0.731|0.737|0.713|0.707|0.701|0.701|0.707|0.725|0.719|0.696|0.684|0.666|0.672|0.678|0.684|0.684|0.69|0.684|0.678|0.678|0.684|0.696|0.701|0.707|0.696|0.696|0.696|0.701|0.707|0.707|0.719|0.731|0.701|0.707|0.707|0.701|0.69|0.672|0.655|0.655|0.655|0.655|0.655|0.655|0.643|0.637|0.655|0.672|0.661|0.661|0.678|0.684|0.666|0.655|0.655|0.649|0.666|0.655|0.678|0.696|0.696|0.713|0.731|0.748|0.742|0.737|0.742|0.748|0.754|0.76|0.76|0.76|0.742|0.748|0.748|0.748|0.76|0.754|0.783|0.818
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|15.5|14.5|14.3|12.2|11.68|14.3|14.9|15.35|15.43|16.25|16.66|17.36|15.62|15.25|14.8|14.15|13.85|12.11|12.2||13.3|13.26|13.16|13.03|13.03|13.25|12.95||12.15|11.55||11.39|11.2|11.15|11|10.8|10.53|10.35|10.7|10.76|10.66|10.35|10.25|10.12|10.26|10.25|10.07|9.68|9.66|10.13|10.8|10.85|10.75|10.46|11.5|12.15|12.15|12.51||12.65|12.32|12.3|12.31|11.76|12.1|12.45|12.76|13.75|13.75|13.49|12.83|12.61|12.61|12.55|12.6|12.6|12.5|11.9|11.9||12.7|13.66|13.62|14.05||12.65|12.33|13.18|15.15|14.85|14.49|15.8|15.63|15.26|15.18|15.55|15.25|15.01|14.97|16|16.1|15.96|16|16.11|16.11|16||15.4|15.75|15.75|15.55|15.27|15.4|15.03|15.45|14.87|14.4|13.92|14.7|13.25|13.33|13.9|13.38|13.07|12.7|12.4|12.18||12|11.75|11.5|11.5|11.9|12.08|11.8|11.93|12|12.11|11.78|11.75|11.76|12.41|12.19|12.53|12.39|11.96|11.89|11.5|11.25|11.55|11.35|10.91|11.01|11.5|12.16|12.47|12.4|12.35|12.59|12.65|12|11.7|11.46|12.11|12.06|12.62||12.5|12.55|12.63|12.45|12.01|11.55|11.32|11.15|11.01|11.15|10.56|9.46|9.47|10.3|10.61|10.75|10.65|10.91|10.87|10.4|10.35|10.78|10.85|10.93|10.54|10.15|9.43|9.08|9.35|8.89|8.63|8.58|8.5||8.38|8.53|8.37|8.5|8.75|8.65|8.46|8.75|9.01|8.8|8.75|8.81|8.54|8.75|8.45|8.43|8.32|8.14|8|8|8.15|8.37|8.03|8.8|8.65|8.3|7.93|8.12|7.8|7.75|7.76|8.2|7.78|7.81|7.39|7.2|7.13|6.97|7.08|7.05|7.11|7.2|7.25|7.05|7.1|6.91|6.86|6.8|6.95|6.92|6.9
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|3.34|3.39|3.48|3.48|3.48|3.41|3.24|3.22|3.22|3.17|3.26|3.26||3.29||3.36|3.41|3.56|3.56|3.56|3.53|3.48|3.65|3.46|3.58|3.39||||3|2.95|2.95|2.92||2.92|2.83|2.83|2.8|2.8|2.85|2.87|2.9|2.97|2.95|2.85|2.85|2.85|2.75|2.8|2.83|2.78|2.7|2.63|2.61|2.61||2.56|2.44|2.61|2.2|2.18|2.19|2.18|2.14|2.14|2.1|2.1|2.09|2.08|2.08|2.05|2.03|1.99|2.07|2.08|2.07|2.08|2.12|1.98|2.03|2.08|2.1|2.1|2.1|2.14|1.95|2.23|2.22|2.24|2.24|2.26|2.26|2.24|2.19|2.19|2.14|2.15|2.16|2.23|2.24|||2.23|2.23|2.21|2.22|2.24|2.27|2.32|2.29|2.29|2.22|2.22|2.29|2.14|2.14|2.05||2.05|2.05||2.05|2.03|2.03|2.05|2.02|1.98|1.89|1.95|2|2.05|2.14|2.14|2.19|2.17|2.16|2.33|2.29|2.44|2.51|2.48|2.51|2.51|2.46|2.44|2.58|2.61|2.34|2.28|2.22|2.21||2.21|2.17|2.16|2.14|2.14|2.13|2.14|2.22|2.23|2.22|2.19|2.19|2.2|2.23|2.24|2.23|2.27|2.32|2.38|2.39|2.41|2.48|2.39|2.25|2.23|2.35|2.43|2.47|2.49|2.51|2.43|2.45|2.31|2.31|2.35|2.33|2.33|2.29|2.27|2.19|2.17|2.17|2.15|2.27|2.25|2.29|2.31|2.29|2.19|2.51|2.51||2.61|2.68|2.66|2.61|2.61|2.55|2.59|2.59|2.51|2.57|2.53|2.49|2.43|2.43|2.43|2.43|2.39|2.43|2.47|2.45||2.43|2.41|2.47|2.51|2.51|2.51|2.53|2.55||2.51|2.55|2.53|2.49|2.47|2.45|2.43|2.43|2.43|2.43|2.41|2.39|2.37|2.37|2.37|2.37|2.35|2.37
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.31|0.307||0.304|0.304|0.307|0.31|0.316|0.31|0.31|0.313|0.323|0.329|0.326|0.323|0.329|0.329|0.338|0.335|0.344||0.354|0.354|0.35|0.354|0.344|0.338|0.35|0.354|0.357|0.369|0.366|0.388|0.385|0.385|0.385|0.378|0.375|0.385|0.391|0.381|0.378|0.381|0.372|0.357|0.35|0.35|0.347|0.344|0.347|0.35|0.344|0.329|0.329|0.326|0.319|0.319|0.323|0.319|0.319|0.326|0.329|0.326|0.323|0.323|0.323|0.323|0.326|0.323|0.323|0.319|0.319|0.316|0.313|0.316|0.316|0.329||||0.366|0.375|0.363|0.36|0.36||0.36|0.366|0.354|0.35|0.369|0.381|0.385|0.385|0.385|0.388|0.385|0.381|0.378|0.375|0.366||0.36|0.36|0.36|0.357|0.357|0.35|0.36|0.347|0.344|0.344|0.338|0.338|0.341|0.341|0.341|0.344|0.354|0.357|0.366|0.319|0.316|0.316|0.313|||||||0.31|0.31|0.313|0.313|0.319|0.319|0.316|0.316|0.326|0.323|0.326|0.335|0.329|0.335|0.335|0.332||0.332|0.329|0.338|0.335|0.341|0.344|0.341|0.341|0.344|0.344|0.341|0.344|0.347|0.344|0.344|0.347|0.347|0.338|0.332|0.326|0.323|0.329|0.341|0.344|0.347|0.354|0.354|0.35|0.35|0.347|0.347|0.347|0.344|0.335|0.332|0.329|0.329|0.332|0.332|0.332|0.329|0.329|0.329|0.329|0.332|0.341|0.344|0.344|0.341|0.341|0.338|0.338|0.344|0.344|0.35|0.35|0.347|0.35|0.36|0.36|0.344|0.341|0.332|0.326|0.326|0.326|0.323|0.319|0.319|0.313|0.316|0.326|0.326|0.326|0.326|0.329|0.329|0.323|0.326|0.323|0.332|0.329|0.338|0.341|0.338|0.332|0.366|0.369|0.363|0.36|0.363|0.378|0.375|0.372|0.363|0.366|0.366|0.375|0.357|0.344|0.35|0.391||0.475
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.607|0.607||0.592|0.592|0.617|0.633|0.653|0.612|0.612|0.622|0.653|0.694|0.658|0.648|0.602|0.587|0.612|0.602|0.628||0.658|0.658|0.684|0.694|0.689|0.663|0.679|0.684|0.699|0.714|0.709|0.735|0.73|0.735|0.74|0.745|0.724|0.724|0.73|0.704|0.684|0.684|0.679|0.679|0.648|0.622|0.628|0.628|0.638|0.607|0.612|0.602|0.607|0.597|0.587|0.592|0.597|0.592|0.592|0.587|0.587|0.592|0.577|0.597|0.582|0.617|0.638|0.628|0.638|0.622|0.602|0.561|0.551|0.536|0.531|0.531||||0.525|0.51|0.51|0.51|0.536||0.587|0.617|0.582|0.577|0.612|0.597|0.602|0.643|0.694|0.699|0.684|0.643|0.684|0.638|0.612||0.582|0.566|0.561|0.546|0.541|0.551|0.551|0.561|0.587|0.566|0.541|0.556|0.551|0.482|0.476|0.48|0.469|0.443|0.431|0.427|0.418|0.412|0.38|||||||0.361|0.394|0.396|0.402|0.42|0.414|0.39|0.394|0.406|0.402|0.412|0.433|0.441|0.427|0.418|0.394||0.39|0.39|0.396|0.394|0.412|0.41|0.41|0.412|0.41|0.4|0.384|0.396|0.398|0.392|0.42|0.433|0.404|0.355|0.333|0.327|0.322|0.329|0.337|0.329|0.333|0.337|0.339|0.331|0.316|0.31|0.302|0.302|0.302|0.29|0.284|0.273|0.273|0.276|0.273|0.278|0.278|0.28|0.28|0.276|0.278|0.284|0.286|0.288|0.282|0.282|0.29|0.292|0.298|0.3|0.306|0.306|0.3|0.3|0.296|0.296|0.296|0.29|0.282|0.28|0.28|0.28|0.284|0.28|0.269|0.269|0.276|0.284|0.29|0.29|0.29|0.284|0.276|0.269|0.271|0.269|0.269|0.269|0.28|0.302|0.304|0.306|0.31|0.314|0.312|0.308|0.31|0.31|0.314|0.316|0.32|0.324|0.31|0.304|0.3|0.302|0.308|0.31|0.322|0.32
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4892.7202|4859.79|4704.54|4845.6802|4916.2402|4986.8101|4986.8101|4986.8101|4986.8101|5033.8599|5080.8999|5080.8999|5080.8999|5104.4302|5071.4902|5010.3301|5071.4902|5080.8999||5104.4302|4991.52|4986.8101|5010.3301|5080.8999|5057.3799|5057.3799|5174.9902||5174.9902|||4986.8101|5316.1299|5010.3301|4892.7202|4845.6802|4916.2402|4775.1099|4751.5801|4935.0601|4939.77|4939.77|4916.2402|4939.77||4892.7202|4939.77|5010.3301|5127.9502|5033.8599|5033.8599|5033.8599|4939.77|4939.77|4916.2402|4892.7202|4892.7202|5010.3301|4939.77|4610.4502|4704.54|4845.6802|4845.6802|4986.8101|5033.8599|5127.9502|4892.7202|4939.77|4845.6802|4845.6802|4845.6802|4751.5801|4728.0601|4610.4502|4469.3101|4445.79|4375.2202|4516.3599|4610.4502|4657.4902|4563.3999|4657.4902|4822.1499|5080.8999|4939.77|4822.1499|4751.5801|4728.0601|4681.02|4610.4502|4657.4902|4633.9702|4681.02|4633.9702|4610.4502|4539.8799|4516.3599|4516.3599|4375.2202|4370.52|4375.2202||4281.1299|4116.4702|4045.8999|||4008.27|3928.29|3904.77|3994.1499|3998.8601|3998.8601||3975.3401|3975.3401|3975.3401|3975.3401|3998.8601|3951.8101|4022.3799|4045.8999|3998.8601|3951.8101|4045.8999|3980.04|3961.22|3951.8101|3857.72|3857.72|3857.72|3857.72|3998.8601|4135.29|3998.8601|4139.9902|4092.95|4139.9902|4187.04|4116.4702|4074.1299|4045.8999|4092.95|4116.4702|4116.4702|3980.04|3980.04|3857.72|3904.77|3857.72|3857.72|3763.6299|4116.4702|4116.4702|4116.4702|4116.4702|4163.52|4139.9902|3998.8601|3951.8101|3881.25|3857.72|3791.8601|3763.6299|3697.77|3683.6499|3669.54|3669.54|3716.5901|3763.6299|3763.6299|3763.6299||3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3787.1499|3810.6799|3787.1499|3787.1499|3768.3401|3749.52|3763.6299|3763.6299|3763.6299|3716.5901|3669.54|3669.54|3622.5|3711.8799|3669.54|3646.02|3669.54|3716.5901|3646.02|3622.5|3622.5|3617.79|3575.45|3575.45|3669.54|3669.54|3467.25|3457.8401|3387.27|3293.1799|3293.1799|3227.3101|3199.0901|3199.0901|3175.5601|3152.04|3152.04|3152.04|3152.04|3152.04|3128.52|3105|2728.6299|3057.95|3152.04|3175.5601|3175.5601|3152.04|3152.04|3152.04|3175.5601|3175.5601|3175.5601|3175.5601|3175.5601||3147.3401|3147.3401|3062.6599|3062.6599|3057.95|3057.95|3057.95
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|22|22.25|21.85|19.05|17.5|21.05|21.5|22.2|22.05|22.7|23|22.95|22.6|22.25|22.1|23.25|22.7|21.75|21.1||21.95|21.5|21|20.6|20.9|19.2|18.9||18.9|18.95||18.7|18.7|18.9|19.1|19.05|18.9|18.5|18.6|18.3|17.8|17.35|17.1|17|17.3|17.8|18|18.1|18.2|18.25|18.4|18.6|18.8|18.25|18.5|18.4|18.45|18.55||18.45|18.1|18.25|18.3|18.4|18.45|18.5|18.8|19.05|19.1|19.3|19|18.95|18.95|18.95|18.2|18.9|18.9|18.7|18.8||19.55|19.2|19.9|20.4||19.45|19.1|19.6|21.5|21.15|22.1|23|23.2|22.9|23.1|23.4|23.05|22.6|23.5|24.25|23|23|22.85|23.05|24.1|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|33.6|33.04|32.2|31|29.1|32|32.2|34|33.41|33.4|33.4|33.4|33.2|33|33|33|33|33.6|31.4||33.6|33.5|33|32.5|32.8|31.6|32.2||32|31.1||31|31|30.4|29.8|28.9|28.6|28|27.4|26.4|26.4|26.51|26.81|26.95|27.2|27.44|27.81|27.31|27.41|27.89|27.8|28.1|29|29.15|28.4|29|29.84|29.97||29.8|30|30|30|30|30|29.4|30|30|30.05|30|29.2|29|28.6|28.3|28.02|27.8|27.71|27|27.06||27.6|27.61|27.6|28.02||26|26.6|26.47|27.4|28.2|27.6|30.11|31|31|31.8|31.6|33|32|33|33|33|33|33|32.6|32|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|48.34|49.19|50.54|47.42|46.16|49.62|50.06|52.54|52.34|56.78|59.61|58.39|56.08|53.32|50.25|52.25|48.79|47.9|47.9||51.34|51.6|49.47|48.56|47.34|44.81|44.25||41.4|41.66||41.33|41.57|41.99|42.42|41.55|41.77|40.53|40.14|38.77|38.61|36.33|35.68|35.68|36.42|40.11|41.14|43.51|43.12|43.51|45.16|45.73|46.21|46.77|46.23|45.71|45.73|46.21||45.38|44.88|45.9|45.27|45.94|46.82|47.88|49.19|51.17|50.95|51.38|51.56|51.78|50.69|49.16|47.64|46.58|46.55|45.25|45.9||47.42|50.03|52.21|52.47||48.95|48.32|50.03|53.1|50.93|53.52|54.19|56.08|54.6|57|58.89|58.95|57.24|58.78|60.52|62.39|61.35|60.39|61.39|63.96|59.98||59.22|58.74|58.52|59.19|57.95|55.26|54.43|57.02|56.5|56.56|54.45|54.23|53.3|52.43|51.78|52.8|52.32|52.91|52.54|50.9||50.21|50.54|51.38|52.21|52.54|54.41|52.43|49.99|51.78|50.47|47.21|46.64|47.79|48.34|47.86|45.68|45.21|40.9|40.51|42.03|46.6|48.77|46.92|47.95|48.34|50.08|51.56|54.17|54.39|52.95|53.99|53.08|52.47|53.04|51.38|51.95|54.08|50.34||46.99|46.77|47.05|47.21|45.68|45.68|43.53|43.51|41.77|43.2|45.27|44.88|44.42|46.82|47.86|47.86|49.16|49.69|48.99|48.51|48.73|50.99|48.73|47.51|47.21|48.66|45.25|40.05|47.95|48.95|49.16|48.64|49.38||49.53|45.9|45.64|46.12|47.47|45.03|44.23|43.86|40.79|37.74|37.63|37.66|37.55|36.29|34|32.41|31.91|32.24|32.91|32.85|33.96|33.83|34.13|34.07|33.28|33.02|33.72|34.65|34.94|33.72|33.81|34.52|31.3|31.67|31.02|31.87|31.48|30.67|30.74|31.67|30.7|29.65|28.32|27.45|28.41|28.28|28.06|27.89|28.87|29.04|29.59
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|339|340|345|345|331|350|350|352|340|347|360|360|365|365|365|365|365|365||370|375|380|385|390|395|405|400||415|||419|420|405|401|395|400|433|435|435|440|440|440|440||436|430|430|433|433|430|435|450|450|450|450|450|446|440|440|440|440|436|440|440|445|440|440|440|445|432|430|420|420|410|425|430|427|420|425|440|431|430|449|440|430|415|410|410|405|407|390|381|410|420|415|405|377|365|365|375||365|361|360|||366|360|360|346|340|340||340|338|338|337|336|335|336|330|337|340|336|340|326|326|330|332|340|341|323|320|317|315|315|315|310|313|305|300|295|300|300|295|280|280|275|274|271|280|280|280|278|272|270|270|270|270|270|270|273|275|280|285|285|280|280|260|280|285||281|270|265|265|275|280|290|300|310|305|305|300|300|305|306|320|315|306|300|300|295|295|295|290|300|300|290|290|290|289|290|290|290|290|295|296|300|300|300|300|290|320|320|325|321|330|330|325|325|330|326|325|320|320|320|320|320|330|335|345|365|360|365|370|370|365|361|360|355|350|335||320||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|250.33|250.33|255.15|255.15|259.96|259.96|259.96|259.96|259.96|269.59|272.48|272.48|274.4|275.37|275.37|279.22|269.59|264.78||269.59|264.78|380.32|371.65|365.87|380.32|376.46|379.35||377.43|||375.5|375.5|380.32|375.5|375.5|375.5|377.43|375.5|385.13|370.69|370.69|370.69|370.69||370.69|370.69|370.69|368.76|362.98|362.02|370.69|370.69|370.69|366.84|371.65|370.69|365.87|362.02|368.76|369.72|370.69|370.69|366.84|370.69|375.5|375.5|375.5|375.5|365.87|365.87|367.8|370.69|365.87|370.69|375.5|375.5|347.58|344.69|365.87|362.02|361.06|351.43|343.73|343.73|336.99|336.03|336.99|327.36|332.17|332.17|336.99|338.91|346.62|346.62|356.24|356.24|356.24|356.24|361.06|370.69||375.5|370.69|361.06|||361.06|358.17|358.17|358.17|356.24|356.24||361.06|356.24|356.24|351.43|352.39|351.43|336.99|327.36|327.36|327.36|317.73|327.36|329.29|327.36|320.62|327.36|318.68|327.16|325.04|325.04|332.1|346.23|347.65|346.23|346.23|346.23|346.23|346.23|339.17|339.17|342.7|344.12|346.23|339.17|328.57|328.57|325.04|317.97|318.68|325.04|317.97|317.97|317.97|314.44|314.44|303.84|303.84|303.13|289.71|279.11|279.11|276.99|282.64|289|289.71|286.17|275.57|275.57||275.57|282.64|281.93|282.64|284.76|282.64|279.11|289.71|296.77|296.77|296.77|307.37|300.31|289.71|300.31|298.19|282.64|282.64|269.92|269.92|268.51|272.04|275.57|272.04|275.57|282.64|289|282.64|282.64|279.81|279.11|279.11|275.57|286.17|286.88|290.41|293.24|290.41|289.71|286.88|286.17|293.24|289.71|296.07|296.77|289.71|282.64|272.04|265.68|262.86|264.98|262.15|261.44|264.98|264.98|268.51|279.11|280.52|264.98|266.39|259.32|254.38|256.5|251.55|254.38|254.38|247.31|264.98|264.98|257.91|247.31||247.31|250.84|254.38|243.78|247.31|254.38|250.84
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|143.76|149.75|139.77|139.77|144.76|169.72|149.75|141.77|149.75|139.77|169.72|139.77|139.77|139.77|139.77|139.77|149.75|149.75||149.75|149.75|155.75|164.73|169.72|173.72|179.71|181.7||199.67|||199.67|198.67|169.72|166.73|169.72|171.72|129.79|129.79|139.77|139.77|149.75|129.79|129.79||134.78|129.79|129.79|122.8|119.8|122.8|122.8|119.8|111.82|111.82|129.79|109.82|129.79|129.79|109.82|79.87|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|99.84|99.84|99.84|99.84|99.84|99.84|99.84|99.84|69.89|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|60.9|49.92|49.92|49.92|89.85||99.84|99.84|99.84|||99.84|99.84|99.84|99.84|79.87|99.84||99.84|99.84|99.84|129.79|129.79|129.79|129.79|139.77|159.74|219.64|219.64|219.64|219.64|219.64|224.63|174.71|121.47|121.47|7.39|7.39|7.39|147.87|137.31|137.31|179.56|179.56|179.56|179.56|179.56|211.25|211.25|211.25|179.56|169|169|116.19|158.44|137.31|137.31|137.31|137.31|137.31|137.31|137.31|126.75|105.62|126.75|137.31|137.31|137.31|169|137.31|147.87|147.87|147.87|158.44|147.87|147.87||147.87|179.56|158.44|158.44|179.56|179.56|179.56|179.56|169|158.44|147.87|147.87|147.87|147.87|147.87|158.44|158.44|147.87|147.87|147.87|137.31|137.31|137.31|147.87|147.87|147.87|158.44|158.44|158.44|158.44|147.87|158.44|158.44|190.12|200.69|200.69|179.56|179.56|179.56|179.56|169|169|147.87|147.87|147.87|147.87|147.87|147.87|147.87|158.44|169|169|158.44|158.44|158.44|158.44|158.44|158.44|158.44|179.56|179.56|179.56|179.56|200.69|158.44|158.44|158.44|158.44|158.44|158.44|158.44||158.44|126.75|126.75|126.75|158.44|179.56|179.56
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.9|0.87||0.83|0.83|0.87|0.89|0.93|0.89|0.89|0.91|0.97|1.02|1.01|1.02|1.08|1.05|1.08|1.04|1.1||1.13|1.14|1.15|1.12|1.09|1.02|1.03|1.07|1.09|1.13|1.11|1.15|1.15|1.17|1.14|1.13|1.11|1.11|1.15|1.15|1.12|1.13|1.13|1.15|1.1|1.08|1.08|1.09|1.1|1.08|1.09|1.08|1.08|1.06|1.03|1.02|1.03|1|1|1|1.01|1|0.99|0.98|0.98|1|1.01|1.02|1.04|0.98|0.96|0.93|0.92|0.86|0.85|0.86||||0.86|0.89|0.95|0.97|1||1.01|1.02|0.99|0.98|1.01|1.02|1.04|1.06|1.07|1.06|1.06|1.04|1.05|1.08|1.05||1.03|1|1|0.97|0.97|0.98|1|0.96|0.96|0.88|0.88|0.88|0.89|0.85|0.84|0.84|0.86|0.82|0.81|0.81|0.8|0.79|0.78|||||||0.76|0.79|0.79|0.78|0.81|0.82|0.79|0.79|0.81|0.8|0.8|0.81|0.82|0.81|0.78|0.74||0.74|0.73|0.74|0.74|0.75|0.76|0.76|0.78|0.8|0.78|0.77|0.8|0.77|0.76|0.76|0.76|0.74|0.71|0.68|0.68|0.66|0.67|0.7|0.7|0.7|0.69|0.7|0.68|0.66|0.66|0.65|0.65|0.66|0.63|0.62|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.61|0.61|0.6|0.61|0.62|0.62|0.62|0.61|0.61|0.61|0.6|0.6|0.61|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.58|0.58|0.58|0.57|0.57|0.55|0.54|0.54|0.54|0.53|0.53|0.54|0.55|0.55|0.56|0.56|0.57|0.56|0.56|0.55|0.55|0.55|0.56|0.58|0.58|0.56|0.55|0.54|0.55|0.56|0.55|0.55|0.56
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|1245.1|1247.1|1247.1|1245.1|1247.1|1168.2|1134.9|1240.9|1297|1299.1|1403||1444.6|1440.4|1440.4|1444.6|1444.6|1444.6|1444.6|1434.2|1371.9|1351.1|1371.9|1444.6|1455|1455|1455|1504.9|1507|1504.9|||1507|1507|1507|1444.6|1436.3|1403|1398.9|1392.6||1390.6|1388.5|1392.6||1403|1403|1392.6|1392.6|1407.2|1351.1|1407.2|1403|1386.4||1351.1|1319.9|1319.9|1351.1||1403|1403|1428||1434.2|1413.4|1413.4|1403|1403|1411.3||1352.1|1403|1402|1392.5|1391.6|1391.6|1392.6|1439.4|1434.2|1434.2|1392.1|1371.9|1351.1||1351.1|1351.1|1299.1|1196|1169.2|1169.2|1164|1164||1154.6|1154.6|1108.9|1106.8|1106.8||1106.8|1106.8|1106.8|1106.8|1106.8|1106.8||1112|1112|1106.8|1106.8|1106.8|1102.7|1102.7|1097.5|1101.6|1101.6|1094.8|1090.2||1088.1|1086.1||1081.9|1080.9|1080.9|1111||1117.2|1117.2||1111|1101.6|1080.9||1080.9|1080.9|1080.9|1080.9|1070.5|1044.5|1035.3||1028.9||1023.7|||1023.7|1028.9|1043.8|1039.3|1021.6||1021.6|||1028.8|1023.7||1038.2|1018.8||1013.3|||997.7||||988.4|988.4|1030.3|1030.2|1028.9|1031|1028.9|1021.1|1018.5|1018.5|1018.5|1013.3|1005.5|997.9|976.9|976.9|976.9||976.9||976.9|976.9||982.1|982.1|982.1|982.1|982.1|976.9||976.9|976.8||987.2||||987.2|987.2|987.3|1018.5|1018.5|1028.9|1039.3|1060.1|1077.7|1090.2|1132.8|1099.4|1039.3|1002.9|987.3|987.3|1028.8|1058|1039.3|1023.7|956.2||935.5||919.8|914.6|919.7|||914.6|914.6|||919.8|919.8|914.6|||919.7|909.4|904.2|889.1|862.6|852.2|852.2
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|3108.3999|3156.97|3156.97|3108.3999|3244.3899|3283.24|3302.6699|3322.1001|3351.24|3351.24|3423.1201|3399.8101|3477.52|3477.52|3467.8101|3419.24|3521.23|3458.0901||3433.8101|3399.8101|3351.24|3351.24|3351.24|3365.8101|3502.77|3516.3701||3535.8|||3496.95|3594.0801|3662.0801|3662.0801|3594.0801|3521.23|3516.3701|3448.3799|3429.9199|3428.95|3428.95|3414.3799|3352.21||3350.27|3322.1001|3326.96|3399.8101|3336.6699|3322.1001|3322.1001|3477.52|3545.52|3477.52|3448.3799|3526.0901|3574.6599|3613.51|3545.52|3511.52|3424.0901|3249.25|3205.53|3156.97|3302.6699|3394.95|3356.1001|3302.6699|3162.79|3118.1101|3109.3701|3079.26|3050.1101|3074.3999|3069.54|3054|3045.26|3050.1101|3030.6899|3016.1201|2996.6899|2977.26|2982.1201|2991.8301|2986.98|2962.6899|2972.3999|2986.98|2991.8301|2962.6899|3088.97|3127.8201|3108.3999|3108.3999|3059.8301|3108.3999|3205.53|3205.53|3289.0701|3302.6699||3297.8101|3206.51|3205.53|||3204.5601|3205.53|3229.8201|3161.8201|3127.8201|3074.3999||3059.8301|3001.55|2986.98|2962.6899|2870.4099|2846.1299|2841.27|2850.98|2850.98|2817.96|2816.98|2816.98|2792.7|2816.98|2836.4099|2797.5601|2816.98|2870.4099|2865.55|2865.55|2855.8401|2833.5|2826.7|2816.98|2816.98|2826.7|2778.1299|2778.1299|2768.4199|2768.4199|2748.99|2768.4199|2719.8501|2705.28|2705.28|2700.4199|2690.71|2680.99|2709.1599|2700.4199|2714.99|2719.8501|2719.8501|2768.4199|2768.4199|2768.4199|2768.4199|2739.27|2719.8501|2719.8501|2719.8501|2695.5601|2671.28|2651.8501|2700.4199|2651.8501|2651.8501|2622.71||2719.8501|2718.8799|2676.1399|2671.28|2671.28|2700.4199|2710.1299|2646.99|2603.28|2637.28|2617.8501|2646.99|2671.28|2744.1299|2656.71|2617.8501|2608.1399|2593.5701|2593.5701|2584.8301|2575.1101|2564.4299|2549.8601|2549.8601|2545|2530.4299|2531.3999|2530.4299|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2545|2554.71|2545|2524.6001|2524.6001|2360.4399|2332.27|2282.73|2370.1499|2297.3|2297.3|2316.73|2311.8701|2316.73|2311.8701|2321.5801|2311.8701|2311.8701|2311.8701|2307.01|2307.01|2307.01|2297.3|2282.73|2282.73|2263.3|2282.73|2282.73|2297.3|2282.73|2277.8701|2282.73|2282.73|2282.73|2302.1599|2302.1599|2281.76|2277.8701||2258.4399|2253.5901|2253.5901|2234.1599|2253.5901|2281.76|2277.8701
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|282||291|285|285|275||278|285|282|285||298|285|302|307||324|329|340|340||340|340|340|340||345|345|340|340||340|340|340|340||340|345|340|345||351|345|345|329||324|313|329|334||340|345|345|345||351|356|345|351|||367|378|388||394|399|394|394||405|405|405|399|||||||405|399|394|410||383|372|367|351||340|334|340|340||345|345|345|340||334|340|340|329||329|329|334|334||324|334|340|340||334|329|329|324||329|329|324|329||||324|313||307|302|291|286||307|313|313|313||318|324|324|324||318|318|318|302||318|318|340|345||345|340|345|356||329|329|324|329||324|318|329|324||313|307|313|313||324|302|280|291||280|270|270|275||267|270|259|256||256|256|256|256||256|256|254|254||254|254|254|256||251|251|251|251||256|259|254|248||251|251|245|240||254|259|264|264||270|275|280|264||237|243|254|264||254|259|267|280||248|229|232|227||224|224|224|224|
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.274|1.289|1.274|1.32|1.397|1.431|1.437|1.464|1.443|1.391|1.385|1.403|1.382|1.348|1.366|1.412|1.412|1.412|1.382|1.412|1.471|1.382|1.289|1.317|1.305|1.299|1.305|1.289|1.323||1.259|1.265|1.382|1.388|1.474|1.474|1.412|1.52|1.504|1.443|1.354|1.289|1.228|1.185|1.167|1.075|1.071|1.065|1.044|1.044|0.979|1.044|1.075|1.075|1.071|1.075|1.035|0.979|0.921|0.9|0.9|0.893|0.875|0.881|0.89|0.921|0.924|0.921|0.921|0.915|0.884|0.875|0.878|0.857|0.835|0.826|0.832|0.847||||0.857|0.829|0.844|0.814|0.798|0.875|0.875|0.881|0.86|0.89|0.89|0.878|0.896|0.89|0.89|0.906|0.906|0.875|0.89|0.893||0.89|0.878|0.86|0.896|0.915|0.921|0.924|0.936|0.936|0.939|0.936|0.939|0.949|0.943|0.952|0.967|0.921|0.985|0.955|0.921|0.906|0.89|0.89|0.967||||0.955|0.952|0.967|0.952|0.936|0.918|0.89|0.869|0.866|0.85|0.866|0.86|0.829|0.826|0.817|0.814|0.829|0.798||0.789|0.801|0.829|0.829|0.826|0.829|0.829|0.829|0.829|0.814|0.814|0.814|0.847|0.844|0.795|0.771|0.752|0.752|0.737|0.768|0.768|0.786|0.817|0.829|0.798|0.829|0.841|0.857|0.86|0.85|0.847|0.798|0.86|0.89|0.909|0.921|0.909|0.89|||0.939|0.952|0.86|0.912|0.829|0.74|0.774|0.853|0.93|0.989|1.044|1.071|0.952|0.86|0.915|0.829|0.725|0.709|0.691|0.691|0.636|0.614|0.614|0.614|0.608|0.574|0.614|0.654|0.66|0.66|0.666|0.675|0.685|0.691|0.694|0.694|0.691|0.685|0.675|0.694|0.694|0.675|0.642|0.614|0.611|0.556|0.473|0.525|0.583|||0.795|0.614|||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|7.91|7.95|8.44|8.75|8.23|8.14|7.76|7.68|7.81|7.47|8.14|8.14|8.64|8.55|8.61|8.99|9.08|9.37|10.5|10.41|10.38|10.22||10.41|10.88|10.88|10.81|11.01|11.57|11.39||10.94|10.92|11.24|10.79|11.01|11.01|10.73|10.38|10.03|10.05|10.41|10.24|10.45|10.94|11.45|11.35|11.35|11.26|10.98|10.22|10.34|10.69|11.16|11.49|10.98|10.84|10.79|10.54|10.79|10.5|10.5|10.52|||9.65|10.26|11.2|11.35|11.81|11.54|12.58|11.39|11.36|11.73|10.88|11.58|12.3|13.08|12.39|13.23|13.34|14.59|14.48|14.5|14.19|14.1|14.53|14.95|14.38|14.85|14.78|14|14.76|13.98|13.91|13.3|13.82|14.67|14.59|14.84|||14.76|15.61|15.74|||15.61|15.14|15.14|15.71|14|13.06|14.91|14.57|15.06|14.95|14.59|11.85|9.58|9.48|9.53|9.65|9.65|9.88|9.54|9.5|9.46||8.52|8|7.89|8.14|8.14|8.33|8.16|8.67|8.74|8.53|8.14|8.33|8.42|8.55|8.36|8.19|7.91|7.78|7.57|7.47|7.66|7.85|8.08|8.14|8.25|8.52|8.14|8.14|8.17|8.06|7.87|7.76|8.12|8.33|8.35|8.37|8.46|8.52|8.44|8.51|8.33|8.42|8.53|9.56|9.46|9.93|9.44|8.99|9.03|8.7|8.23|8.27|7.19|6.4|5.88|5.73|5.73|5.61|5.51|5.4|5.4|5.39|5.4|5.16|5.16|5.11|5.15|5.01|4.92|4.73|4.52|4.54|4.41|4.38|4.35|4.2|4.24|4.22|4.24|4.35|4.5|4.6|4.67|4.76|4.79|4.83|4.88|4.93|4.91|4.96|4.95|4.86|4.81|4.89|4.87|4.83|4.94||4.81|4.79|4.8|4.83|4.88|4.73|4.87|5.01|5.15|5.14|5.15|5.14|5.11||5.16|5.29|5.4|5.36|5.36|5.32|5.35|5.56|5.7|5.39
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|5.87|6.38|6.23|5.57|6.16|6.84|6.78|7.15|7.45|8.04|8.26|8.42|8.33|8.13|7.84|8.19|8.2|7.93|8.04||8.79|8.5|8.19|8.13|8.26|7.85|8.14||8.31|8.35||7.87|7.97|8.05|8.22|7.74|7.57|7.41|7.13|7.03|7.3|6.9|6.53|6.61|7.25|7.72|7.98|7.93|7.56|7.9|8.12|8.48|8.45|8.49|8.76|8.67|8.64|8.48||8.32|8.22|8.12|8.48|8.56|8.63|8.85|8.8|8.87|8.85|9.07|9.22|9.12|9|8.67|8.51|8.47|8.46|8.67|8.56||8.78|8.78|8.63|8.96||7.97|8.22|8.56|9.15|9.41|9.94|10.6|10.5|10.26|10.39|10.77|10.49|10.19|9.77|9.67|9.74|9.71|9.44|9.59|9.7|9.59||9.48|9.52|9.99|10.03|9.85|9.82|9.88|9.84|9.47|9.26|9.57|9.92|9.7|9.88|10.08|10.26|9.29|8.98|8.95|8.94||8.86|9.04|8.93|8.94|9.37|9.44|9.26|9.01|9.44|9.97|9.36|8.92|8.41|8.64|7.6|7.34|6.75|6.62|6.44|6.39|6.17|6.34|6.27|6.12|5.61|5.38|5.87|6.34|6.28|6.45|6.06|5.87|5.99|4.95|4.65|4.58|3.87|3.43||3.37|3.39|3.43|3.39|3.32|3.2|3.13|3.2|3.01|3.14|3.13|2.92|3.06|3.2|3.1|3.1|3.19|3.36|3.34|3.34|3.45|3.52|3.43|3.61|3.69|3.72|3.54|3.18|3.85|3.8|3.74|3.5|3.69||3.66|3.74|3.79|3.56|3.55|3.41|3.39|3.5|3.43|3.21|3.19|3.11|3.14|2.95|2.8|2.77|2.83|2.81|2.8|2.99|3.02|2.88|2.91|3|2.94|2.71|2.85|3.03|2.99|3.12|3.34|3.23|2.96|2.92|2.66|2.37|2.33|2.35|2.39|2.05|2.44|2.36|2.34|2.33|2.42|2.56|2.55|2.33|2.1|2.04|2
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1190|1180|1190|1185|1195|1200|1190|1200|1190|1235|1235|1230.1|1225|1210|1220.1|1230|1229|1205|1199.9|1200|1180|1179.9|1189|1190|1190|1190|1190|1170|1160||1180|1180|1180|1145|1130|1120|1120|1129.9|1120|1110|1100|1080|1075|1070|1120|1130|1150|1140|1140|1160|1151|1180|1160|1160|1160|1165|1215|1200|1189.9|1190|1185|1160|1150|1120|1110|1100|1070|1070|1095|1080|1080|1076.1|1070|1090|1099.9|1100|1060|1059|1100|1110|1115|1134|1120|1120|1118|1090|1100|1130|1140|1130|1125|1129|1110|1065|1060|1055.1|1050|1050|1050|1040|||1040|1035|1035||1035|1035|1010|1000.1|1002|989|990|1010|989|975|980|980||1000|1000|990|1010|1010|999.7|1000|990|970|950|970|950|960.01|1000|1010|1020|1000|956|945|930|990|980|1000|1049|1079|1080|1100|1115|1130|1140|1130|1130|1160|1150|1140|1149|1189.8|1199|1175|1158.3|1090|1080|1006|985|975|969|950|940|925|940|920|900|890|889.9||||870|850|855|855|865|870|875|875|874|880|897|900||895|909.99|889.9|920|950|955|969.9|972|969|969.99||979.75|970|960|970|969.99|955|950|960|960|931|940|930|930|940|940|920|890|890|889.9|899.89|900|915|919.99|935|930|940|940|939.9|900|899.9|885|885|899.9|900|900|890|890||915|910|930|930|940||940|940|935|940|955|943.63|950
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|10.3|10.2|10.2|10|9.9|10.6|10.7|10.7|10.3|10.4|11.3|11.8||11.8||11.9|11.9|11.9|12|11.8|12|12.5|12.3|12.3|12.2|12.3||||12|12.3|12.7|12.8||12.6|12.5|12.1|11.9|11.8|11.7|12|12|12.1|12.1|12.3|12.4|11.7|11.6|11.4|11.5|11.5|11.6|11.9|11.5|11.4||11.2|11.9|12.4|12.5|12.2|12.3|12.4|12.9|13.1|13|13.2|13.4|13.2|13.1|13.4|13.4|13.8|13.2|13.5|13.3|13.1|12.5|11.1|11.7|13.4|13.7|13.9|14|14.1|13.7|14.3|14.2|14.5|14.8|14.6|14.7|15.2|15|15.5|15.5|15.5|15.4|15.6|15|||14.4|14.4|14.5|14.1|14.2|14.7|14.8|15.2|15.5|15.4|14.8|14.5|14.2|13.9|14.1||13.8|13.6||13.7|13.4|13.3|12.5|12.1|11.2|10.8|10.7|10.8|10.8|11.5|11|12.3|12.1|12.1|12.2|12.2|12.2|12.9|12.9|12.7|12.8|13.1|13|12.8|12.5|12.9|13|13.1|11.9||11.6|11.4|11.4|11.5|11.1|10.6|10.5|10.4|10.2|10.1|9.15|8.7|9.25|10.2|10.6|10.5|10.5|10.3|10.3|10.4|10.1|9.95|9.85|9.3|9.05|9.25|9.15|9|9.15|8.8|8.6|8.6|8.2|8.15|7.9|7.75|7.95|8.1|8|7.65|7|6.8|6.85|6.8|6.65|6.4|6.2|5.9|5.8|5.8|5.8||5.85|5.8|5.5|5.2|5.4|5.25|5.15|5.05|5.05|5.05|5.05|5.1|5|5.05|5.1|5.15|5.15|5.15|5.15|5.2||4.82|4.82|5|5.1|5|5|4.98|4.86||4.72|4.7|4.64|4.48|4.52|4.42|4.26|4.08|4.02|4.02|3.98|4.02|4.08|4|4|4.02|3.96|3.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4300|4316.6602|4317|4316.6602|4291.6602|4360|4400|4466.6602|4400|4433.3301|4533.3301|4550|4558.3301|4599.6602|4600|4600|4716.6602|4700||4683.3301|4666.6602|4716.6602|4699.6602|4716.6602|4733.3301|4783.3301|4783.3301||4766.6602|||4733.3301|4700|4516.6602|4483.3301|4433.3301|4400|4500|4491.6602|4500|4533.3301|4603.6602|4600|4600||4566.6602|4470|4616.6602|4600|4633.3301|4600|4666.6602|4733.3301|4691.6602|4710|4723.3301|4733.3301|4733.3301|4733.3301|4698.3301|4750|4749.6602|4766.6602|4750|4833.3301|4873.3301|4853.3301|4835|4836.6602|4833.3301|4866.6602|4833.6602|4833.3301|4800|4750|4700|4716.3301|4700|4700|4766.6602|4733.3301|4733.3301|4799.6602|4833.3301|4833.3301|4833.3301|4866.6602|4883.3301|4900|4933.3301|4866.6602|4866.6602|4883.3301|4758.3301|4750|4766.6602|4800|4750|4733.3301|4733.3301|4667||4700|4566.3301|4566.6602|||4566.6602|4500|4500|4416.6602|4416.6602|4383.3301||4366.6602|4333.3301|4366.6602|4366.6602|4366.6602|4400|4391.6602|4416.6602|4366.6602|4400|4433.3301|4300|4300|4316.6602|4300|4296.6602|4333|4275|4233.3301|4283.3301|4300|4433.3301|4433.3301|4473.3301|4473.3301|4466.6602|4473.3301|4483.3301|4500|4516.6602|4533|4440|4466.6602|4466.6602|4491.6602|4470|4466.6602|4500|4500|4500|4466.6602|4415|4333.3301|4366.6602|4406.6602|4440|4450|4375|4366.6602|4300|4333.3301|4100|4166.6602|4066.6599|4066.6599|4200|4233.3301|4266.6602||4333.3301|4336.6602|4333.3301|4266.6602|4266.6602|4266.6602|4266.6602|4333.3301|4383.3301|4420|4511.6602|4500|4480|4400|4350|4300|4266.6602|4300|4336.6602|4333.3301|4366.6602|4366.6602|4600|4400|4366.6602|4366.6602|4343.3301|4350|4383.3301|4341.6602|4333.3301|4316.6602|4316.6602|4290|4233.3301|4400|4400|4433.3301|4300|4300|4300|4333.3301|4366.6602|4333.3301|4433.3301|4333.3301|4466.6602|4466.6602|4466.6602|4500|4466.6602|4560|4499.6602|4533.3301|4598.3301|4500|4483.3301|4400|4433.3301|4333.3301|4205|4183.3301|4283.3301|4260|4316.6602|4350|4383.3301|4391.6602|4370|4366.6602|4399.6602||4333.3301|4466.6602|4466.6602|4433.3301|4500|4466.6602|4466.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|10.25|10.45|10.35|9.36|8.67|10.59|10.4|10.84|10.79|10.89|10.99|11.04|10.99|10.79|10.59|10.84|10.69|10.35|10.74||10.84|11.58|11.88|12.12|12.32|12.42|12.52||11.58|11.48||11.33|11.19|11.24|11.04|10.84|10.05|9.86|9.81|9.76|9.61|9.41|9.51|9.71|9.95|10.45|10.55|10.59|10.59|10.84|10.99|11.14|11.04|10.94|11.43|11.48|11.53|11.78||11.78|11.58|11.53|11.73|11.63|12.07|11.97|12.27|12.52|12.71|12.52|12.52|12.62|12.66|12.42|12.57|12.32|12.42|11.93|11.93||12.76|12.91|12.81|13.8||13.21|12.47|13.35|15.28|14.98|16.02|17.15|17.35|17.3|17.79|17.99|16.85|16.85|17.59|18.04|18.38|18.09|17.99|18.23|18.23|17.99||17.89|18.13|18.23|18.82|19.22|19.46|17.05|16.75|16.02|15.33|14.93|13.99|13.5|13.35|13.6|13.85|13.8|13.8|13.35|12.07||11.93|11.88|11.73|11.88|11.78|11.88|11.93|11.97|12.22|12.12|12.12|12.12|12.32|12.32|10.84|11.38|11.58|11.43|11.63|11.78|11.88|11.93|11.88|11.83|11.93|11.93|12.22|12.42|12.47|12.37|12.07|11.83|13.01|13.06|13.06|13.31|13.31|13.11||12.86|12.52|12.47|12.17|12.07|12.12|12.32|12.32|12.22|12.52|12.71|12.22|12.57|12.91|12.96|13.16|13.65|13.35|13.8|12.86|13.01|13.31|13.4|13.9|13.01|12.86|12.32|12.07|12.81|13.01|12.22|12.17|11.93||11.93|11.97|12.22|12.37|12.57|12.52|12.52|12.47|12.81|12.86|12.86|12.81|12.57|12.42|12.32|12.32|12.32|12.02|11.93|12.02|13.8|13.06|13.45|14.44|13.8|13.65|13.06|13.06|12.76|12.57|12.66|12.91|12.86|13.06|12.76|12.47|12.37|11.88|11.93|12.57|12.86|13.01|13.11|12.86|12.91|12.91|12.86|13.31|13.16|13.21|13.35
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2370|2340|2340|2300|2420|2405|2375|2351|2325|2386|2300|2440|2510|2539|2565|2572|2600|2572||2550|2535|2525|2500|2530|2520|2515|2510||2510|||2450|2425|2400|2420|2430|2432|2400|2375|2401|2435|2435|2460|2450||2460|2460|2450|2450|2460|2420|2411|2380|2332|2315|2305|2300|2360|2430|2450|2430|2430|2410|2460|2468|2500|2485|2485|2450|2465|2440|2355|2386|2340|2320|2300|2290|2306|2305|2310|2315|2310|2301|2310|2290|2252|2305|2330|2335|2300|2320|2312|2370|2360|2320|2290|2250|2249|2250|2180|2190||2175|2165|2174|||2175|2175|2180|2180|2160|2125||2120|2140|2150|2160|2160|2110|2050|2041|2000|1999|1960|1850|1875|1840|1870|1865|1860|1860|1865|1870|1880|1889|1866|1855|1860|1860|1850|1850|1840|1821|1795|1805|1776|1762|1755|1755|1755|1745|1750|1750|1752|1720|1700|1695|1705|1720|1700|1725|1740|1760|1765|1730|1715|1710|1700|1690|1685|1690||1675|1670|1680|1670|1690|1698|1710|1730|1725|1725|1745|1740|1730|1740|1750|1765|1775|1775|1775|1775|1785|1785|1785|1760|1740|1721|1715|1715|1726|1725|1700|1710|1730|1740|1750|1775|1775|1775|1750|1745|1735|1718|1690|1690|1690|1660|1650|1670|1790|1800|1800|1810|1800|1800|1825|1830|1835|1800|1780|1790|1770|1760|1775|1787|1797|1800|1795|1850|1850|1870|1850||1825|1770|1750|1750|1760|1750|1750
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||544.37|544.37|534.38|525.89|525.89|524.39|520.4|519.4|515.4|514.41|519.3|519.4|524.39|524.39|529.39|529.39|544.37|549.37|549.37|549.37|539.38|539.38|539.38|539.38|544.37|549.37|554.36|559.35|||559.35|564.35|564.35|559.35|554.36|549.37|547.37|544.37|539.38|538.38|536.38|529.39|529.49|529.39|534.38|519.4|539.38|539.38|519.4|529.39|534.38|544.37|534.38|537.38|544.37|549.37|544.37|549.37|554.36|564.34|564.35|563.35|559.35|554.36|549.37|534.38|524.39|509.41|509.41|499.52|494.43|494.43|489.43|486.44|484.44|479.45|479.45|484.44|484.44|484.44|484.44|488.44|484.44|484.44|484.44|479.45|479.44|484.44|489.43|489.43|489.43|492.93|489.43|484.44|480.44|494.43|489.43|474.45|474.44|489.43|||508.41|504.42|507.41||508.41|508.41|508.41|508.41|508.41|519.4|524.38|519.4|524.39|524.39|517.4|516.9||534.38|534.38|534.38|549.37|554.36|554.36|539.38||529.39|529.39||544.37|544.37|549.37|554.36|549.37|564.35|564.35|569.34|569.34|583.33|584.32|569.34|589.32|604.3|600.31|599.3|623.28|623.28|623.28|624.28|624.27|629.27|624.28|619.28|615.29|609.2|607.3|614.29|619.28|599.32|599.31|598.31|579.33|604.3|609.29|600.31|604.3|609.3|613.29|614.29|609.3|599.31|599.31|609.3|||619.28|619.28|629.27|619.28|619.28|609.3|609.3|629.27|639.26|644.26|664.23|659.24||669.23|669.23||659.24|659.24|669.23|679.22|684.21|684.21|689.2||688.2|679.22|664.23||664.23|664.23|664.23|669.23|669.23|669.23|659.24|659.24|640.26|629.27|619.28|619.28|621.27|619.18|619.28|616.79|614.29|619.27|619.28|619.28|619.28|619.28||619.28|619.28|619.28|614.29|619.28|624.28|619.28|624.28|624.28|619.28||619.28|619.28|614.29|616.29|619.28||609.3|609.3|599.31|599.31|599.31|589.32|594.31
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||1104.9|1043.9|||1104.9|||||1193.4||1297.2|1220.9||1257.5|1343|1349.1||1205.7|1166|1172.1|1162.9|1153.8||1275.9|1278.9|1364.4|1404.1|1272.8|||1269.8|1251.4|1153.8|1013.4|927.9|927.9|732.6||815|741.7||||571.4||||519.5||||482.3|476.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||497.5||||||||||||552.5|||||||||||||||555.5|||||||||549.4||||548.8|||||||||557.4||556.1|551.2||||||604.4||||549.4||570.8||||||||||||579.9||570.8|579.9||604.4|||||||||||||||||||||||||||||||||||||||||
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|10.12|10.396|10.452|10.507|10.452|10.728|10.617|10.341|10.507|10.064|11.06|11.115|11.613|11.281|11.226|11.06|11.945|12.664|15.207|15.539|15.65|15.484||15.65|15.705|15.871|15.484|15.982|15.871|16.037||15.982|15.982|16.037|16.424|16.037|16.369|16.037|16.479|16.535|16.59|16.479|16.037|16.037|16.313|16.369|16.313|16.369|16.037|16.037|15.871|15.816|16.258|16.811|16.811|16.59|16.59|16.7|15.76|15.76|15.594|14.71|15.207|||14.378|15.207|15.816|15.484|15.207|15.484|15.76|14.931|14.378|14.378|13.382|13.714|13.77|14.267|13.935|13.825|14.267|15.484|15.484|15.926|15.484|14.876|14.931|14.71|14.488|14.046|13.991|13.935|14.599|14.212|13.935|14.101|13.548|13.272|13.272|12.719|||12.995|13.051|13.106|||12.553|12.166|12.111|11.945|11.502|11.447|11.502|11.613|11.723|11.779|11.834|11.834|11.889|11.558|11.392|11.336|10.783|10.783|10.728|10.728|10.728|10.783|10.783|10.894|10.839|10.783|10.783|10.894|10.949|11.06|11.06|11.06|10.949|11.005|10.949|10.894|10.949|10.728|10.894|10.783|10.783|10.839|10.949|10.783|11.17|11.17|11.06|10.728|11.06|11.17|11.17|11.226|11.06|11.06|11.336|10.894|10.894|10.617|10.617|10.452|10.396|10.286|10.23|10.23|10.396|10.064|10.341|10.452|10.562|10.396|10.23|10.396|10.23|10.341|10.341|10.396|10.562|10.562|10.507|10.562|10.562|10.286|10.23|10.175|10.23|9.843|9.29|9.124|8.627|8.571|8.571|8.516|8.35|8.24|8.516|8.461|8.35|8.074|7.853|7.797|7.908|7.797|8.018|8.184|8.184|8.129|8.074|8.018|8.074|8.35|8.184|8.516|8.571|8.461|8.516|8.571|8.461|8.406|8.24||8.184|8.129|8.074|7.742|7.742|7.631|7.521|7.521|7.631|7.687|7.908|7.853|8.074||8.129|8.074|8.018|7.853|8.184|8.184|8.295|8.074|8.074|8.074
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||2326|2300|2280|2250|2230|2230|2250|2330|2301|2380|2300|2389|2250|2100|2230|2350|2469.8999|2540|2523|2510|2580|2589|2580|2600|2649|2650|2700|2670|2700||2700|2690|2700|2680|2590|2460|2448|2400|2380|2400|2340|2310|2330|2300|2450|2400|2370|2200|2120|2200|2200|2210.1001|2060|2020|1990|1970|1950|1800|1750|1730|1729|1730|1750|1690|1685|1680|1600|1540|1499.9|1499.9|1500|1500|1455|1430|1400|1400|1395|1394.9|1390|1390|1350|1370|1350|1370|1345|1350|1370|1389|1390|1399.9|1390|1380|1410|1410|1405|1400|1380|1376|1370|1375|||1390|1370|1350||1330|1315|1300|1315|1300|1300|1310|1300.2|1310|1320||1340||1349|1378|1380|1390|1400|1380|1360|1325|1320|1300|1293|1300|1300|1300|1320|1390|1390|1350|1329|1315|1325|1280|1300|1350|1370|1360|1340|1370|1350|1389|1390|1415|1430|1430|1360|1390|1350|1350|1330|1340|1250|1200|1155|1150|1125|1080|1065|1080|1070|1110|1090|1090|1090|1110|1140|||1150|1147|1145|1140|1160|1160|1160|1180|1160|1169|1180|1171.1||1170|1169|1130|1100.1|1100|1100|1151|1159|1189|1170||1230|1279.9|1280|1270|1240|1220|1190|1190|1192|1190|1180|1189|1178|1178|1190|1160|1159.9|1150|1150|1159.9|1160|1151|1151|1160|1150|1151|1190|1199.9|1200|1200|1190|1200|1199|1200|1160|1150|1150|1180|1180|1200|1190|1179.9|1140||1079|1080|1020|1020|1030|1040|1000
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||2.58|2.58|2.57|2.58|2.58|2.58|2.62|2.59|2.53|2.59|2.64|2.65|2.65|2.66|2.67|2.66|2.68|2.67|2.7|2.69|2.69|2.67|2.66|2.69|2.7|2.71|2.74|2.75|2.76||2.76|2.77|2.78|2.76|2.76|2.75|2.71|2.71|2.75|2.74|2.69|2.65|2.7|2.7|2.73|2.74|2.76|2.75|2.74|2.77|2.77|2.8|2.79|2.78|2.82|2.81|2.82|2.83|2.84|2.84|2.83|2.84|2.84|2.81|2.83|2.83|2.83|2.82|2.82|2.89|2.87|2.89|2.83|2.82|2.82|2.83|2.83|2.77|2.77|2.76|2.76|2.78|2.78|2.77|2.78|2.75|2.75|2.74|2.75|2.75|2.75|2.71|2.71|2.72|2.72|2.71|2.72|2.75|2.77|2.76|||2.74|2.75|2.75||2.75|2.71|2.67|2.68|2.68|2.68|2.68|2.72|2.74|2.74|2.7|2.76||2.81|2.8|2.79|2.8|2.82|2.82|2.76|2.74|2.74|2.69|2.66|2.45|2.45|2.5|2.5|2.55|2.56|2.51|2.5|2.45|2.47|2.44|2.45|2.45|2.67|2.72|2.72|2.77|2.85|2.88|2.88|2.76|2.81|2.88|2.76|2.58|2.53|2.52|2.58|2.57|2.52|2.51|2.51|2.51|2.52|2.49|2.49|2.5|2.48|2.48|2.5|2.47|2.46|2.44|2.48|||2.49|2.49|2.5|2.5|2.55|2.55|2.53|2.54|2.54|2.62|2.6|2.62||2.54|2.53|2.51|2.5|2.5|2.48|2.48|2.48|2.46|2.46||2.49|2.49|2.45|2.41|2.33|2.32|2.34|2.32|2.34|2.34|2.33|2.3|2.3|2.3|2.32|2.32|2.32|2.31|2.32|2.32|2.32|2.35|2.35|2.36|2.35|2.34|2.33|2.33|2.33|2.32|2.32|2.34|2.33|2.36|2.34|2.34|2.34|2.35|2.36|2.41|2.45|2.47|2.5||2.47|2.47|2.45|2.48|2.39|2.38|2.38
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|18.36|18.08|18.22|17.61|16.03|16.7|16.6|15.92|15.5|15|16.54|16.87|17|17.05|16.83|16.25|16.72|18.73|22.12|22.15|22.63|22.02|21.4|21.8|22.65|22.83|23.46|23.63|24.12|25.57||25.75|25.12|25.45|25.93|25.36|24.68|24.59|24.6|24.52|23.9|23.07|22.62|22.68|22.41|24.36|23.9|23.89|22.79|23.3|24.02|24.02|24.15|26.55|27|27.53|27.8|28.25|28.71|28.22|28.01|27.65|26.75|26.22|26.89|25.97|26.51|28.4|27.8||28.5|29.01|29.1|29.52|29.22|28.31|27.81|27.37|29.25|36.78|35.02|33.91|35.8|37.71|37.31|36.4|36.73|36.8|37.32||37.2|35.58|35.83|34.5|33.68|34.15|34.03|33.45|33.07|32.6|30||29.69|29.73|29.63|29.35||28.92|28.72|28.34|28.62|28.11|27.8|28.3|29.24|30.38|29.4|28.5|29.05|31.22|32.15|32.49|32.69|34.65|34.5|33.95||33.77|34.17|31.76|31.22|29.9|29|30.74|30.3|30.82|32.05|31.57|30.86|33.39|32.63|32.81|33.45|34.78|34.38|34.2|35.22|34.1|36.12|36.4|34.37|31.81|32.5|32.52|34.75|34.31|33.75|34.63|36.2|36.51|36.32|36.3|35.5|34.22|33.57|33.1|31.91|30.46|31.1|31.76|30.85|35.1|39.12|40.75|38.32|39.85|38.87|38.82|38.72|37.35|35.77|35.1|35.8|34.8|34.5|34.25|33.32|33.55|30.05||29.7|29.54|29.48|28.43|28.83|30.75|32.51|29.15|30.52|30.03|29.05|30.1|30.95|29.35|29.73|26.93|29.13|31.83|33.99|33.35|36.8|38.81|38.87|39.7|39.22|36.66|37.5|35.3|37|39.66|37.3|35.8|39.12|40.69|41.6|37.81|37.75|36.9|36.22|33.37||32.33|33.8|32.05|31.37|30.5|26.35|26.03|25.57|26.07|25.24|26.56|30.21|33.21|31.65|31.59|31.35|30.16|29.12|27.62|28.57|29.25
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1384.11|1388.03|1385.09|1394.88|1394.88|1419.35|1429.14|1419.35|1463.4|1479.0601|1482.98|1482.98|1468.29|1468.29|1468.29|1468.29|1468.29|1463.4||1448.72|1448.72|1434.03|1425.22|1419.35|1419.35|1419.35|1419.35||1419.35|||1419.35|1394.88|1419.35|1393.9|1394.88|1394.88|1370.41|1351.8101|1341.04|1337.13|1370.41|1370.41|1350.83||1350.83|1337.13|1350.83|1341.04|1341.04|1380.2|1371.39|1365.51|1341.04|1341.04|1341.04|1350.83|1350.83|1350.83|1345.9399|1345.9399|1370.41|1336.15|1336.15|1336.15|1322.4399|1321.46|1306.78|1296.99|1272.52|1267.63|1272.52|1272.52|1228.47|1223.58|1223.58|1223.58|1218.6801|1223.58|1218.6801|1219.66|1221.62|1217.7|1223.58|1262.73|1266.65|1266.65|1272.52|1292.1|1301.89|1301.89|1321.46|1335.17|1355.72|1350.83|1350.83|1345.9399|1345.9399|1346.91|1345.9399|1321.46||1345.9399|1345.9399|1321.46|||1306.78|1301.89|1301.89|1306.78|1301.89|1301.89||1296.99|1292.1|1301.89|1296.99|1287.2|1282.3101|1262.73|1272.52|1262.73|1260.77|1260.77|1257.84|1257.84|1255.88|1262.73|1262.73|1262.73|1272.52|1272.52|1272.52|1252.9399|1262.73|1250.99|1249.03|1248.05|1248.05|1248.05|1248.05|1252.9399|1255.88|1255.88|1257.84|1257.84|1252.9399|1233.37|1233.37|1233.37|1204|1213.79|1194.21|1169.74|1169.74|1166.8|1169.74|1169.74|1168.76|1169.74|1171.7|1159.95|1168.76|1159.95|1169.74|1164.85|1174.63|1160.9301|1159.95|1161.91|1164.85||1155.0601|1155.0601|1155.0601|1150.16|1145.27|1135.48|1135.48|1137.4399|1145.27|1159.95|1155.0601|1168.76|1213.79|1232.39|1228.47|1223.58|1223.58|1225.54|1229.45|1228.47|1213.79|1213.79|1204|1204|1213.79|1213.79|1223.58|1223.58|1223.58|1223.58|1213.79|1213.79|1213.79|1204|1204|1223.58|1213.79|1213.79|1218.6801|1213.79|1213.79|1223.58|1223.58|1223.58|1194.21|1189.3199|1194.21|1174.63|1184.42|1194.21|1194.21|1185.4|1184.42|1179.53|1184.42|1194.21|1233.37|1262.73|1262.73|1245.11|1243.15|1213.79|1213.79|1202.04|1195.1899|1194.21|1189.3199|1189.3199|1179.53|1183.4399|1179.53||1175.61|1175.61|1174.63|1150.16|1135.48|1135.48|1125.6899
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.49|3.51|3.45|3.44|3.49|3.53|3.51|3.31|3.27|3.2|3.25|3.25|3.29|3.34|3.4|3.4|3.36|3.42|3.36|3.4|3.42|3.36|3.4|3.38|3.4|3.34|3.42|3.44|3.51|||3.51|3.47|3.47|3.45|3.42|3.4|3.44|3.42|3.47|3.47||3.47|3.42|3.42|3.64|3.74|3.87|3.85|3.84|3.69|3.56|3.56|3.6|3.64|3.67|3.67|3.69|3.69|3.67|3.58|3.6|3.64|3.64||3.73|3.73|3.74|3.78|3.8|3.74|3.76|3.8|3.67|3.73|3.73|3.78|3.78|3.82|3.85|3.89|3.78|3.8|3.91|3.91|4.07|4.09|4.11|3.93|3.96|3.87|3.87|3.98|4|3.8|3.94|3.91|3.93||3.84|3.8||3.76|3.74|3.73|||3.65|3.64|3.64|3.69|3.71|3.58|3.54|3.74|3.78|3.76|3.76|3.84|3.89|3.87|3.91|3.93|3.98|4|3.94|3.98|3.96|3.96|3.82|3.74|3.8|3.82|3.87|3.93|4.07|4.05|4|4.11|3.94|3.73|3.64|3.64|3.69|3.6|3.54|3.58|3.64||3.58|3.62|3.6|3.69|3.65|3.6|3.67|3.67|3.71|3.71|3.69|3.76|3.73|3.76|3.69|3.71|3.64|3.6|3.53|3.54|3.53|3.49|3.54|3.56|3.53|3.49|3.29|3.24|3.45|3.44|3.6|3.74|3.76|3.65|3.82|3.85|4|3.96|3.94|3.87|4.02|4.36|4.51|4.6|4.65|4.84|4.89|4.84|4.82|4.84|4.82||4.8|4.54|4.54|4.58|4.67|4.76|4.85|5|5.05|4.93|4.73|4.93|4.73|4.71|4.71|4.82|4.8|4.71|4.78|4.87|4.89|5|5.04|5.09|4.98|4.91|4.65|4.54|4.45|4.42|4.36|4.29|4.18|4.16|4.24|4.33|4.18|4.18|4.09|4.2|4.27|4.38|4.09||3.78|3.76|3.67|3.64|3.76|3.76|3.71
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|28.95|30.52|29.98|28.01|25.06|28.61|32.44|34.62|34.45|37.74|37.85|36.05|39.12|41.77|38.92|40.89|40.11|39.41|38.55||41.48|42.9|41.68|39.41|38.75|38.93|37.35||36.07|36.47||33.03|31.94|31.06|31.26|29.94|29.88|29.19|28.5|29.09|28.76|28.48|28.15|28.31|28.63|28.31|28.85|29.29|28.17|28.01|28.11|29.29|29.63|29.88|29.98|28.6|29.09|29.02||28.31|27.67|27.91|28.01|27.74|27.54|28.08|28.11|28.16|26.66|27.52|26.05|26.54|26.24|26.15|25.55|24.67|24.4|24.18|23.99||24.28|24.72|24.18|22.8||22.13|22.61|24.65|25.07|24.38|24.24|25.19|24.38|25.07|24.57|25.75|25.36|24.67|25.16|25.85|27.13|23.69|27.13|28.01|28.27|27.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|37|37.5|37.5|33.5|31.1|36.5|38.1|36.15|40|41.35|43.5|43.6|43.1|40.1|39.6|40.7|41|39|39.1||39|40.8|34.05|38.5|38.5|37.5|37.25||36.5|36.1||36.55|36.8|37|38.2|36.35|37.6|36.1|36.05|34.4|32.8|32.95|31.35|30.25|32.15|33.5|34|34.5|34|34.3|35.8|36.5|37|37.55|36.55|36.7|36.75|36.55||33.1|37.4|38.5|39.6|39|40.1|40.55|41.7|43.3|42.85|43.3|39.9|42|40.6|42.65|42.65|41.25|41.8|41.5|40.6||46.05|47.25|47.4|46.8||40.1|42.3|43.5|49|48.5|49.3|51.75|53|51.6|52.55|54.55|54.3|52.65|51|57|57.65|52.45|51.25|51.9|53.15|52.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.15|4.02|4.15|4.02|4.06|4.19|4.32|4.23|4.23|4.23|4.28|4.28||4.28||4.21|4.26|4.26|4.28|4.28|4.28|4.28|4.37||4.37||||||4.23|4.23|4.23||4.28|4.21|4.19|4.19|4.26|4.23|4.28|4.37|4.37|4.34|4.37|4.37|4.28|4.19|4.28|4.37||4.41|4.41|4.41|4.37||4.28|4.28|4.37|4.37|3.97|4.28|4.28||4.28|4.32|4.34|4.37|4.28|4.28|4.3|4.54|4.5|4.45|4.45|4.45|4.45|4.5|4.45|4.5|4.54|4.5|4.54|4.58|4.54|4.5|4.67|4.54|4.63|4.54|4.67|4.67|4.71|4.71|4.67|4.71|4.76|4.76|4.76|4.8|||4.67|4.63|4.63|4.45|4.41|4.32|4.34|4.37|4.41|4.45|4.45|4.45|4.5|4.45|4.54||4.58|4.54||4.58|4.54|4.54|4.54|4.54|4.58|4.45|4.5|4.45|4.5|4.54|4.41|4.45|4.54|4.54|4.54|4.58|4.54|4.5|4.45|4.41|4.37||4.54|4.63|4.63|4.54|4.5|4.41|4.37||4.45|4.45||4.23|4.23|4.21|4.19|4.19|4.19|4.19|4.19|4.17|4.17|4.19|4.23|4.23|4.21|4.19|4.23|4.23|4.21|4.21|4.21|4.23|4.23|4.19|4.21|4.19|4.19|4.19|4.1|4.19|4.1|4.02|3.97|3.97|3.97|3.99|3.97||3.95|3.97|3.97|3.93|3.82|3.8|3.8|3.82|3.8|3.8|3.78||3.78|3.78||3.73|3.71|3.67|3.67|3.62|3.58|3.58|3.6|3.58|3.58|3.58|3.58|3.56||3.54|3.58|3.54||3.47|3.45|3.45|3.51|3.49|3.51|3.54|3.45||3.36|3.36|3.36|3.36|3.36|3.36|3.34|3.32||||3.3|3.25|3.23|3.19|3.21|3.19|3.19
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5|5|4.9|4.92|4.92|5|4.95|4.95|5.05|5.1|5.15|5.25||5.3||5.25|5.3|5.3|5.3|5.25|5.3|5.3|5.35|5.35|5.35|5.3||||5.3|5.35|5.35|5.3||5.3|5.25|5.2|5.2|5.2|5.2|5.2|5.3|5.3|5.3|5.3|5.3|5.15|5.15|5.15|5.1|5.15|5.15|5.15|5.15|5.15||5.15|5.15|5.15|5.2|5.1|5.1|5.1|5.1|5.05|5.05|5.1|5.1|5.05|5|5|4.95|4.88|4.9|4.9|4.92|4.95|4.85|4.7|4.72|4.97|4.95|5|5|5|4.97|5|5.05|5.05|5|5|5|5|5|5|4.97|4.97|4.97|4.97|5|||4.95|4.95|5|4.95|4.95|4.95|5|5|5|4.97|5.05|5|4.95|5|5||5|5||4.97|4.95|4.95|4.95|4.95|4.95|4.92|4.92|4.95|4.9|4.95|4.92|4.9|4.95|4.95|4.9|4.9|4.95|5.05|5.05|5.1|5.15|5.15|5.15|5.1|5|5|4.95|4.95|4.95||5|4.92|4.92|4.9|4.85|4.88|4.88|4.92|4.92|4.88|4.85|4.83|4.83|4.85|4.85|4.85|4.78|4.83|4.8|4.75|4.75|4.85|4.78|4.7|4.72|4.88|4.92|4.92|4.9|4.9|4.9|5|5|4.75|4.47|4.4|4.25|4.4|4.35|4.4|4.35|4.38|4.42|4.4|4.17|4.08|4|3.98|3.98|3.98|3.92||3.95|3.9|3.88|3.85|3.88|3.85|3.85|3.85|3.8|3.85|3.85|3.85|3.83|3.83|3.83|3.83|3.83|3.85|3.8|3.8||3.8|3.77|3.8|3.8|3.8|3.83|3.83|3.8||3.8|3.83|3.83|3.8|3.83|3.8|3.77|3.75|3.75|3.7|3.7|3.73|3.73|3.7|3.7|3.65|3.62|3.58
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.04|2.01|2.01|1.97|1.97|2.03|1.95|1.97|1.95|1.97|1.93|||1.99|||1.99|2.04|2.06|2.04|2.08|2.08||2.04|2.04|||||||2.04|2.04||2.06|2.04|1.99|1.97|2.01|2.14|2.17|2.15|2.17|2.14|2.15|2.15|2.15|2.12|2.12|2.12|2.12|2.12|2.12|2.1|||2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.12|2.12|2.14|2.12|2.12|2.12|2.15|2.19||2.19|2.19|2.23|2.19|2.12|2.08|2.01|2.08|2.15|2.15|2.19|2.19|2.23|2.3|2.32|2.32|2.34|2.35|2.37|2.34|2.35|2.34|2.32|2.32|2.34|2.3|2.34|2.26|||2.26|2.26|2.21|2.19|2.26|2.28|2.28|2.28|2.26|2.32|2.32|2.34|2.37|2.32|2.32||2.45|2.39||2.26|2.19|2.19|2.15|2.17|2.15|2.14|2.14|2.12|2.15|2.14|2.12|2.19|2.21|2.21|2.23|2.26|2.23|2.28|2.23|2.25|2.32|2.23|2.17|2.19|2.23|2.19|2.19|2.15|2.15||2.15|2.17|2.12|2.15|2.19||2.17|2.15|2.19|2.19|2.12|2.04|2.12||2.12|2.19|2.23|2.25|2.26|2.23|2.26|2.19|2.23|2.26|2.21|2.12|2.34|2.37|2.34|2.34|2.34|2.32|2.34|2.34|2.15|1.97|2.08||1.97|1.9|1.97|2.03|2.01|1.95|1.9|1.9|1.95|1.9|1.9|1.97|1.95||1.93|1.9|1.92|1.93|1.93|1.93|1.95|1.9|1.9|1.9|1.9|1.84|1.83|1.82|1.78|1.77|1.77|1.76|1.75|1.75||1.75|1.74|1.75|1.75|1.74|1.75|1.74|1.7||1.71|1.69|1.69|1.68|1.68|1.68|1.72|1.72|1.69|1.68|1.68|1.68|1.65|1.61|1.61|1.59|1.58|1.58
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.101|0.098||0.098|0.098|0.108|0.106|0.116|0.115|0.121|0.116|0.125|0.131|0.099|0.102|0.111|0.109|0.116|0.12|0.122||0.125|0.114|0.115|0.116|0.113|0.107|0.113|0.099|0.099|0.099|0.098|0.105|0.106|0.104|0.102|0.101|0.091|0.092|0.094|0.099|0.098|0.097|0.09|0.089|0.088|0.083|0.085|0.088|0.09|0.084|0.077|0.074|0.073|0.068|0.062|0.061|0.059|0.058|0.058|0.053|0.053|0.052|0.052|0.052|0.052|0.053|0.052|0.053|0.053|0.053|0.052|0.051|0.05|0.048|0.047|0.047||||0.046|0.046|0.048|0.049|0.049||0.05|0.05|0.049|0.049|0.051|0.052|0.052|0.052|0.053|0.054|0.053|0.052|0.052|0.054|0.052||0.052|0.05|0.05|0.05|0.05|0.052|0.052|0.052|0.051|0.05|0.049|0.051|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.043|0.042|0.04|||||||0.039|0.04|0.04|0.041|0.042|0.042|0.039|0.039|0.043|0.044|0.044|0.045|0.039|0.042|0.038|0.037||0.037|0.036|0.037|0.037|0.037|0.037|0.037|0.036|0.037|0.035|0.035|0.035|0.036|0.035|0.036|0.036|0.036|0.035|0.034|0.033|0.032|0.033|0.037|0.036|0.037|0.037|0.036|0.035|0.035|0.035|0.036|0.036|0.037|0.036|0.035|0.036|0.034|0.031|0.031|0.031|0.031|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.032|0.031|0.03|0.03|0.03|0.031|0.03|0.03|0.03|0.03|0.029|0.03|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.03|0.029|0.03|0.032|0.032|0.033|0.034|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.036|0.035|0.036|0.036|0.037|0.037|0.037|0.039
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|131|130.5|129|124.55|108|130.1|120.2|133|124.5|135|136|134|131|130|123.5|132|132|129.25|125||134|134.15|135|133|135.3|132.1|130||133|126.5||129.25|130|130|136|131|123.8|116.95|113|110|118.35|120|110.5|105.25|109|113.35|115.5|118.25|122.3|125.1|129.15|130|130.3|132.05|133.4|132.15|131.5|130||135.3|137.7|135.1|134.25|135.75|135.55|137|137.6|140|144|142.5|144|142.35|142.2|142.5|138.7|139|138.85|138|139||151.1|155|142.35|155||150|143.5|156.05|165|158|150.4|158.2|164.1|165|160|164|149.05|146|145.5|145|154.6|153.55|151.5|153.1|156|151.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.08|3.06|3.14|3.1|3.02|3.06|3.02|3.08|3.06|3.08|3.16|3.14|3.02|3.26|3.34|3.42|3.42|3.42|3.4|3.44|3.5|3.48|3.44|3.44|3.48|3.5|3.5|3.52|3.58|||3.34|3.26|3.28|3.2|3.22|3.26|3.3|3.32|3.26|3.24||3.12|3.02|3.02|3.3|3.44|3.62|3.54|3.62|3.68|3.44|3.8|3.76|3.84|4.02|3.96|3.96|3.94|3.92|4.04|4|3.9|3.9||4.08|4.08|4.2|4.26|4.38|4.42|4.42|4.2|4.18|4.26|4.34|4.48|4.4|4.44|4.54|4.56|4.56|4.6|4.72|4.72|4.9|4.9|4.94|4.92|4.92|4.82|4.68|4.66|4.6|4.54|4.58|4.62|4.68||4.68|4.56||4.46|4.28|4.24|||4.3|4.36|4.4|4.5|4.48|4.42|4.46|4.56|4.66|4.52|4.5|4.58|4.5|4.62|4.44|4.42|4.44|4.46|4.44|4.38|4.28|4.22|4.18|4.16|4.16|4.26|4.38|4.4|4.56|4.58|4.58|4.68|4.66|4.7|4.58|4.4|4.52|4.44|4.28|4.2|4.24||4.32|4.32|4.28|4.48|4.28|4.2|4.1|4.06|4.08|4.14|4.22|4.22|4.28|4.3|4.1|4.24|4.02|3.86|3.74|3.74|3.74|3.82|3.96|4|3.88|3.98|4.04|3.98|4.04|4|4.1|4.32|4.4|4.24|4.42|4.66|4.88|4.84|4.84|4.82|5|5.24|5.22|5.3|5.3|5.46|5.7|5.78|5.24|5.06|4.92||4.78|4.68|4.68|4.8|4.78|4.76|4.92|4.98|5.06|5.1|5.14|4.42|4.22|4.28|4.36|4.42|4.46|4.4|4.4|4.44|4.3|4.4|4.42|4.24|4.24|4.32|4.28|4.38|4.38|4.2|4.38|3.98|3.9|3.9|3.98|4.16|4.18|4.24|4.34|4.36|4.36|4.42|4.64||4.72|4.66|4.62|4.6|4.78|4.72|4.68
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.86|2.89||2.89|2.92|2.78|2.78|2.86|2.83|2.86|2.94|3|3.01|2.94|2.97|3.03|2.89|2.89|2.72|2.77||2.73|2.73|2.77|2.77|2.73|2.67|2.72|2.72|2.72|2.7|2.69|2.75|2.77|2.8|2.77|2.78|2.75|2.75|2.77|2.78|2.78|2.78|2.78|2.77|2.77|2.75|2.73|2.75|2.84|2.86|2.86|2.86|2.86|2.84|2.84|2.86|2.91|2.91|2.92|2.91|2.92|2.92|2.83|2.8|2.81|2.87|2.87|2.87|2.86|2.83|2.81|2.7|2.7|2.67|2.69|2.7||||2.73|2.73|2.77|2.78|2.89||2.95|2.91|2.91|2.84|2.81|2.75|2.73|2.78|2.8|2.73|2.73|2.7|2.7|2.77|2.73||2.73|2.72|2.72|2.7|2.7|2.73|2.7|2.69|2.67|2.67|2.66|2.67|2.66|2.58|2.56|2.52|2.8|2.83|2.8|2.8|2.78|2.78|2.72|||||||2.67|2.77|2.72|2.7|2.73|2.72|2.69|2.69|2.69|2.67|2.67|2.75|2.78|2.81|2.81|2.7||2.67|2.72|2.84|2.89|2.95|2.78|2.78|2.89|2.91|2.86|2.83|3.05|2.97|2.91|2.72|2.8|2.63|2.58|2.5|2.5|2.46|2.56|2.64|2.57|2.57|2.57|2.59|2.33|2.5|2.47|2.37|2.37|2.28|2.18|2.09|2.05|2.07|2.09|2.09|2.11|2.16|2.19|2.19|2.19|2.19|2.21|2.21|2.21|2.19|2.18|2.21|2.21|2.14|2.12|2.07|2.07|2.05|2.05|2.04|2.04|2.04|2|1.99|1.99|2|2.02|2|1.99|1.95|1.93|1.93|1.95|1.97|2|2|2.02|2|1.95|1.95|1.93|1.93|1.86|1.9|1.9|1.92|1.92|1.92|1.93|1.83|1.81|1.83|1.83|1.81|1.92|1.95|1.99|1.97|1.95|1.93|1.93|2|1.97|1.99|1.97
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|3753.6799|3761.97|3737.1101|3729.6499|3768.6001|3749.54|3852.29|3853.1201|3853.1201|3853.1201|3894.55|3770.26|3712.25|3728.8201|3749.54|3745.3999|3770.26|3770.26||3770.26|3893.72|3935.98|3894.55|3894.55|3861.4099|3771.9099|3770.26||3737.1101|||3728|3770.26|3728.8201|3770.26|3761.97|3761.97|3728.8201|3741.25|3753.6799|3749.54|3770.26|3770.26|3691.54||3728.8201|3811.6899|3853.1201|3877.98|3894.55|3873.8301|3902.8401|3906.98|3861.4099|3873.8301|3996.47|4014.7|4018.8401|4060.28|3977.4099|3977.4099|4101.71|4109.9902|4101.71|4176.2798|4122.4199|4101.71|4118.2798|4130.71|4114.1401|4130.71|4101.71|4018.8401|3977.4099|3977.4099|3977.4099|3977.4099|3977.4099|4048.6699|4047.8501|4043.7|4043.7|3915.27|4051.99|4060.28|4060.28|3985.7|3915.27|3911.1201|3819.97|3906.98|3914.4399|3757.8301|3728.8201|3900.3501|3956.7|4035.4199|4139|4209.4302|4226|4267.4302||4226|4230.9702|4101.71|||4101.71|3911.1201|3894.55|3886.26|3853.1201|3811.6899||3753.6799|3729.6499|3670.8201|3629.3899|3571.3899|3563.1001|3456.21|3418.9199|3413.95|3397.3701|3397.3701|3417.26|3376.6599|3355.9399|3335.23|3314.51|3339.3701|3339.3701|3355.9399|3368.3701|3364.23|3364.23|3368.3701|3368.3701|3376.6599|3376.6599|3380.8|3355.9399|3347.6599|3351.8|3347.6599|3380.8|3373.3401|3372.51|3364.23|3355.9399|3355.9399|3351.8|3347.6599|3347.6599|3314.51|3397.3701|3372.51|3347.6599|3364.23|3314.51|3368.3701|3343.51|3384.9399|3384.9399|3397.3701|3376.6599|3397.3701|3397.3701|3355.9399|3335.23|3355.9399|3418.0901||3505.1001|3480.24|3488.52|3418.0901|3389.0901|3367.54|3339.3701|3324.45|3322.8|3318.6499|3314.51|3314.51|3335.23|3322.8|3322.8|3318.6499|3318.6499|3318.6499|3314.51|3318.6499|3314.51|3314.51|3314.51|3314.51|3273.0801|3313.6799|3190.22|3190.22|3148.79|3231.6499|3148.79|3148.79|3186.0701|3198.5|3190.22|3181.9299|3148.79|3190.22|3181.9299|3147.96|3147.96|3065.9199|3132.21|3140.5|3144.6399|3148.79|3148.79|3148.79|3148.79|3190.22|3190.22|3215.0801|3231.6499|3285.51|3273.0801|3231.6499|3148.79|3148.79|3070.0701|3024.49|2983.0601|2966.49|2966.49|2958.2|2941.6299|2934.1699|2926.71|2908.48|2904.3401|2904.3401|2901.03||2900.2|2900.2|2858.77|2900.2|2941.6299|2983.0601|3003.78
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|772|763|782|754|783|794|804|827|812|817|852|857|857|857|847|852|851|842||839|842|832|823|842|824|844|812||832|||827|832|852|812|792|791|777|773|787|806|802|811|803||827|824|822|822|822|806|807|820|827|832|832|842|854|885|867|852|837|842|842|867|862|886|889|882|852|832|817|812|812|852|842|822|842|847|857|881|862|852|860|867|847|847|847|853|842|827|812|777|763|753|720|733|743|735|763|757||743|723|717|||723|723|723|753|748|729||713|686|673|664|664|654|649|654|662|670|669|664|657|658|665|669|683|664|683|683|688|704|703|698|698|718|731|693|671|669|669|683|678|683|669|661|664|654|656|673|692|683|669|664|683|683|664|673|659|645|654|673|681|683|693|712|703|694||688|703|718|723|718|723|738|724|737|735|733|733|728|703|718|718|738|740|736|733|748|748|753|753|753|748|738|743|743|743|743|737|752|743|741|713|693|692|688|693|682|678|674|669|673|661|664|664|678|678|685|678|673|673|669|659|656|654|624|649|649|649|649|673|683|680|682|678|673|651|656||619|644|664|678|678|678|673
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3561|3400|3299|3250|3290|3350|3310|3349|3350|3500|3500|3350|3460|3545|3600|3500|3600|3499.8999|3498|3495|3445|3450|3440|3430|3400|3350|3400|3450|3455||3400|3480|3480|3520|3490|3382|3380|3380|3350|3350|3252|3250|3299|3300|3310|3299.8999|3400|3500|3500|3520|3550|3598|3500|3500|3579.8999|3620|3475|3425|3410|3400|3425|3400|3450|3500|3500|3600|3550|3462|3455|3400|3420|3399|3400|3400|3440|3450|3450|3400|3400|3380|3340|3400|3450|3500|3480|3450|3400|3400|3450|3451.1001|3510|3500|3630|3670|3625.1001|3601.1001|3550|3589|3600|3580|||3610|3580|3575||3600|3600|3500|3600|3638|3625|3625.5|3800|3765|3750|3750|3750||3725|3720|3750|3798|3800|3640|3640|3600|3600|3700|3740|3790|3800|3900|3900|3900|3890|3850|3799.8999|3750|3900|3750|3800|3900|4040|3950|3900|4100|4140|4199|4150|4190|4184|4100|3925|3900|3950|4198.8999|4200|4350|4150|4150|4140|4150|4120|4010|3990|3890|3850|3890|3849.8999|3765|3730|3635|3600|||3600|3575|3500|3500|3613|3615|3630|3650|3570|3600|3650|3610||3570|3550|3400|3340|3349.8999|3350|3400|3490|3450|3505||3594|3530|3500|3450|3380|3350|3300|3260.1001|3299.8999|3350|3359|3300|3300.1001|3400|3440|3425|3500|3430|3390|3398.8999|3360|3410|3400|3475|3465|3425|3525|3535|3548|3560|3600|3650|3595|3550|3525|3525|3400||3300|3550|3675|3725|3700||3700|3730|3750|3770|3799.8999|3760|3715
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.9|0.87|0.86|0.82|0.81|0.95|0.95|1|0.96|0.96|1|1.02||1.04||1.05|1.05|1.07|1.1|1.08|1.1|1.07|1.2|1.2|1.21|1.24||||1.15|1.15|1.18|1.18||1.16|1.15|1.02|1.02|1.06|1.07|1.12|1.16|1.22|1.21|1.22|1.24|1.23|1.22|1.22|1.23|1.32|1.3|1.31|1.31|1.32||1.31|1.3|1.32|1.34|1.3|1.3|1.34|1.37|1.38|1.37|1.42|1.44|1.44|1.43|1.45|1.48|1.46|1.44|1.43|1.39|1.43|1.35|1.23|1.3|1.41|1.5|1.52|1.51|1.55|1.54|1.6|1.61|1.68|1.71|1.73|1.75|1.83|1.75|1.74|1.74|1.73|1.69|1.67|1.68|||1.7|1.7|1.67|1.56|1.56|1.68|1.72|1.75|1.65|1.47|1.46|1.45|1.44|1.44|1.53||1.66|1.66||1.71|1.62|1.65|1.7|1.75|1.8|1.62|1.6|1.66|1.72|1.81|1.8|1.82|1.82|1.9|1.99|1.99|1.98|2.01|2.01|1.96|2.03|2.15|2.26|2.15|2.1|2.07|1.88|1.87|1.9||2|1.97|2.11|2.08|2|1.94|2.22|1.99|1.89|1.68|1.59|1.58|1.59|1.68|1.79|1.74|1.76|1.69|1.59|1.52|1.48|1.44|1.25|1.26|1.02|1.06|1.02|0.87|0.87|0.855|0.845|0.83|0.815|0.8|0.795|0.805|0.83|0.785|0.775|0.77|0.76|0.755|0.76|0.775|0.755|0.74|0.78|0.71|0.645|0.63|0.62||0.555|0.545|0.52|0.5|0.478|0.458|0.45|0.43|0.42|0.474|0.442|0.424|0.428|0.4|0.39|0.392|0.396|0.396|0.394|0.394||0.374|0.376|0.39|0.39|0.376|0.372|0.376|0.364||0.36|0.36|0.364|0.358|0.362|0.358|0.356|0.352|0.346|0.35|0.346|0.35|0.356|0.352|0.35|0.352|0.348|0.348
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|312||307|307|286|291||275|270|286|281||281|255|270|281||270|275|281|291||286|281|286|291||301|327|348|312||286|281|270|270||260|260|260|257||257|260|257|252||239|247|255|265||270|257|257|255||260|265|260|265|||270|270|281||270|281|281|281||291|291|286|291|||||||291|286|281|291||296|301|296|286||286|291|296|296||281|270|265|265||257|255|257|265||236|234|236|236||239|239|242|244||242|239|242|242||242|242|236|234||||236|234||231|231|229|236||236|239|239|239||242|247|244|255||252|247|244|231||236|239|247|249||255|247|252|260||260|260|260|260||260|270|260|260||260|257|260|||260|265|265|270||270|265|265|265||265|265|265|260||260|265|260|265||265|265|270|270||275|270|275|275||265|257|255|244||247|247|247|239||249|244|236|229||252|255|260|260||257|255|257|255||229|242|255|275||275|301|327|317||286|281|281|281||260|260|255|247|
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|||242.67|242.67|247.43|247.53|247.53|247.53||252.37|257.23||257.23|262.57|262.09||263.54|263.06|263.06|263.06|262.09|262.09||262.09|262.09||257.23|257.23|257.23|257.23||252.38|||252.38|247.53|247.43|247.53|242.67|250.44|248.5|||252.38|251.41||252.38|252.38|252.38||252.38||257.23|252.38|252.38||||262.09|261.12|261.12|262.09|264.03|262.09|262.09||266.94|257.23|252.48|252.38|252.38|252.38|250.44|247.53|252.38|252.28|257.23|257.23|||262.09|262.09|262.09|262.09|262.09|262.09|262.09|262.09|262.09|262.09|269.85|270.82|||271.79|||271.79||276.65||||286.35|276.65|||275.68|273.73|271.79|271.79|266.94|266.94|266.94|262.09|262.09||262.09|262.09||258.2|257.23|257.23|257.23||255.29||255.29||||256.26|252.38|252.38|252.38|262.09||262.09|262.09|262.09|262.09|257.23|268.88|276.65|286.35|289.75|290.24|289.27|288.29|289.27|282.47|282.47||290.24|291.11|291.21|296.06|303.83|291.21|282.47|266.94|263.15|262.09|262.09|256.26|255.29|252.38|252.38|252.38|252.38|252.38|247.53|247.53|247.53|242.67|||242.67||242.67|242.67||242.67|243.64|242.67|242.67|242.67|247.53|242.67||242.67|242.67|242.67|242.67|247.53|254.32|254.32|262.07|257.23|254.32||260.14|262.09|257.23|242.67|232.97|232.97|232.97|232.97|232.97|228.11|224.23|223.36|222.29|218.4|218.4|218.4||218.4|218.4|219.38||220.83|223.26|224.71|224.71|224.71|224.23|228.11|228.11||228.11|228.12|228.11|223.26|223.26|223.26|232.97|232.97|232.97|231.99|227.14|227.14|228.11||229.08|228.1|226.17|228.11|223.26|225.2|223.26
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.46|1.42|1.42|1.47|1.5|1.6|1.61|1.63|1.63|1.65|1.7|1.75||1.76||1.77|1.8|1.87|1.9|1.91|1.95|1.98|1.99|1.99|2|1.98||||1.96|1.98|1.97|1.97||2.02|1.94|1.9|1.9|1.94|1.96|1.99|1.98|2|1.99|1.97|1.98|2.01|2.02|2.02|2.07|2.1|2.12|2.13|2.12|2.09||2.1|2.09|2.11|2.14|2.1|2.02|2.07|2.15|2.15|2.08|2.19|2.29|2.29|2.29|2.21|2.17|2.1|2.05|2.05|2|1.92|1.91|1.84|1.85|1.87|1.86|1.86|1.86|1.82|1.8|2.16|2.4|2.45|2.44|2.35|2.49|2.58|2.65|2.62|2.62|2.6|2.58|2.58|2.6|||2.58|2.58|2.58|2.77|2.62|2.52|2.52|2.52|2.49|2.49|2.5|2.67|2.67|2.67|2.67||2.73|2.75||2.75|2.75|2.73|2.73|2.7|2.7|2.67|2.67|2.65|2.65|2.7|2.7|2.77|2.77|2.8|2.83|2.8|2.8|2.85|2.8|2.85|2.85|2.83|2.9|2.85|2.77|2.73|2.7|2.73|2.77||2.75|2.7|2.67|2.67|2.67|2.65|2.65|2.67|2.7|2.73|2.7|2.65|2.62|2.67|2.73|2.73|2.73|2.7|2.7|2.7|2.67|2.65|2.77|2.88|2.92|3|3.1|3.12|3.17|3.15|3.2|3.23|3.2|3.23|3.23|3.2|3.27|3.33|3.3|3.1|3.1|3.12|3.12|3.15|3.12|3.12|3.17|3.15|3.17|3.12|3.3||3.25|3.3|3.3|3.25|3.25|3.23|3.2|3.2|3.2|3.2|3.25|3.23|3.2|3.2|3.23|3.27|3.27|3.25|3.1|3.1||3.05|3.05|3.08|3.1|3.08|3.17|3.2|3.2||3.2|3.05|3.05|3.02|3.02|3.08|3.1|3.1|3.1|3.1|2.98|2.95|3.08|2.85|2.9|3|3.02|2.95
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|25.8|25.4|25.8|25.2|25.8|27.2|27|27|26.4|26.4|27.6|27.6||28.2||28.2|28|27.6|27.8|27.2|27.6|28|27.6|28.8|29.8|27.4||||26.8|26.2|26.8|27.2||25.8|24.8|25.2|24.8|25.2|25.6|26.2|26.4|27.2|27.4|27.4|27|26.6|26.4|26.6|27|27.4|28.6|30.4|30|30||29.2|29.2|29.4|29.4|29|28.6|30.2|29.8|31.4|31.8|32.2|32|32|32|31.4|31.6|31.6|31|30.6|30.6|31|30|28.8|28.6|31.6|31.6|32.2|31.8|31.4|30.8|32.8|32.8|34.4|35.6|35.6|36.6|35.4|35|34.6|34.6|33.8|33.6|34|33.6|||33.8|34|34.6|34.2|34.4|34.2|34.4|35.6|35|34.8|35.6|35.2|35.6|33.4|32||35.6|36.4||36.8|37.6|37.4|37.2|37|37.8|37.6|37.4|37.4|37.2|37.6|37.6|37|36.8|37|38|38|38.2|39|39.4|40.4|40.4|39.6|39.8|38.4|38.4|38.4|38.4|38.6|38.8||38.6|38.6|39.4|39.2|38.4|37.8|38|39|39.6|39.6|39.6|39|40|39.6|39|37.8|40.8|40|41.2|39.6|38.6|38.4|38.8|38.6|37|38|36|35.6|33.6|35.6|35.4|35.4|35.2|34|31.4|31.2|31.4|31.4|29.2|28.4|28.4|28|28.6|29.6|30|30|30.8|30.6|30.8|30.8|30.6||30.4|30.2|30|29.6|29.6|29.6|29.4|29.6|29|29.2|29.2|28.2|27.8|28|29.2|29.2|30.2|30.8|31|30.6||29.4|29|30.4|30|29.6|29.4|29.2|28||27.8|28.4|27.6|27.2|27|29.6|29.8|29.4|29.6|29.4|28.6|28.6|29.2|26|25.6|25.4|26.2|24
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|7|7.37|7.36|7.07|6.8|7.37|7.35|7.83|8|8.27|8.29|8.51|8.36|8.08|7.99|8.08|8.18|7.95|8.09||8.18|7.91|8.13|7.99|8.08|7.81|7.87||7.77|7.9||7.81|7.74|7.86|7.72|7.63|7.55|7.13|7.37|7.35|7.12|7.11|6.98|6.8|6.98|7.26|7.29|7.31|7.22|7.39|7.39|7.41|7.46|7.35|7.58|7.47|7.55|7.56||7.44|7.38|7.59|7.66|7.4|7.54|7.81|7.92|7.98|7.84|8|7.85|7.76|7.72|7.59|7.59|7.39|7.43|7.16|7.18||7.56|7.79|7.99|8.27||7.67|7.39|7.58|8.39|8.13|8.37|8.59|9|8.67|8.67|8.85|8.63|8.45|8.67|8.94|9.2|8.92|9.19|9.19|8.27|8.09||8|8.1|8.04|7.85|7.81|7.68|7.82|8.18|8.08|8.08|8.38|8.08|7.35|7.39|7.27|7.39|7.15|7.08|7.16|7.17||7.14|6.93|6.91|7.12|7.17|7.3|7.3|7.18|7.36|7.37|6.87|6.82|6.76|6.67|6.67|6.71|6.76|6.89|6.9|6.97|7.52|7.62|7.53|7.39|7.46|7.63|8.01|8.19|7.77|7.35|7.23|6.89|7.07|7.16|6.95|6.71|6.84|6.69||6.62|6.52|6.41|6.43|6.38|6.44|6.12|6.08|6.38|6.38|6.43|6.48|6.47|6.54|6.5|6.55|6.66|6.71|6.72|6.81|6.81|6.85|6.93|6.94|7.07|6.89|6.81|6.76|7.09|6.91|6.9|6.89|7.04||6.86|6.45|7.07|6.98|6.9|6.83|6.82|6.89|7.05|6.67|7.57|7.72|7.57|7.72|7.62|7.72|7.9|7.72|7.83|7.92|7.9|7.53|7.35|7.62|7.48|7.61|7.73|8.18|7.06|6.63|6.52|6.43|6.45|6.48|6.48|6.56|6.58|6.71|6.8|6.3|6.05|5.98|5.92|5.88|5.88|6.11|6.18|6.75|6.8|6.83|6.89
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12.7|12.5|12.7|12.5|12.7|12.9|12.9|12.9|13|13|13.3|13.3||13.2||12.8|13.1|13.2|13.2|13.3|13.2|13.2|13.3|13.1|13.5|13.6||||13.5|13.4|13.5|13.6||13.6|13.5|13.2|13.2|13.1|13.9|13.9|13.9|14|13.9|13.9|13.9|14|13.8|13.9|13.8|14.4|14.4|14.6|14.6|14.6||14.5|14.5|14.4|14.7|14.6|14.5|15|15.1|15.1|14.9|15|15.2|15|15.1|14.9|15.2|15.5|15.3|15.5|15|14.5|14.3|13.3|13.5|13.4|14.1|14.7|14.7|15.1|15.3|15.5|15.7|16.4|16.8|16.7|16.8|16.9|16.7|16.6|16.3|16.1|16|16.2|16.2|||15.5|15.5|15.4|15.5|15.6|15.7|15.7|15.8|16.4|16.3|16.5|16.6|16.9|17.3|17.1||17.3|17.3||16.5|16.1|16|16.2|16.2|16.2|16.2|15.6|17|16.8|16.8|16.5|17.6|17.3|18.2|18.6|18.7|19|19.6|19.5|19.4|18.2|18|18|17.7|16.1|14.7|14.6|14.8|14.6||14.8|14.8|14.8|15|14.8|14.7|14.5|14.6|14.8|14.6|14.5|14.5|14.4|14.5|14.5|14.5|14.5|14.7|14.9|14.7|14.6|14.9|14.9|14.7|14.5|14.8|14.8|14.9|15.1|14.9|15.1|15|15.4|15.2|15.5|15.4|15.2|15.3|15.2|15.1|15.2|15.2|15.2|15.4|15.5|15.4|15.6|15.6|15.7|15.7|15.8||15.9|15.6|15.4|15.3|15.3|15.4|15.1|15|15|15.1|15.1|15.2|15.2|15.2|15.1|15.2|15.5|15.5|15.4|15.3||15|15|15.4|15.6|15.4|15.6|15.6|15.2||15|14.9|15|14.7|14.8|15.2|15.1|14.5|14.4|14.3|14.1|14|14.5|14.5|14.2|14.1|13.8|13.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|3300|3350|3400|3380|3440|3470|3500|3440|3425|3470|3420|3415|3414|3380|3380|3400|3350|3350||3450|3500|3600|3660|3600|3585|3585|3500||3500|||3480|3555|3570|3598|3585|3530|3500|3430|3300|3250|3299|3150|3100||3001|3000|3019|3000|3020|3130|3145|3080|3000|2970|2975|2935|2930|2990|2950|3000|2920|2910|2925|2885|2875|2885|2880|2850|2840|2840|2840|2825|2821|2800|2800|2800|2850|2790|2800|2750|2745|2710|2700|2600|2610|2625|2560|2510|2500|2510|2520|2620|2650|2750|2850|2855|2860|2850|2805|2805||2845|2870|2800|||2799|2750|2748|2701|2700|2650||2700|2725|2675|2590|2600|2630|2650|2660|2670|2670|2690|2710|2720|2710|2720|2710|2720|2700|2690|2673|2650|2650|2645|2650|2640|2600|2620|2625|2639|2625|2649|2649|2600|2580|2515|2500|2500|2445|2426|2425|2425|2425|2445|2430|2425|2425|2430|2400|2395|2385|2385|2380|2375|2390|2310|2345|2300|2300||2340|2350|2380|2380|2385|2380|2390|2379|2350|2330|2275|2260|2240|2245|2236|2235|2225|2150|2150|2200|2200|2190|2100|2075|2050|2050|2010|2011|2020|2000|1960|2050|2040|2040|2040|2000|2025|2050|2015|1971|1966|1950|1950|1935|1900|1900|1915|1940|1945|1943|1975|1915|1950|1925|1920|1875|1890|1870|1830|1817|1800|1800|1806|1801|1800|1800|1800|1830|1830|1835|1830||1830|1830|1830|1830|1830|1830|1840
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|1.432|1.412|1.378|1.432|1.417|1.427|1.432|1.402|1.422|1.457|1.437|1.481|1.358|1.161|1.215|1.314|1.417|1.541|1.6|1.63|1.457|1.368|1.235|1.19|1.161|1.111|1.086|1.062|1.062|1.037|1.072|1.101|1.086|1.106|1.121|1.185|1.101|1.086|0.988|0.988|0.919|0.933|1.022|1.126|0.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2900|2940|2870|2850|2920|2960|3050|3090|3035|3000|2975|2965|2965|3050|3080|3050|3115|3015||2990|3050|3140|3200|3220|3300|3310|3250||3250|||3249|3215|3278|3210|3190|3100|3060|3100|3080|3065|3010|2750|2825||2800|2800|2805|2801|2770|2800|2775|2890|2850|2840|2830|2840|2840|2840|2820|2800|2760|2700|2700|2760|2810|2820|2815|2780|2735|2720|2800|2850|2840|2830|2800|2760|2765|2715|2710|2730|2730|2755|2800|2780|2780|2625|2570|2625|2600|2700|2701|2795|2750|3005|2950|2745|2980|3000|2981|3040||3025|2980|3000|||3000|3000|2980|2951|2960|2970||2950|2950|3050|3050|3100|3100|3110|3100|3069|3050|3010|3000|2985|2990|2975|3000|2950|2825|2830|2800|2780|2765|2720|2720|2789|2780|2770|2720|2769|2800|2835|2819|2760|2740|2750|2750|2749|2675|2700|2725|2650|2690|2710|2715|2710|2715|2650|2555|2550|2540|2530|2510|2520|2500|2540|2500|2450|2450||2500|2535|2555|2625|2560|2570|2630|2580|2550|2540|2530|2500|2460|2452|2450|2500|2470|2450|2440|2439|2410|2460|2440|2420|2320|2240|2210|2290|2290|2300|2275|2275|2280|2275|2268|2267|2210|2200|2180|2170|2115|2100|2080|2050|2050|2090|2130|2150|2160|2155|2180|2240|2245|2240|2250|2250|2245|2180|2195|2111|2100|2020|2050|2060|2120|2061|2180|2190|2180|2120|2100||2050|2000|2000|2060|2020|2070|2080
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||146.99|148|149.99|150|150||150|148|150|156|158.1|158|158|160|160|157|157|157||153|147|148|145|147|147|146||152|154||153|155|156.99|157|156|151|149.5|148|144|143|142|148|151|155|160|160|166|164.9||166|168|168|168|165|167.89|173||177.99|173|171|171|169|169|169.5|170|165|164|158|155|154|155|157|159|160|162||165|166|165.02|164.5|165|165|166.5|166||170|171.99|173||173.9|174|171.99|173.5|174|175|175|176|178|180|180.5|||180.49|179.01|177||177|174.9|173|172.5|169|169|168.5|168.5|167|167.99|169|170.5||172.01|165|195|195|196|194|193.5|192|192|189.9|191|190|189|188|189|189.9|185|183.5|183|184.9|181.5|181|181.5|185|189.5|187.5|190|192|192.01|190|190|190.5|191|191|192|188|190|185|188|190|189|181|175|175|179|174.49|172|169.7|168.9|169|169|168|165|165|167|||169.99|168|166|164|164|160|151|154|156.9|157|155|153.01||150.99|149|146.5|146.5|146|143|147|147|150.01|154.5||150|149|142.5|140.51|139|137|136|136|138|137|132|133|133|131.1|130|131.99|132|133|132.5|133|133|134|134|134.5|135|136||137.7|137.9|137.9|138|137.95|140|140|136|132|131||135|138|138|139|140||140|140|142|144.9|146|146|145.9
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|36.63|36.7|36.19|35.79|35.79|35.99|35.58|35.71|35.9|36.13|35.97|36.7|36.7|36.41||36.06|36.15|35.68|36.02|35.64|36.61|36.72|36.72|38.28|38.72|38.21|37.71|37.16|37.07|37.9|37.11|37.97|37.51|37.16|37.13|37.02|36.13|35.86|36.23|36.34|37.25|36.02|35.49||35.13|35.01|35.18|35.27|34.9|35.05|34.74|34.52|34.5|34.17|35.07|35.05|35.03|34.96|||34.78|34.68|34.61|33.66|34.23|35.24|35.49|35.18|35.03|35.03|34.23|34.24|34.83|34.87|35.07|35.24|||||35.42|35.42|35.27|35.91|35.64|35.86|36.76|36.74|36.34|36.85|36.23|35.88|35.79|35.68|35.68|35.38|35.49|35.82|35.16|34.5|34.24|33.88|32.13|32.21|32.26|31.38||31.77|31.62|31.38|30.43|29.99|29.56|30.28|30.83|30.79|30.96|31.67|31.34|31.66|31.42|31.82|31.93|32.41|31.66||||30.92|30.46|30.17|30.06|29.73|29.91|30|29.86|29.91|30.04|29.91|29.75|29.73|29.67|29.77|29.86|29.18|29.51|28.45|28.54|28.83|29.33|28.67|28.72|29.64|29.99|30.21|29.91|29.51|28.54|28.37|29.36|28.94|29.11|29.95|30.17|30.76|30.3|30.59|29.77|28.72|28.98|30.26|30.1|28.81|29.56|31.11|32.3|32.48|31.55|33.2|34.78|34.48|34.43|34.61|34.28|35.01|34.52|34.89|35.24|35.53|34.83|34.85|34.34|34.13|34.02|34.39|34.96|34.87|34.59|34.32|33.4|33.4||34.5|34.89|34.81|34.57|34.43|33.86|33.44|34.06|33.69|33.18|32.87|33.01|33.16|32.9|32.89|32.52|32.46|32.45|32.67|32.43|30.89|31.82|33.23|33.07|32.34|32.13|31.49|31.12|31.53|31.29|31.49|31.47|31.73|32.23|31.4|31.12|30.96|30.9|30.87|30.81|30.94|30.87|30.78|30.57|30.37|30.61|30.28|30.1|29.91|30.06
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|1790|1750|1700|1691|1680|1700|1700|1690|1690|1690|1700|1700|1699|1690|1690|1690|1720|1700||1700|1695|1700|1686|1667|1650|1625|1650||1650|||1650|1670|1670|1670|1660|1653|1650|1661|1661|1670|1670|1670|1670||1670|1670|1670|1660|1660|1650|1650|1650|1660|1650|1650|1665|1682|1660|1650|1650|1640|1640|1650|1660|1660|1660|1680|1680|1685|1690|1700|1700|1700|1723|1650|1650|1675|1690|1750|1750|1711|1710|1710|1705|1700|1700|1690|1680|1705|1700|1670|1662|1650|1640|1630|1640|1635|1615|1615|1615||1620|1620|1624|||1600|1590|1580|1595|1595|1570||1565|1530|1525|1500|1475|1475|1450|1450|1450|1432|1431|1430|1425|1425|1400|1400|1410|1425|1404|1400|1400|1400|1420|1410|1410|1408|1401|1370|1340|1350|1350|1350|1350|1355|1350|1340|1340|1340|1340|1315|1310|1310|1300|1290|1295|1290|1300|1290|1249|1210|1200|1190|1199|1150|1140|1140|1145|1140||1150|1150|1150|1150|1150|1150|1174|1175|1200|1200|1200|1190|1150|1150|1151|1150|1135|1141|1141|1135|1136|1140|1140|1129|1120|1100|1100|1100|1125|1125|1110|1100|1129|1110|1120|1135|1150|1150|1135|1135|1130|1120|1120|1110|1150|1100|1100|1075|1020|1050|1050|1030|1020|1020|1025|1010|1005|1005|1000|1000|1000|995|1000|1000|1000|1000|1005|1010|1000|1000|1000||1000|1000|1010|1030|1050|1025|1045
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|17.35|17.86|17.6|17.02|15.91|17.64|18.8|19.8|19.4|20.4|20.8|21.05|20.8|19.72|19.53|20.84|20.5|20.6|20.23||20.7|20.6|20|20|20.4|20.2|19.82||19.71|19.8||20.02|19.91|19.78|20|19.9|17.8|17.96|17.82|17.45|16.9|15.6|15.4|15.75|16.25|16.6|17.2|17.22|17.41|18.05|18.52|18.73|18.8|18.8|18.82|18.66|19|19.4||18.6|18.4|19.02|19.4|19.9|20.48|20.51|20.8|21.8|21.58|20.61|23.06|22.8|22.82|22.6|22.4|21.2|21|20.4|21||23|24.36|24.22|24.9||22.45|21.71|24|25.85|25.9|22.4|27.24|27.1|24.5|23.62|24.8|25.02|23.2|25.07|26.32|26.71|26.6|26.2|25.84|27.08|27.55||26|27.2|24.14|23.62|23.4|22.56|22.2|23.6|22.43|21.61|21.3|20.8|20.04|18|17.2|16.83|16.86|16.93|17.13|16.92||17|16.82|15.81|17.4|17.6|18.12|17.02|17|16.5|18|17.4|17.23|17.02|16.81|16.46|16.12|16|15.5|15.2|14.7|14.6|14.4|13.05|13.2|13.22|11.1|13.2|12.5|13.37|12.7|12.75|11.8|13.02|12.74|12.41|12.57|12.45|12.25||12|11.9|11.49|10.72|10.8|10.36|10.25|9.81|10.02|10.24|10.65|10.5|10.6|10.61|10.8|10.85|11|11.15|11.04|11.14|11.1|11.2|11.41|11.2|11.01|11|10.6|10.5|11.13|11.52|11.6|11.6|12.2||12.2|12.3|12.02|11.34|10.58|10.3|10.2|10.02|9.4|9.8|9.81|9.75|9.75|10.07|10|9.97|9.8|9.63|9.97|9.8|9.9|9.81|9.8|9.16|9.02|9.11|9.01|9.61|10.22|9.7|9.35|9.11|8.97|7.71|8.3|8.44|7.87|8.07|8.02|8.1|8.14|8.3|8.16|7.31|7.6|7.34|7.38|7.31|7.32|7.32|7.3
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.48|1.47|1.5|1.46|1.48|1.48|1.44|1.39|1.4|1.38|1.47|1.51|1.55|1.53|1.44|1.51|1.48|1.55|1.61|1.61|1.61|1.58||1.58|1.62|1.6|1.58|1.61|1.61|1.58||1.56|1.53|1.55|1.55|1.55|1.6|1.56|1.54|1.52|1.5|1.47|1.5|1.5|1.48|1.55|1.54|1.53|1.53|1.5|1.5|1.5|1.5|1.5|1.54|1.53|1.49|1.5|1.46|1.52|1.48|1.48|1.46|||1.3|1.43|1.5|1.53|1.5|1.53|1.52|1.5|1.44|1.39|1.38|1.41|1.36|1.26|1.21|1.25|1.3|1.37|1.42|1.45|1.44|1.36|1.45|1.46|1.51|1.45|1.45|1.38|1.45|1.41|1.32|1.32|1.35|1.31|1.24|1.2|||1.2|1.17|1.17|||1.16|1.1|1.04|1|1|1.04|1.03|1.05|1.05|1.05|1.02|1.01|0.99|0.99|1|1.02|1.01|1.02|1.04|1|0.99||1.03|1.05|1.05|1.07|1.07|1.07|1.08|1.08|1.09|1.1|1.1|1.08|1.05|1.11|1.1|1.08|1.05|1.11|1.1|1.15|1.15|1.12|1.13|1.14|1.15|1.15|1.1|1.15|1.15|1.11|1.09|1.09|1.13|1.07|1.06|1|0.98|0.96|0.94|0.94|0.95|0.93|0.94|0.92|0.94|0.97|0.97|0.94|0.96|0.97|0.98|0.96|0.94|0.93|0.96|0.92|0.86|0.85|0.85|0.84|0.81|0.81|0.8|0.78|0.77|0.78|0.79|0.79|0.77|0.79|0.79|0.78|0.77|0.74|0.74|0.73|0.71|0.72|0.72|0.71|0.69|0.71|0.71|0.7|0.68|0.7|0.69|0.68|0.69|0.7|0.72|0.7|0.69|0.68|0.65|0.64|0.61||0.61|0.6|0.59|0.59|0.6|0.57|0.59|0.57|0.56||0.56|0.55|||0.57|0.57|0.59|0.58|0.57|0.57|0.58|0.57|0.57|0.57
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1700.34|1680.5601|1680.5601|1631.14|1631.14|1581.71|1631.14|1650.91|1631.14|1631.14|1680.5601|1779.42|1878.28|1789.3101|1779.42|1809.08|1804.13|1809.08||1878.28|1878.28|1868.39|1779.42|1878.28|1967.25|1927.71|1868.39||1917.8199|||2001.85|2046.33|2075.99|2075.99|2075.99|2145.1899|2135.3|2051.28|2174.8501|2164.96|2105.6499|2097.74|2046.33||2253.9299|2145.1899|2075.99|2075.99|2125.4199|2174.8501|2026.5601|2164.96|2163.97|2184.73|2174.8501|2125.4199|2066.1101|2085.8799|2123.4399|2016.6801|1977.13|2026.5601|2026.5601|2075.99|2194.6201|2224.28|2323.1299|2323.1299|2278.6499|2278.6499|2392.3301|2333.02|2535.6699|2392.3301|2225.26|2194.6201|2292.49|2333.02|2352.79|2372.5601|2421.99|2520.8501|2372.5601|2471.4199|2472.4099|2573.24|2510.96|2446.7|2441.76|2397.27|2357.73|2486.25|2659.25|2560.3899|2298.4199|2244.05|2273.7|2174.8501|1978.12|2026.5601||1977.13|1937.59|1878.28|||1878.28|1868.39|1700.34|1680.5601|1680.5601|1576.76||1556.99|1507.5601|1463.08|1433.42|1680.5601|1581.71|1561.9399|1665.74|1720.11|1732.96|1789.3101|1779.42|1706.27|1680.5601|1739.88|1739.88|1779.42|1779.42|1739.88|1710.22|1828.85|1858.51|1843.6801|1739.88|1729.99|1729.99|1680.5601|1769.53|1799.1899|1799.1899|1878.28|1927.71|1912.88|1888.16|1917.8199|1869.38|1977.13|2006.79|2027.55|1977.13|1977.13|1957.36|1902.99|1917.8199|1898.05|1779.42|1749.76|1749.76|1878.28|1838.73|1878.28|1953.41|1977.13|1957.36|2026.5601|2066.1101|2174.8501|2318.1899||2288.53|2445.71|2323.1299|2284.5801|2155.0801|2155.0801|2174.8501|2174.8501|2135.3|2157.05|1950.4399|1927.71|1779.42|1779.42|1779.42|1828.85|1878.28|1853.5601|1878.28|1828.85|1828.85|1848.62|1878.28|1937.59|1977.13|1878.28|1878.28|1957.36|1878.28|1828.85|1806.11|1729.99|1632.12|1650.91|1680.5601|1710.22|1729.99|1749.76|1710.22|1680.5601|1680.5601|1828.85|1868.39|1811.05|1710.22|1680.5601|1670.6801|1660.79|1641.02|1754.71|1927.71|1878.28|1878.28|1878.28|1977.13|1907.9301|1902.99|1977.13|1952.42|1977.13|1906.95|1814.02|1809.08|1878.28|1853.5601|1937.59|2021.62|2066.1101|2065.1201|2036.45|1977.13||1828.85|1828.85|1878.28|1883.22|2006.79|1977.13|1888.16
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.85|4.85|4.85|4.85|5|5|5|5|5|5|5|5|5|5|5.2|5.2|||5.2|5.2|5.2|5.2|5.19|5.2|5.2|5.2|5.1|5.1|5|5|5|5|5|5|5|5|5|5|5|5|5|4.9|5|5|5|5|5|5|5|5|5|5|5|5|5|4.95|4.89|4.8|5|5|5|4.7|4.7|4.7|4.7|4.7|4.35|4.1|4.35|4.2|4.2|4.1|4.1|4.1|4.05|4.05|4.05|4|4.02|4|3.8|3.9|3.85|3.85|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||3.8|3.7|3.7|3.7|3.65|3.65|3.65|3.65||3.65|3.65|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.61|3.61|3.61|3.61|3.61||3.6|3.65|3.65|3.6|3.65|3.6|3.4|3.5|3.5|3.3|3.2|3|3.2|3.2|3.2|3.4|3.2|3.31|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.19|3.4|3.4|3.4|3.4|3.6|3.6||3.6|3.6|3.6|3.6|3.6|3.6|3.4|3.6|3.6|3.6|3.6|3.5|3.5|3.3|3.3|3.3|3.3|3.31|3.3|3.38||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.55|3.55|3.55|3.55|3.51|3.51|3.55|3.55|3.55|3.7|3.5|3.5|3.5|3.6|3.6|3.6|3.4|3.5|3.99|4||4|4||4|4|4|4|4|4|4|4|4|4||4|4||4.3|4.3|4.3|4.3|4.3|4.3|4.3
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|18.42|19.58|18.93|16.67|17.5|21.25|25|27.25|27.77|27.92|28.75|29.5|29.33|29.27|28.17|29.09|29.17|29|29.25||30.42|30.44|30.5|30.25|30.83|31.75|32.49||29.52|28.58||27.59|27.33|27.33|28.09|27.42|27.01|26.17|25.44|26.04|25.33|25.02|24.84|24.42|25.02|26.25|26.35|26.88|26.67|28.01|28.09|28.83|28.59|29.58|30|28.25|27.95|27.42||27.31|27.01|26.75|27.5|29.17|29.27|30.11|30.42|31.09|31.17|31|31|30.83|30.92|30.83|30.67|29.58|30.42|31.36|31.83||32.59|35.83|35.67|34.33||32.92|33.17|33.58|36.67|33.92|34.33|34.75|35.44|34.68|34.04|34.5|34.17|33.34|33.75|33.42|33.08|32.84|32.83|33.33|34.25|33.42||33.76|33.25|33.75|34.25|32.92|32.75|32.99|33.05|33|31.26|33.92|33.55|32.67|32.59|32.36|32.5|32.51|32.59|32.37|33.17||31.84|30.42|29.77|30.37|30.17|30.42|30.01|29.58|29.67|30.35|30.42|30.08|30.26|30.75|30.58|29.66|29.5|29.47|30|29.83|30.09|30.64|29.33|29.42|29.59|29.67|30.52|29.36|28.05|28.76|28.92|29.17|28.25|29.42|30.21|30.44|31.25|26.67||25.67|24.33|23.92|23.42|22.94|22|21.75|21.76|21.67|21.75|18.33|20.67|23.76|24.58|25.34|24.83|24.5|24.42|24.09|24.33|24.3|24.83|25|24.6|24.19|24.33|23.67|23.55|24.51|24.33|24.17|24.1|24.21||24.17|24.42|24.45|24.25|23.87|23.25|23.29|23.6|24.39|24.35|22.79|22.33|21.85|22.08|23.17|23.12|23.01|23.05|23.58|24.38|25|25.42|25.83|26.75|26.25|26.29|26.42|26.85|26.33|25.92|26.08|26.27|26.75|26.67|25.92|26.68|24.58|24.35|24.17|24.33|24.33|24.58|24.54|24.17|24.35|24.25|24.1|24.09|23.84|23.58|24.17
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.135|0.135||0.133|0.131|0.142|0.147|0.152|0.148|0.148|0.142|0.158|0.163|0.16|0.157|0.16|0.157|0.167|0.166|0.178||0.185|0.185|0.189|0.189|0.189|0.184|0.192|0.183|0.184|0.182|0.185|0.206|0.214|0.218|0.215|0.196|0.182|0.183|0.189|0.184|0.179|0.182|0.153|0.152|0.147|0.143|0.143|0.142|0.14|0.139|0.139|0.139|0.139|0.138|0.136|0.136|0.136|0.136|0.136|0.136|0.135|0.134|0.134|0.135|0.135|0.139|0.138|0.136|0.135|0.134|0.134|0.133|0.131|0.133|0.134|0.134||||0.131|0.131|0.138|0.139|0.138||0.139|0.14|0.138|0.136|0.144|0.145|0.145|0.147|0.148|0.148|0.147|0.145|0.147|0.149|0.149||0.147|0.147|0.145|0.143|0.143|0.152|0.147|0.145|0.144|0.143|0.142|0.143|0.142|0.142|0.139|0.143|0.143|0.139|0.134|0.134|0.134|0.133|0.13|||||||0.129|0.133|0.133|0.133|0.134|0.134|0.133|0.131|0.131|0.131|0.131|0.135|0.135|0.135|0.135|0.134||0.133|0.131|0.134|0.135|0.133|0.131|0.131|0.131|0.133|0.131|0.131|0.133|0.133|0.131|0.133|0.135|0.134|0.131|0.129|0.127|0.127|0.129|0.135|0.136|0.138|0.136|0.135|0.135|0.134|0.134|0.133|0.133|0.131|0.129|0.129|0.127|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.127|0.127|0.129|0.13|0.129|0.129|0.127|0.131|0.131|0.14|0.129|0.129|0.127|0.127|0.127|0.127|0.129|0.129|0.127|0.126|0.126|0.126|0.125|0.127|0.127|0.127|0.129|0.131|0.133|0.131|0.131|0.131|0.131|0.131|0.13|0.127|0.127|0.135|0.129|0.14|0.142|0.144|0.147|0.149|0.156|0.158|0.152|0.158|0.165|0.173|0.174|0.174|0.177|0.177|0.174|0.171|0.167|0.169|0.171|0.181|0.184
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.498|2.506|2.282|2.404|2.404|2.567|2.587|2.608|2.649|2.567|2.457|2.653|2.522|2.184|2.119|2.062|2.274|2.457|2.73|2.795||3.015|2.852|2.526|2.392|2.282|2.195|2.054|1.98|1.956|1.935|1.935|1.956|1.915|2.037|2.119|2.2|2.123|1.919|1.801|1.748|1.732||1.63|1.654|1.654|1.65|1.65|1.638|1.63|1.63|1.671|1.687|1.699|1.711|1.691|1.671|1.675|1.671|1.671|1.695|1.752|1.63|1.732|1.699|1.63|1.752|1.752|1.752|1.703|1.711|1.711|1.671|1.512|1.512|1.589|1.65|1.63||||1.675|1.671|1.671|1.671|1.63|1.711|1.72|1.752|1.732|1.711|1.675|1.711|1.703|1.569|1.548|1.552|1.552||1.548|||1.548|1.569|1.569|1.557|1.557|1.548|1.548|1.569|1.569|1.569|1.569|1.569|1.601|1.618|1.61|1.61|1.589|1.569|1.548|||1.548|1.711|1.732||||1.711|1.711|1.711|1.711|1.671|1.695|1.671|1.65|1.63|1.65||1.597|1.593||1.63|1.618|||1.61|1.63|1.63|1.63|1.671|1.642|1.671|1.63|1.589|1.589|1.63|1.548|1.581|1.752|1.679|1.548|1.528|1.508|1.508|1.528|1.589|1.63|1.63|1.63|1.634|1.654|1.732|1.793|1.773|1.65|1.65|1.773|1.834||1.874|1.874|1.834|1.854|1.834|||1.711|1.752|1.773|1.793|1.773|1.773|1.773|1.773|1.711|1.793|1.874|1.895|1.883|1.874|1.724|1.569|1.548|1.536|1.528|||||1.528||1.528|1.548|1.548|1.569|1.508|1.589|1.61|1.61|1.622|1.569||1.569|1.589|1.589|1.589|1.597|1.589|1.589|1.589|1.548|1.532|1.508|1.508|1.487|1.508|1.499|1.467|1.487|1.508|1.528|1.528|1.467|1.487|1.536|1.475|1.406|1.385|1.385|1.406
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.402|2.372|2.32|2.325|2.21|2.205|2.24|2.235|2.09||2.238|2.28|2.273|||2.266|2.2|2.402|2.394|2.44|2.46|2.47|2.472|2.631|2.534|2.535|2.52|2.516|2.551|2.587|2.553|2.524|2.377|2.37|2.345|2.335|2.312|2.322|2.297|2.29|2.305|2.283|2.33|2.33|2.325|2.36|2.357|2.34|2.303|2.295|2.28|2.291|2.33|2.31||2.316|2.282|2.26|2.288|2.315|2.288|2.287|2.274|2.25||2.326|2.329|2.375|2.34|2.281|2.371|2.345|2.335|2.327|2.296|2.2|2.184|2.13|2.101|2.065|2.06|2.115|2.12|2.115|2.13|2.143|2.112|2.083|2.077|2.025|2|1.998|2.011|2.019|2.041|2.072|2.035||2.039|1.963||||1.952|1.973|1.966|1.946|1.936|1.965|1.987|1.966|1.936|1.923|1.942|1.947||1.937|1.94|1.932|1.8|1.956|1.963|1.985|1.961|1.862|1.865|1.895|1.914|1.874|1.902|1.845|1.804|1.692|1.748|1.84|1.927|1.92|1.915|2.011|2.076||2.04|2.045|2.107|2.062|1.96|1.933|2.027|2.031|1.82|2.175|2.13|2.155|2.26|2.355|2.335|2.325|2.31|2.342|2.325|2.254|2.244|2.112|2.18|2.116|2.083|2.115|2.067|2.05|2.023|2.008|2.006|2.044|1.944|1.94|2.019|2.028|2.031|2.016|2.036|2.044|2.028|1.951|1.987|1.982|2.067|2.05|2.102|2.14|2.103|2.107|2.111|2.086|2.062|2.11|2.1|2.061|2.045|2.09|2.071|2.01|1.953|1.941|1.915|1.83|1.828|1.85|1.813|1.849|1.831|1.828|1.849|1.791|1.79|1.861|1.862|1.747|1.69|1.698|1.665|1.68|1.642|1.792|1.995|1.952|1.901|1.955|2.06|2.167|2.196|2.181|2.181|2.21|2.195|2.095|2.175|2.167|2.185|2.15|2.16|2.244|2.214|2.265|2.2|2.147|||2.115|2.126|2.111|2.096|2.092
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.7|5.7|5.82|5.88|5.82|5.96|5.9|5.84|5.82|5.84|5.94|6.02|6.12|6.24|6.14|6.2|6.18|6.14|6.14|6.22|6.36|6.24|5.78|5.84|5.86|5.88|5.78|5.78|5.88|||5.76|5.84|5.92|6|5.9|5.96|6.02|6.02|5.96|5.78||5.68|5.6|5.56|5.94|6|6.16|6.14|6.24|6.24|6.32|6.26|6.34|6.42|6.42|6.4|6.36|6.48|6.5|6.26|6.18|6.2|6.36||6.48|6.44|6.62|6.66|6.7|6.78|6.78|6.76|6.76|6.78|6.68|6.74|6.54|6.56|6.6|6.66|6.56|6.72|6.8|6.76|7|7.04|6.94|6.9|7.14|7.12|6.86|6.8|6.82|6.7|6.68|6.74|6.72||6.68|6.26||6.3|6.24|6.12|||6.14|6.16|6.2|6.2|6.14|6.12|6.14|6.2|6.22|6.14|6.18|6.2|6.18|6.32|6.38|6.3|6.26|6.28|6.24|6.24|6.1|6.16|6.18|6.18|6.08|5.96|6.1|6.08|6.12|6.2|6.2|6.42|6.56|6.66|6.6|6.6|6.68|6.68|6.5|6.46|6.56||6.56|6.44|6.38|6.56|6.5|6.3|6.2|6.2|6.16|6.14|6.18|6.2|6.18|6.04|5.96|5.84|5.78|5.7|5.36|5.22|5.18|5.22|5.38|5.44|5.26|5.32|5.24|5.26|5.3|5.2|5.42|5.62|5.76|5.48|5.6|5.7|6.12|6|6.2|6.4|6.62|6.84|6.9|6.82|6.88|6.94|7.02|7.06|7.04|7.12|7.08||6.86|6.78|6.4|6.48|6.48|6.52|6.5|6.7|6.8|6.6|6.08|5.98|5.4|5.3|5.36|5.54|5.6|5.34|5.3|5.06|5|5.02|4.98|4.86|4.7|4.78|4.74|4.72|4.48|4.36|4.38|4.18|4.16|4.18|4.28|4.32|4.3|4.26|4.36|4.36|4.46|4.24|4.32||4.36|4.58|4.48|4.4|4.4|4.06|3.98
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.96|3.92|3.98|3.96|3.98|4.06|4.14|4.12|4.1|4.02|3.94|4.06|4.1|4.16|4.14|4.12|4.16|4.14|4.12|4.16|4.18|4.1|4.14|4.12|4.14|4.14|4.1|4.06|4.2|||4.12|4.14|4|3.96|3.94|3.9|3.96|3.98|3.9|3.9||3.78|3.54|3.46|3.52|3.62|3.74|3.7|3.78|3.8|3.84|3.92|3.94|3.9|3.98|3.98|3.88|3.82|3.84|3.9|3.8|3.76|3.82||3.9|4.06|4.08|4.16|4.22|4.2|4.34|4.26|4.2|4.14|4.18|4.14|4.04|4.12|4.16|4.1|4.02|4.08|4.14|4.16|4.18|4.18|4.16|4.18|4.24|4.18|4.1|3.98|3.74|3.66|3.56|3.58|3.5||3.42|3.36||3.26|3.22|3.22|||3.18|3.12|3.14|3.12|3.06|3.02|3.06|3.1|3.12|3.1|3.1|3.12|3.1|3.18|3.24|3.12|3.1|3.1|3.1|3.12|3.18|3.18|3.18|3.08|3.14|3.16|3.22|3.24|3.26|3.28|3.2|3.26|3.22|3.24|3.1|3.04|3.12|3.08|3.04|3|3.02||3|3|3.04|3.1|3.06|2.99|2.94|2.9|2.89|2.92|2.94|2.97|2.96|2.91|2.9|2.9|2.83|2.78|2.74|2.69|2.74|2.78|2.62|2.84|2.71|2.78|2.82|2.81|2.86|2.84|2.9|2.95|2.89|2.79|2.91|2.91|3.08|2.9|2.98|3.02|3.2|3.16|3.28|3.28|3.26|3.36|3.4|3.4|3.4|3.44|3.4||3.3|3.28|3.18|3.28|3.24|3.24|3.24|3.26|3.28|3.2|3.16|3.12|2.95|2.83|3.02|3.06|3.02|2.82|2.82|2.77|2.77|2.75|2.76|2.72|2.65|2.72|2.7|2.66|2.59|2.5|2.5|2.43|2.34|2.39|2.4|2.43|2.44|2.36|2.4|2.35|2.46|2.57|2.54||2.5|2.59|2.6|2.5|2.48|2.38|2.34
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||78.67|78.68|78.68|78.68|81.46|77.31|76.37|75.44|73.13|72.2|74.06|74.98|77.3|76|75.91|75.91|75.91|78.59|78.68|83.31|||86.09||85.15|86.09|86.09|81.46|80.54||78.71|78.78|78.69|78.68|78.68|74.06||78.68|83.31|||92.57|93.49|92.57|97.66|97.2|87.95|87.94|92.57|92.57||96.27|101.83|102.75|101.83|101.83|105.53|101.36|97.2|94.42|90.72||106.45|111.08|106.45|101.83|101.83|98.12|98.12|97.2|96.27|97.2|95.35|95.35|91.64|89.79|87.02|87.02|85.72|85.16|85.16||89.79||90.72||84.24||93.95|94.42|96.27|||||||98.12||98.96|||||99.05|||97.2|95.35|95.35|91.64|91.63|91.64|89.79|87.94|86.46|90.72|90.72||92.57|97.66|97.2|97.2|101.83|101.83|99.05|99.97|103.68|106.45|106.45|106.45|99.97|101.83|101.83|97.2|93.49||85.16||85.16|82.39|83.31|92.57|97.2|98.12|97.2|99.04|97.2|99.05|98.96|98.96|97.2|97.2|101.83|105.07|105.53|106.45|105.53|101.83|92.57|85.16|85.02|85.16|83.31|83.31|83.31|83.31|80.54||83.3|83.31|82.39|81.46|82.29|||||83.22|82.39|83.31|83.31|84.24|86.09|82.39|82.29|82.39|77.76||72.2|70.82||68.5|69.43|68.04|68.96|68.04|68.04|68.04||64.8|62.95|61.1|61.1|60.17||62.02|61.1|61.1|61.1|60.17|64.8|64.8|64.8|65.72|64.8|63.41|63.87|63.87|63.86|63.87|63.64|63.64||64.8|64.8|64.79|64.8|64.8||66.65|66.65|63.87|61.1|60.17|59.24|57.39||58.32|58.32|57.39|57.39|55.54||52.76|54.62|54.62|59.01|60.17|60.17|60.16
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|13.02|13.22|13.02|12.56|10.98|13.44|14.3|15.08|14.71|15.91|16.45|16.57|16.03|15.89|15.67|16|15.91|15.54|15.08||16.36|16.3|16|15.96|15.96|15.99|15.83||15.37|15.68||15.59|15.45|15.74|15.33|15.08|14.86|14.64|14.28|14.13|13.91|13.72|13.55|13.24|13.64|14.26|13.85|13.43|13.06|13.55|13.84|13.89|14.26|14.06|14.16|13.88|13.76|13.8||13.73|13.64|13.76|13.76|13.89|13.89|14.38|14.55|15.17|15|14.79|14.71|14.73|14.9|14.81|14.59|14.28|14.26|13.84|14.05||15.15|15.31|15.38|15.54||15.08|15.09|15.62|16.24|15.71|16.16|16.74|16.29|16.08|16.03|15.92|15.66|15.37|15.91|16.09|16.12|15.58|15.37|15.29|15|15.37||15.5|15.7|15.43|15.33|15.12|15.21|14.94|15.08|14.88|14.8|14.61|13.97|13.72|13.88|13.85|14.18|12.85|12.91|12.69|12.6||12.4|12.56|12.23|12.26|12.44|12.6|12.69|12.6|12.86|13.43|12.48|12.34|12.4|12.46|12.3|12.27|12.36|12.42|12.36|12.07|11.94|11.82|11.61|11.71|11.92|11.65|11.78|11.29|11.16|10.91|10.97|11.28|11.41|11.33|11.16|11.23|10.95|10.87||10.74|10.7|10.33|10.12|10.04|9.79|9.6|9.55|9.64|9.92|10.37|10.41|10.17|10.21|10.38|10.33|10.66|10.74|10.95|10.99|11.2|11.24|11.29|11.36|11.28|11.55|10.99|10.58|11.5|11.07|10.89|10.87|11.24||10.99|10.06|9.76|9.67|9.59|9.38|9.38|9.58|9.67|9.57|9.11|9.79|8.68|9.01|9.01|8.63|7.85|8.51|8.6|7.9|8.6|8.27|8.13|8.29|8.31|8.18|8.15|8.31|8.06|8.14|7.75|7.71|7.69|7.7|7.86|7.87|7.85|7.54|7.56|7.49|7.4|7.48|7.47|7.43|7.52|7.57|7.44|7.27|7.66|7.79|7.79
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|41.49|41.42|41.87|30.12|37.13|43.3|45.56|47.09|47.07|50.1|51.25|52.72|52.34|51.59|50.55|52.72|53.3|52.81|53.56||56.86|58.27|56.86|56.78|57.48|57.8|57.42||56.1|58.36||58.1|57.65|56.1|55.73|55.73|55.35|54.03|52.9|52.55|51.59|49.55|47.07|47.07|49.36|52.26|52.83|53.13|52.9|53.51|55.73|56.52|56.91|56.74|57.27|57.42|57.42|59.87||59.49|58.74|59.17|59.87|61|61.38|61|63.45|67.4|68.25|69.28|65.14|59.87|59.91|59.68|60.28|57.99|59.31|58.78|58.89||62.54|64.77|67.06|65.99||62.15|58.36|61.23|71.6|72.13|70.7|74.56|76.16|70.24|70.62|73.8|73.29|70.71|74.67|79.09|83.22|82.27|82.09|80.99|82.54|80.96||80.96|80.2|85.85|85.1|86.98|86.98|88.56|89.65|86.64|92.25|80.58|82.1|81.75|80.26|81.33|84.57|75.16|67.78|62.11|59.1||57.42|53.32|50.61|52.83|56.48|58.93|57.69|57.97|53.43|52.49|51.62|48.95|48.95|50.36|50.46|50.83|53.09|51.62|48.95|46.88|48.2|51.44|51.1|50.87|50.08|49.18|55.73|57.67|58.36|58.18|58.85|58.36|58.59|61|57.8|57.65|56.69|56.48||56.52|55.77|55.54|55.35|55.35|55.63|55.2|56.41|56.69|57.05|53.58|52|49.72|50.08|40.29|39.54|41.8|41.46|39.54|37.28|37.65|37.65|33.51|30.88|31.23|30.91|30.88|31.63|36.15|33.14|31.93|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.56|6.56|6.66|6.82|6.72|6.92|7|6.98|6.9|6.8|6.98|7|7.08|7.24|7.24|7.22|7.34|7.32|7.22|7.3|7.36|7.46|7.3|7.32|7.22|7.22|7.18|7.22|7.28|||7.1|6.96|6.96|7.14|7.06|7.16|7.1|7.04|7.02|6.94||6.8|6.74|6.86|7.08|7.24|7.44|7.48|7.54|7.6|7.6|7.66|7.74|7.78|7.66|7.5|7.42|7.52|7.64|7.66|7.44|7.64|7.7||7.76|7.78|7.78|7.7|7.76|7.8|7.82|7.92|7.72|7.8|7.74|7.76|7.68|7.62|7.74|7.7|7.7|7.86|7.86|7.84|7.78|7.96|7.76|7.72|7.98|7.8|7.8|7.9|7.58|7.4|7.38|7.4|6.98||6.92|6.92||6.94|6.96|6.88|||6.9|6.94|6.9|6.9|6.92|6.9|6.96|7|7|6.94|6.94|6.98|6.98|6.96|6.94|6.98|7|6.86|6.78|6.92|6.92|6.92|6.92|6.88|6.92|6.9|6.98|6.92|7.04|7.14|6.98|7.08|7.16|7.22|7.1|7.14|7.06|6.98|6.88|6.82|6.9||7|6.8|6.78|6.82|6.92|6.92|6.9|6.88|6.8|6.74|6.7|6.7|6.88|6.94|6.92|6.98|6.76|6.7|6.54|6.68|6.58|6.66|6.56|6.54|6.36|6.36|6.34|6.38|6.44|6.32|6.4|6.5|6.62|6.44|6.54|6.5|6.74|6.5|6.44|6.36|6.38|6.06|6.6|6.62|6.68|6.76|6.76|6.68|6.7|6.74|6.58||6.42|6.46|6.36|6.42|6.4|6.42|6.42|6.56|6.64|6.48|6.26|6.3|6.18|6.2|6.26|6.28|6.34|6.26|6.26|6.36|6.22|6.3|6.32|6.32|6.2|6.4|6.46|6.48|6.44|6.24|6.08|5.94|5.84|5.72|5.78|5.76|5.8|5.78|5.82|5.86|5.9|5.96|5.98||5.94|6|5.9|5.94|6|6.02|6.06
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.119|4.294|4.274|4.274|4.352|4.604|4.488|4.857|5.246|5.148|5.051|4.799|4.585|4.468|4.28|4.274|4.216|4.216|4.177|4.274|4.216|4.206|4.177|4.119|4.158|3.983|4.08|4.08|4.08||4.08|3.924|3.924|3.924|3.915|3.886|3.866|3.847|3.73|3.73|3.691|3.594||3.594|3.555|3.497|3.419|3.419|3.4|3.322|3.303|3.274|3.213|2.914|||3.217|3.186|3.225|3.188|3.189|3.171|3.171|3.11|3.063|2.984|2.961|2.984|2.86|2.846|2.836|2.798|2.798|2.72|2.72|2.782|2.798|2.798||||2.72|2.813|2.813|2.805|2.782|2.737|2.735|2.735|2.735|2.735|2.721|2.721|2.72|2.72||2.72|||2.774|2.86||2.875|2.875|2.642|2.718|2.673|2.666|||2.644|2.642|2.642|2.611|2.611|2.58|2.549|2.58|2.58|2.564|2.564|||||||||2.658|2.658||||2.627|2.658|2.645||2.642|2.58|2.644|2.644|2.645|2.627|2.627|2.596||2.588|2.673|2.673|2.642|2.569|2.566|2.518|2.502||2.44|2.44|2.456|2.409|||2.339|2.333|2.333|2.331|2.378|2.238||2.487|2.487|||2.61|2.61|2.627|2.642|2.627|2.627||2.627||2.656||||||2.658||2.662|2.666|2.673||2.673|2.673|2.704|2.704|2.704|2.704||2.728|2.728|2.72|2.697|2.673||2.689||2.658|2.658|2.642|2.642|2.65|2.673|2.666|2.65|2.645|2.588|2.58|2.502||2.412|2.411|2.411|2.411|2.285|2.316|2.176|2.176|2.3|2.285|2.285|2.254|2.254|2.254||2.145|2.209|2.207|2.191|2.184|2.157|2.145||2.148|2.153||2.145|2.145||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.22|1.18|1.16|1.08|1.02|1.14|1.29|1.34|1.3|1.29|1.42|1.49|1.47|1.5|1.48|1.46|1.65|1.84|1.83|1.87|1.89|1.8|1.84|1.94|2.22|2.25|2.2|2.34|2.46|||2.56|2.49|2.44||2.42|2.42|2.44|2.49|2.46|2.49|2.53|2.42|2.39|2.39|2.53|2.68|2.7|2.61|2.65|2.44|2.63|2.75|2.89|3.04|3.01|2.99|3.04|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|117.05|120.5|119.2|110|97|118.7|124|125.35|126|129|131.2|133.5|131.7|130.5|129|132.5|131.5|127.1|129||134.7|133.05|126.6|126.15|128|133|133.05||128.3|130.55||127.05|125.1|124.5|124.3|120|119.3|119|116.5|111.5|109.25|109|108.6|108.55|112.1|115.7|118|121|123|125.6|123.5|125|125.6|127|128.25|127.5|129.1|130||130.05|127.3|130.15|132|133|136|137.25|138.3|145|144.25|144.6|141.5|141.75|142.25|141.5|140.5|140|140.6|138|139||148|150.3|153.2|156||141.85|140.1|145|161.3|163.1|167|168.7|164.1|168|168|168|169|165.8|170.1|176|178|178|176|178.1|182.75|181.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.55|2.55||2.5|2.43|2.43|2.45|2.52|2.47|2.47|2.48|2.54|2.54|2.5|2.5|2.65|2.64|2.75|2.75|2.88||3|2.98|3|3.02|2.98|2.96|2.94|2.88|2.96|2.98|2.94|3.05|3.07|3.13|3.19|3.17|3.17|3.17|3.24|3.19|3.09|3.09|2.96|3.09|2.92|2.88|2.86|2.86|2.88|2.79|2.86|2.81|2.81|2.79|2.75|2.77|2.79|2.71|2.73|2.73|2.73|2.69|2.67|2.69|2.69|2.71|2.77|2.84|2.86|2.83|2.84|2.75|2.75|2.67|2.71|2.75||||2.75|2.71|2.86|2.92|2.94||2.98|3.03|2.96|2.92|2.98|3.05|3.06|3.05|3.09|3.08|3.08|3.02|3.03|3.09|3.03||3.02|2.97|2.97|2.97|2.97|3.03|3.08|3.08|3.08|3.02|3|2.97|2.99|2.94|2.9|2.9|2.94|2.91|2.9|2.9|2.85|2.84|2.81|||||||2.67|2.88|2.88|2.88|2.91|2.9|2.87|2.88|2.94|2.96|2.96|3.09|3.11|3.09|2.99|2.99||3.05|3.03|3.11|2.81|3.11|3.14|3.09|3.14|3.17|3.08|3.03|3.14|3.11|3.11|2.96|2.96|2.81|2.7|2.62|2.56|2.55|2.59|2.69|2.67|2.7|2.76|2.82|2.73|2.65|2.61|2.55|2.5|2.4|2.35|2.32|2.26|2.26|2.28|2.28|2.26|2.26|2.26|2.25|2.21|2.25|2.26|2.28|2.28|2.25|2.25|2.23|2.26|2.29|2.29|2.31|2.29|2.23|2.26|2.28|2.26|2.28|2.25|2.23|2.18|2.17|2.17|2.17|2.14|2.12|2.11|2.14|2.17|2.17|2.15|2.14|2.15|2.12|2.08|2.06|2.06|2.05|2.05|2.11|2.12|2.12|2.12|2.11|2.12|2.09|2.09|2.12|2.11|2.12|2.14|2.14|2.17|2.12|2.06|2.03|2.02|2.03|2.03|2.06|2.06
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||1.15||1.15|1.15|1.15|1.15|1.15||||||||||||1.15|||||1.15||1.15|||||||||||||||||||1.18|1.18||||||||||||||||||||||||||1.39|1.46|||1.64|1.57|1.46|1.31|1.18|||||1.19|1.22|1.15|1.11|||||||||||||1.11||||||1.11|||||||1.22|||||||1.18|1.13|1.18|1.12|||1.02||1.02|1|||1|1|1.05|1.17|1.09|1.09|1.09|1.08||1.09|1.11||||||||1|0.91|0.76||0.71|0.75||0.77|||||0.73|0.67|0.67|0.73|0.69||||0.95|0.8|0.69|0.62|0.6|0.59|0.57|0.57||0.49|0.46||0.44|0.43||0.41|||||0.4|0.37||||0.4||||0.37||0.39||||0.39|0.38|||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|49.11|50.55|50.37|43.57|43.79|47.76|47.85|45.95|49.65|51.72|50.91|52.08|50.46|49.2|48.66|50.91|50.46|50.91|48.21||50.28|48.21|47.31|46.85|46.4|47.76|46.45||46.18|46.58||45.14|45.05|45.5|48.52|46.85|46.4|44.69|45.5|44.15|41.63|39.6|38.57|36.04|37.21|39.2|40.28|39.56|38.29|40.55|41.45|43.25|43.25|42.8|41.63|44.38|45.28|46.4||46.45|46.4|47.53|47.31|46.09|48.16|49.56|50.55|51.86|52.76|52.8|51.13|51.36|51.04|50.91|50.73|49.29|47.67|50.05|52.67||55.41|55.14|54.51|52.49||51.36|50.91|49.78|49.33|47.94|50.19|51.86|52.44|51.81|53.07|55.41|53.52|52.26|53.16|54.51|52.94|52.49|52.26|52.35|53.43|52.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||8.81|8.6|8.5||8.36||9.95|9.3|10.1|10|9.11||||||9.8|9.6||9||9||||||8.52|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.12|0.12||0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.15|0.16|0.15|0.16|0.16|0.16||0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||||0.15|0.16|0.16|0.16|0.17||0.17|0.16|0.15|0.15|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.14|0.14||0.14|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.1|||||||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1||0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.13|0.13|0.12|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|126|121.25|116.5|96.5|101.65|126.4|151.15|159|157.9|157.9|168.25|172.6|166.7|157.9|153|170.05|168.35|170.2|172||186|183.55|183|181.5|183.65|180.25|180.15||178|182.5||181|180.6|176.05|180.55|179|172.6|169.2|164|161|158.25|159.6|158.25|160|160.2|162.1|164|170.1|168.55|170.3|179.1|184.2|183.1|187.5|183.65|173.05|169.8|168.6||167|161.9|158.55|165.6|167.7|170|176.25|184.5|194.1|192.6|193.4|190|188.1|186.5|185.3|180.9|175.5|178|171|168.15||185|195.5|194|199||180|168.8|186.6|212.65|213.05|213.5|224.4|231.8|229.55|234.2|235.4|231|223|231|241.4|239.95|240|238|240|251.25|248.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.429|0.429||0.417|0.418|0.428|0.429|0.442|0.417|0.415|0.422|0.45|0.472|0.463|0.463|0.463|0.454|0.472|0.45|0.477||0.495|0.505|0.528|0.523|0.5|0.477|0.491|0.505|0.509|0.537|0.537|0.555|0.564|0.578|0.583|0.578|0.573|0.573|0.592|0.596|0.573|0.564|0.564|0.564|0.555|0.528|0.532|0.541|0.546|0.537|0.55|0.56|0.564|0.555|0.55|0.555|0.569|0.55|0.555|0.546|0.541|0.537|0.528|0.528|0.523|0.537|0.532|0.541|0.541|0.514|0.514|0.486|0.477|0.45|0.454|0.463||||0.454|0.45|0.468|0.472|0.482||0.491|0.5|0.472|0.463|0.472|0.491|0.5|0.505|0.509|0.509|0.505|0.482|0.495|0.518|0.495||0.482|0.468|0.463|0.442|0.445|0.472|0.472|0.482|0.495|0.453|0.448|0.45|0.44|0.407|0.404|0.407|0.413|0.406|0.378|0.376|0.356|0.35|0.33|||||||0.314|0.341|0.345|0.347|0.354|0.347|0.325|0.328|0.338|0.332|0.332|0.349|0.352|0.345|0.338|0.306||0.306|0.299|0.305|0.308|0.323|0.325|0.327|0.33|0.336|0.328|0.317|0.327|0.327|0.319|0.327|0.336|0.297|0.268|0.253|0.246|0.242|0.246|0.259|0.257|0.261|0.261|0.264|0.255|0.242|0.24|0.235|0.233|0.224|0.213|0.209|0.196|0.2|0.204|0.204|0.204|0.204|0.204|0.202|0.202|0.204|0.211|0.215|0.213|0.206|0.207|0.203|0.21|0.215|0.217|0.222|0.21|0.205|0.205|0.206|0.201|0.192|0.185|0.182|0.18|0.18|0.182|0.183|0.182|0.178|0.178|0.182|0.189|0.189|0.189|0.189|0.187|0.183|0.18|0.178|0.178|0.178|0.173|0.182|0.182|0.185|0.191|0.199|0.215|0.21|0.208|0.212|0.21|0.212|0.215|0.221|0.222|0.213|0.208|0.206|0.21|0.213|0.217|0.222|0.226
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.56|3.54|3.56|3.54|3.44|3.66|3.95|3.83|3.57|3.51|3.97|4.09|4.19|4.17|4.17|4.19|4.29|4.38|4.63|4.61|4.46|4.43|4.42|4.53|4.62|4.72|4.97|5.01|5.01|5.05||5.01|4.94|5.01|4.96|4.96|4.98|5.07|5.08|5.15|5.2|5.25|5.21|5.44|5.39|5.24|5.16|5.06|5.01|5.05|5.3|5.15|5.1|4.76|4.77|4.77|4.97|4.98|5|4.93|4.93|4.85|4.81|4.96|4.82|4.72|4.62|4.67|4.72||4.56|4.33|4.24|4.13|4.5|4.2|4.38|4.62|4.74|4.72|4.92|4.54|5.34|5.2|4.96|5.3|5.15|5.29|5.06||4.97|4.96|5.02|5.11|5.06|4.96|4.99|5.01|4.67|4.65|4.48||4.35|4.43|4.35|4.46||4.44|4.26|4.1|3.99|3.82|3.69|3.48|3.56|3.58|3.58|3.61|3.62|3.67|3.57|3.56|3.64|3.58|3.47|3.56||3.58|3.51|3.37|3.32|3.29|3.24|3.25|3.24|3.37|3.33|3.27|3.41|3.51|2.7|3.41|3.28|3.32|3.11|3.06|3.05|3.05|2.99|3.08|2.97|3.01|3.17|3.07|3.04|3.12|3.1|3.14|3.3|3.18|3.31|3.23|3.14|3.08|3.09|3.11|3.17|3.13|3.03|3.03|2.99|2.99|2.91|2.84|2.89|3.03|3.09|3.07|3.03|2.96|2.99|2.89|2.7|2.76|2.88|2.77|2.75|2.79|2.74||2.72|2.7|2.6|2.49|2.44|2.41|2.41|2.43|2.55|2.8|2.86|2.79|2.65|2.65|2.77|2.74|2.74|2.77|2.77|2.76|2.79|2.76|2.75|2.75|2.74|2.75|2.8|2.88|2.87|2.89|2.78|2.74|2.71|2.84|2.75|2.8|2.71|2.71|2.91|2.75||2.74|2.84|2.88|2.67|2.65|2.79|3.08|3.19|3.25|3.27|3.18|3.1|3.13|3.2|2.99|2.55|2.94|2.79|2.71|2.73|2.75
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.186|0.184||0.18|0.176|0.189|0.191|0.195|0.184|0.186|0.193|0.204|0.211|0.209|0.211|0.213|0.211|0.222|0.219|0.222||0.23|0.23|0.232|0.23|0.224|0.221|0.226|0.226|0.232|0.235|0.235|0.243|0.243|0.243|0.243|0.243|0.241|0.241|0.237|0.237|0.233|0.233|0.233|0.237|0.237|0.233|0.233|0.235|0.237|0.235|0.237|0.239|0.239|0.239|0.237|0.237|0.235|0.233|0.228|0.224|0.224|0.221|0.221|0.217|0.213|0.217|0.215|0.217|0.221|0.219|0.215|0.211|0.209|0.206|0.211|0.211||||0.209|0.211|0.217|0.221|0.222||0.222|0.224|0.219|0.217|0.226|0.23|0.23|0.232|0.237|0.235|0.235|0.235|0.233|0.235|0.232||0.228|0.226|0.226|0.224|0.224|0.226|0.228|0.228|0.228|0.228|0.226|0.226|0.226|0.224|0.224|0.226|0.228|0.222|0.224|0.222|0.217|0.217|0.206|||||||0.206|0.204|0.197|0.198|0.198|0.195|0.193|0.193|0.193|0.193|0.195|0.202|0.2|0.198|0.2|0.197||0.187|0.198|0.191|0.202|0.208|0.209|0.211|0.213|0.215|0.215|0.213|0.221|0.221|0.219|0.221|0.221|0.209|0.2|0.191|0.184|0.18|0.182|0.197|0.202|0.191|0.184|0.18|0.18|0.179|0.178|0.178|0.179|0.174|0.172|0.154|0.169|0.169|0.17|0.172|0.171|0.171|0.154|0.171|0.171|0.171|0.173|0.174|0.176|0.174|0.173|0.175|0.165|0.184|0.186|0.184|0.179|0.176|0.176|0.175|0.173|0.173|0.172|0.159|0.171|0.171|0.17|0.171|0.17|0.171|0.172|0.173|0.174|0.174|0.174|0.175|0.177|0.177|0.176|0.175|0.174|0.173|0.175|0.178|0.175|0.175|0.175|0.175|0.176|0.176|0.176|0.176|0.176|0.175|0.179|0.181|0.181|0.18|0.179|0.179|0.178|0.174|0.159|0.176|0.176
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.41|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.38|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.44|0.44|0.45|0.45|0.45||0.46|0.47|0.47|0.47|0.47|0.46|0.46||0.47|0.47|0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.46|0.45|0.43|0.43|0.43|0.43|0.43|||0.4|0.42|0.43|0.43|0.43|0.43|0.45|0.43|0.43|0.44|0.44|0.45|0.46|0.47|0.44|0.45|0.46|0.47|0.48|0.47|0.48|0.47|0.47|0.47|0.47|0.49|0.49|0.48|0.49|0.47|0.46|0.46|0.46|0.44|0.41|0.4|||0.39|0.39|0.39|||0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.38|0.4|0.4|0.4|0.4|0.4|0.41|0.39|0.36|0.36|0.35|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.33|0.32|0.32|0.31|0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.32|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.3||0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3||0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.022|0.022||0.022|0.022|0.023|0.024|0.025|0.025|0.024|0.024|0.025|0.026|0.025|0.025|0.026|0.026|0.027|0.027|0.028||0.028|0.028|0.029|0.029|0.028|0.027|0.029|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.028|0.028|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.028|0.028|0.027|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.026|0.025|0.025|0.025|0.025|0.025|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|0.026|0.026|0.027||0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.027|0.027||0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.026|0.026|0.025|0.025|0.025|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.023|0.023|||||||0.022|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.022|0.024|0.024|0.023|0.023||0.022|0.022|0.023|0.023|0.022|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.022|0.022|0.021|0.02|0.02|0.019|0.019|0.02|0.021|0.021|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|72.5|73.05|71|68|73.9|80.1|83.25|85|87|89|87.2|90.05|89.55|88.25|87.1|92|92.5|91.55|90.1||94.85|95.1|95.5|91.55|92.1|92.15|91.5||90.5|92.2||91.1|90.65|91|92.4|92.05|90.5|85|83.5|83|83|81.1|80.6|81|81.9|84.2|84.5|85.1|82.35|85.5|85|86.55|88.5|91.5|88.25|83.1|84.1|84||84.25|84.75|85|83.05|84.5|84.55|84.2|86.1|88.55|88.2|89.8|88|88.1|90.65|90.45|89.5|85.5|85.1|80|85.95||95.1|98|101.25|103.6||98|96.1|100.8|107.1|104.3|107|112|107|100.05|101.5|102|107.5|103.15|107|109.2|109.3|108.4|106.5|109.05|113.75|110.85||105.25|102|99.75|99|100|99|98.05|92.5|91.25|90.5|90.9|94.1|89|88.05|89.5|85.2|82.5|84.75|83.6|87.2||88|86.5|81.5|86|84.05|84.5|85.15|86.5|87|90|79.1|75.35|71.5|62.9|57.6|58.1|58.3|59.2|56.25|57.5|57.25|55.6|52.35|51.3|51.5|52|54.7|56.25|56.45|55|56.55|58.25|58|60.55|58.5|56.5|55.8|53.55||52.05|49.8|49.5|46.5|46.5|45.2|43.95|43.5|42.3|43.8|44.75|44|44.75|45.1|44.3|46.05|47|47.3|47.65|47|47.15|47.25|48|47.5|48|48.55|47|46.55|50.1|51.3|52.1|52.55|52||52.1|52.2|52.1|53|51.55|50.8|50.6|51.1|51.15|52|50.05|51.1|50|52.85|52.8|53.7|50.25|49.3|50.7|49.6|50.15|50.55|50.8|49.3|50|51.1|51.55|52.15|53|53.5|56.6|55|46.5|41.9|40.4|40.8|40.25|39.4|39.2|41.15|41.2|41.6|44.25|43.15|40.3|38.5|36|34.1|34.15|34.6|34.9
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.21|3.21||3.13|3.13|3.21|3.27|3.46|3.32|3.18|3.18|3.32|3.18|3.07|3.13|3.21|3.13|3.29|3.27|3.43||3.52|3.55|3.57|3.66|3.46|3.38|3.55|3.69|3.74|3.69|3.63|3.66|3.74|3.85|3.99|3.96|3.91|4.05|4.22|4.55|4.36|4.36|3.83|3.43|3.21|3.07|3.07|3.1|3.13|3.04|3.04|3.04|3.07|3.07|3.04|3.04|3.07|2.96|2.76|3.02|3.1|2.68|2.25|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.24|2.22||2.22|2.24|2.31|2.29|2.39|2.24|2.26|2.31|2.48|2.63|2.54|2.67|2.8|2.69|2.65|2.41|2.43||2.43|2.46|2.46|2.37|2.26|2.16|2.2|2.29|2.35|2.35|2.31|2.41|2.35|2.24|2.11|2.08|2.05|2.16|2.22|2.26|2.24|2.26|2.29|2.31|2.22|2.16|2.18|2.11|2.16|2.06|2.03|1.98|1.98|1.94|1.91|1.9|1.93|1.89|1.88|1.91|1.84|1.76|1.72|1.71|1.71|1.7|1.66|1.53|1.51|1.48|1.47|1.44|1.43|1.42|1.42|1.44||||1.45|1.45|1.48|1.5|1.51||1.52|1.54|1.5|1.5|1.55|1.58|1.58|1.63|1.62|1.63|1.63|1.61|1.63|1.68|1.63||1.62|1.59|1.58|1.56|1.55|1.59|1.6|1.59|1.58|1.52|1.52|1.52|1.48|1.46|1.46|1.47|1.5|1.48|1.47|1.46|1.43|1.4|1.38|||||||1.38|1.39|1.37|1.38|1.41|1.42|1.39|1.38|1.4|1.4|1.39|1.44|1.47|1.48|1.44|1.38||1.28|1.39|1.4|1.4|1.45|1.44|1.44|1.5|1.54|1.54|1.51|1.54|1.56|1.55|1.56|1.64|1.41|1.38|1.31|1.24|1.23|1.26|1.31|1.33|1.35|1.33|1.31|1.3|1.29|1.29|1.29|1.29|1.17|1.27|1.27|1.26|1.26|1.24|1.25|1.24|1.24|1.24|1.21|1.24|1.24|1.26|1.23|1.26|1.28|1.28|1.29|1.25|1.01|1.11|1.12|1.14|1.11|1.05|1.04|1.03|1|0.98|0.97|0.99|1.03|1.04|1.04|1.05|1.04|1.04|1.04|1.05|1.04|1.04|1.05|1.05|1.05|1.03|1.03|1.04|1.05|1.02|1.04|1.06|1.06|1.05|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.09|1.09|1.07|1.07|1.07|1.07|1.08|1.11|1.13
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1484.21|1503.61|1503.61|1479.36|1503.61|1503.61|1532.71|1532.71|1532.71|1527.86|1547.26|1552.11|1553.08|1553.08|1552.11|1547.26|1532.71|1542.41||1551.14|1542.41|1542.41|1542.41|1542.41|1542.41|1552.11|1552.11||1552.11|||1561.8101|1571.52|1554.05|1620.02|1620.02|1561.8101|1553.08|1552.11|1552.11|1552.11|1552.11|1552.11|1552.11||1552.11|1571.52|1542.41|1552.11|1552.11|1551.14|1552.11|1590.92|1590.92|1590.92|1552.11|1600.62|1600.62|1624.87|1624.87|1624.87|1624.87|1624.87|1629.72|1624.87|1624.87|1624.87|1624.87|1600.62|1600.62|1581.22|1581.22|1658.8199|1658.8199|1649.12|1668.52|1668.52|1697.62|1697.62|1687.92|1697.62|1697.62|1673.37|1668.52|1668.52|1668.52|1668.52|1668.52|1687.92|1668.52|1668.52|1649.12|1668.52|1611.29|1610.3199|1600.62|1590.92|1590.92|1600.62|1600.62|1649.12||1649.12|1615.17|1610.3199|||1610.3199|1610.3199|1600.62|1600.62|1590.92|1594.8||1599.65|1634.5699|1634.5699|1624.87|1629.72|1241.6899|1600.62|1610.3199|1624.87|1624.87|1624.87|1600.62|1600.62|1600.62|1600.62|1600.62|1602.5601|1602.5601|1590.92|1590.92|1590.92|1600.62|1581.22|1576.37|1561.8101|1575.4|1542.41|1484.21|1542.41|1513.3101|1513.3101|1527.86|1515.25|1523.01|1514.28|1518.16|1513.3101|1475.48|1502.64|1503.61|1474.51|1455.11|1455.11|1498.76|1493.91|1503.61|1532.71|1498.76|1532.71|1493.91|1464.8101|1459.96|1503.61|1503.61|1594.8|1594.8|1595.77|1605.47||1605.47|1600.62|1595.77|1581.22|1598.6801|1598.6801|1598.6801|1600.62|1600.62|1600.62|1581.22|1639.42|1639.42|1576.37|1581.22|1571.52|1552.11|1552.11|1552.11|1503.61|1503.61|1523.01|1513.3101|1504.58|1503.61|1493.91|1474.51|1455.11|1455.11|1474.51|1455.11|1435.71|1435.71|1435.71|1406.6|1455.11|1455.11|1455.11|1430.85|1406.6|1387.2|1359.0699|1359.0699|1358.1|1343.55|1333.85|1319.3|1319.3|1319.3|1319.3|1319.3|1331.91|1331.91|1331.91|1331.91|1331.91|1309.6|1331.91|1331.91|1285.34|1280.49|1290.1899|1309.6|1309.6|1309.6|1348.4|1338.7|1338.7|1338.7|1333.85|1319.3||1319.3|1319.3|1319.3|1319.3|1319.3|1314.45|1314.45
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.08|33.08|33.12|32.55|32.6|32.84|32.5|32.5|32.79|32.98|32.88|33.17|32.84|33.65||33.32|33.17|32.93|32.84|33.85|34.04|33.85|34.66|36.35|36.54|36.44|36.11|35.53|35.58|36.06|35.48|36.15|35.38|35.34|35.67|36.92|36.87|36.83|37.02|37.02|36.78|36.83|36.49||36.35|35.96|35.91|35.82|35.86|35.72|35.62|35.48|35.48|35.72|35.72|35.67|35.82|35.58|||35.77|36.11|36.73|36.39|36.63|37.31|37.55|37.26|37.02|37.74|37.69|37.55|38.03|37.55|37.74|37.31|||||37.36|37.21|36.83|36.87|36.92|37.4|37.16|37.21|37.02|37.45|36.97|36.97|37.02|37.11|37.21|37.07|37.07|37.16|36.63|36.87|36.87|36.87|36.83|37.02|37.07|36.59||37.26|37.84|37.93|37.74|36.92|37.26|37.07|37.55|37.07|37.07|37.16|36.15|36.59|35.72|36.59|37.02|36.63|35.72||||35|34.52|34.04|33.56|33.36|33.46|33.46|33.08|33.27|33.32|32.88|32.6|32.69|32.11|32.4|33.22|32.84|32.79|32.11|32.4|32.36|33.22|32.64|33.03|33.36|34.23|33.8|33.56|33.94|33.12|33.03|34.57|35|34.81|34.61|34.61|35.1|37.02|36.54|35.62|35.38|34.86|35.96|36.73|34.95|34.86|35.72|37.02|37.55|37.16|39.09|41.06|41.54|41.01|41.11|40.67|41.2|40.67|41.3|41.87|42.02|41.73|42.4|41.63|41.44|41.15|42.07|42.11|42.64|43.12|42.5|40.62|40.48||41.11|42.36|42.88|41.3|40.43|39.81|39.42|39.33|39.09|38.65|38.61|38.17|37.69|37.6|37.79|37.4|37.6|37.5|37.93|37.79|35.62|36.87|38.65|37.74|37.16|36.54|36.35|36.15|36.73|36.54|36.59|36.49|36.44|35.91|35.58|35.48|35.48|35.38|35.24|35.29|34.37|34.33|34.37|34.33|34.04|34.13|34.13|33.75|33.7|33.75
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|6.8|7.12|7.1|6.5|6.05|7.42|7.8|8.5|8.05|7.75|7.15|7.21|7.25|7.52|7.05|7.51|7.37|7.2|7.21||7.32|7.75|7.7|7.75|8.6|7.2|7.07||6.9|6.9||7.05|6.9|6.65|6.6|6.55|6.52|5.8|5.85|5.75|6|6.07|5.9|5.75|5.35|6.4|6.65|6.86|6.77|6.86|6.75|6.75|6.56|6.75|6.99|6.92|6.91|6.9||6.95|6.95|7.16|7.5|7.01|7.11|7.1|7.25|7.25|7.25|7.2|7.22|7.1|7.1|7|7.01|6.81|6.75|6.9|7.05||7.3|7.22|7.3|7.51||7.25|7.06|7.54|8.3|8.2|7.5|7.5|7.25|7.15|6.91|7.25|6.66|6.4|6.25|6.66|7.35|7.27|7.5|7.5|7.8|7.78||7.85|7.95|7.56|7.76|7.39|7.82|8|8.1|7.9|7.72|7.58|7.76|6.25|6.55|6.63|6.63|6.65|6.75|6.76|6.6||6.5|6.8|6.4|6.8|6.73|6.9|6.82|6.75|7.05|7|6.6|5.8|5.86|5.92|5.8|5.81|5.76|5.8|6.08|6.11|6.02|6.01|6.01|6.07|6|6|6.13|6.51|6.21|5.8|5.7|5.75|5.91|6.08|6.06|6.2|6.1|6.25||6.06|6.2|6.7|6.66|6.8|6.8|6.95|6.25|5.8|5.88|6.46|6.65|5.75|5.62|5.36|5.94|6.59|7.15|7|7.68|7.9|7.65|7.5|7.51|7.3|7.3|7|7.2|7.86|7.29|7.9|8.36|8.25||6.17|4.77|4.36|4.5|4.06|4.05|3.99|4.2|4.2|3.9|3.95|4.25|4.11|3.22|3.05|3.02|2.96|2.9|3|3.02|3.02|3.15|3.05|3.09|3.15|3.03|3.02|3.32|3.27|3.3|3.51|3.5|3.6|2.85|3|3.11|3.12|3.1|3.07|3.06|3.15|3.26|3.6|3.21|3.4|2.6|2.9|2.89|3|2.76|2.71
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33|||||||||||||1.33|||||||||||1.63||||||||||||||||||||||||1.63|||||1.63|||1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.92|||||||||||||1.93||||||||||||2.07||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|25.96|25.85|25.91|25.3|25.18|25.4|25.05|24.9|25.65|25.81|26.06|25.79|25.76|25.55||25.1|25.15|24.15|24.84|25.2|25.81|25.91|25.1|25.05|25.2|25.25|24.9|24.64|24.78|24.34|23.49|24.29|23.71|23.57|22.78|22.53|22.37|22.27|22.38|22.22|22.48|22.48|22.27||21.69|21.6|21.67|21.77|21.52|21.23|21.71|21.59|21.57|21.69|21.43|21.64|21.62|21.86|||21.51|21.31|20.92|20.36|20.63|22.18|22.38|21.98|21.8|22.48|21.47|21.27|21.62|21.29|21.47|21.3|||||20.97|20.99|20.71|20.06|19.96|20.38|20.14|20.01|19.76|19.98|20.06|20.09|20|19.98|19.79|19.69|19.56|19.63|19.49|19.61|19.37|19.3|18.92|18.95|19.01|18.75||18.95|18.78|18.63|18.14|17.74|17.84|17.85|17.94|17.74|18.18|18.45|18.35|18.4|18.25|18.55|18.55|18.45|17.56||||17.38|17.32|17.04|16.94|16.83|17.04|17.04|17.08|17.27|17.1|17.14|17.22|17.14|17.24|17.36|17.39|17.64|17.64|17.74|17.74|17.74|17.77|17.14|17.54|17.83|18.09|17.99|18.01|18.28|17.8|17.74|18.35|18.17|18.09|18.85|18.85|19.05|18.97|18.87|18.5|17.74|18|18.65|18.75|18|18.53|19.37|20.46|20.21|19.96|20.01|20.58|20.46|20.21|20.58|20.29|20.35|19.92|20.17|20.56|20.57|20.48|20.36|20.08|19.9|19.66|19.96|20.3|20.14|20.18|19.68|18.95|18.95||19.35|20.11|19.56|19.68|19.86|19.78|19.46|18.95|18.55|18.26|18.26|18.17|17.92|18.06|18.45|18.45|18.6|18.56|18.85|19.35|17.94|18.17|19.08|18.95|19.07|18.5|18|17.68|17.74|17.59|17.64|17.55|17.52|18.14|17.95|17.84|17.8|17.89|17.79|17.64|17.66|17.59|17.64|17.67|17.54|17.55|17.64|17.4|17.34|17.41
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||220|270|272|270|255|240|236|240|235|235.01|249.9|235|235|230|240|240|265|265|260|274.5|260|270|281|280|280|285|270|275|290||285|285|309|300|295|255|245|220.11|220|215.01|205|200|259|290|310|310|325|320|330|330|340|345|327.1|320|314|316|280|240|230|228|223|209|206|207|203.9|204|195|189|188|185|184|181|181|181.1|181|181|187.6|181|189|180.18|164.5|162|164.99|163|168|168|165|164.9|163|163|163|163|162.9|164|165|167.57|167.5|168.99|167|169|||168|165|||165|163|155|155|155|152|155|155|156|154|155|159.9||155|155|160|161|161|159|153|153|157.99|159.5|160|160|164.99|165|163|167.98|169|170|166|170|168|159|160|165|165|168|165|160|153|152|145|140|148|148|148|146|149|146|152|153.99|154|153.5|154|150|140||140|142|140|144|144.9|143.99|145|148|150|||149.01|148|146|148|140.01|155|150|150|154.9|145|150|149.99||130|135|135|130|119|130|149.01|125|100|99||95|94.99|94.1|94.9|92|92|88|87.5|87.4|87.5|87.5|87.5|86.01|79|77|76|72|68|68|63|61.99|60|62|61|61.99|61.99|59.49|61.8|62|||63||63|63|62|63||62|64|55|62|66||66.48|64.99|67|66|68|67|66.5
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.91|0.89||0.87|0.89|0.93|0.96|0.98|1|0.97|0.98|1|1.02|1.02|1.02|1.02|1.01|1.05|1.05|1.08||1.06|1.05|1.05|1.05|1.03|1.02|1.04|1.03|1.01|1.04|1.04|1.05|1.04|1.04|1.03|1.03|1.02|1.03|1.04|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.01|1.03|1.04|1.03|1.03|1.03|1|1|1|1|0.99|0.98|0.98|0.96|0.94|0.98|0.98|0.97|0.97|0.98|0.97|0.95|0.94|0.94|0.93|0.93||||0.93|0.93|0.94|0.96|0.95||0.97|0.95|0.9|0.91|1|1.01|1.01|1.03|1.13|0.91|0.88|0.88|0.89|0.88|0.87||0.87|0.86|0.86|0.86|0.79|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.81|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.78|||||||0.86|0.85|0.84|0.84|0.84|0.83|0.82|0.82|0.81|0.82|0.81|0.81|0.82|0.82|0.81|0.81||0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.84|0.85|0.84|0.81|0.81|0.81|0.81|0.74|0.81|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.8|0.79|0.8|0.8|0.78|0.79|0.81|0.81|0.81|0.81|0.82|0.85|0.85|0.81|0.84|0.84|0.83|0.83|0.83|0.81|0.79|0.81|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.87|0.83
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|98.09|98.28|97.55|97.07|97.55|97.18|94.81|96.12|97.77|98.28|98.17|98.64|98.48|99.1||98.46|97.73|97.25|97.93|98.28|99.01|99.88|99.1|103.03|103.67|103.79|103.01|102.39|103.03|103.56|103.21|103.57|103.52|103.39|104.01|103.81|103.87|103.65|103.94|103.92|104.87|104.51|104.36||104.6|104.03|104.03|104.51|104.78|107.12|107.23|106.68|105.99|105.69|105.64|105.68|106.37|105.99|||105.64|105.33|104.62|103.12|103.57|105.35|104.94|104.01|103.78|104.58|103.67|103.5|104.71|102.84|103.06|104.43|||||103.19|103.21|102.92|101.77|102.02|104.69|105.09|105.26|104.49|103.76|102.11|101.53|101.84|101.38|102.26|101.93|102.66|104.38|103.03|104.58|104.34|104.16|105.24|104.94|103.94|101.2||103.12|101.58|101.71|101.38|99.59|100.49|99.67|100.32|99.23|99.56|101.62|98.66|101.27|100.07|104.49|106.13|103.06|101.93||||99.19|99.19|96.54|95.59|94.9|94.26|94.26|90.06|91.34|91.63|90.29|88.05|87.68|86.22|89.53|93.11|91.54|87.9|85.31|85.93|90.42|94.73|90.09|89.36|91.7|95.61|94.75|93.51|98.41|98.28|99.7|104.85|104.16|103.67|106.68|104.16|103.21|101.29|103.89|101.02|93.16|99.57|104.47|102.66|99.81|98.64|102.31|105.58|104.49|100.91|106.21|109.97|109.24|110.33|110.61|108.36|107.23|103.98|104.49|106.41|106.5|104.31|105.95|105.95|104.16|101.97|105.26|106.86|107.05|105.44|104.85|100.54|100.69||105.22|106.86|111.43|115.08|113.82|112.16|109.75|108.87|103.41|95.54|95.19|94.53|95.45|92.8|92.63|89.98|90.35|90.6|92.27|88.41|84.58|85.98|87.68|86.68|86.11|85.82|85.54|84.49|84.94|83.72|84.78|83.66|83.33|83.39|83.12|82.59|83.48|84.39|81.29|81.11|81.11|80.56|80.19|79.48|78.64|78.53|78.91|78.18|78.33|78.18
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.419|3.399||3.361|3.361|3.438|3.496|3.592|3.438|3.438|3.438|3.515|3.573|3.438|3.496|3.573|3.534|3.592|3.592|3.824||4.017|4.017|4.056|3.979|3.863|3.786|3.901|4.017|4.017|4.172|4.172|4.172|4.442|4.442|4.519|4.519|4.481|4.519|4.519|4.481|4.404|4.442|4.442|4.481|4.365|4.21|4.249|4.288|4.365|4.288|4.326|4.365|4.404|4.442|4.326|4.365|4.365|4.288|4.288|4.326|4.404|4.404|4.365|4.404|4.365|4.442|4.519|4.597|4.674|4.481|4.288|4.172|4.095|3.979|4.095|4.095||||4.172|4.326|4.481|4.635|4.674||4.674|4.713|4.519|4.481|4.597|4.713|4.828|5.022|5.099|4.983|4.944|4.635|4.597|4.713|4.519||4.519|4.326|4.288|4.249|4.249|4.326|4.365|4.326|4.249|4.095|4.017|4.017|3.979|3.843|3.786|3.824|3.901|3.766|3.708|3.708|3.65|3.612|3.477|||||||3.303|3.631|3.65|3.67|3.708|3.65|3.554|3.554|3.573|3.573|3.592|3.708|3.786|3.592|3.515|3.303||3.264|3.245|3.303|3.303|3.419|3.419|3.419|3.419|3.496|3.399|3.303|3.38|3.322|3.283|3.361|3.438|3.167|3.09|2.974|2.936|2.897|2.974|3.11|3.09|3.11|3.129|3.11|3.071|3.013|3.013|2.974|2.974|2.936|2.878|2.858|2.762|2.762|2.781|2.781|2.801|2.801|2.801|2.801|2.781|2.82|2.858|2.878|2.878|2.82|2.82|2.82|2.858|2.878|2.897|2.936|2.897|2.839|2.858|2.839|2.858|2.801|2.704|2.627|2.646|2.646|2.646|2.646|2.607|2.588|2.569|2.607|2.685|2.665|2.646|2.646|2.588|2.569|2.549|2.53|2.511|2.569|2.549|2.607|2.646|2.646|2.665|2.723|2.82|2.781|2.781|2.781|2.762|2.762|2.82|2.839|2.858|2.781|2.762|2.743|2.743|2.762|2.704|2.801|2.974
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||1.14||1.14|1.1||1.09|1.09|1.1|1.09|||||1.09|1.09|1.09|1.09|||1.09|||1.07|1.04|1.04|1.04|1.04|1.04|1.07|1.04||1.04||1.03|1.03|1.04|1.03|1.03|||||1.03|1.03|1.03|||1.03|1.04||||||||1.05|1.02||1.05|1.02||||||||||1.04|1.04|1.04|1.04|1.04|1.04|1.04||1.04|1.04|1.04|1.01||1.01|1.01||1.01|1.01|1.01|||1.01|1.01|1.01|||||1.01|1.01||||1.01|0.98|0.99|0.99|0.99|0.99||0.99|0.99||1.01|1.01||||1.01|0.99||||0.97|1.07|1|1.08|1.08|||||||||||||1.09|1.09|1.04||1.09|||||1.14|1.09|1.04|1.04|1.04|1.04|1.04||||||1.04|1.04|1.03||1.04|0.99|||1.06||1.04|1.02|0.99|0.99|0.9||0.89|0.87|||||0.87||0.84||0.8||||0.8|0.8||0.8|0.8|0.79|||0.78|0.78||0.78|||0.78||||0.76|0.74||0.73||0.71||0.7|0.68|||||0.68|||||0.69|0.71|||0.7||0.69|0.69||0.69|0.71||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16150|15720|15360|15010|15912|16520|17103|17006|17017|16578|17145|17400|17000|17100|17600|17480|18000|17640|17405|17101|18000|17720|18000|17800|17800|17851|17199|18900|19020||19100|19220|19042|19250|19125|18894|19150|19200|18302|18579|19550|20000|20220|20513|20460|20165|19600|19400|19400|19434|19428|20160|20260|20254|19648|19195|18167|17995|17816|17850|17753|17728|17150|17150|17200|17300|17240|17200|17050|17200|17500|16850|16770|16890|16440|16101|16100|16103|16000|16000|16000|16031|15750|15800|15950|15950|15900|15900|15845|15850|15933|15900|15750|15800|15450|15500|15750|15900|15700|15500||||15589|15200||||15070|15036|15000|14599|14462|14450|14450|14450|14501|14428|14548|14470|14301|14449|14440|14450|14449|14300|14395|14180|14200|14150|14150|14091|14050|14100||14050|14000|14000|14290|14583|14500|14480|14500|14360|14500|14440|14350|14100||14200|14250|14150|14250|14470|14502|14205|14202|13950|13890|13999|13779|13000|13300|13400|13500|13471|13500|13499|13500|13018|13711|13895|14241|14100|14370|14450|14657|14834|14650|14776|14939|14975|14565|14648|14820|15100|14850|13984|13881|13800|13780|13700|13700|13590|13625|13730|13720|13473|13180|13090|13071|12949|12966|13100|12934|13195|13195|13250|13300|13500|13600|13550|13345|13400|13300|13200|13280|13545|13700|13905|13934|13900|13932|14050|14000|13654|13725|13613|13950|13586|13528|13550|13630|13325|13019|13120|12730||12301|12600|12597|12360|12191|12800|12855|13006|12926|12899|13480|13580|13502|13170
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|12.61|12.8|12.8|12.59|12.07|11.72|11.39|11.6|11.37|11.2|10.73|10.4|10.24|10.12||9.82|10.33|10.66|10.31|10.17|10.64|10.66|10.9|10.92|11.01|11.32|10.71|10.22|10.05|10.12|10.05|10.36|10.52|10.52|10.52|10.68|10.66|10.57|10.5|10.14|10.38|10.43|10.45||10.47|10.52|10.38|10.45|10.57|10.36|10.36|10.38|10.36|10.17|10.12|10.26|10.12|9.93|||9.91|10|10.24|9.84|10.36|10.87|10.45|10.03|10.54|11.08|11.41|11.41|11.84|11.37|11.6|11.55|||||11.62|11.48|10.61|10.57|10.22|10.43|10.19|9.65|9.44|9.11|9.13|8.1|7.98|7.8|7.7|7.89|8.08|7.91|7.75|7.87|7.73|7.42|7.35|7.23|7.19|6.95||7.09|7.12|7.16|7.12|7.12|7.28|7.09|7.3|7.28|7.19|7.54|7.82|7.3|6.93|7.04|6.34|6.81|7.28||||7.75|7.89|7.89|7.68|7.3|7.47|7.63|8.03|8.5|8.31|7.09|7.28|6.95|6.46|6.58|6.01|5.07|4.91|4.7|5.1|5.5|5.52|5.73|5.94|6.22|6.6|6.6|6.62|6.72|6.39|6.86|7.04|7.14|7.61|8.08|8.29|8.45|7.51|7.42|6.81|7.26|7.73|8.2|7.87|8.34|8.81|9.28|9.75|9.7|10.19|10.71|10.99|11.39|11.39|11.37|11.34|11.65|11.62|12.23|12.82|12.7|11.65|11.46|11.13|11.04|11.58|12.16|12.23|12.82|11.93|12.54|13.2|13.88||14.51|15.26|16.06|16.88|17.75|16.53|15.38|13.71|12.75|11.76|10.8|10.47|10|9.84||9.39|9.35|9.35|9.39|8.41|7.66|8.13|8.05|||||||||||||||||||||||||||
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|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.24|0.25|0.23|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.28|0.28|0.28|0.29|0.27||0.28|0.28|0.28|0.28|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.28|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|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.27|0.27|0.26|0.26|||0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.26|0.27|0.26|0.26|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.31|0.32|||0.34|0.34|0.33|||0.32|0.32|0.31|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.24|0.26|0.25|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.24|||0.25||0.24|0.24|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.24||0.24|0.24|0.24|0.23|0.24|0.23|0.23|0.24|0.24||0.24|0.24|0.25|0.24|0.25|0.24|0.24|0.24|||||0.24||0.23|0.24|0.24|0.25|0.26|0.26||0.26|0.26|0.25
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.03|0.03||0.03|0.03|0.031|0.031|0.032|0.031|0.032|0.033|0.034|0.034|0.034|0.034|0.035|0.035|0.037|0.038|0.039||0.039|0.039|0.04|0.039|0.038|0.037|0.039|0.04|0.039|0.043|0.042|0.043|0.038|0.037|0.037|0.037|0.037|0.037|0.039|0.038|0.037|0.037|0.036|0.036|0.036|0.036|0.035|0.035|0.035|0.034|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.034|0.034|0.033|0.033|0.031|0.031|0.03|0.03|0.031|0.031|0.031||||0.032|0.032|0.033|0.033|0.033||0.034|0.033|0.032|0.032|0.033|0.035|0.035|0.035|0.036|0.037|0.034|0.032|0.034|0.035|0.035||0.035|0.035|0.035|0.035|0.035|0.035|0.032|0.035|0.034|0.034|0.033|0.033|0.032|0.03|0.03|0.029|0.03|0.029|0.029|0.027|0.027|0.026|0.025|||||||0.025|0.024|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.023|0.023|0.025|0.024|0.024|0.023|0.022||0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.023|0.023|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.021|0.02|0.019|0.021|0.022|0.022|0.022|0.022|0.023|0.022|0.021|0.021|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.02|0.019|0.019|0.019|0.02|0.02|0.019|0.02|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.021|0.021|0.021|0.022|0.022|0.023|0.024
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|168|170|164.88|150|148.6|162|179.97|176.2|178.22|192|191|187.8|178|173.2|176|168|164|162.2|160.2||169.8|156|163|166|167|173|177||179.5|175.67||174.4|169.4|170.25|166.05|160|153|152|155.04|150|155|150|156.1|157.1|153|155.4|155.01|153|159.02|161|169.8|176|177.8|178|178.4|184|188.6|192||197|196.6|206.94|217.83|226|232.01|226.8|237.21|232.6|222.6|222|206.8|203|196.43|199.2|186.4||188.8|188|195||190|202|200.22|203||196|186|200|212|208.2|211.2|207|204|203|217|224.8|221.2|212|230|239.8|223.6|198|193|206|212|206.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||115.57|117.53|117.53|117.53|114.59|||||117.53|117.53|||117.53|125.36|125.36|||127.32||129.28|119|117.53|117.53|117.53||||||||117.53|117.53|117.53|112.63|||||112.63|||||||||109.69|109.69||107.74||||107.74|104.8||||104.8||104.8||||104.8|104.8||||||104.8||||104.8||104.8|104.8||104.8|104.8|||104.8|104.8|||||104.8||||||||104.8|104.8|104.8|||||102.84|100.88|100.88||||||||99.9|||99.9|99.41||||99.41|99.41|99.41||||||||||||99.41||||99.41|99.41|||99.21||99.41|97.94|||97.94|94.02||93.04|93.04||93.04||93.04||93.04|93.04|93.04|93.04|93.04|93.04||93.04||||||93.04|93.04|||93.04|93.04||93.04|93.04|93.04|||93.04|93.04||93.04||90.11|||||90.11|||88.15|88.15||85.21|85.21|||85.21|86.19|||85.21|81.39|81.39|||81.39|81.39|81.29|81.29|80.31|||||78.35||78.35||78.35|76.39||74.44|||||76.39|||||74.44||||74.44|73.46
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|9.56|9.25|8.51|8.26|8.43|9.25|9.53|9.5|9.62|9.81|10.07|10.22|10.12|10.35|10.25|10|9.94|9.75|9.88||10.26|10.31|9.75|9.64|9.75|9.56|9.66||9.62|9.5||9.54|9.62|9.62|9.75|9.49|9.25|9.07|9|8.49|8.44|8.29|8.14|8.44|8.5|9.19|9.25|9.28|9.39|9.64|9.69|9.69|9.62|9.55|9.69|9.62|9.5|9.74||9.77|9.81|9.94|10|9.75|9.74|9.57|10.02|10.38|10.02|9.79|9.25|9.06|8.97|8.76|8.36|8.36|8.75|9.06|9.5||9.78|10.14|10.07|10.03||9.82|10.33|10.88|11.25|11.25|11.34|11.76|12|12.01|12.12|12.25|12.25|12|12.38|12.94|12.59|12.5|12.44|12.66|13.19|13.38||13.25|13.53|14.06|13.62|13.39|13.01|12.62|12.63|11.94|11.5|11.41|11.25|10.94|10.88|10.62|10.19|10.1|10.12|9.81|10||9.94|9.81|9.72|9.89|10.25|10.59|10.59|10.71|10.88|11.31|11.19|10.66|10.62|10.62|10.69|10.81|10.81|10.28|9.52|9.57|10.03|10.44|10.03|10.48|11.03|11.44|11.88|12.06|12.14|12.12|12.25|12.5|12.62|12.25|12.22|12.25|12.74|12.81||12.56|12.48|11.99|11.28|11.18|11.26|11.31|10.78|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|99.31|99.65|99.86|97.55|97.34|96.11|93.38|93.06|93.63|94.44|91.25|91.67|92.92|94.35||93.24|92.59|89.63|91.44|88.84|91.92|93.47|96.34|101.39|102.55|104.17|105.56|104.47|104.28|105.32|105.09|105.79|103.94|103.75|105.23|101.76|100.49|99.88|100.69|101.41|102.18|102.82|102.31||101.62|98.84|98.43|97.96|97.45|96.25|96.04|95.42|95.46|95.72|95.46|95.37|94.72|93.63|||94.1|93.06|91.85|89.63|93.29|98.19|103.29|103.54|103.52|104.49|102.55|102.59|105|105.16|105.56|103.61|||||103.82|103.8|104.05|101.62|101.67|103.26|103.73|103.01|101.5|102.08|105.32|105.32|105.56|106.48|106.97|105.14|107.64|108.38|106.78|108.61|107.78|107.66|108.56|108.68|109.75|106.46||106.97|105.56|104.21|101.87|98.4|100|98.84|100.88|102.43|101.39|102.41|100.79|98.68|94.1|95.37|96.3|96.06|92.82||||90.05|87.5|84.91|84.72|84.31|84.49|84.72|82.87|84.26|85.07|82.87|81.25|81.48|79.75|81.16|82.48|80.56|80.19|78.22|78.7|80.58|81.74|78.47|78.63|81.94|86.11|86.11|86.11|84.37|81.16|85.32|89.35|92.01|96.85|98.96|96.93|98.38|97.22|92.04|93.48|96.06|98.99|103.78|105.61|102.36|101.19|106.39|111.99|112.88|109.68|115.45|120.08|119.5|117.48|118.92|113.72|111.69|105.32|104.25|106.24|107.94|98.96|98.09|90.86|89.42|87.96|89.44|89.7|89.41|89.92|87.96|83.62|81.74||83.94|83.04|83.04|79.75|78.12|76.11|73.55|74.51|68.88|67.38|65.99|65.8|65.34|64.96|65.25|64.53|65.1|65.12|66.13|50.49|62.53|63.09|66.12|65.6|63.83|63.54|63.22|62.76|63.8|63.66|64.35|64.81|64.79|63.22|63.14|62.91|63.37|63.31|62.44|61.63|61.78|60.65|60.13|58.88|58.59|58.48|58.78|58.16|58.38|58.58
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.15|3.17|3.22|3.19|3.08|3.18|2.99|3.03|3.18|3.22|3.17|3.24|3.22|3.08||3.05|3.19|3.19|3.35|3.4|3.49|3.42|3.51|3.51|3.63|3.58|3.56|3.46|3.39|3.44|3.42|3.3||3.25|3.22||3.23|3.22|3.23|3.15|3.2|3.25|3.14||||||||3.02||3.05||3.11||3.05|3|||||3.02|2.95|2.94|2.91|2.83|2.7|2.57|2.66|2.62|2.62|2.67|2.7|2.72|2.81|||||2.7||2.64|2.6|2.6|2.6|2.6||2.53|2.6|||2.5|2.43|2.43|2.4|2.36|2.36|2.31|2.34|2.33|2.33|2.28|2.21||2.22||2.22|2.12|2.13|2.08|2.05|2.05|2.07|2.1|2.05|2.05|2.02|2|2.07|2.05|2.09|2.09|1.99|1.85|||||1.78|1.78|1.75|1.78|1.8|1.76|1.75|1.73|1.75|1.73|1.68|1.67||1.65|1.61|1.62|1.64|1.63|1.63|1.64|1.68|1.58|1.63||1.75||1.52|1.47|1.43|1.39|1.45|1.42|1.44|1.51|1.5||||1.44|1.4|1.47|1.54|1.54|1.54|1.61|1.69|1.78|1.81|1.8|1.83|1.92|1.92|1.86|1.85|1.88|1.85||1.81||1.8|1.75|1.73|1.73|1.75|1.71|1.75|1.71|1.8|1.8|1.8|1.7|1.73||1.81|1.81|1.83|1.85||1.79||1.88||||||||1.92||||||||||||||||||||||||||||||||1.32|1.3|1.28
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|14.7|14.1|14.3|14.1||14.3|14.3|14.25|13.94|33.34||13.99|13.89|14.02||13.99|13.94|13.74|14.09|13.99|14.14||14.5|14.35||14.04|13.84|13.74|13.84||13.64|13.48|||13.54||13.28|13.28|13.33|13.38|13.38||13.48||||||||13.59||13.23||13.08||12.87|12.92|||||12.22||12.21|12.22|12.22|12.57|12.72|12.72||12.72||12.72|12.63||||||||12.31|12.49|12.54|12.97|13.22|||12.82|||12.77|12.8|12.57||12.62|12.62|12.37|12.37|12.26|12.24|12.21|12.19||12.47||11.96|10.94|10.43|10.19|10.2|10.23|9.92|9.92|||9.67|9.51|9.16|9.16||9.43||9.92||||||9.53|9.29||9.41|21.19|19.88|||7.93||7.89|17.92|8.04|8.22||||8.65||||8.47||8.65|||8.8|||||10.28|10|10||||9.29|9.01||9.12|9.06|8.85|8.92|9.18|9.67|9.57|9.16|8.87|9.33|9.67|9.92|||10.58|||||10.76|10.84|10.68|10.43|10.43|10.68|10.28|10.18|9.87|9.82|9.67|9.27||9.57|9.41|9.41|9.21||||||||9.31|9.41||9.46|9.41|9.41|9.67||5.34|8.8|8.7|8.85|8.73|||||8.7|8.65|||8.59|8.4||8.35|8.35|8.35||||||||||8.27|8.09|7.99
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.49|4.57|4.57|4.46|4.37|4.54|4.6|4.67|4.79|4.8|5.4|5.85|5.93|5.84|5.79|6.07|6.15|6.24|6.56|6.59|6.12|6.11|6.42|6.71|6.77|6.89|6.99|7.12|7.3|7.43||7.47|7.41|7.63|7.65|7.47|7.82|7.6|7.38|7.65|7.65|7.95|7.95|7.96|7.95|7.87|7.66|7.75|7.56|7.47|7.82|7.65|7.69|7.25|7.25|7.22|7.57|7.88|7.87|7.65|7.69|7.67|7.68|7.65|7.45|7.25|7.29|7.35|7.29||7.16|7.03|6.57|6.46|6.78|6.5|6.83|7.56|7.73|7.7|7.64|7.74|8.32|8.44|8.18|8.48|8.49|8.57|8.48||8.13|8.13|8.09|8.16|8.09|8.17|8.23|8.17|8.17|8.13|7.78||7.58|7.52|7.81|7.82||7.73|6.99|6.68|6.72|6.91|6.84|6.56|6.38|6.41|6.28|6.32|6.54|6.59|5.94|5.81|5.73|5.61|5.55|5.73||5.67|5.64|5.54|5.47|5.36|5.37|5.4|5.39|5.43|5.4|5.33|5.45|5.72|5.76|5.86|5.89|5.95|5.85|5.8|5.89|5.89|5.59|5.54|5.62|5.62|5.84|5.89|5.71|5.8|5.89|5.85|5.91|5.82|5.84|5.68|5.54|5.62|5.49|5.5|5.52|5.4|5.33|5.38|5.49|5.54|5.62|5.55|5.49|5.5|5.55|5.42|5.2|5.19|5.11|5.18|4.85|4.92|5.01|4.82|4.7|4.48|4.46||4.33|4.39|4.41|4.31|4.23|4.31|4.22|4.44|4.58|4.83|4.92|5.03|4.86|4.61|4.75|4.74|4.66|4.57|4.58|4.54|4.82|4.97|4.94|4.81|5|4.85|5.06|5.22|5.15|5.1|4.89|4.66|4.66|4.81|4.83|4.7|4.58|4.63|4.85|5.2||5.18|5.28|5.23|5.36|5.09|5.76|5.93|5.89|5.94|5.92|5.79|5.8|5.91|5.74|5.98|5.55|5.33|5.08|4.9|4.97|4.95
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.145|0.144|0.144|0.144|0.144|0.145|0.142|0.14|0.14|0.139|0.14|0.142|0.144|0.146|0.146|0.147|0.144|0.141|0.147|0.15|0.156|0.16|0.161|0.151|0.162|0.148|0.145|0.144|0.141||0.14|||||0.14|0.143|0.141|0.141|0.138|0.136|0.134|0.132|0.13|0.128|0.129||0.126|0.126|0.124|0.122|0.122|0.118|0.116|0.114|0.114|0.112|0.11|0.109|0.108|0.107|0.107|0.107|0.106|0.107|0.108|0.109|0.109|0.108|0.108|0.107|0.104|0.102|0.101|0.102|0.102|0.101|0.102|0.102|0.101|0.1|0.1|0.101|0.101|0.1|0.098|0.095|0.094|0.094|0.094|0.095|0.094|0.094|0.091|0.091||0.091|0.092|0.092|0.088|||||||||||0.086|0.085|0.083|0.082|0.081|0.08|0.078|0.077|0.077|0.076|0.077|0.076|0.076|0.075||0.076|0.075|0.074|0.074|0.073|0.074|0.073|0.073|0.073|0.073|0.073|0.072|0.071|0.071|0.071|0.07|0.07|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.071|0.073|0.072|0.07|0.07|0.07|0.068|0.068|0.068|0.067|0.067|0.067|0.067|0.067|0.067|0.067|0.067|0.066|0.067|0.068|0.068|0.067|0.067|0.067|0.067|0.066|0.067|0.067|0.067|0.067|0.067|0.067|0.067|0.067|0.067|0.066|0.066|0.066|0.066|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.064|0.064|0.065|0.064|0.065|0.065|0.065|0.065|0.064|0.064|0.064|0.065|0.065|0.064|0.063|0.064|0.064|0.065|0.065|0.065|0.066|0.065|0.066|0.066|0.065|0.065|0.065|0.065|0.064|0.063|||0.063|0.064|0.063|0.065|0.065|0.065|0.065|0.064|0.064|0.065|0.064|0.064|0.064|0.064|0.064|0.064|0.064
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|97.4|97.5|95|95||97.3|97.3|97.5|97.5|99.5|98.6|97.5|97.3|97.1||97.1||97||96.2|97|97|96.8|96.8|97|96.9|96.5|96.5|96.5||96.5||96.5|||96.3|96.3|95|||94|94.3|94.1||97|94.7|94.7||94.5|96||96|96||96|97.2|96.5|97.2||96.4|||||||96|96.5|95.5|97.5|97.5|95.9|96.5|96.5|96.3|95|96.5|96.1|95||94|93.1|92.7|92.6|92.5|92|91.5||92.5|91.1||92|92|92|91.4||91.1|91.1|91.1|91.1|91.1||91.1|91.3|91.5|91.5|91.5|91.3|91.3|91.5|91.1|91.1|91.5|91.5|91.1|91.5|91.5|91.5|91|92|91.4|92|91.8|90|||||||82||81.7||82|83.5||81.5|80.9|80.9|80.6|||80.4|80.4|80.6|80.5|79.8|79.8|80|80.5||80.1|80.1|80.1|81|81|81.1|81|81||81||82|||81.5|||82.5|83.1|83.2|82.2|85|86|87.5|88|88|87.5|87.5|88|88|87.5|90||90|86.8|86|85.6|83|82.2||81|78.5||78|||78||78||78||78|77.4|77.1|77.1|77.1|77.1||77||77|77|77.8|77|77|78||77.3|76|76|76|75.1|75.8|74.8||75|75.2|76||78||78.5|||78.5|||78.5|78.5|78.5|78.5|80|80.3|78.3|80.9|80|78|76|74.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.234|0.232|0.234|0.23|0.228|0.224|0.224|0.222|0.222||0.22|0.22|0.22|0.222|0.222|0.222|0.223|0.222|0.219|0.218|0.22|0.223|0.22|0.215|0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.206|0.21|0.21|0.214|0.212|0.218|||0.228|0.228||0.226|0.228|0.228||0.23|0.23|0.228|0.226|0.224|0.224|0.223|0.222|0.223|0.221|0.223|0.223|0.222||0.222|0.222|0.222|0.221|0.221||0.22|0.22|0.22|0.22|0.223|0.224|0.224|0.226|0.226|0.226|0.226|0.226||||0.222|0.222|0.222|0.222|0.222|0.222|0.222|0.222|0.222|0.224|0.224|0.222|0.221|0.221|0.218|0.212|0.206||0.204|0.202|0.201||||0.2||0.2|0.2|0.2||0.201|0.201|0.201|0.201|0.201|0.202|0.2||0.2|0.2|0.2|0.202|0.203|0.202|||||0.202|0.202||0.202|0.202|0.201|0.198||0.197|0.196|0.197|0.198|0.196||0.194|0.197|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.198|0.2|0.2|0.2|0.199|0.198|0.198|0.2|0.201|0.202|0.203|0.203|0.203|0.202|0.203||0.203|||0.203|0.202|0.203|0.202||0.199|0.198||0.198|0.197||0.196|0.196||0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.197|0.196|||0.199|0.2|0.202|0.202|0.202||0.202|0.202|0.202|0.202|0.202||0.205|0.204|0.206||0.207|0.206|0.21||0.2|0.209|0.209||||0.209|0.209|0.208|0.206|0.206|0.203|0.204|||||0.207|0.206|0.206|0.202|0.21|0.212|0.214|0.214|0.214|0.214|0.214||0.214|0.21|0.206
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|5.04|4.92|4.76|4.74|4.74|4.72|4.7|4.52|4.48|4.46|4.54|4.54|4.56|4.54|4.52|4.6|||||4.52|4.46|4.46|4.5|4.6|4.6|4.7|4.8|4.6||4.62|4.9|5.18|5.1|5.12|5.14|5.24|5.2|5.18|5.16|5.3|5.26|5.26|5.34|5.38|5.46|5.44|5.44|5.34|5.38|5.36|5.34|5.26|5.22|5.24|5.28|5.24|5.24|5.2|5.2|5.2|5.2|5.18|5.08|5.12|5.22|5.4|5.46|5.44|5.42|5.36|5.32|5.3|5.12|4.9|4.9|4.84|4.8|4.74|4.58|4.6|4.64|4.74|4.72|4.6||4.42|4.36|4.32|4.34|4.32|4.32|4.3|4.3|4.3|4.36||4.3|4.2|4|||||||||||3.9|3.9|3.92|3.96|3.92|3.9|3.9|3.88|3.86|3.86|3.88|3.88|3.9|3.86||3.82|3.8|3.84|3.74|3.72|3.72|3.7|3.7|3.7|3.7|3.7||3.6|3.46|3.46|3.44|3.44|3.46|3.44|3.46|3.44|3.42|3.42|3.44|3.44|3.46|3.46|3.48|3.48|3.46|3.48|3.5|3.54|3.54|3.52|3.52|3.52|3.52|3.52|3.54|3.58|3.5|3.5|3.44|3.42|3.38|3.38|3.4|3.36|3.44|3.5|3.5|3.5|3.5|3.52|3.52|3.5|3.5|3.5|3.48|3.48|3.46|3.48|3.5|3.5|3.48|3.46|3.38|3.32|3.32|3.3|3.26|3.24|3.22|3.22|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.26|3.26|3.26|3.24|3.24|3.24|3.24|3.26|3.24|3.24|3.24|3.28|3.32|3.26|3.26|3.26|3.26|3.32|3.32|3.34|3.34|3.32|3.36|3.36|3.32|3.3|3.32|3.34|3.32|3.32|3.38|3.42|3.38|3.36|3.36|3.4|3.44|3.46|3.44|3.44|3.44|3.42|3.42|3.42
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1691.8||1765.3|1765.3|1740.8|1740.8||1765.3|1789.8|1765.3|1765.3||1691.8|1642.7|1667.2|1667.2||1691.8|1716.3|1716.3|1740.8||1716.3|1765.3|1789.8|1789.8||1765.3|1765.3|1789.8|1814.3||1691.8|1691.8|1691.8|1667.2||1618.2|1618.2|1618.2|1667.2||1667.2|1667.2|1593.7|1667.2||1716.3|1716.3|1740.8|1765.3||1765.3|1765.3|1740.8|1740.8||1789.8|1814.3|1814.3|1838.9|||1789.8|1814.3|1814.3||1863.4|1814.3|1765.3|1740.8||1838.9|1912.4|1961.4|1936.9|||||||2059.5|2182.1001|2304.7|2427.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|700|700|690|690|690|714|700|715|718|730|725|728|728|728||728|725|722|722|720|720|712|720||720|710||702|693|682|676|678||675|682|675|682|682|||682|690|693|694|690|694|690|690|691|691|691|692|690|688|695||685|680|680|670|672|678|665|651|650||665|675|675|688|698|700|700|702|700|674|652|652|650||638|625|615|605|620|600||585|580|570||554|550|550||547||548|548||550||550|550|532||565|561|565||565|565|566|568|568|568|567|568|||568|566|568|568|575|564|||570||||570||582|582|582|598|598|598|||598|598|592|592||595||598|598|596||592|597|598||600|599||585|585|585|578|574|576|575|576|576|576|575||560|558|560|560|560|550|532|550|550|546|545|548|545|550|546|||531||528|526||512||||505|504|506||506|502||505||505|505|500|510|520||520||500|500|500|||500|498||490|488|488|488|485|485|||485|||494|489|492|489|489|492|488|491||488|||488|490|488|485|480|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.47|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.48|0.47|0.47|0.47|0.48|0.47||0.47|0.47|0.49|0.48|0.46|0.47|0.48|0.49|0.48|0.48|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.51|0.49|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.53|0.52|0.51|0.54|0.54|0.53|0.54|0.51|0.5|0.5|0.51|0.49||0.49|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.49|||||0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.5|0.49|0.48|0.47|0.47|0.47|0.47|||0.46|0.46|0.46||0.46|0.46|0.45|0.45|0.44|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.46|0.47|0.46|||||0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.4||0.4|0.4|0.41|0.4|0.39|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.35|0.35|0.34|0.33|0.32|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31
10961|13250|/equities/cosumar|MSCI_FRONTIER|54|54||53|54||55||56||57|||56||57|55|55|55|53|53|53|53|||52||51|51|||||51|53|53|53|53|55||55||56||56|56|56||56|56|56||57|56|56||56|55||55||53|53|||53||53|53||53|52|||53||53|53|53||53|53|53|53||52|52|52|52||53|52||53|53|53||52|52|51|||51|51|51|51|||50||||48||48|47|48|47|47|47||47|47||47||||||||||46|45|||45|45||||||45|45||||45||45|||44|44|44|44||44||44|43|43||44|44|43||43|||43|43|44|||45|45|45|43|43|43|45|43|43|43|41|41|41||41|41|41|||||40||||||||||38||38||39|39||||38|||37|37||37||37||||||||||39|40||40|38|38|40|38|38|38|38|38|38||38|37
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.495|0.493|0.497|0.487|0.486|0.458|0.442|0.439|0.439|0.439|0.437|0.432|0.432|0.431|0.432||0.432|0.429|0.43|0.432|0.432|0.424|0.414|0.409|0.405|0.402|0.4|0.397|0.397|0.397|0.393|0.39|0.387|0.386|0.386|0.385|0.385|0.385|0.385|0.386|0.386|0.385|0.385|0.385|0.385||0.384|0.385|0.384|0.385|0.385|0.384|0.382|0.382|0.382|0.382|0.382|||||0.381|0.406|0.406|0.407||0.407|0.406|0.408|0.408|0.409|0.408|0.41|0.41|0.409|0.408|0.406|0.405||||0.402|0.4|0.397|0.397|0.394|0.382|0.382|0.382|0.382|0.382|0.384||0.379|0.385|0.385|0.384|0.385|0.386|0.386|||0.386|0.385|0.385|0.385|0.384|0.382|0.385|0.384|0.39|0.397|||0.399|0.399|0.4|0.399|0.4|0.402|0.403|0.397|0.391|0.388|0.388|0.388||||0.386|0.386|0.382|0.38|0.378|0.378|0.378|0.378|0.378|0.377|0.377|0.376|0.376||0.376|0.376|0.376|0.376|0.375||0.378||0.379|0.378|0.382|0.382|0.382|0.382|0.381|0.381|0.38|0.38|0.379|0.378|0.376|0.382|0.382|0.382|0.382||0.382|0.382|0.382|0.382|0.382|0.384|0.384|0.384|0.385|0.384|0.384|0.39|0.381|0.37|0.37|0.368|0.367|0.363|0.363|0.363|0.363|0.363|0.362|0.362|0.362|0.361|0.362|0.362|0.363|0.362|0.361|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.358|0.358|0.36|0.357|0.36|0.36|0.36|0.361|0.361|0.36|0.357|||0.36|0.358|0.359|0.357|0.361|0.358|0.358|0.357|0.358|0.357|0.356|0.355|0.354|0.357|0.357|0.357|0.355|0.354|0.351|0.35|0.347|0.346|0.346|0.346|0.346|0.345|0.346|0.346|0.345|0.345|0.345
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|1.84|1.87|1.88|1.83|1.78|1.76|1.74|1.74|1.73|1.74|1.73|1.72|1.72|1.7|1.7||1.69|1.69|1.69|1.7|1.69|1.7|1.71|1.7|1.71|1.72|1.72|1.7|1.71|1.73|1.72|1.72|1.73|1.73|1.72|1.74|1.74|1.72|1.73|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.7|1.7|1.66|1.69|1.74|1.76|1.77|1.74|1.73|1.75|1.79|1.75|1.79|1.82|1.83|1.86|1.82|1.86||1.81|1.8|1.89|1.91||1.92|1.93|1.92|1.96|1.98|1.94|||||1.95|1.96|1.93|1.92|1.95|1.92|1.93|1.97|2|2.02|2.03|2.03|2.01|2|1.99|1.98|1.97|1.95|1.95|1.95|||1.92|1.92|1.95||2|2.01|1.98|1.86|1.85|1.86|1.87|1.9|1.85|1.81|1.79|1.78|1.78|1.79|1.8|1.79|1.79|1.84|1.74|||||1.68|1.65|1.63|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.64|1.65|1.66|1.66|1.66|1.66|1.65|1.66|1.65|1.64|1.66|1.66|1.66|1.67|1.67|1.69|1.67|1.67|1.67|1.67|1.68|1.68|1.66|1.69|1.69|1.69|1.7|1.7|1.69|1.71|1.7|1.7||1.71|1.73|1.73|1.73|1.72|1.75|1.75|1.75|1.74|1.75|1.76|1.74|1.74|1.74|1.75|1.76|1.77|1.76|1.76|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.78|1.77|1.77|1.77|1.78|1.81|1.81|1.81|1.81|1.8|1.75|1.74|1.74|1.73|1.74|1.75|1.75|1.74|1.74|1.75|1.75|1.74|1.74|1.75|1.76|1.8|1.75|1.74|1.74|1.74|1.74|1.72|1.69|1.69|1.68|1.68|1.69|1.69|1.67|1.71|1.7|1.73|1.72|1.74||1.73|1.68|1.66|1.69|1.7|1.76|1.85|1.89
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.62|0.63|0.64|0.61|0.58|0.57|0.55|0.57|0.56|0.56|0.54|0.54|0.53|0.53|0.53|||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.56|0.57|0.56|0.57|0.57|0.57|0.57|0.56|0.55|0.55|0.54|0.57|0.58|0.59|0.6|0.57|0.56|0.59|0.61|0.63|0.66|0.67|0.67|0.68|0.68|0.66||0.65|0.67|0.7|0.7|0.7|0.7|0.72|0.75|0.77|0.77|0.78|||||0.78|0.79|0.77|0.78|0.79|0.76|0.75|0.78|0.8|0.8|0.82|0.81|0.83|0.83|0.86|0.81|0.78|0.78|0.73|0.7|||0.68|0.66|0.66||0.65|0.65|0.65|0.65|0.63|0.64|0.64|0.66|0.66|0.64|0.61|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.58|||||0.57|0.55|0.56|0.56|0.56|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.57|0.56|0.56|0.57|0.57|0.56|0.57|0.57|0.56||0.57|0.58|0.59|0.59|0.57|0.6|0.62|0.59|0.58|0.58|0.58|0.57|0.58|0.59|0.55|0.55|0.54|0.55|0.53|0.53|0.54|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.55|0.57|0.58|0.57|0.57|0.59|0.59|0.56|0.54|0.53|0.52|0.52|0.54|0.55|0.54|0.51|0.48|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.47|0.45|0.45|0.46|0.44|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.42||0.42|0.42|0.41|0.41|0.41|0.42|0.4|0.39
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|0.16|0.16|0.161|0.16||0.161|0.162|0.164|0.164|0.165|0.165|0.166|0.167|0.168|0.164|0.165|0.164|0.164|0.168|0.17|0.168|0.167|0.17|0.167|0.168|0.169|0.171|0.172|0.172|0.173|0.175|0.174|0.174|0.174|0.173|0.174|0.174|0.175|0.174|0.175|0.173|0.171|0.171|0.173|0.172|0.171|0.17|0.169|0.164|0.167|0.172|0.171|0.173|0.173|0.172|0.175|0.177|0.178|0.178|0.177|0.176|0.175|0.176|0.176|0.18||0.183|0.184|0.182|0.183|0.185|0.183|0.182|0.182|0.18|0.179|0.178|0.176||||0.173|0.17|0.17|0.176|0.175|0.176|0.183|0.187|0.187|0.183|0.182|0.179|0.177|0.175|0.174|0.17|0.166|0.162|0.161|0.161|0.161|||0.161|0.161|0.161|0.162|0.161|0.161|0.16|0.161|0.161|0.162|0.161|0.162|0.162|0.161|0.16|0.159|0.161|0.163|0.165|0.164|0.163|||||0.162|0.162|0.159|0.161|0.159|0.156|0.155|0.154|0.153|0.153|0.152|0.152|0.152|0.15|0.149|0.149|0.15|0.148|0.144|0.144|0.15|0.153|0.152|0.15|0.163|0.167|0.164|0.16|0.16|0.157|0.164|0.149|0.14|0.138|0.137|0.137|0.137|0.134|0.135|0.137|0.137|0.136||0.13|0.124|0.125|0.129|0.125|0.117|0.115|0.114|0.113|0.109|0.11|0.11|0.11|0.111|0.112|0.11|0.11|0.109|0.11|0.11|0.109|0.109|0.109|0.109|0.107|0.107|0.109|0.109|0.109|0.109|0.109|0.109|0.107|0.109|0.11|0.107|0.109|0.109|0.109|0.109|0.106|0.106|0.104|0.106|0.106|0.106|0.107||0.108|0.113|0.113|0.116|0.115|0.115|0.113|0.115|0.116|0.113|0.112|0.107|0.106|0.105|0.104|0.104|0.098|0.097|0.097|0.098|0.1|0.098|0.102|0.103|0.101|0.101|0.099|0.099|0.1|0.1|0.101|0.1
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|203||203|200|200|197||200|200|200|203||206|200|203|206||206|209|212|224||224|227|224|224||227|229|227|232||212|209|209|213||205|205|205|207||207|207|205|205||202|199|199|202||205|205|202|199||205|205|202|202|||207|210|210||210|210|207|207||207|205|207|213|||||||207|207|207|213||213|213|205|205||205|205|207|205||202|202|202|202||199|199|202|199||199|199|199|199||205|207|210|205||202|202|202|205||202|196|196|196||||196|193||193|191|191|191||193|193|193|193||193|193|191|191||193|191|193|191||193|196|196|199||199|196|199|202||202|207|207|202||193|191|191|191||188|188|191|188||191|191|188|191||191|193|193|193||193|191|191|188||185|185|188|185||185|185|182|185||188|188|188|188||185|185|185|185||185|185|182|179||179|179|179|179||182|182|185|182||182|185|185|185||171|174|177|185||182|179|193|199||199|196|199|202||202|193|193|196|
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|134||137|137|134|131||134|137|141|140||138|134|140|144||145|147|147|152||154|154|155|157||160|160|161|162||157|152|152|152||155|157|155|160||164|167|167|167||164|155|158|162||167|167|165|162||168|168|162|167|||174|177|177|||177|177|177||175|175|175|175|||||||172|170|174|185||189|192|185|185||185|185|185|185||185|185|185|185||182|185|189|189||182|182|182|182||182|185|189|189||185|185|185|189||189|185|189|189||||185|178||174|168|165|161||171|172|172|172||175|177|177|178||178|177|177|168||178|177|189|199||185|177|175|182||182|185|168|165||157|161|158|154||150|150|150|150||151|148|147|151||141|141|141|141||132|132|132|131||128|130|130|128||128|128|131|130||132|131|132|134||130|128|127|125||125|124|121|120||121|123|121|120||123|125|127|121||121|121|118|117||113|114|115|121||117|123|128|132||132|130|130|132||130|118|118|120|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.13|0.13|0.129||0.125|0.124|0.123||0.123|0.123|0.123|0.123|||0.123|0.121|0.12|0.118|0.118|||0.114||0.114|0.114||0.114|0.114|0.112|0.112|0.112|0.114||||||||||0.114||0.114|||0.114||0.112|0.111|||0.11||0.11|||||0.111||||0.109||||0.11||0.11|0.11||0.11|||0.109|||||||0.109|0.112|0.113||||0.113||0.112|0.112|0.112||0.111|0.11||0.111|0.109|||0.109||||0.109||0.109||||0.109|0.109||||0.109|0.109|0.109|0.109|0.11||0.109||||||||0.109||0.109||0.109||||0.109|0.109||0.109|0.109|0.109||0.109|0.109|0.109||0.109|0.109|0.109||0.109|0.109|||0.109|0.109|0.109|0.109|0.109||0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109||||0.109|0.108|0.108|0.108||0.108|0.108||0.108|||0.108||0.108|0.107|0.107|0.106|0.106|0.106|0.106|0.106|0.106|0.106||0.106|0.106|0.106|0.106|0.105||0.105|0.105|||0.105||0.106||||||||0.107|0.107|0.106|0.105|0.104|0.104|0.102||0.102|0.101|0.1|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099||0.098|0.098|0.1||||0.1|0.1|0.1|0.098|
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.78|1.75|1.71|1.77|1.82|1.87|1.89|1.93|1.92|1.94|1.97|2.07||2.04||2.05|2.07|2.11|2.11|2.09|2.11|2.11|2.09|2.12|2.12|2.11||||2.09|2.08|2.12|2.11||2.11|2.11|2.11|2.08|2.08|2.09|2.15|2.12|2.09|2.09|2.08|2.09|2.08|2.08|2.05|2.09|2.11|2.11|2.11|2.12|2.11||2.05|2.08|2.09|2.09|2.04|2.08|2.07|2.02|2.01|2|2.02|2.02|2.01|2.02|2|2.02|2.02|2.05|2.02|1.9|1.89|1.81|1.77|1.77|1.79|1.82|1.9|1.97|2.13|2.15|2.21|2.24|2.26|2.3|2.28|2.3|2.34|2.32|2.34|2.31|2.35|2.31|2.43|2.36|||2.32|2.34|2.31|2.36|2.35|2.4|2.36|2.4|2.4|2.42|2.42|2.43|2.38|2.36|2.3||2.42|2.42||2.5|2.49|2.43|2.42|2.42|2.34|2.31|2.3|2.27|2.31|2.39|2.31|2.45|2.42|2.47|2.43|2.4|2.39|2.46|2.45|2.5|2.47|2.45|2.54|2.51|2.53|2.5|2.61|2.38|2.34||2.27|2.31|2.31|2.32|2.28|2.28|2.23|2.27|2.24|2.16|1.98|1.97|2.05|2.15|2.26|2.27|2.23|2.21|2.24|2.04|2.02|2.02|2.01|2|1.94|2|2.02|2|2.01|2|1.98|2.01|2|1.97|1.97|1.78|1.63|1.59|1.59|1.35|1.33|1.33|1.33|1.32|1.32|1.3|1.3|1.3|1.45|1.44|1.44||1.36|1.36|1.32|1.32|1.32|1.34|1.54|1.51|1.51|1.49|1.49|1.48|1.47|1.45|1.45|1.45|1.49|1.54|1.51|1.52||1.47|1.47|1.51|1.49|1.41|1.37|1.36|1.34||1.33|1.32|1.32|1.32|1.31|1.29|1.29|1.26|1.26|1.28|1.28|1.28|1.32|1.31|1.26|1.24|1.23|1.22